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
ABERCROMBIE & FITCH CO CLASS CLASS A COM 002896207 53,045 389 SH SOLE 0 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 48,690 1,808 SH SOLE 0 0 0
AMAZON.COM INC COM 023135106 29,788 120 SH SOLE 0 0 0
AMERICAN CENTURY ONE CHOICE 2045 INV MFA 02507F845 5,135 276 SH SOLE 0 0 0
AMERICAN RES CORP CLASS A COM 02927U208 2,124 1,180 SH SOLE 0 0 0
AMNEAL PHARMACEUTICALS ICLASS A COM 03168L105 16,056 800 SH SOLE 0 0 0
APPLE INC COM 037833100 23,123 70 SH SOLE 0 0 0
APPLOVIN CORP CLASS CLASS A COM 03831W108 71,735 255 SH SOLE 0 0 0
APTIV PLC NEW F FGO G3265R107 48,236 1,097 SH SOLE 0 0 0
ARCHER-DANIELS MIDLAND C COM 039483102 52,404 659 SH SOLE 0 0 0
ARISTA NETWORKS INC COM 040413205 238,845 1,168 SH SOLE 0 0 0
ASTRAZENECA PLC F FGO G0593M107 1,577 10 SH SOLE 0 0 0
AT&T INC COM 00206R102 1,896 78 SH SOLE 0 0 0
ATI INC COM 01741R102 137,621 720 SH SOLE 0 0 0
ATMUS FILTRATION TECHNOL COM 04956D107 2,676 60 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 85,573 470 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS CLASS B COM 084670702 12,513 25 SH SOLE 0 0 0
BRINKER INTL INC COM 109641100 108,825 560 SH SOLE 0 0 0
CANNTRUST HLDGS INC F FGC 137800207 0 765 SH SOLE 0 0 0
CARMAX INC COM 143130102 57,008 1,020 SH SOLE 0 0 0
CARNIVAL CORP LTD F FGO G2004J103 2,507 100 SH SOLE 0 0 0
CINTAS CORP COM 172908105 14,084 72 SH SOLE 0 0 0
CITIGROUP INC. BCO 172967KU4 19,589 20,000 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CLASS CLASS A COM 22788C105 71,845 270 SH SOLE 0 0 0
DEFIANCE DAILY TARGET 2XLONG HIMS ETF UIE 88636Y607 159,240 6,000 SH SOLE 0 0 0
DEFIANCE DAILY TARGET 2XLONG RKLB ETF UIE 88636R222 122,080 7,000 SH SOLE 0 0 0
DUKE ENERGY FLORI BCO 26444HAH4 18,333 20,000 SH SOLE 0 0 0
DXP ENTERPRISES INC COM 233377407 131,264 720 SH SOLE 0 0 0
ENERSYS COM 29275Y102 109,963 580 SH SOLE 0 0 0
ENTERGY TEXAS, INC. BCO 29365TAG9 19,408 20,000 SH SOLE 0 0 0
EQUITABLE HLDGS INC COM 29452E101 54,028 1,040 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 115,880 2,000 SH SOLE 0 0 0
FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY & ETF PORTFOLI UIS 30340B150 47 4 SH SOLE 0 0 0
FLYWIRE CORP COM 302492103 82,884 4,720 SH SOLE 0 0 0
FORTINET INC COM 34959E109 63,982 358 SH SOLE 0 0 0
GLOBAL X INTERNET OF THINGS ETF UIE 37954Y780 4,914 100 SH SOLE 0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF UIE 37954Y715 2,658 75 SH SOLE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,132 225 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 16,662 13 SH SOLE 0 0 0
HALLIBURTON CO BCO 406216BL4 18,406 20,000 SH SOLE 0 0 0
HARMONIC INC COM 413160102 93,800 8,750 SH SOLE 0 0 0
HARROW INC COM 415858109 69,057 2,256 SH SOLE 0 0 0
HIMS & HERS HEALTH INC CLASS A COM 433000106 83,798 2,860 SH SOLE 0 0 0
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF UIE 46138E719 4,448 255 SH SOLE 0 0 0
INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF UIE 46139W775 9,602 396 SH SOLE 0 0 0
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF UIE 46139W759 721,840 37,440 SH SOLE 0 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF UIE 46138E735 118 3 SH SOLE 0 0 0
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF UIE 46137V480 11,632 177 SH SOLE 0 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF UIE 46138E230 2,143,599 63,233 SH SOLE 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF UIE 46138E354 6,957,732 98,524 SH SOLE 0 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF UIE 46434V100 197,520 4,000 SH SOLE 0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF UIE 464287457 42,172 520 SH SOLE 0 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF UIE 46435U853 37,666 1,061 SH SOLE 0 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIE 46435G672 383,710 7,834 SH SOLE 0 0 0
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804 149,298 1,090 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF UIE 464287226 2,309,703 24,462 SH SOLE 0 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF UIE 46435U192 8,328 200 SH SOLE 0 0 0
ISHARES GOLD TRUST UIE 464285204 3,924 50 SH SOLE 0 0 0
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF UIE 46438G372 722,045 30,042 SH SOLE 0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIE 464287242 194,368 1,905 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF UIE 464287465 549,882 5,348 SH SOLE 0 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF UIE 46429B689 993,962 10,983 SH SOLE 0 0 0
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 450,901 6,749 SH SOLE 0 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF UIE 46429B697 140,100 1,429 SH SOLE 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 808,193 6,428 SH SOLE 0 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 379,063 1,527 SH SOLE 0 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 855,833 2,393 SH SOLE 0 0 0
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 926,210 4,399 SH SOLE 0 0 0
ISHARES RUSSELL 3000 ETF UIE 464287689 336,988 779 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP ETF UIE 464287499 136,963 1,273 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF UIE 464287481 10,313 74 SH SOLE 0 0 0
KROGER CO COM 501044101 4,461 75 SH SOLE 0 0 0
KURA SUSHI USA INC CLASS A COM 501270102 165,560 4,000 SH SOLE 0 0 0
KYNTRA BIO COM 31572Q881 20 3 SH SOLE 0 0 0
LIGHT & WONDER INC COM 80874P109 70,538 950 SH SOLE 0 0 0
LUMENTUM HLDGS INC COM 55024U109 123,403 118 SH SOLE 0 0 0
MANPOWERGROUP INC WIS COM 56418H100 51,778 920 SH SOLE 0 0 0
MATSON INC COM 57686G105 54,571 242 SH SOLE 0 0 0
MORGAN STANLEY 3.95 27 DUE 04/23/27 BCO 61761JZN2 19,882 20,000 SH SOLE 0 0 0
NEOGENOMICS INC COM 64049M209 97,310 5,473 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 3,211 28 SH SOLE 0 0 0
OMADA HEALTH INC COM 68170A108 76,844 3,765 SH SOLE 0 0 0
ONDAS INC COM 68236H204 49,306 6,925 SH SOLE 0 0 0
OOMA INC COM 683416101 74,114 3,570 SH SOLE 0 0 0
PAGAYA TECHNOLOGIES LT FCLASS CLASS A FGO M7S64L123 73,092 4,191 SH SOLE 0 0 0
PAN AMERN SILVER CORP F FGC 697900108 2,834 63 SH SOLE 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 59,937 534 SH SOLE 0 0 0
PROTAGONIST THERAPEUTICS COM 74366E102 56,094 403 SH SOLE 0 0 0
REXFORD INDL RLTY INC REIT RET 76169C100 52,662 1,462 SH SOLE 0 0 0
ROCKET LAB CORP CLASS A COM 773121108 81,029 1,150 SH SOLE 0 0 0
SCANSOURCE INC COM 806037107 64,772 1,041 SH SOLE 0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 5,259,005 144,996 SH SOLE 0 0 0
SCHWAB HIGH YIELD BOND ETF UIE 808524631 6,284,012 250,759 SH SOLE 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805 8,712,425 319,722 SH SOLE 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF UIE 808524888 942,299 19,071 SH SOLE 0 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF UIE 808524862 5,948,247 249,507 SH SOLE 0 0 0
SCHWAB U.S. AGGREGATE BOND ETF UIE 808524839 14,098,126 638,792 SH SOLE 0 0 0
SCHWAB U.S. BROAD MARKETETF UIE 808524102 8,379,353 285,109 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF UIE 808524201 15,024 500 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF UIE 808524300 3,743,712 103,992 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF UIE 808524409 3,937,672 117,965 SH SOLE 0 0 0
SCHWAB U.S. MID-CAP ETF UIE 808524508 4,206,141 122,628 SH SOLE 0 0 0
SCHWAB U.S. SMALL-CAP ETF UIE 808524607 4,106,868 125,324 SH SOLE 0 0 0
SCIENCE APPLICATIONS INT COM 808625107 56,583 448 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,302 55 SH SOLE 0 0 0
SPACE EX TECH SPACEX CLASS A COM 84615Q103 2,962 20 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 42,557 660 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 25,998 274 SH SOLE 0 0 0
STATE STREET MY2035 CORPORATE BOND ETF UIE 78470P614 338,023 14,700 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIE 78468R663 766,894 8,390 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF UIE 78464A151 3,632,767 122,481 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF UIE 78464A516 1,439,376 68,314 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY B UIE 78464A334 3,006,458 112,855 SH SOLE 0 0 0
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF UIE 78468R754 11,957 86 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM 88033G407 107,938 425 SH SOLE 0 0 0
TESLA INC COM 88160R101 12,748 36 SH SOLE 0 0 0
TRADR 2X LONG APP DAILY ETF UIE 46152A536 91,260 9,000 SH SOLE 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 392,178 4,987 SH SOLE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 76,812 1,220 SH SOLE 0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 NOT 91282CDG3 29,928 30,000 SH SOLE 0 0 0
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 NOT 91282CDJ7 142,143 170,000 SH SOLE 0 0 0
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 NOT 91282CCB5 142,229 165,000 SH SOLE 0 0 0
US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 NOT 91282CHC8 135,487 150,000 SH SOLE 0 0 0
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 NOT 91282CNW7 187,875 200,000 SH SOLE 0 0 0
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 NOT 91282CMV0 14,974 15,000 SH SOLE 0 0 0
US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 NOT 91282CHT1 139,266 150,000 SH SOLE 0 0 0
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 NOT 91282CNZ0 140,772 150,000 SH SOLE 0 0 0
US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 NOT 91282CPQ8 140,315 150,000 SH SOLE 0 0 0
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 NOT 91282CKF7 144,786 150,000 SH SOLE 0 0 0
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 NOT 91282CMT5 143,456 150,000 SH SOLE 0 0 0
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 NOT 91282CNF4 143,163 150,000 SH SOLE 0 0 0
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 NOT 91282CHW4 145,495 150,000 SH SOLE 0 0 0
US TREASU NT 4.375 05/36UST NOTE DUE 05/15/36 NOT 91282CQQ7 140,292 150,000 SH SOLE 0 0 0
US TREASU NT 4.625 08/36UST NOTE DUE 08/15/36 NOT 91282CRF0 190,665 200,000 SH SOLE 0 0 0
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 NOT 91282CJX0 144,258 150,000 SH SOLE 0 0 0
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 NOT 91282CNR8 141,991 150,000 SH SOLE 0 0 0
US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 NOT 91282CPJ4 136,758 150,000 SH SOLE 0 0 0
US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 NOT 91282CJJ1 385,000 400,000 SH SOLE 0 0 0
US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 NOT 912828YX2 99,422 100,000 SH SOLE 0 0 0
US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 NOT 91282CQC8 139,084 150,000 SH SOLE 0 0 0
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 NOT 91282CHJ3 143,836 150,000 SH SOLE 0 0 0
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 NOT 91282CLJ8 141,821 150,000 SH SOLE 0 0 0
US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 NOT 91282CJQ5 142,940 150,000 SH SOLE 0 0 0
US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 NOT 91282CNC1 186,821 200,000 SH SOLE 0 0 0
US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 NOT 91282CLW9 140,801 150,000 SH SOLE 0 0 0
US TREASURY BILL27U S T BILL DUE 03/18/27 BIL 912797UD7 49,048 50,000 SH SOLE 0 0 0
VANGUARD MORNINGSTAR MID-CAP ETF UIE 922908629 11,593 147 SH SOLE 0 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF UIE 922908751 11,110 39 SH SOLE 0 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES UIE 921932794 10,458 76 SH SOLE 0 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIE 92206C102 617,734 10,746 SH SOLE 0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIE 921937835 5,817,470 83,000 SH SOLE 0 0 0
VAREX IMAGING CORP COM 92214X106 333 18 SH SOLE 0 0 0
WALMART INC COM 931142103 21,374 205 SH SOLE 0 0 0
WESTPAC BKG CORP3.4 28F DUE 01/25/28 UDD 961214DW0 19,651 20,000 SH SOLE 0 0 0
WORLD KINECT CORP COM 981475106 58,159 1,630 SH SOLE 0 0 0