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 PAC NO GL EM ETF 900934506 9,083,573 220,595 SH SOLE 0 0 220,595
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 779,383 31,708 SH SOLE 0 0 31,708
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 17,071,228 129,711 SH SOLE 0 0 129,711
ABBOTT LABORATORIES COM 002824100 4,039,104 40,869 SH SOLE 0 0 40,869
ABBVIE INC COM 00287Y109 5,141,845 19,656 SH SOLE 0 0 19,656
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453,475 2,473 SH SOLE 0 0 2,473
ADVANCED MICRO DEVICES INC COM 007903107 739,618 1,209 SH SOLE 0 0 1,209
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 3,634,854 110,954 SH SOLE 0 0 110,954
ALPHABET INC CAP STK CL A 02079K305 24,210,070 70,362 SH SOLE 0 0 70,362
ALPHABET INC CAP STK CL C 02079K107 4,309,515 12,648 SH SOLE 0 0 12,648
AMAZON COM INC COM 023135106 16,072,809 64,511 SH SOLE 0 0 64,511
AMC ENTMT HLDGS INC CL A NEW 00165C302 37,500 12,500 SH SOLE 0 0 12,500
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 511,623 6,425 SH SOLE 0 0 6,425
AMERICAN EXPRESS CO COM 025816109 1,105,099 3,634 SH SOLE 0 0 3,634
AMGEN INC COM 031162100 299,273 710 SH SOLE 0 0 710
AMPHENOL CORP CL A 032095101 468,371 5,556 SH SOLE 0 0 5,556
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 938,715 22,598 SH SOLE 0 0 22,598
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,966,538 240,702 SH SOLE 0 0 240,702
APPLE INC COM 037833100 48,181,433 144,680 SH SOLE 0 0 144,680
APPLIED MATLS INC COM 038222105 214,816 420 SH SOLE 0 0 420
ARISTA NETWORKS INC COM SHS 040413205 535,646 2,631 SH SOLE 0 0 2,631
ASML HLDG NV N Y REGISTRY SHS N07059210 280,809 155 SH SOLE 0 0 155
AUTOMATIC DATA PROCESSING IN COM 053015103 223,337 865 SH SOLE 0 0 865
BANK OF AMER CORP COM 060505104 5,998,298 110,202 SH SOLE 0 0 110,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,947,464 30,018 SH SOLE 0 0 30,018
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 358,707 7,908 SH SOLE 0 0 7,908
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 28,932,362 795,938 SH SOLE 0 0 795,938
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 6,340,443 212,339 SH SOLE 0 0 212,339
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 9,500,826 216,026 SH SOLE 0 0 216,026
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 8,789,434 179,523 SH SOLE 0 0 179,523
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 236,585 9,138 SH SOLE 0 0 9,138
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 582,419 18,651 SH SOLE 0 0 18,651
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 54,618,334 788,599 SH SOLE 0 0 788,599
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 13,536,133 286,843 SH SOLE 0 0 286,843
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,305,990 37,899 SH SOLE 0 0 37,899
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,463,608 107,573 SH SOLE 0 0 107,573
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,124,962 21,683 SH SOLE 0 0 21,683
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 251,380 5,177 SH SOLE 0 0 5,177
BLACKROCK INC COM 09290D101 5,832,764 5,511 SH SOLE 0 0 5,511
BLACKSTONE INC COM 09260D107 67,254 600 PRN Call SOLE 0 0 0
BLACKSTONE INC COM 09260D107 9,506,034 84,807 SH SOLE 0 0 84,807
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,968,320 82,082 SH SOLE 0 0 82,082
BOEING CO COM 097023105 319,830 1,719 SH SOLE 0 0 1,719
BRISTOL-MYERS SQUIBB CO COM 110122108 629,115 10,082 SH SOLE 0 0 10,082
BROADCOM INC COM 11135F101 1,561,596 4,447 SH SOLE 0 0 4,447
CATERPILLAR INC COM 149123101 834,502 1,029 SH SOLE 0 0 1,029
CBOE GLOBAL MKTS INC COM 12503M108 7,866,736 28,576 SH SOLE 0 0 28,576
CHARLES SCHWAB CORP (THE) COM 808513105 1,650,512 16,887 SH SOLE 0 0 16,887
CHENIERE ENERGY INC COM NEW 16411R208 219,260 815 SH SOLE 0 0 815
CHEVRON CORPORATION COM 166764100 2,164,429 10,599 SH SOLE 0 0 10,599
CHIMERA INVT CORP COM SHS 16934Q802 116,409 12,215 SH SOLE 0 0 12,215
CHUBB LIMITED COM H1467J104 203,932 627 SH SOLE 0 0 627
CISCO SYS INC COM 17275R102 7,347,175 68,263 SH SOLE 0 0 68,263
CITIGROUP INC COM NEW 172967424 904,558 6,986 SH SOLE 0 0 6,986
CME GROUP INC COM 12572Q105 9,977,730 38,086 SH SOLE 0 0 38,086
COCA COLA CO COM 191216100 1,031,127 11,979 SH SOLE 0 0 11,979
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 1,210,677 48,100 SH SOLE 0 0 48,100
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 403,267 11,170 SH SOLE 0 0 11,170
COMCAST CORP NEW CL A 20030N101 367,754 16,900 SH SOLE 0 0 16,900
CONSOLIDATED EDISON INC COM 209115104 212,577 2,080 SH SOLE 0 0 2,080
CORNING INC COM 219350105 488,284 3,176 SH SOLE 0 0 3,176
COSTCO WHOLESALE CORPORATION COM 22160K105 1,404,991 1,543 SH SOLE 0 0 1,543
CROWDSTRIKE HLDGS INC CL A 22788C105 564,977 2,134 SH SOLE 0 0 2,134
CSX CORP COM 126408103 1,017,175 21,870 SH SOLE 0 0 21,870
DARDEN RESTAURANTS INC COM 237194105 348,496 1,803 SH SOLE 0 0 1,803
DBX ETF TR XTRACK MSCI EAFE 233051200 12,338,143 224,534 SH SOLE 0 0 224,534
DEERE & CO COM 244199105 4,503,712 6,706 SH SOLE 0 0 6,706
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 229,731 6,036 SH SOLE 0 0 6,036
DELL TECHNOLOGIES INC CL C 24703L202 365,806 680 SH SOLE 0 0 680
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 345,907 6,851 SH SOLE 0 0 6,851
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 11,902,932 143,357 SH SOLE 0 0 143,357
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,500,400 19,380 SH SOLE 0 0 19,380
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 306,572 6,897 SH SOLE 0 0 6,897
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,344,672 292,601 SH SOLE 0 0 292,601
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,663,237 66,604 SH SOLE 0 0 66,604
EATON CORP PLC SHS G29183103 482,995 1,124 SH SOLE 0 0 1,124
ELI LILLY & CO COM 532457108 1,279,554 1,106 SH SOLE 0 0 1,106
EMERSON ELEC CO COM 291011104 378,526 2,441 SH SOLE 0 0 2,441
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 34,635 11,300 SH SOLE 0 0 11,300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,226 400 PRN Call SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,192,261 31,903 SH SOLE 0 0 31,903
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 593,048 12,667 SH SOLE 0 0 12,667
FIGMA INC CLASS A COM STK 316841105 981,361 46,687 SH SOLE 0 0 46,687
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 205,044 1,158 SH SOLE 0 0 1,158
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 233,440 11,713 SH SOLE 0 0 11,713
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 456,978 9,430 SH SOLE 0 0 9,430
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,667,354 114,381 SH SOLE 0 0 114,381
GE AEROSPACE COM NEW 369604301 263,901 845 SH SOLE 0 0 845
GE VERNOVA INC COM 36828A101 315,569 332 SH SOLE 0 0 332
GENERAL DYNAMICS CORP COM 369550108 2,358,002 7,106 SH SOLE 0 0 7,106
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 113,603 20,250 SH SOLE 0 0 20,250
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,769,447 129,318 SH SOLE 0 0 129,318
GLOBAL X FDS US INFR DEV ETF 37954Y673 347,545 6,620 SH SOLE 0 0 6,620
GOLDMAN SACHS GROUP INC COM 38141G104 1,491,405 1,656 SH SOLE 0 0 1,656
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 834,632 12,922 SH SOLE 0 0 12,922
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 612,123 20,920 SH SOLE 0 0 20,920
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,036,124 57,746 SH SOLE 0 0 57,746
HEICO CORP NEW COM 422806109 1,756,593 5,794 SH SOLE 0 0 5,794
HOME DEPOT INC COM 437076102 587,602 2,065 SH SOLE 0 0 2,065
HONEYWELL INTL INC COM 438516205 201,624 956 SH SOLE 0 0 956
HOWMET AEROSPACE INC COM 443201108 478,189 2,114 SH SOLE 0 0 2,114
INNVENTURE INC COM 45784M108 7,737 13,500 SH SOLE 0 0 13,500
INNVENTURE INC COM 45784M108 574 1,000 PRN Call SOLE 0 0 0
INTEL CORP COM 458140100 387,502 3,223 SH SOLE 0 0 3,223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 805,225 5,296 SH SOLE 0 0 5,296
INTERNATIONAL BUSINESS MACHS COM 459200101 601,810 2,736 SH SOLE 0 0 2,736
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 718,826 2,360 SH SOLE 0 0 2,360
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,274,358 70,026 SH SOLE 0 0 70,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220,921 1,062 SH SOLE 0 0 1,062
INVESCO QQQ TR UNIT SER 1 46090E103 63,118,473 85,322 SH SOLE 0 0 85,322
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 285,366 6,028 SH SOLE 0 0 6,028
ISHARES GOLD TR ISHARES NEW 464285204 1,063,098 13,612 SH SOLE 0 0 13,612
ISHARES INC MSCI JAPAN ETF 46434G822 422,155 4,332 SH SOLE 0 0 4,332
ISHARES INC CORE MSCI EMKT 46434G103 236,940 2,919 SH SOLE 0 0 2,919
ISHARES TR MSCI EAFE ETF 464287465 1,878,123 18,078 SH SOLE 0 0 18,078
ISHARES TR RUSSELL 2000 ETF 464287655 211,102 760 SH SOLE 0 0 760
ISHARES TR RUS 1000 GRW ETF 464287614 7,411,515 59,169 SH SOLE 0 0 59,169
ISHARES TR CORE MSCI EAFE 46432F842 1,964,533 20,278 SH SOLE 0 0 20,278
ISHARES TR RUS 1000 ETF 464287622 492,494 1,184 SH SOLE 0 0 1,184
ISHARES TR ISHARES BIOTECH 464287556 249,818 1,187 SH SOLE 0 0 1,187
ISHARES TR 10-20 YR TRS ETF 464288653 1,452,155 15,755 SH SOLE 0 0 15,755
ISHARES TR U.S. REAL ES ETF 464287739 1,370,647 14,422 SH SOLE 0 0 14,422
ISHARES TR 20 YR TR BD ETF 464287432 62,224 800 PRN Call SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,523,675 67,276 SH SOLE 0 0 67,276
ISHARES TR EAFE GRWTH ETF 464288885 1,617,998 13,502 SH SOLE 0 0 13,502
ISHARES TR CORE S&P SCP ETF 464287804 9,542,502 70,145 SH SOLE 0 0 70,145
ISHARES TR US TREAS BD ETF 46429B267 269,373 12,317 SH SOLE 0 0 12,317
ISHARES TR MSCI USA QLT FCT 46432F339 494,417 2,225 SH SOLE 0 0 2,225
ISHARES TR SHRT NAT MUN ETF 464288158 263,956 2,525 SH SOLE 0 0 2,525
ISHARES TR S&P MC 400GR ETF 464287606 1,299,248 11,853 SH SOLE 0 0 11,853
ISHARES TR RUSSELL 3000 ETF 464287689 17,889,321 41,443 SH SOLE 0 0 41,443
ISHARES TR 20 YR TR BD ETF 464287432 583,581 7,503 SH SOLE 0 0 7,503
ISHARES TR EXPND TEC SC ETF 464287549 1,250,488 7,398 SH SOLE 0 0 7,398
ISHARES TR HIGH YLD SYSTM B 46435G250 282,498 6,283 SH SOLE 0 0 6,283
ISHARES TR CORE S&P US GWT 464287671 249,979 1,290 SH SOLE 0 0 1,290
ISHARES TR CORE MSCI TOTAL 46432F834 592,988 6,243 SH SOLE 0 0 6,243
ISHARES TR RUS 2000 GRW ETF 464287648 357,320 1,001 SH SOLE 0 0 1,001
ISHARES TR FLTG RATE NT ETF 46429B655 1,412,656 27,672 SH SOLE 0 0 27,672
ISHARES TR INVT GRAD SY ETF 46435G219 214,975 5,024 SH SOLE 0 0 5,024
ISHARES TR RUS 1000 VAL ETF 464287598 1,104,860 4,456 SH SOLE 0 0 4,456
ISHARES TR EAFE SML CP ETF 464288273 369,068 4,372 SH SOLE 0 0 4,372
ISHARES TR FUTU EXPO TE ETF 46434V381 360,372 4,321 SH SOLE 0 0 4,321
ISHARES TR MSCI US GARP ETF 46436E403 16,445,599 192,888 SH SOLE 0 0 192,888
ISHARES TR CORE HIGH DV ETF 46429B663 5,693,275 203,622 SH SOLE 0 0 203,622
ISHARES TR RUS 2000 VAL ETF 464287630 634,417 3,029 SH SOLE 0 0 3,029
ISHARES TR SELECT DIVID ETF 464287168 1,403,879 9,232 SH SOLE 0 0 9,232
ISHARES TR CORE S&P MCP ETF 464287507 3,189,334 44,327 SH SOLE 0 0 44,327
ISHARES TR MSCI EMG MKT ETF 464287234 722,248 10,814 SH SOLE 0 0 10,814
ISHARES TR S&P 500 GRWT ETF 464287309 3,148,589 22,133 SH SOLE 0 0 22,133
ISHARES TR SP SMCP600VL ETF 464287879 201,575 1,574 SH SOLE 0 0 1,574
ISHARES TR 0-3 MTH TREASURY 46436E718 362,036 3,596 SH SOLE 0 0 3,596
ISHARES TR S&P 500 VAL ETF 464287408 780,442 3,419 SH SOLE 0 0 3,419
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 263,857 5,292 SH SOLE 0 0 5,292
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 307,730 6,468 SH SOLE 0 0 6,468
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,838,584 242,041 SH SOLE 0 0 242,041
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,800,893 35,753 SH SOLE 0 0 35,753
JOHNSON & JOHNSON COM 478160104 6,331,895 23,917 SH SOLE 0 0 23,917
JPMORGAN CHASE & CO COM 46625H100 17,233,042 52,090 SH SOLE 0 0 52,090
LABCORP HOLDINGS INC COM SHS 504922105 256,225 832 SH SOLE 0 0 832
LAM RESEARCH CORP COM NEW 512807306 322,926 983 SH SOLE 0 0 983
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 3,340,768 95,396 SH SOLE 0 0 95,396
LINDE PLC SHS G54950103 272,781 575 SH SOLE 0 0 575
LITTELFUSE INC COM 537008104 376,396 888 SH SOLE 0 0 888
LOCKHEED MARTIN CORP COM 539830109 292,548 574 SH SOLE 0 0 574
MARATHON PETE CORP COM 56585A102 417,865 1,057 SH SOLE 0 0 1,057
MARRIOTT INTL INC NEW CL A 571903202 623,313 1,753 SH SOLE 0 0 1,753
MASTERCARD INCORPORATED CL A 57636Q104 1,706,172 3,094 SH SOLE 0 0 3,094
MBIA INC COM 55262C100 204,480 48,000 SH SOLE 0 0 48,000
MCDONALDS CORP COM 580135101 1,395,538 6,043 SH SOLE 0 0 6,043
MERCK & CO INC COM 58933Y105 988,261 6,801 SH SOLE 0 0 6,801
META PLATFORMS INC CL A 30303M102 1,952,781 2,693 SH SOLE 0 0 2,693
MICRON TECHNOLOGY INC COM 595112103 790,816 742 SH SOLE 0 0 742
MICROSOFT CORP COM 594918104 28,932,972 56,411 SH SOLE 0 0 56,411
MORGAN STANLEY COM NEW 617446448 284,418 1,512 SH SOLE 0 0 1,512
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 575,164 11,944 SH SOLE 0 0 11,944
NETFLIX INC. COM 64110L106 564,781 8,117 SH SOLE 0 0 8,117
NEXTERA ENERGY INC COM 65339F101 464,116 6,128 SH SOLE 0 0 6,128
NORTHROP GRUMMAN CORP COM 666807102 217,610 450 SH SOLE 0 0 450
NVIDIA CORPORATION COM 67066G104 23,986,746 105,030 SH SOLE 0 0 105,030
ORACLE CORP COM 68389X105 428,065 3,118 SH SOLE 0 0 3,118
OREILLY AUTOMOTIVE INC COM 67103H107 211,134 2,472 SH SOLE 0 0 2,472
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,114,726 21,998 SH SOLE 0 0 21,998
PALO ALTO NETWORKS INC COM 697435105 794,223 1,999 SH SOLE 0 0 1,999
PEPSICO INC COM 713448108 450,984 3,559 SH SOLE 0 0 3,559
PFIZER INC COM 717081103 371,987 13,043 SH SOLE 0 0 13,043
PGIM ETF TR PGIM ULTRA SH BD 69344A107 21,842,448 441,618 SH SOLE 0 0 441,618
PHILLIPS 66 COM 718546104 423,153 1,657 SH SOLE 0 0 1,657
PROCTER & GAMBLE CO COM 742718109 2,015,166 13,871 SH SOLE 0 0 13,871
PROGRESSIVE CORP COM 743315103 222,177 1,072 SH SOLE 0 0 1,072
PURECYCLE TECHNOLOGIES INC COM 74623V103 7,056 1,600 PRN Call SOLE 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 63,945 14,500 SH SOLE 0 0 14,500
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 38,745,798 736,332 SH SOLE 0 0 736,332
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 148,071 18,280 SH SOLE 0 0 18,280
QUALCOMM INC COM 747525103 380,957 2,070 SH SOLE 0 0 2,070
QXO INC COM NEW 82846H405 284,664 24,351 SH SOLE 0 0 24,351
REPUBLIC SVCS INC COM 760759100 848,902 4,045 SH SOLE 0 0 4,045
RTX CORPORATION COM 75513E101 2,021,223 10,887 SH SOLE 0 0 10,887
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,801,467 48,688 SH SOLE 0 0 48,688
S&P GLOBAL INC COM 78409V104 426,129 1,080 SH SOLE 0 0 1,080
SALESFORCE INC COM 79466L302 356,434 1,553 SH SOLE 0 0 1,553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,682,273 82,203 SH SOLE 0 0 82,203
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,888,216 80,385 SH SOLE 0 0 80,385
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,862,736 51,104 SH SOLE 0 0 51,104
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,163,572 210,289 SH SOLE 0 0 210,289
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,366,244 43,511 SH SOLE 0 0 43,511
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,966,099 89,045 SH SOLE 0 0 89,045
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 727,735 17,381 SH SOLE 0 0 17,381
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,077,009 20,037 SH SOLE 0 0 20,037
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,242,349 874,745 SH SOLE 0 0 874,745
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,086,826 21,850 SH SOLE 0 0 21,850
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,484,991 90,462 SH SOLE 0 0 90,462
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,144,757 35,191 SH SOLE 0 0 35,191
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,274,340 37,459 SH SOLE 0 0 37,459
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 213,061 231 SH SOLE 0 0 231
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,128,655 5,766 SH SOLE 0 0 5,766
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 568,794 10,652 SH SOLE 0 0 10,652
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 318,102 5,172 SH SOLE 0 0 5,172
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,735,461 22,179 SH SOLE 0 0 22,179
SHELL PLC SPON ADS 780259305 230,068 2,420 SH SOLE 0 0 2,420
SHERWIN WILLIAMS CO COM 824348106 241,840 748 SH SOLE 0 0 748
SHOPIFY INC CL A SUB VTG SHS 82509L107 332,192 2,240 SH SOLE 0 0 2,240
SIMON PPTY GROUP INC NEW COM 828806109 363,770 1,812 SH SOLE 0 0 1,812
SPDR GOLD TR GOLD SHS 78463V107 1,252,964 3,290 SH SOLE 0 0 3,290
SPDR SERIES TRUST ST STR P500VAL 78464A508 817,398 13,371 SH SOLE 0 0 13,371
SPDR SERIES TRUST ST STR CONV ETF 78464A359 425,867 4,209 SH SOLE 0 0 4,209
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,259,717 14,034 SH SOLE 0 0 14,034
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,212,710 4,351 SH SOLE 0 0 4,351
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,803,512 62,682 SH SOLE 0 0 62,682
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,158,519 3,287 SH SOLE 0 0 3,287
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 348,073 763 SH SOLE 0 0 763
TCW ETF TRUST FLEXIBLE INCOME 29287L700 246,242 6,492 SH SOLE 0 0 6,492
TCW ETF TRUST TRANS SYSTE ETF 29287L205 771,071 7,330 SH SOLE 0 0 7,330
TECHNIPFMC PLC COM G87110105 219,586 3,233 SH SOLE 0 0 3,233
TESLA INC COM 88160R101 1,059,108 2,985 SH SOLE 0 0 2,985
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 8,489,712 208,952 SH SOLE 0 0 208,952
TWILIO INC CL A 90138F102 200,921 687 SH SOLE 0 0 687
UNION PAC CORP COM 907818108 548,332 2,015 SH SOLE 0 0 2,015
UNITED RENTALS INC COM 911363109 220,172 220 SH SOLE 0 0 220
VALERO ENERGY CORP COM 91913Y100 1,335,130 3,445 SH SOLE 0 0 3,445
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 266,824 10,746 SH SOLE 0 0 10,746
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 353,199 2,901 SH SOLE 0 0 2,901
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 915,424 6,701 SH SOLE 0 0 6,701
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,927,722 13,549 SH SOLE 0 0 13,549
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 924,444 4,001 SH SOLE 0 0 4,001
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,038,743 14,323 SH SOLE 0 0 14,323
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 297,262 3,791 SH SOLE 0 0 3,791
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 396,216 2,026 SH SOLE 0 0 2,026
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305,101 3,404 SH SOLE 0 0 3,404
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,792,904 6,302 SH SOLE 0 0 6,302
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,304,465 47,769 SH SOLE 0 0 47,769
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 617,854 2,667 SH SOLE 0 0 2,667
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 864,262 2,456 SH SOLE 0 0 2,456
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9,358,432 25,006 SH SOLE 0 0 25,006
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 365,936 2,318 SH SOLE 0 0 2,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350,788 5,914 SH SOLE 0 0 5,914
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,198,801 14,449 SH SOLE 0 0 14,449
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 677,636 9,156 SH SOLE 0 0 9,156
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 701,916 14,821 SH SOLE 0 0 14,821
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 233,571 2,081 SH SOLE 0 0 2,081
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,735,648 21,218 SH SOLE 0 0 21,218
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 503,392 8,746 SH SOLE 0 0 8,746
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 400,773 1,538 SH SOLE 0 0 1,538
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,489,031 7,419 SH SOLE 0 0 7,419
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,638,584 24,274 SH SOLE 0 0 24,274
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,206,167 18,028 SH SOLE 0 0 18,028
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,874,283 22,061 SH SOLE 0 0 22,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 559,278 7,921 SH SOLE 0 0 7,921
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,540,448 42,142 SH SOLE 0 0 42,142
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 845,237 2,994 SH SOLE 0 0 2,994
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,046,206 3,310 SH SOLE 0 0 3,310
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 679,588 7,335 SH SOLE 0 0 7,335
VANGUARD WORLD FD INF TECH ETF 92204A702 2,099,691 16,708 SH SOLE 0 0 16,708
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,582,948 30,923 SH SOLE 0 0 30,923
VISA INC COM CL A 92826C839 699,388 1,946 SH SOLE 0 0 1,946
WALMART INC COM 931142103 1,886,609 18,154 SH SOLE 0 0 18,154
WELLS FARGO & CO COM 949746101 360,418 4,502 SH SOLE 0 0 4,502
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 448,208 8,895 SH SOLE 0 0 8,895
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,652,300 16,992 SH SOLE 0 0 16,992
XPO INC COM 983793100 404,227 2,297 SH SOLE 0 0 2,297