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
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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
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 28,096,628 516,197 SH SOLE 0 0 516,197
ISHARES TR MSCI US GARP ETF 46436E403 16,641,079 195,180 SH SOLE 0 0 195,180
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,346,690 131,320 SH SOLE 0 0 131,320
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 10,365,843 80,324 SH SOLE 0 0 80,324
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,525,722 80,884 SH SOLE 0 0 80,884
ISHARES TR NATIONAL MUN ETF 464288414 9,358,119 92,563 SH SOLE 0 0 92,563
ISHARES TR RUS 1000 GRW ETF 464287614 7,632,112 60,930 SH SOLE 0 0 60,930
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,742,320 18,016 SH SOLE 0 0 18,016
ISHARES TR MRGSTR MD CP GRW 464288307 6,047,960 64,415 SH SOLE 0 0 64,415
APPLE INC COM 037833100 5,481,996 16,461 SH SOLE 0 0 16,461
MICROSOFT CORP COM 594918104 5,083,667 9,912 SH SOLE 0 0 9,912
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4,979,132 97,592 SH SOLE 0 0 97,592
TEMA ETF TRUST ELECTRIFICATION 87975E834 3,885,856 109,677 SH SOLE 0 0 109,677
JPMORGAN CHASE & CO COM 46625H100 3,660,819 11,066 SH SOLE 0 0 11,066
ISHARES INC CORE MSCI EMKT 46434G103 3,473,345 42,796 SH SOLE 0 0 42,796
ISHARES TR RUS 1000 VAL ETF 464287598 3,453,492 13,929 SH SOLE 0 0 13,929
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,393,396 17,335 SH SOLE 0 0 17,335
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,340,299 4,766 SH SOLE 0 0 4,766
BROADCOM INC COM 11135F101 3,330,671 9,484 SH SOLE 0 0 9,484
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,963,950 26,945 SH SOLE 0 0 26,945
ISHARES TR INTL SEL DIV ETF 464288448 2,891,239 68,529 SH SOLE 0 0 68,529
INVESCO QQQ TR UNIT SER 1 46090E103 2,887,556 3,903 SH SOLE 0 0 3,903
QUANTA SVCS INC COM 74762E102 2,793,633 4,348 SH SOLE 0 0 4,348
ISHARES TR MSCI INTL VLU FT 46435G409 2,692,204 62,770 SH SOLE 0 0 62,770
ISHARES TR MSCI USA VALUE 46432F388 2,382,966 12,035 SH SOLE 0 0 12,035
ISHARES TR CORE US AGGBD ET 464287226 2,150,690 22,749 SH SOLE 0 0 22,749
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,100,568 42,273 SH SOLE 0 0 42,273
ANALOG DEVICES INC COM 032654105 2,072,114 5,223 SH SOLE 0 0 5,223
WALMART INC COM 931142103 2,041,430 19,644 SH SOLE 0 0 19,644
MARATHON PETE CORP COM 56585A102 1,995,009 5,045 SH SOLE 0 0 5,045
ATLASSIAN CORPORATION CL A 049468101 1,955,875 10,909 SH SOLE 0 0 10,909
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,936,170 21,128 SH SOLE 0 0 21,128
EATON CORP PLC SHS G29183103 1,922,868 4,475 SH SOLE 0 0 4,475
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,899,777 4,260 SH SOLE 0 0 4,260
THE CAMPBELLS COMPANY COM 134429109 1,727,908 87,136 SH SOLE 0 0 87,136
NVIDIA CORPORATION COM 67066G104 1,719,508 7,529 SH SOLE 0 0 7,529
AMAZON COM INC COM 023135106 1,689,984 6,783 SH SOLE 0 0 6,783
ISHARES TR U.S. TECH ETF 464287721 1,683,191 6,354 SH SOLE 0 0 6,354
ABBVIE INC COM 00287Y109 1,657,888 6,338 SH SOLE 0 0 6,338
ISHARES TR RUS 2000 VAL ETF 464287630 1,613,204 7,702 SH SOLE 0 0 7,702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,607,739 6,891 SH SOLE 0 0 6,891
CISCO SYS INC COM 17275R102 1,602,191 14,886 SH SOLE 0 0 14,886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,588,627 19,147 SH SOLE 0 0 19,147
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,585,022 9,739 SH SOLE 0 0 9,739
PACER FDS TR TRENDP US LAR CP 69374H105 1,540,014 25,878 SH SOLE 0 0 25,878
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,533,955 25,863 SH SOLE 0 0 25,863
JOHNSON & JOHNSON COM 478160104 1,442,348 5,448 SH SOLE 0 0 5,448
GOLDMAN SACHS BDC INC SHS 38147U107 1,347,213 148,208 SH SOLE 0 0 148,208
ISHARES TR RUS MDCP VAL ETF 464287473 1,323,127 8,231 SH SOLE 0 0 8,231
SM ENERGY COMPANY COM 78454L100 1,292,962 38,276 SH SOLE 0 0 38,276
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,283,615 1,683 SH SOLE 0 0 1,683
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,264,089 15,081 SH SOLE 0 0 15,081
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,263,173 8,139 SH SOLE 0 0 8,139
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,241,479 25,848 SH SOLE 0 0 25,848
KRAFT HEINZ CO COM 500754106 1,240,868 54,616 SH SOLE 0 0 54,616
ISHARES TR RUS MID CAP ETF 464287499 1,213,729 11,374 SH SOLE 0 0 11,374
SPDR GOLD TR GOLD SHS 78463V107 1,204,216 3,162 SH SOLE 0 0 3,162
ISHARES TR MORNINGSTAR VALU 464288109 1,188,529 11,283 SH SOLE 0 0 11,283
VISA INC COM CL A 92826C839 1,184,087 3,295 SH SOLE 0 0 3,295
CHUBB LIMITED COM H1467J104 1,158,718 3,563 SH SOLE 0 0 3,563
JOHNSON CONTROLS INTERNATION SHS G51502105 1,156,952 7,783 SH SOLE 0 0 7,783
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,118,737 2,200 SH SOLE 0 0 2,200
CME GROUP INC COM 12572Q105 1,067,281 4,074 SH SOLE 0 0 4,074
BATH & BODY WORKS INC COM 070830104 1,057,886 66,450 SH SOLE 0 0 66,450
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,049,824 6,233 SH SOLE 0 0 6,233
ISHARES TR CORE MSCI EAFE 46432F842 1,027,472 10,606 SH SOLE 0 0 10,606
V F CORP COM 918204108 1,027,335 73,068 SH SOLE 0 0 73,068
GOLDMAN SACHS GROUP INC COM 38141G104 996,426 1,107 SH SOLE 0 0 1,107
ISHARES TR RUSSELL 2000 ETF 464287655 990,142 3,563 SH SOLE 0 0 3,563
PVH CORPORATION COM 693656100 966,514 13,052 SH SOLE 0 0 13,052
ISHARES TR CORE S&P500 ETF 464287200 952,924 1,244 SH SOLE 0 0 1,244
BP PLC SPONSORED ADR 055622104 936,218 21,283 SH SOLE 0 0 21,283
BARINGS BDC INC COM 06759L103 928,992 107,772 SH SOLE 0 0 107,772
ISHARES TR MSCI USA MIN ETF 46429B697 911,551 9,355 SH SOLE 0 0 9,355
HOME DEPOT INC COM 437076102 904,140 3,178 SH SOLE 0 0 3,178
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 903,818 16,338 SH SOLE 0 0 16,338
3M CO COM 88579Y101 899,394 5,479 SH SOLE 0 0 5,479
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 875,838 18,300 SH SOLE 0 0 18,300
VANGUARD WORLD FD COMM SRVC ETF 92204A884 852,768 4,474 SH SOLE 0 0 4,474
SPDR SERIES TRUST ST STR SP1500VT 78464A128 840,039 3,515 SH SOLE 0 0 3,515
AIR PRODUCTS AND CHEMICALS I COM 009158106 823,640 2,960 SH SOLE 0 0 2,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 808,979 3,889 SH SOLE 0 0 3,889
ISHARES TR RUS MD CP GR ETF 464287481 805,722 5,852 SH SOLE 0 0 5,852
CUMMINS INC COM 231021106 783,822 1,517 SH SOLE 0 0 1,517
CHEVRON CORPORATION COM 166764100 762,494 3,734 SH SOLE 0 0 3,734
DARDEN RESTAURANTS INC COM 237194105 756,869 3,917 SH SOLE 0 0 3,917
FISERV INC COM 337738108 753,738 16,683 SH SOLE 0 0 16,683
CAPRI HOLDINGS LIMITED SHS G1890L107 753,401 53,357 SH SOLE 0 0 53,357
SPDR SERIES TRUST ST STR SP DIV 78464A763 752,614 5,138 SH SOLE 0 0 5,138
LAMB WESTON HLDGS INC COM 513272104 734,590 17,620 SH SOLE 0 0 17,620
LULULEMON ATHLETICA INC COM 550021109 714,018 7,423 SH SOLE 0 0 7,423
HUBSPOT INC COM 443573100 713,330 3,480 SH SOLE 0 0 3,480
KLARNA GROUP PLC SHS G5279N105 705,288 56,924 SH SOLE 0 0 56,924
ISHARES TR ISHARES SEMICDTR 464287523 703,451 1,237 SH SOLE 0 0 1,237
RBB FD INC F/M US TREASURY 74933W452 685,537 13,752 SH SOLE 0 0 13,752
VERIZON COMMUNICATIONS INC COM 92343V104 666,264 14,525 SH SOLE 0 0 14,525
CARILLON SER TR RJ EA GCM DI ETF 14214M260 659,074 23,166 SH SOLE 0 0 23,166
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 657,572 2,052 SH SOLE 0 0 2,052
UNION PAC CORP COM 907818108 655,665 2,409 SH SOLE 0 0 2,409
NEBIUS GROUP N.V. SHS CLASS A N97284108 655,511 2,779 SH SOLE 0 0 2,779
CONSTELLATION BRANDS INC CL A 21036P108 648,940 5,740 SH SOLE 0 0 5,740
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 645,613 27,508 SH SOLE 0 0 27,508
MEDTRONIC PLC SHS G5960L103 630,982 7,312 SH SOLE 0 0 7,312
FMC CORP COM NEW 302491303 608,344 68,200 SH SOLE 0 0 68,200
ADIENT PLC ORD SHS G0084W101 604,489 35,896 SH SOLE 0 0 35,896
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 600,691 8,603 SH SOLE 0 0 8,603
ISHARES TR S&P SML 600 GWT 464287887 596,620 3,721 SH SOLE 0 0 3,721
ISHARES TR MSCI EMG MKT ETF 464287234 592,580 8,872 SH SOLE 0 0 8,872
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 591,378 1,751 SH SOLE 0 0 1,751
REALTY INCOME CORP COM 756109104 587,556 10,821 SH SOLE 0 0 10,821
LAM RESEARCH CORP COM NEW 512807306 587,047 1,787 SH SOLE 0 0 1,787
WISDOMTREE TR US MIDCAP DIVID 97717W505 585,017 10,844 SH SOLE 0 0 10,844
ISHARES TR MSCI EAFE ETF 464287465 582,615 5,608 SH SOLE 0 0 5,608
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 577,066 3,253 SH SOLE 0 0 3,253
HEWLETT PACKARD ENTERPRISE C COM 42824C109 565,107 8,845 SH SOLE 0 0 8,845
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 561,634 5,984 SH SOLE 0 0 5,984
HEALTHPEAK PROPERTIES INC COM 42250P103 559,472 28,016 SH SOLE 0 0 28,016
MCDONALDS CORP COM 580135101 557,627 2,415 SH SOLE 0 0 2,415
BEST BUY INC COM 086516101 556,115 6,302 SH SOLE 0 0 6,302
NEXTERA ENERGY INC COM 65339F101 550,794 7,272 SH SOLE 0 0 7,272
ENTERGY CORP NEW COM 29364G103 540,628 5,447 SH SOLE 0 0 5,447
INTERNATIONAL BUSINESS MACHS COM 459200101 536,409 2,439 SH SOLE 0 0 2,439
ISHARES TR CORE S&P SCP ETF 464287804 535,716 3,938 SH SOLE 0 0 3,938
UNITEDHEALTH GROUP INC COM 91324P102 527,774 1,438 SH SOLE 0 0 1,438
ALPS ETF TR ALERIAN MLP 00162Q452 516,719 9,962 SH SOLE 0 0 9,962
ISHARES TR US TRSPRTION 464287192 514,311 6,550 SH SOLE 0 0 6,550
PACER FDS TR US CASH COWS 100 69374H881 512,829 7,682 SH SOLE 0 0 7,682
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 502,011 11,990 SH SOLE 0 0 11,990
CHARTER COMMUNICATIONS INC CL A 16119P108 492,285 4,439 SH SOLE 0 0 4,439
ISHARES TR CORE S&P MCP ETF 464287507 468,067 6,505 SH SOLE 0 0 6,505
WELLS FARGO & CO COM 949746101 461,251 5,762 SH SOLE 0 0 5,762
KOHLS CORP COM 500255104 455,150 24,656 SH SOLE 0 0 24,656
PACER FDS TR DEVELOPED MRKT 69374H873 445,923 10,602 SH SOLE 0 0 10,602
ALPHABET INC CAP STK CL C 02079K107 434,444 1,275 SH SOLE 0 0 1,275
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 427,194 1,481 SH SOLE 0 0 1,481
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 426,326 19,946 SH SOLE 0 0 19,946
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 425,689 3,511 SH SOLE 0 0 3,511
ALPHABET INC CAP STK CL A 02079K305 424,251 1,233 SH SOLE 0 0 1,233
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 422,986 8,890 SH SOLE 0 0 8,890
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 421,152 18,407 SH SOLE 0 0 18,407
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 419,482 1,811 SH SOLE 0 0 1,811
ISHARES TR S&P MC 400VL ETF 464287705 412,237 2,994 SH SOLE 0 0 2,994
ADVANCED MICRO DEVICES INC COM 007903107 379,291 620 SH SOLE 0 0 620
PROSHARES TR S&P 500 DV ARIST 74348A467 369,606 6,832 SH SOLE 0 0 6,832
ISHARES TR US INFRASTRUC 46435U713 366,201 6,655 SH SOLE 0 0 6,655
ISHARES INC MSCI GBL ETF NEW 46434G848 359,131 5,990 SH SOLE 0 0 5,990
META PLATFORMS INC CL A 30303M102 358,964 495 SH SOLE 0 0 495
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 351,934 15,375 SH SOLE 0 0 15,375
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 336,076 7,196 SH SOLE 0 0 7,196
PACER FDS TR US SM CAP CA ETF 69374H857 333,363 6,257 SH SOLE 0 0 6,257
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 322,795 8,984 SH SOLE 0 0 8,984
COMCAST CORP NEW CL A 20030N101 313,398 14,403 SH SOLE 0 0 14,403
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 308,811 6,544 SH SOLE 0 0 6,544
MICRON TECHNOLOGY INC COM 595112103 302,491 284 SH SOLE 0 0 284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,256 607 SH SOLE 0 0 607
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 300,639 5,382 SH SOLE 0 0 5,382
KINDER MORGAN INC DEL COM 49456B101 295,018 9,785 SH SOLE 0 0 9,785
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 288,952 440 SH SOLE 0 0 440
ISHARES TR S&P MC 400GR ETF 464287606 285,175 2,602 SH SOLE 0 0 2,602
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 281,724 2,917 SH SOLE 0 0 2,917
RTX CORPORATION COM 75513E101 280,517 1,511 SH SOLE 0 0 1,511
ADEIA INC COM 00676P107 277,171 10,827 SH SOLE 0 0 10,827
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 274,143 3,882 SH SOLE 0 0 3,882
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 272,193 6,286 SH SOLE 0 0 6,286
FIDELITY NATL INFORMATION SV COM 31620M106 271,628 8,256 SH SOLE 0 0 8,256
VANECK ETF TRUST GREEN BOND ETF 92189F171 264,476 11,390 SH SOLE 0 0 11,390
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 260,563 12,823 SH SOLE 0 0 12,823
ELI LILLY & CO COM 532457108 255,715 221 SH SOLE 0 0 221
TALOS ENERGY INC COM 87484T108 250,470 15,338 SH SOLE 0 0 15,338
SALESFORCE INC COM 79466L302 248,624 1,083 SH SOLE 0 0 1,083
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 246,484 4,853 SH SOLE 0 0 4,853
EZCORP INC CL A NON VTG 302301106 246,234 8,274 SH SOLE 0 0 8,274
DISNEY WALT CO COM 254687106 243,892 2,325 SH SOLE 0 0 2,325
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 243,321 7,246 SH SOLE 0 0 7,246
ISHARES TR SP SMCP600VL ETF 464287879 241,981 1,889 SH SOLE 0 0 1,889
SCORPIO TANKERS INC SHS Y7542C130 237,038 2,832 SH SOLE 0 0 2,832
PROCTER & GAMBLE CO COM 742718109 236,952 1,631 SH SOLE 0 0 1,631
INTEL CORP COM 458140100 228,437 1,900 SH SOLE 0 0 1,900
ISHARES TR MSCI ACWI EX US 464288240 226,936 3,001 SH SOLE 0 0 3,001
JANUS DETROIT STR TR HENDERSON MTG 47103U852 226,302 5,355 SH SOLE 0 0 5,355
MERCK & CO INC COM 58933Y105 225,957 1,555 SH SOLE 0 0 1,555
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 218,247 6,552 SH SOLE 0 0 6,552
GE VERNOVA INC COM 36828A101 216,712 228 SH SOLE 0 0 228
GLOBAL PMTS INC COM 37940X102 215,200 2,635 SH SOLE 0 0 2,635
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214,191 1,497 SH SOLE 0 0 1,497
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 210,923 2,848 SH SOLE 0 0 2,848
ISHARES TR US TELECOM ETF 464287713 202,693 4,922 SH SOLE 0 0 4,922
ISHARES TR ESG MSCI KLD ETF 464288570 201,875 1,381 SH SOLE 0 0 1,381
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200,586 7,302 SH SOLE 0 0 7,302
RITHM CAPITAL CORP COM NEW 64828T201 161,829 18,122 SH SOLE 0 0 18,122
NOMAD FOODS LTD USD ORD SHS G6564A105 134,063 12,978 SH SOLE 0 0 12,978
COHEN & STEERS TOTAL RETURN COM 19247R103 122,758 11,702 SH SOLE 0 0 11,702
UNITED STS NAT GAS FD LP UNIT PAR 912318409 105,598 10,183 SH SOLE 0 0 10,183
ADAPTHEALTH CORP COMMON STOCK 00653Q102 99,918 17,716 SH SOLE 0 0 17,716
CADIZ INC COM NEW 127537207 59,557 15,193 SH SOLE 0 0 15,193
B & G FOODS INC COM 05508R106 39,244 13,674 SH SOLE 0 0 13,674