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
ABBOTT LABORATORIES COM 002824100 643,291 6,509 SH OTR 1 0 0 0
ABBVIE INC COM 00287Y109 497,381 1,901 SH OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244,092 399 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD LSV DISCIPLINED 0075W0155 8,739,535 242,495 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 1,734,521 66,648 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 429,415 2,492 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,782,016 11,099 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 348,277 1,012 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 310,715 4,614 SH OTR 1 0 0 0
AMAZON COM INC COM 023135106 1,021,515 4,100 SH OTR 1 0 0 0
AMAZON COM INC COM 023135106 849,103 3,408 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,556,605 98,129 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,832,767 80,753 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 381,663 4,645 SH SOLE 0 0 0
APPLE INC COM 037833100 3,415,157 10,255 SH SOLE 0 0 0
APPLE INC COM 037833100 799,307 2,400 SH OTR 1 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,384,412 6,800 SH OTR 1 0 0 0
BANK OF AMER CORP COM 060505104 578,785 10,634 SH OTR 1 0 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 605,423 28,324 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 641,666 5,725 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 470,937 1,341 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,441,079 49,971 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,747,598 56,447 SH SOLE 0 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,840,343 50,490 SH SOLE 0 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 430,924 4,409 SH OTR 1 0 0 0
CISCO SYS INC COM 17275R102 820,628 7,625 SH OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 966,605 7,465 SH OTR 1 0 0 0
COCA COLA CO COM 191216100 673,550 7,825 SH OTR 1 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 428,430 471 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 559,309 6,527 SH OTR 1 0 0 0
D R HORTON INC COM 23331A109 615,432 4,504 SH OTR 1 0 0 0
DELTA AIR LINES INC COM NEW 247361702 601,897 7,212 SH OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 7,935,462 99,580 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 530,128 11,517 SH OTR 2 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 500,617 8,962 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 609,637 5,812 SH OTR 1 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 654,056 5,035 SH OTR 1 0 0 0
EMERSON ELEC CO COM 291011104 823,708 5,311 SH OTR 1 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 996,041 6,120 SH OTR 1 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9,416,745 213,338 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,317,727 25,215 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 287,379 866 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 972,270 6,523 SH OTR 1 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,856,357 531,340 SH SOLE 0 0 0
GMO ETF TRUST INTL QUALITY ETF 90139K308 18,600,215 698,773 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR MSCI WORLD PRIV 38149W457 8,630,171 142,636 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,834,904 31,647 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 285,160 2,000 SH SOLE 0 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 6,673,178 189,256 SH SOLE 0 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 1,807,640 40,953 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 436,667 6,835 SH SOLE 0 0 0
HP INC COM 40434L105 425,237 13,595 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,287,051 25,777 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 435,936 6,993 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 12,820,777 176,887 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 749,653 1,013 SH SOLE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 7,659,186 225,270 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 9,035,314 101,168 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,495,771 89,275 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,335,149 25,706 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,194,251 48,492 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,674,816 16,391 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,173,177 12,040 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 804,227 2,894 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 700,538 13,723 SH SOLE 0 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 693,754 14,371 SH SOLE 0 0 0
ISHARES TR ESG SELECT SCRE 46436E551 675,710 13,852 SH SOLE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 534,005 6,045 SH SOLE 0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 530,482 8,769 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 437,307 10,365 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 222,117 2,138 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 212,125 3,176 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 5,992,834 121,288 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,766,273 37,822 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,286,566 25,542 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,198,547 25,190 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 728,138 16,220 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 282,417 854 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227,525 625 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 597,284 6,922 SH OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 714,920 4,920 SH OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 280,299 1,929 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 348,292 480 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 1,976,607 3,854 SH SOLE 0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 12,230 14,127 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 452,508 7,826 SH OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448 661,954 3,520 SH OTR 1 0 0 0
NETFLIX INC. COM 64110L106 542,724 7,800 SH OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 1,164,826 5,100 SH OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 916,906 4,015 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 203,398 2,646 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 879,083 6,403 SH OTR 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 916,545 4,900 SH OTR 1 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,982,498 180,063 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,669,962 261,580 SH SOLE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 17,451,894 687,353 SH SOLE 0 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 983,707 43,656 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 977,987 5,314 SH OTR 1 0 0 0
QUALCOMM INC COM 747525103 582,120 3,163 SH SOLE 0 0 0
RBB FD INC SGI ENHA CORE ET 74933W254 2,133,604 83,279 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 484,248 2,608 SH OTR 1 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,991,850 23,906 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 1,215,898 9,073 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 844,263 6,300 SH OTR 1 0 0 0
SOUTHERN CO COM 842587107 590,981 7,130 SH OTR 1 0 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,087,610 33,290 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 540,829 6,025 SH SOLE 0 0 0
SSGA ACTIVE TR STATE STREET IG 78470P622 858,997 35,721 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 405,249 4,313 SH OTR 1 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,060,784 7,985 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,043,807 7,925 SH SOLE 0 0 0
TESLA INC COM 88160R101 898,734 2,533 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 476,293 1,700 SH OTR 1 0 0 0
TJX COS INC NEW COM 872540109 966,596 7,306 SH OTR 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 513,825 7,500 SH OTR 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 312,217 805 SH OTR 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,075,181 4,608 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,583,981 74,992 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 277,878 2,943 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,959,493 24,170 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 301,286 6,568 SH OTR 1 0 0 0
WALMART INC COM 931142103 717,804 6,907 SH OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 381,535 1,871 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 576,874 7,206 SH OTR 1 0 0 0