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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOLDMAN SACHS GROUP INC COM 38141G104   1,687,762 4,375 SH   SOLE   0 0 4,375
ELEVANCE HEALTH INC COM 036752103   500,281 1,061 SH   SOLE   0 0 1,061
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   381,702 6,027 SH   SOLE   0 0 6,027
ISHARES TR MBS ETF 464288588   821,460 8,732 SH   SOLE   0 0 8,732
MCDONALDS CORP COM 580135101   1,999,701 6,744 SH   SOLE   0 0 6,744
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,092,618 80,659 SH   SOLE   0 0 80,659
LKQ CORP COM 501889208   3,467,654 72,560 SH   SOLE   0 0 72,560
GENERAL MTRS CO COM 37045V100   802,986 22,355 SH   SOLE   0 0 22,355
BOYD GAMING CORP COM 103304101   1,753,212 28,002 SH   SOLE   0 0 28,002
FORTINET INC COM 34959E109   2,299,117 39,281 SH   SOLE   0 0 39,281
MICROSOFT CORP COM 594918104   10,624,792 28,254 SH   SOLE   0 0 28,254
CISCO SYS INC COM 17275R102   2,263,976 44,813 SH   SOLE   0 0 44,813
ALPHABET INC CAP STK CL C 02079K107   8,368,471 59,380 SH   SOLE   0 0 59,380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,085,758 27,643 SH   SOLE   0 0 27,643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   405,849 5,331 SH   SOLE   0 0 5,331
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,150,649 21,564 SH   SOLE   0 0 21,564
ISHARES TR ISHS 1-5YR INVS 464288646   1,647,332 32,127 SH   SOLE   0 0 32,127
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,434,278 24,394 SH   SOLE   0 0 24,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,861,079 33,138 SH   SOLE   0 0 33,138
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,652,471 28,609 SH   SOLE   0 0 28,609
BROADCOM INC COM 11135F101   6,529,844 5,850 SH   SOLE   0 0 5,850
AMERICAN INTL GROUP INC COM NEW 026874784   575,519 8,495 SH   SOLE   0 0 8,495
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   977,394 23,781 SH   SOLE   0 0 23,781
HOME DEPOT INC COM 437076102   2,930,334 8,456 SH   SOLE   0 0 8,456
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,191,399 89,000 SH   SOLE   0 0 89,000
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,888,789 64,281 SH   SOLE   0 0 64,281
ISHARES TR CORE S&P500 ETF 464287200   4,578,646 9,586 SH   SOLE   0 0 9,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   698,340 1,958 SH   SOLE   0 0 1,958
BP PLC SPONSORED ADR 055622104   3,738,047 105,595 SH   SOLE   0 0 105,595
ARCH CAP GROUP LTD ORD G0450A105   880,545 11,856 SH   SOLE   0 0 11,856
DOLBY LABORATORIES INC COM CL A 25659T107   392,650 4,556 SH   SOLE   0 0 4,556
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   408,046 2,603 SH   SOLE   0 0 2,603
ISHARES TR AGENCY BOND ETF 464288166   8,861,510 81,724 SH   SOLE   0 0 81,724
BANK NEW YORK MELLON CORP COM 064058100   447,163 8,591 SH   SOLE   0 0 8,591
WISDOMTREE TR US QTLY DIV GRT 97717X669   568,795 8,093 SH   SOLE   0 0 8,093
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   220,133 5,630 SH   SOLE   0 0 5,630
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   812,155 31,497 SH   SOLE   0 0 31,497
ALLY FINL INC COM 02005N100   242,440 6,943 SH   SOLE   0 0 6,943
CSX CORP COM 126408103   264,809 7,638 SH   SOLE   0 0 7,638
ISHARES TR ISHARES SEMICDTR 464287523   527,377 915 SH   SOLE   0 0 915
ISHARES TR ISHARES BIOTECH 464287556   342,129 2,518 SH   SOLE   0 0 2,518
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   195,699 11,286 SH   SOLE   0 0 11,286
TRI POINTE HOMES INC COM 87265H109   4,648,610 131,317 SH   SOLE   0 0 131,317
HP INC COM 40434L105   858,189 28,521 SH   SOLE   0 0 28,521
KIMBERLY-CLARK CORP COM 494368103   1,637,469 13,476 SH   SOLE   0 0 13,476
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,806,125 396,651 SH   SOLE   0 0 396,651
MERCK & CO INC COM 58933Y105   1,100,977 10,099 SH   SOLE   0 0 10,099
JABIL INC COM 466313103   3,270,813 25,674 SH   SOLE   0 0 25,674
CITIZENS FINL GROUP INC COM 174610105   451,388 13,621 SH   SOLE   0 0 13,621
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   215,413 11,278 SH   SOLE   0 0 11,278
CHEVRON CORP NEW COM 166764100   278,397 1,866 SH   SOLE   0 0 1,866
WORLD GOLD TR SPDR GLD MINIS 98149E303   238,383 5,827 SH   SOLE   0 0 5,827
DOW INC COM 260557103   286,160 5,218 SH   SOLE   0 0 5,218
JPMORGAN CHASE & CO COM 46625H100   1,615,291 9,496 SH   SOLE   0 0 9,496
AMAZON COM INC COM 023135106   4,769,700 31,392 SH   SOLE   0 0 31,392
AMGEN INC COM 031162100   2,135,155 7,413 SH   SOLE   0 0 7,413
ISHARES TR 7-10 YR TRSY BD 464287440   2,575,023 26,715 SH   SOLE   0 0 26,715
DISCOVER FINL SVCS COM 254709108   3,289,590 29,267 SH   SOLE   0 0 29,267
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,088,313 30,863 SH   SOLE   0 0 30,863
TEGNA INC COM 87901J105   291,026 19,021 SH   SOLE   0 0 19,021
KROGER CO COM 501044101   1,449,748 31,716 SH   SOLE   0 0 31,716
WISDOMTREE TR US S CAP QTY DIV 97717X651   871,454 18,370 SH   SOLE   0 0 18,370
CONSOLIDATED EDISON INC COM 209115104   573,356 6,303 SH   SOLE   0 0 6,303
SPDR SER TR OILGAS EQUIP 78468R549   220,398 2,608 SH   SOLE   0 0 2,608
COSTCO WHSL CORP NEW COM 22160K105   423,401 641 SH   SOLE   0 0 641
TESLA INC COM 88160R101   363,775 1,464 SH   SOLE   0 0 1,464
SELECT SECTOR SPDR TR INDL 81369Y704   1,252,328 10,986 SH   SOLE   0 0 10,986
NVIDIA CORPORATION COM 67066G104   518,495 1,047 SH   SOLE   0 0 1,047
ARCHER DANIELS MIDLAND CO COM 039483102   379,550 5,255 SH   SOLE   0 0 5,255
PIMCO ETF TR 1-5 US TIP IDX 72201R205   232,427 4,544 SH   SOLE   0 0 4,544
SPDR SER TR PRTFLO S&P500 HI 78468R788   506,178 12,916 SH   SOLE   0 0 12,916
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   439,998 8,829 SH   SOLE   0 0 8,829
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   340,676 8,464 SH   SOLE   0 0 8,464
VISA INC COM CL A 92826C839   3,942,876 15,145 SH   SOLE   0 0 15,145
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   9,249,201 497,536 SH   SOLE   0 0 497,536
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   641,344 9,931 SH   SOLE   0 0 9,931
NETAPP INC COM 64110D104   620,056 7,033 SH   SOLE   0 0 7,033
OLD REP INTL CORP COM 680223104   350,345 11,917 SH   SOLE   0 0 11,917
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   412,794 7,894 SH   SOLE   0 0 7,894
ISHARES TR US TECH BRKTHR 46436E502   202,196 4,711 SH   SOLE   0 0 4,711
SALESFORCE INC COM 79466L302   1,489,636 5,661 SH   SOLE   0 0 5,661
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,311,530 41,295 SH   SOLE   0 0 41,295
HARTFORD FINL SVCS GROUP INC COM 416515104   2,447,269 30,446 SH   SOLE   0 0 30,446
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,959,934 18,035 SH   SOLE   0 0 18,035
SPDR SER TR PORT MTG BK ETF 78464A383   8,225,630 372,706 SH   SOLE   0 0 372,706
VERTEX PHARMACEUTICALS INC COM 92532F100   3,217,686 7,908 SH   SOLE   0 0 7,908
VISTRA CORP COM 92840M102   1,572,695 40,828 SH   SOLE   0 0 40,828
ABBVIE INC COM 00287Y109   6,591,857 42,536 SH   SOLE   0 0 42,536
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,155,173 51,522 SH   SOLE   0 0 51,522
ISHARES TR EXPANDED TECH 464287515   265,289 654 SH   SOLE   0 0 654
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,108,897 77,877 SH   SOLE   0 0 77,877
CONOCOPHILLIPS COM 20825C104   529,997 4,566 SH   SOLE   0 0 4,566
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,433,624 70,827 SH   SOLE   0 0 70,827
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   246,337 5,401 SH   SOLE   0 0 5,401
SPDR SER TR PORTFOLIO SHORT 78464A474   3,720,678 124,939 SH   SOLE   0 0 124,939
WISDOMTREE TR EMER MKT HIGH FD 97717W315   378,343 9,300 SH   SOLE   0 0 9,300
DELL TECHNOLOGIES INC CL C 24703L202   3,082,549 40,295 SH   SOLE   0 0 40,295
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,864,965 63,246 SH   SOLE   0 0 63,246
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,348,824 607,952 SH   SOLE   0 0 607,952
TAPESTRY INC COM 876030107   1,062,609 28,867 SH   SOLE   0 0 28,867
ISHARES TR GRWT ALLOCAT ETF 464289867   264,105 4,965 SH   SOLE   0 0 4,965
UNITED PARCEL SERVICE INC CL B 911312106   470,751 2,994 SH   SOLE   0 0 2,994
MARATHON OIL CORP COM 565849106   1,237,091 51,204 SH   SOLE   0 0 51,204
PROLOGIS INC. COM 74340W103   350,712 2,631 SH   SOLE   0 0 2,631
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,434,012 8,020 SH   SOLE   0 0 8,020
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,222,579 9,940 SH   SOLE   0 0 9,940
ISHARES TR MSCI USA MIN VOL 46429B697   1,716,984 22,004 SH   SOLE   0 0 22,004
REGIONS FINANCIAL CORP NEW COM 7591EP100   229,728 11,854 SH   SOLE   0 0 11,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,717,149 12,591 SH   SOLE   0 0 12,591
META PLATFORMS INC CL A 30303M102   5,536,524 15,642 SH   SOLE   0 0 15,642
ADOBE INC COM 00724F101   2,714,530 4,550 SH   SOLE   0 0 4,550
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,036,069 69,657 SH   SOLE   0 0 69,657
NEXTERA ENERGY INC COM 65339F101   868,652 14,301 SH   SOLE   0 0 14,301
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,025,025 21,399 SH   SOLE   0 0 21,399
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,223,079 84,417 SH   SOLE   0 0 84,417
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,053,258 25,675 SH   SOLE   0 0 25,675
ALPHABET INC CAP STK CL A 02079K305   1,710,644 12,246 SH   SOLE   0 0 12,246
FIFTH THIRD BANCORP COM 316773100   2,484,292 72,029 SH   SOLE   0 0 72,029
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,280,080 149,113 SH   SOLE   0 0 149,113
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   248,846 5,405 SH   SOLE   0 0 5,405
REGENERON PHARMACEUTICALS COM 75886F107   3,462,512 3,942 SH   SOLE   0 0 3,942
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,293,269 4,825 SH   SOLE   0 0 4,825
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,929,716 30,917 SH   SOLE   0 0 30,917
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   610,738 5,676 SH   SOLE   0 0 5,676
QUALCOMM INC COM 747525103   433,193 2,995 SH   SOLE   0 0 2,995
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   434,810 8,309 SH   SOLE   0 0 8,309
BLACKSTONE INC COM 09260D107   275,979 2,108 SH   SOLE   0 0 2,108
ROSS STORES INC COM 778296103   3,670,074 26,520 SH   SOLE   0 0 26,520
LOWES COS INC COM 548661107   680,335 3,057 SH   SOLE   0 0 3,057
VANGUARD WORLD FD MEGA GRWTH IND 921910816   465,779 1,795 SH   SOLE   0 0 1,795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   570,461 1,306 SH   SOLE   0 0 1,306
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,348,485 23,091 SH   SOLE   0 0 23,091
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   905,067 16,662 SH   SOLE   0 0 16,662
ISHARES TR U.S. MED DVC ETF 464288810   321,341 5,954 SH   SOLE   0 0 5,954
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,933,653 242,775 SH   SOLE   0 0 242,775
HERSHEY CO COM 427866108   1,511,269 8,106 SH   SOLE   0 0 8,106
QUANTA SVCS INC COM 74762E102   3,970,583 18,399 SH   SOLE   0 0 18,399
SPDR SER TR PORTFOLIO S&P600 78468R853   332,691 7,887 SH   SOLE   0 0 7,887
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   635,732 26,033 SH   SOLE   0 0 26,033
ELI LILLY & CO COM 532457108   6,101,245 10,467 SH   SOLE   0 0 10,467
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,918,160 189,672 SH   SOLE   0 0 189,672
ISHARES TR RUS 1000 GRW ETF 464287614   1,858,476 6,130 SH   SOLE   0 0 6,130
INTEL CORP COM 458140100   299,655 5,963 SH   SOLE   0 0 5,963
ISHARES TR TIPS BD ETF 464287176   529,607 4,927 SH   SOLE   0 0 4,927
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,337,449 81,700 SH   SOLE   0 0 81,700
PIONEER NAT RES CO COM 723787107   422,159 1,877 SH   SOLE   0 0 1,877
ISHARES TR RUS MD CP GR ETF 464287481   385,891 3,694 SH   SOLE   0 0 3,694
EXXON MOBIL CORP COM 30231G102   1,606,751 16,071 SH   SOLE   0 0 16,071
RBB FD INC US TREAS 3 MNTH 74933W452   1,158,913 23,243 SH   SOLE   0 0 23,243
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,963,486 23,598 SH   SOLE   0 0 23,598
MORGAN STANLEY COM NEW 617446448   5,704,067 61,170 SH   SOLE   0 0 61,170
CELANESE CORP DEL COM 150870103   1,110,681 7,149 SH   SOLE   0 0 7,149
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,179,175 85,844 SH   SOLE   0 0 85,844
TOTALENERGIES SE SPONSORED ADS 89151E109   2,958,405 43,906 SH   SOLE   0 0 43,906
MEDTRONIC PLC SHS G5960L103   244,092 2,963 SH   SOLE   0 0 2,963
MOLINA HEALTHCARE INC COM 60855R100   2,174,002 6,017 SH   SOLE   0 0 6,017
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,609,721 164,943 SH   SOLE   0 0 164,943
ISHARES INC MSCI EMERG MRKT 464286533   3,395,571 61,082 SH   SOLE   0 0 61,082
ISHARES TR MSCI EAFE MIN VL 46429B689   3,177,550 45,826 SH   SOLE   0 0 45,826
WISDOMTREE TR US MULTIFACTOR 97717Y857   263,454 6,265 SH   SOLE   0 0 6,265
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   827,777 21,456 SH   SOLE   0 0 21,456
SIMON PPTY GROUP INC NEW COM 828806109   1,566,758 10,984 SH   SOLE   0 0 10,984
SPDR SER TR PORTFOLI S&P1500 78464A805   618,299 10,578 SH   SOLE   0 0 10,578
QUIDELORTHO CORP COM 219798105   980,873 13,309 SH   SOLE   0 0 13,309
GSK PLC SPONSORED ADR 37733W204   395,356 10,668 SH   SOLE   0 0 10,668
MSCI INC COM 55354G100   785,475 1,389 SH   SOLE   0 0 1,389
GARTNER INC COM 366651107   3,317,914 7,355 SH   SOLE   0 0 7,355
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   301,615 4,581 SH   SOLE   0 0 4,581
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,580,739 57,301 SH   SOLE   0 0 57,301
WISDOMTREE TR INTL SMCAP DIV 97717W760   210,786 3,302 SH   SOLE   0 0 3,302
KLA CORP COM NEW 482480100   1,881,214 3,236 SH   SOLE   0 0 3,236
CHESAPEAKE ENERGY CORP COM 165167735   238,058 3,094 SH   SOLE   0 0 3,094
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,398,442 19,246 SH   SOLE   0 0 19,246
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,938,520 69,844 SH   SOLE   0 0 69,844
ISHARES TR JPMORGAN USD EMG 464288281   847,971 9,521 SH   SOLE   0 0 9,521
VERIZON COMMUNICATIONS INC COM 92343V104   2,236,380 59,320 SH   SOLE   0 0 59,320
ESSEX PPTY TR INC COM 297178105   284,230 1,146 SH   SOLE   0 0 1,146
OLIN CORP COM PAR $1 680665205   1,764,875 32,713 SH   SOLE   0 0 32,713
PUBLIC STORAGE COM 74460D109   571,502 1,874 SH   SOLE   0 0 1,874
ISHARES TR SELECT DIVID ETF 464287168   1,354,853 11,558 SH   SOLE   0 0 11,558
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   251,867 496 SH   SOLE   0 0 496
ISHARES TR CORE S&P SCP ETF 464287804   1,781,749 16,460 SH   SOLE   0 0 16,460
ISHARES TR US HLTHCR PR ETF 464288828   267,325 1,018 SH   SOLE   0 0 1,018
NOVO-NORDISK A S ADR 670100205   470,698 4,550 SH   SOLE   0 0 4,550
NETFLIX INC COM 64110L106   230,781 474 SH   SOLE   0 0 474
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,368,808 322,506 SH   SOLE   0 0 322,506
SYNCHRONY FINANCIAL COM 87165B103   1,702,597 44,582 SH   SOLE   0 0 44,582
MASCO CORP COM 574599106   3,427,066 51,166 SH   SOLE   0 0 51,166
SERVICENOW INC COM 81762P102   2,093,330 2,963 SH   SOLE   0 0 2,963
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   234,077 6,468 SH   SOLE   0 0 6,468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   877,164 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,318,811 72,805 SH   SOLE   0 0 72,805
COCA COLA CO COM 191216100   2,790,371 47,351 SH   SOLE   0 0 47,351
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   506,644 10,760 SH   SOLE   0 0 10,760
WISDOMTREE TR INTL QULTY DIV 97717X131   2,498,903 68,897 SH   SOLE   0 0 68,897
UNITEDHEALTH GROUP INC COM 91324P102   353,041 671 SH   SOLE   0 0 671
PACCAR INC COM 693718108   787,298 8,062 SH   SOLE   0 0 8,062
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   282,354 4,247 SH   SOLE   0 0 4,247
CBRE GROUP INC CL A 12504L109   226,953 2,438 SH   SOLE   0 0 2,438
ISHARES TR EAFE SML CP ETF 464288273   950,528 15,356 SH   SOLE   0 0 15,356
ISHARES TR MSCI USA VALUE 46432F388   2,372,674 23,455 SH   SOLE   0 0 23,455
ISHARES TR S&P 100 ETF 464287101   585,483 2,621 SH   SOLE   0 0 2,621
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   295,373 4,003 SH   SOLE   0 0 4,003
VANGUARD INDEX FDS GROWTH ETF 922908736   16,291,268 52,404 SH   SOLE   0 0 52,404
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,203,021 48,140 SH   SOLE   0 0 48,140
ORACLE CORP COM 68389X105   264,814 2,512 SH   SOLE   0 0 2,512
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,454,760 65,471 SH   SOLE   0 0 65,471
VANGUARD INDEX FDS VALUE ETF 922908744   6,449,448 43,140 SH   SOLE   0 0 43,140
PFIZER INC COM 717081103   1,197,405 41,591 SH   SOLE   0 0 41,591
INTERPUBLIC GROUP COS INC COM 460690100   657,852 20,155 SH   SOLE   0 0 20,155
DISNEY WALT CO COM 254687106   240,986 2,669 SH   SOLE   0 0 2,669
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,408,574 172,682 SH   SOLE   0 0 172,682
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   201,593 2,206 SH   SOLE   0 0 2,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,491,465 6,169 SH   SOLE   0 0 6,169
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,553,512 30,651 SH   SOLE   0 0 30,651
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   760,552 31,467 SH   SOLE   0 0 31,467
ISHARES TR SHRT NAT MUN ETF 464288158   5,488,782 52,061 SH   SOLE   0 0 52,061
ARISTA NETWORKS INC COM 040413106   6,413,879 27,234 SH   SOLE   0 0 27,234
ISHARES INC CORE MSCI EMKT 46434G103   3,685,392 72,863 SH   SOLE   0 0 72,863
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,988,521 22,162 SH   SOLE   0 0 22,162
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,724,181 168,154 SH   SOLE   0 0 168,154
PEPSICO INC COM 713448108   1,437,363 8,463 SH   SOLE   0 0 8,463
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,985,777 52,813 SH   SOLE   0 0 52,813
UNITED RENTALS INC COM 911363109   7,991,210 13,936 SH   SOLE   0 0 13,936
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,783,271 31,765 SH   SOLE   0 0 31,765
JOHNSON & JOHNSON COM 478160104   2,461,701 15,706 SH   SOLE   0 0 15,706
VANGUARD INDEX FDS MID CAP ETF 922908629   290,224 1,248 SH   SOLE   0 0 1,248
ENTERGY CORP NEW COM 29364G103   273,921 2,707 SH   SOLE   0 0 2,707
BANK AMERICA CORP COM 060505104   4,677,700 138,928 SH   SOLE   0 0 138,928
SPDR SER TR PORTFOLIO S&P500 78464A854   857,059 15,332 SH   SOLE   0 0 15,332
ISHARES TR RUS 1000 VAL ETF 464287598   5,070,825 30,686 SH   SOLE   0 0 30,686
ISHARES TR U.S. FIN SVC ETF 464287770   216,380 1,207 SH   SOLE   0 0 1,207
THERMO FISHER SCIENTIFIC INC COM 883556102   561,576 1,058 SH   SOLE   0 0 1,058
SYNOPSYS INC COM 871607107   2,261,485 4,392 SH   SOLE   0 0 4,392
ISHARES TR RUSSELL 2000 ETF 464287655   425,907 2,122 SH   SOLE   0 0 2,122
PROCTER AND GAMBLE CO COM 742718109   1,675,640 11,435 SH   SOLE   0 0 11,435
AUTOMATIC DATA PROCESSING IN COM 053015103   721,572 3,097 SH   SOLE   0 0 3,097
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,072,263 27,536 SH   SOLE   0 0 27,536
GLOBAL X FDS GLBL X MLP ETF 37954Y343   216,071 4,877 SH   SOLE   0 0 4,877
THE CIGNA GROUP COM 125523100   2,266,246 7,568 SH   SOLE   0 0 7,568
ABBOTT LABS COM 002824100   396,401 3,601 SH   SOLE   0 0 3,601
AMERICAN CENTY ETF TR US EQT ETF 025072885   696,586 8,542 SH   SOLE   0 0 8,542
COMCAST CORP NEW CL A 20030N101   4,515,280 102,971 SH   SOLE   0 0 102,971
APPLIED MATLS INC COM 038222105   7,863,437 48,519 SH   SOLE   0 0 48,519
CVS HEALTH CORP COM 126650100   288,375 3,652 SH   SOLE   0 0 3,652
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,838,180 25,520 SH   SOLE   0 0 25,520
AMERICAN CENTY ETF TR US SML CP VALU 025072877   339,819 3,784 SH   SOLE   0 0 3,784
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,420,505 16,943 SH   SOLE   0 0 16,943
GENERAL MLS INC COM 370334104   674,496 10,355 SH   SOLE   0 0 10,355
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,790,453 17,691 SH   SOLE   0 0 17,691
TERAWULF INC COM 88080T104   24,000 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,029,742 41,256 SH   SOLE   0 0 41,256
WELLS FARGO CO NEW COM 949746101   2,748,359 55,838 SH   SOLE   0 0 55,838
STEEL DYNAMICS INC COM 858119100   5,157,588 43,671 SH   SOLE   0 0 43,671
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,625,860 193,196 SH   SOLE   0 0 193,196
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   129,744 14,913 SH   SOLE   0 0 14,913
DANAHER CORPORATION COM 235851102   812,765 3,513 SH   SOLE   0 0 3,513
APPLE INC COM 037833100   28,950,045 150,366 SH   SOLE   0 0 150,366
CATERPILLAR INC COM 149123101   7,501,077 25,370 SH   SOLE   0 0 25,370
ISHARES TR CORE MSCI EAFE 46432F842   4,116,527 58,515 SH   SOLE   0 0 58,515
UNION PAC CORP COM 907818108   1,615,534 6,577 SH   SOLE   0 0 6,577
ISHARES TR CORE S&P MCP ETF 464287507   344,414 1,243 SH   SOLE   0 0 1,243
REALTY INCOME CORP COM 756109104   294,392 5,127 SH   SOLE   0 0 5,127
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   560,887 10,651 SH   SOLE   0 0 10,651
VICI PPTYS INC COM 925652109   2,336,069 73,277 SH   SOLE   0 0 73,277
INTERNATIONAL BUSINESS MACHS COM 459200101   202,226 1,236 SH   SOLE   0 0 1,236
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,042,989 70,240 SH   SOLE   0 0 70,240