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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   257,864 2,523 SH   SOLE   0 0 2,523
ABBOTT LABS COM 002824100   257,474 2,478 SH   SOLE   0 0 2,478
ABBVIE INC COM 00287Y109   675,890 3,941 SH   SOLE   0 0 3,941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   315,546 1,040 SH   SOLE   0 0 1,040
ADOBE INC COM 00724F101   469,431 845 SH   SOLE   0 0 845
ADVANCED MICRO DEVICES INC COM 007903107   370,974 2,287 SH   SOLE   0 0 2,287
AFLAC INC COM 001055102   320,574 3,589 SH   SOLE   0 0 3,589
ALLSTATE CORP COM 020002101   204,972 1,284 SH   SOLE   0 0 1,284
ALPHABET INC CAP STK CL A 02079K305   1,661,136 9,120 SH   SOLE   0 0 9,120
ALPHABET INC CAP STK CL C 02079K107   1,301,218 7,094 SH   SOLE   0 0 7,094
ALPS ETF TR ALERIAN MLP 00162Q452   1,805,775 37,636 SH   SOLE   0 0 37,636
ALTRIA GROUP INC COM 02209S103   490,170 10,761 SH   SOLE   0 0 10,761
AMAZON COM INC COM 023135106   2,095,990 10,846 SH   SOLE   0 0 10,846
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,472,885 127,874 SH   SOLE   0 0 127,874
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   21,278,561 516,219 SH   SOLE   0 0 516,219
AMERICAN CENTY ETF TR US EQT ETF 025072885   768,419 8,520 SH   SOLE   0 0 8,520
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   375,286 6,143 SH   SOLE   0 0 6,143
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   376,050 6,040 SH   SOLE   0 0 6,040
AMERICAN EXPRESS CO COM 025816109   227,392 982 SH   SOLE   0 0 982
AMERICAN TOWER CORP NEW COM 03027X100   376,425 1,937 SH   SOLE   0 0 1,937
AMGEN INC COM 031162100   357,460 1,144 SH   SOLE   0 0 1,144
AMPHENOL CORP NEW CL A 032095101   375,386 5,572 SH   SOLE   0 0 5,572
APPLE INC COM 037833100   7,318,728 34,748 SH   SOLE   0 0 34,748
APPLIED MATLS INC COM 038222105   380,652 1,613 SH   SOLE   0 0 1,613
ARISTA NETWORKS INC COM 040413106   234,121 668 SH   SOLE   0 0 668
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   423,659 37,098 SH   SOLE   0 0 37,098
ASML HOLDING N V N Y REGISTRY SHS N07059210   667,843 653 SH   SOLE   0 0 653
ASTRAZENECA PLC SPONSORED ADR 046353108   335,527 4,302 SH   SOLE   0 0 4,302
AT&T INC COM 00206R102   550,757 28,820 SH   SOLE   0 0 28,820
AUTODESK INC COM 052769106   226,912 917 SH   SOLE   0 0 917
AUTOZONE INC COM 053332102   284,554 96 SH   SOLE   0 0 96
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   248,734 24,799 SH   SOLE   0 0 24,799
BANCO SANTANDER S.A. ADR 05964H105   103,735 22,405 SH   SOLE   0 0 22,405
BANK AMERICA CORP COM 060505104   1,117,954 28,110 SH   SOLE   0 0 28,110
BARCLAYS PLC ADR 06738E204   146,673 13,695 SH   SOLE   0 0 13,695
BECTON DICKINSON & CO COM 075887109   241,220 1,032 SH   SOLE   0 0 1,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,675,202 4,118 SH   SOLE   0 0 4,118
BHP GROUP LTD SPONSORED ADS 088606108   252,395 4,421 SH   SOLE   0 0 4,421
BLACKSTONE INC COM 09260D107   298,461 2,411 SH   SOLE   0 0 2,411
BOOKING HOLDINGS INC COM 09857L108   305,036 77 SH   SOLE   0 0 77
BRISTOL-MYERS SQUIBB CO COM 110122108   231,273 5,569 SH   SOLE   0 0 5,569
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   300,052 9,701 SH   SOLE   0 0 9,701
BROADCOM INC COM 11135F101   1,661,293 1,035 SH   SOLE   0 0 1,035
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,468,412 42,674 SH   SOLE   0 0 42,674
CATERPILLAR INC COM 149123101   292,298 878 SH   SOLE   0 0 878
CEMEX SAB DE CV SPON ADR NEW 151290889   84,188 13,175 SH   SOLE   0 0 13,175
CENCORA INC COM 03073E105   224,399 996 SH   SOLE   0 0 996
CERUS CORP COM 157085101   26,400 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100   879,793 5,625 SH   SOLE   0 0 5,625
CINTAS CORP COM 172908105   230,456 329 SH   SOLE   0 0 329
CISCO SYS INC COM 17275R102   348,232 7,330 SH   SOLE   0 0 7,330
COCA COLA CO COM 191216100   2,193,302 34,459 SH   SOLE   0 0 34,459
COLGATE PALMOLIVE CO COM 194162103   247,720 2,553 SH   SOLE   0 0 2,553
COMCAST CORP NEW CL A 20030N101   387,337 9,891 SH   SOLE   0 0 9,891
CONOCOPHILLIPS COM 20825C104   231,938 2,028 SH   SOLE   0 0 2,028
COSTCO WHSL CORP NEW COM 22160K105   1,310,010 1,541 SH   SOLE   0 0 1,541
D R HORTON INC COM 23331A109   275,110 1,952 SH   SOLE   0 0 1,952
DANAHER CORPORATION COM 235851102   324,956 1,301 SH   SOLE   0 0 1,301
DBX ETF TR XTRACK MSCI EAFE 233051630   2,930,309 120,193 SH   SOLE   0 0 120,193
DEERE & CO COM 244199105   291,000 779 SH   SOLE   0 0 779
DELL TECHNOLOGIES INC CL C 24703L202   222,035 1,610 SH   SOLE   0 0 1,610
DEUTSCHE BANK A G NAMEN AKT D18190898   234,095 14,686 SH   SOLE   0 0 14,686
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,178,401 98,586 SH   SOLE   0 0 98,586
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,540,663 160,211 SH   SOLE   0 0 160,211
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   71,304,515 2,228,963 SH   SOLE   0 0 2,228,963
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,804,812 30,668 SH   SOLE   0 0 30,668
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   51,524,062 1,957,601 SH   SOLE   0 0 1,957,601
DISNEY WALT CO COM 254687106   959,203 9,661 SH   SOLE   0 0 9,661
DLH HLDGS CORP COM 23335Q100   192,108 18,192 SH   SOLE   0 0 18,192
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   3,508,318 77,275 SH   SOLE   0 0 77,275
DR REDDYS LABS LTD ADR 256135203   203,808 2,675 SH   SOLE   0 0 2,675
DUKE ENERGY CORP NEW COM NEW 26441C204   270,261 2,696 SH   SOLE   0 0 2,696
EATON CORP PLC SHS G29183103   220,112 702 SH   SOLE   0 0 702
ECOLAB INC COM 278865100   268,783 1,129 SH   SOLE   0 0 1,129
ELI LILLY & CO COM 532457108   1,410,025 1,557 SH   SOLE   0 0 1,557
EXXON MOBIL CORP COM 30231G102   1,224,210 10,634 SH   SOLE   0 0 10,634
FAIR ISAAC CORP COM 303250104   217,344 146 SH   SOLE   0 0 146
FEDEX CORP COM 31428X106   332,569 1,109 SH   SOLE   0 0 1,109
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   438,202 9,753 SH   SOLE   0 0 9,753
FIFTH THIRD BANCORP COM 316773100   278,414 7,630 SH   SOLE   0 0 7,630
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   744,534 31,100 SH   SOLE   0 0 31,100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   6,243,285 54,017 SH   SOLE   0 0 54,017
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,077,385 182,067 SH   SOLE   0 0 182,067
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   351,823 3,519 SH   SOLE   0 0 3,519
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,815,294 64,015 SH   SOLE   0 0 64,015
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,119,975 173,407 SH   SOLE   0 0 173,407
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   761,378 24,996 SH   SOLE   0 0 24,996
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   202,400 2,750 SH   SOLE   0 0 2,750
GENERAL DYNAMICS CORP COM 369550108   311,014 1,072 SH   SOLE   0 0 1,072
GENERAL ELECTRIC CO COM NEW 369604301   202,491 1,274 SH   SOLE   0 0 1,274
GENUINE PARTS CO COM 372460105   208,448 1,507 SH   SOLE   0 0 1,507
HOME DEPOT INC COM 437076102   3,539,225 10,281 SH   SOLE   0 0 10,281
HSBC HLDGS PLC SPON ADR NEW 404280406   368,967 8,482 SH   SOLE   0 0 8,482
INTEL CORP COM 458140100   309,403 9,990 SH   SOLE   0 0 9,990
INTERNATIONAL BUSINESS MACHS COM 459200101   274,658 1,588 SH   SOLE   0 0 1,588
INTUIT COM 461202103   293,190 446 SH   SOLE   0 0 446
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   336,057 8,855 SH   SOLE   0 0 8,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,144,659 6,968 SH   SOLE   0 0 6,968
INVESCO QQQ TR UNIT SER 1 46090E103   3,595,806 7,505 SH   SOLE   0 0 7,505
IQVIA HLDGS INC COM 46266C105   268,317 1,269 SH   SOLE   0 0 1,269
ISHARES GOLD TR ISHARES NEW 464285204   603,730 13,743 SH   SOLE   0 0 13,743
ISHARES INC MSCI EMRG CHN 46434G764   35,398,850 597,954 SH   SOLE   0 0 597,954
ISHARES INC CORE MSCI EMKT 46434G103   262,675 4,907 SH   SOLE   0 0 4,907
ISHARES SILVER TR ISHARES 46428Q109   397,142 14,947 SH   SOLE   0 0 14,947
ISHARES TR SELECT DIVID ETF 464287168   850,973 7,034 SH   SOLE   0 0 7,034
ISHARES TR ESG AW MSCI EAFE 46435G516   1,046,013 13,278 SH   SOLE   0 0 13,278
ISHARES TR MSCI USA QLT FCT 46432F339   337,251 1,975 SH   SOLE   0 0 1,975
ISHARES TR 0-5 YR TIPS ETF 46429B747   204,651 2,057 SH   SOLE   0 0 2,057
ISHARES TR RUSSELL 3000 ETF 464287689   842,360 2,729 SH   SOLE   0 0 2,729
ISHARES TR PFD AND INCM SEC 464288687   2,587,147 82,001 SH   SOLE   0 0 82,001
ISHARES TR US TREAS BD ETF 46429B267   328,551 14,557 SH   SOLE   0 0 14,557
ISHARES TR RUS 2000 GRW ETF 464287648   278,544 1,061 SH   SOLE   0 0 1,061
ISHARES TR ESG AWRE 1 5 YR 46435G243   743,236 30,349 SH   SOLE   0 0 30,349
ISHARES TR U.S. TECH ETF 464287721   846,713 5,626 SH   SOLE   0 0 5,626
ISHARES TR RUS 2000 VAL ETF 464287630   782,822 5,140 SH   SOLE   0 0 5,140
ISHARES TR ESG AWR US AGRGT 46435U549   1,103,302 23,671 SH   SOLE   0 0 23,671
ISHARES TR CORE DIV GRWTH 46434V621   6,327,223 109,829 SH   SOLE   0 0 109,829
ISHARES TR S&P 100 ETF 464287101   377,685 1,429 SH   SOLE   0 0 1,429
ISHARES TR US DIGITAL INFRA 464287531   5,202,717 73,835 SH   SOLE   0 0 73,835
ISHARES TR BLACKROCK ULTRA 46434V878   863,911 17,097 SH   SOLE   0 0 17,097
ISHARES TR CORE US AGGBD ET 464287226   500,315 5,154 SH   SOLE   0 0 5,154
ISHARES TR ESG AWR MSCI USA 46435G425   228,491 1,915 SH   SOLE   0 0 1,915
ISHARES TR USD GRN BOND ETF 46435U440   592,974 12,741 SH   SOLE   0 0 12,741
ISHARES TR S&P MC 400GR ETF 464287606   1,016,556 11,537 SH   SOLE   0 0 11,537
ISHARES TR RUS 1000 VAL ETF 464287598   2,966,498 17,003 SH   SOLE   0 0 17,003
ISHARES TR AGGRES ALLOC ETF 464289859   218,522 2,922 SH   SOLE   0 0 2,922
ISHARES TR RUSSELL 2000 ETF 464287655   1,150,683 5,671 SH   SOLE   0 0 5,671
ISHARES TR S&P MC 400VL ETF 464287705   234,427 2,066 SH   SOLE   0 0 2,066
ISHARES TR ESG AWRE USD ETF 46435G193   777,603 34,225 SH   SOLE   0 0 34,225
ISHARES TR CORE S&P MCP ETF 464287507   4,213,286 71,997 SH   SOLE   0 0 71,997
ISHARES TR S&P 500 GRWT ETF 464287309   927,899 10,027 SH   SOLE   0 0 10,027
ISHARES TR CORE MSCI EAFE 46432F842   5,816,806 80,077 SH   SOLE   0 0 80,077
ISHARES TR RUS MID CAP ETF 464287499   327,615 4,041 SH   SOLE   0 0 4,041
ISHARES TR RUS 1000 GRW ETF 464287614   2,450,990 6,724 SH   SOLE   0 0 6,724
ISHARES TR MODERT ALLOC ETF 464289875   243,738 5,667 SH   SOLE   0 0 5,667
ISHARES TR MSCI USA ESG SLC 464288802   1,712,867 15,243 SH   SOLE   0 0 15,243
ISHARES TR EAFE GRWTH ETF 464288885   339,385 3,318 SH   SOLE   0 0 3,318
ISHARES TR ISHS 1-5YR INVS 464288646   1,267,607 24,739 SH   SOLE   0 0 24,739
ISHARES TR EAFE VALUE ETF 464288877   849,223 16,011 SH   SOLE   0 0 16,011
ISHARES TR MSCI EAFE ETF 464287465   264,755 3,380 SH   SOLE   0 0 3,380
ISHARES TR RUS MD CP GR ETF 464287481   208,147 1,886 SH   SOLE   0 0 1,886
ISHARES TR CORE S&P500 ETF 464287200   2,583,425 4,721 SH   SOLE   0 0 4,721
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,054,404 21,025 SH   SOLE   0 0 21,025
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,710,468 113,146 SH   SOLE   0 0 113,146
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,250,175 110,271 SH   SOLE   0 0 110,271
JOHNSON & JOHNSON COM 478160104   976,855 6,683 SH   SOLE   0 0 6,683
JPMORGAN CHASE & CO COM 46625H100   2,908,162 14,378 SH   SOLE   0 0 14,378
KB FINL GROUP INC SPONSORED ADR 48241A105   403,743 7,132 SH   SOLE   0 0 7,132
KIMBERLY-CLARK CORP COM 494368103   388,152 2,809 SH   SOLE   0 0 2,809
KLA CORP COM NEW 482480100   310,594 377 SH   SOLE   0 0 377
KT CORP SPONSORED ADR 48268K101   150,780 11,030 SH   SOLE   0 0 11,030
LAM RESEARCH CORP COM 512807108   235,019 221 SH   SOLE   0 0 221
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   175,086 64,134 SH   SOLE   0 0 64,134
LOCKHEED MARTIN CORP COM 539830109   221,897 475 SH   SOLE   0 0 475
LOWES COS INC COM 548661107   413,988 1,878 SH   SOLE   0 0 1,878
MANULIFE FINL CORP COM 56501R106   305,331 11,470 SH   SOLE   0 0 11,470
MARATHON PETE CORP COM 56585A102   220,840 1,273 SH   SOLE   0 0 1,273
MARSH & MCLENNAN COS INC COM 571748102   368,902 1,751 SH   SOLE   0 0 1,751
MASTERCARD INCORPORATED CL A 57636Q104   1,064,842 2,414 SH   SOLE   0 0 2,414
MCDONALDS CORP COM 580135101   509,128 1,998 SH   SOLE   0 0 1,998
MERCK & CO INC COM 58933Y105   901,906 7,285 SH   SOLE   0 0 7,285
META PLATFORMS INC CL A 30303M102   1,389,353 2,755 SH   SOLE   0 0 2,755
MICRON TECHNOLOGY INC COM 595112103   265,532 2,019 SH   SOLE   0 0 2,019
MICROSOFT CORP COM 594918104   7,425,777 16,614 SH   SOLE   0 0 16,614
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   212,393 19,666 SH   SOLE   0 0 19,666
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   82,417 19,484 SH   SOLE   0 0 19,484
MONDELEZ INTL INC CL A 609207105   297,403 4,545 SH   SOLE   0 0 4,545
MOODYS CORP COM 615369105   290,452 690 SH   SOLE   0 0 690
MORGAN STANLEY COM NEW 617446448   349,381 3,595 SH   SOLE   0 0 3,595
NETFLIX INC COM 64110L106   1,241,779 1,840 SH   SOLE   0 0 1,840
NEXTERA ENERGY INC COM 65339F101   271,024 3,827 SH   SOLE   0 0 3,827
NOVO-NORDISK A S ADR 670100205   701,995 4,918 SH   SOLE   0 0 4,918
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   440,141 5,423 SH   SOLE   0 0 5,423
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   271,701 15,615 SH   SOLE   0 0 15,615
NVIDIA CORPORATION COM 67066G104   2,690,022 21,775 SH   SOLE   0 0 21,775
ORACLE CORP COM 68389X105   295,108 2,090 SH   SOLE   0 0 2,090
OTIS WORLDWIDE CORP COM 68902V107   286,682 2,978 SH   SOLE   0 0 2,978
PACER FDS TR US CASH COWS 100 69374H881   19,137,833 351,217 SH   SOLE   0 0 351,217
PALO ALTO NETWORKS INC COM 697435105   240,697 710 SH   SOLE   0 0 710
PARKER-HANNIFIN CORP COM 701094104   251,388 497 SH   SOLE   0 0 497
PEPSICO INC COM 713448108   739,218 4,482 SH   SOLE   0 0 4,482
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   167,954 21,450 SH   SOLE   0 0 21,450
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   241,519 16,668 SH   SOLE   0 0 16,668
PFIZER INC COM 717081103   1,431,566 51,164 SH   SOLE   0 0 51,164
PHILIP MORRIS INTL INC COM 718172109   414,544 4,091 SH   SOLE   0 0 4,091
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   708,860 31,816 SH   SOLE   0 0 31,816
PROCTER AND GAMBLE CO COM 742718109   1,414,599 8,577 SH   SOLE   0 0 8,577
PROGRESSIVE CORP COM 743315103   246,013 1,184 SH   SOLE   0 0 1,184
PROSHARES TR DJ BRKFLD GLB 74347B508   20,246,018 450,443 SH   SOLE   0 0 450,443
PULTE GROUP INC COM 745867101   697,756 6,337 SH   SOLE   0 0 6,337
QUALCOMM INC COM 747525103   597,876 3,002 SH   SOLE   0 0 3,002
RIO TINTO PLC SPONSORED ADR 767204100   298,729 4,531 SH   SOLE   0 0 4,531
ROYAL BK CDA COM 780087102   843,700 7,931 SH   SOLE   0 0 7,931
RTX CORPORATION COM 75513E101   259,118 2,581 SH   SOLE   0 0 2,581
RUBICON TECHNOLOGIES INC CL A 78112J208   4,600 40,000 SH   SOLE   0 0 40,000
S&P GLOBAL INC COM 78409V104   396,346 889 SH   SOLE   0 0 889
SALESFORCE INC COM 79466L302   591,589 2,301 SH   SOLE   0 0 2,301
SASOL LTD SPONSORED ADR 803866300   87,979 11,561 SH   SOLE   0 0 11,561
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   418,910 6,520 SH   SOLE   0 0 6,520
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   211,054 2,849 SH   SOLE   0 0 2,849
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   944,266 9,364 SH   SOLE   0 0 9,364
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,283,560 29,367 SH   SOLE   0 0 29,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   466,109 3,198 SH   SOLE   0 0 3,198
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   342,512 1,514 SH   SOLE   0 0 1,514
SERVICENOW INC COM 81762P102   270,614 344 SH   SOLE   0 0 344
SHELL PLC SPON ADS 780259305   250,898 3,476 SH   SOLE   0 0 3,476
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   385,556 11,076 SH   SOLE   0 0 11,076
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   64,632 14,858 SH   SOLE   0 0 14,858
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   21,029,973 986,396 SH   SOLE   0 0 986,396
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   8,239,976 163,621 SH   SOLE   0 0 163,621
SOUTHERN CO COM 842587107   615,623 7,936 SH   SOLE   0 0 7,936
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   386,045 987 SH   SOLE   0 0 987
SPDR GOLD TR GOLD SHS 78463V107   1,296,295 6,029 SH   SOLE   0 0 6,029
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,976,123 34,868 SH   SOLE   0 0 34,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   278,777 521 SH   SOLE   0 0 521
SPDR SER TR PRTFLO S&P500 GW 78464A409   832,151 10,385 SH   SOLE   0 0 10,385
SPDR SER TR SPDR MSCI USA GE 78468R747   352,957 3,244 SH   SOLE   0 0 3,244
STARBUCKS CORP COM 855244109   234,237 3,009 SH   SOLE   0 0 3,009
STRYKER CORPORATION COM 863667101   644,860 1,895 SH   SOLE   0 0 1,895
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   146,598 10,932 SH   SOLE   0 0 10,932
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,450,271 8,344 SH   SOLE   0 0 8,344
TARGET CORP COM 87612E106   229,891 1,553 SH   SOLE   0 0 1,553
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   94,999 15,397 SH   SOLE   0 0 15,397
TELEFONICA S A SPONSORED ADR 879382208   65,487 15,555 SH   SOLE   0 0 15,555
TESLA INC COM 88160R101   1,337,867 6,761 SH   SOLE   0 0 6,761
TEXAS INSTRS INC COM 882508104   365,649 1,880 SH   SOLE   0 0 1,880
THERMO FISHER SCIENTIFIC INC COM 883556102   438,054 792 SH   SOLE   0 0 792
TJX COS INC NEW COM 872540109   239,589 2,176 SH   SOLE   0 0 2,176
TOTALENERGIES SE SPONSORED ADS 89151E109   242,315 3,634 SH   SOLE   0 0 3,634
TOYOTA MOTOR CORP ADS 892331307   266,666 1,301 SH   SOLE   0 0 1,301
TRANSDIGM GROUP INC COM 893641100   240,191 188 SH   SOLE   0 0 188
TRUIST FINL CORP COM 89832Q109   264,344 6,804 SH   SOLE   0 0 6,804
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   77,187 10,183 SH   SOLE   0 0 10,183
UBS GROUP AG SHS H42097107   286,656 9,704 SH   SOLE   0 0 9,704
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   103,807 26,549 SH   SOLE   0 0 26,549
UNILEVER PLC SPON ADR NEW 904767704   440,140 8,004 SH   SOLE   0 0 8,004
UNION PAC CORP COM 907818108   201,174 889 SH   SOLE   0 0 889
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   94,853 10,828 SH   SOLE   0 0 10,828
UNITEDHEALTH GROUP INC COM 91324P102   496,543 975 SH   SOLE   0 0 975
VALE S A SPONSORED ADS 91912E105   329,158 29,468 SH   SOLE   0 0 29,468
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   227,569 2,967 SH   SOLE   0 0 2,967
VANGUARD INDEX FDS GROWTH ETF 922908736   1,062,818 2,842 SH   SOLE   0 0 2,842
VANGUARD INDEX FDS VALUE ETF 922908744   444,345 2,770 SH   SOLE   0 0 2,770
VANGUARD INDEX FDS SMALL CP ETF 922908751   406,288 1,863 SH   SOLE   0 0 1,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   481,625 963 SH   SOLE   0 0 963
VANGUARD INDEX FDS TOTAL STK MKT 922908769   679,178 2,539 SH   SOLE   0 0 2,539
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,244,997 35,917 SH   SOLE   0 0 35,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   253,030 5,782 SH   SOLE   0 0 5,782
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,675,108 113,253 SH   SOLE   0 0 113,253
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   644,469 13,041 SH   SOLE   0 0 13,041
VANGUARD WORLD FD INF TECH ETF 92204A702   232,679 404 SH   SOLE   0 0 404
VANGUARD WORLD FD MEGA GRWTH IND 921910816   293,158 933 SH   SOLE   0 0 933
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,683,061 33,886 SH   SOLE   0 0 33,886
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   21,442,029 80,609 SH   SOLE   0 0 80,609
VERIZON COMMUNICATIONS INC COM 92343V104   585,810 14,205 SH   SOLE   0 0 14,205
VIATRIS INC COM 92556V106   136,942 12,883 SH   SOLE   0 0 12,883
VISA INC COM CL A 92826C839   1,310,910 4,995 SH   SOLE   0 0 4,995
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   294,067 33,153 SH   SOLE   0 0 33,153
WALMART INC COM 931142103   816,834 12,064 SH   SOLE   0 0 12,064
WASTE MGMT INC DEL COM 94106L109   213,761 1,002 SH   SOLE   0 0 1,002
WELLS FARGO CO NEW COM 949746101   400,814 6,749 SH   SOLE   0 0 6,749