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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   797,751 2,244 SH   SOLE   0 0 2,244
EATON CORP PLC SHS G29183103   371,623 1,340 SH   SOLE   0 0 1,340
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   61,115 18,135 SH   SOLE   0 0 18,135
LINDE PLC SHS G54950103   373,297 892 SH   SOLE   0 0 892
MEDTRONIC PLC SHS G5960L103   2,471,373 29,851 SH   SOLE   0 0 29,851
PROPERTYGURU GROUP LTD ORD SHS G7258M108   34,100 10,000 SH   SOLE   0 0 10,000
BUNGE GLOBAL SA COM SHS H11356104   237,204 2,350 SH   SOLE   0 0 2,350
TE CONNECTIVITY LTD SHS H84989104   236,844 1,686 SH   SOLE   0 0 1,686
ASML HOLDING N V N Y REGISTRY SHS N07059210   215,383 263 SH   SOLE   0 0 263
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   208,546 2,111 SH   SOLE   0 0 2,111
AFLAC INC COM 001055102   310,934 3,768 SH   SOLE   0 0 3,768
AT&T INC COM 00206R102   2,890,095 170,958 SH   SOLE   0 0 170,958
ARK ETF TR INNOVATION ETF 00214Q104   207,212 3,957 SH   SOLE   0 0 3,957
ARK ETF TR NEXT GNRTN INTER 00214Q401   205,392 2,706 SH   SOLE   0 0 2,706
ABBOTT LABS COM 002824100   999,438 8,974 SH   SOLE   0 0 8,974
ABBVIE INC COM 00287Y109   2,915,074 18,340 SH   SOLE   0 0 18,340
ABRDN ETFS BBG INDUSTRL MET 003261609   708,190 32,768 SH   SOLE   0 0 32,768
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,164,611 51,127 SH   SOLE   0 0 51,127
ADOBE INC COM 00724F101   1,501,779 2,546 SH   SOLE   0 0 2,546
ADVANCED MICRO DEVICES INC COM 007903107   781,003 4,442 SH   SOLE   0 0 4,442
AFFIRM HLDGS INC COM CL A 00827B106   57,646,675 1,173,111 SH   SOLE   0 0 1,173,111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,734,378 22,392 SH   SOLE   0 0 22,392
ALPHABET INC CAP STK CL C 02079K107   2,506,734 17,894 SH   SOLE   0 0 17,894
ALPHABET INC CAP STK CL A 02079K305   4,655,104 33,513 SH   SOLE   0 0 33,513
ALTRIA GROUP INC COM 02209S103   598,114 14,348 SH   SOLE   0 0 14,348
AMAZON COM INC COM 023135106   21,291,778 137,385 SH   SOLE   0 0 137,385
AMERICAN CENTY ETF TR US EQT ETF 025072885   32,708,342 388,490 SH   SOLE   0 0 388,490
AMERICAN ELEC PWR CO INC COM 025537101   400,960 4,843 SH   SOLE   0 0 4,843
AMERICAN EXPRESS CO COM 025816109   367,969 1,818 SH   SOLE   0 0 1,818
AMERICAN TOWER CORP NEW COM 03027X100   490,470 2,274 SH   SOLE   0 0 2,274
AMGEN INC COM 031162100   449,312 1,600 SH   SOLE   0 0 1,600
ELEVANCE HEALTH INC COM 036752103   215,991 458 SH   SOLE   0 0 458
APPLE INC COM 037833100   27,104,649 149,181 SH   SOLE   0 0 149,181
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   349,244 2,935 SH   SOLE   0 0 2,935
AVANTOR INC COM 05352A100   905,757 39,674 SH   SOLE   0 0 39,674
AVIS BUDGET GROUP COM 053774105   200,636 1,132 SH   SOLE   0 0 1,132
BCE INC COM NEW 05534B760   1,182,940 30,142 SH   SOLE   0 0 30,142
BAIDU INC SPON ADR REP A 056752108   675,169 5,715 SH   SOLE   0 0 5,715
BANK AMERICA CORP COM 060505104   373,449 10,765 SH   SOLE   0 0 10,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,322,884 13,908 SH   SOLE   0 0 13,908
BEST BUY INC COM 086516101   215,431 2,799 SH   SOLE   0 0 2,799
BIOGEN INC COM 09062X103   2,264,856 8,754 SH   SOLE   0 0 8,754
BLACKROCK MUNI INCOME TR II COM 09249N101   1,553,517 145,107 SH   SOLE   0 0 145,107
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   286,538 25,313 SH   SOLE   0 0 25,313
BLACKSTONE INC COM 09260D107   755,107 5,880 SH   SOLE   0 0 5,880
BOEING CO COM 097023105   422,726 2,030 SH   SOLE   0 0 2,030
BOOKING HOLDINGS INC COM 09857L108   837,555 239 SH   SOLE   0 0 239
BRISTOL-MYERS SQUIBB CO COM 110122108   2,411,351 46,569 SH   SOLE   0 0 46,569
BROADCOM INC COM 11135F101   1,505,099 1,282 SH   SOLE   0 0 1,282
CBRE GBL REAL ESTATE INC FD COM 12504G100   61,967 11,412 SH   SOLE   0 0 11,412
THE CIGNA GROUP COM 125523100   625,441 2,073 SH   SOLE   0 0 2,073
CVS HEALTH CORP COM 126650100   578,212 7,459 SH   SOLE   0 0 7,459
CAMECO CORP COM 13321L108   389,905 9,047 SH   SOLE   0 0 9,047
CAMPBELL SOUP CO COM 134429109   1,429,724 33,103 SH   SOLE   0 0 33,103
CATERPILLAR INC COM 149123101   1,210,559 3,646 SH   SOLE   0 0 3,646
CHEVRON CORP NEW COM 166764100   1,084,674 7,150 SH   SOLE   0 0 7,150
CISCO SYS INC COM 17275R102   1,582,789 31,396 SH   SOLE   0 0 31,396
CITIGROUP INC COM NEW 172967424   793,431 14,999 SH   SOLE   0 0 14,999
CLOROX CO DEL COM 189054109   429,585 2,823 SH   SOLE   0 0 2,823
COCA COLA CO COM 191216100   1,616,849 27,188 SH   SOLE   0 0 27,188
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,423,283 15,025 SH   SOLE   0 0 15,025
COLGATE PALMOLIVE CO COM 194162103   493,949 5,721 SH   SOLE   0 0 5,721
COMCAST CORP NEW CL A 20030N101   1,173,486 26,807 SH   SOLE   0 0 26,807
CONAGRA BRANDS INC COM 205887102   225,657 7,908 SH   SOLE   0 0 7,908
CONOCOPHILLIPS COM 20825C104   653,839 5,657 SH   SOLE   0 0 5,657
CORTEVA INC COM 22052L104   379,081 7,734 SH   SOLE   0 0 7,734
COSTCO WHSL CORP NEW COM 22160K105   2,535,758 3,642 SH   SOLE   0 0 3,642
CROWDSTRIKE HLDGS INC CL A 22788C105   201,896 669 SH   SOLE   0 0 669
CROWN CASTLE INC COM 22822V101   3,227,725 28,035 SH   SOLE   0 0 28,035
CUMMINS INC COM 231021106   273,458 1,123 SH   SOLE   0 0 1,123
DATADOG INC CL A COM 23804L103   247,615 2,040 SH   SOLE   0 0 2,040
DECKERS OUTDOOR CORP COM 243537107   1,344,213 2,011 SH   SOLE   0 0 2,011
DELL TECHNOLOGIES INC CL C 24703L202   800,138 10,186 SH   SOLE   0 0 10,186
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   772,022 14,895 SH   SOLE   0 0 14,895
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   564,756 15,173 SH   SOLE   0 0 15,173
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   222,634 6,267 SH   SOLE   0 0 6,267
DISNEY WALT CO COM 254687106   411,899 3,865 SH   SOLE   0 0 3,865
DOW INC COM 260557103   773,227 13,894 SH   SOLE   0 0 13,894
DUKE ENERGY CORP NEW COM NEW 26441C204   1,845,519 19,078 SH   SOLE   0 0 19,078
DUPONT DE NEMOURS INC COM 26614N102   783,908 10,410 SH   SOLE   0 0 10,410
EOG RES INC COM 26875P101   266,030 2,200 SH   SOLE   0 0 2,200
EATON VANCE TAX-MANAGED GLOB COM 27829F108   686,200 88,886 SH   SOLE   0 0 88,886
EMERSON ELEC CO COM 291011104   4,676,726 42,760 SH   SOLE   0 0 42,760
ENBRIDGE INC COM 29250N105   227,828 6,325 SH   SOLE   0 0 6,325
ENTERPRISE PRODS PARTNERS L COM 293792107   645,393 24,314 SH   SOLE   0 0 24,314
ENVELA CORP COM 29402E102   365,533 83,455 SH   SOLE   0 0 83,455
EXXON MOBIL CORP COM 30231G102   4,290,559 41,215 SH   SOLE   0 0 41,215
EYENOVIA INC COM 30234E104   25,457 16,112 SH   SOLE   0 0 16,112
META PLATFORMS INC CL A 30303M102   1,614,968 4,265 SH   SOLE   0 0 4,265
FEDEX CORP COM 31428X106   394,536 1,560 SH   SOLE   0 0 1,560
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,342,690 183,034 SH   SOLE   0 0 183,034
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   234,499 5,561 SH   SOLE   0 0 5,561
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,561,993 46,949 SH   SOLE   0 0 46,949
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   59,925 42,500 SH   SOLE   0 0 42,500
FORD MTR CO DEL COM 345370860   248,947 20,525 SH   SOLE   0 0 20,525
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,701,272 230,855 SH   SOLE   0 0 230,855
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,861,657 74,694 SH   SOLE   0 0 74,694
FREEPORT-MCMORAN INC CL B 35671D857   289,228 6,796 SH   SOLE   0 0 6,796
GENERAL DYNAMICS CORP COM 369550108   253,345 951 SH   SOLE   0 0 951
GENERAL MLS INC COM 370334104   652,139 9,993 SH   SOLE   0 0 9,993
GILEAD SCIENCES INC COM 375558103   2,743,134 34,174 SH   SOLE   0 0 34,174
GSK PLC SPONSORED ADR 37733W204   885,075 23,015 SH   SOLE   0 0 23,015
GLOBAL PARTNERS LP COM UNITS 37946R109   423,100 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,215,804 3,151 SH   SOLE   0 0 3,151
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   36,859,499 377,356 SH   SOLE   0 0 377,356
GRANITESHARES GOLD TR SHS BEN INT 38748G101   227,286 10,542 SH   SOLE   0 0 10,542
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   654,580 67,832 SH   SOLE   0 0 67,832
GUARANTY BANCSHARES INC TEX COM 400764106   285,134 9,460 SH   SOLE   0 0 9,460
HSBC HLDGS PLC SPON ADR NEW 404280406   617,210 15,298 SH   SOLE   0 0 15,298
HOLOGIC INC COM 436440101   321,668 4,502 SH   SOLE   0 0 4,502
HOME DEPOT INC COM 437076102   1,702,142 4,625 SH   SOLE   0 0 4,625
HONEYWELL INTL INC COM 438516106   879,597 4,230 SH   SOLE   0 0 4,230
HUNTINGTON BANCSHARES INC COM 446150104   255,463 20,082 SH   SOLE   0 0 20,082
HYZON MOTORS INC COM CL A 44951Y102   10,114 11,300 SH   SOLE   0 0 11,300
IMMUNOGEN INC COM 45253H101   741,724 25,016 SH   SOLE   0 0 25,016
INTEL CORP COM 458140100   552,875 11,803 SH   SOLE   0 0 11,803
INTERNATIONAL BUSINESS MACHS COM 459200101   3,480,176 20,985 SH   SOLE   0 0 20,985
INVESCO QQQ TR UNIT SER 1 46090E103   11,797,519 28,126 SH   SOLE   0 0 28,126
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,126,687 159,828 SH   SOLE   0 0 159,828
INTUIT COM 461202103   201,115 320 SH   SOLE   0 0 320
INVESCO TR INVT GRADE MUNS COM 46131M106   1,511,266 152,522 SH   SOLE   0 0 152,522
INVESCO VALUE MUN INCOME TR COM 46132P108   1,507,320 128,280 SH   SOLE   0 0 128,280
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,746,608 98,306 SH   SOLE   0 0 98,306
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   276,179 12,512 SH   SOLE   0 0 12,512
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,911,620 78,313 SH   SOLE   0 0 78,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,578,768 63,660 SH   SOLE   0 0 63,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,080,772 56,144 SH   SOLE   0 0 56,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,006,130 43,821 SH   SOLE   0 0 43,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,894,207 141,526 SH   SOLE   0 0 141,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,262,329 55,487 SH   SOLE   0 0 55,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,284,668 61,233 SH   SOLE   0 0 61,233
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   220,072 12,026 SH   SOLE   0 0 12,026
AUTHID INC COM 46264C305   1,231,862 130,218 SH   SOLE   0 0 130,218
ISHARES GOLD TR ISHARES NEW 464285204   226,070 5,731 SH   SOLE   0 0 5,731
ISHARES INC JP MRG EM CRP BD 464286251   6,438,913 145,530 SH   SOLE   0 0 145,530
ISHARES INC ASIA/PAC DIV ETF 464286293   433,215 11,928 SH   SOLE   0 0 11,928
ISHARES INC JP MORGAN EM ETF 464286517   3,318,563 90,718 SH   SOLE   0 0 90,718
ISHARES TR SELECT DIVID ETF 464287168   866,380 7,391 SH   SOLE   0 0 7,391
ISHARES TR CORE S&P500 ETF 464287200   3,778,034 7,805 SH   SOLE   0 0 7,805
ISHARES TR CORE US AGGBD ET 464287226   535,412 5,446 SH   SOLE   0 0 5,446
ISHARES TR MSCI EMG MKT ETF 464287234   1,013,211 25,198 SH   SOLE   0 0 25,198
ISHARES TR IBOXX INV CP ETF 464287242   16,808,336 153,361 SH   SOLE   0 0 153,361
ISHARES TR GLOBAL FINLS ETF 464287333   7,150,389 88,440 SH   SOLE   0 0 88,440
ISHARES TR S&P 500 VAL ETF 464287408   4,024,594 22,204 SH   SOLE   0 0 22,204
ISHARES TR 20 YR TR BD ETF 464287432   10,284,818 105,828 SH   SOLE   0 0 105,828
ISHARES TR 7-10 YR TRSY BD 464287440   27,151,641 284,503 SH   SOLE   0 0 284,503
ISHARES TR MSCI EAFE ETF 464287465   614,624 8,044 SH   SOLE   0 0 8,044
ISHARES TR RUS MID CAP ETF 464287499   1,355,269 17,436 SH   SOLE   0 0 17,436
ISHARES TR CORE S&P MCP ETF 464287507   1,963,776 10,923 SH   SOLE   0 0 10,923
ISHARES TR ISHARES BIOTECH 464287556   319,148 2,349 SH   SOLE   0 0 2,349
ISHARES TR RUS 1000 VAL ETF 464287598   598,183 3,584 SH   SOLE   0 0 3,584
ISHARES TR RUS 1000 GRW ETF 464287614   2,774,661 9,104 SH   SOLE   0 0 9,104
ISHARES TR RUS 2000 VAL ETF 464287630   340,464 2,195 SH   SOLE   0 0 2,195
ISHARES TR RUS 2000 GRW ETF 464287648   295,654 1,158 SH   SOLE   0 0 1,158
ISHARES TR RUSSELL 2000 ETF 464287655   477,498 2,376 SH   SOLE   0 0 2,376
ISHARES TR CORE S&P SCP ETF 464287804   2,551,629 23,572 SH   SOLE   0 0 23,572
ISHARES TR SP SMCP600VL ETF 464287879   537,796 5,218 SH   SOLE   0 0 5,218
ISHARES TR MSCI ACWI EX US 464288240   1,046,625 20,491 SH   SOLE   0 0 20,491
ISHARES TR MRGSTR MD CP GRW 464288307   2,036,840 29,362 SH   SOLE   0 0 29,362
ISHARES TR INTL SEL DIV ETF 464288448   275,402 9,839 SH   SOLE   0 0 9,839
ISHARES TR SHORT TREAS BD 464288679   620,994 5,639 SH   SOLE   0 0 5,639
ISHARES TR US HLTHCR PR ETF 464288828   296,523 5,535 SH   SOLE   0 0 5,535
ISHARES TR RUS TP200 VL ETF 464289420   364,735 4,946 SH   SOLE   0 0 4,946
ISHARES TR RUS TP200 GR ETF 464289438   3,095,019 16,273 SH   SOLE   0 0 16,273
ISHARES U S ETF TR INT RT HDG C B 46431W705   18,036,314 193,518 SH   SOLE   0 0 193,518
ISHARES TR MSCI USA QLT FCT 46432F339   347,195 2,233 SH   SOLE   0 0 2,233
ISHARES TR MSCI USA VALUE 46432F388   207,552 2,014 SH   SOLE   0 0 2,014
ISHARES TR CORE MSCI EAFE 46432F842   242,813 3,452 SH   SOLE   0 0 3,452
ISHARES INC CORE MSCI EMKT 46434G103   351,526 6,950 SH   SOLE   0 0 6,950
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,651,218 187,852 SH   SOLE   0 0 187,852
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,085,528 204,130 SH   SOLE   0 0 204,130
ISHARES TR MSCI INTL QUALTY 46434V456   9,106,235 237,627 SH   SOLE   0 0 237,627
ISHARES TR CORE DIV GRWTH 46434V621   2,307,255 40,728 SH   SOLE   0 0 40,728
ISHARES TR GLOBAL REIT ETF 46434V647   489,797 20,262 SH   SOLE   0 0 20,262
ISHARES TR HDG MSCI EAFE 46434V803   260,619 8,271 SH   SOLE   0 0 8,271
ISHARES TR HDG MSCI JAPAN 46434V886   343,778 8,820 SH   SOLE   0 0 8,820
ISHARES TR IBONDS DEC2026 46435GAA0   3,474,771 145,388 SH   SOLE   0 0 145,388
ISHARES TR MSCI INTL VLU FT 46435G409   7,280,279 271,757 SH   SOLE   0 0 271,757
ISHARES TR ESG AWR MSCI USA 46435G425   1,991,907 18,985 SH   SOLE   0 0 18,985
ISHARES TR CORE INTL AGGR 46435G672   3,824,269 76,785 SH   SOLE   0 0 76,785
ISHARES TR IBONDS 27 ETF 46435UAA9   1,408,102 58,843 SH   SOLE   0 0 58,843
ISHARES TR IBONDS DEC 25 46435U432   1,871,620 70,507 SH   SOLE   0 0 70,507
ISHARES TR IBDS DEC28 ETF 46435U515   682,027 27,183 SH   SOLE   0 0 27,183
ISHARES TR IBONDS DEC 46435U697   1,117,147 43,083 SH   SOLE   0 0 43,083
ISHARES TR IBONDS DEC 29 46436E205   734,155 31,823 SH   SOLE   0 0 31,823
ISHARES TR IBONDS 28 TRM TS 46436E833   562,016 25,299 SH   SOLE   0 0 25,299
ISHARES TR IBONDS 27 TRM TS 46436E841   667,608 29,818 SH   SOLE   0 0 29,818
ISHARES TR IBONDS 26 TRM TS 46436E858   1,704,900 74,620 SH   SOLE   0 0 74,620
ISHARES TR IBONDS 25 TRM TS 46436E866   3,289,967 141,336 SH   SOLE   0 0 141,336
ISHARES TR IBONDS 24 TRM TS 46436E874   2,535,740 106,268 SH   SOLE   0 0 106,268
JPMORGAN CHASE & CO COM 46625H100   1,911,008 10,768 SH   SOLE   0 0 10,768
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,337,858 41,451 SH   SOLE   0 0 41,451
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   783,018 12,722 SH   SOLE   0 0 12,722
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,472,773 119,943 SH   SOLE   0 0 119,943
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   303,356 5,314 SH   SOLE   0 0 5,314
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,698,717 186,423 SH   SOLE   0 0 186,423
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,292,320 85,433 SH   SOLE   0 0 85,433
JANUS DETROIT STR TR HENDERSON MTG 47103U852   9,130,547 201,602 SH   SOLE   0 0 201,602
JOHNSON & JOHNSON COM 478160104   122,520,623 781,569 SH   SOLE   0 0 781,569
KKR & CO INC COM 48251W104   257,358 3,081 SH   SOLE   0 0 3,081
KELLANOVA COM 487836108   2,099,380 37,701 SH   SOLE   0 0 37,701
KENVUE INC COM 49177J102   3,239,561 150,478 SH   SOLE   0 0 150,478
KIMBERLY-CLARK CORP COM 494368103   1,055,153 8,556 SH   SOLE   0 0 8,556
KRAFT HEINZ CO COM 500754106   2,464,200 67,008 SH   SOLE   0 0 67,008
ELI LILLY & CO COM 532457108   3,846,058 5,756 SH   SOLE   0 0 5,756
LINKBANCORP INC COM 53578P105   83,145 11,500 SH   SOLE   0 0 11,500
LOCKHEED MARTIN CORP COM 539830109   531,800 1,211 SH   SOLE   0 0 1,211
LOWES COS INC COM 548661107   666,057 2,777 SH   SOLE   0 0 2,777
LUMINAR TECHNOLOGIES INC COM CL A 550424105   43,284 12,844 SH   SOLE   0 0 12,844
MASTERCARD INCORPORATED CL A 57636Q104   2,119,516 4,811 SH   SOLE   0 0 4,811
MCDONALDS CORP COM 580135101   993,309 3,355 SH   SOLE   0 0 3,355
MERCADOLIBRE INC COM 58733R102   490,215 315 SH   SOLE   0 0 315
MERCK & CO INC COM 58933Y105   1,495,673 13,090 SH   SOLE   0 0 13,090
METLIFE INC COM 59156R108   258,094 3,641 SH   SOLE   0 0 3,641
MICROSOFT CORP COM 594918104   13,139,065 33,585 SH   SOLE   0 0 33,585
MICROCHIP TECHNOLOGY INC. COM 595017104   337,454 3,742 SH   SOLE   0 0 3,742
MONDELEZ INTL INC CL A 609207105   611,780 8,447 SH   SOLE   0 0 8,447
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,431,171 21,042 SH   SOLE   0 0 21,042
NETFLIX INC COM 64110L106   522,719 1,006 SH   SOLE   0 0 1,006
NIKE INC CL B 654106103   422,527 3,897 SH   SOLE   0 0 3,897
NKARTA INC COM 65487U108   361,997 54,848 SH   SOLE   0 0 54,848
NOVARTIS AG SPONSORED ADR 66987V109   1,008,848 9,982 SH   SOLE   0 0 9,982
NOVO-NORDISK A S ADR 670100205   565,196 4,948 SH   SOLE   0 0 4,948
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   448,935 34,991 SH   SOLE   0 0 34,991
NVIDIA CORPORATION COM 67066G104   7,521,127 10,121 SH   SOLE   0 0 10,121
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,498,973 130,964 SH   SOLE   0 0 130,964
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   322,000 23,000 SH   SOLE   0 0 23,000
OMNICOM GROUP INC COM 681919106   363,800 3,872 SH   SOLE   0 0 3,872
ORACLE CORP COM 68389X105   1,130,365 10,695 SH   SOLE   0 0 10,695
ORANGE SPONSORED ADR 684060106   1,224,970 107,110 SH   SOLE   0 0 107,110
PALO ALTO NETWORKS INC COM 697435105   686,387 2,390 SH   SOLE   0 0 2,390
PAYPAL HLDGS INC COM 70450Y103   217,400 3,544 SH   SOLE   0 0 3,544
PEPSICO INC COM 713448108   588,248 3,517 SH   SOLE   0 0 3,517
PFIZER INC COM 717081103   2,171,201 75,662 SH   SOLE   0 0 75,662
PHILIP MORRIS INTL INC COM 718172109   401,422 4,260 SH   SOLE   0 0 4,260
PHILLIPS 66 COM 718546104   233,017 1,629 SH   SOLE   0 0 1,629
PROCTER AND GAMBLE CO COM 742718109   2,061,374 13,369 SH   SOLE   0 0 13,369
PROSHARES TR S&P MDCP 400 DIV 74347B680   432,510 5,687 SH   SOLE   0 0 5,687
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,195,046 19,490 SH   SOLE   0 0 19,490
PUBLIC STORAGE COM 74460D109   263,724 871 SH   SOLE   0 0 871
QUALCOMM INC COM 747525103   429,525 2,643 SH   SOLE   0 0 2,643
RTX CORPORATION COM 75513E101   380,224 4,190 SH   SOLE   0 0 4,190
REALTY INCOME CORP COM 756109104   249,721 4,351 SH   SOLE   0 0 4,351
ROSS STORES INC COM 778296103   576,124 3,952 SH   SOLE   0 0 3,952
SHELL PLC SPON ADS 780259305   514,484 7,921 SH   SOLE   0 0 7,921
S&P GLOBAL INC COM 78409V104   568,596 1,296 SH   SOLE   0 0 1,296
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,921,676 43,054 SH   SOLE   0 0 43,054
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,728,736 7,774 SH   SOLE   0 0 7,774
SPDR GOLD TR GOLD SHS 78463V107   1,307,580 6,793 SH   SOLE   0 0 6,793
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   356,761 10,490 SH   SOLE   0 0 10,490
SPDR SER TR NYSE TECH ETF 78464A102   365,755 2,033 SH   SOLE   0 0 2,033
SPDR SER TR S&P DIVID ETF 78464A763   427,242 3,413 SH   SOLE   0 0 3,413
SPDR SER TR PORTFOLIO S&P500 78464A854   9,090,349 151,128 SH   SOLE   0 0 151,128
SPDR SER TR S&P BIOTECH 78464A870   206,857 2,317 SH   SOLE   0 0 2,317
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   594,052 14,171 SH   SOLE   0 0 14,171
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,474,552 3,910 SH   SOLE   0 0 3,910
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   442,720 868 SH   SOLE   0 0 868
SPDR SER TR PRTFLO S&P500 HI 78468R788   284,777 7,107 SH   SOLE   0 0 7,107
SALESFORCE INC COM 79466L302   839,414 2,824 SH   SOLE   0 0 2,824
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,967,651 49,974 SH   SOLE   0 0 49,974
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   304,252 5,039 SH   SOLE   0 0 5,039
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,876,091 42,754 SH   SOLE   0 0 42,754
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,631,189 147,797 SH   SOLE   0 0 147,797
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   9,189 10,099 SH   SOLE   0 0 10,099
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   243,027 3,226 SH   SOLE   0 0 3,226
SELECT SECTOR SPDR TR ENERGY 81369Y506   894,193 10,608 SH   SOLE   0 0 10,608
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   410,729 10,481 SH   SOLE   0 0 10,481
SENSEI BIOTHERAPEUTICS INC COM 81728A108   10,273 14,845 SH   SOLE   0 0 14,845
SERVICENOW INC COM 81762P102   490,442 656 SH   SOLE   0 0 656
SIMON PPTY GROUP INC NEW COM 828806109   238,349 1,661 SH   SOLE   0 0 1,661
SOURCE CAP INC COM 836144105   206,181 5,107 SH   SOLE   0 0 5,107
SOUTHERN CO COM 842587107   522,753 7,484 SH   SOLE   0 0 7,484
STARBUCKS CORP COM 855244109   237,926 2,532 SH   SOLE   0 0 2,532
STARWOOD PPTY TR INC COM 85571B105   546,415 25,995 SH   SOLE   0 0 25,995
SYNOPSYS INC COM 871607107   241,180 468 SH   SOLE   0 0 468
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   257,238 2,470 SH   SOLE   0 0 2,470
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,918,514 134,328 SH   SOLE   0 0 134,328
TARGET CORP COM 87612E106   381,720 2,547 SH   SOLE   0 0 2,547
TESLA INC COM 88160R101   766,248 3,331 SH   SOLE   0 0 3,331
TEXAS INSTRS INC COM 882508104   1,071,627 6,252 SH   SOLE   0 0 6,252
THERMO FISHER SCIENTIFIC INC COM 883556102   1,116,797 2,101 SH   SOLE   0 0 2,101
3M CO COM 88579Y101   349,549 3,244 SH   SOLE   0 0 3,244
TORONTO DOMINION BK ONT COM NEW 891160509   805,007 13,066 SH   SOLE   0 0 13,066
US BANCORP DEL COM NEW 902973304   281,469 6,503 SH   SOLE   0 0 6,503
UNION PAC CORP COM 907818108   263,664 1,066 SH   SOLE   0 0 1,066
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   94,972 11,226 SH   SOLE   0 0 11,226
UNITED PARCEL SERVICE INC CL B 911312106   357,041 2,290 SH   SOLE   0 0 2,290
UNITEDHEALTH GROUP INC COM 91324P102   525,113 1,010 SH   SOLE   0 0 1,010
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   340,130 11,818 SH   SOLE   0 0 11,818
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,110,414 35,854 SH   SOLE   0 0 35,854
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,731,671 47,128 SH   SOLE   0 0 47,128
VANGUARD WORLD FD ESG INTL STK ETF 921910725   41,481,339 743,185 SH   SOLE   0 0 743,185
VANGUARD WORLD FD ESG US STK ETF 921910733   60,716,865 688,579 SH   SOLE   0 0 688,579
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,529,665 13,843 SH   SOLE   0 0 13,843
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   270,036 1,608 SH   SOLE   0 0 1,608
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   711,748 9,763 SH   SOLE   0 0 9,763
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   706,883 14,442 SH   SOLE   0 0 14,442
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   709,489 6,356 SH   SOLE   0 0 6,356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,470,668 14,295 SH   SOLE   0 0 14,295
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   284,991 5,044 SH   SOLE   0 0 5,044
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,059,581 15,852 SH   SOLE   0 0 15,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   347,758 4,495 SH   SOLE   0 0 4,495
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   482,331 8,131 SH   SOLE   0 0 8,131
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,157,289 22,675 SH   SOLE   0 0 22,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,683,601 5,973 SH   SOLE   0 0 5,973
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   355,165 2,342 SH   SOLE   0 0 2,342
VANGUARD INDEX FDS MID CAP ETF 922908629   204,688 851 SH   SOLE   0 0 851
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,805,851 7,706 SH   SOLE   0 0 7,706
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   259,623 1,579 SH   SOLE   0 0 1,579
VANGUARD INDEX FDS GROWTH ETF 922908736   6,472,759 20,038 SH   SOLE   0 0 20,038
VANGUARD INDEX FDS VALUE ETF 922908744   2,225,902 14,874 SH   SOLE   0 0 14,874
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,333,952 9,779 SH   SOLE   0 0 9,779
VERIZON COMMUNICATIONS INC COM 92343V104   3,346,069 87,407 SH   SOLE   0 0 87,407
VISA INC COM CL A 92826C839   1,499,623 5,698 SH   SOLE   0 0 5,698
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,158,986 132,982 SH   SOLE   0 0 132,982
WP CAREY INC COM 92936U109   201,636 3,332 SH   SOLE   0 0 3,332
WALMART INC COM 931142103   1,633,665 24,575 SH   SOLE   0 0 24,575
WELLS FARGO CO NEW COM 949746101   230,212 4,506 SH   SOLE   0 0 4,506
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,498,562 147,184 SH   SOLE   0 0 147,184
WILLIAMS SONOMA INC COM 969904101   252,971 1,084 SH   SOLE   0 0 1,084
WISDOMTREE TR US MIDCAP DIVID 97717W505   367,398 7,832 SH   SOLE   0 0 7,832
WISDOMTREE TR US HGH YLD CORP 97717X172   6,411,462 141,496 SH   SOLE   0 0 141,496
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,719,924 58,486 SH   SOLE   0 0 58,486
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,429,196 326,897 SH   SOLE   0 0 326,897
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   6,048,228 348,754 SH   SOLE   0 0 348,754
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,146,308 27,986 SH   SOLE   0 0 27,986
YUM BRANDS INC COM 988498101   268,275 1,937 SH   SOLE   0 0 1,937