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
DEUTSCHE BANK A G NAMEN AKT D18190898   159,104 10,089 SH   SOLE   0 0 10,089
ARCH CAP GROUP LTD ORD G0450A105   290,910 3,151 SH   SOLE   0 0 3,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   820,531 2,377 SH   SOLE   0 0 2,377
EATON CORP PLC SHS G29183103   771,151 2,468 SH   SOLE   0 0 2,468
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   56,944 18,135 SH   SOLE   0 0 18,135
LINDE PLC SHS G54950103   404,040 870 SH   SOLE   0 0 870
MEDTRONIC PLC SHS G5960L103   2,330,238 26,744 SH   SOLE   0 0 26,744
PROPERTYGURU GROUP LTD ORD SHS G7258M108   37,800 10,000 SH   SOLE   0 0 10,000
BUNGE GLOBAL SA COM SHS H11356104   242,242 2,363 SH   SOLE   0 0 2,363
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,375 253 SH   SOLE   0 0 253
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   239,397 2,344 SH   SOLE   0 0 2,344
NXP SEMICONDUCTORS N V COM N6596X109   217,110 877 SH   SOLE   0 0 877
AT&T INC COM 00206R102   2,745,580 156,217 SH   SOLE   0 0 156,217
ARK ETF TR NEXT GNRTN INTER 00214Q401   225,417 2,706 SH   SOLE   0 0 2,706
ABBOTT LABS COM 002824100   1,050,405 9,258 SH   SOLE   0 0 9,258
ABBVIE INC COM 00287Y109   1,928,995 10,612 SH   SOLE   0 0 10,612
ABRDN ETFS BBG INDUSTRL MET 003261609   1,453,641 67,823 SH   SOLE   0 0 67,823
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   805,614 33,832 SH   SOLE   0 0 33,832
ADOBE INC COM 00724F101   1,444,247 2,866 SH   SOLE   0 0 2,866
ADVANCED MICRO DEVICES INC COM 007903107   879,271 4,833 SH   SOLE   0 0 4,833
AFFIRM HLDGS INC COM CL A 00827B106   42,595,036 1,143,184 SH   SOLE   0 0 1,143,184
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,685,496 23,287 SH   SOLE   0 0 23,287
ALPHABET INC CAP STK CL C 02079K107   2,874,197 18,665 SH   SOLE   0 0 18,665
ALPHABET INC CAP STK CL A 02079K305   5,418,022 35,503 SH   SOLE   0 0 35,503
ALTRIA GROUP INC COM 02209S103   628,657 14,488 SH   SOLE   0 0 14,488
AMAZON COM INC COM 023135106   25,360,467 140,525 SH   SOLE   0 0 140,525
AMERICAN CENTY ETF TR US EQT ETF 025072885   36,776,425 411,427 SH   SOLE   0 0 411,427
AMERICAN ELEC PWR CO INC COM 025537101   419,722 4,929 SH   SOLE   0 0 4,929
AMERICAN EXPRESS CO COM 025816109   505,075 2,219 SH   SOLE   0 0 2,219
AMERICAN TOWER CORP NEW COM 03027X100   453,042 2,294 SH   SOLE   0 0 2,294
AMGEN INC COM 031162100   471,438 1,662 SH   SOLE   0 0 1,662
APPLE INC COM 037833100   26,043,183 152,562 SH   SOLE   0 0 152,562
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   394,952 2,970 SH   SOLE   0 0 2,970
AVANTOR INC COM 05352A100   1,015,308 39,707 SH   SOLE   0 0 39,707
BCE INC COM NEW 05534B760   1,090,982 32,115 SH   SOLE   0 0 32,115
BAIDU INC SPON ADR REP A 056752108   648,702 6,152 SH   SOLE   0 0 6,152
BANK AMERICA CORP COM 060505104   448,775 11,887 SH   SOLE   0 0 11,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,034,948 14,357 SH   SOLE   0 0 14,357
BEST BUY INC COM 086516101   228,844 2,799 SH   SOLE   0 0 2,799
BIOGEN INC COM 09062X103   2,986,884 13,852 SH   SOLE   0 0 13,852
BLACKROCK INC COM 09247X101   1,936,333 2,323 SH   SOLE   0 0 2,323
BLACKROCK MUNI INCOME TR II COM 09249N101   1,726,727 159,346 SH   SOLE   0 0 159,346
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   165,077 13,872 SH   SOLE   0 0 13,872
BLACKSTONE INC COM 09260D107   796,149 6,066 SH   SOLE   0 0 6,066
BOEING CO COM 097023105   468,649 2,453 SH   SOLE   0 0 2,453
BOOKING HOLDINGS INC COM 09857L108   871,717 244 SH   SOLE   0 0 244
BRISTOL-MYERS SQUIBB CO COM 110122108   2,362,502 43,728 SH   SOLE   0 0 43,728
BROADCOM INC COM 11135F101   1,975,423 1,480 SH   SOLE   0 0 1,480
CBRE GBL REAL ESTATE INC FD COM 12504G100   63,549 11,812 SH   SOLE   0 0 11,812
THE CIGNA GROUP COM 125523100   957,327 2,636 SH   SOLE   0 0 2,636
CVS HEALTH CORP COM 126650100   561,273 7,045 SH   SOLE   0 0 7,045
CADENCE DESIGN SYSTEM INC COM 127387108   224,744 722 SH   SOLE   0 0 722
CAMECO CORP COM 13321L108   473,120 10,922 SH   SOLE   0 0 10,922
CAMPBELL SOUP CO COM 134429109   233,844 5,238 SH   SOLE   0 0 5,238
CATERPILLAR INC COM 149123101   1,335,409 3,669 SH   SOLE   0 0 3,669
CHEVRON CORP NEW COM 166764100   1,390,301 8,759 SH   SOLE   0 0 8,759
CISCO SYS INC COM 17275R102   2,702,387 54,114 SH   SOLE   0 0 54,114
CITIGROUP INC COM NEW 172967424   760,424 12,012 SH   SOLE   0 0 12,012
CLOROX CO DEL COM 189054109   433,910 2,854 SH   SOLE   0 0 2,854
COCA COLA CO COM 191216100   1,699,599 27,872 SH   SOLE   0 0 27,872
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,104,734 11,372 SH   SOLE   0 0 11,372
COLGATE PALMOLIVE CO COM 194162103   488,937 5,479 SH   SOLE   0 0 5,479
COMCAST CORP NEW CL A 20030N101   1,111,735 25,806 SH   SOLE   0 0 25,806
CONAGRA BRANDS INC COM 205887102   240,832 8,115 SH   SOLE   0 0 8,115
CONOCOPHILLIPS COM 20825C104   859,370 6,715 SH   SOLE   0 0 6,715
CORTEVA INC COM 22052L104   446,933 7,750 SH   SOLE   0 0 7,750
COSTCO WHSL CORP NEW COM 22160K105   2,748,570 3,790 SH   SOLE   0 0 3,790
CROWDSTRIKE HLDGS INC CL A 22788C105   211,409 661 SH   SOLE   0 0 661
CROWN CASTLE INC COM 22822V101   1,583,366 14,961 SH   SOLE   0 0 14,961
CUMMINS INC COM 231021106   362,170 1,229 SH   SOLE   0 0 1,229
DATADOG INC CL A COM 23804L103   250,537 2,027 SH   SOLE   0 0 2,027
DECKERS OUTDOOR CORP COM 243537107   1,892,874 2,011 SH   SOLE   0 0 2,011
DELL TECHNOLOGIES INC CL C 24703L202   1,285,750 11,242 SH   SOLE   0 0 11,242
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   850,488 14,926 SH   SOLE   0 0 14,926
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   622,822 15,228 SH   SOLE   0 0 15,228
DISNEY WALT CO COM 254687106   605,328 4,966 SH   SOLE   0 0 4,966
DOW INC COM 260557103   897,465 15,467 SH   SOLE   0 0 15,467
DUKE ENERGY CORP NEW COM NEW 26441C204   1,684,485 17,450 SH   SOLE   0 0 17,450
DUPONT DE NEMOURS INC COM 26614N102   837,417 10,898 SH   SOLE   0 0 10,898
EATON VANCE TAX-MANAGED GLOB COM 27829F108   725,310 88,886 SH   SOLE   0 0 88,886
EMERSON ELEC CO COM 291011104   4,853,130 42,745 SH   SOLE   0 0 42,745
ENBRIDGE INC COM 29250N105   221,822 6,189 SH   SOLE   0 0 6,189
ENTERGY CORP NEW COM 29364G103   1,146,054 10,849 SH   SOLE   0 0 10,849
ENTERPRISE PRODS PARTNERS L COM 293792107   677,879 23,214 SH   SOLE   0 0 23,214
ENVELA CORP COM 29402E102   380,555 83,455 SH   SOLE   0 0 83,455
EXXON MOBIL CORP COM 30231G102   4,317,605 37,023 SH   SOLE   0 0 37,023
EYENOVIA INC COM 30234E104   15,846 16,112 SH   SOLE   0 0 16,112
META PLATFORMS INC CL A 30303M102   2,062,924 4,239 SH   SOLE   0 0 4,239
FEDEX CORP COM 31428X106   382,881 1,331 SH   SOLE   0 0 1,331
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   203,612 6,902 SH   SOLE   0 0 6,902
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,066,145 201,694 SH   SOLE   0 0 201,694
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,071,640 59,978 SH   SOLE   0 0 59,978
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   56,950 42,500 SH   SOLE   0 0 42,500
FORD MTR CO DEL COM 345370860   287,809 21,661 SH   SOLE   0 0 21,661
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,770,519 238,731 SH   SOLE   0 0 238,731
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,892,333 91,996 SH   SOLE   0 0 91,996
FREEPORT-MCMORAN INC CL B 35671D857   316,107 6,723 SH   SOLE   0 0 6,723
GENERAL DYNAMICS CORP COM 369550108   338,807 1,184 SH   SOLE   0 0 1,184
GENERAL ELECTRIC CO COM NEW 369604301   206,439 1,176 SH   SOLE   0 0 1,176
GENERAL MLS INC COM 370334104   689,268 9,846 SH   SOLE   0 0 9,846
GENERAL MTRS CO COM 37045V100   209,783 4,621 SH   SOLE   0 0 4,621
GILEAD SCIENCES INC COM 375558103   2,265,862 30,956 SH   SOLE   0 0 30,956
GSK PLC SPONSORED ADR 37733W204   1,032,482 24,142 SH   SOLE   0 0 24,142
GLOBAL PARTNERS LP COM UNITS 37946R109   647,245 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104   1,265,405 3,035 SH   SOLE   0 0 3,035
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   41,556,415 400,920 SH   SOLE   0 0 400,920
GRANITESHARES GOLD TR SHS BEN INT 38748G101   233,822 10,542 SH   SOLE   0 0 10,542
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   663,964 10,531 SH   SOLE   0 0 10,531
GUARANTY BANCSHARES INC TEX COM 400764106   281,066 9,460 SH   SOLE   0 0 9,460
HSBC HLDGS PLC SPON ADR NEW 404280406   661,829 16,816 SH   SOLE   0 0 16,816
HOLOGIC INC COM 436440101   493,877 6,335 SH   SOLE   0 0 6,335
HOME DEPOT INC COM 437076102   1,889,104 5,087 SH   SOLE   0 0 5,087
HONEYWELL INTL INC COM 438516106   908,347 4,438 SH   SOLE   0 0 4,438
HYZON MOTORS INC COM CL A 44951Y102   8,326 11,300 SH   SOLE   0 0 11,300
ILLUMINA INC COM 452327109   207,349 1,510 SH   SOLE   0 0 1,510
INTEL CORP COM 458140100   508,121 11,445 SH   SOLE   0 0 11,445
INTERNATIONAL BUSINESS MACHS COM 459200101   3,504,520 18,362 SH   SOLE   0 0 18,362
INVESCO QQQ TR UNIT SER 1 46090E103   13,147,363 29,589 SH   SOLE   0 0 29,589
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,280,335 164,373 SH   SOLE   0 0 164,373
INTUIT COM 461202103   226,523 349 SH   SOLE   0 0 349
INVESCO TR INVT GRADE MUNS COM 46131M106   1,646,758 167,235 SH   SOLE   0 0 167,235
INVESCO VALUE MUN INCOME TR COM 46132P108   1,687,262 140,745 SH   SOLE   0 0 140,745
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,178,042 122,898 SH   SOLE   0 0 122,898
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   349,904 15,214 SH   SOLE   0 0 15,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,903,789 78,313 SH   SOLE   0 0 78,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,576,858 63,660 SH   SOLE   0 0 63,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,077,403 56,144 SH   SOLE   0 0 56,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,003,501 43,821 SH   SOLE   0 0 43,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,891,376 141,526 SH   SOLE   0 0 141,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,260,665 55,487 SH   SOLE   0 0 55,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,284,056 61,233 SH   SOLE   0 0 61,233
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   765,730 36,945 SH   SOLE   0 0 36,945
AUTHID INC COM 46264C305   1,311,483 171,885 SH   SOLE   0 0 171,885
ISHARES INC JP MRG EM CRP BD 464286251   6,956,834 156,891 SH   SOLE   0 0 156,891
ISHARES INC ASIA/PAC DIV ETF 464286293   431,615 11,928 SH   SOLE   0 0 11,928
ISHARES INC JP MORGAN EM ETF 464286517   3,504,454 97,446 SH   SOLE   0 0 97,446
ISHARES TR SELECT DIVID ETF 464287168   895,154 7,267 SH   SOLE   0 0 7,267
ISHARES TR CORE S&P500 ETF 464287200   4,230,897 8,050 SH   SOLE   0 0 8,050
ISHARES TR CORE US AGGBD ET 464287226   497,557 5,128 SH   SOLE   0 0 5,128
ISHARES TR MSCI EMG MKT ETF 464287234   1,376,508 33,508 SH   SOLE   0 0 33,508
ISHARES TR IBOXX INV CP ETF 464287242   15,831,020 146,734 SH   SOLE   0 0 146,734
ISHARES TR GLOBAL FINLS ETF 464287333   8,058,237 93,247 SH   SOLE   0 0 93,247
ISHARES TR S&P 500 VAL ETF 464287408   4,129,945 22,221 SH   SOLE   0 0 22,221
ISHARES TR 20 YR TR BD ETF 464287432   10,892,744 116,392 SH   SOLE   0 0 116,392
ISHARES TR 7-10 YR TRSY BD 464287440   29,541,240 314,764 SH   SOLE   0 0 314,764
ISHARES TR MSCI EAFE ETF 464287465   641,593 8,044 SH   SOLE   0 0 8,044
ISHARES TR RUS MID CAP ETF 464287499   1,453,154 17,281 SH   SOLE   0 0 17,281
ISHARES TR CORE S&P MCP ETF 464287507   2,061,264 33,966 SH   SOLE   0 0 33,966
ISHARES TR ISHARES SEMICDTR 464287523   200,899 885 SH   SOLE   0 0 885
ISHARES TR ISHARES BIOTECH 464287556   325,438 2,372 SH   SOLE   0 0 2,372
ISHARES TR RUS 1000 VAL ETF 464287598   643,635 3,597 SH   SOLE   0 0 3,597
ISHARES TR RUS 1000 GRW ETF 464287614   3,059,386 9,077 SH   SOLE   0 0 9,077
ISHARES TR RUS 2000 VAL ETF 464287630   317,831 2,004 SH   SOLE   0 0 2,004
ISHARES TR RUS 2000 GRW ETF 464287648   246,793 913 SH   SOLE   0 0 913
ISHARES TR RUSSELL 2000 ETF 464287655   501,579 2,387 SH   SOLE   0 0 2,387
ISHARES TR CORE S&P SCP ETF 464287804   3,696,420 33,446 SH   SOLE   0 0 33,446
ISHARES TR SP SMCP600VL ETF 464287879   530,288 5,160 SH   SOLE   0 0 5,160
ISHARES TR MSCI ACWI EX US 464288240   1,094,097 20,491 SH   SOLE   0 0 20,491
ISHARES TR MRGSTR MD CP GRW 464288307   2,061,810 29,391 SH   SOLE   0 0 29,391
ISHARES TR INTL SEL DIV ETF 464288448   253,806 9,052 SH   SOLE   0 0 9,052
ISHARES TR SHORT TREAS BD 464288679   623,306 5,639 SH   SOLE   0 0 5,639
ISHARES TR US HLTHCR PR ETF 464288828   300,645 5,546 SH   SOLE   0 0 5,546
ISHARES TR RUS TP200 VL ETF 464289420   356,778 4,685 SH   SOLE   0 0 4,685
ISHARES TR RUS TP200 GR ETF 464289438   3,158,146 16,168 SH   SOLE   0 0 16,168
ISHARES U S ETF TR INT RT HDG C B 46431W705   19,258,412 204,848 SH   SOLE   0 0 204,848
ISHARES TR MSCI USA QLT FCT 46432F339   366,166 2,232 SH   SOLE   0 0 2,232
ISHARES TR MSCI USA VALUE 46432F388   217,861 2,015 SH   SOLE   0 0 2,015
ISHARES TR CORE MSCI EAFE 46432F842   256,170 3,452 SH   SOLE   0 0 3,452
ISHARES INC CORE MSCI EMKT 46434G103   349,688 6,777 SH   SOLE   0 0 6,777
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,085,434 204,977 SH   SOLE   0 0 204,977
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,289,819 211,192 SH   SOLE   0 0 211,192
ISHARES TR MSCI INTL QUALTY 46434V456   9,809,054 247,530 SH   SOLE   0 0 247,530
ISHARES TR CORE DIV GRWTH 46434V621   2,352,423 40,723 SH   SOLE   0 0 40,723
ISHARES TR GLOBAL REIT ETF 46434V647   479,392 20,249 SH   SOLE   0 0 20,249
ISHARES TR HDG MSCI EAFE 46434V803   288,492 8,271 SH   SOLE   0 0 8,271
ISHARES TR HDG MSCI JAPAN 46434V886   354,534 8,529 SH   SOLE   0 0 8,529
ISHARES TR IBONDS DEC2026 46435GAA0   3,867,634 162,165 SH   SOLE   0 0 162,165
ISHARES TR MSCI INTL VLU FT 46435G409   8,005,215 284,207 SH   SOLE   0 0 284,207
ISHARES TR ESG AWR MSCI USA 46435G425   2,185,469 19,011 SH   SOLE   0 0 19,011
ISHARES TR CORE INTL AGGR 46435G672   4,196,895 84,082 SH   SOLE   0 0 84,082
ISHARES TR IBONDS 27 ETF 46435UAA9   1,513,123 63,577 SH   SOLE   0 0 63,577
ISHARES TR IBONDS DEC 25 46435U432   1,866,688 70,548 SH   SOLE   0 0 70,548
ISHARES TR IBDS DEC28 ETF 46435U515   901,463 36,196 SH   SOLE   0 0 36,196
ISHARES TR IBONDS DEC 46435U697   1,118,597 43,106 SH   SOLE   0 0 43,106
ISHARES TR IBONDS DEC 29 46436E205   545,840 23,919 SH   SOLE   0 0 23,919
ISHARES TR IBONDS 28 TRM TS 46436E833   608,108 27,723 SH   SOLE   0 0 27,723
ISHARES TR IBONDS 27 TRM TS 46436E841   714,833 32,258 SH   SOLE   0 0 32,258
ISHARES TR IBONDS 26 TRM TS 46436E858   1,869,092 82,324 SH   SOLE   0 0 82,324
ISHARES TR IBONDS 25 TRM TS 46436E866   3,467,219 149,275 SH   SOLE   0 0 149,275
ISHARES TR IBONDS 24 TRM TS 46436E874   2,588,082 108,129 SH   SOLE   0 0 108,129
JPMORGAN CHASE & CO COM 46625H100   2,060,179 10,315 SH   SOLE   0 0 10,315
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3,141,925 54,031 SH   SOLE   0 0 54,031
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   793,765 12,722 SH   SOLE   0 0 12,722
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,634,193 130,985 SH   SOLE   0 0 130,985
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   304,312 5,314 SH   SOLE   0 0 5,314
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,516,622 206,205 SH   SOLE   0 0 206,205
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,225,076 24,364 SH   SOLE   0 0 24,364
JANUS DETROIT STR TR HENDERSON MTG 47103U852   14,240,980 318,121 SH   SOLE   0 0 318,121
JOHNSON & JOHNSON COM 478160104   78,763,598 497,915 SH   SOLE   0 0 497,915
KKR & CO INC COM 48251W104   359,093 3,571 SH   SOLE   0 0 3,571
KELLANOVA COM 487836108   2,139,438 37,363 SH   SOLE   0 0 37,363
KENVUE INC COM 49177J102   3,305,057 154,012 SH   SOLE   0 0 154,012
KIMBERLY-CLARK CORP COM 494368103   1,055,117 8,170 SH   SOLE   0 0 8,170
KRAFT HEINZ CO COM 500754106   2,400,881 65,035 SH   SOLE   0 0 65,035
ELI LILLY & CO COM 532457108   4,554,574 5,927 SH   SOLE   0 0 5,927
LINKBANCORP INC COM 53578P105   79,350 11,500 SH   SOLE   0 0 11,500
LOCKHEED MARTIN CORP COM 539830109   531,891 1,173 SH   SOLE   0 0 1,173
LOWES COS INC COM 548661107   771,622 3,085 SH   SOLE   0 0 3,085
LUMINAR TECHNOLOGIES INC COM CL A 550424105   28,631 14,532 SH   SOLE   0 0 14,532
MASTERCARD INCORPORATED CL A 57636Q104   2,594,563 5,401 SH   SOLE   0 0 5,401
MCDONALDS CORP COM 580135101   999,455 3,550 SH   SOLE   0 0 3,550
MCKESSON CORP COM 58155Q103   213,258 397 SH   SOLE   0 0 397
MERCADOLIBRE INC COM 58733R102   522,340 343 SH   SOLE   0 0 343
MERCK & CO INC COM 58933Y105   1,625,747 12,357 SH   SOLE   0 0 12,357
METLIFE INC COM 59156R108   277,128 3,757 SH   SOLE   0 0 3,757
MICROSOFT CORP COM 594918104   14,794,390 34,999 SH   SOLE   0 0 34,999
MICROCHIP TECHNOLOGY INC. COM 595017104   203,923 2,273 SH   SOLE   0 0 2,273
MONDELEZ INTL INC CL A 609207105   593,491 8,487 SH   SOLE   0 0 8,487
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,143,007 16,759 SH   SOLE   0 0 16,759
NETFLIX INC COM 64110L106   804,366 1,321 SH   SOLE   0 0 1,321
NEXTERA ENERGY INC COM 65339F101   229,282 3,590 SH   SOLE   0 0 3,590
NIKE INC CL B 654106103   272,355 2,898 SH   SOLE   0 0 2,898
NOVARTIS AG SPONSORED ADR 66987V109   907,457 9,404 SH   SOLE   0 0 9,404
NOVO-NORDISK A S ADR 670100205   718,910 5,612 SH   SOLE   0 0 5,612
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   462,931 34,991 SH   SOLE   0 0 34,991
NVIDIA CORPORATION COM 67066G104   9,685,755 10,719 SH   SOLE   0 0 10,719
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,639,378 143,264 SH   SOLE   0 0 143,264
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   337,180 23,000 SH   SOLE   0 0 23,000
OMNICOM GROUP INC COM 681919106   376,328 3,896 SH   SOLE   0 0 3,896
ONEOK INC NEW COM 682680103   227,889 2,850 SH   SOLE   0 0 2,850
ORACLE CORP COM 68389X105   1,233,736 9,822 SH   SOLE   0 0 9,822
ORANGE SPONSORED ADR 684060106   1,156,713 98,299 SH   SOLE   0 0 98,299
PALO ALTO NETWORKS INC COM 697435105   701,979 2,497 SH   SOLE   0 0 2,497
PAYPAL HLDGS INC COM 70450Y103   259,139 3,873 SH   SOLE   0 0 3,873
PEPSICO INC COM 713448108   695,983 3,997 SH   SOLE   0 0 3,997
PFIZER INC COM 717081103   1,308,773 47,180 SH   SOLE   0 0 47,180
PHILIP MORRIS INTL INC COM 718172109   391,654 4,278 SH   SOLE   0 0 4,278
PHILLIPS 66 COM 718546104   266,506 1,632 SH   SOLE   0 0 1,632
PIONEER NAT RES CO COM 723787107   272,365 1,037 SH   SOLE   0 0 1,037
PROCTER AND GAMBLE CO COM 742718109   2,314,538 14,334 SH   SOLE   0 0 14,334
PROGRESSIVE CORP COM 743315103   277,207 1,339 SH   SOLE   0 0 1,339
PROSHARES TR S&P MDCP 400 DIV 74347B680   443,533 5,688 SH   SOLE   0 0 5,688
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,178,257 17,646 SH   SOLE   0 0 17,646
PUBLIC STORAGE COM 74460D109   255,793 884 SH   SOLE   0 0 884
QUALCOMM INC COM 747525103   526,451 3,084 SH   SOLE   0 0 3,084
RTX CORPORATION COM 75513E101   467,648 4,786 SH   SOLE   0 0 4,786
REALTY INCOME CORP COM 756109104   250,788 4,636 SH   SOLE   0 0 4,636
ROSS STORES INC COM 778296103   590,798 4,070 SH   SOLE   0 0 4,070
SHELL PLC SPON ADS 780259305   477,406 7,063 SH   SOLE   0 0 7,063
S&P GLOBAL INC COM 78409V104   519,133 1,220 SH   SOLE   0 0 1,220
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,355,813 43,174 SH   SOLE   0 0 43,174
SEI INVTS CO COM 784117103   227,167 3,160 SH   SOLE   0 0 3,160
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,172,562 7,978 SH   SOLE   0 0 7,978
SPDR GOLD TR GOLD SHS 78463V107   1,392,391 6,760 SH   SOLE   0 0 6,760
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   375,958 10,490 SH   SOLE   0 0 10,490
SPDR SER TR NYSE TECH ETF 78464A102   358,077 1,950 SH   SOLE   0 0 1,950
SPDR SER TR S&P DIVID ETF 78464A763   436,817 3,329 SH   SOLE   0 0 3,329
SPDR SER TR PORTFOLIO S&P500 78464A854   11,708,556 190,631 SH   SOLE   0 0 190,631
SPDR SER TR S&P BIOTECH 78464A870   244,504 2,577 SH   SOLE   0 0 2,577
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   592,868 14,171 SH   SOLE   0 0 14,171
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,561,888 3,927 SH   SOLE   0 0 3,927
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   482,835 868 SH   SOLE   0 0 868
SPDR SER TR PRTFLO S&P500 HI 78468R788   286,483 7,107 SH   SOLE   0 0 7,107
SALESFORCE INC COM 79466L302   1,088,268 3,604 SH   SOLE   0 0 3,604
SANOFI SPONSORED ADR 80105N105   1,154,569 23,765 SH   SOLE   0 0 23,765
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,041,522 49,943 SH   SOLE   0 0 49,943
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   312,400 5,040 SH   SOLE   0 0 5,040
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,028,253 43,408 SH   SOLE   0 0 43,408
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,733,667 158,833 SH   SOLE   0 0 158,833
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   246,234 3,249 SH   SOLE   0 0 3,249
SELECT SECTOR SPDR TR ENERGY 81369Y506   998,451 10,569 SH   SOLE   0 0 10,569
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   436,216 10,386 SH   SOLE   0 0 10,386
SENSEI BIOTHERAPEUTICS INC COM 81728A108   15,587 14,845 SH   SOLE   0 0 14,845
SERVICENOW INC COM 81762P102   560,520 731 SH   SOLE   0 0 731
SIMON PPTY GROUP INC NEW COM 828806109   284,303 1,820 SH   SOLE   0 0 1,820
SOURCE CAP INC COM 836144105   220,311 5,185 SH   SOLE   0 0 5,185
SOUTHERN CO COM 842587107   1,749,496 24,446 SH   SOLE   0 0 24,446
STARBUCKS CORP COM 855244109   257,416 2,815 SH   SOLE   0 0 2,815
STARWOOD PPTY TR INC COM 85571B105   545,556 26,835 SH   SOLE   0 0 26,835
SYNOPSYS INC COM 871607107   272,056 476 SH   SOLE   0 0 476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   385,127 2,830 SH   SOLE   0 0 2,830
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,727,298 124,449 SH   SOLE   0 0 124,449
TARGET CORP COM 87612E106   486,520 2,743 SH   SOLE   0 0 2,743
TESLA INC COM 88160R101   593,256 3,377 SH   SOLE   0 0 3,377
TEXAS INSTRS INC COM 882508104   1,177,849 6,770 SH   SOLE   0 0 6,770
THERMO FISHER SCIENTIFIC INC COM 883556102   1,186,533 2,042 SH   SOLE   0 0 2,042
3M CO COM 88579Y101   347,718 3,311 SH   SOLE   0 0 3,311
TORONTO DOMINION BK ONT COM NEW 891160509   777,086 12,892 SH   SOLE   0 0 12,892
TOTALENERGIES SE SPONSORED ADS 89151E109   1,156,111 16,786 SH   SOLE   0 0 16,786
US BANCORP DEL COM NEW 902973304   202,697 4,536 SH   SOLE   0 0 4,536
UNION PAC CORP COM 907818108   387,227 1,579 SH   SOLE   0 0 1,579
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   90,818 11,226 SH   SOLE   0 0 11,226
UNITED PARCEL SERVICE INC CL B 911312106   369,668 2,496 SH   SOLE   0 0 2,496
UNITEDHEALTH GROUP INC COM 91324P102   548,515 1,112 SH   SOLE   0 0 1,112
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   346,385 11,936 SH   SOLE   0 0 11,936
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,766,420 37,061 SH   SOLE   0 0 37,061
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,866,723 47,541 SH   SOLE   0 0 47,541
VANGUARD WORLD FD ESG INTL STK ETF 921910725   45,469,152 791,666 SH   SOLE   0 0 791,666
VANGUARD WORLD FD ESG US STK ETF 921910733   68,123,152 732,257 SH   SOLE   0 0 732,257
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,590,628 13,868 SH   SOLE   0 0 13,868
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   292,108 1,619 SH   SOLE   0 0 1,619
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   705,631 9,799 SH   SOLE   0 0 9,799
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   720,939 14,402 SH   SOLE   0 0 14,402
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   768,993 6,356 SH   SOLE   0 0 6,356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,685,283 15,251 SH   SOLE   0 0 15,251
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   295,704 5,044 SH   SOLE   0 0 5,044
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,065,626 15,853 SH   SOLE   0 0 15,853
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   347,654 4,497 SH   SOLE   0 0 4,497
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   478,586 8,174 SH   SOLE   0 0 8,174
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,150,187 22,736 SH   SOLE   0 0 22,736
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,529,530 7,345 SH   SOLE   0 0 7,345
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   316,738 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS MID CAP ETF 922908629   210,515 846 SH   SOLE   0 0 846
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,847,769 7,713 SH   SOLE   0 0 7,713
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   276,779 1,579 SH   SOLE   0 0 1,579
VANGUARD INDEX FDS GROWTH ETF 922908736   7,133,531 20,723 SH   SOLE   0 0 20,723
VANGUARD INDEX FDS VALUE ETF 922908744   2,647,806 16,259 SH   SOLE   0 0 16,259
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,565,401 9,871 SH   SOLE   0 0 9,871
VERIZON COMMUNICATIONS INC COM 92343V104   3,318,130 78,922 SH   SOLE   0 0 78,922
VISA INC COM CL A 92826C839   2,072,447 7,431 SH   SOLE   0 0 7,431
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,157,630 130,144 SH   SOLE   0 0 130,144
WALMART INC COM 931142103   1,714,304 28,556 SH   SOLE   0 0 28,556
WASTE MGMT INC DEL COM 94106L109   204,390 959 SH   SOLE   0 0 959
WELLS FARGO CO NEW COM 949746101   274,746 4,747 SH   SOLE   0 0 4,747
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,683,456 161,361 SH   SOLE   0 0 161,361
WILLIAMS SONOMA INC COM 969904101   341,338 1,083 SH   SOLE   0 0 1,083
WISDOMTREE TR US MIDCAP DIVID 97717W505   325,642 6,724 SH   SOLE   0 0 6,724
WISDOMTREE TR US HGH YLD CORP 97717X172   6,838,100 151,294 SH   SOLE   0 0 151,294
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,808,537 61,238 SH   SOLE   0 0 61,238
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,457,198 307,343 SH   SOLE   0 0 307,343
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   6,767,072 366,184 SH   SOLE   0 0 366,184
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,295,711 29,408 SH   SOLE   0 0 29,408
YUM BRANDS INC COM 988498101   296,019 2,114 SH   SOLE   0 0 2,114