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
ARCH CAP GROUP LTD ORD G0450A105   776,941 8,413 SH   SOLE   0 0 8,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,347,913 3,832 SH   SOLE   0 0 3,832
EATON CORP PLC SHS G29183103   505,388 1,523 SH   SOLE   0 0 1,523
ECARX HOLDINGS INC CLASS A ORD G29201103   5,305,433 2,514,423 SH   SOLE   0 0 2,514,423
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   178,951 37,913 SH   SOLE   0 0 37,913
LINDE PLC SHS G54950103   383,259 915 SH   SOLE   0 0 915
MEDTRONIC PLC SHS G5960L103   1,430,092 17,903 SH   SOLE   0 0 17,903
CHUBB LIMITED COM H1467J104   252,942 915 SH   SOLE   0 0 915
CHECK POINT SOFTWARE TECH LT ORD M22465104   758,831 4,064 SH   SOLE   0 0 4,064
ASML HOLDING N V N Y REGISTRY SHS N07059210   886,975 1,280 SH   SOLE   0 0 1,280
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   294,444 3,695 SH   SOLE   0 0 3,695
AT&T INC COM 00206R102   3,237,807 142,196 SH   SOLE   0 0 142,196
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   118,000 11,718 SH   SOLE   0 0 11,718
ABBOTT LABS COM 002824100   2,034,711 17,989 SH   SOLE   0 0 17,989
ABBVIE INC COM 00287Y109   3,759,869 21,159 SH   SOLE   0 0 21,159
ABRDN ETFS BBG INDUSTRL MET 003261609   1,579,910 78,896 SH   SOLE   0 0 78,896
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,056,125 38,307 SH   SOLE   0 0 38,307
ADOBE INC COM 00724F101   502,933 1,131 SH   SOLE   0 0 1,131
ADVANCED MICRO DEVICES INC COM 007903107   497,598 4,120 SH   SOLE   0 0 4,120
AFFIRM HLDGS INC COM CL A 00827B106   62,453,742 1,025,513 SH   SOLE   0 0 1,025,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,326,809 15,648 SH   SOLE   0 0 15,648
ALPHABET INC CAP STK CL C 02079K107   5,738,934 30,135 SH   SOLE   0 0 30,135
ALPHABET INC CAP STK CL A 02079K305   6,310,175 33,334 SH   SOLE   0 0 33,334
ALTRIA GROUP INC COM 02209S103   804,133 15,378 SH   SOLE   0 0 15,378
AMAZON COM INC COM 023135106   30,833,543 140,529 SH   SOLE   0 0 140,529
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   238,225 2,389 SH   SOLE   0 0 2,389
AMERICAN CENTY ETF TR US EQT ETF 025072885   42,999,785 443,635 SH   SOLE   0 0 443,635
AMERICAN ELEC PWR CO INC COM 025537101   375,287 4,069 SH   SOLE   0 0 4,069
AMERICAN EXPRESS CO COM 025816109   1,739,180 5,860 SH   SOLE   0 0 5,860
AMGEN INC COM 031162100   719,480 2,760 SH   SOLE   0 0 2,760
ANTERO MIDSTREAM CORP COM 03676B102   194,314 12,877 SH   SOLE   0 0 12,877
APOLLO GLOBAL MGMT INC COM 03769M106   215,055 1,302 SH   SOLE   0 0 1,302
APPLE INC COM 037833100   33,911,144 135,417 SH   SOLE   0 0 135,417
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   532,336 3,007 SH   SOLE   0 0 3,007
AVANTOR INC COM 05352A100   835,931 39,674 SH   SOLE   0 0 39,674
BANK AMERICA CORP COM 060505104   553,773 12,600 SH   SOLE   0 0 12,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,666,534 25,738 SH   SOLE   0 0 25,738
BIOGEN INC COM 09062X103   2,130,532 13,932 SH   SOLE   0 0 13,932
BLACKROCK MUNI INCOME TR II COM 09249N101   2,126,312 202,313 SH   SOLE   0 0 202,313
BLACKROCK MUNIVEST FD INC COM 09253R105   2,165,622 307,617 SH   SOLE   0 0 307,617
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   131,130 10,722 SH   SOLE   0 0 10,722
BLACKSTONE INC COM 09260D107   1,214,025 7,041 SH   SOLE   0 0 7,041
BLACKROCK INC COM 09290D101   13,035,706 12,716 SH   SOLE   0 0 12,716
BOEING CO COM 097023105   335,411 1,895 SH   SOLE   0 0 1,895
BOOKING HOLDINGS INC COM 09857L108   2,057,348 414 SH   SOLE   0 0 414
BRISTOL-MYERS SQUIBB CO COM 110122108   846,421 14,965 SH   SOLE   0 0 14,965
BROADCOM INC COM 11135F101   3,415,039 14,840 SH   SOLE   0 0 14,840
CBRE GBL REAL ESTATE INC FD COM 12504G100   62,707 13,037 SH   SOLE   0 0 13,037
THE CIGNA GROUP COM 125523100   207,231 750 SH   SOLE   0 0 750
CME GROUP INC COM 12572Q105   365,114 1,572 SH   SOLE   0 0 1,572
CVS HEALTH CORP COM 126650100   257,894 4,847 SH   SOLE   0 0 4,847
CADENCE DESIGN SYSTEM INC COM 127387108   240,368 800 SH   SOLE   0 0 800
CAMECO CORP COM 13321L108   573,248 11,155 SH   SOLE   0 0 11,155
THE CAMPBELLS COMPANY COM 134429109   211,741 5,056 SH   SOLE   0 0 5,056
CATERPILLAR INC COM 149123101   469,182 1,293 SH   SOLE   0 0 1,293
CHEVRON CORP NEW COM 166764100   2,078,786 14,352 SH   SOLE   0 0 14,352
CISCO SYS INC COM 17275R102   3,182,449 53,758 SH   SOLE   0 0 53,758
CITIGROUP INC COM NEW 172967424   704,049 10,002 SH   SOLE   0 0 10,002
CLOROX CO DEL COM 189054109   570,631 3,514 SH   SOLE   0 0 3,514
COCA COLA CO COM 191216100   1,977,923 31,769 SH   SOLE   0 0 31,769
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,061,652 13,630 SH   SOLE   0 0 13,630
COLGATE PALMOLIVE CO COM 194162103   1,223,493 13,458 SH   SOLE   0 0 13,458
COMCAST CORP NEW CL A 20030N101   1,135,041 30,244 SH   SOLE   0 0 30,244
CONOCOPHILLIPS COM 20825C104   1,001,189 10,096 SH   SOLE   0 0 10,096
CORNING INC COM 219350105   317,977 6,691 SH   SOLE   0 0 6,691
CORTEVA INC COM 22052L104   453,902 7,969 SH   SOLE   0 0 7,969
COSTCO WHSL CORP NEW COM 22160K105   2,572,566 2,808 SH   SOLE   0 0 2,808
CROWN CASTLE INC COM 22822V101   3,142,218 34,621 SH   SOLE   0 0 34,621
CUMMINS INC COM 231021106   447,882 1,285 SH   SOLE   0 0 1,285
DTE ENERGY CO COM 233331107   1,103,414 9,138 SH   SOLE   0 0 9,138
DATADOG INC CL A COM 23804L103   298,640 2,090 SH   SOLE   0 0 2,090
DECKERS OUTDOOR CORP COM 243537107   2,454,140 12,084 SH   SOLE   0 0 12,084
DEVON ENERGY CORP NEW COM 25179M103   229,209 7,003 SH   SOLE   0 0 7,003
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   903,809 14,177 SH   SOLE   0 0 14,177
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   594,393 14,526 SH   SOLE   0 0 14,526
DOMINION ENERGY INC COM 25746U109   1,095,112 20,333 SH   SOLE   0 0 20,333
DOW INC COM 260557103   762,318 18,244 SH   SOLE   0 0 18,244
DUKE ENERGY CORP NEW COM NEW 26441C204   2,451,623 22,755 SH   SOLE   0 0 22,755
DUPONT DE NEMOURS INC COM 26614N102   782,564 10,263 SH   SOLE   0 0 10,263
EOG RES INC COM 26875P101   567,300 4,628 SH   SOLE   0 0 4,628
EATON VANCE TAX-MANAGED GLOB COM 27829F108   726,199 88,886 SH   SOLE   0 0 88,886
EDWARDS LIFESCIENCES CORP COM 28176E108   913,382 12,338 SH   SOLE   0 0 12,338
EMERSON ELEC CO COM 291011104   4,678,006 37,747 SH   SOLE   0 0 37,747
ENBRIDGE INC COM 29250N105   456,294 10,754 SH   SOLE   0 0 10,754
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   789,666 40,310 SH   SOLE   0 0 40,310
ENTERGY CORP NEW COM 29364G103   1,194,814 15,759 SH   SOLE   0 0 15,759
ENTERPRISE PRODS PARTNERS L COM 293792107   808,950 25,796 SH   SOLE   0 0 25,796
ENVELA CORP COM 29402E102   154,873 21,570 SH   SOLE   0 0 21,570
EXXON MOBIL CORP COM 30231G102   4,540,206 42,207 SH   SOLE   0 0 42,207
EYENOVIA INC COM 30234E104   876 16,112 SH   SOLE   0 0 16,112
META PLATFORMS INC CL A 30303M102   4,263,112 7,281 SH   SOLE   0 0 7,281
FATE THERAPEUTICS INC COM 31189P102   116,224 70,439 SH   SOLE   0 0 70,439
FEDEX CORP COM 31428X106   378,393 1,345 SH   SOLE   0 0 1,345
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   257,612 3,387 SH   SOLE   0 0 3,387
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   215,079 2,636 SH   SOLE   0 0 2,636
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   727,443 22,091 SH   SOLE   0 0 22,091
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   349,978 11,486 SH   SOLE   0 0 11,486
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   27,200 42,500 SH   SOLE   0 0 42,500
FORD MTR CO COM 345370860   199,468 20,148 SH   SOLE   0 0 20,148
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   5,259,315 285,832 SH   SOLE   0 0 285,832
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,206,796 95,859 SH   SOLE   0 0 95,859
FREEPORT-MCMORAN INC CL B 35671D857   548,318 14,399 SH   SOLE   0 0 14,399
GAMING & LEISURE PPTYS INC COM 36467J108   211,546 4,393 SH   SOLE   0 0 4,393
GENERAL DYNAMICS CORP COM 369550108   271,225 1,029 SH   SOLE   0 0 1,029
GE AEROSPACE COM NEW 369604301   770,763 4,621 SH   SOLE   0 0 4,621
GENERAL MLS INC COM 370334104   1,872,290 29,360 SH   SOLE   0 0 29,360
GILEAD SCIENCES INC COM 375558103   1,081,233 11,705 SH   SOLE   0 0 11,705
GLOBAL PARTNERS LP COM UNITS 37946R109   674,975 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104   1,643,080 2,869 SH   SOLE   0 0 2,869
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   55,218,677 479,463 SH   SOLE   0 0 479,463
GRANITESHARES GOLD TR SHS BEN INT 38748G101   207,275 8,006 SH   SOLE   0 0 8,006
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   726,869 9,820 SH   SOLE   0 0 9,820
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   586,571 20,934 SH   SOLE   0 0 20,934
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   299,134 9,499 SH   SOLE   0 0 9,499
GUARANTY BANCSHARES INC TEX COM 400764106   327,327 9,460 SH   SOLE   0 0 9,460
HOLOGIC INC COM 436440101   430,954 5,978 SH   SOLE   0 0 5,978
HOME DEPOT INC COM 437076102   2,457,408 6,317 SH   SOLE   0 0 6,317
HONEYWELL INTL INC COM 438516106   5,439,113 24,079 SH   SOLE   0 0 24,079
INTERCONTINENTAL EXCHANGE IN COM 45866F104   663,833 4,455 SH   SOLE   0 0 4,455
INTERNATIONAL BUSINESS MACHS COM 459200101   3,709,765 16,876 SH   SOLE   0 0 16,876
INTERNATIONAL PAPER CO COM 460146103   218,832 4,066 SH   SOLE   0 0 4,066
INVESCO QQQ TR UNIT SER 1 46090E103   14,007,855 27,402 SH   SOLE   0 0 27,402
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   900,072 69,290 SH   SOLE   0 0 69,290
INTUIT COM 461202103   245,852 391 SH   SOLE   0 0 391
INVESCO TR INVT GRADE MUNS COM 46131M106   2,238,666 221,650 SH   SOLE   0 0 221,650
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,274,134 125,583 SH   SOLE   0 0 125,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,088,384 11,918 SH   SOLE   0 0 11,918
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   350,145 5,002 SH   SOLE   0 0 5,002
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   298,255 13,941 SH   SOLE   0 0 13,941
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   579,724 26,740 SH   SOLE   0 0 26,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,919,452 78,313 SH   SOLE   0 0 78,313
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   293,661 13,110 SH   SOLE   0 0 13,110
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,046,257 44,952 SH   SOLE   0 0 44,952
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   313,451 15,571 SH   SOLE   0 0 15,571
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   253,167 12,996 SH   SOLE   0 0 12,996
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,640,041 84,408 SH   SOLE   0 0 84,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,156,953 93,496 SH   SOLE   0 0 93,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,563,076 172,546 SH   SOLE   0 0 172,546
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   616,782 33,250 SH   SOLE   0 0 33,250
AUTHID INC COM 46264C305   1,043,278 173,302 SH   SOLE   0 0 173,302
ISHARES INC JP MRG EM CRP BD 464286251   7,643,588 172,253 SH   SOLE   0 0 172,253
ISHARES INC JP MORGAN EM ETF 464286517   3,617,658 100,252 SH   SOLE   0 0 100,252
ISHARES TR SELECT DIVID ETF 464287168   886,478 6,752 SH   SOLE   0 0 6,752
ISHARES TR CORE S&P500 ETF 464287200   4,744,133 8,059 SH   SOLE   0 0 8,059
ISHARES TR CORE US AGGBD ET 464287226   466,219 4,811 SH   SOLE   0 0 4,811
ISHARES TR MSCI EMG MKT ETF 464287234   951,872 22,761 SH   SOLE   0 0 22,761
ISHARES TR IBOXX INV CP ETF 464287242   17,318,435 162,097 SH   SOLE   0 0 162,097
ISHARES TR GLOB HLTHCRE ETF 464287325   5,998,765 69,778 SH   SOLE   0 0 69,778
ISHARES TR S&P 500 VAL ETF 464287408   4,247,024 22,250 SH   SOLE   0 0 22,250
ISHARES TR 7-10 YR TRSY BD 464287440   24,905,914 269,399 SH   SOLE   0 0 269,399
ISHARES TR 1 3 YR TREAS BD 464287457   250,698 3,058 SH   SOLE   0 0 3,058
ISHARES TR MSCI EAFE ETF 464287465   615,095 8,135 SH   SOLE   0 0 8,135
ISHARES TR RUS MD CP GR ETF 464287481   213,866 1,687 SH   SOLE   0 0 1,687
ISHARES TR RUS MID CAP ETF 464287499   1,543,409 17,459 SH   SOLE   0 0 17,459
ISHARES TR CORE S&P MCP ETF 464287507   2,098,624 33,680 SH   SOLE   0 0 33,680
ISHARES TR ISHARES BIOTECH 464287556   316,694 2,395 SH   SOLE   0 0 2,395
ISHARES TR RUS 1000 VAL ETF 464287598   586,956 3,171 SH   SOLE   0 0 3,171
ISHARES TR RUS 1000 GRW ETF 464287614   3,286,328 8,183 SH   SOLE   0 0 8,183
ISHARES TR RUS 2000 VAL ETF 464287630   323,402 1,970 SH   SOLE   0 0 1,970
ISHARES TR RUS 2000 GRW ETF 464287648   264,183 918 SH   SOLE   0 0 918
ISHARES TR RUSSELL 2000 ETF 464287655   654,972 2,964 SH   SOLE   0 0 2,964
ISHARES TR CORE S&P SCP ETF 464287804   5,742,385 49,838 SH   SOLE   0 0 49,838
ISHARES TR SP SMCP600VL ETF 464287879   588,298 5,417 SH   SOLE   0 0 5,417
ISHARES TR MSCI ACWI EX US 464288240   960,108 18,407 SH   SOLE   0 0 18,407
ISHARES TR JPMORGAN USD EMG 464288281   377,267 4,237 SH   SOLE   0 0 4,237
ISHARES TR MRGSTR MD CP GRW 464288307   2,899,423 38,388 SH   SOLE   0 0 38,388
ISHARES TR INTL SEL DIV ETF 464288448   256,673 9,374 SH   SOLE   0 0 9,374
ISHARES TR SHORT TREAS BD 464288679   606,612 5,509 SH   SOLE   0 0 5,509
ISHARES TR RUS TP200 VL ETF 464289420   355,582 4,499 SH   SOLE   0 0 4,499
ISHARES TR RUS TP200 GR ETF 464289438   1,784,545 7,585 SH   SOLE   0 0 7,585
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   259,387 5,495 SH   SOLE   0 0 5,495
ISHARES U S ETF TR INT RT HDG C B 46431W705   20,927,783 225,694 SH   SOLE   0 0 225,694
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,681,657 66,442 SH   SOLE   0 0 66,442
ISHARES TR MSCI USA QLT FCT 46432F339   412,654 2,317 SH   SOLE   0 0 2,317
ISHARES TR MSCI USA VALUE 46432F388   279,971 2,651 SH   SOLE   0 0 2,651
ISHARES TR CORE MSCI EAFE 46432F842   261,528 3,721 SH   SOLE   0 0 3,721
ISHARES INC CORE MSCI EMKT 46434G103   376,627 7,212 SH   SOLE   0 0 7,212
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,853,932 153,850 SH   SOLE   0 0 153,850
ISHARES TR MSCI INTL QUALTY 46434V456   1,547,376 41,686 SH   SOLE   0 0 41,686
ISHARES TR CORE DIV GRWTH 46434V621   2,475,740 40,361 SH   SOLE   0 0 40,361
ISHARES TR GLOBAL REIT ETF 46434V647   468,832 19,559 SH   SOLE   0 0 19,559
ISHARES TR HDG MSCI EAFE 46434V803   287,417 8,271 SH   SOLE   0 0 8,271
ISHARES TR HDG MSCI JAPAN 46434V886   360,797 8,465 SH   SOLE   0 0 8,465
ISHARES TR IBONDS DEC2026 46435GAA0   3,385,367 140,647 SH   SOLE   0 0 140,647
ISHARES TR HIGH YLD SYSTM B 46435G250   1,012,548 21,539 SH   SOLE   0 0 21,539
ISHARES TR MSCI INTL VLU FT 46435G409   246,843 9,105 SH   SOLE   0 0 9,105
ISHARES TR ESG AWR MSCI USA 46435G425   2,424,917 18,824 SH   SOLE   0 0 18,824
ISHARES TR CORE INTL AGGR 46435G672   5,487,311 109,922 SH   SOLE   0 0 109,922
ISHARES TR IBONDS 27 ETF 46435UAA9   4,231,655 176,613 SH   SOLE   0 0 176,613
ISHARES TR IBONDS DEC 25 46435U432   1,504,433 56,526 SH   SOLE   0 0 56,526
ISHARES TR IBDS DEC28 ETF 46435U515   3,616,873 145,256 SH   SOLE   0 0 145,256
ISHARES TR IBONDS DEC 2029 46436E163   323,752 12,960 SH   SOLE   0 0 12,960
ISHARES TR IBONDS DEC 29 46436E205   2,501,231 109,703 SH   SOLE   0 0 109,703
ISHARES TR IBONDS DEC 2032 46436E296   444,557 20,025 SH   SOLE   0 0 20,025
ISHARES TR 0-3 MNTH TREASRY 46436E718   207,615 2,070 SH   SOLE   0 0 2,070
ISHARES TR IBONDS DEC 2030 46436E726   914,593 42,818 SH   SOLE   0 0 42,818
ISHARES TR IBONDS 29 TRM TS 46436E825   815,383 38,234 SH   SOLE   0 0 38,234
ISHARES TR IBONDS 28 TRM TS 46436E833   1,933,218 88,260 SH   SOLE   0 0 88,260
ISHARES TR IBONDS 27 TRM TS 46436E841   1,719,332 77,459 SH   SOLE   0 0 77,459
ISHARES TR IBONDS 26 TRM TS 46436E858   819,082 35,909 SH   SOLE   0 0 35,909
ISHARES TR IBONDS 25 TRM TS 46436E866   1,294,681 55,518 SH   SOLE   0 0 55,518
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   630,992 11,894 SH   SOLE   0 0 11,894
JPMORGAN CHASE & CO. COM 46625H100   2,051,529 8,558 SH   SOLE   0 0 8,558
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,294,279 21,399 SH   SOLE   0 0 21,399
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   16,177,579 276,529 SH   SOLE   0 0 276,529
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   518,857 9,453 SH   SOLE   0 0 9,453
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   418,080 8,576 SH   SOLE   0 0 8,576
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   225,083 4,827 SH   SOLE   0 0 4,827
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   715,923 12,444 SH   SOLE   0 0 12,444
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,564,562 77,373 SH   SOLE   0 0 77,373
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   218,765 4,343 SH   SOLE   0 0 4,343
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   15,674,096 252,620 SH   SOLE   0 0 252,620
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   557,010 10,984 SH   SOLE   0 0 10,984
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,733,723 356,165 SH   SOLE   0 0 356,165
JOHNSON & JOHNSON COM 478160104   54,333,264 375,697 SH   SOLE   0 0 375,697
KKR & CO INC COM 48251W104   525,810 3,555 SH   SOLE   0 0 3,555
KELLANOVA COM 487836108   1,605,352 19,827 SH   SOLE   0 0 19,827
KENVUE INC COM 49177J102   3,240,794 151,794 SH   SOLE   0 0 151,794
KIMBERLY-CLARK CORP COM 494368103   2,115,435 16,143 SH   SOLE   0 0 16,143
KINDER MORGAN INC DEL COM 49456B101   233,920 8,537 SH   SOLE   0 0 8,537
KRAFT HEINZ CO COM 500754106   595,450 18,575 SH   SOLE   0 0 18,575
LAS VEGAS SANDS CORP COM 517834107   755,801 14,716 SH   SOLE   0 0 14,716
ELI LILLY & CO COM 532457108   2,944,536 3,814 SH   SOLE   0 0 3,814
LINKBANCORP INC COM 53578P105   86,020 11,500 SH   SOLE   0 0 11,500
LOCKHEED MARTIN CORP COM 539830109   1,110,501 2,285 SH   SOLE   0 0 2,285
LOWES COS INC COM 548661107   538,949 2,184 SH   SOLE   0 0 2,184
MASTERCARD INCORPORATED CL A 57636Q104   4,362,450 8,285 SH   SOLE   0 0 8,285
MCDONALDS CORP COM 580135101   1,079,598 3,724 SH   SOLE   0 0 3,724
MELCO RESORTS AND ENTMNT LTD ADR 585464100   69,480 12,000 SH   SOLE   0 0 12,000
MERCADOLIBRE INC COM 58733R102   1,059,563 623 SH   SOLE   0 0 623
MERCK & CO INC COM 58933Y105   2,742,145 27,565 SH   SOLE   0 0 27,565
METLIFE INC COM 59156R108   302,137 3,690 SH   SOLE   0 0 3,690
MICROSOFT CORP COM 594918104   18,110,525 43,199 SH   SOLE   0 0 43,199
MONDELEZ INTL INC CL A 609207105   570,284 9,548 SH   SOLE   0 0 9,548
MORGAN STANLEY COM NEW 617446448   225,962 1,797 SH   SOLE   0 0 1,797
NETFLIX INC COM 64110L106   2,442,323 2,740 SH   SOLE   0 0 2,740
NEXTERA ENERGY INC COM 65339F101   241,549 3,369 SH   SOLE   0 0 3,369
NIKE INC CL B 654106103   204,035 2,696 SH   SOLE   0 0 2,696
NOVARTIS AG SPONSORED ADR 66987V109   1,155,384 11,873 SH   SOLE   0 0 11,873
NOVO-NORDISK A S ADR 670100205   490,384 5,701 SH   SOLE   0 0 5,701
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   489,524 34,991 SH   SOLE   0 0 34,991
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,234,247 198,072 SH   SOLE   0 0 198,072
NVIDIA CORPORATION COM 67066G104   10,415,553 77,560 SH   SOLE   0 0 77,560
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   346,380 23,000 SH   SOLE   0 0 23,000
OMNICOM GROUP INC COM 681919106   339,094 3,941 SH   SOLE   0 0 3,941
111 INC ADS 68247Q102   8,786 14,103 SH   SOLE   0 0 14,103
ONEOK INC NEW COM 682680103   272,452 2,714 SH   SOLE   0 0 2,714
ORACLE CORP COM 68389X105   1,037,385 6,225 SH   SOLE   0 0 6,225
PALANTIR TECHNOLOGIES INC CL A 69608A108   640,016 8,462 SH   SOLE   0 0 8,462
PALO ALTO NETWORKS INC COM 697435105   962,932 5,292 SH   SOLE   0 0 5,292
PAR TECHNOLOGY CORP COM 698884103   785,999 10,816 SH   SOLE   0 0 10,816
PAYCHEX INC COM 704326107   222,463 1,587 SH   SOLE   0 0 1,587
PAYPAL HLDGS INC COM 70450Y103   306,919 3,596 SH   SOLE   0 0 3,596
PEPSICO INC COM 713448108   2,026,583 13,328 SH   SOLE   0 0 13,328
PFIZER INC COM 717081103   948,891 35,767 SH   SOLE   0 0 35,767
PHILIP MORRIS INTL INC COM 718172109   635,858 5,283 SH   SOLE   0 0 5,283
PROCTER AND GAMBLE CO COM 742718109   2,418,673 14,427 SH   SOLE   0 0 14,427
PROGRESSIVE CORP COM 743315103   680,528 2,840 SH   SOLE   0 0 2,840
PRUDENTIAL FINL INC COM 744320102   211,576 1,785 SH   SOLE   0 0 1,785
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,090,747 12,910 SH   SOLE   0 0 12,910
QUALCOMM INC COM 747525103   1,117,884 7,277 SH   SOLE   0 0 7,277
RTX CORPORATION COM 75513E101   1,388,304 11,997 SH   SOLE   0 0 11,997
REALTY INCOME CORP COM 756109104   286,678 5,367 SH   SOLE   0 0 5,367
REGENERON PHARMACEUTICALS COM 75886F107   452,156 635 SH   SOLE   0 0 635
ROSS STORES INC COM 778296103   551,465 3,646 SH   SOLE   0 0 3,646
SHELL PLC SPON ADS 780259305   353,504 5,643 SH   SOLE   0 0 5,643
S&P GLOBAL INC COM 78409V104   1,260,630 2,531 SH   SOLE   0 0 2,531
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,422,587 41,440 SH   SOLE   0 0 41,440
SEI INVTS CO COM 784117103   228,598 2,772 SH   SOLE   0 0 2,772
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   501,797 9,874 SH   SOLE   0 0 9,874
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,384,518 12,600 SH   SOLE   0 0 12,600
SPDR GOLD TR GOLD SHS 78463V107   2,343,567 9,679 SH   SOLE   0 0 9,679
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   359,662 10,538 SH   SOLE   0 0 10,538
SPDR SER TR PRTFLO S&P500 GW 78464A409   296,543 3,374 SH   SOLE   0 0 3,374
SPDR SER TR PRTFLO S&P500 VL 78464A508   387,888 7,585 SH   SOLE   0 0 7,585
SPDR SER TR S&P DIVID ETF 78464A763   264,303 2,001 SH   SOLE   0 0 2,001
SPDR SER TR PORTFOLIO S&P500 78464A854   21,642,595 313,799 SH   SOLE   0 0 313,799
SPDR SER TR S&P BIOTECH 78464A870   385,032 4,275 SH   SOLE   0 0 4,275
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   631,417 15,131 SH   SOLE   0 0 15,131
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,687,951 3,967 SH   SOLE   0 0 3,967
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   554,933 974 SH   SOLE   0 0 974
SPDR SER TR PORTFOLIO SH TSR 78468R101   309,338 10,663 SH   SOLE   0 0 10,663
SPDR SER TR PRTFLO S&P500 HI 78468R788   310,074 7,171 SH   SOLE   0 0 7,171
SALESFORCE INC COM 79466L302   1,907,482 5,705 SH   SOLE   0 0 5,705
SANOFI SPONSORED ADR 80105N105   1,286,246 26,669 SH   SOLE   0 0 26,669
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,482,539 153,416 SH   SOLE   0 0 153,416
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   372,113 16,053 SH   SOLE   0 0 16,053
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,582,863 630,682 SH   SOLE   0 0 630,682
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   224,969 8,629 SH   SOLE   0 0 8,629
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,713,757 794,672 SH   SOLE   0 0 794,672
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   487,528 6,202 SH   SOLE   0 0 6,202
SELECT SECTOR SPDR TR ENERGY 81369Y506   831,386 9,706 SH   SOLE   0 0 9,706
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   561,066 11,609 SH   SOLE   0 0 11,609
SERVICENOW INC COM 81762P102   291,533 275 SH   SOLE   0 0 275
SIMON PPTY GROUP INC NEW COM 828806109   244,223 1,418 SH   SOLE   0 0 1,418
SOUTHERN CO COM 842587107   2,383,115 28,949 SH   SOLE   0 0 28,949
STARBUCKS CORP COM 855244109   214,105 2,346 SH   SOLE   0 0 2,346
STARWOOD PPTY TR INC COM 85571B105   482,884 25,482 SH   SOLE   0 0 25,482
SYNOPSYS INC COM 871607107   234,914 484 SH   SOLE   0 0 484
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   615,087 3,115 SH   SOLE   0 0 3,115
TARGET CORP COM 87612E106   588,916 4,357 SH   SOLE   0 0 4,357
TELUS CORPORATION COM 87971M103   278,929 20,570 SH   SOLE   0 0 20,570
TESLA INC COM 88160R101   2,047,237 5,069 SH   SOLE   0 0 5,069
TEXAS INSTRS INC COM 882508104   474,312 2,530 SH   SOLE   0 0 2,530
THERMO FISHER SCIENTIFIC INC COM 883556102   1,012,385 1,946 SH   SOLE   0 0 1,946
3M CO COM 88579Y101   368,552 2,855 SH   SOLE   0 0 2,855
TORONTO DOMINION BK ONT COM NEW 891160509   672,421 12,630 SH   SOLE   0 0 12,630
TOTALENERGIES SE SPONSORED ADS 89151E109   551,867 10,126 SH   SOLE   0 0 10,126
UBER TECHNOLOGIES INC COM 90353T100   1,198,798 19,874 SH   SOLE   0 0 19,874
UNION PAC CORP COM 907818108   858,641 3,765 SH   SOLE   0 0 3,765
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   69,651 10,732 SH   SOLE   0 0 10,732
UNITED PARCEL SERVICE INC CL B 911312106   629,824 4,995 SH   SOLE   0 0 4,995
UNITEDHEALTH GROUP INC COM 91324P102   655,387 1,296 SH   SOLE   0 0 1,296
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   403,430 17,457 SH   SOLE   0 0 17,457
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,194,000 36,736 SH   SOLE   0 0 36,736
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,107,736 69,705 SH   SOLE   0 0 69,705
VANGUARD WORLD FD ESG INTL STK ETF 921910725   42,456,765 748,862 SH   SOLE   0 0 748,862
VANGUARD WORLD FD ESG US STK ETF 921910733   72,737,198 693,539 SH   SOLE   0 0 693,539
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,079,108 14,479 SH   SOLE   0 0 14,479
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   326,186 1,768 SH   SOLE   0 0 1,768
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   941,833 13,097 SH   SOLE   0 0 13,097
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,434,446 29,997 SH   SOLE   0 0 29,997
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,649,177 28,601 SH   SOLE   0 0 28,601
VANGUARD WORLD FD ENERGY ETF 92204A306   243,762 2,009 SH   SOLE   0 0 2,009
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,085,342 4,278 SH   SOLE   0 0 4,278
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,744,870 14,852 SH   SOLE   0 0 14,852
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   240,524 4,190 SH   SOLE   0 0 4,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,064,105 16,765 SH   SOLE   0 0 16,765
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   326,163 4,181 SH   SOLE   0 0 4,181
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,720,539 35,954 SH   SOLE   0 0 35,954
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,457,178 111,390 SH   SOLE   0 0 111,390
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   625,395 12,475 SH   SOLE   0 0 12,475
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,391,577 10,006 SH   SOLE   0 0 10,006
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   863,179 5,336 SH   SOLE   0 0 5,336
VANGUARD INDEX FDS MID CAP ETF 922908629   205,055 776 SH   SOLE   0 0 776
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,419,371 5,263 SH   SOLE   0 0 5,263
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   300,964 1,584 SH   SOLE   0 0 1,584
VANGUARD INDEX FDS GROWTH ETF 922908736   8,403,322 20,474 SH   SOLE   0 0 20,474
VANGUARD INDEX FDS VALUE ETF 922908744   2,707,788 15,994 SH   SOLE   0 0 15,994
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,633,917 9,775 SH   SOLE   0 0 9,775
VERIZON COMMUNICATIONS INC COM 92343V104   3,062,216 75,947 SH   SOLE   0 0 75,947
VICI PPTYS INC COM 925652109   211,369 7,236 SH   SOLE   0 0 7,236
VISA INC COM CL A 92826C839   2,508,449 7,937 SH   SOLE   0 0 7,937
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   769,852 90,678 SH   SOLE   0 0 90,678
WALMART INC COM 931142103   2,028,836 22,455 SH   SOLE   0 0 22,455
WASTE MGMT INC DEL COM 94106L109   426,583 2,114 SH   SOLE   0 0 2,114
WELLS FARGO CO NEW COM 949746101   333,122 4,743 SH   SOLE   0 0 4,743
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,175,325 213,267 SH   SOLE   0 0 213,267
WIPRO LTD SPON ADR 1 SH 97651M109   39,726 11,222 SH   SOLE   0 0 11,222
WISDOMTREE TR US MIDCAP DIVID 97717W505   431,512 8,466 SH   SOLE   0 0 8,466
WISDOMTREE TR US HGH YLD CORP 97717X172   7,634,594 169,179 SH   SOLE   0 0 169,179
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,792,219 58,805 SH   SOLE   0 0 58,805
WISDOMTREE TR WSDM EMKTBD FD 97717X784   329,124 5,070 SH   SOLE   0 0 5,070
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,536,594 328,629 SH   SOLE   0 0 328,629
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   7,385,296 392,313 SH   SOLE   0 0 392,313
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,805,105 34,720 SH   SOLE   0 0 34,720
ZIONS BANCORPORATION N A COM 989701107   795,515 14,664 SH   SOLE   0 0 14,664