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
AMCOR PLC ORD G0250X107   111,715 11,517 SH   SOLE   0 0 11,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,159,385 3,716 SH   SOLE   0 0 3,716
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   171,748 37,913 SH   SOLE   0 0 37,913
LINDE PLC SHS G54950103   381,968 820 SH   SOLE   0 0 820
MEDTRONIC PLC SHS G5960L103   1,864,394 20,748 SH   SOLE   0 0 20,748
CHECK POINT SOFTWARE TECH LT ORD M22465104   872,588 3,828 SH   SOLE   0 0 3,828
AT&T INC COM 00206R102   2,973,716 105,153 SH   SOLE   0 0 105,153
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   114,992 13,127 SH   SOLE   0 0 13,127
ABBOTT LABS COM 002824100   2,074,768 15,641 SH   SOLE   0 0 15,641
ABBVIE INC COM 00287Y109   4,245,408 20,263 SH   SOLE   0 0 20,263
ABRDN ETFS BBG INDUSTRL MET 003261609   1,275,847 58,753 SH   SOLE   0 0 58,753
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,089,086 33,500 SH   SOLE   0 0 33,500
ADOBE INC COM 00724F101   390,427 1,018 SH   SOLE   0 0 1,018
ADVANCED MICRO DEVICES INC COM 007903107   220,637 2,148 SH   SOLE   0 0 2,148
AFFIRM HLDGS INC COM CL A 00827B106   43,034,663 952,305 SH   SOLE   0 0 952,305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,188,498 16,551 SH   SOLE   0 0 16,551
ALPHABET INC CAP STK CL C 02079K107   1,573,325 10,071 SH   SOLE   0 0 10,071
ALPHABET INC CAP STK CL A 02079K305   3,859,475 24,958 SH   SOLE   0 0 24,958
ALTRIA GROUP INC COM 02209S103   518,391 8,637 SH   SOLE   0 0 8,637
AMAZON COM INC COM 023135106   17,944,348 94,315 SH   SOLE   0 0 94,315
AMERICAN CENTY ETF TR US EQT ETF 025072885   24,640,652 266,731 SH   SOLE   0 0 266,731
AMERICAN EXPRESS CO COM 025816109   1,226,477 4,559 SH   SOLE   0 0 4,559
AMGEN INC COM 031162100   315,969 1,014 SH   SOLE   0 0 1,014
ANTERO MIDSTREAM CORP COM 03676B102   240,282 13,349 SH   SOLE   0 0 13,349
APPLE INC COM 037833100   15,364,609 69,169 SH   SOLE   0 0 69,169
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   454,496 3,100 SH   SOLE   0 0 3,100
AVANTOR INC COM 05352A100   643,845 39,719 SH   SOLE   0 0 39,719
BANK AMERICA CORP COM 060505104   313,745 7,518 SH   SOLE   0 0 7,518
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,596,883 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,296,177 11,822 SH   SOLE   0 0 11,822
BIOGEN INC COM 09062X103   2,440,586 17,835 SH   SOLE   0 0 17,835
BLACKROCK MUNI INCOME TR II COM 09249N101   1,659,863 159,756 SH   SOLE   0 0 159,756
BLACKROCK MUNIVEST FD INC COM 09253R105   1,705,645 243,316 SH   SOLE   0 0 243,316
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   129,522 10,722 SH   SOLE   0 0 10,722
BLACKSTONE INC COM 09260D107   639,692 4,576 SH   SOLE   0 0 4,576
BLACKROCK INC COM 09290D101   9,249,622 9,773 SH   SOLE   0 0 9,773
BOEING CO COM 097023105   321,313 1,884 SH   SOLE   0 0 1,884
BRISTOL-MYERS SQUIBB CO COM 110122108   423,628 6,946 SH   SOLE   0 0 6,946
BROADCOM INC COM 11135F101   1,741,851 10,403 SH   SOLE   0 0 10,403
CBRE GBL REAL ESTATE INC FD COM 12504G100   69,636 13,495 SH   SOLE   0 0 13,495
CME GROUP INC COM 12572Q105   473,068 1,783 SH   SOLE   0 0 1,783
CAMECO CORP COM 13321L108   485,559 11,797 SH   SOLE   0 0 11,797
CHEVRON CORP NEW COM 166764100   1,606,088 9,601 SH   SOLE   0 0 9,601
CISCO SYS INC COM 17275R102   2,982,653 48,333 SH   SOLE   0 0 48,333
CITIGROUP INC COM NEW 172967424   548,764 7,730 SH   SOLE   0 0 7,730
COCA COLA CO COM 191216100   1,315,379 18,366 SH   SOLE   0 0 18,366
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,572,020 17,220 SH   SOLE   0 0 17,220
COLGATE PALMOLIVE CO COM 194162103   872,623 9,313 SH   SOLE   0 0 9,313
COMCAST CORP NEW CL A 20030N101   852,816 23,112 SH   SOLE   0 0 23,112
CORNING INC COM 219350105   258,173 5,639 SH   SOLE   0 0 5,639
CORTEVA INC COM 22052L104   442,361 7,029 SH   SOLE   0 0 7,029
COSTCO WHSL CORP NEW COM 22160K105   1,255,341 1,327 SH   SOLE   0 0 1,327
CROWN CASTLE INC COM 22822V101   3,872,104 37,150 SH   SOLE   0 0 37,150
CUMMINS INC COM 231021106   364,191 1,162 SH   SOLE   0 0 1,162
DTE ENERGY CO COM 233331107   1,295,009 9,366 SH   SOLE   0 0 9,366
DECKERS OUTDOOR CORP COM 243537107   1,349,211 12,067 SH   SOLE   0 0 12,067
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   804,864 13,308 SH   SOLE   0 0 13,308
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   600,997 14,584 SH   SOLE   0 0 14,584
DOMINION ENERGY INC COM 25746U109   1,491,304 26,597 SH   SOLE   0 0 26,597
DOW INC COM 260557103   400,252 11,462 SH   SOLE   0 0 11,462
DUKE ENERGY CORP NEW COM NEW 26441C204   2,352,068 19,284 SH   SOLE   0 0 19,284
DUPONT DE NEMOURS INC COM 26614N102   535,037 7,164 SH   SOLE   0 0 7,164
EOG RES INC COM 26875P101   658,493 5,135 SH   SOLE   0 0 5,135
EATON VANCE TAX-MANAGED GLOB COM 27829F108   723,532 88,886 SH   SOLE   0 0 88,886
EDWARDS LIFESCIENCES CORP COM 28176E108   905,130 12,488 SH   SOLE   0 0 12,488
ENTERGY CORP NEW COM 29364G103   1,398,286 16,356 SH   SOLE   0 0 16,356
ENTERPRISE PRODS PARTNERS L COM 293792107   703,489 20,606 SH   SOLE   0 0 20,606
EXXON MOBIL CORP COM 30231G102   3,172,566 26,676 SH   SOLE   0 0 26,676
META PLATFORMS INC CL A 30303M102   2,838,312 4,925 SH   SOLE   0 0 4,925
FATE THERAPEUTICS INC COM 31189P102   55,654 70,439 SH   SOLE   0 0 70,439
FEDEX CORP COM 31428X106   262,795 1,078 SH   SOLE   0 0 1,078
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   230,533 3,387 SH   SOLE   0 0 3,387
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   217,598 6,977 SH   SOLE   0 0 6,977
FIRST TR VALUE LINE DIVID IN SHS 33734H106   463,335 10,391 SH   SOLE   0 0 10,391
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   5,903,982 276,404 SH   SOLE   0 0 276,404
FREEPORT-MCMORAN INC CL B 35671D857   375,117 9,908 SH   SOLE   0 0 9,908
GAMING & LEISURE PPTYS INC COM 36467J108   204,563 4,019 SH   SOLE   0 0 4,019
GE AEROSPACE COM NEW 369604301   897,027 4,482 SH   SOLE   0 0 4,482
GENERAL MLS INC COM 370334104   1,614,430 27,002 SH   SOLE   0 0 27,002
GILEAD SCIENCES INC COM 375558103   848,303 7,571 SH   SOLE   0 0 7,571
GLOBAL PARTNERS LP COM UNITS 37946R109   533,800 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,255,367 2,298 SH   SOLE   0 0 2,298
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   26,804,226 243,498 SH   SOLE   0 0 243,498
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   393,490 6,038 SH   SOLE   0 0 6,038
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   307,124 20,179 SH   SOLE   0 0 20,179
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   185,703 10,784 SH   SOLE   0 0 10,784
HALEON PLC SPON ADS 405552100   118,501 11,516 SH   SOLE   0 0 11,516
HOLOGIC INC COM 436440101   463,605 7,505 SH   SOLE   0 0 7,505
HOME DEPOT INC COM 437076102   939,101 2,562 SH   SOLE   0 0 2,562
HONEYWELL INTL INC COM 438516106   5,697,663 26,908 SH   SOLE   0 0 26,908
INTERCONTINENTAL EXCHANGE IN COM 45866F104   793,228 4,598 SH   SOLE   0 0 4,598
INTERNATIONAL BUSINESS MACHS COM 459200101   4,190,868 16,854 SH   SOLE   0 0 16,854
INVESCO QQQ TR UNIT SER 1 46090E103   4,046,038 8,628 SH   SOLE   0 0 8,628
INTUIT COM 461202103   208,890 340 SH   SOLE   0 0 340
INVESCO TR INVT GRADE MUNS COM 46131M106   1,750,546 175,758 SH   SOLE   0 0 175,758
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,332,813 115,880 SH   SOLE   0 0 115,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   393,183 2,270 SH   SOLE   0 0 2,270
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   373,755 5,002 SH   SOLE   0 0 5,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   198,686 10,142 SH   SOLE   0 0 10,142
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,054,239 53,788 SH   SOLE   0 0 53,788
AUTHID INC COM 46264C305   840,515 173,302 SH   SOLE   0 0 173,302
ISHARES INC JP MRG EM CRP BD 464286251   5,134,808 113,652 SH   SOLE   0 0 113,652
ISHARES INC JP MORGAN EM ETF 464286517   2,311,517 61,706 SH   SOLE   0 0 61,706
ISHARES TR SELECT DIVID ETF 464287168   910,171 6,778 SH   SOLE   0 0 6,778
ISHARES TR CORE S&P500 ETF 464287200   3,633,628 6,467 SH   SOLE   0 0 6,467
ISHARES TR MSCI EMG MKT ETF 464287234   994,663 22,761 SH   SOLE   0 0 22,761
ISHARES TR IBOXX INV CP ETF 464287242   9,301,332 85,577 SH   SOLE   0 0 85,577
ISHARES TR GLOB HLTHCRE ETF 464287325   8,388,403 91,978 SH   SOLE   0 0 91,978
ISHARES TR S&P 500 VAL ETF 464287408   709,765 3,724 SH   SOLE   0 0 3,724
ISHARES TR 20 YR TR BD ETF 464287432   2,705,033 29,716 SH   SOLE   0 0 29,716
ISHARES TR 7-10 YR TRSY BD 464287440   13,724,641 143,909 SH   SOLE   0 0 143,909
ISHARES TR 1 3 YR TREAS BD 464287457   278,676 3,369 SH   SOLE   0 0 3,369
ISHARES TR MSCI EAFE ETF 464287465   316,493 3,872 SH   SOLE   0 0 3,872
ISHARES TR RUS MID CAP ETF 464287499   1,489,779 17,512 SH   SOLE   0 0 17,512
ISHARES TR CORE S&P MCP ETF 464287507   1,773,305 30,391 SH   SOLE   0 0 30,391
ISHARES TR ISHARES BIOTECH 464287556   302,229 2,363 SH   SOLE   0 0 2,363
ISHARES TR RUS 1000 VAL ETF 464287598   572,556 3,043 SH   SOLE   0 0 3,043
ISHARES TR RUS 1000 GRW ETF 464287614   2,946,105 8,159 SH   SOLE   0 0 8,159
ISHARES TR RUS 2000 VAL ETF 464287630   259,570 1,719 SH   SOLE   0 0 1,719
ISHARES TR RUSSELL 2000 ETF 464287655   586,677 2,941 SH   SOLE   0 0 2,941
ISHARES TR CORE S&P SCP ETF 464287804   3,933,925 37,620 SH   SOLE   0 0 37,620
ISHARES TR SP SMCP600VL ETF 464287879   529,353 5,430 SH   SOLE   0 0 5,430
ISHARES TR MSCI ACWI EX US 464288240   996,887 17,978 SH   SOLE   0 0 17,978
ISHARES TR MSCI ACWI ETF 464288257   265,602 2,282 SH   SOLE   0 0 2,282
ISHARES TR INTL SEL DIV ETF 464288448   292,355 9,425 SH   SOLE   0 0 9,425
ISHARES TR ISHS 1-5YR INVS 464288646   1,270,940 24,268 SH   SOLE   0 0 24,268
ISHARES TR SHORT TREAS BD 464288679   595,285 5,389 SH   SOLE   0 0 5,389
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,993,147 97,466 SH   SOLE   0 0 97,466
ISHARES TR CORE MSCI EAFE 46432F842   281,511 3,721 SH   SOLE   0 0 3,721
ISHARES INC CORE MSCI EMKT 46434G103   379,483 7,031 SH   SOLE   0 0 7,031
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,862,516 153,579 SH   SOLE   0 0 153,579
ISHARES TR MSCI CHINA A 46434V514   354,075 12,632 SH   SOLE   0 0 12,632
ISHARES TR CORE DIV GRWTH 46434V621   201,113 3,255 SH   SOLE   0 0 3,255
ISHARES TR GLOBAL REIT ETF 46434V647   468,103 19,295 SH   SOLE   0 0 19,295
ISHARES TR HDG MSCI EAFE 46434V803   300,155 8,271 SH   SOLE   0 0 8,271
ISHARES TR IBONDS DEC2026 46435GAA0   3,445,894 142,334 SH   SOLE   0 0 142,334
ISHARES TR ESG AWR MSCI USA 46435G425   2,232,987 18,317 SH   SOLE   0 0 18,317
ISHARES TR CORE INTL AGGR 46435G672   4,788,485 95,789 SH   SOLE   0 0 95,789
ISHARES TR IBONDS 27 ETF 46435UAA9   4,664,491 192,907 SH   SOLE   0 0 192,907
ISHARES TR IBONDS DEC 25 46435U432   1,512,064 56,526 SH   SOLE   0 0 56,526
ISHARES TR IBDS DEC28 ETF 46435U515   3,996,227 158,204 SH   SOLE   0 0 158,204
ISHARES TR IBONDS DEC 2029 46436E163   325,910 13,016 SH   SOLE   0 0 13,016
ISHARES TR IBONDS DEC 29 46436E205   2,926,399 126,520 SH   SOLE   0 0 126,520
ISHARES TR IBONDS DEC 2032 46436E296   414,895 18,126 SH   SOLE   0 0 18,126
ISHARES TR IBOND DEC 2030 46436E593   484,874 24,663 SH   SOLE   0 0 24,663
ISHARES TR IBONDS DEC 2030 46436E726   1,069,366 49,234 SH   SOLE   0 0 49,234
ISHARES TR IBONDS 29 TRM TS 46436E825   1,281,062 58,845 SH   SOLE   0 0 58,845
ISHARES TR IBONDS 28 TRM TS 46436E833   2,373,127 106,657 SH   SOLE   0 0 106,657
ISHARES TR IBONDS 27 TRM TS 46436E841   2,191,381 97,742 SH   SOLE   0 0 97,742
ISHARES TR IBONDS 26 TRM TS 46436E858   1,044,839 45,547 SH   SOLE   0 0 45,547
ISHARES TR IBONDS 25 TRM TS 46436E866   1,089,027 46,599 SH   SOLE   0 0 46,599
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   729,225 15,578 SH   SOLE   0 0 15,578
JPMORGAN CHASE & CO. COM 46625H100   1,323,330 5,395 SH   SOLE   0 0 5,395
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   12,631,057 198,228 SH   SOLE   0 0 198,228
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   349,744 6,231 SH   SOLE   0 0 6,231
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,340,543 26,435 SH   SOLE   0 0 26,435
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,467,088 143,077 SH   SOLE   0 0 143,077
JOHNSON & JOHNSON COM 478160104   62,497,289 376,853 SH   SOLE   0 0 376,853
KKR & CO INC COM 48251W104   347,182 3,003 SH   SOLE   0 0 3,003
KELLANOVA COM 487836108   1,681,056 20,379 SH   SOLE   0 0 20,379
KENVUE INC COM 49177J102   3,668,210 152,970 SH   SOLE   0 0 152,970
KIMBERLY-CLARK CORP COM 494368103   2,214,275 15,569 SH   SOLE   0 0 15,569
KRAFT HEINZ CO COM 500754106   262,632 8,631 SH   SOLE   0 0 8,631
LAS VEGAS SANDS CORP COM 517834107   525,773 13,610 SH   SOLE   0 0 13,610
ELI LILLY & CO COM 532457108   2,731,847 3,308 SH   SOLE   0 0 3,308
LOCKHEED MARTIN CORP COM 539830109   845,934 1,894 SH   SOLE   0 0 1,894
MASTERCARD INCORPORATED CL A 57636Q104   2,379,371 4,341 SH   SOLE   0 0 4,341
MCDONALDS CORP COM 580135101   8,714,185 27,897 SH   SOLE   0 0 27,897
MELCO RESORTS AND ENTMNT LTD ADR 585464100   63,240 12,000 SH   SOLE   0 0 12,000
MERCADOLIBRE INC COM 58733R102   399,817 205 SH   SOLE   0 0 205
MERCK & CO INC COM 58933Y105   2,064,738 23,003 SH   SOLE   0 0 23,003
MICROSOFT CORP COM 594918104   6,280,241 16,730 SH   SOLE   0 0 16,730
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   151,252 11,097 SH   SOLE   0 0 11,097
MONDELEZ INTL INC CL A 609207105   494,702 7,291 SH   SOLE   0 0 7,291
NETFLIX INC COM 64110L106   1,106,913 1,187 SH   SOLE   0 0 1,187
NEXTERA ENERGY INC COM 65339F101   216,830 3,059 SH   SOLE   0 0 3,059
NOVARTIS AG SPONSORED ADR 66987V109   1,579,697 14,170 SH   SOLE   0 0 14,170
NOVO-NORDISK A S ADR 670100205   250,995 3,615 SH   SOLE   0 0 3,615
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   459,082 34,991 SH   SOLE   0 0 34,991
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,755,092 156,705 SH   SOLE   0 0 156,705
NVIDIA CORPORATION COM 67066G104   4,047,704 37,347 SH   SOLE   0 0 37,347
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   333,270 23,000 SH   SOLE   0 0 23,000
ORACLE CORP COM 68389X105   980,659 7,014 SH   SOLE   0 0 7,014
PALANTIR TECHNOLOGIES INC CL A 69608A108   325,148 3,852 SH   SOLE   0 0 3,852
PALO ALTO NETWORKS INC COM 697435105   370,459 2,171 SH   SOLE   0 0 2,171
PAR TECHNOLOGY CORP COM 698884103   663,453 10,816 SH   SOLE   0 0 10,816
PAYCHEX INC COM 704326107   239,216 1,551 SH   SOLE   0 0 1,551
PAYPAL HLDGS INC COM 70450Y103   221,459 3,394 SH   SOLE   0 0 3,394
PEPSICO INC COM 713448108   2,241,527 14,949 SH   SOLE   0 0 14,949
PHILIP MORRIS INTL INC COM 718172109   581,633 3,664 SH   SOLE   0 0 3,664
PROCTER AND GAMBLE CO COM 742718109   1,334,468 7,830 SH   SOLE   0 0 7,830
PROGRESSIVE CORP COM 743315103   998,500 3,528 SH   SOLE   0 0 3,528
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,294,218 15,726 SH   SOLE   0 0 15,726
QUALCOMM INC COM 747525103   768,994 5,006 SH   SOLE   0 0 5,006
RTX CORPORATION COM 75513E101   1,082,418 8,172 SH   SOLE   0 0 8,172
REALTY INCOME CORP COM 756109104   343,134 5,915 SH   SOLE   0 0 5,915
REGENERON PHARMACEUTICALS COM 75886F107   747,936 1,179 SH   SOLE   0 0 1,179
RHYTHM PHARMACEUTICALS INC COM 76243J105   847,520 16,000 SH   SOLE   0 0 16,000
S&P GLOBAL INC COM 78409V104   507,852 1,000 SH   SOLE   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,002,171 36,372 SH   SOLE   0 0 36,372
SEI INVTS CO COM 784117103   215,952 2,782 SH   SOLE   0 0 2,782
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,546,191 11,702 SH   SOLE   0 0 11,702
SPDR GOLD TR GOLD SHS 78463V107   2,201,955 7,642 SH   SOLE   0 0 7,642
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   383,689 10,538 SH   SOLE   0 0 10,538
SPDR SER TR PRTFLO S&P500 VL 78464A508   247,922 4,855 SH   SOLE   0 0 4,855
SPDR SER TR S&P DIVID ETF 78464A763   271,644 2,002 SH   SOLE   0 0 2,002
SPDR SER TR S&P BIOTECH 78464A870   346,739 4,275 SH   SOLE   0 0 4,275
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,632,786 3,889 SH   SOLE   0 0 3,889
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   520,113 975 SH   SOLE   0 0 975
SPDR SER TR PORTFOLIO SH TSR 78468R101   292,400 10,000 SH   SOLE   0 0 10,000
SPDR SER TR BLOOMBERG ENHNCD 78468R440   3,877,599 139,935 SH   SOLE   0 0 139,935
SALESFORCE INC COM 79466L302   221,075 824 SH   SOLE   0 0 824
SANOFI SPONSORED ADR 80105N105   1,576,062 28,418 SH   SOLE   0 0 28,418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   830,855 29,716 SH   SOLE   0 0 29,716
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   283,607 1,942 SH   SOLE   0 0 1,942
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   339,063 4,152 SH   SOLE   0 0 4,152
SELECT SECTOR SPDR TR ENERGY 81369Y506   902,429 9,657 SH   SOLE   0 0 9,657
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   300,790 6,039 SH   SOLE   0 0 6,039
SHOPIFY INC CL A 82509L107   201,845 2,114 SH   SOLE   0 0 2,114
SOUTHERN CO COM 842587107   2,431,378 26,442 SH   SOLE   0 0 26,442
STARWOOD PPTY TR INC COM 85571B105   546,386 27,637 SH   SOLE   0 0 27,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   615,386 3,707 SH   SOLE   0 0 3,707
TARGA RES CORP COM 87612G101   201,564 1,005 SH   SOLE   0 0 1,005
TESLA INC COM 88160R101   1,042,173 4,021 SH   SOLE   0 0 4,021
TEXAS INSTRS INC COM 882508104   310,795 1,730 SH   SOLE   0 0 1,730
THERMO FISHER SCIENTIFIC INC COM 883556102   970,922 1,951 SH   SOLE   0 0 1,951
3M CO COM 88579Y101   410,474 2,795 SH   SOLE   0 0 2,795
TOTALENERGIES SE SPONSORED ADS 89151E109   1,354,026 20,931 SH   SOLE   0 0 20,931
UNION PAC CORP COM 907818108   769,789 3,259 SH   SOLE   0 0 3,259
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   78,371 10,961 SH   SOLE   0 0 10,961
UNITED PARCEL SERVICE INC CL B 911312106   246,896 2,245 SH   SOLE   0 0 2,245
UNITEDHEALTH GROUP INC COM 91324P102   629,541 1,202 SH   SOLE   0 0 1,202
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,881,345 35,473 SH   SOLE   0 0 35,473
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,610,274 42,033 SH   SOLE   0 0 42,033
VANGUARD WORLD FD ESG INTL STK ETF 921910725   36,410,483 617,336 SH   SOLE   0 0 617,336
VANGUARD WORLD FD ESG US STK ETF 921910733   37,166,683 379,445 SH   SOLE   0 0 379,445
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   335,436 1,821 SH   SOLE   0 0 1,821
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,288,507 13,351 SH   SOLE   0 0 13,351
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   957,797 13,040 SH   SOLE   0 0 13,040
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,563,584 30,761 SH   SOLE   0 0 30,761
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   967,540 7,503 SH   SOLE   0 0 7,503
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   312,756 6,406 SH   SOLE   0 0 6,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,667,808 14,384 SH   SOLE   0 0 14,384
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   252,941 4,170 SH   SOLE   0 0 4,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,104,878 24,412 SH   SOLE   0 0 24,412
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,893,446 112,426 SH   SOLE   0 0 112,426
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   329,859 4,179 SH   SOLE   0 0 4,179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   642,239 7,855 SH   SOLE   0 0 7,855
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   572,775 11,543 SH   SOLE   0 0 11,543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,509,983 8,776 SH   SOLE   0 0 8,776
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   273,824 1,590 SH   SOLE   0 0 1,590
VANGUARD INDEX FDS GROWTH ETF 922908736   4,107,889 11,078 SH   SOLE   0 0 11,078
VANGUARD INDEX FDS VALUE ETF 922908744   2,520,848 14,593 SH   SOLE   0 0 14,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,498,500 9,091 SH   SOLE   0 0 9,091
VERIZON COMMUNICATIONS INC COM 92343V104   3,082,042 67,946 SH   SOLE   0 0 67,946
VERTIV HOLDINGS CO COM CL A 92537N108   324,183 4,490 SH   SOLE   0 0 4,490
VICI PPTYS INC COM 925652109   224,424 6,880 SH   SOLE   0 0 6,880
VISA INC COM CL A 92826C839   1,847,433 5,271 SH   SOLE   0 0 5,271
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,423,775 151,950 SH   SOLE   0 0 151,950
WALMART INC COM 931142103   505,354 5,756 SH   SOLE   0 0 5,756
WASTE MGMT INC DEL COM 94106L109   217,351 939 SH   SOLE   0 0 939
WELLS FARGO CO NEW COM 949746101   343,824 4,789 SH   SOLE   0 0 4,789
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,733,354 168,450 SH   SOLE   0 0 168,450
WIPRO LTD SPON ADR 1 SH 97651M109   36,390 11,892 SH   SOLE   0 0 11,892
WISDOMTREE TR EM EX ST-OWNED 97717X578   257,288 8,335 SH   SOLE   0 0 8,335
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,366,341 225,836 SH   SOLE   0 0 225,836
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   5,114,454 260,863 SH   SOLE   0 0 260,863
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,789,131 28,908 SH   SOLE   0 0 28,908
ZIONS BANCORPORATION N A COM 989701107   743,765 14,917 SH   SOLE   0 0 14,917