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   1,523,418 5,097 SH   SOLE   0 0 5,097
EATON CORP PLC SHS G29183103   432,353 1,211 SH   SOLE   0 0 1,211
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   194,159 38,600 SH   SOLE   0 0 38,600
LINDE PLC SHS G54950103   424,752 905 SH   SOLE   0 0 905
MEDTRONIC PLC SHS G5960L103   465,655 5,342 SH   SOLE   0 0 5,342
BUNGE GLOBAL SA COM SHS H11356104   202,616 2,524 SH   SOLE   0 0 2,524
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,609,815 2,009 SH   SOLE   0 0 2,009
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   346,068 5,981 SH   SOLE   0 0 5,981
AT&T INC COM 00206R102   3,943,894 136,278 SH   SOLE   0 0 136,278
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   141,739 13,721 SH   SOLE   0 0 13,721
ABBOTT LABS COM 002824100   2,460,253 18,099 SH   SOLE   0 0 18,099
ABBVIE INC COM 00287Y109   4,190,589 22,576 SH   SOLE   0 0 22,576
ABRDN ETFS BBG INDUSTRL MET 003261609   1,259,875 58,381 SH   SOLE   0 0 58,381
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,149,744 33,413 SH   SOLE   0 0 33,413
ADOBE INC COM 00724F101   1,343,565 3,473 SH   SOLE   0 0 3,473
ADVANCED MICRO DEVICES INC COM 007903107   738,911 5,207 SH   SOLE   0 0 5,207
AFFIRM HLDGS INC COM CL A 00827B106   69,008,012 998,091 SH   SOLE   0 0 998,091
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,791,424 15,796 SH   SOLE   0 0 15,796
ALPHABET INC CAP STK CL C 02079K107   3,609,808 20,350 SH   SOLE   0 0 20,350
ALPHABET INC CAP STK CL A 02079K305   5,031,208 28,616 SH   SOLE   0 0 28,616
ALTRIA GROUP INC COM 02209S103   1,070,118 18,252 SH   SOLE   0 0 18,252
AMAZON COM INC COM 023135106   29,435,907 134,219 SH   SOLE   0 0 134,219
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   250,225 2,293 SH   SOLE   0 0 2,293
AMERICAN CENTY ETF TR US EQT ETF 025072885   46,935,811 465,124 SH   SOLE   0 0 465,124
AMERICAN ELEC PWR CO INC COM 025537101   516,659 4,979 SH   SOLE   0 0 4,979
AMERICAN EXPRESS CO COM 025816109   1,770,789 5,551 SH   SOLE   0 0 5,551
AMGEN INC COM 031162100   506,593 1,814 SH   SOLE   0 0 1,814
ANTERO MIDSTREAM CORP COM 03676B102   257,853 13,607 SH   SOLE   0 0 13,607
APOLLO GLOBAL MGMT INC COM 03769M106   205,782 1,451 SH   SOLE   0 0 1,451
APPLE INC COM 037833100   27,448,917 133,850 SH   SOLE   0 0 133,850
APPLIED MATLS INC COM 038222105   244,501 1,336 SH   SOLE   0 0 1,336
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   491,376 2,837 SH   SOLE   0 0 2,837
ATMOS ENERGY CORP COM 049560105   218,791 1,420 SH   SOLE   0 0 1,420
AUTOMATIC DATA PROCESSING IN COM 053015103   252,709 819 SH   SOLE   0 0 819
AVANTOR INC COM 05352A100   536,152 39,833 SH   SOLE   0 0 39,833
BANK AMERICA CORP COM 060505104   624,020 13,187 SH   SOLE   0 0 13,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,928,022 30,755 SH   SOLE   0 0 30,755
BIOGEN INC COM 09062X103   2,276,067 18,123 SH   SOLE   0 0 18,123
BLACKROCK MUNI INCOME TR II COM 09249N101   2,131,855 212,336 SH   SOLE   0 0 212,336
BLACKROCK MUNIVEST FD INC COM 09253R105   2,124,195 322,826 SH   SOLE   0 0 322,826
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   129,951 10,722 SH   SOLE   0 0 10,722
BLACKSTONE INC COM 09260D107   765,041 5,115 SH   SOLE   0 0 5,115
BLACKROCK INC COM 09290D101   9,259,195 8,830 SH   SOLE   0 0 8,830
BOEING CO COM 097023105   543,097 2,592 SH   SOLE   0 0 2,592
BOOKING HOLDINGS INC COM 09857L108   3,387,907 585 SH   SOLE   0 0 585
BRISTOL-MYERS SQUIBB CO COM 110122108   2,093,767 45,232 SH   SOLE   0 0 45,232
BROADCOM INC COM 11135F101   4,320,546 15,716 SH   SOLE   0 0 15,716
CBRE GBL REAL ESTATE INC FD COM 12504G100   73,959 13,981 SH   SOLE   0 0 13,981
THE CIGNA GROUP COM 125523100   228,055 690 SH   SOLE   0 0 690
CME GROUP INC COM 12572Q105   460,620 1,683 SH   SOLE   0 0 1,683
CVS HEALTH CORP COM 126650100   537,579 7,793 SH   SOLE   0 0 7,793
CADENCE DESIGN SYSTEM INC COM 127387108   217,862 707 SH   SOLE   0 0 707
CAMECO CORP COM 13321L108   875,904 11,800 SH   SOLE   0 0 11,800
CATERPILLAR INC COM 149123101   504,118 1,299 SH   SOLE   0 0 1,299
CHEVRON CORP NEW COM 166764100   2,759,558 19,272 SH   SOLE   0 0 19,272
CISCO SYS INC COM 17275R102   4,018,038 57,913 SH   SOLE   0 0 57,913
CITIGROUP INC COM NEW 172967424   916,853 10,771 SH   SOLE   0 0 10,771
CLOROX CO DEL COM 189054109   284,826 2,372 SH   SOLE   0 0 2,372
COCA COLA CO COM 191216100   2,218,685 31,360 SH   SOLE   0 0 31,360
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,390,236 14,372 SH   SOLE   0 0 14,372
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   911,745 11,685 SH   SOLE   0 0 11,685
COINBASE GLOBAL INC COM CL A 19260Q107   250,250 714 SH   SOLE   0 0 714
COLGATE PALMOLIVE CO COM 194162103   1,449,389 15,945 SH   SOLE   0 0 15,945
COMCAST CORP NEW CL A 20030N101   1,231,590 34,508 SH   SOLE   0 0 34,508
CONOCOPHILLIPS COM 20825C104   358,867 3,999 SH   SOLE   0 0 3,999
CORNING INC COM 219350105   439,102 8,350 SH   SOLE   0 0 8,350
CORTEVA INC COM 22052L104   601,294 8,068 SH   SOLE   0 0 8,068
COSTCO WHSL CORP NEW COM 22160K105   2,770,763 2,802 SH   SOLE   0 0 2,802
CROWDSTRIKE HLDGS INC CL A 22788C105   766,002 1,504 SH   SOLE   0 0 1,504
CROWN CASTLE INC COM 22822V101   3,812,806 37,115 SH   SOLE   0 0 37,115
CUMMINS INC COM 231021106   421,766 1,288 SH   SOLE   0 0 1,288
DBX ETF TR XTRACK MSCI ALL 233051820   3,505,979 95,729 SH   SOLE   0 0 95,729
DTE ENERGY CO COM 233331107   1,433,784 10,824 SH   SOLE   0 0 10,824
DATADOG INC CL A COM 23804L103   270,272 2,012 SH   SOLE   0 0 2,012
DECKERS OUTDOOR CORP COM 243537107   1,183,656 11,484 SH   SOLE   0 0 11,484
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   894,328 13,344 SH   SOLE   0 0 13,344
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   619,503 14,652 SH   SOLE   0 0 14,652
DISNEY WALT CO COM 254687106   248,459 2,004 SH   SOLE   0 0 2,004
DOMINION ENERGY INC COM 25746U109   218,000 3,857 SH   SOLE   0 0 3,857
DOW INC COM 260557103   300,924 11,364 SH   SOLE   0 0 11,364
DUKE ENERGY CORP NEW COM NEW 26441C204   2,991,877 25,355 SH   SOLE   0 0 25,355
DUPONT DE NEMOURS INC COM 26614N102   699,204 10,194 SH   SOLE   0 0 10,194
EOG RES INC COM 26875P101   825,071 6,898 SH   SOLE   0 0 6,898
EATON VANCE TAX-MANAGED GLOB COM 27829F108   777,753 88,886 SH   SOLE   0 0 88,886
EDWARDS LIFESCIENCES CORP COM 28176E108   990,842 12,669 SH   SOLE   0 0 12,669
EMERSON ELEC CO COM 291011104   5,009,687 37,574 SH   SOLE   0 0 37,574
ENBRIDGE INC COM 29250N105   477,403 10,534 SH   SOLE   0 0 10,534
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   746,366 41,167 SH   SOLE   0 0 41,167
ENTERPRISE PRODS PARTNERS L COM 293792107   806,162 25,997 SH   SOLE   0 0 25,997
ENVELA CORP COM 29402E102   132,008 21,570 SH   SOLE   0 0 21,570
EVERGY INC COM 30034W106   1,399,484 20,303 SH   SOLE   0 0 20,303
EVERSOURCE ENERGY COM 30040W108   255,421 4,015 SH   SOLE   0 0 4,015
EXELON CORP COM 30161N101   1,367,552 31,496 SH   SOLE   0 0 31,496
EXXON MOBIL CORP COM 30231G102   5,383,165 49,964 SH   SOLE   0 0 49,964
META PLATFORMS INC CL A 30303M102   6,151,683 8,358 SH   SOLE   0 0 8,358
FATE THERAPEUTICS INC COM 31189P102   78,892 70,439 SH   SOLE   0 0 70,439
FEDEX CORP COM 31428X106   311,112 1,369 SH   SOLE   0 0 1,369
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   271,295 3,387 SH   SOLE   0 0 3,387
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   220,033 2,341 SH   SOLE   0 0 2,341
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   256,829 8,084 SH   SOLE   0 0 8,084
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   247,470 7,175 SH   SOLE   0 0 7,175
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   362,653 1,839 SH   SOLE   0 0 1,839
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   467,145 10,451 SH   SOLE   0 0 10,451
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   480,212 15,101 SH   SOLE   0 0 15,101
FISERV INC COM 337738108   1,266,179 7,344 SH   SOLE   0 0 7,344
FIRSTENERGY CORP COM 337932107   1,413,235 35,103 SH   SOLE   0 0 35,103
FORD MTR CO COM 345370860   161,741 14,907 SH   SOLE   0 0 14,907
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,771,576 311,510 SH   SOLE   0 0 311,510
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,215,254 59,202 SH   SOLE   0 0 59,202
FREEPORT-MCMORAN INC CL B 35671D857   435,210 10,039 SH   SOLE   0 0 10,039
GENERAL DYNAMICS CORP COM 369550108   254,455 872 SH   SOLE   0 0 872
GE AEROSPACE COM NEW 369604301   1,250,152 4,857 SH   SOLE   0 0 4,857
GENERAL MLS INC COM 370334104   2,477,225 47,814 SH   SOLE   0 0 47,814
GILEAD SCIENCES INC COM 375558103   1,033,363 9,320 SH   SOLE   0 0 9,320
GLOBAL PARTNERS LP COM UNITS 37946R109   764,585 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104   2,008,807 2,852 SH   SOLE   0 0 2,852
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   53,447,905 439,959 SH   SOLE   0 0 439,959
GRANITESHARES GOLD TR SHS BEN INT 38748G101   561,898 16,907 SH   SOLE   0 0 16,907
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   631,890 7,449 SH   SOLE   0 0 7,449
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   421,717 20,217 SH   SOLE   0 0 20,217
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   253,238 10,676 SH   SOLE   0 0 10,676
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   236,907 4,961 SH   SOLE   0 0 4,961
GUARANTY BANCSHARES INC TEX COM 400764106   371,787 8,760 SH   SOLE   0 0 8,760
HALEON PLC SPON ADS 405552100   115,794 11,166 SH   SOLE   0 0 11,166
HOLOGIC INC COM 436440101   495,694 7,607 SH   SOLE   0 0 7,607
HOME DEPOT INC COM 437076102   2,504,360 6,847 SH   SOLE   0 0 6,847
HONEYWELL INTL INC COM 438516106   10,080,248 43,285 SH   SOLE   0 0 43,285
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   344,650 6,220 SH   SOLE   0 0 6,220
INTERNATIONAL BUSINESS MACHS COM 459200101   4,891,969 16,612 SH   SOLE   0 0 16,612
INVESCO QQQ TR UNIT SER 1 46090E103   8,317,344 15,077 SH   SOLE   0 0 15,077
INTUITIVE SURGICAL INC COM NEW 46120E602   209,043 385 SH   SOLE   0 0 385
INTUIT COM 461202103   516,917 656 SH   SOLE   0 0 656
INVESCO TR INVT GRADE MUNS COM 46131M106   2,225,918 234,554 SH   SOLE   0 0 234,554
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,553,910 125,795 SH   SOLE   0 0 125,795
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   312,330 7,389 SH   SOLE   0 0 7,389
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   333,651 10,117 SH   SOLE   0 0 10,117
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   364,251 5,002 SH   SOLE   0 0 5,002
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,342,504 62,384 SH   SOLE   0 0 62,384
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   4,789,427 217,208 SH   SOLE   0 0 217,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   541,500 22,066 SH   SOLE   0 0 22,066
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   527,116 23,216 SH   SOLE   0 0 23,216
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   5,885,673 252,279 SH   SOLE   0 0 252,279
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   290,505 14,178 SH   SOLE   0 0 14,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,415,080 72,014 SH   SOLE   0 0 72,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,674,961 137,037 SH   SOLE   0 0 137,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   4,757,460 206,218 SH   SOLE   0 0 206,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   12,372,116 598,265 SH   SOLE   0 0 598,265
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   294,572 4,607 SH   SOLE   0 0 4,607
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,018,119 54,649 SH   SOLE   0 0 54,649
AUTHID INC COM 46264C305   916,768 173,302 SH   SOLE   0 0 173,302
ISHARES SILVER TR ISHARES 46428Q109   225,144 6,862 SH   SOLE   0 0 6,862
ISHARES INC JP MRG EM CRP BD 464286251   9,354,690 205,682 SH   SOLE   0 0 205,682
ISHARES INC ASIA/PAC DIV ETF 464286293   456,692 11,870 SH   SOLE   0 0 11,870
ISHARES INC JP MORGAN EM ETF 464286517   5,171,593 127,951 SH   SOLE   0 0 127,951
ISHARES TR SELECT DIVID ETF 464287168   682,455 5,139 SH   SOLE   0 0 5,139
ISHARES TR CORE S&P500 ETF 464287200   6,213,790 10,020 SH   SOLE   0 0 10,020
ISHARES TR CORE US AGGBD ET 464287226   499,393 5,034 SH   SOLE   0 0 5,034
ISHARES TR MSCI EMG MKT ETF 464287234   1,103,100 22,867 SH   SOLE   0 0 22,867
ISHARES TR IBOXX INV CP ETF 464287242   24,214,504 220,779 SH   SOLE   0 0 220,779
ISHARES TR GLOB HLTHCRE ETF 464287325   12,078,907 140,172 SH   SOLE   0 0 140,172
ISHARES TR S&P 500 VAL ETF 464287408   4,543,750 23,251 SH   SOLE   0 0 23,251
ISHARES TR 20 YR TR BD ETF 464287432   6,062,535 68,657 SH   SOLE   0 0 68,657
ISHARES TR 7-10 YR TRSY BD 464287440   36,150,590 377,239 SH   SOLE   0 0 377,239
ISHARES TR 1 3 YR TREAS BD 464287457   397,537 4,798 SH   SOLE   0 0 4,798
ISHARES TR MSCI EAFE ETF 464287465   572,311 6,402 SH   SOLE   0 0 6,402
ISHARES TR RUS MD CP GR ETF 464287481   210,520 1,518 SH   SOLE   0 0 1,518
ISHARES TR RUS MID CAP ETF 464287499   1,605,116 17,453 SH   SOLE   0 0 17,453
ISHARES TR CORE S&P MCP ETF 464287507   2,056,687 33,162 SH   SOLE   0 0 33,162
ISHARES TR ISHARES SEMICDTR 464287523   211,400 917 SH   SOLE   0 0 917
ISHARES TR RUS 1000 VAL ETF 464287598   569,001 2,930 SH   SOLE   0 0 2,930
ISHARES TR RUS 1000 GRW ETF 464287614   3,450,887 8,128 SH   SOLE   0 0 8,128
ISHARES TR RUS 2000 VAL ETF 464287630   334,514 2,120 SH   SOLE   0 0 2,120
ISHARES TR RUS 2000 GRW ETF 464287648   262,920 920 SH   SOLE   0 0 920
ISHARES TR RUSSELL 2000 ETF 464287655   646,773 2,997 SH   SOLE   0 0 2,997
ISHARES TR CORE S&P SCP ETF 464287804   4,619,263 42,288 SH   SOLE   0 0 42,288
ISHARES TR SP SMCP600VL ETF 464287879   544,730 5,475 SH   SOLE   0 0 5,475
ISHARES TR MSCI ACWI EX US 464288240   1,266,589 20,784 SH   SOLE   0 0 20,784
ISHARES TR MSCI ACWI ETF 464288257   400,302 3,113 SH   SOLE   0 0 3,113
ISHARES TR MRGSTR MD CP GRW 464288307   2,912,180 36,298 SH   SOLE   0 0 36,298
ISHARES TR NATIONAL MUN ETF 464288414   288,168 2,758 SH   SOLE   0 0 2,758
ISHARES TR INTL SEL DIV ETF 464288448   354,522 10,273 SH   SOLE   0 0 10,273
ISHARES TR ISHS 1-5YR INVS 464288646   1,425,079 27,011 SH   SOLE   0 0 27,011
ISHARES TR SHORT TREAS BD 464288679   595,070 5,389 SH   SOLE   0 0 5,389
ISHARES TR RUS TP200 VL ETF 464289420   297,560 3,534 SH   SOLE   0 0 3,534
ISHARES TR RUS TP200 GR ETF 464289438   1,733,559 7,032 SH   SOLE   0 0 7,032
ISHARES U S ETF TR INT RT HDG C B 46431W705   22,255,762 240,710 SH   SOLE   0 0 240,710
ISHARES TR MSCI USA QLT FCT 46432F339   455,222 2,490 SH   SOLE   0 0 2,490
ISHARES TR CORE MSCI EAFE 46432F842   317,268 4,022 SH   SOLE   0 0 4,022
ISHARES INC CORE MSCI EMKT 46434G103   432,646 7,528 SH   SOLE   0 0 7,528
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,814,453 151,487 SH   SOLE   0 0 151,487
ISHARES TR MSCI INTL QUALTY 46434V456   1,776,309 41,099 SH   SOLE   0 0 41,099
ISHARES TR CORE DIV GRWTH 46434V621   2,570,585 40,203 SH   SOLE   0 0 40,203
ISHARES TR GLOBAL REIT ETF 46434V647   486,432 19,694 SH   SOLE   0 0 19,694
ISHARES TR HDG MSCI EAFE 46434V803   313,967 8,271 SH   SOLE   0 0 8,271
ISHARES TR HDG MSCI JAPAN 46434V886   379,168 8,465 SH   SOLE   0 0 8,465
ISHARES TR IBONDS DEC2026 46435GAA0   3,058,455 126,122 SH   SOLE   0 0 126,122
ISHARES TR HIGH YLD SYSTM B 46435G250   1,393,154 29,345 SH   SOLE   0 0 29,345
ISHARES TR ESG AWR MSCI USA 46435G425   2,488,561 18,393 SH   SOLE   0 0 18,393
ISHARES TR CORE INTL AGGR 46435G672   6,235,315 121,878 SH   SOLE   0 0 121,878
ISHARES TR IBONDS 27 ETF 46435UAA9   4,853,278 199,970 SH   SOLE   0 0 199,970
ISHARES TR IBONDS DEC 25 46435U432   1,512,828 56,526 SH   SOLE   0 0 56,526
ISHARES TR IBDS DEC28 ETF 46435U515   4,424,224 174,045 SH   SOLE   0 0 174,045
ISHARES TR FUTURE AI & TECH 46435U556   208,083 5,075 SH   SOLE   0 0 5,075
ISHARES TR IBONDS DEC 2029 46436E163   330,500 13,099 SH   SOLE   0 0 13,099
ISHARES TR IBONDS DEC 29 46436E205   3,666,669 157,165 SH   SOLE   0 0 157,165
ISHARES TR IBONDS DEC 2032 46436E296   425,958 18,496 SH   SOLE   0 0 18,496
ISHARES TR IBONDS DEC 2031 46436E460   488,171 23,813 SH   SOLE   0 0 23,813
ISHARES TR IBONDS DEC 2031 46436E486   686,925 32,649 SH   SOLE   0 0 32,649
ISHARES TR IBOND DEC 2030 46436E593   497,906 25,096 SH   SOLE   0 0 25,096
ISHARES TR IBONDS DEC 2030 46436E726   1,560,764 71,008 SH   SOLE   0 0 71,008
ISHARES TR IBONDS 29 TRM TS 46436E825   1,306,668 59,611 SH   SOLE   0 0 59,611
ISHARES TR IBONDS 28 TRM TS 46436E833   2,346,216 104,929 SH   SOLE   0 0 104,929
ISHARES TR IBONDS 27 TRM TS 46436E841   2,184,009 97,110 SH   SOLE   0 0 97,110
ISHARES TR IBONDS 26 TRM TS 46436E858   767,186 33,458 SH   SOLE   0 0 33,458
ISHARES TR IBONDS 25 TRM TS 46436E866   1,256,491 53,788 SH   SOLE   0 0 53,788
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,235,012 20,177 SH   SOLE   0 0 20,177
JPMORGAN CHASE & CO. COM 46625H100   2,817,786 9,753 SH   SOLE   0 0 9,753
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,111,706 18,776 SH   SOLE   0 0 18,776
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   20,602,326 290,730 SH   SOLE   0 0 290,730
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   500,808 8,106 SH   SOLE   0 0 8,106
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   346,450 7,303 SH   SOLE   0 0 7,303
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   765,745 13,470 SH   SOLE   0 0 13,470
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,107,803 87,289 SH   SOLE   0 0 87,289
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,958,695 38,648 SH   SOLE   0 0 38,648
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   16,767,099 267,931 SH   SOLE   0 0 267,931
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,144,032 22,543 SH   SOLE   0 0 22,543
JANUS DETROIT STR TR HENDERSON MTG 47103U852   17,684,268 392,306 SH   SOLE   0 0 392,306
JOHNSON & JOHNSON COM 478160104   58,485,723 382,885 SH   SOLE   0 0 382,885
KKR & CO INC COM 48251W104   311,439 2,341 SH   SOLE   0 0 2,341
KELLANOVA COM 487836108   339,894 4,274 SH   SOLE   0 0 4,274
KENVUE INC COM 49177J102   3,209,647 153,392 SH   SOLE   0 0 153,392
KIMBERLY-CLARK CORP COM 494368103   2,740,391 21,257 SH   SOLE   0 0 21,257
KIMCO RLTY CORP COM 49446R109   211,758 10,074 SH   SOLE   0 0 10,074
KINDER MORGAN INC DEL COM 49456B101   256,120 8,712 SH   SOLE   0 0 8,712
KRAFT HEINZ CO COM 500754106   398,817 15,446 SH   SOLE   0 0 15,446
L3HARRIS TECHNOLOGIES INC COM 502431109   291,951 1,164 SH   SOLE   0 0 1,164
LAM RESEARCH CORP COM NEW 512807306   311,985 3,205 SH   SOLE   0 0 3,205
ELI LILLY & CO COM 532457108   3,191,728 4,106 SH   SOLE   0 0 4,106
LOCKHEED MARTIN CORP COM 539830109   1,603,782 3,463 SH   SOLE   0 0 3,463
LOWES COS INC COM 548661107   436,986 1,970 SH   SOLE   0 0 1,970
MASTERCARD INCORPORATED CL A 57636Q104   4,804,186 8,549 SH   SOLE   0 0 8,549
MCDONALDS CORP COM 580135101   8,502,487 29,111 SH   SOLE   0 0 29,111
MCKESSON CORP COM 58155Q103   219,665 300 SH   SOLE   0 0 300
MELCO RESORTS AND ENTMNT LTD ADR 585464100   86,760 12,000 SH   SOLE   0 0 12,000
MERCADOLIBRE INC COM 58733R102   2,030,992 777 SH   SOLE   0 0 777
MERCK & CO INC COM 58933Y105   3,017,416 38,118 SH   SOLE   0 0 38,118
METLIFE INC COM 59156R108   304,872 3,791 SH   SOLE   0 0 3,791
MICROSOFT CORP COM 594918104   20,242,268 40,726 SH   SOLE   0 0 40,726
MONDELEZ INTL INC CL A 609207105   654,250 9,701 SH   SOLE   0 0 9,701
MORGAN STANLEY COM NEW 617446448   304,044 2,158 SH   SOLE   0 0 2,158
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   721,423 14,183 SH   SOLE   0 0 14,183
NETFLIX INC COM 64110L106   3,799,271 2,842 SH   SOLE   0 0 2,842
NOVARTIS AG SPONSORED ADR 66987V109   1,982,197 16,380 SH   SOLE   0 0 16,380
NOVO-NORDISK A S ADR 670100205   390,298 5,655 SH   SOLE   0 0 5,655
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   485,675 34,991 SH   SOLE   0 0 34,991
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,275,737 208,401 SH   SOLE   0 0 208,401
NVIDIA CORPORATION COM 67066G104   11,580,508 73,404 SH   SOLE   0 0 73,404
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   329,820 23,000 SH   SOLE   0 0 23,000
OMNICOM GROUP INC COM 681919106   265,396 3,689 SH   SOLE   0 0 3,689
ONEOK INC NEW COM 682680103   229,832 2,816 SH   SOLE   0 0 2,816
ORACLE CORP COM 68389X105   1,562,004 7,145 SH   SOLE   0 0 7,145
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,056,078 7,747 SH   SOLE   0 0 7,747
PALO ALTO NETWORKS INC COM 697435105   1,099,333 5,372 SH   SOLE   0 0 5,372
PAR TECHNOLOGY CORP COM 698884103   368,771 5,316 SH   SOLE   0 0 5,316
PAYCHEX INC COM 704326107   268,813 1,848 SH   SOLE   0 0 1,848
PAYPAL HLDGS INC COM 70450Y103   270,748 3,643 SH   SOLE   0 0 3,643
PEPSICO INC COM 713448108   2,831,975 21,448 SH   SOLE   0 0 21,448
PFIZER INC COM 717081103   3,151,754 130,023 SH   SOLE   0 0 130,023
PHILIP MORRIS INTL INC COM 718172109   1,080,896 5,935 SH   SOLE   0 0 5,935
PROCTER AND GAMBLE CO COM 742718109   2,340,417 14,690 SH   SOLE   0 0 14,690
PROGRESSIVE CORP COM 743315103   1,036,998 3,886 SH   SOLE   0 0 3,886
PURE CYCLE CORP COM NEW 746228303   239,260 22,319 SH   SOLE   0 0 22,319
QUALCOMM INC COM 747525103   573,642 3,602 SH   SOLE   0 0 3,602
RTX CORPORATION COM 75513E101   779,229 5,336 SH   SOLE   0 0 5,336
REALTY INCOME CORP COM 756109104   340,403 5,909 SH   SOLE   0 0 5,909
REGENERON PHARMACEUTICALS COM 75886F107   864,256 1,646 SH   SOLE   0 0 1,646
RHYTHM PHARMACEUTICALS INC COM 76243J105   849,590 13,445 SH   SOLE   0 0 13,445
ROSS STORES INC COM 778296103   462,390 3,624 SH   SOLE   0 0 3,624
SHELL PLC SPON ADS 780259305   333,718 4,740 SH   SOLE   0 0 4,740
S&P GLOBAL INC COM 78409V104   1,992,602 3,779 SH   SOLE   0 0 3,779
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,537,751 36,356 SH   SOLE   0 0 36,356
SEI INVTS CO COM 784117103   259,302 2,886 SH   SOLE   0 0 2,886
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   493,086 9,799 SH   SOLE   0 0 9,799
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,495,553 13,750 SH   SOLE   0 0 13,750
SPDR GOLD TR GOLD SHS 78463V107   3,003,787 9,854 SH   SOLE   0 0 9,854
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   430,501 10,632 SH   SOLE   0 0 10,632
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   294,531 3,090 SH   SOLE   0 0 3,090
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   302,646 5,782 SH   SOLE   0 0 5,782
SPDR SERIES TRUST S&P DIVID ETF 78464A763   294,947 2,173 SH   SOLE   0 0 2,173
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   26,644,638 366,552 SH   SOLE   0 0 366,552
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   203,319 2,456 SH   SOLE   0 0 2,456
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   830,012 19,957 SH   SOLE   0 0 19,957
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   203,454 5,072 SH   SOLE   0 0 5,072
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,062,658 4,681 SH   SOLE   0 0 4,681
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   552,298 975 SH   SOLE   0 0 975
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   297,938 10,172 SH   SOLE   0 0 10,172
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   3,782,410 138,906 SH   SOLE   0 0 138,906
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   429,184 10,113 SH   SOLE   0 0 10,113
SALESFORCE INC COM 79466L302   1,979,640 7,260 SH   SOLE   0 0 7,260
SANOFI SPONSORED ADR 80105N105   1,320,869 27,342 SH   SOLE   0 0 27,342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,843,057 161,270 SH   SOLE   0 0 161,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   472,214 19,321 SH   SOLE   0 0 19,321
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,178,545 553,870 SH   SOLE   0 0 553,870
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   240,515 8,692 SH   SOLE   0 0 8,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,971,029 829,095 SH   SOLE   0 0 829,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   266,170 1,975 SH   SOLE   0 0 1,975
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   465,069 5,744 SH   SOLE   0 0 5,744
SELECT SECTOR SPDR TR ENERGY 81369Y506   876,202 10,331 SH   SOLE   0 0 10,331
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   611,828 11,683 SH   SOLE   0 0 11,683
SERVICENOW INC COM 81762P102   268,338 261 SH   SOLE   0 0 261
SHOPIFY INC CL A SUB VTG SHS 82509L107   233,007 2,020 SH   SOLE   0 0 2,020
SIMON PPTY GROUP INC NEW COM 828806109   226,228 1,407 SH   SOLE   0 0 1,407
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   4,565,909 151,944 SH   SOLE   0 0 151,944
SOUTHERN CO COM 842587107   2,966,417 32,303 SH   SOLE   0 0 32,303
SOUTHERN COPPER CORP COM 84265V105   226,358 2,237 SH   SOLE   0 0 2,237
STARBUCKS CORP COM 855244109   282,114 3,079 SH   SOLE   0 0 3,079
STARWOOD PPTY TR INC COM 85571B105   458,931 22,867 SH   SOLE   0 0 22,867
SYSCO CORP COM 871829107   336,261 4,444 SH   SOLE   0 0 4,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   765,591 3,380 SH   SOLE   0 0 3,380
TARGET CORP COM 87612E106   326,509 3,310 SH   SOLE   0 0 3,310
TESLA INC COM 88160R101   2,105,530 6,628 SH   SOLE   0 0 6,628
TEXAS INSTRS INC COM 882508104   348,905 1,680 SH   SOLE   0 0 1,680
3M CO COM 88579Y101   448,499 2,946 SH   SOLE   0 0 2,946
TORONTO DOMINION BK ONT COM NEW 891160509   228,430 3,110 SH   SOLE   0 0 3,110
TOTALENERGIES SE SPONSORED ADS 89151E109   1,468,854 23,927 SH   SOLE   0 0 23,927
TRANSDIGM GROUP INC COM 893641100   261,550 172 SH   SOLE   0 0 172
UBER TECHNOLOGIES INC COM 90353T100   1,987,754 21,305 SH   SOLE   0 0 21,305
UNION PAC CORP COM 907818108   235,605 1,024 SH   SOLE   0 0 1,024
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   110,703 14,471 SH   SOLE   0 0 14,471
UNITED PARCEL SERVICE INC CL B 911312106   416,185 4,123 SH   SOLE   0 0 4,123
UNITEDHEALTH GROUP INC COM 91324P102   324,630 1,041 SH   SOLE   0 0 1,041
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,631,434 37,287 SH   SOLE   0 0 37,287
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,160,245 45,741 SH   SOLE   0 0 45,741
VANGUARD WORLD FD ESG INTL STK ETF 921910725   53,517,716 816,012 SH   SOLE   0 0 816,012
VANGUARD WORLD FD ESG US STK ETF 921910733   74,472,352 678,646 SH   SOLE   0 0 678,646
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,199,477 14,225 SH   SOLE   0 0 14,225
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   340,899 1,806 SH   SOLE   0 0 1,806
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   846,986 8,367 SH   SOLE   0 0 8,367
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   329,828 4,743 SH   SOLE   0 0 4,743
VANGUARD BD INDEX FDS INTERMED TERM 921937819   341,407 4,414 SH   SOLE   0 0 4,414
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   706,647 8,979 SH   SOLE   0 0 8,979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,538,471 20,895 SH   SOLE   0 0 20,895
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,032,115 105,808 SH   SOLE   0 0 105,808
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,934,994 14,515 SH   SOLE   0 0 14,515
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,279,798 26,449 SH   SOLE   0 0 26,449
VANGUARD WORLD FD ENERGY ETF 92204A306   203,463 1,708 SH   SOLE   0 0 1,708
VANGUARD WORLD FD FINANCIALS ETF 92204A405   237,473 1,865 SH   SOLE   0 0 1,865
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   354,830 1,429 SH   SOLE   0 0 1,429
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,080,640 16,189 SH   SOLE   0 0 16,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   280,352 4,171 SH   SOLE   0 0 4,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,037,643 41,198 SH   SOLE   0 0 41,198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,765,025 177,336 SH   SOLE   0 0 177,336
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   416,003 5,233 SH   SOLE   0 0 5,233
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   418,742 5,415 SH   SOLE   0 0 5,415
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   653,339 10,924 SH   SOLE   0 0 10,924
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   350,886 7,572 SH   SOLE   0 0 7,572
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   651,351 7,998 SH   SOLE   0 0 7,998
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   678,267 13,834 SH   SOLE   0 0 13,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,649,834 15,138 SH   SOLE   0 0 15,138
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   817,303 4,970 SH   SOLE   0 0 4,970
VANGUARD INDEX FDS MID CAP ETF 922908629   232,543 831 SH   SOLE   0 0 831
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,756,112 6,155 SH   SOLE   0 0 6,155
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   307,183 1,594 SH   SOLE   0 0 1,594
VANGUARD INDEX FDS GROWTH ETF 922908736   10,573,933 24,130 SH   SOLE   0 0 24,130
VANGUARD INDEX FDS VALUE ETF 922908744   4,099,134 23,193 SH   SOLE   0 0 23,193
VANGUARD INDEX FDS SMALL CP ETF 922908751   476,949 2,013 SH   SOLE   0 0 2,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,311,187 10,895 SH   SOLE   0 0 10,895
VERIZON COMMUNICATIONS INC COM 92343V104   3,903,133 90,204 SH   SOLE   0 0 90,204
VERTIV HOLDINGS CO COM CL A 92537N108   431,868 3,363 SH   SOLE   0 0 3,363
VICI PPTYS INC COM 925652109   237,039 7,271 SH   SOLE   0 0 7,271
VISA INC COM CL A 92826C839   2,798,543 7,903 SH   SOLE   0 0 7,903
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,472,398 138,124 SH   SOLE   0 0 138,124
WALMART INC COM 931142103   2,378,496 24,325 SH   SOLE   0 0 24,325
WASTE MGMT INC DEL COM 94106L109   478,187 2,090 SH   SOLE   0 0 2,090
WELLS FARGO CO NEW COM 949746101   475,722 5,938 SH   SOLE   0 0 5,938
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,216,630 223,902 SH   SOLE   0 0 223,902
WIPRO LTD SPON ADR 1 SH 97651M109   40,682 13,471 SH   SOLE   0 0 13,471
WISDOMTREE TR US MIDCAP DIVID 97717W505   414,292 8,266 SH   SOLE   0 0 8,266
WISDOMTREE TR US HGH YLD CORP 97717X172   330,198 7,163 SH   SOLE   0 0 7,163
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,102,867 60,997 SH   SOLE   0 0 60,997
WISDOMTREE TR INDIA HEDGED EQU 97717Y428   257,575 5,846 SH   SOLE   0 0 5,846
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,837,143 533,436 SH   SOLE   0 0 533,436
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   8,312,049 417,436 SH   SOLE   0 0 417,436
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,020,953 30,845 SH   SOLE   0 0 30,845
ZIONS BANCORPORATION N A COM 989701107   663,805 12,780 SH   SOLE   0 0 12,780