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
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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
MCDONALDS CORP COM 580135101   9,034,681 29,070 SH   SOLE   0 0 29,070
ISHARES TR IBONDS DEC 2032 46436E296   394,967 17,225 SH   SOLE   0 0 17,225
ISHARES TR IBONDS DEC 2031 46436E460   508,894 24,947 SH   SOLE   0 0 24,947
EDWARDS LIFESCIENCES CORP COM 28176E108   705,104 8,805 SH   SOLE   0 0 8,805
DECKERS OUTDOOR CORP COM 243537107   1,171,453 11,704 SH   SOLE   0 0 11,704
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   313,707 13,510 SH   SOLE   0 0 13,510
GRAYSCALE ETHEREUM STAKING E SHS 389638107   426,647 24,994 SH   SOLE   0 0 24,994
DOW HLDGS INC COM 260557103   348,420 8,365 SH   SOLE   0 0 8,365
ISHARES TR ISHARES SEMICDTR 464287523   242,365 737 SH   SOLE   0 0 737
ISHARES INC ASIA/PAC DIV ETF 464286293   468,480 9,707 SH   SOLE   0 0 9,707
DTE ENERGY CO COM 233331107   402,309 2,751 SH   SOLE   0 0 2,751
ISHARES TR MSCI USA QLT FCT 46432F339   495,226 2,582 SH   SOLE   0 0 2,582
S&P GLOBAL INC COM 78409V104   1,535,523 3,610 SH   SOLE   0 0 3,610
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   320,353 3,742 SH   SOLE   0 0 3,742
ISHARES TR NATIONAL MUN ETF 464288414   349,616 3,294 SH   SOLE   0 0 3,294
VISA INC COM CL A 92826C839   1,777,229 5,880 SH   SOLE   0 0 5,880
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   62,637 17,114 SH   SOLE   0 0 17,114
NIKE INC CL B 654106103   239,465 4,534 SH   SOLE   0 0 4,534
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   395,926 2,701 SH   SOLE   0 0 2,701
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   382,638 7,682 SH   SOLE   0 0 7,682
PEPSICO INC COM 713448108   1,069,880 6,890 SH   SOLE   0 0 6,890
CATERPILLAR INC COM 149123101   1,084,726 1,531 SH   SOLE   0 0 1,531
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   233,260 2,138 SH   SOLE   0 0 2,138
ORACLE CORP COM 68389X105   798,654 5,429 SH   SOLE   0 0 5,429
VANGUARD INDEX FDS SMALL CP ETF 922908751   616,186 2,353 SH   SOLE   0 0 2,353
CAMECO CORP COM 13321L108   617,267 5,683 SH   SOLE   0 0 5,683
NOVARTIS AG SPONSORED ADR 66987V109   2,423,470 15,866 SH   SOLE   0 0 15,866
SHOPIFY INC CL A SUB VTG SHS 82509L107   553,133 4,663 SH   SOLE   0 0 4,663
VANGUARD BD INDEX FDS INTERMED TERM 921937819   332,401 4,307 SH   SOLE   0 0 4,307
KENVUE INC COM 49177J102   2,674,887 155,156 SH   SOLE   0 0 155,156
LAM RESEARCH CORP COM NEW 512807306   706,383 3,306 SH   SOLE   0 0 3,306
ISHARES TR RUS 2000 VAL ETF 464287630   380,009 2,004 SH   SOLE   0 0 2,004
ABBOTT LABORATORIES COM 002824100   1,042,593 10,155 SH   SOLE   0 0 10,155
AMERICAN ELEC PWR CO INC COM 025537101   1,706,295 13,017 SH   SOLE   0 0 13,017
BOYD GAMING CORP COM 103304101   206,479 2,513 SH   SOLE   0 0 2,513
ISHARES TR CORE S&P SCP ETF 464287804   5,279,131 42,467 SH   SOLE   0 0 42,467
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   551,729 11,731 SH   SOLE   0 0 11,731
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   10,441,858 436,173 SH   SOLE   0 0 436,173
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,862,573 25,250 SH   SOLE   0 0 25,250
DUPONT DE NEMOURS INC COM 26614N102   207,549 4,532 SH   SOLE   0 0 4,532
INVESCO QQQ TR UNIT SER 1 46090E103   7,254,165 12,568 SH   SOLE   0 0 12,568
GENERAL DYNAMICS CORP COM 369550108   332,949 970 SH   SOLE   0 0 970
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   550,040 21,452 SH   SOLE   0 0 21,452
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   14,388,443 462,961 SH   SOLE   0 0 462,961
APPLE INC COM 037833100   30,250,963 119,197 SH   SOLE   0 0 119,197
MSCI INC COM 55354G100   415,041 770 SH   SOLE   0 0 770
MKS INC. COM 55306N104   201,084 875 SH   SOLE   0 0 875
ISHARES INC JP MRG EM CRP BD 464286251   15,358,516 339,200 SH   SOLE   0 0 339,200
AT&T INC COM 00206R102   4,569,801 157,634 SH   SOLE   0 0 157,634
TOTALENERGIES SE ACT F92124100   2,210,810 24,300 SH   SOLE   0 0 24,300
EDISON INTL COM 281020107   236,793 3,236 SH   SOLE   0 0 3,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,636,876 237,498 SH   SOLE   0 0 237,498
MICRON TECHNOLOGY INC COM 595112103   1,360,907 4,028 SH   SOLE   0 0 4,028
VANGUARD WORLD FD ENERGY ETF 92204A306   252,254 1,458 SH   SOLE   0 0 1,458
MORGAN STANLEY COM NEW 617446448   407,865 2,478 SH   SOLE   0 0 2,478
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   55,381,997 442,595 SH   SOLE   0 0 442,595
ISHARES TR MSCI ACWI EX US 464288240   1,651,290 24,117 SH   SOLE   0 0 24,117
HONEYWELL INTL INC COM 438516106   12,354,717 54,660 SH   SOLE   0 0 54,660
ISHARES TR IBONDS 28 TRM TS 46436E833   2,036,512 91,393 SH   SOLE   0 0 91,393
COCA COLA CO COM 191216100   1,547,459 20,348 SH   SOLE   0 0 20,348
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,298,869 45,423 SH   SOLE   0 0 45,423
GPGI INC COM CL A 20459V105   186,654 10,915 SH   SOLE   0 0 10,915
WISDOMTREE TR US MIDCAP DIVID 97717W505   400,015 7,614 SH   SOLE   0 0 7,614
BOOKING HOLDINGS INC COM 09857L108   2,092,905 497 SH   SOLE   0 0 497
INTUIT COM 461202103   492,995 1,140 SH   SOLE   0 0 1,140
NETFLIX INC. COM 64110L106   3,287,174 34,188 SH   SOLE   0 0 34,188
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   520,023 25,463 SH   SOLE   0 0 25,463
SPDR SERIES TRUST STATE STREET SPD 78464A763   319,612 2,190 SH   SOLE   0 0 2,190
ISHARES TR MSCI EMG MKT ETF 464287234   252,777 4,451 SH   SOLE   0 0 4,451
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,112,057 37,720 SH   SOLE   0 0 37,720
AMBEV SA SPONSORED ADR 02319V103   97,563 33,412 SH   SOLE   0 0 33,412
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   675,026 7,950 SH   SOLE   0 0 7,950
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   333,610 4,850 SH   SOLE   0 0 4,850
AMPHENOL CORP CL A 032095101   432,767 3,425 SH   SOLE   0 0 3,425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   319,655 5,467 SH   SOLE   0 0 5,467
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   334,169 2,066 SH   SOLE   0 0 2,066
TORONTO DOMINION BK ONT COM NEW 891160509   276,571 2,964 SH   SOLE   0 0 2,964
ISHARES TR U.S. TECH ETF 464287721   252,896 1,394 SH   SOLE   0 0 1,394
SALESFORCE INC COM 79466L302   828,130 4,436 SH   SOLE   0 0 4,436
FLUSHING FINL CORP COM 343873105   207,145 13,486 SH   SOLE   0 0 13,486
EMERSON ELEC CO COM 291011104   4,588,780 35,024 SH   SOLE   0 0 35,024
VICI PPTYS INC COM 925652109   1,683,612 61,626 SH   SOLE   0 0 61,626
HOWMET AEROSPACE INC COM 443201108   236,272 1,025 SH   SOLE   0 0 1,025
LOCKHEED MARTIN CORP COM 539830109   1,901,736 3,147 SH   SOLE   0 0 3,147
TRAVELERS COMPANIES INC COM 89417E109   981,295 3,364 SH   SOLE   0 0 3,364
ALPHABET INC CAP STK CL C 02079K107   4,886,701 17,035 SH   SOLE   0 0 17,035
SPDR SERIES TRUST STATE STREET SPD 78468R606   281,263 12,061 SH   SOLE   0 0 12,061
GSK PLC SPONSORED ADR 37733W204   1,585,988 28,737 SH   SOLE   0 0 28,737
PROCTER & GAMBLE CO COM 742718109   1,771,295 12,263 SH   SOLE   0 0 12,263
PACER FDS TR US CASH COWS 100 69374H881   235,204 3,760 SH   SOLE   0 0 3,760
ISHARES INC JP MORGAN EM ETF 464286517   12,605,450 308,966 SH   SOLE   0 0 308,966
ISHARES GOLD TR ISHARES NEW 464285204   203,060 2,303 SH   SOLE   0 0 2,303
CHORD ENERGY CORPORATION COM NEW 674215207   204,472 1,438 SH   SOLE   0 0 1,438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,134,715 786,706 SH   SOLE   0 0 786,706
CANADIAN NAT RES LTD MED TER COM 136385101   252,153 5,174 SH   SOLE   0 0 5,174
ISHARES TR SP SMCP600VL ETF 464287879   406,164 3,429 SH   SOLE   0 0 3,429
PHILLIPS 66 COM 718546104   208,452 1,144 SH   SOLE   0 0 1,144
PRUDENTIAL FINL INC COM 744320102   1,672,280 17,118 SH   SOLE   0 0 17,118
BANK AMERICA CORP COM 060505104   666,234 13,666 SH   SOLE   0 0 13,666
BCE INC COM NEW 05534B760   1,703,104 67,476 SH   SOLE   0 0 67,476
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   973,553 8,478 SH   SOLE   0 0 8,478
BRISTOL-MYERS SQUIBB CO COM 110122108   3,999,128 65,938 SH   SOLE   0 0 65,938
ISHARES TR INTL SEL DIV ETF 464288448   500,098 11,750 SH   SOLE   0 0 11,750
PALANTIR TECHNOLOGIES INC CL A 69608A108   923,822 6,315 SH   SOLE   0 0 6,315
UNITED PARCEL SVCS INC CL B 911312106   625,274 6,356 SH   SOLE   0 0 6,356
ISHARES TR RUS 1000 VAL ETF 464287598   726,018 3,398 SH   SOLE   0 0 3,398
ISHARES ETHEREUM TR SHS 46438R105   284,676 17,983 SH   SOLE   0 0 17,983
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,835,013 251,331 SH   SOLE   0 0 251,331
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   385,891 17,274 SH   SOLE   0 0 17,274
SERVICENOW INC COM 81762P102   365,648 3,497 SH   SOLE   0 0 3,497
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   250,217 4,871 SH   SOLE   0 0 4,871
ISHARES TR MSCI ACWI ETF 464288257   565,732 4,089 SH   SOLE   0 0 4,089
ISHARES TR IBONDS DEC 2031 46436E486   826,644 39,496 SH   SOLE   0 0 39,496
EVERGY INC COM 30034W106   401,408 4,900 SH   SOLE   0 0 4,900
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   290,949 4,929 SH   SOLE   0 0 4,929
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   753,288 13,290 SH   SOLE   0 0 13,290
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   252,653 9,850 SH   SOLE   0 0 9,850
WISDOMTREE TR INDIA HEDGED EQU 97717Y428   233,974 6,153 SH   SOLE   0 0 6,153
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   482,561 9,774 SH   SOLE   0 0 9,774
CARDINAL HEALTH INC COM 14149Y108   276,831 1,310 SH   SOLE   0 0 1,310
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,146,877 11,394 SH   SOLE   0 0 11,394
TE CONNECTIVITY PLC ORD SHS G87052109   870,668 4,165 SH   SOLE   0 0 4,165
ISHARES TR RUS 1000 GRW ETF 464287614   3,642,527 8,543 SH   SOLE   0 0 8,543
ASML HLDG NV N Y REGISTRY SHS N07059210   2,360,698 1,787 SH   SOLE   0 0 1,787
VANGUARD WORLD FD UTILITIES ETF 92204A876   208,091 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,520,894 344,162 SH   SOLE   0 0 344,162
ANALOG DEVICES INC COM 032654105   207,761 653 SH   SOLE   0 0 653
ISHARES TR CORE MSCI EAFE 46432F842   568,974 6,285 SH   SOLE   0 0 6,285
NVIDIA CORPORATION COM 67066G104   12,186,214 69,875 SH   SOLE   0 0 69,875
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   920,860 31,247 SH   SOLE   0 0 31,247
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   282,174 1,703 SH   SOLE   0 0 1,703
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   300,480 767 SH   SOLE   0 0 767
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   417,673 7,916 SH   SOLE   0 0 7,916
ONEOK INC NEW COM 682680103   753,178 8,333 SH   SOLE   0 0 8,333
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   650,561 10,925 SH   SOLE   0 0 10,925
ALTRIA GROUP INC COM 02209S103   1,020,767 15,469 SH   SOLE   0 0 15,469
MERCADOLIBRE INC COM 58733R102   1,110,200 642 SH   SOLE   0 0 642
CROWDSTRIKE HLDGS INC CL A 22788C105   589,293 1,509 SH   SOLE   0 0 1,509
ISHARES TR IBONDS 29 TRM TS 46436E825   1,800,642 82,436 SH   SOLE   0 0 82,436
PURE CYCLE CORP COM NEW 746228303   224,338 22,300 SH   SOLE   0 0 22,300
ISHARES TR CORE DIV GRWTH 46434V621   2,855,773 40,692 SH   SOLE   0 0 40,692
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,352,954 32,858 SH   SOLE   0 0 32,858
ISHARES TR IBDS DEC28 ETF 46435U515   4,953,321 195,552 SH   SOLE   0 0 195,552
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   205,035 3,000 SH   SOLE   0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107   303,917 4,843 SH   SOLE   0 0 4,843
ISHARES TR IBONDS DEC 28 46435U325   255,620 10,013 SH   SOLE   0 0 10,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,858,603 26,841 SH   SOLE   0 0 26,841
ISHARES TR RUS MD CP GR ETF 464287481   207,449 1,619 SH   SOLE   0 0 1,619
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,373,113 28,577 SH   SOLE   0 0 28,577
STARWOOD PPTY TR INC COM 85571B105   319,001 18,525 SH   SOLE   0 0 18,525
APPLOVIN CORP COM CL A 03831W108   274,620 690 SH   SOLE   0 0 690
VANGUARD WORLD FD INF TECH ETF 92204A702   904,148 1,296 SH   SOLE   0 0 1,296
ISHARES TR IBONDS DEC 29 46436E205   4,446,244 191,154 SH   SOLE   0 0 191,154
EXELON CORP COM 30161N101   1,883,162 38,416 SH   SOLE   0 0 38,416
AFFIRM HLDGS INC COM CL A 00827B106   42,366,187 924,622 SH   SOLE   0 0 924,622
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   231,569 2,874 SH   SOLE   0 0 2,874
ISHARES TR ISHS 5-10YR INVT 464288638   411,190 7,726 SH   SOLE   0 0 7,726
TEXAS INSTRS INC COM 882508104   340,248 1,753 SH   SOLE   0 0 1,753
SPDR SERIES TRUST STATE STREET SPD 78464A508   415,871 7,350 SH   SOLE   0 0 7,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   330,256 1,721 SH   SOLE   0 0 1,721
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,311,643 13,440 SH   SOLE   0 0 13,440
TESLA INC COM 88160R101   2,266,864 6,098 SH   SOLE   0 0 6,098
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,399,496 99,867 SH   SOLE   0 0 99,867
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,899,810 12,147 SH   SOLE   0 0 12,147
AGNICO EAGLE MINES LTD COM 008474108   261,844 1,290 SH   SOLE   0 0 1,290
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,213,244 80,130 SH   SOLE   0 0 80,130
MERCK & CO INC COM 58933Y105   2,977,089 24,749 SH   SOLE   0 0 24,749
INTERNATIONAL BUSINESS MACHS COM 459200101   4,359,566 17,986 SH   SOLE   0 0 17,986
KKR & CO INC COM 48251W104   206,805 2,236 SH   SOLE   0 0 2,236
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   360,029 9,030 SH   SOLE   0 0 9,030
3M CO COM 88579Y101   396,187 2,728 SH   SOLE   0 0 2,728
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   623,771 8,797 SH   SOLE   0 0 8,797
RTX CORPORATION COM 75513E101   876,482 4,544 SH   SOLE   0 0 4,544
WILLIAMS COS INC COM 969457100   209,097 2,873 SH   SOLE   0 0 2,873
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   671,156 32,884 SH   SOLE   0 0 32,884
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   335,821 3,062 SH   SOLE   0 0 3,062
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   788,426 10,498 SH   SOLE   0 0 10,498
JANUS DETROIT STR TR HENDERSON MTG 47103U852   26,840,064 594,085 SH   SOLE   0 0 594,085
STARBUCKS CORP COM 855244109   275,131 3,071 SH   SOLE   0 0 3,071
GENERAL MTRS CO COM 37045V100   300,075 4,028 SH   SOLE   0 0 4,028
NEXTERA ENERGY INC COM 65339F101   239,271 2,576 SH   SOLE   0 0 2,576
VALE S A SPONSORED ADS 91912E105   189,711 11,924 SH   SOLE   0 0 11,924
ROSS STORES INC COM 778296103   888,047 4,099 SH   SOLE   0 0 4,099
ISHARES TR RUS 2000 GRW ETF 464287648   301,420 961 SH   SOLE   0 0 961
SPOTIFY TECHNOLOGY S A SHS L8681T102   315,192 650 SH   SOLE   0 0 650
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   201,810 1,881 SH   SOLE   0 0 1,881
PORTLAND GEN ELEC CO COM NEW 736508847   227,703 4,315 SH   SOLE   0 0 4,315
ISHARES TR MSCI INTL QUALTY 46434V456   2,028,517 43,879 SH   SOLE   0 0 43,879
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   483,380 1,261 SH   SOLE   0 0 1,261
SOUTHERN COPPER CORP COM 84265V105   392,671 2,282 SH   SOLE   0 0 2,282
ISHARES TR IBONDS 26 TRM TS 46436E858   465,972 20,335 SH   SOLE   0 0 20,335
CONOCOPHILLIPS COM 20825C104   588,634 4,459 SH   SOLE   0 0 4,459
AMGEN INC COM 031162100   655,525 1,863 SH   SOLE   0 0 1,863
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   253,823 12,781 SH   SOLE   0 0 12,781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   990,954 4,997 SH   SOLE   0 0 4,997
ISHARES TR MSCI WORLD SMALL 46438G430   11,256,602 362,440 SH   SOLE   0 0 362,440
ELI LILLY & CO COM 532457108   3,125,726 3,398 SH   SOLE   0 0 3,398
PFIZER INC COM 717081103   2,922,672 104,084 SH   SOLE   0 0 104,084
ENBRIDGE INC COM 29250N105   689,475 12,735 SH   SOLE   0 0 12,735
MICROSOFT CORP COM 594918104   15,455,395 41,752 SH   SOLE   0 0 41,752
HOME DEPOT INC COM 437076102   1,349,774 4,104 SH   SOLE   0 0 4,104
GILEAD SCIENCES INC COM 375558103   1,260,978 9,048 SH   SOLE   0 0 9,048
EXXON MOBIL CORP COM 30231G102   6,068,348 35,768 SH   SOLE   0 0 35,768
COLGATE PALMOLIVE CO COM 194162103   506,710 5,945 SH   SOLE   0 0 5,945
ANTERO MIDSTREAM CORP COM 03676B102   300,390 13,175 SH   SOLE   0 0 13,175
SPDR SERIES TRUST STATE STRET SPDR 78468R440   4,477,616 127,061 SH   SOLE   0 0 127,061
GLOBAL PARTNERS LP COM UNITS 37946R109   610,450 14,500 SH   SOLE   0 0 14,500
BLACKSTONE INC COM 09260D107   623,125 5,419 SH   SOLE   0 0 5,419
FATE THERAPEUTICS INC COM 31189P102   84,527 70,439 SH   SOLE   0 0 70,439
QUALCOMM INC COM 747525103   326,400 2,535 SH   SOLE   0 0 2,535
AMERICAN CENTY ETF TR US EQT ETF 025072885   52,463,869 471,880 SH   SOLE   0 0 471,880
ZIONS BANCORPORATION NATL AS COM 989701107   369,258 6,408 SH   SOLE   0 0 6,408
ISHARES TR 20 YR TR BD ETF 464287432   8,590,654 99,099 SH   SOLE   0 0 99,099
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   516,909 32,469 SH   SOLE   0 0 32,469
VANGUARD WORLD FD ESG US STK ETF 921910733   77,750,259 692,530 SH   SOLE   0 0 692,530
ISHARES TR ISHS 1-5YR INVS 464288646   1,512,976 28,786 SH   SOLE   0 0 28,786
PALO ALTO NETWORKS INC COM 697435105   839,326 5,235 SH   SOLE   0 0 5,235
CME GROUP INC COM 12572Q105   494,199 1,673 SH   SOLE   0 0 1,673
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,075,688 57,645 SH   SOLE   0 0 57,645
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   424,385 17,037 SH   SOLE   0 0 17,037
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   329,671 1,618 SH   SOLE   0 0 1,618
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   523,816 7,601 SH   SOLE   0 0 7,601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,876,592 12,671 SH   SOLE   0 0 12,671
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   463,483 2,228 SH   SOLE   0 0 2,228
SPDR SERIES TRUST STATE STREET SPD 78464A409   485,956 4,963 SH   SOLE   0 0 4,963
CITIGROUP INC COM NEW 172967424   991,145 8,739 SH   SOLE   0 0 8,739
CVS HEALTH CORP COM 126650100   632,979 8,813 SH   SOLE   0 0 8,813
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   324,041 26,153 SH   SOLE   0 0 26,153
GE VERNOVA INC COM 36828A101   11,393,202 13,052 SH   SOLE   0 0 13,052
DOMINION ENERGY INC COM 25746U109   237,904 3,848 SH   SOLE   0 0 3,848
UIPATH INC CL A 90364P105   127,450 11,482 SH   SOLE   0 0 11,482
INVESCO TR INVT GRADE MUNS COM 46131M106   3,151,336 319,284 SH   SOLE   0 0 319,284
ALLSTATE CORP COM 020002101   1,110,245 5,355 SH   SOLE   0 0 5,355
SPDR GOLD TR GOLD SHS 78463V107   4,596,811 10,683 SH   SOLE   0 0 10,683
VANGUARD WORLD FD FINANCIALS ETF 92204A405   606,131 5,017 SH   SOLE   0 0 5,017
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   8,566,616 369,699 SH   SOLE   0 0 369,699
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   800,813 13,053 SH   SOLE   0 0 13,053
VANECK ETF TRUST RARE EARTH AND S 92189H805   601,543 6,836 SH   SOLE   0 0 6,836
EASTGROUP PPTYS INC COM 277276101   215,505 1,164 SH   SOLE   0 0 1,164
CLOROX CO DEL COM 189054109   300,510 2,900 SH   SOLE   0 0 2,900
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,025,891 20,563 SH   SOLE   0 0 20,563
CUMMINS INC COM 231021106   642,870 1,195 SH   SOLE   0 0 1,195
FORD MTR CO COM 345370860   175,503 15,208 SH   SOLE   0 0 15,208
APPLIED MATLS INC COM 038222105   291,247 852 SH   SOLE   0 0 852
ISHARES TR RUS TP200 GR ETF 464289438   1,657,932 6,663 SH   SOLE   0 0 6,663
ISHARES TR IBONDS DEC 2030 46436E726   2,706,728 123,651 SH   SOLE   0 0 123,651
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,992,642 119,184 SH   SOLE   0 0 119,184
HOLOGIC INC COM 436440101   621,350 8,220 SH   SOLE   0 0 8,220
GE AEROSPACE COM NEW 369604301   1,218,468 4,294 SH   SOLE   0 0 4,294
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   239,299 7,846 SH   SOLE   0 0 7,846
ISHARES TR HDG MSCI EAFE 46434V803   351,476 8,271 SH   SOLE   0 0 8,271
ISHARES TR CORE S&P500 ETF 464287200   6,200,272 9,492 SH   SOLE   0 0 9,492
ISHARES U S ETF TR INT RT HDG C B 46431W705   910,187 9,857 SH   SOLE   0 0 9,857
AMAZON COM INC COM 023135106   27,080,286 130,025 SH   SOLE   0 0 130,025
KIMCO REALTY CORP COM 49446R109   279,639 12,445 SH   SOLE   0 0 12,445
LOWES COS INC COM 548661107   454,265 1,923 SH   SOLE   0 0 1,923
PAYPAL HLDGS INC COM 70450Y103   217,529 4,809 SH   SOLE   0 0 4,809
ISHARES INC MSCI EMRG CHN 46434G764   12,321,484 156,642 SH   SOLE   0 0 156,642
ISHARES TR IBONDS 27 ETF 46435UAA9   4,928,349 203,315 SH   SOLE   0 0 203,315
US BANCORP COM NEW 902973304   287,052 5,519 SH   SOLE   0 0 5,519
ISHARES TR MSCI INTL VLU FT 46435G409   427,707 10,779 SH   SOLE   0 0 10,779
ISHARES TR HDG MSCI JAPAN 46434V886   278,626 4,951 SH   SOLE   0 0 4,951
MELCO RESORTS AND ENTMNT LTD ADR 585464100   68,160 12,000 SH   SOLE   0 0 12,000
MONDELEZ INTL INC CL A 609207105   472,947 8,205 SH   SOLE   0 0 8,205
WIPRO LTD SPON ADR 1 SH 97651M109   39,693 18,723 SH   SOLE   0 0 18,723
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   364,082 3,284 SH   SOLE   0 0 3,284
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   502,835 5,872 SH   SOLE   0 0 5,872
INTUITIVE SURGICAL INC COM NEW 46120E602   505,420 1,096 SH   SOLE   0 0 1,096
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   2,235,761 4,827 SH   SOLE   0 0 4,827
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   533,737 865 SH   SOLE   0 0 865
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   933,695 2,763 SH   SOLE   0 0 2,763
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   15,550,614 243,451 SH   SOLE   0 0 243,451
SEI INVTS CO COM 784117103   295,042 3,760 SH   SOLE   0 0 3,760
ISHARES TR RUS MID CAP ETF 464287499   1,714,119 17,630 SH   SOLE   0 0 17,630
ISHARES TR GLOB HLTHCRE ETF 464287325   11,196,457 119,699 SH   SOLE   0 0 119,699
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   323,889 14,940 SH   SOLE   0 0 14,940
ATMOS ENERGY CORP COM 049560105   331,269 1,793 SH   SOLE   0 0 1,793
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   497,189 3,691 SH   SOLE   0 0 3,691
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,239,315 7,493 SH   SOLE   0 0 7,493
ISHARES TR RUS TP200 VL ETF 464289420   412,556 4,452 SH   SOLE   0 0 4,452
TJX COS INC NEW COM 872540109   215,312 1,348 SH   SOLE   0 0 1,348
ISHARES TR IBONDS DEC2026 46435GAA0   3,322,828 137,080 SH   SOLE   0 0 137,080
ISHARES TR IBONDS DEC 2029 46436E163   432,591 17,065 SH   SOLE   0 0 17,065
ISHARES TR S&P 500 VAL ETF 464287408   4,720,211 22,355 SH   SOLE   0 0 22,355
CISCO SYS INC COM 17275R102   4,084,519 52,642 SH   SOLE   0 0 52,642
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   215,977 7,202 SH   SOLE   0 0 7,202
ISHARES INC CORE MSCI EMKT 46434G103   781,509 11,204 SH   SOLE   0 0 11,204
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   183,649 10,822 SH   SOLE   0 0 10,822
BLACKROCK INC COM 09290D101   7,158,499 7,444 SH   SOLE   0 0 7,444
MEDTRONIC PLC SHS G5960L103   402,338 4,643 SH   SOLE   0 0 4,643
CHEVRON CORPORATION COM 166764100   4,225,416 20,423 SH   SOLE   0 0 20,423
EATON CORP PLC SHS G29183103   502,090 1,404 SH   SOLE   0 0 1,404
COMCAST CORP NEW CL A 20030N101   2,503,392 87,196 SH   SOLE   0 0 87,196
UNITEDHEALTH GROUP INC COM 91324P102   380,169 1,405 SH   SOLE   0 0 1,405
LEMONADE INC COM 52567D107   2,142,041 34,174 SH   SOLE   0 0 34,174
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   331,011 1,608 SH   SOLE   0 0 1,608
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,607,709 16,481 SH   SOLE   0 0 16,481
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   5,536,378 247,270 SH   SOLE   0 0 247,270
FEDEX CORP COM 31428X106   500,988 1,407 SH   SOLE   0 0 1,407
ABBVIE INC COM 00287Y109   3,513,312 16,154 SH   SOLE   0 0 16,154
VODAFONE GROUP PLC SPONSORED ADR 92857W308   1,844,801 122,823 SH   SOLE   0 0 122,823
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   923,851 15,081 SH   SOLE   0 0 15,081
EOG RES INC COM 26875P101   1,130,197 7,818 SH   SOLE   0 0 7,818
ISHARES TR IBONDS 27 TRM TS 46436E841   1,862,503 83,036 SH   SOLE   0 0 83,036
EVERSOURCE ENERGY COM 30040W108   1,927,834 27,827 SH   SOLE   0 0 27,827
MASTERCARD INCORPORATED CL A 57636Q104   4,842,016 9,691 SH   SOLE   0 0 9,691
ISHARES TR 7-10 YR TRSY BD 464287440   44,340,621 464,602 SH   SOLE   0 0 464,602
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   754,285 9,115 SH   SOLE   0 0 9,115
VERTIV HOLDINGS CO COM CL A 92537N108   711,240 2,838 SH   SOLE   0 0 2,838
PHILIP MORRIS INTL INC COM 718172109   1,002,333 6,062 SH   SOLE   0 0 6,062
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   610,072 12,589 SH   SOLE   0 0 12,589
BROADCOM INC COM 11135F101   4,682,772 15,130 SH   SOLE   0 0 15,130
LINDE PLC SHS G54950103   435,399 878 SH   SOLE   0 0 878
ISHARES TR FLTG RATE NT ETF 46429B655   512,929 10,067 SH   SOLE   0 0 10,067
ISHARES TR IBOXX INV CP ETF 464287242   33,214,945 304,760 SH   SOLE   0 0 304,760
JOHNSON & JOHNSON COM 478160104   41,827,691 171,116 SH   SOLE   0 0 171,116
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,179,674 283,141 SH   SOLE   0 0 283,141
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,704,884 166,263 SH   SOLE   0 0 166,263
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   204,102 4,474 SH   SOLE   0 0 4,474
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   264,036 5,682 SH   SOLE   0 0 5,682
TARGET CORP COM 87612E106   314,164 2,592 SH   SOLE   0 0 2,592
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   341,902 7,282 SH   SOLE   0 0 7,282
WASTE MGMT INC DEL COM 94106L109   1,258,992 5,479 SH   SOLE   0 0 5,479
DEVON ENERGY CORP NEW COM 25179M103   282,051 5,605 SH   SOLE   0 0 5,605
WELLTOWER INC COM 95040Q104   390,547 1,975 SH   SOLE   0 0 1,975
GLACIER BANCORP INC NEW COM 37637Q105   345,282 7,730 SH   SOLE   0 0 7,730
SPDR SERIES TRUST STATE STREET SPD 78464A854   32,064,255 419,144 SH   SOLE   0 0 419,144
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,081,642 299,771 SH   SOLE   0 0 299,771
GENERAL MILLS INC COM 370334104   1,879,918 50,508 SH   SOLE   0 0 50,508
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   308,773 3,766 SH   SOLE   0 0 3,766
BOEING CO COM 097023105   646,612 3,249 SH   SOLE   0 0 3,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,308,620 42,713 SH   SOLE   0 0 42,713
FIRSTENERGY CORP COM 337932107   1,247,274 24,620 SH   SOLE   0 0 24,620
CONSOLIDATED EDISON INC COM 209115104   285,078 2,519 SH   SOLE   0 0 2,519
ISHARES TR IBOND DEC 2030 46436E593   566,121 28,708 SH   SOLE   0 0 28,708
ADVANCED MICRO DEVICES INC COM 007903107   1,238,827 6,090 SH   SOLE   0 0 6,090
BIOGEN INC COM 09062X103   4,168,373 22,737 SH   SOLE   0 0 22,737
HALEON PLC SPON ADS 405552100   113,033 11,292 SH   SOLE   0 0 11,292
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,909,167 37,725 SH   SOLE   0 0 37,725
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,362,383 40,343 SH   SOLE   0 0 40,343
GOLDMAN SACHS GROUP INC COM 38141G104   2,548,275 3,012 SH   SOLE   0 0 3,012
REALTY INCOME CORP COM 756109104   376,445 6,153 SH   SOLE   0 0 6,153
ISHARES TR FUTURE AI & TECH 46435U556   327,367 7,036 SH   SOLE   0 0 7,036
UNION PAC CORP COM 907818108   239,143 986 SH   SOLE   0 0 986
DUKE ENERGY CORP NEW COM NEW 26441C204   3,757,182 28,694 SH   SOLE   0 0 28,694
VANGUARD INDEX FDS GROWTH ETF 922908736   10,725,258 24,555 SH   SOLE   0 0 24,555
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   801,154 49,854 SH   SOLE   0 0 49,854
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,100,350 108,334 SH   SOLE   0 0 108,334
SIMON PPTY GROUP INC NEW COM 828806109   244,123 1,309 SH   SOLE   0 0 1,309
ISHARES TR SELECT DIVID ETF 464287168   792,395 5,233 SH   SOLE   0 0 5,233
SYNOPSYS INC COM 871607107   538,023 1,345 SH   SOLE   0 0 1,345
CAPITAL ONE FINL CORP COM 14040H105   358,295 1,964 SH   SOLE   0 0 1,964
FREEPORT MCMORAN INC CL B 35671D857   486,015 8,268 SH   SOLE   0 0 8,268
BUNGE GLOBAL SA COM SHS H11356104   312,839 2,459 SH   SOLE   0 0 2,459
UBER TECHNOLOGIES INC COM 90353T100   1,105,690 15,372 SH   SOLE   0 0 15,372
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   19,945,685 263,346 SH   SOLE   0 0 263,346
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   936,372 5,081 SH   SOLE   0 0 5,081
KINDER MORGAN INC DEL COM 49456B101   296,192 8,834 SH   SOLE   0 0 8,834
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   947,931 42,385 SH   SOLE   0 0 42,385
RHYTHM PHARMACEUTICALS INC COM 76243J105   268,563 3,088 SH   SOLE   0 0 3,088
AXON ENTERPRISE INC COM 05464C101   381,796 899 SH   SOLE   0 0 899
ENTERPRISE PRODS PARTNERS L COM 293792107   1,150,480 30,404 SH   SOLE   0 0 30,404
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   466,475 9,449 SH   SOLE   0 0 9,449
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,571,843 31,206 SH   SOLE   0 0 31,206
AMERICAN EXPRESS CO COM 025816109   1,320,018 4,364 SH   SOLE   0 0 4,364
ISHARES TR CORE S&P MCP ETF 464287507   2,198,749 32,560 SH   SOLE   0 0 32,560
AUTHID INC COM 46264C305   225,293 173,302 SH   SOLE   0 0 173,302
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,242,793 32,348 SH   SOLE   0 0 32,348
SHELL PLC SPON ADS 780259305   2,276,316 24,477 SH   SOLE   0 0 24,477
UNITED STATES ANTIMONY CORP COM 911549103   148,410 17,000 SH   SOLE   0 0 17,000
PACER FDS TR TRENDP US LAR CP 69374H105   220,489 4,203 SH   SOLE   0 0 4,203
SOUTHERN CO COM 842587107   992,227 10,280 SH   SOLE   0 0 10,280
ISHARES TR ESG AWR MSCI USA 46435G425   2,668,572 18,870 SH   SOLE   0 0 18,870
OMNICOM GROUP INC COM 681919106   324,059 4,303 SH   SOLE   0 0 4,303
ISHARES TR RUSSELL 2000 ETF 464287655   842,281 3,396 SH   SOLE   0 0 3,396
ADOBE INC COM 00724F101   621,686 2,558 SH   SOLE   0 0 2,558
CORNING INC COM 219350105   810,712 5,962 SH   SOLE   0 0 5,962
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,888,946 274,876 SH   SOLE   0 0 274,876
VANGUARD INDEX FDS VALUE ETF 922908744   4,402,131 22,437 SH   SOLE   0 0 22,437
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   260,451 956 SH   SOLE   0 0 956
L3HARRIS TECHNOLOGIES INC COM 502431109   467,662 1,355 SH   SOLE   0 0 1,355
FIRST TR EXCHANGE-TRADED FD SHS 336917109   251,433 4,949 SH   SOLE   0 0 4,949
ISHARES TR MSCI USA VALUE 46432F388   206,436 1,452 SH   SOLE   0 0 1,452
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   379,024 21,353 SH   SOLE   0 0 21,353
COSTCO WHOLESALE CORPORATION COM 22160K105   2,818,758 2,829 SH   SOLE   0 0 2,829
META PLATFORMS INC CL A 30303M102   4,092,929 7,154 SH   SOLE   0 0 7,154
SPDR SERIES TRUST STATE STREET SPD 78468R788   1,023,959 22,495 SH   SOLE   0 0 22,495
PROGRESSIVE CORP COM 743315103   2,684,593 13,542 SH   SOLE   0 0 13,542
ISHARES TR CORE US AGGBD ET 464287226   1,038,934 10,466 SH   SOLE   0 0 10,466
ISHARES SILVER TR ISHARES 46428Q109   797,406 11,702 SH   SOLE   0 0 11,702
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,389,670 19,061 SH   SOLE   0 0 19,061
VANGUARD WORLD FD ESG INTL STK ETF 921910725   49,751,614 693,587 SH   SOLE   0 0 693,587
AVANTOR INC COM 05352A100   331,209 42,246 SH   SOLE   0 0 42,246
ISHARES TR MSCI USA MMENTM 46432F396   282,184 1,176 SH   SOLE   0 0 1,176
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   596,086 13,058 SH   SOLE   0 0 13,058
KIMBERLY-CLARK CORP COM 494368103   1,998,486 20,716 SH   SOLE   0 0 20,716
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,358,489 9,821 SH   SOLE   0 0 9,821
NUTRIEN LTD COM 67077M108   205,414 2,722 SH   SOLE   0 0 2,722
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   857,525 11,260 SH   SOLE   0 0 11,260
FAIR ISAAC CORP COM 303250104   213,508 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   8,094,224 28,148 SH   SOLE   0 0 28,148
JPMORGAN CHASE & CO COM 46625H100   2,308,368 7,847 SH   SOLE   0 0 7,847
VERIZON COMMUNICATIONS INC COM 92343V104   4,655,926 92,748 SH   SOLE   0 0 92,748
EATON VANCE TAX-MANAGED GLOB COM 27829F108   769,753 88,886 SH   SOLE   0 0 88,886
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,948,994 31,816 SH   SOLE   0 0 31,816
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   263,564 7,267 SH   SOLE   0 0 7,267
SANOFI SA SPONSORED ADR 80105N105   1,834,623 38,079 SH   SOLE   0 0 38,079
METLIFE INC COM 59156R108   368,027 5,204 SH   SOLE   0 0 5,204
VERTEX PHARMACEUTICALS INC COM 92532F100   260,779 584 SH   SOLE   0 0 584
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   149,966 16,700 SH   SOLE   0 0 16,700
INTEL CORP COM 458140100   284,566 6,448 SH   SOLE   0 0 6,448
TRANSDIGM GROUP INC COM 893641100   340,734 294 SH   SOLE   0 0 294
WELLS FARGO & CO COM 949746101   488,530 6,137 SH   SOLE   0 0 6,137
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   331,886 3,045 SH   SOLE   0 0 3,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,957,775 99,759 SH   SOLE   0 0 99,759
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,454,510 61,894 SH   SOLE   0 0 61,894
SPDR SERIES TRUST STATE STREET SPD 78468R101   296,877 10,174 SH   SOLE   0 0 10,174
PIMCO DYNAMIC INCOME FD SHS 72201Y101   171,100 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   769,186 9,810 SH   SOLE   0 0 9,810
ISHARES TR MSCI EAFE ETF 464287465   1,165,924 12,004 SH   SOLE   0 0 12,004
RESOLUTE HLDGS MGMT INC COM 76134H101   1,847,516 11,383 SH   SOLE   0 0 11,383
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,473,484 178,226 SH   SOLE   0 0 178,226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,858,391 14,813 SH   SOLE   0 0 14,813
WALMART INC COM 931142103   3,902,835 31,404 SH   SOLE   0 0 31,404
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,399,934 62,327 SH   SOLE   0 0 62,327
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   522,434 27,176 SH   SOLE   0 0 27,176
ENVELA CORP COM 29402E102   384,346 23,070 SH   SOLE   0 0 23,070
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   541,695 21,043 SH   SOLE   0 0 21,043
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   357,159 7,551 SH   SOLE   0 0 7,551
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,065,437 21,313 SH   SOLE   0 0 21,313
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,191,346 590,246 SH   SOLE   0 0 590,246
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   222,070 4,429 SH   SOLE   0 0 4,429
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   348,391 7,330 SH   SOLE   0 0 7,330
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   282,240 12,282 SH   SOLE   0 0 12,282
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,103,845 23,929 SH   SOLE   0 0 23,929
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   776,242 15,295 SH   SOLE   0 0 15,295
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   7,342,723 282,511 SH   SOLE   0 0 282,511
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,280,037 13,878 SH   SOLE   0 0 13,878
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   1,488,662 58,356 SH   SOLE   0 0 58,356
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   8,806,113 418,693 SH   SOLE   0 0 418,693
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   725,095 2,457 SH   SOLE   0 0 2,457
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   512,494 11,038 SH   SOLE   0 0 11,038
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   8,323,527 383,914 SH   SOLE   0 0 383,914
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,370,817 141,847 SH   SOLE   0 0 141,847
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   271,146 7,767 SH   SOLE   0 0 7,767
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   223,312 6,314 SH   SOLE   0 0 6,314
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   10,517,220 333,880 SH   SOLE   0 0 333,880
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   535,390 9,747 SH   SOLE   0 0 9,747
ISHARES TR MRGSTR MD CP GRW 464288307   2,819,477 35,794 SH   SOLE   0 0 35,794
ISHARES TR HIGH YLD SYSTM B 46435G250   1,716,681 36,902 SH   SOLE   0 0 36,902
DBX ETF TR XTRACK MSCI ALL 233051820   7,705,007 180,481 SH   SOLE   0 0 180,481
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   3,106,375 131,440 SH   SOLE   0 0 131,440