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
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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
ABBOTT LABS COM 002824100   335,293 2,620 SH   SOLE   0 0 2,620
ABBVIE INC COM 00287Y109   545,604 3,046 SH   SOLE   0 0 3,046
ADOBE INC COM 00724F101   1,352,912 3,855 SH   SOLE   0 0 3,855
ADT INC DEL COM 00090Q103   97,679 12,119 SH   SOLE   0 0 12,119
ADVANCED MICRO DEVICES INC COM 007903107   257,039 2,720 SH   SOLE   0 0 2,720
AIR PRODS & CHEMS INC COM 009158106   1,339,307 4,913 SH   SOLE   0 0 4,913
ALPHABET INC CAP STK CL C 02079K107   1,138,305 7,050 SH   SOLE   0 0 7,050
ALPHABET INC CAP STK CL A 02079K305   5,299,872 33,318 SH   SOLE   0 0 33,318
ALTRIA GROUP INC COM 02209S103   218,861 3,831 SH   SOLE   0 0 3,831
AMAZON COM INC COM 023135106   5,773,981 31,704 SH   SOLE   0 0 31,704
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   745,773 26,195 SH   SOLE   0 0 26,195
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072307   402,754 9,047 SH   SOLE   0 0 9,047
AMERICAN CENTY ETF TR INTL SMCP VLU 025072810   452,689 6,595 SH   SOLE   0 0 6,595
AMERICAN ELEC PWR CO INC COM 025537101   293,071 2,750 SH   SOLE   0 0 2,750
AMERICAN EXPRESS CO COM 025816109   378,512 1,482 SH   SOLE   0 0 1,482
ANALOG DEVICES INC COM 032654105   357,121 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100   5,640,328 27,851 SH   SOLE   0 0 27,851
APPLIED MATLS INC COM 038222105   652,140 4,512 SH   SOLE   0 0 4,512
AT&T INC COM 00206R102   217,490 7,996 SH   SOLE   0 0 7,996
AUTODESK INC COM 052769106   1,524,591 5,848 SH   SOLE   0 0 5,848
BANK AMERICA CORP COM 060505104   635,622 17,334 SH   SOLE   0 0 17,334
BANK NEW YORK MELLON CORP COM 064058100   288,336 3,719 SH   SOLE   0 0 3,719
BECTON DICKINSON & CO COM 075887109   255,609 1,243 SH   SOLE   0 0 1,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,036,534 3,846 SH   SOLE   0 0 3,846
BIOMEA FUSION INC COM 09077A106   23,680 14,617 SH   SOLE   0 0 14,617
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   8,710,530 185,291 SH   SOLE   0 0 185,291
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   976,182 16,767 SH   SOLE   0 0 16,767
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   539,592 10,510 SH   SOLE   0 0 10,510
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   421,936 9,047 SH   SOLE   0 0 9,047
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   412,191 17,279 SH   SOLE   0 0 17,279
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,276,055 28,041 SH   SOLE   0 0 28,041
BOOKING HOLDINGS INC COM 09857L108   4,046,493 888 SH   SOLE   0 0 888
BROADCOM INC COM 11135F101   604,543 3,389 SH   SOLE   0 0 3,389
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   264,313 10,042 SH   SOLE   0 0 10,042
CARMAX INC COM 143130102   1,761,659 26,099 SH   SOLE   0 0 26,099
CENCORA INC COM 03090BBJ8   2,254,323 7,930 SH   SOLE   0 0 7,930
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,087,410 9,484 SH   SOLE   0 0 9,484
CHEVRON CORP NEW COM 166764100   533,480 3,942 SH   SOLE   0 0 3,942
CHUBB LIMITED COM H1467J104   224,608 779 SH   SOLE   0 0 779
CISCO SYS INC COM 17275R102   359,377 6,260 SH   SOLE   0 0 6,260
COMCAST CORP NEW CL A 20030N101   381,362 11,167 SH   SOLE   0 0 11,167
CONOCOPHILLIPS COM 20825C104   436,902 5,054 SH   SOLE   0 0 5,054
COSTCO WHSL CORP NEW COM 22160K105   508,731 519 SH   SOLE   0 0 519
DAVITA INC COM 23918K108   366,488 2,429 SH   SOLE   0 0 2,429
DEERE & CO COM 244199105   488,397 1,044 SH   SOLE   0 0 1,044
DIAGEO PLC SPON ADR NEW 25243Q205   1,582,647 14,310 SH   SOLE   0 0 14,310
DISNEY WALT CO COM 254687106   1,721,261 20,331 SH   SOLE   0 0 20,331
EA SERIES TRUST ARGENT MID CAP 02072L839   2,056,378 66,079 SH   SOLE   0 0 66,079
EBAY INC. COM 278642103   321,570 4,867 SH   SOLE   0 0 4,867
ECOLAB INC COM 278865100   789,912 3,310 SH   SOLE   0 0 3,310
ELEVANCE HEALTH INC COM 036752103   2,984,480 6,765 SH   SOLE   0 0 6,765
ELI LILLY & CO COM 532457108   2,333,559 3,093 SH   SOLE   0 0 3,093
EMERSON ELEC CO COM 291011104   269,602 2,668 SH   SOLE   0 0 2,668
ENBRIDGE INC COM 29250N105   234,083 5,318 SH   SOLE   0 0 5,318
ENTERPRISE PRODS PARTNERS L COM 293792107   288,175 9,504 SH   SOLE   0 0 9,504
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541   831,454 30,362 SH   SOLE   0 0 30,362
EXXON MOBIL CORP COM 30231G102   943,064 9,121 SH   SOLE   0 0 9,121
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   327,208 10,644 SH   SOLE   0 0 10,644
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,317,528 21,080 SH   SOLE   0 0 21,080
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   742,919 43,344 SH   SOLE   0 0 43,344
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   377,731 6,039 SH   SOLE   0 0 6,039
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,011,027 53,979 SH   SOLE   0 0 53,979
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   539,948 29,798 SH   SOLE   0 0 29,798
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   731,735 13,194 SH   SOLE   0 0 13,194
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   636,438 4,084 SH   SOLE   0 0 4,084
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,726,173 118,291 SH   SOLE   0 0 118,291
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,034,198 50,010 SH   SOLE   0 0 50,010
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,499,105 51,980 SH   SOLE   0 0 51,980
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,335,124 27,551 SH   SOLE   0 0 27,551
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,066,324 42,325 SH   SOLE   0 0 42,325
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   730,794 36,988 SH   SOLE   0 0 36,988
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   8,096,909 383,282 SH   SOLE   0 0 383,282
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   787,666 41,808 SH   SOLE   0 0 41,808
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,024,112 50,520 SH   SOLE   0 0 50,520
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   953,877 45,122 SH   SOLE   0 0 45,122
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   4,070,908 134,689 SH   SOLE   0 0 134,689
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   2,860,998 127,099 SH   SOLE   0 0 127,099
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   5,536,462 255,113 SH   SOLE   0 0 255,113
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   2,700,656 88,531 SH   SOLE   0 0 88,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547   598,641 19,895 SH   SOLE   0 0 19,895
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   551,954 29,220 SH   SOLE   0 0 29,220
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   1,547,360 49,170 SH   SOLE   0 0 49,170
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128   4,895,177 262,476 SH   SOLE   0 0 262,476
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   4,113,295 179,612 SH   SOLE   0 0 179,612
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,064,905 125,354 SH   SOLE   0 0 125,354
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   2,530,356 119,213 SH   SOLE   0 0 119,213
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,021,528 46,741 SH   SOLE   0 0 46,741
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   372,766 16,533 SH   SOLE   0 0 16,533
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,356,406 81,452 SH   SOLE   0 0 81,452
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   507,323 20,648 SH   SOLE   0 0 20,648
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,192,767 29,775 SH   SOLE   0 0 29,775
FIRST TR S&P REIT INDEX FD COM 33734G108   976,376 37,844 SH   SOLE   0 0 37,844
FISERV INC COM 337738108   1,552,255 7,314 SH   SOLE   0 0 7,314
FORTINET INC COM 34959E109   253,263 2,615 SH   SOLE   0 0 2,615
FS KKR CAP CORP COM 302635206   12,369,372 654,811 SH   SOLE   0 0 654,811
GENERAL DYNAMICS CORP COM 369550108   290,568 1,042 SH   SOLE   0 0 1,042
GOLDMAN SACHS BDC INC SHS 38147U107   1,020,816 100,080 SH   SOLE   0 0 100,080
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   210,763 4,180 SH   SOLE   0 0 4,180
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,514,249 47,400 SH   SOLE   0 0 47,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,818,970 51,852 SH   SOLE   0 0 51,852
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   777,762 19,143 SH   SOLE   0 0 19,143
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   353,260 5,961 SH   SOLE   0 0 5,961
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   213,598 4,365 SH   SOLE   0 0 4,365
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   261,575 5,848 SH   SOLE   0 0 5,848
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,826,207 17,230 SH   SOLE   0 0 17,230
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   232,790 2,328 SH   SOLE   0 0 2,328
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   392,313 12,225 SH   SOLE   0 0 12,225
HOME DEPOT INC COM 437076102   994,006 2,783 SH   SOLE   0 0 2,783
HONEYWELL INTL INC COM 438516106   238,015 1,189 SH   SOLE   0 0 1,189
IMMUNITYBIO INC COM 45256X103   41,604 14,396 SH   SOLE   0 0 14,396
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,207,345 50,289 SH   SOLE   0 0 50,289
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   618,809 23,329 SH   SOLE   0 0 23,329
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   282,062 8,397 SH   SOLE   0 0 8,397
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   402,554 15,185 SH   SOLE   0 0 15,185
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   384,753 13,895 SH   SOLE   0 0 13,895
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,003,583 40,821 SH   SOLE   0 0 40,821
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   385,512 12,104 SH   SOLE   0 0 12,104
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   430,338 13,811 SH   SOLE   0 0 13,811
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   204,759 6,056 SH   SOLE   0 0 6,056
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   214,251 5,963 SH   SOLE   0 0 5,963
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   337,244 8,327 SH   SOLE   0 0 8,327
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   834,777 17,765 SH   SOLE   0 0 17,765
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   338,696 10,886 SH   SOLE   0 0 10,886
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   287,433 11,907 SH   SOLE   0 0 11,907
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   1,614,515 64,471 SH   SOLE   0 0 64,471
INTERNATIONAL BUSINESS MACHS COM 459200101   397,286 1,662 SH   SOLE   0 0 1,662
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   646,099 30,855 SH   SOLE   0 0 30,855
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,487,252 27,569 SH   SOLE   0 0 27,569
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   830,461 4,407 SH   SOLE   0 0 4,407
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   253,671 2,690 SH   SOLE   0 0 2,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   779,263 4,749 SH   SOLE   0 0 4,749
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,301,905 23,644 SH   SOLE   0 0 23,644
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,175,354 48,720 SH   SOLE   0 0 48,720
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   653,689 11,029 SH   SOLE   0 0 11,029
INVESCO QQQ TR UNIT SER 1 46090E103   971,150 2,123 SH   SOLE   0 0 2,123
IQVIA HLDGS INC COM 46266C105   2,154,082 14,273 SH   SOLE   0 0 14,273
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   904,188 18,728 SH   SOLE   0 0 18,728
ISHARES GOLD TR ISHARES NEW 464285204   1,026,576 16,943 SH   SOLE   0 0 16,943
ISHARES INC MSCI EMRG CHN 46434G764   3,440,855 63,602 SH   SOLE   0 0 63,602
ISHARES INC MSCI CDA ETF 464286509   404,157 9,994 SH   SOLE   0 0 9,994
ISHARES INC ESG AWR MSCI EM 46434G863   1,142,619 33,865 SH   SOLE   0 0 33,865
ISHARES INC CORE MSCI EMKT 46434G103   5,100,672 97,826 SH   SOLE   0 0 97,826
ISHARES TR S&P 100 ETF 464287101   315,199 1,203 SH   SOLE   0 0 1,203
ISHARES TR JPMORGAN USD EMG 464288281   386,199 4,375 SH   SOLE   0 0 4,375
ISHARES TR CORE MSCI TOTAL 46432F834   324,691 4,761 SH   SOLE   0 0 4,761
ISHARES TR CORE TOTAL USD 46434V613   5,088,720 112,111 SH   SOLE   0 0 112,111
ISHARES TR U.S. TECH ETF 464287721   4,219,162 30,873 SH   SOLE   0 0 30,873
ISHARES TR US HLTHCARE ETF 464287762   215,801 3,743 SH   SOLE   0 0 3,743
ISHARES TR US SML CAP EQT 46434V290   207,114 3,555 SH   SOLE   0 0 3,555
ISHARES TR CORE S&P SCP ETF 464287804   495,394 5,136 SH   SOLE   0 0 5,136
ISHARES TR CORE 80/20 AGGRE 464289859   601,362 8,109 SH   SOLE   0 0 8,109
ISHARES TR SHRT NAT MUN ETF 464288158   356,065 3,388 SH   SOLE   0 0 3,388
ISHARES TR ESG MSCI USA ETF 46436E767   810,865 17,900 SH   SOLE   0 0 17,900
ISHARES TR HDG MSCI EAFE 46434V803   1,343,598 39,587 SH   SOLE   0 0 39,587
ISHARES TR NATIONAL MUN ETF 464288414   2,288,795 22,176 SH   SOLE   0 0 22,176
ISHARES TR SELECT DIVID ETF 464287168   406,061 3,219 SH   SOLE   0 0 3,219
ISHARES TR EAFE SML CP ETF 464288273   294,652 4,660 SH   SOLE   0 0 4,660
ISHARES TR 7-10 YR TRSY BD 464287440   381,470 4,047 SH   SOLE   0 0 4,047
ISHARES TR MSCI USA MIN VOL 46429B697   1,231,058 13,512 SH   SOLE   0 0 13,512
ISHARES TR MSCI USA QLT FCT 46432F339   12,428,013 75,390 SH   SOLE   0 0 75,390
ISHARES TR MSCI CHINA ETF 46429B671   251,789 4,980 SH   SOLE   0 0 4,980
ISHARES TR MSCI USA MMENTM 46432F396   462,247 2,337 SH   SOLE   0 0 2,337
ISHARES TR EAFE GRWTH ETF 464288885   7,291,756 74,020 SH   SOLE   0 0 74,020
ISHARES TR CORE S&P500 ETF 464287200   9,957,998 18,389 SH   SOLE   0 0 18,389
ISHARES TR IBDS DEC28 ETF 46435U515   392,989 15,707 SH   SOLE   0 0 15,707
ISHARES TR 20 YR TR BD ETF 464287432   633,687 7,241 SH   SOLE   0 0 7,241
ISHARES TR EAFE VALUE ETF 464288877   11,737,557 205,166 SH   SOLE   0 0 205,166
ISHARES TR US INFRASTRUC 46435U713   973,713 22,120 SH   SOLE   0 0 22,120
ISHARES TR RUSSELL 2000 ETF 464287655   323,644 1,735 SH   SOLE   0 0 1,735
ISHARES TR CORE MSCI EAFE 46432F842   1,346,629 18,149 SH   SOLE   0 0 18,149
ISHARES TR S&P 500 VAL ETF 464287408   6,529,734 36,206 SH   SOLE   0 0 36,206
ISHARES TR ESG AWRE USD ETF 46435G193   332,620 14,757 SH   SOLE   0 0 14,757
ISHARES TR MBS ETF 464288588   1,536,747 16,601 SH   SOLE   0 0 16,601
ISHARES TR CORE S&P MCP ETF 464287507   372,385 6,762 SH   SOLE   0 0 6,762
ISHARES TR 0-3 MNTH TREASRY 46436E718   453,054 4,508 SH   SOLE   0 0 4,508
ISHARES TR S&P 500 GRWT ETF 464287309   10,499,623 115,393 SH   SOLE   0 0 115,393
ISHARES TR ESG EAFE ETF 46436E759   392,957 5,940 SH   SOLE   0 0 5,940
ISHARES TR ESG MSCI KLD 400 464288570   785,301 7,891 SH   SOLE   0 0 7,891
ISHARES TR ESG AWR MSCI USA 46435G425   4,948,786 42,214 SH   SOLE   0 0 42,214
ISHARES TR CORE US AGGBD ET 464287226   2,787,711 28,560 SH   SOLE   0 0 28,560
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,672,667 53,528 SH   SOLE   0 0 53,528
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   665,639 14,414 SH   SOLE   0 0 14,414
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   285,368 4,017 SH   SOLE   0 0 4,017
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   264,320 4,826 SH   SOLE   0 0 4,826
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   213,055 3,637 SH   SOLE   0 0 3,637
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,849,965 33,839 SH   SOLE   0 0 33,839
JOHNSON & JOHNSON COM 478160104   434,086 2,812 SH   SOLE   0 0 2,812
JPMORGAN CHASE & CO. COM 46625H100   1,194,458 5,089 SH   SOLE   0 0 5,089
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   603,411 20,027 SH   SOLE   0 0 20,027
LINDE PLC SHS G54950103   258,601 580 SH   SOLE   0 0 580
LISTED FD TR ROUNDHILL MAGNIF 53656G498   310,276 6,915 SH   SOLE   0 0 6,915
LOCKHEED MARTIN CORP COM 539830109   1,819,714 3,828 SH   SOLE   0 0 3,828
LOWES COS INC COM 548661107   495,040 2,209 SH   SOLE   0 0 2,209
MASTERCARD INCORPORATED CL A 57636Q104   3,489,038 6,808 SH   SOLE   0 0 6,808
MCDONALDS CORP COM 580135101   358,485 1,134 SH   SOLE   0 0 1,134
MCKESSON CORP COM 58155Q103   279,770 403 SH   SOLE   0 0 403
MEDTRONIC PLC SHS G5960L103   293,376 3,483 SH   SOLE   0 0 3,483
MERCK & CO INC COM 58933Y105   201,001 2,539 SH   SOLE   0 0 2,539
META PLATFORMS INC CL A 30303M102   5,561,957 10,465 SH   SOLE   0 0 10,465
MICROSOFT CORP COM 594918104   7,565,674 19,509 SH   SOLE   0 0 19,509
NETFLIX INC COM 64110L106   638,858 686 SH   SOLE   0 0 686
NORFOLK SOUTHN CORP COM 655844108   241,294 1,090 SH   SOLE   0 0 1,090
NOVARTIS AG SPONSORED ADR 66987V109   359,641 3,286 SH   SOLE   0 0 3,286
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   431,606 11,240 SH   SOLE   0 0 11,240
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   364,884 11,680 SH   SOLE   0 0 11,680
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   515,219 6,668 SH   SOLE   0 0 6,668
NVIDIA CORPORATION COM 67066G104   1,802,374 16,280 SH   SOLE   0 0 16,280
ORACLE CORP COM 68389X105   847,461 6,294 SH   SOLE   0 0 6,294
PALANTIR TECHNOLOGIES INC CL A 69608A108   329,820 3,561 SH   SOLE   0 0 3,561
PALO ALTO NETWORKS INC COM 697435105   594,080 3,495 SH   SOLE   0 0 3,495
PAYPAL HLDGS INC COM 70450Y103   389,935 6,262 SH   SOLE   0 0 6,262
PEPSICO INC COM 713448108   341,829 2,329 SH   SOLE   0 0 2,329
PFIZER INC COM 717081103   203,806 9,214 SH   SOLE   0 0 9,214
PGIM ETF TR TOTAL RETURN BON 69344A800   1,670,929 40,894 SH   SOLE   0 0 40,894
PHILIP MORRIS INTL INC COM 718172109   733,055 4,652 SH   SOLE   0 0 4,652
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,331,188 14,714 SH   SOLE   0 0 14,714
PROCTER AND GAMBLE CO COM 742718109   714,608 4,225 SH   SOLE   0 0 4,225
PROGRESSIVE CORP COM 743315103   226,562 813 SH   SOLE   0 0 813
PROSHARES TR S&P 500 HIGH INC 74347G242   291,484 7,461 SH   SOLE   0 0 7,461
PROSHARES TR NASDAQ 100 HIGH 74347G234   423,047 11,722 SH   SOLE   0 0 11,722
PYXIS ONCOLOGY INC COMMON STOCK 747324101   12 118,900 SH Call SOLE   0 0 118,900
QUALCOMM INC COM 747525103   1,390,270 9,988 SH   SOLE   0 0 9,988
QXO INC COM NEW 82846H405   146,408 10,125 SH   SOLE   0 0 10,125
ROBLOX CORP CL A 771049103   713,708 12,541 SH   SOLE   0 0 12,541
SALESFORCE INC COM 79466L302   1,832,600 7,199 SH   SOLE   0 0 7,199
SANOFI SPONSORED ADR 80105N105   269,464 5,198 SH   SOLE   0 0 5,198
SCHWAB CHARLES CORP COM 808513105   3,388,332 44,050 SH   SOLE   0 0 44,050
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,340,094 102,411 SH   SOLE   0 0 102,411
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   722,541 29,467 SH   SOLE   0 0 29,467
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,952,452 138,874 SH   SOLE   0 0 138,874
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   261,825 1,890 SH   SOLE   0 0 1,890
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   832,086 4,157 SH   SOLE   0 0 4,157
SERVICENOW INC COM 81762P102   210,353 263 SH   SOLE   0 0 263
SHOPIFY INC CL A 82509L107   213,216 2,576 SH   SOLE   0 0 2,576
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   878,480 23,234 SH   SOLE   0 0 23,234
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   685,049 19,157 SH   SOLE   0 0 19,157
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,134,629 3,959 SH   SOLE   0 0 3,959
SPDR SER TR PORTFLI HIGH YLD 78468R606   663,700 29,110 SH   SOLE   0 0 29,110
SPDR SER TR PORTFOLIO SH TSR 78468R101   786,408 26,923 SH   SOLE   0 0 26,923
SPDR SER TR PORTFOLIO LN TSR 78464A664   555,156 21,109 SH   SOLE   0 0 21,109
SPDR SER TR PRTFLO S&P500 VL 78464A508   861,429 17,794 SH   SOLE   0 0 17,794
SPDR SER TR PORTFOLIO AGRGTE 78464A649   228,170 9,062 SH   SOLE   0 0 9,062
SPDR SER TR PORTFOLIO S&P600 78468R853   218,819 5,815 SH   SOLE   0 0 5,815
SPDR SER TR PORTFOLIO S&P500 78464A854   32,704,539 516,007 SH   SOLE   0 0 516,007
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   277,149 5,744 SH   SOLE   0 0 5,744
STARBUCKS CORP COM 855244109   1,706,202 19,958 SH   SOLE   0 0 19,958
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   2,005,338 70,910 SH   SOLE   0 0 70,910
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,125,779 30,093 SH   SOLE   0 0 30,093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,437,994 22,061 SH   SOLE   0 0 22,061
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   331,989 1,559 SH   SOLE   0 0 1,559
TESLA INC COM 88160R101   753,003 2,984 SH   SOLE   0 0 2,984
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   201,026 5,370 SH   SOLE   0 0 5,370
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   293,969 7,769 SH   SOLE   0 0 7,769
UBER TECHNOLOGIES INC COM 90353T100   234,724 3,211 SH   SOLE   0 0 3,211
UNILEVER PLC SPON ADR NEW 904767704   384,390 6,176 SH   SOLE   0 0 6,176
UNITEDHEALTH GROUP INC COM 91324P102   2,306,076 3,928 SH   SOLE   0 0 3,928
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   658,172 2,005 SH   SOLE   0 0 2,005
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,011,339 14,928 SH   SOLE   0 0 14,928
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   736,659 9,447 SH   SOLE   0 0 9,447
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   234,776 3,241 SH   SOLE   0 0 3,241
VANGUARD BD INDEX FDS INTERMED TERM 921937819   757,364 10,025 SH   SOLE   0 0 10,025
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,184,206 24,133 SH   SOLE   0 0 24,133
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,024,202 4,920 SH   SOLE   0 0 4,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769   785,037 2,972 SH   SOLE   0 0 2,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,949,773 7,972 SH   SOLE   0 0 7,972
VANGUARD INDEX FDS GROWTH ETF 922908736   4,124,681 11,376 SH   SOLE   0 0 11,376
VANGUARD INDEX FDS LARGE CAP ETF 922908637   306,134 1,235 SH   SOLE   0 0 1,235
VANGUARD INDEX FDS VALUE ETF 922908744   3,078,688 18,777 SH   SOLE   0 0 18,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,290,628 29,670 SH   SOLE   0 0 29,670
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   240,686 4,847 SH   SOLE   0 0 4,847
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   596,160 6,122 SH   SOLE   0 0 6,122
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,402,363 28,915 SH   SOLE   0 0 28,915
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   348,023 7,610 SH   SOLE   0 0 7,610
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   239,138 2,636 SH   SOLE   0 0 2,636
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,060,985 13,252 SH   SOLE   0 0 13,252
VANGUARD STAR FDS VG TL INTL STK F 921909768   277,197 4,567 SH   SOLE   0 0 4,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,956,408 79,160 SH   SOLE   0 0 79,160
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   302,264 3,029 SH   SOLE   0 0 3,029
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   200,032 2,454 SH   SOLE   0 0 2,454
VANGUARD WORLD FD INF TECH ETF 92204A702   687,238 1,312 SH   SOLE   0 0 1,312
VANGUARD WORLD FD MEGA GRWTH IND 921910816   279,570 926 SH   SOLE   0 0 926
VANGUARD WORLD FD MEGA CAP INDEX 921910873   248,605 1,277 SH   SOLE   0 0 1,277
VEEVA SYS INC CL A COM 922475108   843,020 3,769 SH   SOLE   0 0 3,769
VERIZON COMMUNICATIONS INC COM 92343V104   281,087 6,345 SH   SOLE   0 0 6,345
VISA INC COM CL A 92826C839   3,431,656 10,238 SH   SOLE   0 0 10,238
WALMART INC COM 931142103   759,826 8,021 SH   SOLE   0 0 8,021
WARNER BROS DISCOVERY INC COM SER A 934423104   145,419 18,132 SH   SOLE   0 0 18,132
WASTE MGMT INC DEL COM 94106L109   311,481 1,341 SH   SOLE   0 0 1,341
WELLS FARGO CO NEW COM 949746101   483,633 7,665 SH   SOLE   0 0 7,665
WISDOMTREE TR US LARGECAP FUND 97717W588   1,218,144 21,514 SH   SOLE   0 0 21,514
WORLD GOLD TR SPDR GLD MINIS 98149E307   1,555,754 24,450 SH   SOLE   0 0 24,450
ZACKS TRUST SMALL/MID CAP 98888G204   455,582 15,661 SH   SOLE   0 0 15,661