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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 490,312 2,693 SH   SOLE   105 0 2,588
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 634,117 32,114 SH   SOLE   3,290 0 28,824
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1,342,868 14,061 SH   SOLE   1,280 0 12,781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 232,229 670 SH   SOLE   3 0 667
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 349,849 1,938 SH   SOLE   28 0 1,910
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,036,561 20,119 SH   SOLE   1,063 0 19,056
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,752,746 18,081 SH   SOLE   17 0 18,064
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,448,809 13,580 SH   SOLE   2,049 0 11,531
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 526,405 2,312 SH   SOLE   3 0 2,309
AMGEN INC COM 031162100 BBG001S5NNL6 409,776 1,441 SH   SOLE   78 0 1,363
APPLE INC COM 037833100 BBG001S5N8V8 9,997,321 58,301 SH   SOLE   1,083 0 57,218
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 418,926 3,352 SH   SOLE   1,000 0 2,352
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 255,505 6,739 SH   SOLE   35 0 6,704
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 712,361 1,694 SH   SOLE   10 0 1,684
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 396,932 10,254 SH   SOLE   0 0 10,254
BROADCOM INC COM 11135F101 BBG00KHY5SY8 436,060 329 SH   SOLE   5 0 324
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 360,000 12,500 SH   SOLE   0 0 12,500
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 398,946 15,475 SH   SOLE   0 0 15,475
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 285,133 1,915 SH   SOLE   3 0 1,912
CATERPILLAR INC COM 149123101 BBG001S5PJ06 328,681 897 SH   SOLE   3 0 894
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 391,463 2,482 SH   SOLE   36 0 2,446
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 241,262 83 SH   SOLE   25 0 58
CISCO SYS INC COM 17275R102 BBG001S6HC62 309,182 6,195 SH   SOLE   548 0 5,647
COCA COLA CO COM 191216100 BBG001S5SMQ8 317,393 5,188 SH   SOLE   143 0 5,045
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 266,352 14,980 SH   SOLE   0 0 14,980
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,498,944 3,411 SH   SOLE   2 0 3,409
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 279,875 873 SH   SOLE   252 0 621
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 262,456 1,051 SH   SOLE   3 0 1,048
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 486,324 21,740 SH   SOLE   5,175 0 16,565
DISNEY WALT CO COM 254687106 BBG001S5QHF3 377,436 3,085 SH   SOLE   39 0 3,046
ELI LILLY & CO COM 532457108 BBG001S5STL8 572,560 736 SH   SOLE   5 0 731
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 228,223 6,308 SH   SOLE   0 0 6,308
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 307,844 19,570 SH   SOLE   0 0 19,570
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 340,892 11,240 SH   SOLE   0 0 11,240
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 848,127 12,281 SH   SOLE   0 0 12,281
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,759,660 15,139 SH   SOLE   20 0 15,119
FERRARI N V COM N3167Y103 BBG009PH3Q95 308,646 708 SH   SOLE   0 0 708
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 876,912 5,627 SH   SOLE   0 0 5,627
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 992,867 35,245 SH   SOLE   7,974 0 27,271
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 746,497 14,533 SH   SOLE   0 0 14,533
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 392,304 6,104 SH   SOLE   0 0 6,104
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 594,019 29,948 SH   SOLE   0 0 29,948
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 317,098 8,398 SH   SOLE   300 0 8,098
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3,294,065 114,417 SH   SOLE   265 0 114,152
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 384,217 16,198 SH   SOLE   0 0 16,198
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 234,579 17,671 SH   SOLE   115 0 17,556
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 449,567 3,923 SH   SOLE   102 0 3,821
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 14,239,998 166,258 SH   SOLE   163 0 166,095
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 289,587 1,412 SH   SOLE   0 0 1,412
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 759,025 18,410 SH   SOLE   1,038 0 17,372
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 8,439,245 174,907 SH   SOLE   4,578 0 170,329
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 249,998 13,319 SH   SOLE   0 0 13,319
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 8,345,982 390,364 SH   SOLE   987 0 389,377
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 696,096 20,078 SH   SOLE   497 0 19,581
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5,952,503 105,973 SH   SOLE   1,206 0 104,767
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 592,416 12,831 SH   SOLE   220 0 12,611
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 858,940 24,668 SH   SOLE   2,550 0 22,118
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 460,038 4,507 SH   SOLE   17 0 4,490
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 567,799 14,518 SH   SOLE   0 0 14,518
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,511,490 34,667 SH   SOLE   731 0 33,936
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 5,453,033 221,668 SH   SOLE   1,066 0 220,602
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 6,676,796 283,035 SH   SOLE   1,010 0 282,025
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 307,048 4,020 SH   SOLE   0 0 4,020
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 591,768 5,963 SH   SOLE   0 0 5,963
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 206,125 4,881 SH   SOLE   0 0 4,881
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 483,258 3,920 SH   SOLE   0 0 3,920
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 5,185,926 126,350 SH   SOLE   4,379 0 121,971
GENERAL ELECTRIC CO COM 369604137 BBG01LT2YLD8 209,245 1,192 SH   SOLE   6 0 1,186
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 225,024 3,072 SH   SOLE   11 0 3,061
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 650,196 22,559 SH   SOLE   2,200 0 20,359
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 266,628 15,332 SH   SOLE   0 0 15,332
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 239,336 573 SH   SOLE   1 0 572
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 517,552 8,193 SH   SOLE   0 0 8,193
HOME DEPOT INC COM 437076102 BBG001S5RTW7 552,871 1,441 SH   SOLE   68 0 1,373
INTEL CORP COM 458140100 BBG001S5SF65 450,895 10,210 SH   SOLE   322 0 9,888
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 477,400 2,500 SH   SOLE   974 0 1,526
INTUIT COM 461202103 BBG001S6TWR2 372,979 574 SH   SOLE   2 0 572
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,092,284 78,752 SH   SOLE   0 0 78,752
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 1,245,029 55,679 SH   SOLE   8,800 0 46,879
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,084,272 2,442 SH   SOLE   214 0 2,228
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,826,721 43,483 SH   SOLE   1,229 0 42,254
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 575,753 11,158 SH   SOLE   2,453 0 8,705
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 922,090 25,580 SH   SOLE   1,230 0 24,350
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 258,028 2,451 SH   SOLE   0 0 2,451
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 515,436 50,831 SH   SOLE   3,760 0 47,071
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 236,919 10,414 SH   SOLE   0 0 10,414
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 352,707 8,294 SH   SOLE   150 0 8,144
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 263,422 2,784 SH   SOLE   0 0 2,784
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 519,589 4,487 SH   SOLE   31 0 4,456
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,641,124 28,266 SH   SOLE   0 0 28,266
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,722,252 15,627 SH   SOLE   0 0 15,627
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,557,189 26,918 SH   SOLE   0 0 26,918
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 431,141 6,810 SH   SOLE   0 0 6,810
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,585,330 42,577 SH   SOLE   1,150 0 41,427
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,190,229 10,779 SH   SOLE   1,500 0 9,279
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,647,406 14,288 SH   SOLE   1,572 0 12,716
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16,513,691 31,411 SH   SOLE   1,208 0 30,203
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 882,558 13,936 SH   SOLE   0 0 13,936
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1,199,089 33,686 SH   SOLE   2,583 0 31,103
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 403,682 9,427 SH   SOLE   0 0 9,427
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,190,076 26,047 SH   SOLE   3,241 0 22,806
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 663,972 8,309 SH   SOLE   1,303 0 7,006
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 645,810 16,037 SH   SOLE   1,355 0 14,682
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 731,146 6,360 SH   SOLE   0 0 6,360
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 337,467 7,171 SH   SOLE   0 0 7,171
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3,157,526 46,343 SH   SOLE   0 0 46,343
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 4,708,553 104,300 SH   SOLE   6,325 0 97,975
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 661,083 47,292 SH   SOLE   3,105 0 44,187
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 497,846 11,615 SH   SOLE   540 0 11,075
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 494,422 7,340 SH   SOLE   0 0 7,340
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 219,162 5,335 SH   SOLE   0 0 5,335
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 348,439 6,754 SH   SOLE   0 0 6,754
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 463,625 4,599 SH   SOLE   600 0 3,999
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 295,985 8,652 SH   SOLE   0 0 8,652
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 588,317 5,389 SH   SOLE   0 0 5,389
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 627,440 5,793 SH   SOLE   0 0 5,793
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 826,447 2,452 SH   SOLE   0 0 2,452
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 738,650 4,124 SH   SOLE   0 0 4,124
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,915,179 13,862 SH   SOLE   94 0 13,768
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 388,990 3,519 SH   SOLE   21 0 3,498
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,699,124 25,772 SH   SOLE   340 0 25,432
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 309,556 2,882 SH   SOLE   0 0 2,882
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 988,209 21,076 SH   SOLE   3,038 0 18,038
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 11,083,505 237,614 SH   SOLE   24,917 0 212,697
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 209,936 3,928 SH   SOLE   0 0 3,928
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,860,281 118,567 SH   SOLE   9,225 0 109,342
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 423,725 8,500 SH   SOLE   0 0 8,500
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 563,577 12,370 SH   SOLE   0 0 12,370
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,440,509 28,390 SH   SOLE   500 0 27,890
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 927,233 17,095 SH   SOLE   6,820 0 10,275
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,776,055 114,491 SH   SOLE   3,930 0 110,561
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 826,808 16,295 SH   SOLE   500 0 15,795
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 450,632 2,849 SH   SOLE   17 0 2,832
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,053,699 10,254 SH   SOLE   17 0 10,237
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 142,380 30,423 SH   SOLE   0 0 30,423
LINDE PLC SHS G54950103 BBG01FND0CH6 261,834 564 SH   SOLE   2 0 562
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 387,702 8,017 SH   SOLE   0 0 8,017
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 396,730 8,493 SH   SOLE   243 0 8,250
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 278,796 579 SH   SOLE   4 0 575
MCDONALDS CORP COM 580135101 BBG001S5T110 378,028 1,341 SH   SOLE   3 0 1,338
MERCK & CO INC COM 58933Y105 BBG001S5TC52 715,263 5,422 SH   SOLE   186 0 5,236
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,630,884 7,477 SH   SOLE   4,742 0 2,735
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2,488,585 31,613 SH   SOLE   0 0 31,613
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,537,520 17,916 SH   SOLE   125 0 17,791
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 139,526 13,634 SH   SOLE   0 0 13,634
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 85,884 21,579 SH   SOLE   0 0 21,579
NETFLIX INC COM 64110L106 BBG001SF6L46 482,853 795 SH   SOLE   3 0 792
NIKE INC CL B 654106103 BBG001S6NTK2 219,540 2,336 SH   SOLE   7 0 2,329
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 340,918 12,397 SH   SOLE   0 0 12,397
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 519,988 16,736 SH   SOLE   0 0 16,736
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 744,264 9,757 SH   SOLE   0 0 9,757
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 715,179 18,404 SH   SOLE   0 0 18,404
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,398,365 33,637 SH   SOLE   0 0 33,637
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 749,221 34,102 SH   SOLE   0 0 34,102
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,422,282 4,895 SH   SOLE   469 0 4,426
ORACLE CORP COM 68389X105 BBG001S5SJG6 215,798 1,718 SH   SOLE   8 0 1,710
PEPSICO INC COM 713448108 BBG001S695T1 275,848 1,576 SH   SOLE   198 0 1,378
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 1,056,117 10,710 SH   SOLE   1,207 0 9,503
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1,833,339 71,170 SH   SOLE   14,600 0 56,570
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 515,926 3,180 SH   SOLE   210 0 2,970
QUALCOMM INC COM 747525103 BBG001S6VS70 244,418 1,444 SH   SOLE   86 0 1,358
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 251,964 5,028 SH   SOLE   0 0 5,028
SALESFORCE INC COM 79466L302 BBG001SDLP09 767,578 2,549 SH   SOLE   6 0 2,543
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,392,266 55,161 SH   SOLE   10,586 0 44,575
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 210,389 5,392 SH   SOLE   262 0 5,130
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,162,023 32,491 SH   SOLE   2,138 0 30,353
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 4,198,568 85,600 SH   SOLE   9,990 0 75,610
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 255,475 3,791 SH   SOLE   2,291 0 1,500
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 209,850 3,680 SH   SOLE   1,938 0 1,742
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,096,304 43,496 SH   SOLE   1,970 0 41,526
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 421,123 6,898 SH   SOLE   284 0 6,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,043,956 12,947 SH   SOLE   2,745 0 10,202
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 221,062 2,384 SH   SOLE   0 0 2,384
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6,507,203 104,950 SH   SOLE   13,878 0 91,072
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 225,915 2,774 SH   SOLE   0 0 2,774
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 948,447 46,770 SH   SOLE   2,249 0 44,521
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 570,808 11,592 SH   SOLE   1,394 0 10,198
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 970,351 18,603 SH   SOLE   0 0 18,603
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 479,790 12,137 SH   SOLE   0 0 12,137
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 244,871 33,544 SH   SOLE   0 0 33,544
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 481,684 1,211 SH   SOLE   0 0 1,211
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,059,257 10,010 SH   SOLE   245 0 9,765
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,521,600 124,000 SH   SOLE   0 0 124,000
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 700,028 9,200 SH   SOLE   1,090 0 8,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,787,625 412,601 SH   SOLE   633 0 411,968
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 11,046,873 305,247 SH   SOLE   1,367 0 303,880
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3,033,517 93,396 SH   SOLE   156 0 93,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,263,372 11,978 SH   SOLE   535 0 11,443
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 339,211 18,198 SH   SOLE   0 0 18,198
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,110,801 12,100 SH   SOLE   0 0 12,100
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,115,426 54,411 SH   SOLE   0 0 54,411
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 710,767 29,407 SH   SOLE   0 0 29,407
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,469,901 25,944 SH   SOLE   0 0 25,944
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1,229,101 55,371 SH   SOLE   1,500 0 53,871
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 4,468,413 169,514 SH   SOLE   12,028 0 157,486
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 223,926 9,545 SH   SOLE   0 0 9,545
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 371,469 13,182 SH   SOLE   0 0 13,182
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,561,975 61,787 SH   SOLE   0 0 61,787
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 366,430 13,115 SH   SOLE   0 0 13,115
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5,767,712 108,183 SH   SOLE   11,526 0 96,657
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 26,810,688 435,734 SH   SOLE   1,793 0 433,941
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,228,705 168,072 SH   SOLE   12,423 0 155,649
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 664,306 16,318 SH   SOLE   0 0 16,318
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 223,847 4,468 SH   SOLE   0 0 4,468
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 498,974 3,802 SH   SOLE   0 0 3,802
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 303,663 1,960 SH   SOLE   0 0 1,960
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 280,284 6,656 SH   SOLE   0 0 6,656
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 283,743 7,006 SH   SOLE   0 0 7,006
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1,222,551 47,700 SH   SOLE   0 0 47,700
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,149,193 38,015 SH   SOLE   5,965 0 32,050
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 460,591 13,395 SH   SOLE   4,070 0 9,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 200,411 1,471 SH   SOLE   150 0 1,321
TESLA INC COM 88160R101 BBG001SQKGD7 574,664 3,269 SH   SOLE   771 0 2,498
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 236,101 2,701 SH   SOLE   1,503 0 1,198
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 212,723 366 SH   SOLE   2 0 364
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350,730 709 SH   SOLE   5 0 704
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,389,308 52,034 SH   SOLE   0 0 52,034
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,937,936 88,097 SH   SOLE   459 0 87,638
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 435,466 2,551 SH   SOLE   127 0 2,424
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 1,279,470 24,912 SH   SOLE   86 0 24,826
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 327,164 14,599 SH   SOLE   0 0 14,599
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 927,781 43,286 SH   SOLE   0 0 43,286
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 672,640 6,530 SH   SOLE   250 0 6,280
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 489,311 4,821 SH   SOLE   0 0 4,821
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,987,857 27,373 SH   SOLE   1,071 0 26,302
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 358,077 2,043 SH   SOLE   50 0 1,993
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,263,115 6,575 SH   SOLE   518 0 6,057
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 366,593 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,677,621 22,725 SH   SOLE   1,281 0 21,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,527,602 17,664 SH   SOLE   830 0 16,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,233,744 27,532 SH   SOLE   838 0 26,694
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,649,479 13,808 SH   SOLE   327 0 13,481
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,587,584 24,449 SH   SOLE   1,538 0 22,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,747,796 6,725 SH   SOLE   1,124 0 5,601
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 872,278 5,356 SH   SOLE   2,335 0 3,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 240,817 4,106 SH   SOLE   1,396 0 2,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,648,426 111,296 SH   SOLE   6,335 0 104,961
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 11,468,997 170,357 SH   SOLE   14,379 0 155,978
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,342,011 83,438 SH   SOLE   9,294 0 74,144
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,566,618 30,526 SH   SOLE   4,999 0 25,527
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,311,573 54,877 SH   SOLE   6,769 0 48,108
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 201,787 3,988 SH   SOLE   0 0 3,988
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,501,377 76,881 SH   SOLE   1,984 0 74,897
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 622,664 7,734 SH   SOLE   690 0 7,044
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 811,787 13,748 SH   SOLE   0 0 13,748
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 287,962 6,314 SH   SOLE   0 0 6,314
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,129,548 40,519 SH   SOLE   1,560 0 38,959
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,313,797 12,671 SH   SOLE   1,362 0 11,309
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 286,606 4,753 SH   SOLE   0 0 4,753
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,092,895 101,535 SH   SOLE   8,747 0 92,788
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 1,870,590 14,742 SH   SOLE   3,045 0 11,697
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 323,839 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,359,175 11,234 SH   SOLE   196 0 11,038
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3,540,440 43,425 SH   SOLE   11,134 0 32,291
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,076,231 59,248 SH   SOLE   5,588 0 53,660
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 272,224 2,067 SH   SOLE   112 0 1,955
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 418,423 4,490 SH   SOLE   0 0 4,490
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,864,503 8,048 SH   SOLE   1 0 8,047
VISA INC COM CL A 92826C839 BBG001SRCFY3 376,781 1,350 SH   SOLE   9 0 1,341
WALMART INC COM 931142103 BBG001S5XH92 263,966 4,387 SH   SOLE   201 0 4,186
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,932,695 38,431 SH   SOLE   0 0 38,431
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 214,985 4,953 SH   SOLE   0 0 4,953
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 357,441 6,452 SH   SOLE   0 0 6,452
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 243,656 3,198 SH   SOLE   0 0 3,198
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 450,709 10,385 SH   SOLE   0 0 10,385
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,096,386 92,994 SH   SOLE   6,556 0 86,438