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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 1,005 26,238 SH   SOLE   0 0 26,238
AT&T INC COM 00206R102 589 24,941 SH   SOLE   0 0 24,941
ABBOTT LABS COM 002824100 338 2,859 SH   SOLE   0 0 2,859
ABBVIE INC COM 00287Y109 1,236 7,623 SH   SOLE   0 0 7,623
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,673 3,671 SH   SOLE   0 0 3,671
ADVANCED MICRO DEVICES INC COM 007903107 610 5,578 SH   SOLE   0 0 5,578
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302 2,775 SH   SOLE   0 0 2,775
ALPHABET INC CAP STK CL C 02079K107 4,429 1,586 SH   SOLE   0 0 1,586
ALPHABET INC CAP STK CL A 02079K305 6,180 2,222 SH   SOLE   0 0 2,222
ALTRIA GROUP INC COM 02209S103 398 7,610 SH   SOLE   0 0 7,610
AMARIN CORP PLC SPONS ADR NEW 023111206 51 15,621 SH   SOLE   0 0 15,621
AMAZON COM INC COM 023135106 11,108 3,408 SH   SOLE   0 0 3,408
AMEREN CORP COM 023608102 1,193 12,722 SH   SOLE   0 0 12,722
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,082 34,513 SH   SOLE   0 0 34,513
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,373 29,714 SH   SOLE   0 0 29,714
AMERICAN EXPRESS CO COM 025816109 477 2,552 SH   SOLE   0 0 2,552
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 119 15,025 SH   SOLE   0 0 15,025
AMGEN INC COM 031162100 1,418 5,863 SH   SOLE   0 0 5,863
ANNALY CAPITAL MANAGEMENT IN COM 035710409 70 10,007 SH   SOLE   0 0 10,007
APPLE INC COM 037833100 29,853 170,970 SH   SOLE   0 0 170,970
APPLIED MATLS INC COM 038222105 656 4,981 SH   SOLE   0 0 4,981
BK OF AMERICA CORP COM 060505104 1,238 30,024 SH   SOLE   0 0 30,024
BARINGS BDC INC COM 06759L103 966 93,427 SH   SOLE   0 0 93,427
BECTON DICKINSON & CO COM 075887109 938 3,525 SH   SOLE   0 0 3,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,272 12,103 SH   SOLE   0 0 12,103
BLACKROCK INC COM 09247X101 1,162 1,520 SH   SOLE   0 0 1,520
BLACKSTONE INC COM 09260D107 2,018 15,901 SH   SOLE   0 0 15,901
BOEING CO COM 097023105 2,051 10,712 SH   SOLE   0 0 10,712
BRISTOL-MYERS SQUIBB CO COM 110122108 1,117 15,293 SH   SOLE   0 0 15,293
BROADCOM INC COM 11135F101 558 887 SH   SOLE   0 0 887
CF INDS HLDGS INC COM 125269100 434 4,215 SH   SOLE   0 0 4,215
CIGNA CORP NEW COM 125523100 672 2,804 SH   SOLE   0 0 2,804
CMS ENERGY CORP COM 125896100 352 5,030 SH   SOLE   0 0 5,030
CVS HEALTH CORP COM 126650100 908 8,967 SH   SOLE   0 0 8,967
CAPITAL ONE FINL CORP COM 14040H105 425 3,241 SH   SOLE   0 0 3,241
CATERPILLAR INC COM 149123101 358 1,610 SH   SOLE   0 0 1,610
CENTENE CORP DEL COM 15135B101 1,134 13,475 SH   SOLE   0 0 13,475
CHARLES RIV LABS INTL INC COM 159864107 720 2,536 SH   SOLE   0 0 2,536
CHEVRON CORP NEW COM 166764100 1,641 10,077 SH   SOLE   0 0 10,077
CISCO SYS INC COM 17275R102 654 11,738 SH   SOLE   0 0 11,738
CINTAS CORP COM 172908105 589 1,385 SH   SOLE   0 0 1,385
CITIGROUP INC COM NEW 172967424 412 7,711 SH   SOLE   0 0 7,711
COCA COLA CO COM 191216100 285 4,604 SH   SOLE   0 0 4,604
COMCAST CORP NEW CL A 20030N101 1,311 27,999 SH   SOLE   0 0 27,999
COMPASS MINERALS INTL INC COM 20451N101 1,261 20,085 SH   SOLE   0 0 20,085
CONSOLIDATED EDISON INC COM 209115104 783 8,274 SH   SOLE   0 0 8,274
CONSTELLATION ENERGY CORP COM 21037T109 363 6,454 SH   SOLE   0 0 6,454
COSTCO WHSL CORP NEW COM 22160K105 2,177 3,780 SH   SOLE   0 0 3,780
COSTAR GROUP INC COM 22160N109 525 7,881 SH   SOLE   0 0 7,881
DBX ETF TR XTRACK MSCI EAFE 233051200 263 6,981 SH   SOLE   0 0 6,981
DANAHER CORPORATION COM 235851102 396 1,351 SH   SOLE   0 0 1,351
DEERE & CO COM 244199105 387 933 SH   SOLE   0 0 933
DIAMONDBACK ENERGY INC COM 25278X109 267 1,946 SH   SOLE   0 0 1,946
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,281 40,652 SH   SOLE   0 0 40,652
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 225 4,593 SH   SOLE   0 0 4,593
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,293 83,146 SH   SOLE   0 0 83,146
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,006 30,054 SH   SOLE   0 0 30,054
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 716 15,434 SH   SOLE   0 0 15,434
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 660 26,437 SH   SOLE   0 0 26,437
DISNEY WALT CO COM 254687106 2,137 15,579 SH   SOLE   0 0 15,579
DUPONT DE NEMOURS INC COM 26614N102 565 7,680 SH   SOLE   0 0 7,680
EOG RES INC COM 26875P101 252 2,112 SH   SOLE   0 0 2,112
EATON VANCE TAX-MANAGED DIVE COM 27828N102 145 10,364 SH   SOLE   0 0 10,364
EDWARDS LIFESCIENCES CORP COM 28176E108 806 6,844 SH   SOLE   0 0 6,844
EMERSON ELEC CO COM 291011104 1,622 16,542 SH   SOLE   0 0 16,542
ENTERGY CORP NEW COM 29364G103 285 2,443 SH   SOLE   0 0 2,443
EQUINIX INC COM 29444U700 1,183 1,596 SH   SOLE   0 0 1,596
EXACT SCIENCES CORP COM 30063P105 296 4,233 SH   SOLE   0 0 4,233
EXELON CORP COM 30161N101 925 19,428 SH   SOLE   0 0 19,428
EXXON MOBIL CORP COM 30231G102 786 9,517 SH   SOLE   0 0 9,517
FS KKR CAP CORP COM 302635206 847 37,123 SH   SOLE   0 0 37,123
META PLATFORMS INC CL A 30303M102 2,896 13,026 SH   SOLE   0 0 13,026
FASTENAL CO COM 311900104 261 4,389 SH   SOLE   0 0 4,389
FEDEX CORP COM 31428X106 707 3,057 SH   SOLE   0 0 3,057
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 860 7,401 SH   SOLE   0 0 7,401
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,549 14,518 SH   SOLE   0 0 14,518
FIRSTENERGY CORP COM 337932107 521 11,371 SH   SOLE   0 0 11,371
FORD MTR CO DEL COM 345370860 1,372 81,146 SH   SOLE   0 0 81,146
FREEPORT-MCMORAN INC CL B 35671D857 573 11,527 SH   SOLE   0 0 11,527
GENERAL ELECTRIC CO COM NEW 369604301 1,628 17,788 SH   SOLE   0 0 17,788
GENERAL MLS INC COM 370334104 586 8,658 SH   SOLE   0 0 8,658
GENERAL MTRS CO COM 37045V100 621 14,200 SH   SOLE   0 0 14,200
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,642 38,439 SH   SOLE   0 0 38,439
GOLDMAN SACHS GROUP INC COM 38141G104 629 1,905 SH   SOLE   0 0 1,905
HERSHEY CO COM 427866108 596 2,749 SH   SOLE   0 0 2,749
HOME DEPOT INC COM 437076102 2,351 7,854 SH   SOLE   0 0 7,854
HONEYWELL INTL INC COM 438516106 1,935 9,945 SH   SOLE   0 0 9,945
HUTTIG BLDG PRODS INC COM 448451104 1,354 127,000 SH   SOLE   0 0 127,000
ILLINOIS TOOL WKS INC COM 452308109 713 3,403 SH   SOLE   0 0 3,403
INARI MED INC COM 45332Y109 367 4,050 SH   SOLE   0 0 4,050
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 305 8,700 SH   SOLE   0 0 8,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,585 79,355 SH   SOLE   0 0 79,355
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 255 7,800 SH   SOLE   0 0 7,800
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 347 10,595 SH   SOLE   0 0 10,595
INSULET CORP COM 45784P101 693 2,600 SH   SOLE   0 0 2,600
INTEL CORP COM 458140100 667 13,452 SH   SOLE   0 0 13,452
INTERCONTINENTAL EXCHANGE IN COM 45866F104 724 5,480 SH   SOLE   0 0 5,480
INTERNATIONAL BUSINESS MACHS COM 459200101 507 3,896 SH   SOLE   0 0 3,896
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 452 3,439 SH   SOLE   0 0 3,439
INVESCO QQQ TR UNIT SER 1 46090E103 1,044 2,879 SH   SOLE   0 0 2,879
INTUIT COM 461202103 1,050 2,184 SH   SOLE   0 0 2,184
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 251 11,121 SH   SOLE   0 0 11,121
IQVIA HLDGS INC COM 46266C105 776 3,357 SH   SOLE   0 0 3,357
ISHARES INC JP MRG EM CRP BD 464286251 2,762 59,531 SH   SOLE   0 0 59,531
ISHARES TR SELECT DIVID ETF 464287168 277 2,160 SH   SOLE   0 0 2,160
ISHARES TR TIPS BD ETF 464287176 1,420 11,403 SH   SOLE   0 0 11,403
ISHARES TR CORE S&P500 ETF 464287200 1,525 3,360 SH   SOLE   0 0 3,360
ISHARES TR CORE US AGGBD ET 464287226 672 6,274 SH   SOLE   0 0 6,274
ISHARES TR IBOXX INV CP ETF 464287242 766 6,335 SH   SOLE   0 0 6,335
ISHARES TR S&P 500 GRWT ETF 464287309 563 7,368 SH   SOLE   0 0 7,368
ISHARES TR S&P 500 VAL ETF 464287408 715 4,594 SH   SOLE   0 0 4,594
ISHARES TR 20 YR TR BD ETF 464287432 1,561 11,820 SH   SOLE   0 0 11,820
ISHARES TR BARCLAYS 7 10 YR 464287440 13,298 123,737 SH   SOLE   0 0 123,737
ISHARES TR 1 3 YR TREAS BD 464287457 478 5,735 SH   SOLE   0 0 5,735
ISHARES TR MSCI EAFE ETF 464287465 2,223 30,197 SH   SOLE   0 0 30,197
ISHARES TR RUS MD CP GR ETF 464287481 26,049 259,190 SH   SOLE   0 0 259,190
ISHARES TR CORE S&P MCP ETF 464287507 808 3,010 SH   SOLE   0 0 3,010
ISHARES TR ISHARES BIOTECH 464287556 276 2,122 SH   SOLE   0 0 2,122
ISHARES TR RUS 1000 VAL ETF 464287598 570 3,432 SH   SOLE   0 0 3,432
ISHARES TR RUS 1000 GRW ETF 464287614 2,311 8,323 SH   SOLE   0 0 8,323
ISHARES TR RUS 1000 ETF 464287622 274 1,097 SH   SOLE   0 0 1,097
ISHARES TR RUS 2000 VAL ETF 464287630 209 1,292 SH   SOLE   0 0 1,292
ISHARES TR RUS 2000 GRW ETF 464287648 717 2,804 SH   SOLE   0 0 2,804
ISHARES TR RUSSELL 2000 ETF 464287655 652 3,175 SH   SOLE   0 0 3,175
ISHARES TR CORE S&P US VLU 464287663 252 3,317 SH   SOLE   0 0 3,317
ISHARES TR CORE S&P SCP ETF 464287804 482 4,466 SH   SOLE   0 0 4,466
ISHARES TR EAFE SML CP ETF 464288273 380 5,727 SH   SOLE   0 0 5,727
ISHARES TR ISHS 1-5YR INVS 464288646 567 10,963 SH   SOLE   0 0 10,963
ISHARES TR 10-20 YR TRS ETF 464288653 15,714 116,734 SH   SOLE   0 0 116,734
ISHARES TR 3 7 YR TREAS BD 464288661 7,934 65,006 SH   SOLE   0 0 65,006
ISHARES TR US TREAS BD ETF 46429B267 333 13,355 SH   SOLE   0 0 13,355
ISHARES TR FLTG RATE NT ETF 46429B655 261 5,171 SH   SOLE   0 0 5,171
ISHARES TR CORE HIGH DV ETF 46429B663 1,081 10,110 SH   SOLE   0 0 10,110
ISHARES TR MSCI USA VALUE 46432F388 307 2,940 SH   SOLE   0 0 2,940
ISHARES TR CORE DIV GRWTH 46434V621 361 6,761 SH   SOLE   0 0 6,761
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,219 87,779 SH   SOLE   0 0 87,779
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,231 89,099 SH   SOLE   0 0 89,099
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,191 86,763 SH   SOLE   0 0 86,763
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,203 87,776 SH   SOLE   0 0 87,776
ISHARES TR IBONDS DEC2026 46435GAA0 2,182 88,527 SH   SOLE   0 0 88,527
ISHARES TR IBDS DEC28 ETF 46435U515 2,173 82,485 SH   SOLE   0 0 82,485
ISHARES TR IBONDS 27 ETF 46435UAA9 2,178 87,335 SH   SOLE   0 0 87,335
ISHARES TR IBONDS DEC 29 46436E205 2,180 88,943 SH   SOLE   0 0 88,943
ISHARES TR IBONDS DEC 2031 46436E460 1,071 46,499 SH   SOLE   0 0 46,499
ISHARES TR IBONDS DEC 2031 46436E486 2,174 95,577 SH   SOLE   0 0 95,577
ISHARES TR IBOND DEC 2030 46436E593 1,070 49,045 SH   SOLE   0 0 49,045
ISHARES TR IBONDS DEC 2030 46436E726 2,177 93,971 SH   SOLE   0 0 93,971
ISHARES TR IBONDS 29 TRM TS 46436E825 1,076 45,497 SH   SOLE   0 0 45,497
ISHARES TR IBONDS 28 TRM TS 46436E833 1,076 45,342 SH   SOLE   0 0 45,342
JPMORGAN CHASE & CO COM 46625H100 2,358 17,298 SH   SOLE   0 0 17,298
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 869 14,158 SH   SOLE   0 0 14,158
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,857 56,836 SH   SOLE   0 0 56,836
JOHNSON & JOHNSON COM 478160104 1,779 10,038 SH   SOLE   0 0 10,038
KKR & CO INC COM 48251W104 575 9,832 SH   SOLE   0 0 9,832
KIMBERLY-CLARK CORP COM 494368103 556 4,518 SH   SOLE   0 0 4,518
KRANESHARES TR CSI CHI INTERNET 500767306 282 9,882 SH   SOLE   0 0 9,882
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 1,054 SH   SOLE   0 0 1,054
LAM RESEARCH CORP COM 512807108 330 614 SH   SOLE   0 0 614
LAMAR ADVERTISING CO NEW CL A 512816109 602 5,185 SH   SOLE   0 0 5,185
LILLY ELI & CO COM 532457108 755 2,637 SH   SOLE   0 0 2,637
LOCKHEED MARTIN CORP COM 539830109 2,027 4,591 SH   SOLE   0 0 4,591
LOWES COS INC COM 548661107 1,326 6,559 SH   SOLE   0 0 6,559
LYFT INC CL A COM 55087P104 249 6,488 SH   SOLE   0 0 6,488
MADISON SQUARE GRDN SPRT COR CL A 55825T103 226 1,259 SH   SOLE   0 0 1,259
MARATHON PETE CORP COM 56585A102 205 2,401 SH   SOLE   0 0 2,401
MATCH GROUP INC NEW COM 57667L107 389 3,577 SH   SOLE   0 0 3,577
MCDONALDS CORP COM 580135101 818 3,306 SH   SOLE   0 0 3,306
MERCK & CO INC COM 58933Y105 1,256 15,306 SH   SOLE   0 0 15,306
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 101 26,078 SH   SOLE   0 0 26,078
MICROSOFT CORP COM 594918104 12,218 39,630 SH   SOLE   0 0 39,630
MICRON TECHNOLOGY INC COM 595112103 416 5,336 SH   SOLE   0 0 5,336
MODERNA INC COM 60770K107 348 2,022 SH   SOLE   0 0 2,022
NETFLIX INC COM 64110L106 474 1,266 SH   SOLE   0 0 1,266
NEWMONT CORP COM 651639106 1,951 24,562 SH   SOLE   0 0 24,562
NIKE INC CL B 654106103 1,440 10,698 SH   SOLE   0 0 10,698
NISOURCE INC COM 65473P105 509 16,000 SH   SOLE   0 0 16,000
NORFOLK SOUTHN CORP COM 655844108 957 3,358 SH   SOLE   0 0 3,358
NVIDIA CORPORATION COM 67066G104 5,724 20,977 SH   SOLE   0 0 20,977
NUVEEN OHIO QLTY MUN INCOME COM 670980101 317 22,835 SH   SOLE   0 0 22,835
OCCIDENTAL PETE CORP COM 674599105 322 5,675 SH   SOLE   0 0 5,675
OLD REP INTL CORP COM 680223104 235 9,081 SH   SOLE   0 0 9,081
ORACLE CORP COM 68389X105 285 3,449 SH   SOLE   0 0 3,449
PALO ALTO NETWORKS INC COM 697435105 234 376 SH   SOLE   0 0 376
PAYPAL HLDGS INC COM 70450Y103 1,271 10,990 SH   SOLE   0 0 10,990
PEPSICO INC COM 713448108 442 2,639 SH   SOLE   0 0 2,639
PFIZER INC COM 717081103 1,299 25,093 SH   SOLE   0 0 25,093
PHILIP MORRIS INTL INC COM 718172109 465 4,951 SH   SOLE   0 0 4,951
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,279 78,551 SH   SOLE   0 0 78,551
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 227 2,325 SH   SOLE   0 0 2,325
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,119 99,415 SH   SOLE   0 0 99,415
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,159 101,433 SH   SOLE   0 0 101,433
PROCTER AND GAMBLE CO COM 742718109 2,092 13,692 SH   SOLE   0 0 13,692
PROSHARES TR SHORT S&P 500 NE 74347B425 238 16,912 SH   SOLE   0 0 16,912
PROSHARES TR ULTRA FNCLS NEW 74347X633 216 3,425 SH   SOLE   0 0 3,425
QUALCOMM INC COM 747525103 1,255 8,215 SH   SOLE   0 0 8,215
RAYTHEON TECHNOLOGIES CORP COM 75513E101 456 4,601 SH   SOLE   0 0 4,601
ROBLOX CORP CL A 771049103 17,655 381,817 SH   SOLE   0 0 381,817
ROCKWELL AUTOMATION INC COM 773903109 1,024 3,658 SH   SOLE   0 0 3,658
S&P GLOBAL INC COM 78409V104 598 1,458 SH   SOLE   0 0 1,458
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,904 6,430 SH   SOLE   0 0 6,430
SPDR GOLD TR GOLD SHS 78463V107 5,731 31,724 SH   SOLE   0 0 31,724
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,269 14,403 SH   SOLE   0 0 14,403
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,723 98,931 SH   SOLE   0 0 98,931
SPDR SER TR BLOOMBERG INTL 78464A151 1,132 35,492 SH   SOLE   0 0 35,492
SPDR SER TR S&P 600 SMCP GRW 78464A201 18,829 224,616 SH   SOLE   0 0 224,616
SPDR SER TR S&P 600 SMCP VAL 78464A300 23,060 276,729 SH   SOLE   0 0 276,729
SPDR SER TR BLOOMBERG CONV 78464A359 509 6,613 SH   SOLE   0 0 6,613
SPDR SER TR AEROSPACE DEF 78464A631 653 5,238 SH   SOLE   0 0 5,238
SPDR SER TR PORTFOLIO LN TSR 78464A664 14,094 372,659 SH   SOLE   0 0 372,659
SPDR SER TR S&P REGL BKG 78464A698 229 3,329 SH   SOLE   0 0 3,329
SPDR SER TR S&P DIVID ETF 78464A763 420 3,277 SH   SOLE   0 0 3,277
SPDR SER TR S&P 400 MDCP GRW 78464A821 952 12,830 SH   SOLE   0 0 12,830
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,333 18,946 SH   SOLE   0 0 18,946
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,369 209,258 SH   SOLE   0 0 209,258
SPDR SER TR BLOOMBERG INVT 78468R200 2,622 85,982 SH   SOLE   0 0 85,982
SALESFORCE COM INC COM 79466L302 1,823 8,586 SH   SOLE   0 0 8,586
SCHWAB CHARLES CORP COM 808513105 1,215 14,409 SH   SOLE   0 0 14,409
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,855 222,043 SH   SOLE   0 0 222,043
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,308 98,562 SH   SOLE   0 0 98,562
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78,134 1,044,295 SH   SOLE   0 0 1,044,295
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 75,641 1,059,558 SH   SOLE   0 0 1,059,558
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,151 94,275 SH   SOLE   0 0 94,275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,975 105,056 SH   SOLE   0 0 105,056
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,549 920,022 SH   SOLE   0 0 920,022
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,220 15,459 SH   SOLE   0 0 15,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53,284 1,451,073 SH   SOLE   0 0 1,451,073
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46,894 927,312 SH   SOLE   0 0 927,312
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,013 281,750 SH   SOLE   0 0 281,750
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 295 5,541 SH   SOLE   0 0 5,541
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,061 162,719 SH   SOLE   0 0 162,719
SCHWAB STRATEGIC TR US TIPS ETF 808524870 239 3,942 SH   SOLE   0 0 3,942
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,822 47,974 SH   SOLE   0 0 47,974
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,453 39,162 SH   SOLE   0 0 39,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,919 65,108 SH   SOLE   0 0 65,108
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,418 71,392 SH   SOLE   0 0 71,392
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,971 53,897 SH   SOLE   0 0 53,897
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,799 49,709 SH   SOLE   0 0 49,709
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,436 376,722 SH   SOLE   0 0 376,722
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,711 55,455 SH   SOLE   0 0 55,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,171 120,627 SH   SOLE   0 0 120,627
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,374 136,285 SH   SOLE   0 0 136,285
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 733 9,841 SH   SOLE   0 0 9,841
SKYWORKS SOLUTIONS INC COM 83088M102 227 1,702 SH   SOLE   0 0 1,702
SOFI TECHNOLOGIES INC COM 83406F102 112 11,899 SH   SOLE   0 0 11,899
SOUTHWEST AIRLS CO COM 844741108 200 4,357 SH   SOLE   0 0 4,357
SPLUNK INC COM 848637104 451 3,036 SH   SOLE   0 0 3,036
STARBUCKS CORP COM 855244109 585 6,433 SH   SOLE   0 0 6,433
STRYKER CORPORATION COM 863667101 444 1,659 SH   SOLE   0 0 1,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 239 2,288 SH   SOLE   0 0 2,288
TARGET CORP COM 87612E106 615 2,900 SH   SOLE   0 0 2,900
TECK RESOURCES LTD CL B 878742204 220 5,450 SH   SOLE   0 0 5,450
TESLA INC COM 88160R101 4,537 4,210 SH   SOLE   0 0 4,210
TEXAS INSTRS INC COM 882508104 260 1,416 SH   SOLE   0 0 1,416
THERMO FISHER SCIENTIFIC INC COM 883556102 1,290 2,184 SH   SOLE   0 0 2,184
TRAVELERS COMPANIES INC COM 89417E109 240 1,311 SH   SOLE   0 0 1,311
TRICO BANCSHARES COM 896095106 755 18,857 SH   SOLE   0 0 18,857
TYSON FOODS INC CL A 902494103 250 2,786 SH   SOLE   0 0 2,786
UBER TECHNOLOGIES INC COM 90353T100 729 20,444 SH   SOLE   0 0 20,444
UNION PAC CORP COM 907818108 642 2,349 SH   SOLE   0 0 2,349
UNITED PARCEL SERVICE INC CL B 911312106 217 1,010 SH   SOLE   0 0 1,010
UNITEDHEALTH GROUP INC COM 91324P102 680 1,334 SH   SOLE   0 0 1,334
VALERO ENERGY CORP COM 91913Y100 233 2,292 SH   SOLE   0 0 2,292
VANECK ETF TRUST GOLD MINERS ETF 92189F106 270 7,040 SH   SOLE   0 0 7,040
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,316 8,118 SH   SOLE   0 0 8,118
VANGUARD STAR FDS VG TL INTL STK F 921909768 648 10,841 SH   SOLE   0 0 10,841
VANGUARD BD INDEX FDS INTERMED TERM 921937819 330 4,030 SH   SOLE   0 0 4,030
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201 2,585 SH   SOLE   0 0 2,585
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 230 2,894 SH   SOLE   0 0 2,894
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 865 18,005 SH   SOLE   0 0 18,005
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263 2,340 SH   SOLE   0 0 2,340
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 493 9,629 SH   SOLE   0 0 9,629
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 657 11,408 SH   SOLE   0 0 11,408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,268 70,843 SH   SOLE   0 0 70,843
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 559 1,831 SH   SOLE   0 0 1,831
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,390 14,881 SH   SOLE   0 0 14,881
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434 1,705 SH   SOLE   0 0 1,705
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,345 3,230 SH   SOLE   0 0 3,230
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 246 2,051 SH   SOLE   0 0 2,051
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,097 14,042 SH   SOLE   0 0 14,042
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43,438 504,862 SH   SOLE   0 0 504,862
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 555 10,765 SH   SOLE   0 0 10,765
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 653 SH   SOLE   0 0 653
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,797 205,770 SH   SOLE   0 0 205,770
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304 1,365 SH   SOLE   0 0 1,365
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,877 35,778 SH   SOLE   0 0 35,778
VANGUARD INDEX FDS SML CP GRW ETF 922908595 579 2,333 SH   SOLE   0 0 2,333
VANGUARD INDEX FDS SM CP VAL ETF 922908611 287 1,631 SH   SOLE   0 0 1,631
VANGUARD INDEX FDS MID CAP ETF 922908629 830 3,488 SH   SOLE   0 0 3,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 285 1,367 SH   SOLE   0 0 1,367
VANGUARD INDEX FDS GROWTH ETF 922908736 6,882 23,928 SH   SOLE   0 0 23,928
VANGUARD INDEX FDS VALUE ETF 922908744 2,481 16,790 SH   SOLE   0 0 16,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,068 5,025 SH   SOLE   0 0 5,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,227 9,783 SH   SOLE   0 0 9,783
VERIZON COMMUNICATIONS INC COM 92343V104 658 12,920 SH   SOLE   0 0 12,920
PARAMOUNT GLOBAL CLASS B COM 92556H206 283 7,479 SH   SOLE   0 0 7,479
VISA INC COM CL A 92826C839 2,747 12,390 SH   SOLE   0 0 12,390
VIRTUS DIVIDEND INTEREST & P COM 92840R101 181 12,600 SH   SOLE   0 0 12,600
VROOM INC COM 92918V109 27 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103 1,256 8,432 SH   SOLE   0 0 8,432
WALGREENS BOOTS ALLIANCE INC COM 931427108 474 10,590 SH   SOLE   0 0 10,590
WELLS FARGO CO NEW COM 949746101 409 8,446 SH   SOLE   0 0 8,446
WHEELS UP EXPERIENCE INC COM CL A 96328L106 114 36,816 SH   SOLE   0 0 36,816
WORKDAY INC CL A 98138H101 1,298 5,422 SH   SOLE   0 0 5,422
ZOETIS INC CL A 98978V103 353 1,874 SH   SOLE   0 0 1,874
EATON CORP PLC SHS G29183103 847 5,583 SH   SOLE   0 0 5,583
APTIV PLC SHS G6095L109 225 1,883 SH   SOLE   0 0 1,883
STERIS PLC SHS USD G8473T100 254 1,049 SH   SOLE   0 0 1,049
GARMIN LTD SHS H2906T109 310 2,613 SH   SOLE   0 0 2,613
FERRARI N V COM N3167Y103 682 3,125 SH   SOLE   0 0 3,125