The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   29,664 217 SH   SOLE 1 0 0 217
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,238 207 SH   SOLE 1 0 0 207
ABBOTT LABS COM 002824100   42,193 370 SH   SOLE 1 0 0 370
ABBVIE INC COM 00287Y109   518,948 2,628 SH   SOLE 1 0 0 2,628
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,026 266 SH   SOLE 1 0 0 266
ADEIA INC COM 00676P107   203 17 SH   SOLE 1 0 0 17
ADOBE INC COM 00724F101   13,990 27 SH   SOLE 1 0 0 27
ADVANCED MICRO DEVICES INC COM 007903107   35,960 219 SH   SOLE 1 0 0 219
AEGON LTD AMER REG 1 CERT 0076CA104   231 36 SH   SOLE   0 0 36
AFLAC INC COM 001055102   24,596 220 SH   SOLE 1 0 0 220
AGILENT TECHNOLOGIES INC COM 00846U101   87,604 590 SH   SOLE   0 0 590
AGILENT TECHNOLOGIES INC COM 00846U101   3,297 22 SH   SOLE   0 0 22
AIRBNB INC COM CL A 009066101   8 0 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   45,210 1,000 SH   SOLE 1 0 0 1,000
ALCON AG ORD SHS H01301128   2,402 24 SH   SOLE 1 0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,892 92 SH   SOLE 1 0 0 92
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   64,840 611 SH   SOLE 1 0 0 611
ALLEGIANT TRAVEL CO COM 01748X102   1,377 25 SH   SOLE 1 0 0 25
ALPHABET INC CAP STK CL A 02079K305   584,622 3,525 SH   SOLE 1 0 0 3,525
ALPHABET INC CAP STK CL C 02079K107   859,691 5,142 SH   SOLE 1 0 0 5,142
ALTRIA GROUP INC COM 02209S103   81,767 1,602 SH   SOLE 1 0 0 1,602
AMAZON COM INC COM 023135106   924,786 4,963 SH   SOLE 1 0 0 4,963
AMAZON COM INC COM 023135106   55,899 300 SH   SOLE   0 0 300
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,272 200 SH   SOLE 1 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101   187,245 1,825 SH   SOLE 1 0 0 1,825
AMERICAN EXPRESS CO COM 025816109   122,040 450 SH   SOLE 1 0 0 450
AMERICAN TOWER CORP NEW COM 03027X100   16,280 70 SH   SOLE 1 0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103   20,474 140 SH   SOLE 1 0 0 140
AMGEN INC COM 031162100   85,220 264 SH   SOLE 1 0 0 264
AMPHENOL CORP NEW CL A 032095101   5,995 92 SH   SOLE   0 0 92
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   129,378 1,895 SH   SOLE 1 0 0 1,895
ANALOG DEVICES INC COM 032654105   3,223 14 SH   SOLE 1 0 0 14
APARTMENT INVT & MGMT CO CL A 03748R747   2,233 247 SH   SOLE 1 0 0 247
APPLE INC COM 037833100   8,260,891 35,454 SH   SOLE 1 0 0 35,454
APPLE INC COM 037833100   10,252 44 SH   SOLE   0 0 44
APPLIED MATLS INC COM 038222105   8 0 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   8,501 332 SH   SOLE 1 0 0 332
ARK ETF TR INNOVATION ETF 00214Q104   4,326 91 SH   SOLE 1 0 0 91
ASML HOLDING N V N Y REGISTRY SHS N07059210   489,118 587 SH   SOLE 1 0 0 587
AST SPACEMOBILE INC COM CL A 00217D100   131 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108   27,269 350 SH   SOLE 1 0 0 350
AT&T INC COM 00206R102   862,862 39,221 SH   SOLE 1 0 0 39,221
AT&T INC COM 00206R102   29,124 1,324 SH   SOLE   0 0 1,324
ATLASSIAN CORPORATION CL A 049468101   2,065 13 SH   SOLE 1 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   235,221 850 SH   SOLE 1 0 0 850
AVNET INC COM 053807103   360,619 6,640 SH   SOLE 1 0 0 6,640
BADGER METER INC COM 056525108   186,523 854 SH   SOLE   0 0 854
BALLARD PWR SYS INC NEW COM 058586108   4,680 2,600 SH   SOLE 1 0 0 2,600
BANCFIRST CORP COM 05945F103   184,188 1,750 SH   SOLE 1 0 0 1,750
BANK AMERICA CORP COM 060505104   225,379 5,680 SH   SOLE 1 0 0 5,680
BANK NEW YORK MELLON CORP COM 064058100   87,742 1,221 SH   SOLE 1 0 0 1,221
BAXTER INTL INC COM 071813109   14,087 371 SH   SOLE 1 0 0 371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,526,052 7,661 SH   SOLE 1 0 0 7,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   543,107 1,180 SH   SOLE   0 0 1,180
BEYOND MEAT INC COM 08862E109   563 83 SH   SOLE 1 0 0 83
BIOGEN INC COM 09062X103   8 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,109 30 SH   SOLE   0 0 30
BIO-TECHNE CORP COM 09073M104   151,867 1,900 SH   SOLE   0 0 1,900
BLACKROCK INC COM 09247X101   15 0 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   4,441 29 SH   SOLE 1 0 0 29
BLACKSTONE MTG TR INC COM CL A 09257W100   16,159 850 SH   SOLE 1 0 0 850
BLOCK H & R INC COM 093671105   17,794 280 SH   SOLE 1 0 0 280
BLOCK INC CL A 852234103   336 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   72,060 474 SH   SOLE 1 0 0 474
BOOKING HOLDINGS INC COM 09857L108   210,606 50 SH   SOLE 1 0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,766 60 SH   SOLE 1 0 0 60
BOSTON SCIENTIFIC CORP COM 101137107   4,274 51 SH   SOLE 1 0 0 51
BOYD GAMING CORP COM 103304101   1,875 29 SH   SOLE 1 0 0 29
BP PLC SPONSORED ADR 055622104   1,570 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103   271 6 SH   SOLE 1 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   142,648 2,757 SH   SOLE 1 0 0 2,757
BROADCOM INC COM 11135F101   20,700 120 SH   SOLE   0 0 120
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,148 400 SH   SOLE   0 0 400
C3 AI INC CL A 12468P104   1,503 62 SH   SOLE 1 0 0 62
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   29,357 1,692 SH   SOLE 1 0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105   16,635 111 SH   SOLE 1 0 0 111
CARDINAL HEALTH INC COM 14149Y108   2,874 26 SH   SOLE   0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300   53,592 2,900 SH   SOLE 1 0 0 2,900
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   4,025 50 SH   SOLE 1 0 0 50
CATERPILLAR INC COM 149123101   266,052 680 SH   SOLE 1 0 0 680
CELANESE CORP DEL COM 150870103   23 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   9 0 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,122 26 SH   SOLE 1 0 0 26
CHARTER COMMUNICATIONS INC N CL A 16119P108   973 3 SH   SOLE 1 0 0 3
CHEESECAKE FACTORY INC COM 163072101   9,692 239 SH   SOLE 1 0 0 239
CHEGG INC COM 163092109   354 200 SH   SOLE 1 0 0 200
CHEVRON CORP NEW COM 166764100   2,216,925 15,053 SH   SOLE 1 0 0 15,053
CHIPOTLE MEXICAN GRILL INC COM 169656105   155,574 2,700 SH   SOLE 1 0 0 2,700
CHURCH & DWIGHT CO INC COM 171340102   7,226 69 SH   SOLE 1 0 0 69
CISCO SYS INC COM 17275R102   128,474 2,414 SH   SOLE 1 0 0 2,414
CITIGROUP INC COM NEW 172967424   231,307 3,695 SH   SOLE 1 0 0 3,695
COCA COLA CO COM 191216100   389,851 5,425 SH   SOLE 1 0 0 5,425
COLUMBIA BKG SYS INC COM 197236102   157 6 SH   SOLE 1 0 0 6
COMCAST CORP NEW CL A 20030N101   258,933 6,199 SH   SOLE 1 0 0 6,199
CONOCOPHILLIPS COM 20825C104   5,370 51 SH   SOLE   0 0 51
CONSOLIDATED EDISON INC COM 209115104   208,260 2,000 SH   SOLE 1 0 0 2,000
COOPER COS INC COM 216648501   7,504 68 SH   SOLE 1 0 0 68
COPART INC COM 217204106   405,000 7,729 SH   SOLE 1 0 0 7,729
CORTEVA INC COM 22052L104   7,996 136 SH   SOLE 1 0 0 136
COSTCO WHSL CORP NEW COM 22160K105   861,422 972 SH   SOLE 1 0 0 972
CRANE COMPANY COMMON STOCK 224408104   12,505 79 SH   SOLE 1 0 0 79
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,806 81 SH   SOLE 1 0 0 81
CSX CORP COM 126408103   24,862 720 SH   SOLE 1 0 0 720
CVS HEALTH CORP COM 126650100   15,730 250 SH   SOLE 1 0 0 250
DANAHER CORPORATION COM 235851102   11,121 40 SH   SOLE 1 0 0 40
DECKERS OUTDOOR CORP COM 243537107   11,481 72 SH   SOLE 1 0 0 72
DEERE & CO COM 244199105   20,867 50 SH   SOLE 1 0 0 50
DELL TECHNOLOGIES INC CL C 24703L202   6,994 59 SH   SOLE 1 0 0 59
DEUTSCHE BANK A G NAMEN AKT D18190898   433 25 SH   SOLE   0 0 25
DEVON ENERGY CORP NEW COM 25179M103   14,084 360 SH   SOLE 1 0 0 360
DEXCOM INC COM 252131107   1,878 28 SH   SOLE 1 0 0 28
DIAGEO PLC SPON ADR NEW 25243Q205   15,859 113 SH   SOLE 1 0 0 113
DIGITAL RLTY TR INC COM 253868103   73,501 454 SH   SOLE 1 0 0 454
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   70,525 1,852 SH   SOLE 1 0 0 1,852
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   118,483 2,842 SH   SOLE 1 0 0 2,842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   47,737 736 SH   SOLE 1 0 0 736
DIODES INC COM 254543101   4,935 77 SH   SOLE 1 0 0 77
DISNEY WALT CO COM 254687106   426,930 4,438 SH   SOLE 1 0 0 4,438
DOLBY LABORATORIES INC COM CL A 25659T107   316,146 4,131 SH   SOLE 1 0 0 4,131
DOMINION ENERGY INC COM 25746U109   28,895 500 SH   SOLE 1 0 0 500
DONALDSON INC COM 257651109   73,700 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   3,715 68 SH   SOLE 1 0 0 68
DT MIDSTREAM INC COMMON STOCK 23345M107   36,105 459 SH   SOLE 1 0 0 459
DTE ENERGY CO COM 233331107   118,138 920 SH   SOLE 1 0 0 920
DUPONT DE NEMOURS INC COM 26614N102   6,060 68 SH   SOLE 1 0 0 68
DUTCH BROS INC CL A 26701L100   1,314 41 SH   SOLE 1 0 0 41
DXC TECHNOLOGY CO COM 23355L106   4,960 239 SH   SOLE   0 0 239
EATON CORP PLC SHS G29183103   620,125 1,871 SH   SOLE 1 0 0 1,871
ECOLAB INC COM 278865100   127,665 500 SH   SOLE   0 0 500
EDISON INTL COM 281020107   18,986 218 SH   SOLE 1 0 0 218
ELI LILLY & CO COM 532457108   12,404 14 SH   SOLE 1 0 0 14
EMCOR GROUP INC COM 29084Q100   17,652 41 SH   SOLE 1 0 0 41
EMERSON ELEC CO COM 291011104   99,308 908 SH   SOLE 1 0 0 908
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,816 1,920 SH   SOLE 1 0 0 1,920
ENTEGRIS INC COM 29362U104   7,315 65 SH   SOLE 1 0 0 65
ENTERPRISE PRODS PARTNERS L COM 293792107   30,566 1,050 SH   SOLE 1 0 0 1,050
EQUINIX INC COM 29444U700   20,416 23 SH   SOLE 1 0 0 23
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,936 26 SH   SOLE   0 0 26
ESSEX PPTY TR INC COM 297178105   63,868 216 SH   SOLE 1 0 0 216
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,190 659 SH   SOLE 1 0 0 659
ETSY INC COM 29786A106   8 0 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   37,082 598 SH   SOLE 1 0 0 598
EXTRA SPACE STORAGE INC COM 30225T102   901 5 SH   SOLE 1 0 0 5
EXXON MOBIL CORP COM 30231G102   644,231 5,496 SH   SOLE 1 0 0 5,496
FASTENAL CO COM 311900104   85,704 1,200 SH   SOLE   0 0 1,200
FEDEX CORP COM 31428X106   9,032 33 SH   SOLE 1 0 0 33
FIFTH THIRD BANCORP COM 316773100   14,994 350 SH   SOLE 1 0 0 350
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,455 24 SH   SOLE 1 0 0 24
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   30,351 523 SH   SOLE 1 0 0 523
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   18,853 525 SH   SOLE   0 0 525
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,947 52 SH   SOLE 1 0 0 52
FORD MTR CO COM 345370860   35,585 3,370 SH   SOLE 1 0 0 3,370
FORTIVE CORP COM 34959J108   711 9 SH   SOLE 1 0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106   67,148 750 SH   SOLE 1 0 0 750
FULLER H B CO COM 359694106   31,752 400 SH   SOLE   0 0 400
GAMESTOP CORP NEW CL A 36467W109   23 1 SH   SOLE   0 0 1
GAP INC COM 364760108   1,654 75 SH   SOLE 1 0 0 75
GARRETT MOTION INC COM 366505105   418 51 SH   SOLE 1 0 0 51
GE AEROSPACE COM NEW 369604301   335,088 1,777 SH   SOLE 1 0 0 1,777
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,450 122 SH   SOLE 1 0 0 122
GE VERNOVA INC COM 36828A101   22,949 90 SH   SOLE 1 0 0 90
GENERAC HLDGS INC COM 368736104   142,992 900 SH   SOLE   0 0 900
GENERAL MLS INC COM 370334104   26,375 357 SH   SOLE 1 0 0 357
GENERAL MTRS CO COM 37045V100   404 9 SH   SOLE 1 0 0 9
GENTHERM INC COM 37253A103   13,965 300 SH   SOLE   0 0 300
GENUINE PARTS CO COM 372460105   6,984 50 SH   SOLE 1 0 0 50
GILEAD SCIENCES INC COM 375558103   49,682 593 SH   SOLE 1 0 0 593
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,244 132 SH   SOLE   0 0 132
GLOBAL X FDS US INFR DEV ETF 37954Y673   18,269 444 SH   SOLE 1 0 0 444
GOLDMAN SACHS GROUP INC COM 38141G104   60,793 123 SH   SOLE 1 0 0 123
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   44,795 2,186 SH   SOLE 1 0 0 2,186
GSK PLC SPONSORED ADR 37733W204   4,702 115 SH   SOLE 1 0 0 115
HALEON PLC SPON ADS 405552100   1,524 144 SH   SOLE 1 0 0 144
HERSHEY CO COM 427866108   143,068 746 SH   SOLE 1 0 0 746
HEWLETT PACKARD ENTERPRISE C COM 42824C109   56,961 2,784 SH   SOLE   0 0 2,784
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,834 47 SH   SOLE 1 0 0 47
HOME DEPOT INC COM 437076102   235,986 582 SH   SOLE 1 0 0 582
HONEYWELL INTL INC COM 438516106   183,972 890 SH   SOLE 1 0 0 890
HOWMET AEROSPACE INC COM 443201108   8,522 85 SH   SOLE 1 0 0 85
HP INC COM 40434L105   99,863 2,784 SH   SOLE   0 0 2,784
IDEXX LABS INC COM 45168D104   3,032 6 SH   SOLE 1 0 0 6
INNOVIVA INC COM 45781M101   3,862 200 SH   SOLE 1 0 0 200
INTEL CORP COM 458140100   27,660 1,179 SH   SOLE 1 0 0 1,179
INTERNATIONAL BUSINESS MACHS COM 459200101   68,977 312 SH   SOLE 1 0 0 312
INTERNATIONAL PAPER CO COM 460146103   10,747 220 SH   SOLE 1 0 0 220
INTUITIVE SURGICAL INC COM NEW 46120E602   10,317 21 SH   SOLE 1 0 0 21
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,074 648 SH   SOLE 1 0 0 648
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   85,233 424 SH   SOLE 1 0 0 424
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,379 375 SH   SOLE 1 0 0 375
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   273,237 4,476 SH   SOLE 1 0 0 4,476
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,354,763 60,710 SH   SOLE 1 0 0 60,710
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   476,646 6,645 SH   SOLE   0 0 6,645
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,916 137 SH   SOLE 1 0 0 137
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   167,144 4,114 SH   SOLE 1 0 0 4,114
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17,471 430 SH   SOLE   0 0 430
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   871,598 20,977 SH   SOLE 1 0 0 20,977
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   143,206 5,080 SH   SOLE 1 0 0 5,080
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   17,597 390 SH   SOLE 1 0 0 390
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   22,106,322 215,503 SH   SOLE 1 58 0 215,445
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   663,381 6,467 SH   SOLE   0 0 6,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   22,460 697 SH   SOLE 1 0 0 697
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,112 79 SH   SOLE   0 0 79
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   937,464 23,872 SH   SOLE 1 0 0 23,872
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18,971 282 SH   SOLE 1 0 0 282
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   94,877 1,345 SH   SOLE 1 0 0 1,345
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,999 200 SH   SOLE 1 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   48,537,549 99,448 SH   SOLE 1 25 0 99,423
INVESCO QQQ TR UNIT SER 1 46090E103   1,228,748 2,518 SH   SOLE   0 0 2,518
INVITATION HOMES INC COM 46187W107   15,444 438 SH   SOLE 1 0 0 438
IONQ INC COM 46222L108   874 100 SH   SOLE 1 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   15,444 269 SH   SOLE 1 0 0 269
ISHARES INC MSCI GBL MIN VOL 464286525   140,957 1,231 SH   SOLE 1 0 0 1,231
ISHARES SILVER TR ISHARES 46428Q109   23,922 842 SH   SOLE 1 0 0 842
ISHARES SILVER TR ISHARES 46428Q109   285 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457   175,281 2,108 SH   SOLE 1 0 0 2,108
ISHARES TR BLACKROCK ULTRA 46434V878   884,957 17,441 SH   SOLE 1 0 0 17,441
ISHARES TR CHINA LG-CAP ETF 464287184   42,617 1,341 SH   SOLE 1 0 0 1,341
ISHARES TR CORE MSCI EAFE 46432F842   24,508 314 SH   SOLE 1 0 0 314
ISHARES TR CORE S&P MCP ETF 464287507   13,513,899 216,847 SH   SOLE 1 208 0 216,639
ISHARES TR CORE S&P MCP ETF 464287507   670,913 10,766 SH   SOLE   0 0 10,766
ISHARES TR CORE S&P SCP ETF 464287804   1,154,964 9,875 SH   SOLE 1 0 0 9,875
ISHARES TR CORE S&P SCP ETF 464287804   125,951 1,077 SH   SOLE   0 0 1,077
ISHARES TR CORE S&P TTL STK 464287150   123,736 985 SH   SOLE 1 0 0 985
ISHARES TR CORE S&P US GWT 464287671   58,305 442 SH   SOLE 1 0 0 442
ISHARES TR CORE S&P US VLU 464287663   67,703 709 SH   SOLE 1 0 0 709
ISHARES TR ESG AW MSCI EAFE 46435G516   56,647 673 SH   SOLE 1 0 0 673
ISHARES TR FUTURE AI & TECH 46435U556   8,893 260 SH   SOLE 1 0 0 260
ISHARES TR GENOMICS IMMUN 46435U192   20,991 853 SH   SOLE 1 0 0 853
ISHARES TR GL CLEAN ENE ETF 464288224   42,717 2,908 SH   SOLE 1 0 0 2,908
ISHARES TR IBOXX INV CP ETF 464287242   29,940 265 SH   SOLE 1 0 0 265
ISHARES TR INDIA 50 ETF 464289529   9,339 166 SH   SOLE 1 0 0 166
ISHARES TR INTL SEL DIV ETF 464288448   382,833 12,664 SH   SOLE 1 0 0 12,664
ISHARES TR INTL SEL DIV ETF 464288448   74,863 2,476 SH   SOLE   0 0 2,476
ISHARES TR ISHARES BIOTECH 464287556   90,420 621 SH   SOLE 1 0 0 621
ISHARES TR ISHARES SEMICDTR 464287523   996,380 4,321 SH   SOLE 1 0 0 4,321
ISHARES TR ISHARES SEMICDTR 464287523   31,243 135 SH   SOLE   0 0 135
ISHARES TR MICRO-CAP ETF 464288869   9,743 79 SH   SOLE 1 0 0 79
ISHARES TR MODERT ALLOC ETF 464289875   68,479 1,518 SH   SOLE 1 0 0 1,518
ISHARES TR MSCI EAFE ETF 464287465   7,444 89 SH   SOLE 1 0 0 89
ISHARES TR MSCI EAFE MIN VL 46429B689   581,596 7,583 SH   SOLE 1 0 0 7,583
ISHARES TR MSCI EMG MKT ETF 464287234   36,184 789 SH   SOLE 1 0 0 789
ISHARES TR MSCI USA ESG SLC 464288802   519,483 4,316 SH   SOLE 1 0 0 4,316
ISHARES TR MSCI USA MIN VOL 46429B697   11,406,519 124,921 SH   SOLE 1 0 0 124,921
ISHARES TR MSCI USA MIN VOL 46429B697   506,298 5,545 SH   SOLE   0 0 5,545
ISHARES TR MSCI USA SMCP MN 46435G433   30,764 754 SH   SOLE 1 0 0 754
ISHARES TR PFD AND INCM SEC 464288687   191,064 5,750 SH   SOLE 1 0 0 5,750
ISHARES TR RESIDENTIAL MULT 464288562   218,061 2,455 SH   SOLE 1 0 0 2,455
ISHARES TR RUS 1000 ETF 464287622   89,916 286 SH   SOLE 1 0 0 286
ISHARES TR RUS 1000 GRW ETF 464287614   252,631 673 SH   SOLE 1 0 0 673
ISHARES TR RUS MID CAP ETF 464287499   39,487 448 SH   SOLE 1 0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655   77,533 351 SH   SOLE 1 0 0 351
ISHARES TR RUSSELL 3000 ETF 464287689   205,840 630 SH   SOLE 1 0 0 630
ISHARES TR S&P MC 400GR ETF 464287606   28,315 308 SH   SOLE 1 0 0 308
ISHARES TR S&P MC 400VL ETF 464287705   27,197 220 SH   SOLE 1 0 0 220
ISHARES TR SELECT DIVID ETF 464287168   317,406 2,350 SH   SOLE 1 0 0 2,350
ISHARES TR SHORT TREAS BD 464288679   65,825 595 SH   SOLE 1 0 0 595
ISHARES TR SP SMCP600VL ETF 464287879   43,064 400 SH   SOLE   0 0 400
ISHARES TR U.S. FINLS ETF 464287788   24,521 236 SH   SOLE 1 0 0 236
ISHARES TR U.S. MED DVC ETF 464288810   1,275,094 21,531 SH   SOLE 1 0 0 21,531
ISHARES TR US INFRASTRUC 46435U713   13,518 288 SH   SOLE 1 0 0 288
ISHARES TR US SML CAP EQT 46434V290   25,500,638 384,335 SH   SOLE 1 200 0 384,135
ISHARES TR US SML CAP EQT 46434V290   689,319 10,389 SH   SOLE   0 0 10,389
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38,378,381 644,906 SH   SOLE 1 0 0 644,906
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   889,984 14,955 SH   SOLE   0 0 14,955
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   314,475 5,725 SH   SOLE 1 0 0 5,725
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,229 20 SH   SOLE 1 0 0 20
JOHN BEAN TECHNOLOGIES CORP COM 477839104   395 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104   253,750 1,566 SH   SOLE 1 0 0 1,566
JPMORGAN CHASE & CO. COM 46625H100   706,119 3,349 SH   SOLE 1 0 0 3,349
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   32,075 1,127 SH   SOLE 1 0 0 1,127
JUNIPER NETWORKS INC COM 48203R104   4,444 114 SH   SOLE 1 0 0 114
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,606 331 SH   SOLE 1 0 0 331
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,590 10 SH   SOLE   0 0 10
KIMCO RLTY CORP COM 49446R109   37,765 1,626 SH   SOLE 1 0 0 1,626
KINDER MORGAN INC DEL COM 49456B101   361,050 16,344 SH   SOLE 1 0 0 16,344
KKR & CO INC COM 48251W104   6,138 47 SH   SOLE 1 0 0 47
KRAFT HEINZ CO COM 500754106   2,844 81 SH   SOLE 1 0 0 81
KROGER CO COM 501044101   11,804 206 SH   SOLE   0 0 206
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   368 16 SH   SOLE 1 0 0 16
LAM RESEARCH CORP COM 512807108   4,897 6 SH   SOLE 1 0 0 6
LAUDER ESTEE COS INC CL A 518439104   6,381 64 SH   SOLE 1 0 0 64
LINCOLN NATL CORP IND COM 534187109   6,618 210 SH   SOLE 1 0 0 210
LINDE PLC SHS G54950103   235,569 494 SH   SOLE 1 0 0 494
LISTED FD TR WAHED FTSE ETF 53656F607   51,186 978 SH   SOLE 1 0 0 978
LOWES COS INC COM 548661107   21,168 78 SH   SOLE   0 0 78
LULULEMON ATHLETICA INC COM 550021109   4,342 16 SH   SOLE 1 0 0 16
LUMEN TECHNOLOGIES INC COM 550241103   1,406 198 SH   SOLE 1 0 0 198
LXP INDUSTRIAL TRUST COM 529043101   12,040 1,198 SH   SOLE 1 0 0 1,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,768 81 SH   SOLE   0 0 81
MACYS INC COM 55616P104   966 62 SH   SOLE 1 0 0 62
MANULIFE FINL CORP COM 56501R106   24,143 817 SH   SOLE 1 0 0 817
MARATHON OIL CORP COM 565849106   2,983 112 SH   SOLE 1 0 0 112
MARATHON PETE CORP COM 56585A102   18,246 112 SH   SOLE 1 0 0 112
MARRIOTT INTL INC NEW CL A 571903202   13,977 56 SH   SOLE   0 0 56
MARSH & MCLENNAN COS INC COM 571748102   30,341 136 SH   SOLE   0 0 136
MARVELL TECHNOLOGY INC COM 573874104   8,222 114 SH   SOLE 1 0 0 114
MASTERCARD INCORPORATED CL A 57636Q104   222,993 452 SH   SOLE 1 0 0 452
MCDONALDS CORP COM 580135101   114,870 377 SH   SOLE 1 0 0 377
MCKESSON CORP COM 58155Q103   141,405 286 SH   SOLE   0 0 286
MERCK & CO INC COM 58933Y105   230,073 2,026 SH   SOLE 1 0 0 2,026
META PLATFORMS INC CL A 30303M102   505,096 882 SH   SOLE 1 0 0 882
METLIFE INC COM 59156R108   23,590 286 SH   SOLE 1 0 0 286
METTLER TOLEDO INTERNATIONAL COM 592688105   7,499 5 SH   SOLE 1 0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   4,809 123 SH   SOLE 1 0 0 123
MICROBOT MED INC COM NEW 59503A204   1 1 SH   SOLE 1 0 0 1
MICROSOFT CORP COM 594918104   2,221,322 5,162 SH   SOLE 1 0 0 5,162
MODERNA INC COM 60770K107   1,608 24 SH   SOLE 1 0 0 24
MONDELEZ INTL INC CL A 609207105   54,880 745 SH   SOLE 1 0 0 745
MONOLITHIC PWR SYS INC COM 609839105   12,943 14 SH   SOLE 1 0 0 14
MOODYS CORP COM 615369105   4,272 9 SH   SOLE 1 0 0 9
MSCI INC COM 55354G100   4,081 7 SH   SOLE 1 0 0 7
NASDAQ INC COM 631103108   22 0 SH   SOLE   0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   86 3 SH   SOLE 1 0 0 3
NCR VOYIX CORPORATION COM 62886E108   82 6 SH   SOLE 1 0 0 6
NETFLIX INC COM 64110L106   219,174 309 SH   SOLE 1 0 0 309
NETSCOUT SYS INC COM 64115T104   4,785 220 SH   SOLE 1 0 0 220
NEWS CORP NEW CL A 65249B109   13,449 505 SH   SOLE 1 0 0 505
NEXTERA ENERGY INC COM 65339F101   460,812 5,451 SH   SOLE 1 0 0 5,451
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   35,430 1,283 SH   SOLE 1 0 0 1,283
NIKE INC CL B 654106103   44,731 506 SH   SOLE 1 0 0 506
NOKIA CORP SPONSORED ADR 654902204   1,010 231 SH   SOLE 1 0 0 231
NOVARTIS AG SPONSORED ADR 66987V109   14,148 123 SH   SOLE 1 0 0 123
NOVO-NORDISK A S ADR 670100205   32,149 270 SH   SOLE 1 0 0 270
NVENT ELECTRIC PLC SHS G6700G107   42,156 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   2,111,215 17,385 SH   SOLE 1 0 0 17,385
NVIDIA CORPORATION COM 67066G104   217,378 1,790 SH   SOLE   0 0 1,790
NVR INC COM 62944T105   24 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   897 17 SH   SOLE 1 0 0 17
OLLIES BARGAIN OUTLET HLDGS COM 681116109   195 2 SH   SOLE   0 0 2
ONEOK INC NEW COM 682680103   16,677 183 SH   SOLE 1 0 0 183
ORACLE CORP COM 68389X105   243,502 1,429 SH   SOLE 1 0 0 1,429
OREILLY AUTOMOTIVE INC COM 67103H107   5,772 5 SH   SOLE 1 0 0 5
ORGANON & CO COMMON STOCK 68622V106   460 24 SH   SOLE 1 0 0 24
OTIS WORLDWIDE CORP COM 68902V107   2,599 25 SH   SOLE 1 0 0 25
PALO ALTO NETWORKS INC COM 697435105   352 1 SH   SOLE   0 0 1
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,642 1,567 SH   SOLE 1 0 0 1,567
PARKER-HANNIFIN CORP COM 701094104   37,278 59 SH   SOLE 1 0 0 59
PAYCOM SOFTWARE INC COM 70432V102   4,998 30 SH   SOLE 1 0 0 30
PAYCOR HCM INC COM 70435P102   142 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108   45,222 266 SH   SOLE 1 0 0 266
PFIZER INC COM 717081103   129,496 4,475 SH   SOLE 1 0 0 4,475
PG&E CORP COM 69331C108   91,957 4,651 SH   SOLE 1 0 0 4,651
PHILIP MORRIS INTL INC COM 718172109   102,583 845 SH   SOLE 1 0 0 845
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   144,026 1,430 SH   SOLE 1 0 0 1,430
PINNACLE WEST CAP CORP COM 723484101   44,295 500 SH   SOLE 1 0 0 500
POOL CORP COM 73278L105   6,783 18 SH   SOLE 1 0 0 18
PPL CORP COM 69351T106   6,286 190 SH   SOLE 1 0 0 190
PROCTER AND GAMBLE CO COM 742718109   1,446,681 8,353 SH   SOLE 1 0 0 8,353
PROGRESSIVE CORP COM 743315103   17,256 68 SH   SOLE 1 0 0 68
PROLOGIS INC. COM 74340W103   28,161 223 SH   SOLE 1 0 0 223
PRUDENTIAL FINL INC COM 744320102   39,721 328 SH   SOLE   0 0 328
PUBLIC STORAGE OPER CO COM 74460D109   122,261 336 SH   SOLE 1 0 0 336
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,012 314 SH   SOLE 1 0 0 314
PULTE GROUP INC COM 745867101   4,881 34 SH   SOLE 1 0 0 34
QUALCOMM INC COM 747525103   126,858 746 SH   SOLE 1 0 0 746
QUALYS INC COM 74758T303   6,680 52 SH   SOLE 1 0 0 52
RAYMOND JAMES FINL INC COM 754730109   7,103 58 SH   SOLE 1 0 0 58
REALTY INCOME CORP COM 756109104   1,459 23 SH   SOLE   0 0 23
REGENERON PHARMACEUTICALS COM 75886F107   14 0 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,712 85 SH   SOLE 1 0 0 85
RESMED INC COM 761152107   8,301 34 SH   SOLE 1 0 0 34
REXFORD INDL RLTY INC COM 76169C100   302 6 SH   SOLE   0 0 6
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,122 100 SH   SOLE 1 0 0 100
ROGERS CORP COM 775133101   227 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102   9,706 130 SH   SOLE 1 0 0 130
ROSS STORES INC COM 778296103   156,258 1,038 SH   SOLE 1 0 0 1,038
ROYAL BK CDA COM 780087102   7,484 60 SH   SOLE 1 0 0 60
RTX CORPORATION COM 75513E101   25,808 213 SH   SOLE 1 0 0 213
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,470 51 SH   SOLE 1 0 0 51
S&P GLOBAL INC COM 78409V104   10 0 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   9,183 21 SH   SOLE 1 0 0 21
SALESFORCE INC COM 79466L302   63,061 230 SH   SOLE 1 0 0 230
SANOFI SPONSORED ADR 80105N105   3,401 59 SH   SOLE 1 0 0 59
SAVERS VALUE VLG INC COM 80517M109   158 15 SH   SOLE   0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,611 15 SH   SOLE 1 0 0 15
SCHWAB CHARLES CORP COM 808513105   8 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   148,540 2,233 SH   SOLE 1 0 0 2,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   266,816 3,156 SH   SOLE 1 0 0 3,156
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,272 180 SH   SOLE 1 0 0 180
SELECT SECTOR SPDR TR ENERGY 81369Y506   66,680 759 SH   SOLE 1 0 0 759
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   56,922 1,256 SH   SOLE 1 0 0 1,256
SELECT SECTOR SPDR TR INDL 81369Y704   77,608 573 SH   SOLE 1 0 0 573
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,213,544 49,553 SH   SOLE 1 0 0 49,553
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   316,076 7,076 SH   SOLE   0 0 7,076
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   78,546 392 SH   SOLE 1 0 0 392
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   36,437 439 SH   SOLE 1 0 0 439
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   961,799 6,245 SH   SOLE 1 0 0 6,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,892 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   172,547 2,136 SH   SOLE 1 0 0 2,136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   317,193 1,405 SH   SOLE 1 0 0 1,405
SEMPRA COM 816851109   102,698 1,228 SH   SOLE 1 0 0 1,228
SERVICENOW INC COM 81762P102   8,944 10 SH   SOLE 1 0 0 10
SHOPIFY INC CL A 82509L107   1,443 18 SH   SOLE   0 0 18
SIMON PPTY GROUP INC NEW COM 828806109   16,733 99 SH   SOLE 1 0 0 99
SIMPSON MFG INC COM 829073105   211,354 1,105 SH   SOLE 1 0 0 1,105
SNAP INC CL A 83304A106   79,641 7,443 SH   SOLE 1 0 0 7,443
SNAP ON INC COM 833034101   23,177 80 SH   SOLE 1 0 0 80
SNOWFLAKE INC CL A 833445109   1,953 17 SH   SOLE 1 0 0 17
SOLVENTUM CORP COM SHS 83444M101   3,765 54 SH   SOLE 1 0 0 54
SOUTHWEST AIRLS CO COM 844741108   77,246 2,607 SH   SOLE 1 0 0 2,607
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   352,589 833 SH   SOLE 1 0 0 833
SPDR GOLD TR GOLD SHS 78463V107   670,117 2,757 SH   SOLE 1 0 0 2,757
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,296 47 SH   SOLE 1 0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,096,372 22,826 SH   SOLE 1 27 0 22,799
SPDR S&P 500 ETF TR TR UNIT 78462F103   502,866 876 SH   SOLE   0 0 876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,620,810 13,378 SH   SOLE 1 0 0 13,378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   110,515 194 SH   SOLE   0 0 194
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,998 121 SH   SOLE 1 0 0 121
SPDR SER TR S&P BIOTECH 78464A870   430,729 4,360 SH   SOLE 1 0 0 4,360
SPDR SER TR S&P KENSHO INTLG 78468R697   7,684 223 SH   SOLE 1 0 0 223
SPDR SER TR S&P OILGAS EXP 78468R556   4,980 38 SH   SOLE 1 0 0 38
SPDR SER TR SPDR S&P 500 ETF 78468R796   297,423 6,295 SH   SOLE 1 0 0 6,295
SPROTT PHYSICAL GOLD TR UNIT 85207H104   178,325 8,750 SH   SOLE 1 0 0 8,750
SPS COMM INC COM 78463M107   8,544 44 SH   SOLE 1 0 0 44
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   88,112 1,856 SH   SOLE 1 0 0 1,856
STAG INDL INC COM 85254J102   352 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109   62,475 641 SH   SOLE 1 0 0 641
STARWOOD PPTY TR INC COM 85571B105   24,456 1,200 SH   SOLE 1 0 0 1,200
STERIS PLC SHS USD G8473T100   7,762 32 SH   SOLE 1 0 0 32
STRYKER CORPORATION COM 863667101   3,974 11 SH   SOLE 1 0 0 11
STURM RUGER & CO INC COM 864159108   972 23 SH   SOLE   0 0 23
SUPER MICRO COMPUTER INC COM 86800U104   417 1 SH   SOLE   0 0 1
SYLVAMO CORP COMMON STOCK 871332102   1,717 20 SH   SOLE 1 0 0 20
SYNOPSYS INC COM 871607107   3,545 7 SH   SOLE 1 0 0 7
SYSCO CORP COM 871829107   10 0 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,456 42 SH   SOLE 1 0 0 42
TARGET CORP COM 87612E106   157,283 1,009 SH   SOLE 1 0 0 1,009
TELEDYNE TECHNOLOGIES INC COM 879360105   7,003 16 SH   SOLE 1 0 0 16
TELEFONICA S A SPONSORED ADR 879382208   11,072 2,278 SH   SOLE 1 0 0 2,278
TERADATA CORP DEL COM 88076W103   183 6 SH   SOLE 1 0 0 6
TESLA INC COM 88160R101   1,584 6 SH   SOLE 1 0 0 6
THERAVANCE BIOPHARMA INC COM G8807B106   460 57 SH   SOLE 1 0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   4,949 8 SH   SOLE 1 0 0 8
TJX COS INC NEW COM 872540109   18,219 155 SH   SOLE 1 0 0 155
T-MOBILE US INC COM 872590104   620 3 SH   SOLE 1 0 0 3
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   385 35 SH   SOLE 1 0 0 35
TRACTOR SUPPLY CO COM 892356106   32,003 110 SH   SOLE 1 0 0 110
TRANSDIGM GROUP INC COM 893641100   24 0 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,069 110 SH   SOLE 1 0 0 110
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   884 55 SH   SOLE   0 0 55
TWILIO INC CL A 90138F102   6,522 100 SH   SOLE 1 0 0 100
TYSON FOODS INC CL A 902494103   10 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,308 44 SH   SOLE 1 0 0 44
ULTA BEAUTY INC COM 90384S303   6,235 16 SH   SOLE 1 0 0 16
UNION PAC CORP COM 907818108   124,966 507 SH   SOLE 1 0 0 507
UNITED AIRLS HLDGS INC COM 910047109   2,007 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   58,371 428 SH   SOLE   0 0 428
UNITEDHEALTH GROUP INC COM 91324P102   260,204 445 SH   SOLE 1 0 0 445
US BANCORP DEL COM NEW 902973304   85,241 1,864 SH   SOLE 1 0 0 1,864
V F CORP COM 918204108   2,394 120 SH   SOLE 1 0 0 120
VALERO ENERGY CORP COM 91913Y100   358,828 2,657 SH   SOLE 1 0 0 2,657
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   137,698 561 SH   SOLE 1 0 0 561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   244,466 708 SH   SOLE 1 0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   193,009 1,012 SH   SOLE 1 0 0 1,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   141,279 1,795 SH   SOLE 1 0 0 1,795
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   38,669,155 774,312 SH   SOLE 1 0 0 774,312
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,159,810 23,224 SH   SOLE   0 0 23,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,117,194 11,634 SH   SOLE 1 0 0 11,634
VANGUARD INDEX FDS GROWTH ETF 922908736   53,367 139 SH   SOLE 1 0 0 139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,687 48 SH   SOLE 1 0 0 48
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   190,933 1,139 SH   SOLE 1 0 0 1,139
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,157 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS MID CAP ETF 922908629   4,518,938 17,128 SH   SOLE 1 0 0 17,128
VANGUARD INDEX FDS MID CAP ETF 922908629   7,124 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,127,721 165,548 SH   SOLE 1 54 0 165,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   562,527 5,774 SH   SOLE   0 0 5,774
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   935,439 1,773 SH   SOLE 1 0 0 1,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,767 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611   55,617 277 SH   SOLE 1 0 0 277
VANGUARD INDEX FDS SMALL CP ETF 922908751   132,364 558 SH   SOLE 1 0 0 558
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,888,027 133,804 SH   SOLE 1 71 0 133,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,570,764 5,547 SH   SOLE   0 0 5,547
VANGUARD INDEX FDS VALUE ETF 922908744   59,878 343 SH   SOLE 1 0 0 343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   25,685 215 SH   SOLE 1 0 0 215
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29 0 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   439,661 2,220 SH   SOLE 1 0 0 2,220
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,172,309 18,108 SH   SOLE 1 0 0 18,108
VANGUARD STAR FDS VG TL INTL STK F 921909768   343,130 5,300 SH   SOLE   0 0 5,300
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,408 1,106 SH   SOLE 1 0 0 1,106
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   25,297 194 SH   SOLE 1 0 0 194
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   65,345 542 SH   SOLE 1 0 0 542
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,577,069 27,902 SH   SOLE 1 0 0 27,902
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   135,827 1,059 SH   SOLE   0 0 1,059
VANGUARD WORLD FD ESG US STK ETF 921910733   44,352 436 SH   SOLE 1 0 0 436
VANGUARD WORLD FD FINANCIALS ETF 92204A405   83,312 758 SH   SOLE 1 0 0 758
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   925,001 3,278 SH   SOLE 1 0 0 3,278
VANGUARD WORLD FD INF TECH ETF 92204A702   192,966 329 SH   SOLE 1 0 0 329
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,689,021 36,307 SH   SOLE 1 0 0 36,307
VANGUARD WORLD FD MEGA GRWTH IND 921910816   64,354 200 SH   SOLE   0 0 200
VANGUARD WORLD FD UTILITIES ETF 92204A876   159,778 918 SH   SOLE 1 0 0 918
VAREX IMAGING CORP COM 92214X106   61,746 5,180 SH   SOLE 1 0 0 5,180
VERALTO CORP COM SHS 92338C103   672 6 SH   SOLE 1 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   326,811 7,277 SH   SOLE 1 0 0 7,277
VIATRIS INC COM 92556V106   140 12 SH   SOLE 1 0 0 12
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,275 35 SH   SOLE 1 0 0 35
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   12,464 192 SH   SOLE   0 0 192
VISA INC COM CL A 92826C839   1,487,246 5,409 SH   SOLE 1 0 0 5,409
VISA INC COM CL A 92826C839   53,139 193 SH   SOLE   0 0 193
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   73,808 7,366 SH   SOLE 1 0 0 7,366
VONTIER CORPORATION COM 928881101   102 3 SH   SOLE 1 0 0 3
WABTEC COM 929740108   1,091 6 SH   SOLE 1 0 0 6
WALMART INC COM 931142103   217,299 2,691 SH   SOLE   0 0 2,691
WARNER BROS DISCOVERY INC COM SER A 934423104   36,944 4,478 SH   SOLE 1 0 0 4,478
WARNER BROS DISCOVERY INC COM SER A 934423104   2,492 302 SH   SOLE   0 0 302
WASTE MGMT INC DEL COM 94106L109   10,382 50 SH   SOLE 1 0 0 50
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,459 36 SH   SOLE 1 0 0 36
WELLS FARGO CO NEW COM 949746101   850,424 15,054 SH   SOLE 1 0 0 15,054
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,704 19 SH   SOLE 1 0 0 19
WESTAMERICA BANCORPORATION COM 957090103   9,390 190 SH   SOLE 1 0 0 190
WESTERN DIGITAL CORP. COM 958102105   5,464 80 SH   SOLE 1 0 0 80
WHEATON PRECIOUS METALS CORP COM 962879102   11,178 183 SH   SOLE   0 0 183
WHIRLPOOL CORP COM 963320106   5,350 50 SH   SOLE 1 0 0 50
WILLIAMS SONOMA INC COM 969904101   1,563 10 SH   SOLE   0 0 10
WILLSCOT HLDGS CORP COM CL A 971378104   4,738 126 SH   SOLE 1 0 0 126
WORKDAY INC CL A 98138H101   38,373 157 SH   SOLE 1 0 0 157
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,596 110 SH   SOLE 1 0 0 110
XPERI INC COMMON STOCK 98423J101   56 6 SH   SOLE 1 0 0 6
YUM BRANDS INC COM 988498101   19,560 140 SH   SOLE 1 0 0 140
YUM CHINA HLDGS INC COM 98850P109   6,303 140 SH   SOLE 1 0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   105,912 286 SH   SOLE 1 0 0 286