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   31,869 217 SH   SOLE 1 0 0 217
4D MOLECULAR THERAPEUTICS IN COM 35104E100   669 207 SH   SOLE 1 0 0 207
ABBOTT LABS COM 002824100   49,081 370 SH   SOLE 1 0 0 370
ABBVIE INC COM 00287Y109   258,758 1,235 SH   SOLE 1 0 0 1,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,003 266 SH   SOLE 1 0 0 266
ADEIA INC COM 00676P107   225 17 SH   SOLE 1 0 0 17
ADOBE INC COM 00724F101   2,685 7 SH   SOLE 1 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   26,507 258 SH   SOLE 1 0 0 258
AEGON LTD AMER REG 1 CERT 0076CA104   238 36 SH   SOLE   0 0 36
AFLAC INC COM 001055102   24,462 220 SH   SOLE 1 0 0 220
AGILENT TECHNOLOGIES INC COM 00846U101   69,019 590 SH   SOLE   0 0 590
AGILENT TECHNOLOGIES INC COM 00846U101   2,598 22 SH   SOLE   0 0 22
ALASKA AIR GROUP INC COM 011659109   49,220 1,000 SH   SOLE 1 0 0 1,000
ALCON AG ORD SHS H01301128   2,279 24 SH   SOLE 1 0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,677 94 SH   SOLE 1 0 0 94
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   80,793 611 SH   SOLE 1 0 0 611
ALLEGIANT TRAVEL CO COM 01748X102   1,292 25 SH   SOLE 1 0 0 25
ALPHABET INC CAP STK CL A 02079K305   545,106 3,525 SH   SOLE 1 0 0 3,525
ALPHABET INC CAP STK CL C 02079K107   818,958 5,242 SH   SOLE 1 0 0 5,242
ALTRIA GROUP INC COM 02209S103   96,153 1,602 SH   SOLE 1 0 0 1,602
AMAZON COM INC COM 023135106   916,483 4,817 SH   SOLE 1 0 0 4,817
AMAZON COM INC COM 023135106   57,078 300 SH   SOLE   0 0 300
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,844 200 SH   SOLE 1 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101   199,418 1,825 SH   SOLE 1 0 0 1,825
AMERICAN EXPRESS CO COM 025816109   89,056 331 SH   SOLE 1 0 0 331
AMERICAN TOWER CORP NEW COM 03027X100   15,232 70 SH   SOLE 1 0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103   20,653 140 SH   SOLE 1 0 0 140
AMGEN INC COM 031162100   82,392 264 SH   SOLE 1 0 0 264
AMPHENOL CORP NEW CL A 032095101   6,035 92 SH   SOLE   0 0 92
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   136,146 1,896 SH   SOLE 1 0 0 1,896
ANALOG DEVICES INC COM 032654105   2,824 14 SH   SOLE 1 0 0 14
APARTMENT INVT & MGMT CO CL A 03748R747   2,174 247 SH   SOLE 1 0 0 247
APPLE INC COM 037833100   7,396,161 33,297 SH   SOLE 1 0 0 33,297
APPLE INC COM 037833100   9,774 44 SH   SOLE   0 0 44
ARK ETF TR GENOMIC REV ETF 00214Q302   6,894 332 SH   SOLE 1 0 0 332
ARK ETF TR INNOVATION ETF 00214Q104   4,330 91 SH   SOLE 1 0 0 91
ASML HOLDING N V N Y REGISTRY SHS N07059210   388,964 587 SH   SOLE 1 0 0 587
ASTRAZENECA PLC SPONSORED ADR 046353108   25,725 350 SH   SOLE 1 0 0 350
AT&T INC COM 00206R102   1,071,135 37,876 SH   SOLE 1 0 0 37,876
AT&T INC COM 00206R102   37,437 1,324 SH   SOLE   0 0 1,324
ATLASSIAN CORPORATION CL A 049468101   2,759 13 SH   SOLE 1 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   259,701 850 SH   SOLE 1 0 0 850
AVNET INC COM 053807103   319,318 6,640 SH   SOLE 1 0 0 6,640
BADGER METER INC COM 056525108   128,039 673 SH   SOLE   0 0 673
BANCFIRST CORP COM 05945F103   192,273 1,750 SH   SOLE 1 0 0 1,750
BANK AMERICA CORP COM 060505104   294,083 7,047 SH   SOLE 1 0 0 7,047
BANK NEW YORK MELLON CORP COM 064058100   102,406 1,221 SH   SOLE 1 0 0 1,221
BAXTER INTL INC COM 071813109   12,700 371 SH   SOLE 1 0 0 371
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,596,884 2 SH   SOLE 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,055,597 7,615 SH   SOLE 1 0 0 7,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   628,445 1,180 SH   SOLE   0 0 1,180
BEYOND MEAT INC COM 08862E109   254 83 SH   SOLE 1 0 0 83
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,121 30 SH   SOLE   0 0 30
BIO-TECHNE CORP COM 09073M104   86,538 1,476 SH   SOLE   0 0 1,476
BLACKSTONE INC COM 09260D107   4,054 29 SH   SOLE 1 0 0 29
BLACKSTONE MTG TR INC COM CL A 09257W100   17,000 850 SH   SOLE 1 0 0 850
BLOCK H & R INC COM 093671105   15,375 280 SH   SOLE 1 0 0 280
BLOCK INC CL A 852234103   272 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   80,832 474 SH   SOLE 1 0 0 474
BOOKING HOLDINGS INC COM 09857L108   230,346 50 SH   SOLE 1 0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,275 60 SH   SOLE 1 0 0 60
BOSTON SCIENTIFIC CORP COM 101137107   5,145 51 SH   SOLE 1 0 0 51
BOYD GAMING CORP COM 103304101   1,910 29 SH   SOLE 1 0 0 29
BP PLC SPONSORED ADR 055622104   1,690 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103   348 6 SH   SOLE 1 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   168,150 2,757 SH   SOLE 1 0 0 2,757
BROADCOM INC COM 11135F101   20,092 120 SH   SOLE   0 0 120
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   40,960 400 SH   SOLE   0 0 400
C3 AI INC CL A 12468P104   1,306 62 SH   SOLE 1 0 0 62
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   27,377 1,692 SH   SOLE 1 0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105   19,932 111 SH   SOLE 1 0 0 111
CARDINAL HEALTH INC COM 14149Y108   3,583 26 SH   SOLE   0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300   56,637 2,900 SH   SOLE 1 0 0 2,900
CARNIVAL CORP UNIT 99/99/9999 143658300   1,953 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   3,170 50 SH   SOLE 1 0 0 50
CATERPILLAR INC COM 149123101   225,913 685 SH   SOLE 1 0 0 685
CELSIUS HLDGS INC COM NEW 15118V207   2,565 72 SH   SOLE   0 0 72
CHARLES RIV LABS INTL INC COM 159864107   3,914 26 SH   SOLE 1 0 0 26
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,106 3 SH   SOLE 1 0 0 3
CHEESECAKE FACTORY INC COM 163072101   11,630 239 SH   SOLE 1 0 0 239
CHEGG INC COM 163092109   128 200 SH   SOLE 1 0 0 200
CHEVRON CORP NEW COM 166764100   2,460,115 14,706 SH   SOLE 1 0 0 14,706
CHIPOTLE MEXICAN GRILL INC COM 169656105   135,567 2,700 SH   SOLE 1 0 0 2,700
CHURCH & DWIGHT CO INC COM 171340102   7,597 69 SH   SOLE 1 0 0 69
CISCO SYS INC COM 17275R102   148,968 2,414 SH   SOLE 1 0 0 2,414
CITIGROUP INC COM NEW 172967424   262,309 3,695 SH   SOLE 1 0 0 3,695
COCA COLA CO COM 191216100   388,539 5,425 SH   SOLE 1 0 0 5,425
COLUMBIA BKG SYS INC COM 197236102   150 6 SH   SOLE 1 0 0 6
COMCAST CORP NEW CL A 20030N101   206,124 5,586 SH   SOLE 1 0 0 5,586
CONOCOPHILLIPS COM 20825C104   54,296 517 SH   SOLE   0 0 517
CONSOLIDATED EDISON INC COM 209115104   221,180 2,000 SH   SOLE 1 0 0 2,000
COOPER COS INC COM 216648501   5,736 68 SH   SOLE 1 0 0 68
COPART INC COM 217204106   437,385 7,729 SH   SOLE 1 0 0 7,729
CORTEVA INC COM 22052L104   8,559 136 SH   SOLE 1 0 0 136
COSTCO WHSL CORP NEW COM 22160K105   906,495 958 SH   SOLE 1 0 0 958
CRANE COMPANY COMMON STOCK 224408104   12,102 79 SH   SOLE 1 0 0 79
CSX CORP COM 126408103   21,190 720 SH   SOLE 1 0 0 720
CURBLINE PPTYS CORP COM 23128Q101   9,435 390 SH   SOLE   0 0 390
CVS HEALTH CORP COM 126650100   16,938 250 SH   SOLE 1 0 0 250
DANAHER CORPORATION COM 235851102   8,200 40 SH   SOLE 1 0 0 40
DECKERS OUTDOOR CORP COM 243537107   8,051 72 SH   SOLE 1 0 0 72
DEERE & CO COM 244199105   23,468 50 SH   SOLE 1 0 0 50
DELL TECHNOLOGIES INC CL C 24703L202   5,378 59 SH   SOLE 1 0 0 59
DEUTSCHE BANK A G NAMEN AKT D18190898   596 25 SH   SOLE   0 0 25
DEVON ENERGY CORP NEW COM 25179M103   13,464 360 SH   SOLE 1 0 0 360
DIAGEO PLC SPON ADR NEW 25243Q205   11,842 113 SH   SOLE 1 0 0 113
DIGITAL RLTY TR INC COM 253868103   85,614 597 SH   SOLE 1 0 0 597
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   72,895 1,852 SH   SOLE 1 0 0 1,852
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   117,119 2,842 SH   SOLE 1 0 0 2,842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   43,976 736 SH   SOLE 1 0 0 736
DIODES INC COM 254543101   3,325 77 SH   SOLE 1 0 0 77
DISNEY WALT CO COM 254687106   429,638 4,353 SH   SOLE 1 0 0 4,353
DOLBY LABORATORIES INC COM CL A 25659T107   331,761 4,131 SH   SOLE 1 0 0 4,131
DOMINION ENERGY INC COM 25746U109   9,420 168 SH   SOLE 1 0 0 168
DONALDSON INC COM 257651109   67,060 1,000 SH   SOLE   0 0 1,000
DOORDASH INC CL A 25809K105   27,416 150 SH   SOLE 1 0 0 150
DOW INC COM 260557103   2,375 68 SH   SOLE 1 0 0 68
DT MIDSTREAM INC COMMON STOCK 23345M107   44,285 459 SH   SOLE 1 0 0 459
DTE ENERGY CO COM 233331107   127,209 920 SH   SOLE 1 0 0 920
DUPONT DE NEMOURS INC COM 26614N102   5,079 68 SH   SOLE 1 0 0 68
DUTCH BROS INC CL A 26701L100   2,532 41 SH   SOLE 1 0 0 41
DXC TECHNOLOGY CO COM 23355L106   4,075 239 SH   SOLE   0 0 239
EATON CORP PLC SHS G29183103   508,594 1,871 SH   SOLE 1 0 0 1,871
ECOLAB INC COM 278865100   126,760 500 SH   SOLE   0 0 500
EDISON INTL COM 281020107   12,845 218 SH   SOLE 1 0 0 218
ELI LILLY & CO COM 532457108   11,563 14 SH   SOLE 1 0 0 14
EMCOR GROUP INC COM 29084Q100   15,155 41 SH   SOLE 1 0 0 41
EMERSON ELEC CO COM 291011104   99,554 908 SH   SOLE 1 0 0 908
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   35,693 1,920 SH   SOLE 1 0 0 1,920
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,381 666 SH   SOLE   0 0 666
ENTEGRIS INC COM 29362U104   5,687 65 SH   SOLE 1 0 0 65
ENTERPRISE PRODS PARTNERS L COM 293792107   35,847 1,050 SH   SOLE 1 0 0 1,050
EQUINIX INC COM 29444U700   31,106 38 SH   SOLE 1 0 0 38
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,862 26 SH   SOLE   0 0 26
ESSEX PPTY TR INC COM 297178105   66,823 218 SH   SOLE 1 0 0 218
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436   2,239 82 SH   SOLE 1 0 0 82
EVERGY INC COM 30034W106   41,233 598 SH   SOLE 1 0 0 598
EXXON MOBIL CORP COM 30231G102   654,047 5,499 SH   SOLE 1 0 0 5,499
FASTENAL CO COM 311900104   93,060 1,200 SH   SOLE   0 0 1,200
FEDEX CORP COM 31428X106   8,045 33 SH   SOLE 1 0 0 33
FIFTH THIRD BANCORP COM 316773100   13,720 350 SH   SOLE 1 0 0 350
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,454 24 SH   SOLE 1 0 0 24
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   28,107 526 SH   SOLE 1 0 0 526
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,026 525 SH   SOLE   0 0 525
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,915 52 SH   SOLE 1 0 0 52
FORD MTR CO COM 345370860   19,268 1,921 SH   SOLE 1 0 0 1,921
FORTIVE CORP COM 34959J108   659 9 SH   SOLE 1 0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,830 375 SH   SOLE 1 0 0 375
FULLER H B CO COM 359694106   22,448 400 SH   SOLE   0 0 400
GAMESTOP CORP NEW CL A 36467W109   23 1 SH   SOLE   0 0 1
GAP INC COM 364760108   1,546 75 SH   SOLE 1 0 0 75
GARRETT MOTION INC COM 366505105   427 51 SH   SOLE 1 0 0 51
GE AEROSPACE COM NEW 369604301   356,290 1,780 SH   SOLE 1 0 0 1,780
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,847 122 SH   SOLE 1 0 0 122
GE VERNOVA INC COM 36828A101   27,476 90 SH   SOLE 1 0 0 90
GE VERNOVA INC COM 36828A101   2,443 8 SH   SOLE   0 0 8
GENERAC HLDGS INC COM 368736104   93,468 738 SH   SOLE   0 0 738
GENERAL MLS INC COM 370334104   21,346 357 SH   SOLE 1 0 0 357
GENERAL MTRS CO COM 37045V100   424 9 SH   SOLE 1 0 0 9
GENTHERM INC COM 37253A103   8,022 300 SH   SOLE   0 0 300
GENUINE PARTS CO COM 372460105   5,957 50 SH   SOLE 1 0 0 50
GILEAD SCIENCES INC COM 375558103   67,063 599 SH   SOLE 1 0 0 599
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,757 132 SH   SOLE   0 0 132
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,794 445 SH   SOLE 1 0 0 445
GOLDMAN SACHS GROUP INC COM 38141G104   67,436 123 SH   SOLE 1 0 0 123
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   45,267 2,086 SH   SOLE 1 0 0 2,086
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,591 71 SH   SOLE   0 0 71
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   27,372 420 SH   SOLE 1 0 0 420
GSK PLC SPONSORED ADR 37733W204   4,456 115 SH   SOLE 1 0 0 115
HALEON PLC SPON ADS 405552100   1,482 144 SH   SOLE 1 0 0 144
HERSHEY CO COM 427866108   127,589 746 SH   SOLE 1 0 0 746
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,958 2,784 SH   SOLE   0 0 2,784
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,695 47 SH   SOLE 1 0 0 47
HOME DEPOT INC COM 437076102   214,448 585 SH   SOLE 1 0 0 585
HONEYWELL INTL INC COM 438516106   308,944 1,459 SH   SOLE 1 0 0 1,459
HOWMET AEROSPACE INC COM 443201108   11,028 85 SH   SOLE 1 0 0 85
HP INC COM 40434L105   77,089 2,784 SH   SOLE   0 0 2,784
INNOVIVA INC COM 45781M101   3,626 200 SH   SOLE 1 0 0 200
INTEL CORP COM 458140100   26,776 1,179 SH   SOLE 1 0 0 1,179
INTERNATIONAL BUSINESS MACHS COM 459200101   77,582 312 SH   SOLE 1 0 0 312
INTERNATIONAL PAPER CO COM 460146103   11,737 220 SH   SOLE 1 0 0 220
INTUITIVE SURGICAL INC COM NEW 46120E602   10,401 21 SH   SOLE 1 0 0 21
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   94,191 5,367 SH   SOLE   0 0 5,367
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,859 366 SH   SOLE 1 0 0 366
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   82,163 426 SH   SOLE   0 0 426
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,899 376 SH   SOLE 1 0 0 376
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   278,641 4,515 SH   SOLE 1 0 0 4,515
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,792,841 50,761 SH   SOLE 1 0 0 50,761
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   496,515 6,645 SH   SOLE   0 0 6,645
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,170 38 SH   SOLE 1 0 0 38
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   150,419 5,080 SH   SOLE 1 0 0 5,080
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   15,149 390 SH   SOLE 1 0 0 390
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   166,444 4,119 SH   SOLE 1 0 0 4,119
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   17,377 430 SH   SOLE   0 0 430
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   779,516 20,589 SH   SOLE 1 0 0 20,589
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,087,893 11,886 SH   SOLE 1 58 0 11,828
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   128,731 1,406 SH   SOLE   0 0 1,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   20,810 699 SH   SOLE 1 0 0 699
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,837 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   908,536 23,753 SH   SOLE 1 0 0 23,753
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18,708 282 SH   SOLE 1 0 0 282
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   86,780 1,345 SH   SOLE 1 0 0 1,345
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,163 201 SH   SOLE 1 0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103   44,495,287 94,889 SH   SOLE 1 26 0 94,863
INVESCO QQQ TR UNIT SER 1 46090E103   1,174,491 2,505 SH   SOLE   0 0 2,505
INVITATION HOMES INC COM 46187W107   15,265 438 SH   SOLE 1 0 0 438
IONQ INC COM 46222L108   2,207 100 SH   SOLE 1 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   14,518 269 SH   SOLE 1 0 0 269
ISHARES INC MSCI GBL MIN VOL 464286525   145,370 1,249 SH   SOLE 1 0 0 1,249
ISHARES SILVER TR ISHARES 46428Q109   63,406 2,046 SH   SOLE 1 0 0 2,046
ISHARES SILVER TR ISHARES 46428Q109   310 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457   174,395 2,108 SH   SOLE 1 0 0 2,108
ISHARES TR CHINA LG-CAP ETF 464287184   48,062 1,341 SH   SOLE 1 0 0 1,341
ISHARES TR CORE 40/60 MODER 464289875   67,811 1,545 SH   SOLE 1 0 0 1,545
ISHARES TR CORE MSCI EAFE 46432F842   23,755 314 SH   SOLE 1 0 0 314
ISHARES TR CORE S&P MCP ETF 464287507   12,832,910 219,930 SH   SOLE 1 210 0 219,720
ISHARES TR CORE S&P MCP ETF 464287507   598,070 10,250 SH   SOLE   0 0 10,250
ISHARES TR CORE S&P SCP ETF 464287804   858,855 8,213 SH   SOLE 1 0 0 8,213
ISHARES TR CORE S&P SCP ETF 464287804   113,897 1,089 SH   SOLE   0 0 1,089
ISHARES TR CORE S&P TTL STK 464287150   120,180 985 SH   SOLE 1 0 0 985
ISHARES TR CORE S&P US GWT 464287671   56,170 442 SH   SOLE 1 0 0 442
ISHARES TR CORE S&P US VLU 464287663   65,434 709 SH   SOLE 1 0 0 709
ISHARES TR ESG AW MSCI EAFE 46435G516   54,978 673 SH   SOLE 1 0 0 673
ISHARES TR FUTURE AI & TECH 46435U556   8,184 260 SH   SOLE 1 0 0 260
ISHARES TR GENOMICS IMMUN 46435U192   15,025 733 SH   SOLE 1 0 0 733
ISHARES TR GL CLEAN ENE ETF 464288224   26,647 2,333 SH   SOLE 1 0 0 2,333
ISHARES TR IBOXX INV CP ETF 464287242   28,803 265 SH   SOLE 1 0 0 265
ISHARES TR INDIA 50 ETF 464289529   8,422 166 SH   SOLE 1 0 0 166
ISHARES TR INTL SEL DIV ETF 464288448   392,838 12,664 SH   SOLE 1 0 0 12,664
ISHARES TR INTL SEL DIV ETF 464288448   94,279 3,039 SH   SOLE   0 0 3,039
ISHARES TR ISHARES BIOTECH 464287556   79,533 622 SH   SOLE 1 0 0 622
ISHARES TR ISHARES SEMICDTR 464287523   723,427 3,845 SH   SOLE 1 0 0 3,845
ISHARES TR ISHARES SEMICDTR 464287523   25,572 136 SH   SOLE   0 0 136
ISHARES TR MICRO-CAP ETF 464288869   8,762 79 SH   SOLE 1 0 0 79
ISHARES TR MSCI EAFE ETF 464287465   7,274 89 SH   SOLE   0 0 89
ISHARES TR MSCI EAFE MIN VL 46429B689   532,912 6,839 SH   SOLE 1 0 0 6,839
ISHARES TR MSCI EMG MKT ETF 464287234   34,480 789 SH   SOLE 1 0 0 789
ISHARES TR MSCI USA ESG SLC 464288802   488,374 4,252 SH   SOLE 1 0 0 4,252
ISHARES TR MSCI USA MIN VOL 46429B697   22,077,220 235,717 SH   SOLE 1 0 0 235,717
ISHARES TR MSCI USA MIN VOL 46429B697   500,645 5,345 SH   SOLE   0 0 5,345
ISHARES TR MSCI USA SMCP MN 46435G433   26,321 635 SH   SOLE 1 0 0 635
ISHARES TR PFD AND INCM SEC 464288687   516,128 16,796 SH   SOLE 1 0 0 16,796
ISHARES TR RESIDENTIAL MULT 464288562   212,169 2,455 SH   SOLE 1 0 0 2,455
ISHARES TR RUS 1000 ETF 464287622   87,728 286 SH   SOLE 1 0 0 286
ISHARES TR RUS 1000 GRW ETF 464287614   243,014 673 SH   SOLE   0 0 673
ISHARES TR RUS MID CAP ETF 464287499   38,112 448 SH   SOLE 1 0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655   70,021 351 SH   SOLE 1 0 0 351
ISHARES TR RUSSELL 3000 ETF 464287689   200,114 630 SH   SOLE 1 0 0 630
ISHARES TR S&P MC 400GR ETF 464287606   25,651 308 SH   SOLE 1 0 0 308
ISHARES TR S&P MC 400VL ETF 464287705   26,341 220 SH   SOLE 1 0 0 220
ISHARES TR SELECT DIVID ETF 464287168   290,268 2,162 SH   SOLE 1 0 0 2,162
ISHARES TR SHORT TREAS BD 464288679   65,724 595 SH   SOLE 1 0 0 595
ISHARES TR SP SMCP600VL ETF 464287879   38,992 400 SH   SOLE   0 0 400
ISHARES TR U.S. FINLS ETF 464287788   26,633 236 SH   SOLE 1 0 0 236
ISHARES TR U.S. MED DVC ETF 464288810   1,299,063 21,583 SH   SOLE 1 0 0 21,583
ISHARES TR ULTRA SHORT-TERM 46434V878   641,051 12,644 SH   SOLE 1 0 0 12,644
ISHARES TR US INFRASTRUC 46435U713   13,112 291 SH   SOLE 1 0 0 291
ISHARES TR US SML CAP EQT 46434V290   24,383,869 392,276 SH   SOLE 1 200 0 392,076
ISHARES TR US SML CAP EQT 46434V290   693,314 11,154 SH   SOLE   0 0 11,154
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,555,366 657,252 SH   SOLE 1 0 0 657,252
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   831,830 14,558 SH   SOLE   0 0 14,558
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   527,799 10,193 SH   SOLE 1 0 0 10,193
JBT MAREL CORPORATION COM 477839104   489 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104   260,740 1,572 SH   SOLE 1 0 0 1,572
JPMORGAN CHASE & CO. COM 46625H100   822,654 3,354 SH   SOLE 1 0 0 3,354
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   291,524 8,975 SH   SOLE 1 0 0 8,975
JUNIPER NETWORKS INC COM 48203R104   4,126 114 SH   SOLE 1 0 0 114
KEYSIGHT TECHNOLOGIES INC COM 49338L103   49,574 331 SH   SOLE 1 0 0 331
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,498 10 SH   SOLE   0 0 10
KIMCO RLTY CORP COM 49446R109   34,545 1,626 SH   SOLE 1 0 0 1,626
KINDER MORGAN INC DEL COM 49456B101   800,997 28,076 SH   SOLE 1 0 0 28,076
KINDER MORGAN INC DEL COM 49456B101   14,237 499 SH   SOLE   0 0 499
KKR & CO INC COM 48251W104   5,434 47 SH   SOLE 1 0 0 47
KRAFT HEINZ CO COM 500754106   2,465 81 SH   SOLE 1 0 0 81
KROGER CO COM 501044101   13,945 206 SH   SOLE   0 0 206
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   503 16 SH   SOLE 1 0 0 16
LAM RESEARCH CORP COM NEW 512807306   4,362 60 SH   SOLE 1 0 0 60
LAUDER ESTEE COS INC CL A 518439104   1,320 20 SH   SOLE 1 0 0 20
LINCOLN NATL CORP IND COM 534187109   7,542 210 SH   SOLE 1 0 0 210
LINDE PLC SHS G54950103   230,027 494 SH   SOLE 1 0 0 494
LISTED FD TR WAHED FTSE ETF 53656F607   47,781 978 SH   SOLE 1 0 0 978
LOWES COS INC COM 548661107   18,239 78 SH   SOLE   0 0 78
LULULEMON ATHLETICA INC COM 550021109   3,114 11 SH   SOLE 1 0 0 11
LUMEN TECHNOLOGIES INC COM 550241103   63 16 SH   SOLE   0 0 16
LUMEN TECHNOLOGIES INC COM 550241103   777 198 SH   SOLE 1 0 0 198
LXP INDUSTRIAL TRUST COM 529043101   10,363 1,198 SH   SOLE 1 0 0 1,198
MACYS INC COM 55616P104   791 63 SH   SOLE 1 0 0 63
MANULIFE FINL CORP COM 56501R106   25,450 817 SH   SOLE 1 0 0 817
MARRIOTT INTL INC NEW CL A 571903202   13,392 56 SH   SOLE   0 0 56
MARSH & MCLENNAN COS INC COM 571748102   183,267 751 SH   SOLE   0 0 751
MARVELL TECHNOLOGY INC COM 573874104   3,202 52 SH   SOLE 1 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104   248,069 453 SH   SOLE 1 0 0 453
MCDONALDS CORP COM 580135101   117,895 377 SH   SOLE 1 0 0 377
MCKESSON CORP COM 58155Q103   192,476 286 SH   SOLE   0 0 286
MERCK & CO INC COM 58933Y105   226,734 2,526 SH   SOLE 1 0 0 2,526
META PLATFORMS INC CL A 30303M102   508,678 883 SH   SOLE 1 0 0 883
METLIFE INC COM 59156R108   22,963 286 SH   SOLE 1 0 0 286
METTLER TOLEDO INTERNATIONAL COM 592688105   5,905 5 SH   SOLE 1 0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   3,646 123 SH   SOLE 1 0 0 123
MICROSOFT CORP COM 594918104   1,824,525 4,860 SH   SOLE 1 0 0 4,860
MICROSTRATEGY INC CL A NEW 594972408   95,130 330 SH   SOLE   0 0 330
MODERNA INC COM 60770K107   681 24 SH   SOLE 1 0 0 24
MONDELEZ INTL INC CL A 609207105   47,655 702 SH   SOLE 1 0 0 702
MONOLITHIC PWR SYS INC COM 609839105   8,120 14 SH   SOLE 1 0 0 14
MOODYS CORP COM 615369105   4,192 9 SH   SOLE 1 0 0 9
MPLX LP COM UNIT REP LTD 55336V100   7,975 149 SH   SOLE   0 0 149
MSCI INC COM 55354G100   3,959 7 SH   SOLE 1 0 0 7
NCR ATLEOS CORPORATION COM SHS 63001N106   80 3 SH   SOLE 1 0 0 3
NCR VOYIX CORPORATION COM 62886E108   59 6 SH   SOLE 1 0 0 6
NETFLIX INC COM 64110L106   288,152 309 SH   SOLE 1 0 0 309
NETSCOUT SYS INC COM 64115T104   4,623 220 SH   SOLE 1 0 0 220
NEWS CORP NEW CL A 65249B109   13,747 505 SH   SOLE 1 0 0 505
NEXTERA ENERGY INC COM 65339F101   388,341 5,478 SH   SOLE 1 0 0 5,478
NIKE INC CL B 654106103   32,121 506 SH   SOLE 1 0 0 506
NOKIA CORP SPONSORED ADR 654902204   1,218 231 SH   SOLE 1 0 0 231
NORWOOD FINANCIAL CORP COM 669549107   484 20 SH   SOLE 1 0 0 20
NOVARTIS AG SPONSORED ADR 66987V109   13,713 123 SH   SOLE 1 0 0 123
NOVO-NORDISK A S ADR 670100205   18,749 270 SH   SOLE 1 0 0 270
NUSCALE PWR CORP CL A COM 67079K100   1,416 100 SH   SOLE 1 0 0 100
NVENT ELECTRIC PLC SHS G6700G107   31,452 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   1,883,136 17,375 SH   SOLE 1 0 0 17,375
NVIDIA CORPORATION COM 67066G104   194,001 1,790 SH   SOLE   0 0 1,790
OCCIDENTAL PETE CORP COM 674599105   866 18 SH   SOLE 1 0 0 18
OLLIES BARGAIN OUTLET HLDGS COM 681116109   233 2 SH   SOLE   0 0 2
ONEOK INC NEW COM 682680103   18,158 183 SH   SOLE 1 0 0 183
ORACLE CORP COM 68389X105   191,400 1,369 SH   SOLE 1 0 0 1,369
OREILLY AUTOMOTIVE INC COM 67103H107   7,163 5 SH   SOLE 1 0 0 5
ORGANON & CO COMMON STOCK 68622V106   358 24 SH   SOLE 1 0 0 24
OTIS WORLDWIDE CORP COM 68902V107   2,580 25 SH   SOLE 1 0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,110 25 SH   SOLE   0 0 25
PARAMOUNT GLOBAL CLASS B COM 92556H206   18,742 1,567 SH   SOLE 1 0 0 1,567
PARKER-HANNIFIN CORP COM 701094104   35,864 59 SH   SOLE 1 0 0 59
PAYCOM SOFTWARE INC COM 70432V102   6,555 30 SH   SOLE 1 0 0 30
PAYCOR HCM INC COM 70435P102   225 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108   40,334 269 SH   SOLE 1 0 0 269
PFIZER INC COM 717081103   113,725 4,488 SH   SOLE 1 0 0 4,488
PG&E CORP COM 69331C108   79,976 4,655 SH   SOLE 1 0 0 4,655
PHILIP MORRIS INTL INC COM 718172109   134,127 845 SH   SOLE 1 0 0 845
PHILLIPS 66 COM 718546104   28,771 233 SH   SOLE   0 0 233
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   143,926 1,430 SH   SOLE 1 0 0 1,430
PINNACLE WEST CAP CORP COM 723484101   47,625 500 SH   SOLE 1 0 0 500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,805 459 SH   SOLE   0 0 459
POOL CORP COM 73278L105   5,731 18 SH   SOLE 1 0 0 18
PPL CORP COM 69351T106   6,861 190 SH   SOLE 1 0 0 190
PROCTER AND GAMBLE CO COM 742718109   1,411,866 8,285 SH   SOLE 1 0 0 8,285
PROGRESSIVE CORP COM 743315103   19,245 68 SH   SOLE 1 0 0 68
PROLOGIS INC. COM 74340W103   24,930 223 SH   SOLE 1 0 0 223
PRUDENTIAL FINL INC COM 744320102   36,632 328 SH   SOLE   0 0 328
PUBLIC STORAGE OPER CO COM 74460D109   100,562 336 SH   SOLE 1 0 0 336
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,843 314 SH   SOLE 1 0 0 314
QUALCOMM INC COM 747525103   114,594 746 SH   SOLE 1 0 0 746
QUALYS INC COM 74758T303   6,549 52 SH   SOLE 1 0 0 52
RAYMOND JAMES FINL INC COM 754730109   8,057 58 SH   SOLE 1 0 0 58
REALTY INCOME CORP COM 756109104   1,335 23 SH   SOLE   0 0 23
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,505 85 SH   SOLE 1 0 0 85
RESMED INC COM 761152107   7,611 34 SH   SOLE 1 0 0 34
REXFORD INDL RLTY INC COM 76169C100   235 6 SH   SOLE   0 0 6
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,245 100 SH   SOLE 1 0 0 100
ROGERS CORP COM 775133101   136 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102   9,158 130 SH   SOLE 1 0 0 130
ROSS STORES INC COM 778296103   132,670 1,038 SH   SOLE 1 0 0 1,038
ROYAL BK CDA COM 780087102   6,764 60 SH   SOLE 1 0 0 60
RTX CORPORATION COM 75513E101   28,214 213 SH   SOLE 1 0 0 213
RUMBLE INC COM CL A 78137L105   453 64 SH   SOLE   0 0 64
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,664 51 SH   SOLE 1 0 0 51
SAIA INC COM 78709Y105   7,339 21 SH   SOLE 1 0 0 21
SALESFORCE INC COM 79466L302   61,924 231 SH   SOLE 1 0 0 231
SANDISK CORP COM 80004C200   1,238 26 SH   SOLE 1 0 0 26
SAVERS VALUE VLG INC COM 80517M109   104 15 SH   SOLE   0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,301 15 SH   SOLE 1 0 0 15
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   146,236 6,792 SH   SOLE 1 0 0 6,792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   269,626 9,643 SH   SOLE 1 0 0 9,643
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,361 180 SH   SOLE 1 0 0 180
SELECT SECTOR SPDR TR ENERGY 81369Y506   381,568 4,083 SH   SOLE 1 0 0 4,083
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   245,158 4,922 SH   SOLE 1 0 0 4,922
SELECT SECTOR SPDR TR INDL 81369Y704   75,104 573 SH   SOLE 1 0 0 573
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,323,189 55,512 SH   SOLE 1 0 0 55,512
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   298,735 7,138 SH   SOLE   0 0 7,138
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   77,405 392 SH   SOLE 1 0 0 392
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,854 439 SH   SOLE 1 0 0 439
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   809,435 5,544 SH   SOLE 1 0 0 5,544
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37,817 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   122,376 1,552 SH   SOLE 1 0 0 1,552
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   290,105 1,405 SH   SOLE 1 0 0 1,405
SEMPRA COM 816851109   87,631 1,228 SH   SOLE 1 0 0 1,228
SERVICENOW INC COM 81762P102   7,962 10 SH   SOLE 1 0 0 10
SHOPIFY INC CL A 82509L107   1,719 18 SH   SOLE   0 0 18
SIMON PPTY GROUP INC NEW COM 828806109   16,442 99 SH   SOLE 1 0 0 99
SNAP INC CL A 83304A106   64,829 7,443 SH   SOLE 1 0 0 7,443
SNAP ON INC COM 833034101   26,961 80 SH   SOLE 1 0 0 80
SNOWFLAKE INC CL A 833445109   2,485 17 SH   SOLE 1 0 0 17
SOLVENTUM CORP COM SHS 83444M101   4,107 54 SH   SOLE 1 0 0 54
SOUTHWEST AIRLS CO COM 844741108   20,384 607 SH   SOLE   0 0 607
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   341,004 812 SH   SOLE 1 0 0 812
SPDR GOLD TR GOLD SHS 78463V107   843,963 2,929 SH   SOLE 1 0 0 2,929
SPDR GOLD TR GOLD SHS 78463V107   101,714 353 SH   SOLE   0 0 353
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,151 47 SH   SOLE 1 0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,445,489 4,372 SH   SOLE 1 27 0 4,345
SPDR S&P 500 ETF TR TR UNIT 78462F103   266,266 476 SH   SOLE   0 0 476
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,886,620 12,909 SH   SOLE 1 0 0 12,909
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   85,357 160 SH   SOLE   0 0 160
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,720 121 SH   SOLE 1 0 0 121
SPDR SER TR S&P BIOTECH 78464A870   353,567 4,360 SH   SOLE 1 0 0 4,360
SPDR SER TR S&P KENSHO INTLG 78468R697   6,909 223 SH   SOLE 1 0 0 223
SPDR SER TR S&P OILGAS EXP 78468R556   5,047 38 SH   SOLE 1 0 0 38
SPDR SER TR SPDR S&P 500 ETF 78468R796   288,776 6,312 SH   SOLE 1 0 0 6,312
SPROTT PHYSICAL GOLD TR UNIT 85207H104   210,525 8,750 SH   SOLE 1 0 0 8,750
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   88,595 1,875 SH   SOLE 1 0 0 1,875
STAG INDL INC COM 85254J102   326 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109   62,075 633 SH   SOLE 1 0 0 633
STARWOOD PPTY TR INC COM 85571B105   23,724 1,200 SH   SOLE 1 0 0 1,200
STERIS PLC SHS USD G8473T100   7,253 32 SH   SOLE 1 0 0 32
STRYKER CORPORATION COM 863667101   4,095 11 SH   SOLE 1 0 0 11
STURM RUGER & CO INC COM 864159108   924 24 SH   SOLE   0 0 24
SYLVAMO CORP COMMON STOCK 871332102   1,342 20 SH   SOLE 1 0 0 20
SYNOPSYS INC COM 871607107   3,002 7 SH   SOLE 1 0 0 7
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,705 42 SH   SOLE 1 0 0 42
TARGA RES CORP COM 87612G101   7,819 39 SH   SOLE   0 0 39
TARGET CORP COM 87612E106   53,120 509 SH   SOLE 1 0 0 509
TELEDYNE TECHNOLOGIES INC COM 879360105   7,964 16 SH   SOLE 1 0 0 16
TELEFONICA S A SPONSORED ADR 879382208   10,616 2,278 SH   SOLE 1 0 0 2,278
TERADATA CORP DEL COM 88076W103   135 6 SH   SOLE 1 0 0 6
TESLA INC COM 88160R101   38,615 149 SH   SOLE 1 0 0 149
THERAVANCE BIOPHARMA INC COM G8807B106   510 57 SH   SOLE 1 0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   3,981 8 SH   SOLE 1 0 0 8
TJX COS INC NEW COM 872540109   18,879 155 SH   SOLE 1 0 0 155
T-MOBILE US INC COM 872590104   801 3 SH   SOLE 1 0 0 3
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   231 35 SH   SOLE 1 0 0 35
TRACTOR SUPPLY CO COM 892356106   30,305 550 SH   SOLE 1 0 0 550
TRAVEL PLUS LEISURE CO COM 894164102   5,092 110 SH   SOLE 1 0 0 110
TWILIO INC CL A 90138F102   9,791 100 SH   SOLE 1 0 0 100
UBER TECHNOLOGIES INC COM 90353T100   3,206 44 SH   SOLE 1 0 0 44
ULTA BEAUTY INC COM 90384S303   5,865 16 SH   SOLE 1 0 0 16
UNION PAC CORP COM 907818108   113,868 482 SH   SOLE 1 0 0 482
UNITED AIRLS HLDGS INC COM 910047109   2,417 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   46,746 425 SH   SOLE   0 0 425
UNITEDHEALTH GROUP INC COM 91324P102   201,644 385 SH   SOLE 1 0 0 385
US BANCORP DEL COM NEW 902973304   78,699 1,864 SH   SOLE 1 0 0 1,864
V F CORP COM 918204108   1,863 120 SH   SOLE 1 0 0 120
VALERO ENERGY CORP COM 91913Y100   350,956 2,657 SH   SOLE 1 0 0 2,657
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   118,635 561 SH   SOLE 1 0 0 561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   236,812 708 SH   SOLE 1 0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   186,401 1,012 SH   SOLE 1 0 0 1,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   60,021 767 SH   SOLE 1 0 0 767
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   47,015,664 943,048 SH   SOLE 1 214 0 942,834
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,395,829 27,998 SH   SOLE   0 0 27,998
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,006,391 11,647 SH   SOLE 1 0 0 11,647
VANGUARD INDEX FDS GROWTH ETF 922908736   51,544 139 SH   SOLE 1 0 0 139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,456 55 SH   SOLE 1 0 0 55
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   183,287 1,142 SH   SOLE 1 0 0 1,142
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,682 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS MID CAP ETF 922908629   23,366,055 90,349 SH   SOLE 1 0 0 90,349
VANGUARD INDEX FDS MID CAP ETF 922908629   454,654 1,758 SH   SOLE   0 0 1,758
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,353,105 169,573 SH   SOLE 1 56 0 169,517
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   517,271 5,713 SH   SOLE   0 0 5,713
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,333,742 2,595 SH   SOLE 1 0 0 2,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   98,982 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS SM CP VAL ETF 922908611   51,603 277 SH   SOLE 1 0 0 277
VANGUARD INDEX FDS SMALL CP ETF 922908751   123,737 558 SH   SOLE 1 0 0 558
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,259 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,025,938 134,718 SH   SOLE 1 71 0 134,647
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,465,044 5,331 SH   SOLE   0 0 5,331
VANGUARD INDEX FDS VALUE ETF 922908744   59,250 343 SH   SOLE 1 0 0 343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,414 185 SH   SOLE 1 0 0 185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29 0 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   434,744 2,241 SH   SOLE 1 0 0 2,241
VANGUARD STAR FDS VG TL INTL STK F 921909768   903,038 14,542 SH   SOLE 1 0 0 14,542
VANGUARD STAR FDS VG TL INTL STK F 921909768   338,313 5,448 SH   SOLE   0 0 5,448
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,218 1,106 SH   SOLE 1 0 0 1,106
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   24,505 194 SH   SOLE 1 0 0 194
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   62,238 546 SH   SOLE 1 0 0 546
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,007,790 31,078 SH   SOLE 1 0 0 31,078
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   188,390 1,461 SH   SOLE   0 0 1,461
VANGUARD WORLD FD ESG US STK ETF 921910733   42,965 439 SH   SOLE 1 0 0 439
VANGUARD WORLD FD FINANCIALS ETF 92204A405   90,559 758 SH   SOLE 1 0 0 758
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   875,567 3,307 SH   SOLE 1 0 0 3,307
VANGUARD WORLD FD INF TECH ETF 92204A702   178,444 329 SH   SOLE 1 0 0 329
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,547 12 SH   SOLE   0 0 12
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,742,786 34,780 SH   SOLE 1 0 0 34,780
VANGUARD WORLD FD MEGA GRWTH IND 921910816   61,742 200 SH   SOLE   0 0 200
VANGUARD WORLD FD UTILITIES ETF 92204A876   156,804 918 SH   SOLE 1 0 0 918
VAREX IMAGING CORP COM 92214X106   60,088 5,180 SH   SOLE 1 0 0 5,180
VERALTO CORP COM SHS 92338C103   585 6 SH   SOLE 1 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   332,716 7,335 SH   SOLE 1 0 0 7,335
VERTIV HOLDINGS CO COM CL A 92537N108   14,447 200 SH   SOLE 1 0 0 200
VIATRIS INC COM 92556V106   105 12 SH   SOLE 1 0 0 12
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,301 35 SH   SOLE 1 0 0 35
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   12,604 192 SH   SOLE   0 0 192
VISA INC COM CL A 92826C839   1,746,813 4,984 SH   SOLE 1 0 0 4,984
VISA INC COM CL A 92826C839   67,733 193 SH   SOLE   0 0 193
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   91,770 9,794 SH   SOLE 1 0 0 9,794
VONTIER CORPORATION COM 928881101   99 3 SH   SOLE 1 0 0 3
WABTEC COM 929740108   1,089 6 SH   SOLE 1 0 0 6
WALMART INC COM 931142103   236,243 2,691 SH   SOLE   0 0 2,691
WARNER BROS DISCOVERY INC COM SER A 934423104   54,101 5,042 SH   SOLE 1 0 0 5,042
WARNER BROS DISCOVERY INC COM SER A 934423104   3,241 302 SH   SOLE   0 0 302
WASTE MGMT INC DEL COM 94106L109   11,661 50 SH   SOLE 1 0 0 50
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,342 36 SH   SOLE 1 0 0 36
WELLS FARGO CO NEW COM 949746101   1,034,475 14,410 SH   SOLE 1 0 0 14,410
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,254 19 SH   SOLE 1 0 0 19
WESTAMERICA BANCORPORATION COM 957090103   9,620 190 SH   SOLE 1 0 0 190
WESTERN DIGITAL CORP COM 958102105   3,235 80 SH   SOLE 1 0 0 80
WHEATON PRECIOUS METALS CORP COM 962879102   14,207 183 SH   SOLE   0 0 183
WHIRLPOOL CORP COM 963320106   4,507 50 SH   SOLE 1 0 0 50
WILLIAMS SONOMA INC COM 969904101   1,604 10 SH   SOLE   0 0 10
WORKDAY INC CL A 98138H101   36,665 157 SH   SOLE 1 0 0 157
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,957 110 SH   SOLE 1 0 0 110
XPERI INC COMMON STOCK 98423J101   47 6 SH   SOLE 1 0 0 6
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   4,301 453 SH   SOLE 1 0 0 453
YUM BRANDS INC COM 988498101   22,031 140 SH   SOLE 1 0 0 140
YUM CHINA HLDGS INC COM 98850P109   7,289 140 SH   SOLE 1 0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   80,813 286 SH   SOLE 1 0 0 286