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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,003,006 10,999 SH   SOLE   0 0 10,999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 787,365 2,271 SH   SOLE   0 0 2,271
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,023,663 11,937 SH   SOLE   0 0 11,937
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,750,582 20,780 SH   SOLE   0 0 20,780
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,156,585 8,901 SH   SOLE   0 0 8,901
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21,602,007 143,126 SH   SOLE   0 0 143,126
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,473,203 22,811 SH   SOLE   0 0 22,811
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 45,003,472 1,753,495 SH   SOLE   0 0 1,753,495
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 256,446 5,879 SH   SOLE   0 0 5,879
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,029,342 50,057 SH   SOLE   0 0 50,057
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 15,435,762 234,372 SH   SOLE   0 0 234,372
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,954,196 26,150 SH   SOLE   0 0 26,150
AMGEN INC COM 031162100 BBG001S5NNL6 6,932,087 24,381 SH   SOLE   0 0 24,381
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 42,427 10,150 SH   SOLE   0 0 10,150
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 296,468 1,498 SH   SOLE   0 0 1,498
APPLE INC COM 037833100 BBG001S5N8V8 19,526,059 113,867 SH   SOLE   0 0 113,867
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 481,647 2,335 SH   SOLE   0 0 2,335
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 221,275 228 SH   SOLE   0 0 228
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 242,443 970 SH   SOLE   0 0 970
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,906,449 155,760 SH   SOLE   0 0 155,760
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 266,222 4,620 SH   SOLE   0 0 4,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,384,314 29,450 SH   SOLE   0 0 29,450
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 470,961 57,086 SH   SOLE   0 0 57,086
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,476,122 1,770 SH   SOLE   0 0 1,770
BLACKSTONE INC COM 09260D107 BBG001S7H949 512,609 3,902 SH   SOLE   0 0 3,902
BOEING CO COM 097023105 BBG001S5P0V3 4,821,212 24,981 SH   SOLE   0 0 24,981
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 576,967 159 SH   SOLE   0 0 159
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,093,279 20,160 SH   SOLE   0 0 20,160
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,980,688 6,021 SH   SOLE   0 0 6,021
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 268,897 1,806 SH   SOLE   0 0 1,806
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,243,104 3,392 SH   SOLE   0 0 3,392
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,346,193 20,747 SH   SOLE   0 0 20,747
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,875,390 24,568 SH   SOLE   0 0 24,568
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 211,196 1,700 SH   SOLE   0 0 1,700
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,651,161 133,263 SH   SOLE   0 0 133,263
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,746,123 28,540 SH   SOLE   0 0 28,540
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,204,227 27,779 SH   SOLE   0 0 27,779
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,610,251 20,507 SH   SOLE   0 0 20,507
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,741,429 5,106 SH   SOLE   0 0 5,106
CRH PLC ORD G25508105 BBG001S61NK9 3,381,996 39,207 SH   SOLE   0 0 39,207
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 884,508 2,759 SH   SOLE   0 0 2,759
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 236,624 2,966 SH   SOLE   0 0 2,966
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 306,409 1,227 SH   SOLE   0 0 1,227
DEERE & CO COM 244199105 BBG001S5QFF7 4,070,642 9,910 SH   SOLE   0 0 9,910
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,406,306 9,763 SH   SOLE   0 0 9,763
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 17,483,585 416,772 SH   SOLE   0 0 416,772
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 10,178,284 399,305 SH   SOLE   0 0 399,305
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 4,905,921 192,163 SH   SOLE   0 0 192,163
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 3,565,114 86,427 SH   SOLE   0 0 86,427
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 47,173,089 1,476,466 SH   SOLE   0 0 1,476,466
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 203,199 3,566 SH   SOLE   0 0 3,566
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 10,592,501 169,915 SH   SOLE   0 0 169,915
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 4,701,899 79,518 SH   SOLE   0 0 79,518
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 5,015,348 177,220 SH   SOLE   0 0 177,220
DISNEY WALT CO COM 254687106 BBG001S5QHF3 318,542 2,603 SH   SOLE   0 0 2,603
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,926,373 19,919 SH   SOLE   0 0 19,919
EATON CORP PLC SHS G29183103 BBG001S5QZ45 901,971 2,884 SH   SOLE   0 0 2,884
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 663,627 1,279 SH   SOLE   0 0 1,279
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,293,454 5,518 SH   SOLE   0 0 5,518
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,663,102 31,513 SH   SOLE   0 0 31,513
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 209,835 3,519 SH   SOLE   0 0 3,519
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 575,718 11,931 SH   SOLE   0 0 11,931
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 968,557 21,393 SH   SOLE   0 0 21,393
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 9,808,109 183,466 SH   SOLE   0 0 183,466
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,347,815 8,311 SH   SOLE   0 0 8,311
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,285,567 31,202 SH   SOLE   0 0 31,202
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 753,148 22,177 SH   SOLE   0 0 22,177
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 208,526 625 SH   SOLE   0 0 625
HERSHEY CO COM 427866108 BBG001S5S148 380,062 1,954 SH   SOLE   0 0 1,954
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,303,273 21,645 SH   SOLE   0 0 21,645
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,675,893 22,781 SH   SOLE   0 0 22,781
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 774,754 2,887 SH   SOLE   0 0 2,887
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 211,065 1,105 SH   SOLE   0 0 1,105
INTUIT COM 461202103 BBG001S6TWR2 201,037 309 SH   SOLE   0 0 309
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 677,522 48,848 SH   SOLE   0 0 48,848
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 6,195,278 220,629 SH   SOLE   0 0 220,629
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 310,800 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 24,196,037 142,859 SH   SOLE   0 0 142,859
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 293,679 661 SH   SOLE   0 0 661
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 562,761 11,852 SH   SOLE   0 0 11,852
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 934,559 16,096 SH   SOLE   0 0 16,096
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 12,684,503 253,944 SH   SOLE   0 0 253,944
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,884,860 92,762 SH   SOLE   0 0 92,762
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15,344,403 252,624 SH   SOLE   0 0 252,624
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,879,929 71,298 SH   SOLE   0 0 71,298
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 53,512,729 464,117 SH   SOLE   0 0 464,117
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17,242,050 32,796 SH   SOLE   0 0 32,796
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 437,716 4,469 SH   SOLE   0 0 4,469
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 9,156,296 153,577 SH   SOLE   0 0 153,577
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 15,635,986 143,554 SH   SOLE   0 0 143,554
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 378,355 13,493 SH   SOLE   0 0 13,493
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 12,133,988 270,546 SH   SOLE   0 0 270,546
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 245,586 2,282 SH   SOLE   0 0 2,282
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 685,770 2,034 SH   SOLE   0 0 2,034
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 16,895,834 94,332 SH   SOLE   0 0 94,332
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 323,861 2,837 SH   SOLE   0 0 2,837
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 821,713 9,771 SH   SOLE   0 0 9,771
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 916,760 4,359 SH   SOLE   0 0 4,359
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 332,153 3,933 SH   SOLE   0 0 3,933
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 290,458 1,554 SH   SOLE   0 0 1,554
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 525,598 5,759 SH   SOLE   0 0 5,759
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 400,350 3,822 SH   SOLE   0 0 3,822
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 255,361 1,890 SH   SOLE   0 0 1,890
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 16,688,001 288,420 SH   SOLE   0 0 288,420
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 222,547 4,103 SH   SOLE   0 0 4,103
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 341,763 6,774 SH   SOLE   0 0 6,774
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 202,431 4,173 SH   SOLE   0 0 4,173
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 502,833 9,910 SH   SOLE   0 0 9,910
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,332,013 27,384 SH   SOLE   0 0 27,384
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,861,387 54,225 SH   SOLE   0 0 54,225
KKR & CO INC COM 48251W104 BBG001S6PW05 226,204 2,249 SH   SOLE   0 0 2,249
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,928,048 9,047 SH   SOLE   0 0 9,047
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 285,642 294 SH   SOLE   0 0 294
LENNOX INTL INC COM 526107107 BBG001S5SST2 202,347 414 SH   SOLE   0 0 414
LINDE PLC SHS G54950103 BBG01FND0CH6 213,286 459 SH   SOLE   0 0 459
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,515,430 3,331 SH   SOLE   0 0 3,331
LOWES COS INC COM 548661107 BBG001S5SVL3 809,853 3,179 SH   SOLE   0 0 3,179
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 211,225 8,452 SH   SOLE   0 0 8,452
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 283,294 1,375 SH   SOLE   0 0 1,375
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,787,048 16,170 SH   SOLE   0 0 16,170
MCDONALDS CORP COM 580135101 BBG001S5T110 5,048,454 17,905 SH   SOLE   0 0 17,905
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 590,190 1,099 SH   SOLE   0 0 1,099
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,763,079 43,179 SH   SOLE   0 0 43,179
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,030,055 38,120 SH   SOLE   0 0 38,120
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,753,441 9,789 SH   SOLE   0 0 9,789
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,524,016 70,174 SH   SOLE   0 0 70,174
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 940,968 39,404 SH   SOLE   0 0 39,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 456,643 6,523 SH   SOLE   0 0 6,523
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,672,319 17,760 SH   SOLE   0 0 17,760
NETFLIX INC COM 64110L106 BBG001SF6L46 11,844,757 19,503 SH   SOLE   0 0 19,503
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,519,100 70,710 SH   SOLE   0 0 70,710
NIKE INC CL B 654106103 BBG001S6NTK2 586,459 6,240 SH   SOLE   0 0 6,240
NORDSON CORP COM 655663102 BBG001S5TKK7 206,454 752 SH   SOLE   0 0 752
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,602,071 3,346 SH   SOLE   0 0 3,346
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,212,891 48,387 SH   SOLE   0 0 48,387
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 391,615 11,450 SH   SOLE   0 0 11,450
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,084,434 6,733 SH   SOLE   0 0 6,733
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 248,002 3,816 SH   SOLE   0 0 3,816
ORACLE CORP COM 68389X105 BBG001S5SJG6 504,119 4,013 SH   SOLE   0 0 4,013
PAYCHEX INC COM 704326107 BBG001S5V135 236,005 1,921 SH   SOLE   0 0 1,921
PEPSICO INC COM 713448108 BBG001S695T1 3,862,979 22,072 SH   SOLE   0 0 22,072
PFIZER INC COM 717081103 BBG001S5V466 427,189 15,394 SH   SOLE   0 0 15,394
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 507,142 5,535 SH   SOLE   0 0 5,535
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,775,018 23,111 SH   SOLE   0 0 23,111
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 33,809,935 1,101,300 SH   SOLE   0 0 1,101,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 382,147 3,800 SH   SOLE   0 0 3,800
POOL CORP COM 73278L105 BBG001S5VBK4 206,998 513 SH   SOLE   0 0 513
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,939,388 36,606 SH   SOLE   0 0 36,606
PROGRESSIVE CORP COM 743315103 BBG001S5V509 359,902 1,740 SH   SOLE   0 0 1,740
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,481,772 35,699 SH   SOLE   0 0 35,699
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,759,100 25,762 SH   SOLE   0 0 25,762
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,178,478 39,746 SH   SOLE   0 0 39,746
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 200,260 5,623 SH   SOLE   0 0 5,623
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16,895,395 209,542 SH   SOLE   0 0 209,542
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 274,181 2,904 SH   SOLE   0 0 2,904
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 435,420 2,090 SH   SOLE   0 0 2,090
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 204,486 994 SH   SOLE   0 0 994
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 2,817,523 51,621 SH   SOLE   0 0 51,621
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 840,357 1,606 SH   SOLE   0 0 1,606
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 484,697 5,279 SH   SOLE   0 0 5,279
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 13,156,089 426,730 SH   SOLE   0 0 426,730
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 205,026 7,089 SH   SOLE   0 0 7,089
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,332,069 14,575 SH   SOLE   0 0 14,575
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 606,018 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106 BBG001SC0K41 668,076 3,769 SH   SOLE   0 0 3,769
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,891,967 25,570 SH   SOLE   0 0 25,570
TESLA INC COM 88160R101 BBG001SQKGD7 245,139 1,394 SH   SOLE   0 0 1,394
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,830,995 10,510 SH   SOLE   0 0 10,510
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 430,726 1,185 SH   SOLE   0 0 1,185
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,983,289 6,853 SH   SOLE   0 0 6,853
TJX COS INC NEW COM 872540109 BBG001S5WQ93 250,298 2,467 SH   SOLE   0 0 2,467
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 211,244 404 SH   SOLE   0 0 404
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,724,147 7,010 SH   SOLE   0 0 7,010
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 907,363 6,104 SH   SOLE   0 0 6,104
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,083,279 16,339 SH   SOLE   0 0 16,339
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 225,700 1,322 SH   SOLE   0 0 1,322
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,474,204 19,227 SH   SOLE   0 0 19,227
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 31,779,145 437,548 SH   SOLE   0 0 437,548
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 21,042,988 61,135 SH   SOLE   0 0 61,135
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 732,444 3,054 SH   SOLE   0 0 3,054
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 272,531 1,155 SH   SOLE   0 0 1,155
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,891,293 19,576 SH   SOLE   0 0 19,576
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 254,193 2,939 SH   SOLE   0 0 2,939
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,903,163 6,039 SH   SOLE   0 0 6,039
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 475,809 2,081 SH   SOLE   0 0 2,081
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,105,207 8,100 SH   SOLE   0 0 8,100
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 498,976 3,063 SH   SOLE   0 0 3,063
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 19,775,407 337,176 SH   SOLE   0 0 337,176
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 298,280 7,141 SH   SOLE   0 0 7,141
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12,867,097 268,680 SH   SOLE   0 0 268,680
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,287,163 145,249 SH   SOLE   0 0 145,249
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 841,321 6,953 SH   SOLE   0 0 6,953
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 404,760 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7,227,214 25,216 SH   SOLE   0 0 25,216
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 265,596 6,329 SH   SOLE   0 0 6,329
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,886,641 28,259 SH   SOLE   0 0 28,259
WALMART INC COM 931142103 BBG001S5XH92 6,692,516 111,226 SH   SOLE   0 0 111,226
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,394,003 15,923 SH   SOLE   0 0 15,923
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 534,748 9,226 SH   SOLE   0 0 9,226
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 16,945,149 495,460 SH   SOLE   0 0 495,460
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 227,717 4,477 SH   SOLE   0 0 4,477
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 10,664,664 320,260 SH   SOLE   0 0 320,260
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 42,611,107 559,274 SH   SOLE   0 0 559,274
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7VBQ7 206,742 4,239 SH   SOLE   0 0 4,239
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 342,832 6,378 SH   SOLE   0 0 6,378