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
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 114,018 19,325 SH   SOLE   0 0 19,325
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,140,969 16,139 SH   SOLE   0 0 16,139
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,331,304 25,445 SH   SOLE   0 0 25,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,047,668 3,357 SH   SOLE   0 0 3,357
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,521,982 19,612 SH   SOLE   0 0 19,612
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 479,632 4,414 SH   SOLE   0 0 4,414
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,803,158 27,284 SH   SOLE   0 0 27,284
AFLAC INC COM 001055102 BBG001S5NGJ4 299,954 2,697 SH   SOLE   0 0 2,697
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 248,385 842 SH   SOLE   0 0 842
ALLSTATE CORP COM 020002101 BBG001S9BM06 925,590 4,469 SH   SOLE   0 0 4,469
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,306,831 144,250 SH   SOLE   0 0 144,250
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,970,202 25,412 SH   SOLE   0 0 25,412
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 68,646,260 2,651,970 SH   SOLE   0 0 2,651,970
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 536,296 8,935 SH   SOLE   0 0 8,935
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,203,532 100,933 SH   SOLE   0 0 100,933
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 18,033,317 258,579 SH   SOLE   0 0 258,579
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 250,516 2,292 SH   SOLE   0 0 2,292
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,438,479 38,797 SH   SOLE   0 0 38,797
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 228,284 1,049 SH   SOLE   0 0 1,049
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 673,579 1,391 SH   SOLE   0 0 1,391
AMGEN INC COM 031162100 BBG001S5NNL6 6,661,592 21,382 SH   SOLE   0 0 21,382
AMMO INC COM 00175J107 BBG001SB6XN8 138,000 100,000 SH   SOLE   0 0 100,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 23,796,705 583,681 SH   SOLE   0 0 583,681
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 550,773 2,731 SH   SOLE   0 0 2,731
APPLE INC COM 037833100 BBG001S5N8V8 25,606,253 115,275 SH   SOLE   0 0 115,275
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 477,980 3,293 SH   SOLE   0 0 3,293
AT&T INC COM 00206R102 BBG001S5VWH2 460,269 16,275 SH   SOLE   0 0 16,275
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 673,772 2,205 SH   SOLE   0 0 2,205
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,339,592 175,882 SH   SOLE   0 0 175,882
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 469,233 5,594 SH   SOLE   0 0 5,594
BERKLEY W R CORP COM 084423102 BBG001S5P463 235,829 3,314 SH   SOLE   0 0 3,314
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 798,442 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,548,187 40,460 SH   SOLE   0 0 40,460
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 46,255,979 948,646 SH   SOLE   0 0 948,646
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2,031,727 2,146 SH   SOLE   0 0 2,146
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 163,305 16,852 SH   SOLE   0 0 16,852
BLACKSTONE INC COM 09260D107 BBG001S7H949 532,963 3,812 SH   SOLE   0 0 3,812
BOEING CO COM 097023105 BBG001S5P0V3 618,585 3,627 SH   SOLE   0 0 3,627
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,223,976 2,002 SH   SOLE   0 0 2,002
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,061,856 33,806 SH   SOLE   0 0 33,806
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,405,871 109,931 SH   SOLE   0 0 109,931
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 179,281 11,080 SH   SOLE   0 0 11,080
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 353,646 1,972 SH   SOLE   0 0 1,972
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,501,790 4,553 SH   SOLE   0 0 4,553
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,553,631 24,000 SH   SOLE   0 0 24,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,963,375 41,624 SH   SOLE   0 0 41,624
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 399,353 1,322 SH   SOLE   0 0 1,322
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 241,325 1,633 SH   SOLE   0 0 1,633
CINTAS CORP COM 172908105 BBG001S7CRG1 211,168 1,027 SH   SOLE   0 0 1,027
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,472,535 40,067 SH   SOLE   0 0 40,067
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,658,854 136,059 SH   SOLE   0 0 136,059
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,142,596 29,916 SH   SOLE   0 0 29,916
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 62,932,469 1,894,985 SH   SOLE   0 0 1,894,985
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,123,018 30,434 SH   SOLE   0 0 30,434
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 19,298 16,781 SH   SOLE   0 0 16,781
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,995,253 28,520 SH   SOLE   0 0 28,520
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 907,369 4,500 SH   SOLE   0 0 4,500
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,131,164 5,425 SH   SOLE   0 0 5,425
CRH PLC ORD G25508105 BBG001S61NK9 6,783,367 77,110 SH   SOLE   0 0 77,110
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,129,314 3,203 SH   SOLE   0 0 3,203
CUMMINS INC COM 231021106 BBG001S5Q9M3 200,622 640 SH   SOLE   0 0 640
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 237,071 1,156 SH   SOLE   0 0 1,156
DEERE & CO COM 244199105 BBG001S5QFF7 271,300 578 SH   SOLE   0 0 578
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 330,419 3,625 SH   SOLE   0 0 3,625
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,356,966 23,427 SH   SOLE   0 0 23,427
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 56,616,856 1,346,097 SH   SOLE   0 0 1,346,097
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 16,615,541 627,949 SH   SOLE   0 0 627,949
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 13,770,072 326,994 SH   SOLE   0 0 326,994
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 779,039 26,752 SH   SOLE   0 0 26,752
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3,982,308 103,598 SH   SOLE   0 0 103,598
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 3,044,230 49,636 SH   SOLE   0 0 49,636
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 109,384,057 3,315,673 SH   SOLE   0 0 3,315,673
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 216,270 3,575 SH   SOLE   0 0 3,575
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 7,662,285 125,037 SH   SOLE   0 0 125,037
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 6,314,881 215,231 SH   SOLE   0 0 215,231
DISNEY WALT CO COM 254687106 BBG001S5QHF3 300,509 3,044 SH   SOLE   0 0 3,044
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,161,421 17,720 SH   SOLE   0 0 17,720
EATON CORP PLC SHS G29183103 BBG001S5QZ45 891,124 3,278 SH   SOLE   0 0 3,278
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,130,871 2,599 SH   SOLE   0 0 2,599
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,841,900 8,284 SH   SOLE   0 0 8,284
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 288,104 2,627 SH   SOLE   0 0 2,627
EQT CORP COM 26884L109 BBG001S5QXJ4 1,175,064 21,992 SH   SOLE   0 0 21,992
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 BBG01NKCTB21 516,567 20,572 SH   SOLE   0 0 20,572
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,084,266 42,750 SH   SOLE   0 0 42,750
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 223,143 121 SH   SOLE   0 0 121
FASTENAL CO COM 311900104 BBG001S5R1F7 200,729 2,588 SH   SOLE   0 0 2,588
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 7,334,731 234,037 SH   SOLE   0 0 234,037
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 333,060 15,535 SH   SOLE   0 0 15,535
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 417,367 2,588 SH   SOLE   0 0 2,588
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 5,037,046 128,627 SH   SOLE   0 0 128,627
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,900,064 129,245 SH   SOLE   0 0 129,245
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 207,222 3,038 SH   SOLE   0 0 3,038
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1,655,785 66,631 SH   SOLE   0 0 66,631
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,153,112 34,421 SH   SOLE   0 0 34,421
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,518,399 15,076 SH   SOLE   0 0 15,076
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 8,518,929 174,604 SH   SOLE   0 0 174,604
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 4,261,950 172,200 SH   SOLE   0 0 172,200
FISERV INC COM 337738108 BBG001S5R6Q4 262,163 1,187 SH   SOLE   0 0 1,187
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 1,087,091 44,828 SH   SOLE   0 0 44,828
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 4,768,997 74,749 SH   SOLE   0 0 74,749
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 6,609,320 326,870 SH   SOLE   0 0 326,870
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 10,229,847 192,979 SH   SOLE   0 0 192,979
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,442,707 64,519 SH   SOLE   0 0 64,519
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 237,141 1,184 SH   SOLE   0 0 1,184
GE VERNOVA INC COM 36828A101 BBG013G17W77 884,702 2,898 SH   SOLE   0 0 2,898
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,950,913 21,831 SH   SOLE   0 0 21,831
GENERAL MLS INC COM 370334104 BBG001S5RKR2 208,923 3,494 SH   SOLE   0 0 3,494
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 437,735 3,906 SH   SOLE   0 0 3,906
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 901,976 24,793 SH   SOLE   0 0 24,793
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 2,298,149 28,453 SH   SOLE   0 0 28,453
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 319,065 13,920 SH   SOLE   0 0 13,920
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,443,290 38,253 SH   SOLE   0 0 38,253
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 289,150 529 SH   SOLE   0 0 529
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 1,934,972 62,661 SH   SOLE   0 0 62,661
GRAINGER W W INC COM 384802104 BBG001S5RRD2 266,289 269 SH   SOLE   0 0 269
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 799,254 6,459 SH   SOLE   0 0 6,459
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 330,570 956 SH   SOLE   0 0 956
HERSHEY CO COM 427866108 BBG001S5S148 627,521 3,669 SH   SOLE   0 0 3,669
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,171,727 25,025 SH   SOLE   0 0 25,025
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,236,756 10,563 SH   SOLE   0 0 10,563
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,213,537 4,893 SH   SOLE   0 0 4,893
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 5,338,428 170,122 SH   SOLE   0 0 170,122
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 216,923 1,310 SH   SOLE   0 0 1,310
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 559,290 2,249 SH   SOLE   0 0 2,249
INTUIT COM 461202103 BBG001S6TWR2 244,912 398 SH   SOLE   0 0 398
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 300,928 5,991 SH   SOLE   0 0 5,991
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,499,210 12,863 SH   SOLE   0 0 12,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 22,667,557 130,852 SH   SOLE   0 0 130,852
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 778,764 1,660 SH   SOLE   0 0 1,660
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 405,047 8,653 SH   SOLE   0 0 8,653
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 883,458 9,439 SH   SOLE   0 0 9,439
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 552,827 3,609 SH   SOLE   0 0 3,609
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,527,761 81,567 SH   SOLE   0 0 81,567
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 493,719 4,771 SH   SOLE   0 0 4,771
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 283,966 5,647 SH   SOLE   0 0 5,647
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 12,186,874 197,262 SH   SOLE   0 0 197,262
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 34,374,743 687,632 SH   SOLE   0 0 687,632
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,109,602 67,542 SH   SOLE   0 0 67,542
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,835,790 151,427 SH   SOLE   0 0 151,427
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,682,194 35,212 SH   SOLE   0 0 35,212
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 120,410,066 986,886 SH   SOLE   0 0 986,886
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30,710,071 54,653 SH   SOLE   0 0 54,653
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 941,493 9,517 SH   SOLE   0 0 9,517
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 274,649 6,340 SH   SOLE   0 0 6,340
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 271,153 5,810 SH   SOLE   0 0 5,810
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 12,059,555 209,512 SH   SOLE   0 0 209,512
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 32,290,811 297,090 SH   SOLE   0 0 297,090
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,968,994 63,845 SH   SOLE   0 0 63,845
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 892,053 28,757 SH   SOLE   0 0 28,757
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 39,917,200 886,851 SH   SOLE   0 0 886,851
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 201,530 1,071 SH   SOLE   0 0 1,071
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,883,035 73,934 SH   SOLE   0 0 73,934
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 393,075 4,339 SH   SOLE   0 0 4,339
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,488,354 18,210 SH   SOLE   0 0 18,210
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 958,296 2,653 SH   SOLE   0 0 2,653
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22,724,706 120,773 SH   SOLE   0 0 120,773
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 656,177 2,567 SH   SOLE   0 0 2,567
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 410,428 3,493 SH   SOLE   0 0 3,493
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 600,072 7,053 SH   SOLE   0 0 7,053
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 740,431 3,711 SH   SOLE   0 0 3,711
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 688,975 7,421 SH   SOLE   0 0 7,421
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 271,480 1,424 SH   SOLE   0 0 1,424
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,325,819 15,920 SH   SOLE   0 0 15,920
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 839,317 7,010 SH   SOLE   0 0 7,010
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 380,783 3,605 SH   SOLE   0 0 3,605
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 639,754 5,669 SH   SOLE   0 0 5,669
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 683,993 4,870 SH   SOLE   0 0 4,870
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 235,335 8,592 SH   SOLE   0 0 8,592
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,164,957 42,383 SH   SOLE   0 0 42,383
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 25,425,432 444,967 SH   SOLE   0 0 444,967
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 765,250 14,778 SH   SOLE   0 0 14,778
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 749,676 14,806 SH   SOLE   0 0 14,806
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 224,852 4,421 SH   SOLE   0 0 4,421
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 499,157 10,155 SH   SOLE   0 0 10,155
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,237,203 24,397 SH   SOLE   0 0 24,397
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,126,868 18,854 SH   SOLE   0 0 18,854
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12,969,647 52,872 SH   SOLE   0 0 52,872
KKR & CO INC COM 48251W104 BBG001S6PW05 490,661 4,244 SH   SOLE   0 0 4,244
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,484,630 11,870 SH   SOLE   0 0 11,870
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 221,662 3,049 SH   SOLE   0 0 3,049
LENNOX INTL INC COM 526107107 BBG001S5SST2 234,988 419 SH   SOLE   0 0 419
LINDE PLC SHS G54950103 BBG01FND0CH6 422,851 908 SH   SOLE   0 0 908
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,467,528 3,285 SH   SOLE   0 0 3,285
LOEWS CORP COM 540424108 BBG001S6KQC0 203,642 2,215 SH   SOLE   0 0 2,215
LOWES COS INC COM 548661107 BBG001S5SVL3 951,372 4,079 SH   SOLE   0 0 4,079
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 220,820 675 SH   SOLE   0 0 675
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 223,494 6,145 SH   SOLE   0 0 6,145
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 295,122 1,209 SH   SOLE   0 0 1,209
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,070,381 18,372 SH   SOLE   0 0 18,372
MCDONALDS CORP COM 580135101 BBG001S5T110 1,459,896 4,673 SH   SOLE   0 0 4,673
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 819,194 1,217 SH   SOLE   0 0 1,217
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,936,682 32,680 SH   SOLE   0 0 32,680
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 202,890 104 SH   SOLE   0 0 104
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,053,334 112,002 SH   SOLE   0 0 112,002
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,367,145 24,927 SH   SOLE   0 0 24,927
METLIFE INC COM 59156R108 BBG001S5T3R8 255,686 3,184 SH   SOLE   0 0 3,184
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,688,065 87,077 SH   SOLE   0 0 87,077
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,101,342 39,404 SH   SOLE   0 0 39,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 229,293 3,379 SH   SOLE   0 0 3,379
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,263,707 19,402 SH   SOLE   0 0 19,402
NETFLIX INC COM 64110L106 BBG001SF6L46 14,047,632 15,064 SH   SOLE   0 0 15,064
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,135,295 72,440 SH   SOLE   0 0 72,440
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 390,633 1,649 SH   SOLE   0 0 1,649
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,587,677 3,100 SH   SOLE   0 0 3,100
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,836,166 84,046 SH   SOLE   0 0 84,046
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 391,729 11,450 SH   SOLE   0 0 11,450
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,520,128 180,108 SH   SOLE   0 0 180,108
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 214,469 4,345 SH   SOLE   0 0 4,345
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,304,525 9,330 SH   SOLE   0 0 9,330
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 1,803,526 43,870 SH   SOLE   0 0 43,870
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 9,519,107 303,059 SH   SOLE   0 0 303,059
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 2,829,162 99,095 SH   SOLE   0 0 99,095
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 490,145 8,950 SH   SOLE   0 0 8,950
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 212,276 1,244 SH   SOLE   0 0 1,244
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 413,790 680 SH   SOLE   0 0 680
PAYCHEX INC COM 704326107 BBG001S5V135 463,269 3,002 SH   SOLE   0 0 3,002
PEPSICO INC COM 713448108 BBG001S695T1 2,915,820 19,446 SH   SOLE   0 0 19,446
PFIZER INC COM 717081103 BBG001S5V466 425,275 16,782 SH   SOLE   0 0 16,782
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,123,628 7,078 SH   SOLE   0 0 7,078
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,665,343 29,683 SH   SOLE   0 0 29,683
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 39,062,342 1,221,889 SH   SOLE   0 0 1,221,889
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 36,503,915 1,385,347 SH   SOLE   0 0 1,385,347
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,125,217 41,809 SH   SOLE   0 0 41,809
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 77,297 10,184 SH   SOLE   0 0 10,184
PROGRESSIVE CORP COM 743315103 BBG001S5V509 557,538 1,970 SH   SOLE   0 0 1,970
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 92,956 13,433 SH   SOLE   0 0 13,433
QUALCOMM INC COM 747525103 BBG001S6VS70 310,663 2,022 SH   SOLE   0 0 2,022
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,405,370 40,807 SH   SOLE   0 0 40,807
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 270,038 531 SH   SOLE   0 0 531
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,229,870 34,393 SH   SOLE   0 0 34,393
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,140,794 146,908 SH   SOLE   0 0 146,908
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 855,398 10,927 SH   SOLE   0 0 10,927
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 202,717 10,248 SH   SOLE   0 0 10,248
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,067,793 188,936 SH   SOLE   0 0 188,936
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 33,184,637 1,186,861 SH   SOLE   0 0 1,186,861
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 275,740 11,768 SH   SOLE   0 0 11,768
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 402,760 4,175 SH   SOLE   0 0 4,175
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 267,268 2,860 SH   SOLE   0 0 2,860
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 267,776 2,043 SH   SOLE   0 0 2,043
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 378,364 1,916 SH   SOLE   0 0 1,916
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 327,792 2,245 SH   SOLE   0 0 2,245
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,217,716 5,897 SH   SOLE   0 0 5,897
SERVICENOW INC COM 81762P102 BBG001T4JFC0 468,926 589 SH   SOLE   0 0 589
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 1,643,225 56,063 SH   SOLE   0 0 56,063
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 5,633,531 197,148 SH   SOLE   0 0 197,148
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 2,537,815 85,737 SH   SOLE   0 0 85,737
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 1,564,964 63,410 SH   SOLE   0 0 63,410
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 514,906 1,787 SH   SOLE   0 0 1,787
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 473,830 7,591 SH   SOLE   0 0 7,591
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 3,407,678 61,385 SH   SOLE   0 0 61,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,385,320 2,476 SH   SOLE   0 0 2,476
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,494,510 16,292 SH   SOLE   0 0 16,292
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 25,894,521 840,185 SH   SOLE   0 0 840,185
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 302,614 4,449 SH   SOLE   0 0 4,449
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 48,816,267 1,911,365 SH   SOLE   0 0 1,911,365
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,625,017 39,918 SH   SOLE   0 0 39,918
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 354,143 4,406 SH   SOLE   0 0 4,406
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,658,247 52,051 SH   SOLE   0 0 52,051
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 361,291 7,771 SH   SOLE   0 0 7,771
STARBUCKS CORP COM 855244109 BBG001S72KH6 403,157 4,110 SH   SOLE   0 0 4,110
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 BBG01NKWB0H4 1,475,486 29,658 SH   SOLE   0 0 29,658
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 269,411 7,073 SH   SOLE   0 0 7,073
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 2,914,901 72,151 SH   SOLE   0 0 72,151
TAPESTRY INC COM 876030107 BBG001SFH7D5 708,645 10,064 SH   SOLE   0 0 10,064
TARGET CORP COM 87612E106 BBG001SC0K41 371,724 3,561 SH   SOLE   0 0 3,561
TESLA INC COM 88160R101 BBG001SQKGD7 1,772,784 6,840 SH   SOLE   0 0 6,840
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,214,306 109,890 SH   SOLE   0 0 109,890
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,841,618 10,248 SH   SOLE   0 0 10,248
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 321,857 978 SH   SOLE   0 0 978
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,357,385 8,756 SH   SOLE   0 0 8,756
TJX COS INC NEW COM 872540109 BBG001S5WQ93 292,020 2,397 SH   SOLE   0 0 2,397
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,714,351 133,329 SH   SOLE   0 0 133,329
UNION PAC CORP COM 907818108 BBG001S5X2M0 432,794 1,832 SH   SOLE   0 0 1,832
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 856,769 7,789 SH   SOLE   0 0 7,789
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,536,204 20,116 SH   SOLE   0 0 20,116
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 202,787 1,535 SH   SOLE   0 0 1,535
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 225,345 4,901 SH   SOLE   0 0 4,901
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 1,255,331 17,132 SH   SOLE   0 0 17,132
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 395,432 5,051 SH   SOLE   0 0 5,051
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,108,951 69,556 SH   SOLE   0 0 69,556
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 203,433 1,180 SH   SOLE   0 0 1,180
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29,644,925 79,944 SH   SOLE   0 0 79,944
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 789,408 3,071 SH   SOLE   0 0 3,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 283,235 1,157 SH   SOLE   0 0 1,157
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,702,109 18,181 SH   SOLE   0 0 18,181
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 234,230 2,587 SH   SOLE   0 0 2,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,077,903 7,935 SH   SOLE   0 0 7,935
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 696,330 3,140 SH   SOLE   0 0 3,140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,563,455 20,242 SH   SOLE   0 0 20,242
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 593,155 3,433 SH   SOLE   0 0 3,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 21,146,645 348,609 SH   SOLE   0 0 348,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 635,481 14,040 SH   SOLE   0 0 14,040
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 26,373,334 528,523 SH   SOLE   0 0 528,523
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 354,576 4,491 SH   SOLE   0 0 4,491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 219,810 1,133 SH   SOLE   0 0 1,133
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 706,615 11,378 SH   SOLE   0 0 11,378
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,398,672 106,210 SH   SOLE   0 0 106,210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,294,691 10,039 SH   SOLE   0 0 10,039
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 338,078 623 SH   SOLE   0 0 623
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 410,010 2,036 SH   SOLE   0 0 2,036
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12,855,848 41,620 SH   SOLE   0 0 41,620
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 356,004 7,848 SH   SOLE   0 0 7,848
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 358,001 7,068 SH   SOLE   0 0 7,068
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,376,740 6,781 SH   SOLE   0 0 6,781
WALMART INC COM 931142103 BBG001S5XH92 9,337,900 106,366 SH   SOLE   0 0 106,366
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 679,671 2,935 SH   SOLE   0 0 2,935
WATSCO INC COM 942622200 BBG001S82CQ2 262,791 517 SH   SOLE   0 0 517
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 762,987 10,628 SH   SOLE   0 0 10,628
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 20,066,632 545,437 SH   SOLE   0 0 545,437
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 515,228 10,237 SH   SOLE   0 0 10,237
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 505,610 9,010 SH   SOLE   0 0 9,010
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,703,646 38,976 SH   SOLE   0 0 38,976
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 70,686,213 885,126 SH   SOLE   0 0 885,126
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7VBQ7 331,716 6,829 SH   SOLE   0 0 6,829
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 750,231 12,122 SH   SOLE   0 0 12,122
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 766,413 10,826 SH   SOLE   0 0 10,826