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 95,079 19,325 SH   SOLE   0 0 19,325
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,289,089 16,830 SH   SOLE   0 0 16,830
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,995,067 26,910 SH   SOLE   0 0 26,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 495,355 1,657 SH   SOLE   0 0 1,657
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,842,553 17,686 SH   SOLE   0 0 17,686
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 508,651 4,428 SH   SOLE   0 0 4,428
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 521,057 3,672 SH   SOLE   0 0 3,672
AFLAC INC COM 001055102 BBG001S5NGJ4 254,446 2,412 SH   SOLE   0 0 2,412
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 237,464 841 SH   SOLE   0 0 841
ALLSTATE CORP COM 020002101 BBG001S9BM06 931,017 4,624 SH   SOLE   0 0 4,624
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,775,783 129,238 SH   SOLE   0 0 129,238
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,480,936 25,260 SH   SOLE   0 0 25,260
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 85,015,215 3,288,789 SH   SOLE   0 0 3,288,789
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 558,636 9,528 SH   SOLE   0 0 9,528
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,450,933 102,333 SH   SOLE   0 0 102,333
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 53,595 13,136 SH   SOLE   0 0 13,136
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 21,454,792 270,620 SH   SOLE   0 0 270,620
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 9,581,500 87,807 SH   SOLE   0 0 87,807
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 251,922 2,427 SH   SOLE   0 0 2,427
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,591,895 39,475 SH   SOLE   0 0 39,475
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 237,273 1,073 SH   SOLE   0 0 1,073
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 787,873 1,476 SH   SOLE   0 0 1,476
AMGEN INC COM 031162100 BBG001S5NNL6 6,162,256 22,070 SH   SOLE   0 0 22,070
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 26,838,634 630,755 SH   SOLE   0 0 630,755
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 635,129 2,668 SH   SOLE   0 0 2,668
APPLE INC COM 037833100 BBG001S5N8V8 24,513,868 119,480 SH   SOLE   0 0 119,480
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 684,379 3,738 SH   SOLE   0 0 3,738
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 213,065 265 SH   SOLE   0 0 265
AT&T INC COM 00206R102 BBG001S5VWH2 623,719 21,552 SH   SOLE   0 0 21,552
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 613,009 1,987 SH   SOLE   0 0 1,987
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 476,066 575 SH   SOLE   0 0 575
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 122,921 14,809 SH   SOLE   0 0 14,809
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,523,367 180,121 SH   SOLE   0 0 180,121
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 495,757 5,441 SH   SOLE   0 0 5,441
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 200,499 3,715 SH   SOLE   0 0 3,715
BERKLEY W R CORP COM 084423102 BBG001S5P463 250,849 3,414 SH   SOLE   0 0 3,414
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 728,800 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,656,683 40,465 SH   SOLE   0 0 40,465
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 54,789,930 1,006,058 SH   SOLE   0 0 1,006,058
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2,337,831 2,228 SH   SOLE   0 0 2,228
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 157,026 17,123 SH   SOLE   0 0 17,123
BLACKSTONE INC COM 09260D107 BBG001S7H949 593,136 3,965 SH   SOLE   0 0 3,965
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 715,603 18,218 SH   SOLE   0 0 18,218
BOEING CO COM 097023105 BBG001S5P0V3 774,213 3,695 SH   SOLE   0 0 3,695
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 BBG01QXYQBP0 547,017 10,857 SH   SOLE   0 0 10,857
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,920,899 2,059 SH   SOLE   0 0 2,059
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,683,029 36,358 SH   SOLE   0 0 36,358
BROADCOM INC COM 11135F101 BBG00KHY5SY8 30,693,518 111,349 SH   SOLE   0 0 111,349
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 249,456 13,676 SH   SOLE   0 0 13,676
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 581,788 16,107 SH   SOLE   0 0 16,107
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,148,093 29,073 SH   SOLE   0 0 29,073
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 536,518 2,521 SH   SOLE   0 0 2,521
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,768,568 4,555 SH   SOLE   0 0 4,555
CDW CORP COM 12514G108 BBG001V18TB6 204,129 1,143 SH   SOLE   0 0 1,143
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,112,363 57,494 SH   SOLE   0 0 57,494
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,773,104 23,706 SH   SOLE   0 0 23,706
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,314,038 16,160 SH   SOLE   0 0 16,160
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 387,492 1,337 SH   SOLE   0 0 1,337
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 243,823 1,637 SH   SOLE   0 0 1,637
CINTAS CORP COM 172908105 BBG001S7CRG1 246,020 1,103 SH   SOLE   0 0 1,103
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,772,127 39,955 SH   SOLE   0 0 39,955
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 12,261,318 144,047 SH   SOLE   0 0 144,047
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,304,431 32,571 SH   SOLE   0 0 32,571
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 72,774,247 1,978,098 SH   SOLE   0 0 1,978,098
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,146,466 32,122 SH   SOLE   0 0 32,122
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 404,388 4,506 SH   SOLE   0 0 4,506
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,029,365 20,222 SH   SOLE   0 0 20,222
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 8,117,728 25,150 SH   SOLE   0 0 25,150
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,549,093 5,605 SH   SOLE   0 0 5,605
CRH PLC ORD G25508105 BBG001S61NK9 7,252,934 79,008 SH   SOLE   0 0 79,008
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,540,153 3,024 SH   SOLE   0 0 3,024
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 222,242 1,125 SH   SOLE   0 0 1,125
DEERE & CO COM 244199105 BBG001S5QFF7 322,093 633 SH   SOLE   0 0 633
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,966,588 48,667 SH   SOLE   0 0 48,667
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,132,942 23,707 SH   SOLE   0 0 23,707
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 62,326,842 1,474,842 SH   SOLE   0 0 1,474,842
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 18,811,077 633,796 SH   SOLE   0 0 633,796
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,055,783 71,011 SH   SOLE   0 0 71,011
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 999,598 18,432 SH   SOLE   0 0 18,432
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 BBG01JY7QW78 2,397,785 44,936 SH   SOLE   0 0 44,936
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 957,334 35,681 SH   SOLE   0 0 35,681
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 14,601,810 349,242 SH   SOLE   0 0 349,242
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,375,283 32,110 SH   SOLE   0 0 32,110
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 732,860 21,199 SH   SOLE   0 0 21,199
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3,854,103 123,966 SH   SOLE   0 0 123,966
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,698,248 51,602 SH   SOLE   0 0 51,602
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 449,442 9,475 SH   SOLE   0 0 9,475
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 3,715,182 77,383 SH   SOLE   0 0 77,383
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 1,345,854 26,519 SH   SOLE   0 0 26,519
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4,874,749 115,079 SH   SOLE   0 0 115,079
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 23,495,126 351,460 SH   SOLE   0 0 351,460
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 126,794,345 3,537,788 SH   SOLE   0 0 3,537,788
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,314,583 19,614 SH   SOLE   0 0 19,614
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,664,144 46,798 SH   SOLE   0 0 46,798
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 619,441 19,969 SH   SOLE   0 0 19,969
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,172,095 27,722 SH   SOLE   0 0 27,722
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 532,247 22,687 SH   SOLE   0 0 22,687
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,354,997 46,041 SH   SOLE   0 0 46,041
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 1,279,709 32,604 SH   SOLE   0 0 32,604
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,833,201 33,973 SH   SOLE   0 0 33,973
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 12,664,311 188,794 SH   SOLE   0 0 188,794
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,784,046 60,743 SH   SOLE   0 0 60,743
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 6,196,713 224,031 SH   SOLE   0 0 224,031
DISNEY WALT CO COM 254687106 BBG001S5QHF3 437,064 3,524 SH   SOLE   0 0 3,524
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,020,048 17,119 SH   SOLE   0 0 17,119
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,255,903 3,518 SH   SOLE   0 0 3,518
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,403,757 3,608 SH   SOLE   0 0 3,608
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,420,596 13,367 SH   SOLE   0 0 13,367
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 305,114 2,288 SH   SOLE   0 0 2,288
EQT CORP COM 26884L109 BBG001S5QXJ4 7,450,614 127,754 SH   SOLE   0 0 127,754
EXELON CORP COM 30161N101 BBG001SBJMT2 2,116,971 48,755 SH   SOLE   0 0 48,755
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,507,191 32,534 SH   SOLE   0 0 32,534
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 210,215 115 SH   SOLE   0 0 115
FASTENAL CO COM 311900104 BBG001S5R1F7 224,730 5,350 SH   SOLE   0 0 5,350
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 359,774 1,652 SH   SOLE   0 0 1,652
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 290,962 7,857 SH   SOLE   0 0 7,857
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 12,485,435 240,012 SH   SOLE   0 0 240,012
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 328,123 14,088 SH   SOLE   0 0 14,088
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 360,913 1,830 SH   SOLE   0 0 1,830
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 296,783 7,156 SH   SOLE   0 0 7,156
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,579,474 121,955 SH   SOLE   0 0 121,955
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2,168,879 93,850 SH   SOLE   0 0 93,850
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,808,788 51,269 SH   SOLE   0 0 51,269
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 2,244,103 20,782 SH   SOLE   0 0 20,782
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 7,364,818 140,521 SH   SOLE   0 0 140,521
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 5,507,435 221,271 SH   SOLE   0 0 221,271
FLEX LTD ORD Y2573F102 BBG001SC5SP6 226,637 4,540 SH   SOLE   0 0 4,540
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 1,072,321 44,531 SH   SOLE   0 0 44,531
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 6,161,320 86,511 SH   SOLE   0 0 86,511
FORD MTR CO COM 345370860 BBG001S5TZ33 120,293 11,086 SH   SOLE   0 0 11,086
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 6,244,984 304,040 SH   SOLE   0 0 304,040
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 568,984 15,964 SH   SOLE   0 0 15,964
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 10,600,781 195,190 SH   SOLE   0 0 195,190
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,873,150 66,277 SH   SOLE   0 0 66,277
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 521,042 2,024 SH   SOLE   0 0 2,024
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,522,903 2,878 SH   SOLE   0 0 2,878
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,515,177 22,338 SH   SOLE   0 0 22,338
GENERAL MLS INC COM 370334104 BBG001S5RKR2 219,284 4,232 SH   SOLE   0 0 4,232
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 496,264 4,476 SH   SOLE   0 0 4,476
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,064,034 24,354 SH   SOLE   0 0 24,354
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 3,341,243 39,434 SH   SOLE   0 0 39,434
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 544,069 14,018 SH   SOLE   0 0 14,018
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,212,106 50,759 SH   SOLE   0 0 50,759
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 607,214 12,188 SH   SOLE   0 0 12,188
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 412,586 582 SH   SOLE   0 0 582
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 2,952,442 90,344 SH   SOLE   0 0 90,344
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 134,762 12,995 SH   SOLE   0 0 12,995
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 841,645 6,633 SH   SOLE   0 0 6,633
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 311,347 812 SH   SOLE   0 0 812
HERSHEY CO COM 427866108 BBG001S5S148 665,144 4,008 SH   SOLE   0 0 4,008
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,506,884 20,474 SH   SOLE   0 0 20,474
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,409,119 10,344 SH   SOLE   0 0 10,344
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 315,083 18,799 SH   SOLE   0 0 18,799
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,219,319 4,931 SH   SOLE   0 0 4,931
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 7,528,310 234,673 SH   SOLE   0 0 234,673
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 292,786 5,284 SH   SOLE   0 0 5,284
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,117,978 3,792 SH   SOLE   0 0 3,792
INTUIT COM 461202103 BBG001S6TWR2 884,588 1,123 SH   SOLE   0 0 1,123
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 306,483 564 SH   SOLE   0 0 564
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 BBG01NQ4GBG2 431,844 8,655 SH   SOLE   0 0 8,655
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 134,727 10,331 SH   SOLE   0 0 10,331
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 284,932 5,991 SH   SOLE   0 0 5,991
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2,539,024 17,919 SH   SOLE   0 0 17,919
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 7,582,696 122,026 SH   SOLE   0 0 122,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 22,236,877 122,355 SH   SOLE   0 0 122,355
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 670,358 1,215 SH   SOLE   0 0 1,215
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 633,891 10,356 SH   SOLE   0 0 10,356
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 2,924,793 29,507 SH   SOLE   0 0 29,507
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 855,620 5,051 SH   SOLE   0 0 5,051
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,774,561 115,043 SH   SOLE   0 0 115,043
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 525,222 5,103 SH   SOLE   0 0 5,103
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 326,763 6,459 SH   SOLE   0 0 6,459
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 477,443 4,699 SH   SOLE   0 0 4,699
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 282,308 3,198 SH   SOLE   0 0 3,198
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11,805,707 184,637 SH   SOLE   0 0 184,637
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 36,862,820 721,527 SH   SOLE   0 0 721,527
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,577,722 66,815 SH   SOLE   0 0 66,815
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 263,136 3,403 SH   SOLE   0 0 3,403
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,225,991 148,758 SH   SOLE   0 0 148,758
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,001,898 18,317 SH   SOLE   0 0 18,317
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 130,150,532 963,792 SH   SOLE   0 0 963,792
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36,989,936 59,574 SH   SOLE   0 0 59,574
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 969,519 9,773 SH   SOLE   0 0 9,773
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 317,959 7,301 SH   SOLE   0 0 7,301
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 210,448 1,555 SH   SOLE   0 0 1,555
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 285,451 5,293 SH   SOLE   0 0 5,293
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 11,802,372 180,879 SH   SOLE   0 0 180,879
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 703,639 25,926 SH   SOLE   0 0 25,926
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 33,412,821 304,833 SH   SOLE   0 0 304,833
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 2,114,063 61,760 SH   SOLE   0 0 61,760
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 775,557 22,473 SH   SOLE   0 0 22,473
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 41,611,624 915,748 SH   SOLE   0 0 915,748
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,057,611 76,142 SH   SOLE   0 0 76,142
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 401,774 4,337 SH   SOLE   0 0 4,337
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,271,765 14,227 SH   SOLE   0 0 14,227
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 238,991 2,287 SH   SOLE   0 0 2,287
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,418,571 3,341 SH   SOLE   0 0 3,341
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22,588,439 116,297 SH   SOLE   0 0 116,297
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 368,472 1,288 SH   SOLE   0 0 1,288
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 484,563 3,494 SH   SOLE   0 0 3,494
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 649,159 7,058 SH   SOLE   0 0 7,058
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 6,415,530 26,025 SH   SOLE   0 0 26,025
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 721,088 3,341 SH   SOLE   0 0 3,341
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 976,221 8,866 SH   SOLE   0 0 8,866
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 402,038 2,057 SH   SOLE   0 0 2,057
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,046,947 11,507 SH   SOLE   0 0 11,507
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 602,733 4,877 SH   SOLE   0 0 4,877
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 653,146 6,142 SH   SOLE   0 0 6,142
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 703,323 5,813 SH   SOLE   0 0 5,813
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 715,667 4,130 SH   SOLE   0 0 4,130
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 232,016 7,791 SH   SOLE   0 0 7,791
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,314,788 44,999 SH   SOLE   0 0 44,999
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 29,791,106 524,030 SH   SOLE   0 0 524,030
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 339,805 6,246 SH   SOLE   0 0 6,246
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 836,486 16,505 SH   SOLE   0 0 16,505
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 569,615 11,577 SH   SOLE   0 0 11,577
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,336,367 26,332 SH   SOLE   0 0 26,332
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,047,173 19,948 SH   SOLE   0 0 19,948
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 15,514,016 53,513 SH   SOLE   0 0 53,513
KELLANOVA COM 487836108 BBG001S5SJL0 205,554 2,584 SH   SOLE   0 0 2,584
KKR & CO INC COM 48251W104 BBG001S6PW05 607,714 4,568 SH   SOLE   0 0 4,568
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,135,800 12,501 SH   SOLE   0 0 12,501
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 368,535 3,786 SH   SOLE   0 0 3,786
LENNOX INTL INC COM 526107107 BBG001S5SST2 256,238 447 SH   SOLE   0 0 447
LINDE PLC SHS G54950103 BBG01FND0CH6 483,395 1,030 SH   SOLE   0 0 1,030
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,553,656 3,354 SH   SOLE   0 0 3,354
LOWES COS INC COM 548661107 BBG001S5SVL3 945,438 4,261 SH   SOLE   0 0 4,261
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 257,230 686 SH   SOLE   0 0 686
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,812,209 16,046 SH   SOLE   0 0 16,046
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 231,368 7,239 SH   SOLE   0 0 7,239
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 265,132 1,212 SH   SOLE   0 0 1,212
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,598,157 18,859 SH   SOLE   0 0 18,859
MCDONALDS CORP COM 580135101 BBG001S5T110 1,285,988 4,401 SH   SOLE   0 0 4,401
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 940,901 1,284 SH   SOLE   0 0 1,284
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,876,357 32,997 SH   SOLE   0 0 32,997
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 277,045 106 SH   SOLE   0 0 106
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,518,138 120,239 SH   SOLE   0 0 120,239
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18,952,095 25,677 SH   SOLE   0 0 25,677
METLIFE INC COM 59156R108 BBG001S5T3R8 272,399 3,387 SH   SOLE   0 0 3,387
MICROSOFT CORP COM 594918104 BBG001S5TD05 45,253,440 90,978 SH   SOLE   0 0 90,978
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 341,574 845 SH   SOLE   0 0 845
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,186,454 39,404 SH   SOLE   0 0 39,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 358,335 5,313 SH   SOLE   0 0 5,313
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,880,965 20,452 SH   SOLE   0 0 20,452
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 567,712 11,282 SH   SOLE   0 0 11,282
NETFLIX INC COM 64110L106 BBG001SF6L46 19,540,585 14,592 SH   SOLE   0 0 14,592
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,809,064 26,059 SH   SOLE   0 0 26,059
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 424,698 1,659 SH   SOLE   0 0 1,659
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,616,695 3,233 SH   SOLE   0 0 3,233
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,168,257 89,369 SH   SOLE   0 0 89,369
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 412,798 11,450 SH   SOLE   0 0 11,450
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 32,993,885 208,835 SH   SOLE   0 0 208,835
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,593,562 7,288 SH   SOLE   0 0 7,288
OUTDOOR HOLDING CO COM 00175J107 BBG001SB6XN8 128,000 100,000 SH   SOLE   0 0 100,000
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 2,632,611 64,661 SH   SOLE   0 0 64,661
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 11,146,188 327,540 SH   SOLE   0 0 327,540
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 712,845 18,065 SH   SOLE   0 0 18,065
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 4,341,205 142,428 SH   SOLE   0 0 142,428
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 443,585 3,254 SH   SOLE   0 0 3,254
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 254,572 1,244 SH   SOLE   0 0 1,244
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 482,901 691 SH   SOLE   0 0 691
PAYCHEX INC COM 704326107 BBG001S5V135 487,034 3,348 SH   SOLE   0 0 3,348
PEPSICO INC COM 713448108 BBG001S695T1 2,501,579 18,945 SH   SOLE   0 0 18,945
PFIZER INC COM 717081103 BBG001S5V466 395,774 16,327 SH   SOLE   0 0 16,327
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,447,225 7,946 SH   SOLE   0 0 7,946
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,776,771 31,657 SH   SOLE   0 0 31,657
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 44,203,651 1,230,100 SH   SOLE   0 0 1,230,100
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 45,304,995 1,707,045 SH   SOLE   0 0 1,707,045
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,866,812 43,100 SH   SOLE   0 0 43,100
PROGRESSIVE CORP COM 743315103 BBG001S5V509 555,411 2,081 SH   SOLE   0 0 2,081
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 186,046 13,580 SH   SOLE   0 0 13,580
QUALCOMM INC COM 747525103 BBG001S6VS70 403,521 2,533 SH   SOLE   0 0 2,533
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,006,782 41,136 SH   SOLE   0 0 41,136
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 265,772 504 SH   SOLE   0 0 504
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,083,139 29,642 SH   SOLE   0 0 29,642
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,055,904 11,572 SH   SOLE   0 0 11,572
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,303,658 222,562 SH   SOLE   0 0 222,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,320,854 87,579 SH   SOLE   0 0 87,579
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 278,390 9,530 SH   SOLE   0 0 9,530
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 507,361 4,674 SH   SOLE   0 0 4,674
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 313,258 3,693 SH   SOLE   0 0 3,693
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 246,211 1,669 SH   SOLE   0 0 1,669
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 422,741 1,945 SH   SOLE   0 0 1,945
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 287,103 2,130 SH   SOLE   0 0 2,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,587,879 6,270 SH   SOLE   0 0 6,270
SERVICENOW INC COM 81762P102 BBG001T4JFC0 616,848 600 SH   SOLE   0 0 600
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 2,391,170 79,679 SH   SOLE   0 0 79,679
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 8,743,918 290,978 SH   SOLE   0 0 290,978
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 3,285,437 122,866 SH   SOLE   0 0 122,866
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 2,038,101 86,214 SH   SOLE   0 0 86,214
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 530,404 1,740 SH   SOLE   0 0 1,740
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 540,004 7,826 SH   SOLE   0 0 7,826
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 3,030,631 53,507 SH   SOLE   0 0 53,507
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,899,984 3,075 SH   SOLE   0 0 3,075
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,028,665 11,214 SH   SOLE   0 0 11,214
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 26,727,186 866,921 SH   SOLE   0 0 866,921
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 547,236 7,307 SH   SOLE   0 0 7,307
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 50,251,455 1,962,947 SH   SOLE   0 0 1,962,947
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,605,561 35,844 SH   SOLE   0 0 35,844
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 290,041 3,042 SH   SOLE   0 0 3,042
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,343,410 44,772 SH   SOLE   0 0 44,772
STARBUCKS CORP COM 855244109 BBG001S72KH6 329,919 3,600 SH   SOLE   0 0 3,600
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 BBG01NKWB0H4 1,789,163 35,992 SH   SOLE   0 0 35,992
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4,721,566 111,410 SH   SOLE   0 0 111,410
TAPESTRY INC COM 876030107 BBG001SFH7D5 742,145 8,451 SH   SOLE   0 0 8,451
TARGET CORP COM 87612E106 BBG001SC0K41 367,036 3,720 SH   SOLE   0 0 3,720
TESLA INC COM 88160R101 BBG001SQKGD7 1,935,661 6,093 SH   SOLE   0 0 6,093
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,750,775 8,432 SH   SOLE   0 0 8,432
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 341,235 1,032 SH   SOLE   0 0 1,032
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,737,308 9,217 SH   SOLE   0 0 9,217
TJX COS INC NEW COM 872540109 BBG001S5WQ93 347,467 2,813 SH   SOLE   0 0 2,813
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,103,385 8,828 SH   SOLE   0 0 8,828
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 230,027 4,359 SH   SOLE   0 0 4,359
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12,444,354 133,380 SH   SOLE   0 0 133,380
UNION PAC CORP COM 907818108 BBG001S5X2M0 372,539 1,619 SH   SOLE   0 0 1,619
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 872,964 8,648 SH   SOLE   0 0 8,648
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,075,532 13,063 SH   SOLE   0 0 13,063
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 222,473 1,655 SH   SOLE   0 0 1,655
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 819,115 47,845 SH   SOLE   0 0 47,845
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 2,735,772 24,606 SH   SOLE   0 0 24,606
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,898,149 66,523 SH   SOLE   0 0 66,523
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 343,319 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 37,543,452 85,637 SH   SOLE   0 0 85,637
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 876,232 3,071 SH   SOLE   0 0 3,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 558,635 1,964 SH   SOLE   0 0 1,964
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,908,089 17,539 SH   SOLE   0 0 17,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,448,120 13,112 SH   SOLE   0 0 13,112
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 636,329 2,685 SH   SOLE   0 0 2,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,524,431 44,498 SH   SOLE   0 0 44,498
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,010,868 5,719 SH   SOLE   0 0 5,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 24,188,230 359,836 SH   SOLE   0 0 359,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 296,364 5,992 SH   SOLE   0 0 5,992
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 26,638,229 529,903 SH   SOLE   0 0 529,903
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 213,063 3,624 SH   SOLE   0 0 3,624
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 662,494 8,333 SH   SOLE   0 0 8,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 260,725 1,273 SH   SOLE   0 0 1,273
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 785,288 11,366 SH   SOLE   0 0 11,366
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,980,716 104,906 SH   SOLE   0 0 104,906
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,005,850 15,046 SH   SOLE   0 0 15,046
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 792,747 1,195 SH   SOLE   0 0 1,195
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 457,937 2,036 SH   SOLE   0 0 2,036
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 16,843,912 46,000 SH   SOLE   0 0 46,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 427,921 9,889 SH   SOLE   0 0 9,889
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 408,506 8,038 SH   SOLE   0 0 8,038
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,619,750 7,378 SH   SOLE   0 0 7,378
WALMART INC COM 931142103 BBG001S5XH92 10,528,222 107,672 SH   SOLE   0 0 107,672
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 684,741 2,992 SH   SOLE   0 0 2,992
WATSCO INC COM 942622200 BBG001S82CQ2 222,135 503 SH   SOLE   0 0 503
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,937,528 49,145 SH   SOLE   0 0 49,145
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 22,499,009 567,297 SH   SOLE   0 0 567,297
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 2,656,446 55,960 SH   SOLE   0 0 55,960
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 73,258,655 874,834 SH   SOLE   0 0 874,834
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7VBQ7 332,692 6,835 SH   SOLE   0 0 6,835
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 534,774 8,162 SH   SOLE   0 0 8,162
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 774,233 11,369 SH   SOLE   0 0 11,369