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 476,714 2,993 SH   SOLE   0 0 2,993
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 554,320 26,704 SH   SOLE   0 0 26,704
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1,191,111 13,059 SH   SOLE   0 0 13,059
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 318,925 3,254 SH   SOLE   0 0 3,254
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,207,068 11,638 SH   SOLE   0 0 11,638
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,415,179 13,613 SH   SOLE   0 0 13,613
AMAZON COM INC COM 023135106 BBG001S5PQL7 784,993 7,603 SH   SOLE   0 0 7,603
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 320,333 1,942 SH   SOLE   0 0 1,942
AMGEN INC COM 031162100 BBG001S5NNL6 251,015 1,038 SH   SOLE   0 0 1,038
APPLE INC COM 037833100 BBG001S5N8V8 8,383,865 50,850 SH   SOLE   0 0 50,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 253,191 820 SH   SOLE   0 0 820
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 284,384 1,744 SH   SOLE   0 0 1,744
CISCO SYS INC COM 17275R102 BBG001S6HC62 281,867 5,392 SH   SOLE   0 0 5,392
COCA COLA CO COM 191216100 BBG001S5SMQ8 264,970 4,272 SH   SOLE   0 0 4,272
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 259,166 522 SH   SOLE   0 0 522
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 212,218 842 SH   SOLE   0 0 842
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 201,126 6,240 SH   SOLE   0 0 6,240
DISNEY WALT CO COM 254687106 BBG001S5QHF3 215,379 2,152 SH   SOLE   0 0 2,152
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 236,950 6,211 SH   SOLE   0 0 6,211
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 210,840 16,908 SH   SOLE   0 0 16,908
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 197,936 17,800 SH   SOLE   0 0 17,800
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 525,089 18,640 SH   SOLE   0 0 18,640
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 939,330 13,852 SH   SOLE   0 0 13,852
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,867,359 17,029 SH   SOLE   0 0 17,029
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 708,427 6,217 SH   SOLE   0 0 6,217
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 234,953 4,379 SH   SOLE   0 0 4,379
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,615,255 58,341 SH   SOLE   0 0 58,341
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 815,575 16,013 SH   SOLE   0 0 16,013
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 381,553 6,788 SH   SOLE   0 0 6,788
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 280,288 14,099 SH   SOLE   0 0 14,099
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 527,227 10,401 SH   SOLE   0 0 10,401
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 209,642 6,032 SH   SOLE   0 0 6,032
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 287,779 8,502 SH   SOLE   0 0 8,502
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 320,612 10,795 SH   SOLE   0 0 10,795
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4,988,806 212,380 SH   SOLE   0 0 212,380
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 232,552 14,984 SH   SOLE   0 0 14,984
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 300,546 2,795 SH   SOLE   0 0 2,795
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 165,060 12,448 SH   SOLE   0 0 12,448
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 311,430 3,191 SH   SOLE   0 0 3,191
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 323,445 3,870 SH   SOLE   0 0 3,870
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7,843,676 107,536 SH   SOLE   0 0 107,536
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 365,337 2,471 SH   SOLE   0 0 2,471
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 473,462 7,956 SH   SOLE   0 0 7,956
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 964,694 24,273 SH   SOLE   0 0 24,273
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 18,068,051 377,443 SH   SOLE   0 0 377,443
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 963,343 51,160 SH   SOLE   0 0 51,160
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 305,612 6,501 SH   SOLE   0 0 6,501
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,115,334 21,361 SH   SOLE   0 0 21,361
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 207,327 3,833 SH   SOLE   0 0 3,833
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7,226,807 161,061 SH   SOLE   0 0 161,061
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 673,091 14,879 SH   SOLE   0 0 14,879
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 514,092 19,290 SH   SOLE   0 0 19,290
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 9,527,020 466,325 SH   SOLE   0 0 466,325
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7,889,351 175,110 SH   SOLE   0 0 175,110
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 6,883,012 316,937 SH   SOLE   0 0 316,937
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7,156,452 295,599 SH   SOLE   0 0 295,599
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 490,140 14,576 SH   SOLE   0 0 14,576
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 742,043 11,176 SH   SOLE   0 0 11,176
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 621,219 7,717 SH   SOLE   0 0 7,717
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 525,694 13,090 SH   SOLE   0 0 13,090
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 692,497 7,443 SH   SOLE   0 0 7,443
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 6,816,788 161,197 SH   SOLE   0 0 161,197
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 226,643 993 SH   SOLE   0 0 993
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 235,220 2,835 SH   SOLE   0 0 2,835
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 241,552 12,120 SH   SOLE   0 0 12,120
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 250,580 14,360 SH   SOLE   0 0 14,360
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 262,956 804 SH   SOLE   0 0 804
HOME DEPOT INC COM 437076102 BBG001S5RTW7 385,880 1,310 SH   SOLE   0 0 1,310
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 895,755 18,858 SH   SOLE   0 0 18,858
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 267,686 2,042 SH   SOLE   0 0 2,042
INTUIT COM 461202103 BBG001S6TWR2 213,159 478 SH   SOLE   0 0 478
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,354,516 95,254 SH   SOLE   0 0 95,254
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 335,212 15,400 SH   SOLE   0 0 15,400
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 496,479 1,547 SH   SOLE   0 0 1,547
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,605,079 42,951 SH   SOLE   0 0 42,951
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 614,799 12,601 SH   SOLE   0 0 12,601
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 571,547 15,856 SH   SOLE   0 0 15,856
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 276,100 5,597 SH   SOLE   0 0 5,597
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 258,949 10,288 SH   SOLE   0 0 10,288
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 591,056 6,109 SH   SOLE   0 0 6,109
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 298,564 26,044 SH   SOLE   0 0 26,044
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 250,929 11,344 SH   SOLE   0 0 11,344
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 670,097 8,156 SH   SOLE   0 0 8,156
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 532,904 4,530 SH   SOLE   0 0 4,530
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,463,007 29,266 SH   SOLE   0 0 29,266
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,424,155 14,009 SH   SOLE   0 0 14,009
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 249,284 3,729 SH   SOLE   0 0 3,729
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,120,431 40,482 SH   SOLE   0 0 40,482
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 667,407 11,037 SH   SOLE   0 0 11,037
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 557,158 9,849 SH   SOLE   0 0 9,849
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,391,098 5,564 SH   SOLE   0 0 5,564
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,122,995 11,619 SH   SOLE   0 0 11,619
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,099,368 12,141 SH   SOLE   0 0 12,141
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11,242,578 27,349 SH   SOLE   0 0 27,349
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 875,183 14,706 SH   SOLE   0 0 14,706
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 994,545 28,361 SH   SOLE   0 0 28,361
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 715,570 16,590 SH   SOLE   0 0 16,590
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,111,743 25,110 SH   SOLE   0 0 25,110
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 505,179 7,032 SH   SOLE   0 0 7,032
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 536,872 15,795 SH   SOLE   0 0 15,795
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 582,046 6,435 SH   SOLE   0 0 6,435
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 300,485 12,489 SH   SOLE   0 0 12,489
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 317,791 13,808 SH   SOLE   0 0 13,808
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2,612,590 43,848 SH   SOLE   0 0 43,848
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2,932,861 88,713 SH   SOLE   0 0 88,713
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 723,187 36,574 SH   SOLE   0 0 36,574
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 410,378 10,869 SH   SOLE   0 0 10,869
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 206,574 4,129 SH   SOLE   0 0 4,129
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 504,843 8,328 SH   SOLE   0 0 8,328
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 301,431 3,865 SH   SOLE   0 0 3,865
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 254,402 7,886 SH   SOLE   0 0 7,886
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 478,961 5,457 SH   SOLE   0 0 5,457
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 405,452 4,379 SH   SOLE   0 0 4,379
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 376,581 3,496 SH   SOLE   0 0 3,496
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 596,165 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 434,246 2,852 SH   SOLE   0 0 2,852
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,460,136 13,790 SH   SOLE   0 0 13,790
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 850,629 7,698 SH   SOLE   0 0 7,698
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,026,565 9,806 SH   SOLE   0 0 9,806
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 531,076 4,817 SH   SOLE   0 0 4,817
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 993,305 21,111 SH   SOLE   0 0 21,111
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,810,260 88,100 SH   SOLE   0 0 88,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,926,269 117,772 SH   SOLE   0 0 117,772
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,851,296 36,450 SH   SOLE   0 0 36,450
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 289,059 12,396 SH   SOLE   0 0 12,396
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 313,144 2,021 SH   SOLE   0 0 2,021
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,006,128 7,722 SH   SOLE   0 0 7,722
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 125,958 24,123 SH   SOLE   0 0 24,123
LILLY ELI & CO COM 532457108 BBG001S5STL8 203,509 593 SH   SOLE   0 0 593
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 312,422 8,017 SH   SOLE   0 0 8,017
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 294,192 622 SH   SOLE   0 0 622
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 385,805 9,747 SH   SOLE   0 0 9,747
MCDONALDS CORP COM 580135101 BBG001S5T110 205,450 735 SH   SOLE   0 0 735
MERCK & CO INC COM 58933Y105 BBG001S5TC52 431,925 4,061 SH   SOLE   0 0 4,061
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 381,412 1,802 SH   SOLE   0 0 1,802
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,169,360 14,465 SH   SOLE   0 0 14,465
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 40,433 14,338 SH   SOLE   0 0 14,338
NIKE INC CL B 654106103 BBG001S6NTK2 202,906 1,656 SH   SOLE   0 0 1,656
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 438,223 16,309 SH   SOLE   0 0 16,309
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 473,822 16,850 SH   SOLE   0 0 16,850
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 811,463 14,558 SH   SOLE   0 0 14,558
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 808,856 23,741 SH   SOLE   0 0 23,741
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 970,616 27,420 SH   SOLE   0 0 27,420
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,221,914 54,673 SH   SOLE   0 0 54,673
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,180,900 4,253 SH   SOLE   0 0 4,253
PFIZER INC COM 717081103 BBG001S5V466 213,237 5,232 SH   SOLE   0 0 5,232
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 225,138 2,427 SH   SOLE   0 0 2,427
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 863,002 8,834 SH   SOLE   0 0 8,834
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 320,616 2,157 SH   SOLE   0 0 2,157
QUALCOMM INC COM 747525103 BBG001S6VS70 293,857 2,303 SH   SOLE   0 0 2,303
SALESFORCE INC COM 79466L302 BBG001SDLP09 519,142 2,599 SH   SOLE   0 0 2,599
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 537,711 21,930 SH   SOLE   0 0 21,930
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,091,016 32,374 SH   SOLE   0 0 32,374
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,727,571 34,265 SH   SOLE   0 0 34,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,422,229 29,150 SH   SOLE   0 0 29,150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 316,480 6,614 SH   SOLE   0 0 6,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 585,353 8,001 SH   SOLE   0 0 8,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 263,974 4,051 SH   SOLE   0 0 4,051
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,366,137 69,655 SH   SOLE   0 0 69,655
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 825,255 42,332 SH   SOLE   0 0 42,332
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 527,054 12,570 SH   SOLE   0 0 12,570
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,608,514 30,004 SH   SOLE   0 0 30,004
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,261,350 33,744 SH   SOLE   0 0 33,744
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 229,885 3,342 SH   SOLE   0 0 3,342
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,692,037 9,235 SH   SOLE   0 0 9,235
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,190,520 124,000 SH   SOLE   0 0 124,000
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 2,408,288 63,326 SH   SOLE   0 0 63,326
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11,953,663 372,156 SH   SOLE   0 0 372,156
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8,287,674 242,827 SH   SOLE   0 0 242,827
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 1,119,618 22,105 SH   SOLE   0 0 22,105
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 490,672 15,843 SH   SOLE   0 0 15,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,450,514 13,320 SH   SOLE   0 0 13,320
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,050,604 11,442 SH   SOLE   0 0 11,442
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1,659,676 71,791 SH   SOLE   0 0 71,791
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 2,811,153 103,082 SH   SOLE   0 0 103,082
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,126,971 43,698 SH   SOLE   0 0 43,698
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 333,816 10,810 SH   SOLE   0 0 10,810
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,902,471 88,885 SH   SOLE   0 0 88,885
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13,997,904 290,715 SH   SOLE   0 0 290,715
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,654,458 123,339 SH   SOLE   0 0 123,339
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 280,927 6,899 SH   SOLE   0 0 6,899
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 470,345 3,802 SH   SOLE   0 0 3,802
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 250,076 1,960 SH   SOLE   0 0 1,960
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 910,777 22,628 SH   SOLE   0 0 22,628
TESLA INC COM 88160R101 BBG001SQKGD7 348,643 1,684 SH   SOLE   0 0 1,684
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 230,535 488 SH   SOLE   0 0 488
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,681,268 51,827 SH   SOLE   0 0 51,827
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,106,681 86,182 SH   SOLE   0 0 86,182
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 215,617 1,546 SH   SOLE   0 0 1,546
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 2,074,987 25,435 SH   SOLE   0 0 25,435
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 841,062 44,021 SH   SOLE   0 0 44,021
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 537,282 6,345 SH   SOLE   0 0 6,345
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 410,281 4,621 SH   SOLE   0 0 4,621
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 244,335 3,195 SH   SOLE   0 0 3,195
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,739,524 23,569 SH   SOLE   0 0 23,569
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 255,725 1,824 SH   SOLE   0 0 1,824
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 851,624 3,421 SH   SOLE   0 0 3,421
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 299,830 1,605 SH   SOLE   0 0 1,605
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,975,421 23,598 SH   SOLE   0 0 23,598
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,594,050 19,207 SH   SOLE   0 0 19,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,756,342 23,286 SH   SOLE   0 0 23,286
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,321,865 14,625 SH   SOLE   0 0 14,625
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,194,374 22,142 SH   SOLE   0 0 22,142
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 649,974 3,185 SH   SOLE   0 0 3,185
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 708,290 5,147 SH   SOLE   0 0 5,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,148,103 102,665 SH   SOLE   0 0 102,665
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 9,065,161 148,749 SH   SOLE   0 0 148,749
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,353,397 93,709 SH   SOLE   0 0 93,709
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,668,068 24,432 SH   SOLE   0 0 24,432
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,311,414 56,970 SH   SOLE   0 0 56,970
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 435,353 9,104 SH   SOLE   0 0 9,104
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 597,853 9,975 SH   SOLE   0 0 9,975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 483,646 6,029 SH   SOLE   0 0 6,029
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 294,320 4,497 SH   SOLE   0 0 4,497
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 392,764 8,437 SH   SOLE   0 0 8,437
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 250,376 4,277 SH   SOLE   0 0 4,277
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,672,639 21,947 SH   SOLE   0 0 21,947
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,628,348 10,573 SH   SOLE   0 0 10,573
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,773,457 61,423 SH   SOLE   0 0 61,423
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 256,200 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 928,392 8,800 SH   SOLE   0 0 8,800
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,833,158 24,880 SH   SOLE   0 0 24,880
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,343,786 37,834 SH   SOLE   0 0 37,834
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 313,373 4,370 SH   SOLE   0 0 4,370
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 226,747 1,985 SH   SOLE   0 0 1,985
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,474,152 8,021 SH   SOLE   0 0 8,021
VISA INC COM CL A 92826C839 BBG001SRCFY3 221,441 983 SH   SOLE   0 0 983
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,120,870 22,297 SH   SOLE   0 0 22,297
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 203,701 4,553 SH   SOLE   0 0 4,553
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 334,108 7,642 SH   SOLE   0 0 7,642
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 514,930 11,786 SH   SOLE   0 0 11,786
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,780,757 45,532 SH   SOLE   0 0 45,532
ZOETIS INC CL A 98978V103 BBG0039320P7 216,705 1,302 SH   SOLE   0 0 1,302