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 377,540 2,436 SH   SOLE   31 0 2,405
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 597,539 30,857 SH   SOLE   3,290 0 27,567
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1,243,920 13,666 SH   SOLE   1,060 0 12,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 221,775 632 SH   SOLE   0 0 632
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 421,622 2,860 SH   SOLE   0 0 2,860
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,409,937 17,252 SH   SOLE   40 0 17,212
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,662,124 18,889 SH   SOLE   0 0 18,889
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,546,820 10,179 SH   SOLE   182 0 9,997
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 402,594 2,149 SH   SOLE   0 0 2,149
AMGEN INC COM 031162100 BBG001S5NNL6 418,452 1,453 SH   SOLE   88 0 1,365
APPLE INC COM 037833100 BBG001S5N8V8 11,272,711 58,550 SH   SOLE   1,044 0 57,506
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 222,880 2,966 SH   SOLE   0 0 2,966
AT&T INC COM 00206R102 BBG001S5VWH2 586,007 34,923 SH   SOLE   0 0 34,923
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 219,313 6,514 SH   SOLE   0 0 6,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 480,778 1,348 SH   SOLE   14 0 1,334
BROADCOM INC COM 11135F101 BBG00KHY5SY8 484,453 434 SH   SOLE   0 0 434
CALAMP CORP COM 128126109 BBG001S5PH91 12,901 51,400 SH   SOLE   0 0 51,400
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 308,889 12,005 SH   SOLE   0 0 12,005
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 320,455 13,425 SH   SOLE   0 0 13,425
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 247,428 1,887 SH   SOLE   0 0 1,887
CATERPILLAR INC COM 149123101 BBG001S5PJ06 266,726 902 SH   SOLE   17 0 885
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 362,397 2,430 SH   SOLE   27 0 2,403
CISCO SYS INC COM 17275R102 BBG001S6HC62 321,989 6,373 SH   SOLE   381 0 5,992
COCA COLA CO COM 191216100 BBG001S5SMQ8 300,075 5,092 SH   SOLE   69 0 5,023
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 272,194 15,080 SH   SOLE   0 0 15,080
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,315,034 3,507 SH   SOLE   9 0 3,498
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 230,646 997 SH   SOLE   0 0 997
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 8,736 11,632 SH   SOLE   0 0 11,632
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 217,162 6,320 SH   SOLE   0 0 6,320
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 211,414 9,297 SH   SOLE   3,475 0 5,822
DISNEY WALT CO COM 254687106 BBG001S5QHF3 273,934 3,034 SH   SOLE   5 0 3,029
ELI LILLY & CO COM 532457108 BBG001S5STL8 368,393 632 SH   SOLE   0 0 632
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 222,135 6,167 SH   SOLE   114 0 6,053
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 264,445 19,163 SH   SOLE   0 0 19,163
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 340,010 11,240 SH   SOLE   0 0 11,240
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 805,981 10,895 SH   SOLE   0 0 10,895
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,680,272 16,806 SH   SOLE   39 0 16,767
FERRARI N V COM N3167Y103 BBG009PH3Q95 277,513 820 SH   SOLE   0 0 820
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 808,262 5,627 SH   SOLE   0 0 5,627
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,143,378 39,420 SH   SOLE   5,974 0 33,446
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 728,690 14,106 SH   SOLE   0 0 14,106
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 339,176 5,543 SH   SOLE   0 0 5,543
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 446,521 22,382 SH   SOLE   0 0 22,382
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 227,736 4,337 SH   SOLE   0 0 4,337
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 299,631 8,398 SH   SOLE   300 0 8,098
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 2,638,591 96,475 SH   SOLE   0 0 96,475
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2,022,472 90,128 SH   SOLE   282 0 89,846
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2,114,682 162,418 SH   SOLE   115 0 162,303
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 414,362 3,957 SH   SOLE   102 0 3,855
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 429,668 4,532 SH   SOLE   17 0 4,515
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9,187,231 114,783 SH   SOLE   135 0 114,648
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 335,603 1,799 SH   SOLE   0 0 1,799
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 832,916 20,036 SH   SOLE   1,038 0 18,998
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10,143,787 209,929 SH   SOLE   4,248 0 205,681
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 526,823 27,786 SH   SOLE   0 0 27,786
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 9,204,575 415,932 SH   SOLE   81 0 415,851
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 204,092 4,426 SH   SOLE   221 0 4,205
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 880,566 20,879 SH   SOLE   472 0 20,407
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 259,116 4,043 SH   SOLE   0 0 4,043
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7,712,006 149,255 SH   SOLE   669 0 148,586
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 668,780 14,516 SH   SOLE   0 0 14,516
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 796,082 24,293 SH   SOLE   2,050 0 22,243
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 10,024,184 441,594 SH   SOLE   775 0 440,819
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,945,792 66,041 SH   SOLE   822 0 65,219
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 1,458,831 68,770 SH   SOLE   738 0 68,032
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7,778,627 314,415 SH   SOLE   922 0 313,493
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 544,280 14,518 SH   SOLE   0 0 14,518
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 432,407 6,104 SH   SOLE   0 0 6,104
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 537,649 5,963 SH   SOLE   0 0 5,963
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 435,087 10,727 SH   SOLE   0 0 10,727
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 525,121 4,793 SH   SOLE   0 0 4,793
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 4,365,749 106,606 SH   SOLE   2,682 0 103,924
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 243,921 3,011 SH   SOLE   0 0 3,011
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 584,331 21,104 SH   SOLE   1,560 0 19,544
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 258,926 15,071 SH   SOLE   0 0 15,071
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 212,945 552 SH   SOLE   0 0 552
HOME DEPOT INC COM 437076102 BBG001S5RTW7 432,159 1,247 SH   SOLE   55 0 1,192
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 477,882 9,985 SH   SOLE   0 0 9,985
INTEL CORP COM 458140100 BBG001S5SF65 542,092 10,788 SH   SOLE   0 0 10,788
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 397,099 2,428 SH   SOLE   915 0 1,513
INTUIT COM 461202103 BBG001S6TWR2 340,147 544 SH   SOLE   0 0 544
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,049,630 78,920 SH   SOLE   0 0 78,920
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 1,145,648 49,694 SH   SOLE   3,920 0 45,774
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 995,134 2,430 SH   SOLE   214 0 2,216
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,697,961 43,504 SH   SOLE   1,288 0 42,216
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 743,577 14,701 SH   SOLE   2,453 0 12,248
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 878,363 23,919 SH   SOLE   750 0 23,169
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 498,349 4,966 SH   SOLE   0 0 4,966
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 490,626 48,178 SH   SOLE   2,610 0 45,568
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 298,691 13,714 SH   SOLE   0 0 13,714
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 355,730 8,424 SH   SOLE   0 0 8,424
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 439,734 5,360 SH   SOLE   275 0 5,085
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 302,869 3,063 SH   SOLE   149 0 2,914
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 545,424 4,657 SH   SOLE   0 0 4,657
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,550,716 28,813 SH   SOLE   0 0 28,813
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,700,887 16,677 SH   SOLE   0 0 16,677
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,556,169 28,284 SH   SOLE   0 0 28,284
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 493,301 7,749 SH   SOLE   0 0 7,749
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 426,687 7,170 SH   SOLE   0 0 7,170
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,286,385 8,248 SH   SOLE   230 0 8,018
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,146,922 10,590 SH   SOLE   1,205 0 9,385
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,515,102 14,398 SH   SOLE   1,382 0 13,016
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,449,960 30,253 SH   SOLE   590 0 29,663
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 713,698 11,530 SH   SOLE   0 0 11,530
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1,167,565 32,890 SH   SOLE   2,583 0 30,307
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 407,861 9,427 SH   SOLE   0 0 9,427
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,271,118 27,952 SH   SOLE   3,241 0 24,711
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 610,137 8,077 SH   SOLE   1,180 0 6,897
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 638,264 16,792 SH   SOLE   1,255 0 15,537
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 670,334 6,389 SH   SOLE   0 0 6,389
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 254,597 5,333 SH   SOLE   0 0 5,333
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2,967,421 46,450 SH   SOLE   0 0 46,450
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 4,216,942 105,896 SH   SOLE   5,955 0 99,941
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 742,516 47,682 SH   SOLE   3,105 0 44,577
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 421,671 10,782 SH   SOLE   360 0 10,422
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 490,926 7,603 SH   SOLE   0 0 7,603
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 214,520 5,335 SH   SOLE   0 0 5,335
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 329,663 6,754 SH   SOLE   0 0 6,754
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 418,739 4,599 SH   SOLE   600 0 3,999
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 285,949 8,652 SH   SOLE   0 0 8,652
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 544,865 5,421 SH   SOLE   0 0 5,421
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 622,235 6,151 SH   SOLE   0 0 6,151
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 743,373 2,452 SH   SOLE   0 0 2,452
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 484,183 2,930 SH   SOLE   0 0 2,930
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,782,242 13,862 SH   SOLE   94 0 13,768
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 379,728 3,448 SH   SOLE   0 0 3,448
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,841,216 26,949 SH   SOLE   0 0 26,949
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 349,557 3,252 SH   SOLE   0 0 3,252
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,042,799 22,079 SH   SOLE   3,038 0 19,041
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 10,518,507 223,394 SH   SOLE   21,296 0 202,098
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 301,766 5,771 SH   SOLE   0 0 5,771
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7,192,669 130,823 SH   SOLE   7,242 0 123,581
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 337,230 6,799 SH   SOLE   0 0 6,799
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,253,820 24,604 SH   SOLE   0 0 24,604
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 665,068 13,320 SH   SOLE   4,620 0 8,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,515,037 89,887 SH   SOLE   2,280 0 87,607
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 973,802 19,192 SH   SOLE   0 0 19,192
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 407,677 2,601 SH   SOLE   0 0 2,601
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,707,874 10,040 SH   SOLE   29 0 10,011
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 321,073 64,523 SH   SOLE   0 0 64,523
LINDE PLC SHS G54950103 BBG01FND0CH6 216,029 526 SH   SOLE   0 0 526
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 364,453 8,017 SH   SOLE   0 0 8,017
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 468,835 10,699 SH   SOLE   243 0 10,456
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 213,254 500 SH   SOLE   12 0 488
MCDONALDS CORP COM 580135101 BBG001S5T110 383,924 1,295 SH   SOLE   0 0 1,295
MERCK & CO INC COM 58933Y105 BBG001S5TC52 546,275 5,011 SH   SOLE   0 0 5,011
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,569,518 7,259 SH   SOLE   4,849 0 2,410
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2,275,804 31,473 SH   SOLE   0 0 31,473
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,364,637 16,926 SH   SOLE   20 0 16,906
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 113,162 13,144 SH   SOLE   0 0 13,144
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 74,232 21,579 SH   SOLE   0 0 21,579
NETFLIX INC COM 64110L106 BBG001SF6L46 350,020 719 SH   SOLE   0 0 719
NIKE INC CL B 654106103 BBG001S6NTK2 241,047 2,220 SH   SOLE   0 0 2,220
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 337,576 12,526 SH   SOLE   0 0 12,526
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 544,770 18,517 SH   SOLE   0 0 18,517
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 721,307 10,383 SH   SOLE   0 0 10,383
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 665,089 18,521 SH   SOLE   0 0 18,521
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,356,569 34,688 SH   SOLE   0 0 34,688
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 757,931 34,049 SH   SOLE   0 0 34,049
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,440,912 4,929 SH   SOLE   61 0 4,868
PEPSICO INC COM 713448108 BBG001S695T1 232,511 1,369 SH   SOLE   93 0 1,276
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 260,751 2,613 SH   SOLE   223 0 2,390
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 1,206,916 12,325 SH   SOLE   1,262 0 11,063
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 997,727 38,875 SH   SOLE   9,500 0 29,375
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 433,891 2,961 SH   SOLE   100 0 2,861
QUALCOMM INC COM 747525103 BBG001S6VS70 203,182 1,405 SH   SOLE   35 0 1,370
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 223,374 4,470 SH   SOLE   0 0 4,470
SALESFORCE INC COM 79466L302 BBG001SDLP09 658,199 2,501 SH   SOLE   23 0 2,478
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,192,413 48,101 SH   SOLE   5,526 0 42,575
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 203,828 5,515 SH   SOLE   385 0 5,130
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,102,795 31,606 SH   SOLE   1,138 0 30,468
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,594,582 72,294 SH   SOLE   4,794 0 67,500
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 247,636 3,998 SH   SOLE   2,498 0 1,500
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 211,749 3,826 SH   SOLE   2,084 0 1,742
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,344,835 48,397 SH   SOLE   4,060 0 44,337
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 384,012 6,898 SH   SOLE   284 0 6,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 937,079 12,309 SH   SOLE   2,737 0 9,572
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 209,573 2,526 SH   SOLE   0 0 2,526
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,512,470 97,723 SH   SOLE   9,078 0 88,645
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 208,963 2,774 SH   SOLE   0 0 2,774
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 972,680 46,961 SH   SOLE   2,002 0 44,959
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 544,291 11,522 SH   SOLE   1,394 0 10,128
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,077,531 20,642 SH   SOLE   39 0 20,603
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 724,122 18,076 SH   SOLE   0 0 18,076
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 456,387 1,211 SH   SOLE   0 0 1,211
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,890,862 9,891 SH   SOLE   118 0 9,773
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,352,960 124,000 SH   SOLE   0 0 124,000
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 609,510 8,340 SH   SOLE   105 0 8,235
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 436,415 10,823 SH   SOLE   75 0 10,748
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12,888,468 378,961 SH   SOLE   470 0 378,491
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 9,687,771 273,589 SH   SOLE   467 0 273,122
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 262,426 4,648 SH   SOLE   25 0 4,623
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 2,537,162 79,885 SH   SOLE   32 0 79,853
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,892,744 16,604 SH   SOLE   578 0 16,026
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 323,206 17,386 SH   SOLE   0 0 17,386
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 922,862 10,098 SH   SOLE   0 0 10,098
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 312,270 14,702 SH   SOLE   99 0 14,603
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1,146,782 49,471 SH   SOLE   0 0 49,471
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 4,503,536 164,363 SH   SOLE   8,253 0 156,110
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 219,071 9,370 SH   SOLE   0 0 9,370
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 200,148 7,008 SH   SOLE   0 0 7,008
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,601,474 62,460 SH   SOLE   0 0 62,460
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 475,601 16,389 SH   SOLE   0 0 16,389
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5,037,248 103,368 SH   SOLE   7,223 0 96,145
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 15,641,359 279,810 SH   SOLE   42 0 279,768
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6,260,503 148,371 SH   SOLE   7,881 0 140,490
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 639,502 16,318 SH   SOLE   0 0 16,318
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 214,265 4,595 SH   SOLE   0 0 4,595
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 600,106 4,802 SH   SOLE   0 0 4,802
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 268,344 1,960 SH   SOLE   0 0 1,960
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 217,533 5,188 SH   SOLE   0 0 5,188
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 572,185 14,170 SH   SOLE   0 0 14,170
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 884,796 34,011 SH   SOLE   0 0 34,011
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 810,664 29,340 SH   SOLE   4,740 0 24,600
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 410,239 13,395 SH   SOLE   4,070 0 9,325
TESLA INC COM 88160R101 BBG001SQKGD7 650,562 2,618 SH   SOLE   48 0 2,570
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 393,265 747 SH   SOLE   9 0 738
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,123,867 51,941 SH   SOLE   0 0 51,941
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,809,116 88,011 SH   SOLE   450 0 87,561
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 269,820 2,076 SH   SOLE   125 0 1,951
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 1,934,381 31,428 SH   SOLE   50 0 31,378
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 338,146 15,280 SH   SOLE   0 0 15,280
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 863,866 43,276 SH   SOLE   0 0 43,276
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 596,226 6,345 SH   SOLE   0 0 6,345
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 478,175 4,821 SH   SOLE   0 0 4,821
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,956,073 26,592 SH   SOLE   654 0 25,938
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 335,910 2,043 SH   SOLE   50 0 1,993
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,758,026 5,655 SH   SOLE   384 0 5,271
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 333,551 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,348,180 22,989 SH   SOLE   879 0 22,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,578,865 17,862 SH   SOLE   788 0 17,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,589,753 26,533 SH   SOLE   687 0 25,846
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,550,355 14,171 SH   SOLE   277 0 13,894
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,083,320 23,827 SH   SOLE   1,002 0 22,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,615,489 6,810 SH   SOLE   1,099 0 5,711
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 888,030 5,940 SH   SOLE   2,031 0 3,909
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 231,521 4,124 SH   SOLE   1,100 0 3,024
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,334,783 105,474 SH   SOLE   4,518 0 100,956
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 10,549,725 163,614 SH   SOLE   9,257 0 154,357
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,041,877 83,880 SH   SOLE   6,246 0 77,634
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,546,474 30,831 SH   SOLE   4,339 0 26,492
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,323,001 54,545 SH   SOLE   4,706 0 49,839
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 226,094 4,429 SH   SOLE   441 0 3,988
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,105,489 86,067 SH   SOLE   883 0 85,184
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 481,340 5,922 SH   SOLE   0 0 5,922
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 809,794 13,158 SH   SOLE   0 0 13,158
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 302,664 6,529 SH   SOLE   215 0 6,314
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,984,877 38,580 SH   SOLE   1,117 0 37,463
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,952,245 11,457 SH   SOLE   636 0 10,821
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 275,310 4,750 SH   SOLE   0 0 4,750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,750,275 99,170 SH   SOLE   8,399 0 90,771
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 1,304,651 11,360 SH   SOLE   1,690 0 9,670
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 299,101 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,244,045 11,144 SH   SOLE   195 0 10,949
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,853,066 35,960 SH   SOLE   8,459 0 27,501
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,939,657 59,252 SH   SOLE   4,438 0 54,814
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 381,919 4,490 SH   SOLE   0 0 4,490
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 229,282 1,955 SH   SOLE   0 0 1,955
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,547,997 8,040 SH   SOLE   0 0 8,040
VISA INC COM CL A 92826C839 BBG001SRCFY3 319,971 1,229 SH   SOLE   0 0 1,229
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,722,908 54,198 SH   SOLE   0 0 54,198
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 341,634 6,817 SH   SOLE   0 0 6,817
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 201,704 2,870 SH   SOLE   0 0 2,870
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 455,387 10,345 SH   SOLE   0 0 10,345
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,438,236 59,600 SH   SOLE   5,216 0 54,384