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
A-MARK PRECIOUS METALS INC COM 00181T107   675,180 22,000 SH   SOLE 0 0 0 22,000
ABBOTT LABS COM 002824100   235,163 2,069 SH   SOLE 0 0 0 2,069
ABBVIE INC COM 00287Y109   327,962 1,801 SH   SOLE 0 0 0 1,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,300,134 3,751 SH   SOLE 0 0 0 3,751
ALBEMARLE CORP COM 012653101   1,440,711 10,936 SH   SOLE 0 0 0 10,936
ALPHABET INC CAP STK CL C 02079K107   510,985 3,356 SH   SOLE 0 0 0 3,356
ALPHABET INC CAP STK CL A 02079K305   6,104,421 40,445 SH   SOLE 0 0 0 40,445
AMAZON COM INC COM 023135106   6,634,733 36,782 SH   SOLE 0 0 0 36,782
AMERICAN CENTY ETF TR US EQT ETF 025072885   956,487 10,687 SH   SOLE 0 0 0 10,687
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   29,504,176 462,883 SH   SOLE 0 207 0 462,676
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   381,956 7,556 SH   SOLE 0 0 0 7,556
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,877,316 187,669 SH   SOLE 0 77 0 187,592
AMERICAN TOWER CORP NEW COM 03027X100   3,399,155 17,203 SH   SOLE 0 0 0 17,203
APPLE INC COM 037833100   7,022,500 40,952 SH   SOLE 0 0 0 40,952
ARISTA NETWORKS INC COM 040413106   2,499,918 8,621 SH   SOLE 0 0 0 8,621
BANK AMERICA CORP COM 060505104   324,662 8,562 SH   SOLE 0 0 0 8,562
BANK NEW YORK MELLON CORP COM 064058100   1,612,726 27,989 SH   SOLE 0 0 0 27,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,091,249 2,595 SH   SOLE 0 0 0 2,595
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   17,608,094 335,648 SH   SOLE 0 154 0 335,494
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   208,740 9,298 SH   SOLE 0 0 0 9,298
BLACKROCK INC COM 09247X101   2,140,167 2,567 SH   SOLE 0 0 0 2,567
BLACKSTONE INC COM 09260D107   2,203,098 16,770 SH   SOLE 0 0 0 16,770
BORGWARNER INC COM 099724106   1,224,308 35,242 SH   SOLE 0 0 0 35,242
BRISTOL-MYERS SQUIBB CO COM 110122108   2,206,872 40,695 SH   SOLE 0 0 0 40,695
BROADCOM INC COM 11135F101   4,281,134 3,230 SH   SOLE 0 0 0 3,230
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   564,687 17,652 SH   SOLE 0 0 0 17,652
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   325,488 12,817 SH   SOLE 0 0 0 12,817
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   204,358 7,566 SH   SOLE 0 0 0 7,566
CAPITAL ONE FINL CORP COM 14040H105   2,348,012 15,770 SH   SOLE 0 0 0 15,770
CATERPILLAR INC COM 149123101   2,520,324 6,878 SH   SOLE 0 0 0 6,878
CHARLES RIV LABS INTL INC COM 159864107   2,145,924 7,920 SH   SOLE 0 0 0 7,920
CHEVRON CORP NEW COM 166764100   3,570,149 22,633 SH   SOLE 0 0 0 22,633
CISCO SYS INC COM 17275R102   3,103,191 62,176 SH   SOLE 0 0 0 62,176
COCA COLA CO COM 191216100   361,008 5,901 SH   SOLE 0 0 0 5,901
COMCAST CORP NEW CL A 20030N101   2,620,566 60,451 SH   SOLE 0 0 0 60,451
CONSTELLATION ENERGY CORP COM 21037T109   448,836 2,428 SH   SOLE 0 0 0 2,428
CSX CORP COM 126408103   1,989,404 53,666 SH   SOLE 0 0 0 53,666
CVS HEALTH CORP COM 126650100   2,269,192 28,450 SH   SOLE 0 0 0 28,450
DANAHER CORPORATION COM 235851102   205,020 821 SH   SOLE 0 0 0 821
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,103,934 167,048 SH   SOLE 0 0 0 167,048
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,741,598 70,453 SH   SOLE 0 0 0 70,453
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   339,875 12,616 SH   SOLE 0 0 0 12,616
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,583,707 185,815 SH   SOLE 0 53 0 185,762
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,908,460 153,634 SH   SOLE 0 0 0 153,634
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,249,637 74,442 SH   SOLE 0 0 0 74,442
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,691,520 240,736 SH   SOLE 0 0 0 240,736
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   522,292 16,523 SH   SOLE 0 0 0 16,523
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,389,663 62,122 SH   SOLE 0 0 0 62,122
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,346,120 127,440 SH   SOLE 0 0 0 127,440
DUKE ENERGY CORP NEW COM NEW 26441C204   2,166,506 22,402 SH   SOLE 0 0 0 22,402
ELI LILLY & CO COM 532457108   778,738 1,001 SH   SOLE 0 0 0 1,001
ENBRIDGE INC COM 29250N105   2,498,503 69,058 SH   SOLE 0 0 0 69,058
EVERGY INC COM 30034W106   266,686 4,996 SH   SOLE 0 0 0 4,996
EXELON CORP COM 30161N101   271,443 7,225 SH   SOLE 0 0 0 7,225
EXXON MOBIL CORP COM 30231G102   380,802 3,276 SH   SOLE 0 0 0 3,276
FEDEX CORP COM 31428X106   2,196,241 7,580 SH   SOLE 0 0 0 7,580
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   519,326 11,462 SH   SOLE 0 0 0 11,462
GILEAD SCIENCES INC COM 375558103   210,467 2,873 SH   SOLE 0 0 0 2,873
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   333,586 3,306 SH   SOLE 0 0 0 3,306
GRACO INC COM 384109104   939,086 10,048 SH   SOLE 0 0 0 10,048
GRAINGER W W INC COM 384802104   406,920 400 SH   SOLE 0 0 0 400
HOME DEPOT INC COM 437076102   3,205,493 8,356 SH   SOLE 0 0 0 8,356
HONEYWELL INTL INC COM 438516106   372,939 1,817 SH   SOLE 0 0 0 1,817
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   691,427 26,280 SH   SOLE 0 0 0 26,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,481,611 63,101 SH   SOLE 0 0 0 63,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   239,805 12,483 SH   SOLE 0 0 0 12,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,783,417 71,970 SH   SOLE 0 0 0 71,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,485,663 63,927 SH   SOLE 0 0 0 63,927
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,485,977 67,178 SH   SOLE 0 0 0 67,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,748,829 71,850 SH   SOLE 0 0 0 71,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,623,211 68,882 SH   SOLE 0 0 0 68,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,618,191 68,408 SH   SOLE 0 0 0 68,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   366,571 17,943 SH   SOLE 0 0 0 17,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   637,639 30,407 SH   SOLE 0 0 0 30,407
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,486,927 69,776 SH   SOLE 0 0 0 69,776
INVESCO QQQ TR UNIT SER 1 46090E103   538,584 1,213 SH   SOLE 0 0 0 1,213
ISHARES GOLD TR ISHARES NEW 464285204   260,756 6,207 SH   SOLE 0 0 0 6,207
ISHARES INC CORE MSCI EMKT 46434G103   340,147 6,592 SH   SOLE 0 0 0 6,592
ISHARES INC MSCI GBL MIN VOL 464286525   407,290 3,869 SH   SOLE 0 0 0 3,869
ISHARES TR CRE U S REIT ETF 464288521   977,728 18,173 SH   SOLE 0 0 0 18,173
ISHARES TR IBONDS DEC 29 46436E205   2,622,039 114,901 SH   SOLE 0 0 0 114,901
ISHARES TR EAFE GRWTH ETF 464288885   315,937 3,044 SH   SOLE 0 0 0 3,044
ISHARES TR MSCI INTL VLU FT 46435G409   468,844 16,608 SH   SOLE 0 0 0 16,608
ISHARES TR MSCI USA MMENTM 46432F396   721,485 3,851 SH   SOLE 0 0 0 3,851
ISHARES TR MSCI INTL QUALTY 46434V456   265,524 6,695 SH   SOLE 0 0 0 6,695
ISHARES TR CORE HIGH DV ETF 46429B663   458,363 4,159 SH   SOLE 0 0 0 4,159
ISHARES TR IBDS DEC28 ETF 46435U515   2,963,246 118,982 SH   SOLE 0 0 0 118,982
ISHARES TR MSCI USA ESG SLC 464288802   2,562,761 23,475 SH   SOLE 0 0 0 23,475
ISHARES TR IBONDS DEC 2032 46436E312   2,212,307 89,170 SH   SOLE 0 0 0 89,170
ISHARES TR CORE 1 5 YR USD 46432F859   4,678,426 98,618 SH   SOLE 0 0 0 98,618
ISHARES TR BROAD USD HIGH 46435U853   826,663 22,593 SH   SOLE 0 0 0 22,593
ISHARES TR INTERNATIONAL SL 46434V266   297,743 9,028 SH   SOLE 0 0 0 9,028
ISHARES TR EAFE VALUE ETF 464288877   278,854 5,126 SH   SOLE 0 0 0 5,126
ISHARES TR ISHS 1-5YR INVS 464288646   378,896 7,389 SH   SOLE 0 0 0 7,389
ISHARES TR CORE S&P500 ETF 464287200   752,915 1,432 SH   SOLE 0 0 0 1,432
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,200,480 47,923 SH   SOLE 0 0 0 47,923
ISHARES TR RUS MD CP GR ETF 464287481   256,929 2,251 SH   SOLE 0 0 0 2,251
ISHARES TR MSCI EAFE ETF 464287465   570,036 7,138 SH   SOLE 0 0 0 7,138
ISHARES TR RUSSELL 2000 ETF 464287655   634,055 3,015 SH   SOLE 0 0 0 3,015
ISHARES TR S&P 500 VAL ETF 464287408   337,192 1,805 SH   SOLE 0 0 0 1,805
ISHARES TR ESG AWARE MSCI 46435U663   1,885,326 46,817 SH   SOLE 0 0 0 46,817
ISHARES TR CORE S&P MCP ETF 464287507   457,389 7,530 SH   SOLE 0 0 0 7,530
ISHARES TR RUS 1000 GRW ETF 464287614   2,237,001 6,637 SH   SOLE 0 0 0 6,637
ISHARES TR S&P 500 GRWT ETF 464287309   381,500 4,518 SH   SOLE 0 0 0 4,518
ISHARES TR PFD AND INCM SEC 464288687   679,086 21,070 SH   SOLE 0 0 0 21,070
ISHARES TR IBONDS 27 ETF 46435UAA9   3,004,314 126,232 SH   SOLE 0 0 0 126,232
ISHARES TR CORE S&P US VLU 464287663   217,042 2,400 SH   SOLE 0 0 0 2,400
ISHARES TR CORE S&P SCP ETF 464287804   385,389 3,487 SH   SOLE 0 0 0 3,487
ISHARES TR RUS 2000 GRW ETF 464287648   252,386 932 SH   SOLE 0 0 0 932
ISHARES TR MSCI EAFE MIN VL 46429B689   1,405,825 19,834 SH   SOLE 0 0 0 19,834
ISHARES TR CORE MSCI INTL 46435G326   1,152,756 17,172 SH   SOLE 0 0 0 17,172
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,082,411 124,241 SH   SOLE 0 0 0 124,241
ISHARES TR AGGRES ALLOC ETF 464289859   1,143,774 15,570 SH   SOLE 0 0 0 15,570
ISHARES TR ESG AWR MSCI USA 46435G425   409,717 3,564 SH   SOLE 0 0 0 3,564
ISHARES TR IBONDS DEC 2030 46436E726   2,559,342 119,595 SH   SOLE 0 0 0 119,595
ISHARES TR CORE US AGGBD ET 464287226   2,536,453 25,898 SH   SOLE 0 0 0 25,898
ISHARES TR IBONDS DEC2026 46435GAA0   3,084,062 129,311 SH   SOLE 0 0 0 129,311
ISHARES TR BLACKROCK ULTRA 46434V878   718,214 14,205 SH   SOLE 0 0 0 14,205
ISHARES TR CORE INTL AGGR 46435G672   767,327 15,362 SH   SOLE 0 0 0 15,362
ISHARES TR RUS 1000 VAL ETF 464287598   1,900,780 10,612 SH   SOLE 0 0 0 10,612
ISHARES TR CORE S&P TTL STK 464287150   325,261 2,821 SH   SOLE 0 0 0 2,821
ISHARES TR NATIONAL MUN ETF 464288414   6,380,250 59,296 SH   SOLE 0 0 0 59,296
ISHARES TR SHRT NAT MUN ETF 464288158   2,005,285 19,147 SH   SOLE 0 0 0 19,147
ISHARES TR IBONDS DEC 2031 46436E486   2,586,532 126,234 SH   SOLE 0 0 0 126,234
ISHARES TR 0-5 YR TIPS ETF 46429B747   284,510 2,861 SH   SOLE 0 0 0 2,861
ISHARES TR MSCI USA MIN VOL 46429B697   3,171,404 37,945 SH   SOLE 0 0 0 37,945
ISHARES TR ESG AW MSCI EAFE 46435G516   401,628 5,026 SH   SOLE 0 0 0 5,026
ISHARES TR MSCI USA QLT FCT 46432F339   13,334,914 81,137 SH   SOLE 0 132 0 81,005
ISHARES TR CORE MSCI TOTAL 46432F834   2,827,930 41,673 SH   SOLE 0 0 0 41,673
ISHARES TR MSCI USA VALUE 46432F388   649,397 5,996 SH   SOLE 0 0 0 5,996
ISHARES TR ESG AWRE 1 5 YR 46435G243   906,984 37,050 SH   SOLE 0 0 0 37,050
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   205,073 4,440 SH   SOLE 0 0 0 4,440
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   977,689 19,379 SH   SOLE 0 0 0 19,379
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   10,945,362 229,848 SH   SOLE 0 56 0 229,792
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   47,480,210 1,017,906 SH   SOLE 0 457 0 1,017,449
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   16,738,925 364,921 SH   SOLE 0 0 0 364,921
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,731,270 132,662 SH   SOLE 0 0 0 132,662
JANUS DETROIT STR TR HENDERSON MTG 47103U852   22,810,633 505,779 SH   SOLE 0 235 0 505,544
JOHNSON & JOHNSON COM 478160104   3,493,375 22,083 SH   SOLE 0 0 0 22,083
JPMORGAN CHASE & CO COM 46625H100   3,503,327 17,490 SH   SOLE 0 0 0 17,490
KLA CORP COM NEW 482480100   3,189,690 4,566 SH   SOLE 0 0 0 4,566
KROGER CO COM 501044101   366,603 6,417 SH   SOLE 0 0 0 6,417
LOCKHEED MARTIN CORP COM 539830109   299,759 659 SH   SOLE 0 0 0 659
LPL FINL HLDGS INC COM 50212V100   1,797,617 6,804 SH   SOLE 0 0 0 6,804
MASTERCARD INCORPORATED CL A 57636Q104   3,406,149 7,073 SH   SOLE 0 0 0 7,073
MCDONALDS CORP COM 580135101   2,796,111 9,917 SH   SOLE 0 0 0 9,917
MCKESSON CORP COM 58155Q103   2,967,711 5,528 SH   SOLE 0 0 0 5,528
MEDTRONIC PLC SHS G5960L103   2,671,881 30,658 SH   SOLE 0 0 0 30,658
MERCK & CO INC COM 58933Y105   3,512,497 26,620 SH   SOLE 0 0 0 26,620
META PLATFORMS INC CL A 30303M102   3,120,460 6,426 SH   SOLE 0 0 0 6,426
MICROCHIP TECHNOLOGY INC. COM 595017104   2,562,566 28,565 SH   SOLE 0 0 0 28,565
MICROSOFT CORP COM 594918104   10,167,776 24,168 SH   SOLE 0 0 0 24,168
NRG ENERGY INC COM NEW 629377508   1,834,635 27,103 SH   SOLE 0 0 0 27,103
NUCOR CORP COM 670346105   1,946,748 9,837 SH   SOLE 0 0 0 9,837
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   256,515 6,601 SH   SOLE 0 0 0 6,601
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   229,017 7,371 SH   SOLE 0 0 0 7,371
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,687,560 76,812 SH   SOLE 0 0 0 76,812
NVIDIA CORPORATION COM 67066G104   4,855,112 5,373 SH   SOLE 0 0 0 5,373
ORACLE CORP COM 68389X105   623,528 4,964 SH   SOLE 0 0 0 4,964
PEPSICO INC COM 713448108   3,319,779 18,969 SH   SOLE 0 0 0 18,969
PROCTER AND GAMBLE CO COM 742718109   3,795,687 23,394 SH   SOLE 0 0 0 23,394
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,008 10,000 PRN   SOLE 0 0 0 10,000
RTX CORPORATION COM 75513E101   2,848,974 29,211 SH   SOLE 0 0 0 29,211
SALESFORCE INC COM 79466L302   3,690,961 12,255 SH   SOLE 0 0 0 12,255
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   650,589 9,819 SH   SOLE 0 0 0 9,819
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,575,691 42,190 SH   SOLE 0 0 0 42,190
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   680,936 7,344 SH   SOLE 0 0 0 7,344
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,953,973 101,332 SH   SOLE 0 0 0 101,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   470,004 5,829 SH   SOLE 0 0 0 5,829
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,070,639 18,773 SH   SOLE 0 0 0 18,773
SCHWAB STRATEGIC TR MUN BD ETF 808524649   4,457,406 85,637 SH   SOLE 0 0 0 85,637
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,553,239 25,028 SH   SOLE 0 0 0 25,028
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   404,000 8,380 SH   SOLE 0 0 0 8,380
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,144,487 15,063 SH   SOLE 0 0 0 15,063
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   428,740 5,615 SH   SOLE 0 0 0 5,615
SELECT SECTOR SPDR TR ENERGY 81369Y506   322,801 3,419 SH   SOLE 0 0 0 3,419
SKYWORKS SOLUTIONS INC COM 83088M102   2,646,160 24,429 SH   SOLE 0 0 0 24,429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   375,485 944 SH   SOLE 0 0 0 944
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,289,225 394,839 SH   SOLE 0 124 0 394,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,959,123 333,681 SH   SOLE 0 0 0 333,681
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,690,090 14,702 SH   SOLE 0 0 0 14,702
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   670,462 1,205 SH   SOLE 0 0 0 1,205
SPDR SER TR PORTFOLIO S&P400 78464A847   20,491,769 384,173 SH   SOLE 0 97 0 384,076
SPDR SER TR PORTFOLIO S&P500 78464A854   1,409,978 22,915 SH   SOLE 0 0 0 22,915
SPDR SER TR PORT MTG BK ETF 78464A383   345,062 15,887 SH   SOLE 0 0 0 15,887
SPDR SER TR S&P 600 SMCP VAL 78464A300   506,541 6,105 SH   SOLE 0 0 0 6,105
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,667,865 71,094 SH   SOLE 0 0 0 71,094
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,161,503 341,435 SH   SOLE 0 326 0 341,109
SPDR SER TR ICE PFD SEC ETF 78464A292   526,851 15,109 SH   SOLE 0 0 0 15,109
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,466,405 85,149 SH   SOLE 0 0 0 85,149
SPDR SER TR PORTFOLIO SH TSR 78468R101   211,694 7,320 SH   SOLE 0 0 0 7,320
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,868,816 436,503 SH   SOLE 0 435 0 436,068
SPDR SER TR S&P DIVID ETF 78464A763   246,100 1,875 SH   SOLE 0 0 0 1,875
SPDR SER TR PORTFOLIO SHORT 78464A474   3,325,467 111,705 SH   SOLE 0 0 0 111,705
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,857,964 113,052 SH   SOLE 0 0 0 113,052
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,198,029 163,411 SH   SOLE 0 0 0 163,411
SPDR SER TR PORTFOLIO S&P600 78468R853   620,840 14,425 SH   SOLE 0 0 0 14,425
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,366,610 292,093 SH   SOLE 0 292 0 291,801
SPDR SER TR PORTFOLI S&P1500 78464A805   3,460,546 53,945 SH   SOLE 0 0 0 53,945
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,150,268 56,552 SH   SOLE 0 0 0 56,552
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,209,177 29,856 SH   SOLE 0 0 0 29,856
STRYKER CORPORATION COM 863667101   295,958 827 SH   SOLE 0 0 0 827
T-MOBILE US INC COM 872590104   1,897,759 11,627 SH   SOLE 0 0 0 11,627
THE CIGNA GROUP COM 125523100   1,904,205 5,243 SH   SOLE 0 0 0 5,243
TJX COS INC NEW COM 872540109   1,354,569 13,356 SH   SOLE 0 0 0 13,356
UNION PAC CORP COM 907818108   226,502 921 SH   SOLE 0 0 0 921
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   254,980 2,475 SH   SOLE 0 0 0 2,475
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,325,509 17,580 SH   SOLE 0 0 0 17,580
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,109,381 105,770 SH   SOLE 0 0 0 105,770
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,089,675 28,772 SH   SOLE 0 0 0 28,772
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,290,185 66,887 SH   SOLE 0 0 0 66,887
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,429,414 28,296 SH   SOLE 0 0 0 28,296
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   287,816 1,846 SH   SOLE 0 0 0 1,846
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,042,219 2,168 SH   SOLE 0 0 0 2,168
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   548,415 3,129 SH   SOLE 0 0 0 3,129
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,059,053 4,062 SH   SOLE 0 0 0 4,062
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,113,881 9,247 SH   SOLE 0 0 0 9,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,975,629 123,031 SH   SOLE 0 0 0 123,031
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,205,763 13,943 SH   SOLE 0 0 0 13,943
VANGUARD INDEX FDS MID CAP ETF 922908629   342,676 1,371 SH   SOLE 0 0 0 1,371
VANGUARD INDEX FDS VALUE ETF 922908744   10,785,982 66,229 SH   SOLE 0 0 0 66,229
VANGUARD INDEX FDS GROWTH ETF 922908736   5,388,398 15,655 SH   SOLE 0 0 0 15,655
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,027,432 9,298 SH   SOLE 0 0 0 9,298
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,033,566 68,774 SH   SOLE 0 0 0 68,774
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   852,990 7,301 SH   SOLE 0 0 0 7,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,099,486 74,204 SH   SOLE 0 0 0 74,204
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,065,378 43,128 SH   SOLE 0 0 0 43,128
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,239,094 162,828 SH   SOLE 0 0 0 162,828
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,425,766 30,130 SH   SOLE 0 0 0 30,130
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,115,549 14,430 SH   SOLE 0 0 0 14,430
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   265,322 4,569 SH   SOLE 0 0 0 4,569
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,775,492 38,928 SH   SOLE 0 0 0 38,928
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,047,679 16,690 SH   SOLE 0 0 0 16,690
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,254,456 20,804 SH   SOLE 0 0 0 20,804
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,013,107 119,855 SH   SOLE 0 0 0 119,855
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,174,809 9,710 SH   SOLE 0 0 0 9,710
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   714,901 10,391 SH   SOLE 0 0 0 10,391
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   212,141 2,602 SH   SOLE 0 0 0 2,602
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,563,384 44,604 SH   SOLE 0 0 0 44,604
VANGUARD WORLD FD ESG US STK ETF 921910733   2,599,911 27,899 SH   SOLE 0 0 0 27,899
VANGUARD WORLD FD MEGA CAP INDEX 921910873   286,503 1,533 SH   SOLE 0 0 0 1,533
VANGUARD WORLD FD MEGA GRWTH IND 921910816   216,329 755 SH   SOLE 0 0 0 755
VEEVA SYS INC CL A COM 922475108   1,792,354 7,736 SH   SOLE 0 0 0 7,736
VISA INC COM CL A 92826C839   262,893 942 SH   SOLE 0 0 0 942
WALMART INC COM 931142103   3,542,290 58,871 SH   SOLE 0 0 0 58,871
WASTE MGMT INC DEL COM 94106L109   2,121,065 9,951 SH   SOLE 0 0 0 9,951
WISDOMTREE TR INTL QULTY DIV 97717X131   28,195,831 740,826 SH   SOLE 0 344 0 740,482
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,749,571 154,214 SH   SOLE 0 280 0 153,934
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,594,790 31,712 SH   SOLE 0 0 0 31,712
WISDOMTREE TR US LARGECAP FUND 97717W588   243,206 4,390 SH   SOLE 0 0 0 4,390
YUM BRANDS INC COM 988498101   250,818 1,809 SH   SOLE 0 0 0 1,809