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   487,960 22,000 SH   SOLE 0 0 0 22,000
ABBOTT LABS COM 002824100   330,504 2,430 SH   SOLE 0 0 0 2,430
ABBVIE INC COM 00287Y109   400,382 2,157 SH   SOLE 0 0 0 2,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,105,893 3,700 SH   SOLE 0 0 0 3,700
ADOBE INC COM 00724F101   2,073,290 5,359 SH   SOLE 0 0 0 5,359
ADVANCED MICRO DEVICES INC COM 007903107   202,397 1,426 SH   SOLE 0 0 0 1,426
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455   1,912,073 73,513 SH   SOLE 0 0 0 73,513
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   220,719 8,666 SH   SOLE 0 0 0 8,666
ALPHABET INC CAP STK CL C 02079K107   667,519 3,763 SH   SOLE 0 0 0 3,763
ALPHABET INC CAP STK CL A 02079K305   7,620,185 43,240 SH   SOLE 0 0 0 43,240
AMAZON COM INC COM 023135106   8,418,103 38,370 SH   SOLE 0 0 0 38,370
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,118,090 12,273 SH   SOLE 0 0 0 12,273
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,316,306 13,056 SH   SOLE 0 0 0 13,056
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   11,253,160 170,013 SH   SOLE 0 80 0 169,933
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   431,701 6,329 SH   SOLE 0 0 0 6,329
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   42,860,870 579,123 SH   SOLE 0 208 0 578,915
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,118,372 249,757 SH   SOLE 0 93 0 249,664
AMERICAN TOWER CORP NEW COM 03027X100   3,281,504 14,847 SH   SOLE 0 0 0 14,847
APPLE INC COM 037833100   9,728,526 47,417 SH   SOLE 0 0 0 47,417
ARISTA NETWORKS INC COM SHS 040413205   3,074,109 30,047 SH   SOLE 0 0 0 30,047
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   245,448 6,858 SH   SOLE 0 0 0 6,858
BANK AMERICA CORP COM 060505104   372,152 7,865 SH   SOLE 0 0 0 7,865
BANK NEW YORK MELLON CORP COM 064058100   2,741,318 30,088 SH   SOLE 0 0 0 30,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,182,364 2,434 SH   SOLE 0 0 0 2,434
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   28,126,151 532,289 SH   SOLE 0 175 0 532,114
BLACKROCK INC COM 09290D101   3,655,661 3,484 SH   SOLE 0 0 0 3,484
BLACKSTONE INC COM 09260D107   2,645,652 17,687 SH   SOLE 0 0 0 17,687
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   831,400 16,286 SH   SOLE 0 0 0 16,286
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   693,984 16,057 SH   SOLE 0 0 0 16,057
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   763,772 18,544 SH   SOLE 0 0 0 18,544
BOOKING HOLDINGS INC COM 09857L108   318,408 55 SH   SOLE 0 0 0 55
BROADCOM INC COM 11135F101   7,056,115 25,598 SH   SOLE 0 0 0 25,598
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   856,427 29,945 SH   SOLE 0 0 0 29,945
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   758,285 18,654 SH   SOLE 0 0 0 18,654
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   336,766 12,985 SH   SOLE 0 0 0 12,985
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   250,299 9,378 SH   SOLE 0 0 0 9,378
CAPITAL ONE FINL CORP COM 14040H105   2,979,089 14,002 SH   SOLE 0 0 0 14,002
CATERPILLAR INC COM 149123101   2,171,667 5,594 SH   SOLE 0 0 0 5,594
CHEVRON CORP NEW COM 166764100   3,708,925 25,902 SH   SOLE 0 0 0 25,902
CISCO SYS INC COM 17275R102   3,176,399 45,783 SH   SOLE 0 0 0 45,783
COCA COLA CO COM 191216100   351,154 4,963 SH   SOLE 0 0 0 4,963
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,146,527 27,509 SH   SOLE 0 0 0 27,509
COMCAST CORP NEW CL A 20030N101   1,947,441 54,565 SH   SOLE 0 0 0 54,565
CONSTELLATION ENERGY CORP COM 21037T109   784,400 2,430 SH   SOLE 0 0 0 2,430
COSTCO WHSL CORP NEW COM 22160K105   2,949,031 2,979 SH   SOLE 0 0 0 2,979
CROWDSTRIKE HLDGS INC CL A 22788C105   2,986,424 5,864 SH   SOLE 0 0 0 5,864
CSX CORP COM 126408103   1,776,153 54,433 SH   SOLE 0 0 0 54,433
DEERE & CO COM 244199105   254,753 501 SH   SOLE 0 0 0 501
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,025,556 95,032 SH   SOLE 0 0 0 95,032
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   227,888 5,321 SH   SOLE 0 0 0 5,321
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   356,180 12,078 SH   SOLE 0 0 0 12,078
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,292,087 79,174 SH   SOLE 0 0 0 79,174
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,245,875 145,124 SH   SOLE 0 55 0 145,069
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   251,039 5,938 SH   SOLE 0 0 0 5,938
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   273,507 5,069 SH   SOLE 0 0 0 5,069
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,502,998 153,881 SH   SOLE 0 0 0 153,881
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,362,144 58,062 SH   SOLE 0 0 0 58,062
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,770,855 196,488 SH   SOLE 0 0 0 196,488
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,970,531 85,928 SH   SOLE 0 0 0 85,928
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,118,222 226,513 SH   SOLE 0 0 0 226,513
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   272,362 4,064 SH   SOLE 0 0 0 4,064
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   524,652 14,754 SH   SOLE 0 0 0 14,754
DUKE ENERGY CORP NEW COM NEW 26441C204   3,144,592 26,649 SH   SOLE 0 0 0 26,649
ELI LILLY & CO COM 532457108   2,736,150 3,510 SH   SOLE 0 0 0 3,510
EMERSON ELEC CO COM 291011104   259,215 1,944 SH   SOLE 0 0 0 1,944
ENBRIDGE INC COM 29250N105   3,197,397 70,552 SH   SOLE 0 0 0 70,552
EVERGY INC COM 30034W106   353,611 5,130 SH   SOLE 0 0 0 5,130
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   536,570 24,091 SH   SOLE 0 0 0 24,091
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   610,138 25,212 SH   SOLE 0 0 0 25,212
EXELON CORP COM 30161N101   316,879 7,298 SH   SOLE 0 0 0 7,298
EXXON MOBIL CORP COM 30231G102   515,176 4,779 SH   SOLE 0 0 0 4,779
FEDEX CORP COM 31428X106   1,999,885 8,798 SH   SOLE 0 0 0 8,798
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   987,359 21,582 SH   SOLE 0 0 0 21,582
GILEAD SCIENCES INC COM 375558103   2,942,963 26,544 SH   SOLE 0 0 0 26,544
GRACO INC COM 384109104   864,256 10,053 SH   SOLE 0 0 0 10,053
GRAINGER W W INC COM 384802104   416,096 400 SH   SOLE 0 0 0 400
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   382,956 15,766 SH   SOLE 0 0 0 15,766
HOME DEPOT INC COM 437076102   3,877,942 10,577 SH   SOLE 0 0 0 10,577
HONEYWELL INTL INC COM 438516106   401,718 1,725 SH   SOLE 0 0 0 1,725
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   215,313 8,831 SH   SOLE 0 0 0 8,831
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   256,824 9,686 SH   SOLE 0 0 0 9,686
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   728,503 21,701 SH   SOLE 0 0 0 21,701
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   211,628 6,168 SH   SOLE 0 0 0 6,168
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   694,468 21,648 SH   SOLE 0 0 0 21,648
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   814,328 34,564 SH   SOLE 0 0 0 34,564
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   595,830 27,713 SH   SOLE 0 0 0 27,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   714,137 30,742 SH   SOLE 0 0 0 30,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   203,886 10,445 SH   SOLE 0 0 0 10,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   670,922 29,543 SH   SOLE 0 0 0 29,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   293,201 14,178 SH   SOLE 0 0 0 14,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   795,070 33,876 SH   SOLE 0 0 0 33,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,051,048 42,830 SH   SOLE 0 0 0 42,830
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   581,422 28,197 SH   SOLE 0 0 0 28,197
INVESCO QQQ TR UNIT SER 1 46090E103   715,477 1,297 SH   SOLE 0 0 0 1,297
ISHARES GOLD TR ISHARES NEW 464285204   389,875 6,252 SH   SOLE 0 0 0 6,252
ISHARES INC MSCI GBL MIN VOL 464286525   327,253 2,760 SH   SOLE 0 0 0 2,760
ISHARES INC ESG AWR MSCI EM 46434G863   444,462 11,347 SH   SOLE 0 0 0 11,347
ISHARES INC CORE MSCI EMKT 46434G103   592,196 9,865 SH   SOLE 0 0 0 9,865
ISHARES TR IBONDS 27 ETF 46435UAA9   1,809,133 74,542 SH   SOLE 0 0 0 74,542
ISHARES TR CORE INTL AGGR 46435G672   764,903 14,972 SH   SOLE 0 0 0 14,972
ISHARES TR RUS 1000 VAL ETF 464287598   2,145,729 11,047 SH   SOLE 0 0 0 11,047
ISHARES TR CORE S&P TTL STK 464287150   756,899 5,605 SH   SOLE 0 0 0 5,605
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,535,299 100,727 SH   SOLE 0 0 0 100,727
ISHARES TR MSCI USA VALUE 46432F388   531,603 4,696 SH   SOLE 0 0 0 4,696
ISHARES TR ESG AW MSCI EAFE 46435G516   1,393,884 15,623 SH   SOLE 0 0 0 15,623
ISHARES TR CORE MSCI TOTAL 46432F834   1,133,133 14,657 SH   SOLE 0 0 0 14,657
ISHARES TR RUS 2000 GRW ETF 464287648   262,578 919 SH   SOLE 0 0 0 919
ISHARES TR CORE 80/20 AGGRE 464289859   1,606,859 19,267 SH   SOLE 0 0 0 19,267
ISHARES TR CORE S&P SCP ETF 464287804   379,532 3,473 SH   SOLE 0 0 0 3,473
ISHARES TR PFD AND INCM SEC 464288687   859,401 28,012 SH   SOLE 0 0 0 28,012
ISHARES TR MSCI EAFE MIN VL 46429B689   1,729,048 20,569 SH   SOLE 0 0 0 20,569
ISHARES TR IBONDS DEC 2031 46436E486   1,195,737 56,832 SH   SOLE 0 0 0 56,832
ISHARES TR MSCI USA QLT FCT 46432F339   18,238,359 99,761 SH   SOLE 0 132 0 99,629
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,438,938 13,982 SH   SOLE 0 0 0 13,982
ISHARES TR ESG OPTIMIZED 464288802   2,689,616 21,220 SH   SOLE 0 0 0 21,220
ISHARES TR MSCI USA MIN VOL 46429B697   3,569,783 38,029 SH   SOLE 0 0 0 38,029
ISHARES TR IBONDS DEC 2031 46436E460   272,384 13,287 SH   SOLE 0 0 0 13,287
ISHARES TR CORE 40/60 MODER 464289875   249,261 5,414 SH   SOLE 0 0 0 5,414
ISHARES TR SHRT NAT MUN ETF 464288158   1,000,041 9,404 SH   SOLE 0 0 0 9,404
ISHARES TR NATIONAL MUN ETF 464288414   7,975,899 76,339 SH   SOLE 0 0 0 76,339
ISHARES TR CRE U S REIT ETF 464288521   544,977 9,635 SH   SOLE 0 0 0 9,635
ISHARES TR EAFE GRWTH ETF 464288885   381,136 3,403 SH   SOLE 0 0 0 3,403
ISHARES TR RUS MD CP GR ETF 464287481   284,710 2,053 SH   SOLE 0 0 0 2,053
ISHARES TR CORE S&P500 ETF 464287200   2,496,630 4,021 SH   SOLE 0 0 0 4,021
ISHARES TR IBONDS DEC 29 46436E205   1,399,121 59,971 SH   SOLE 0 0 0 59,971
ISHARES TR MSCI USA MMENTM 46432F396   531,348 2,211 SH   SOLE 0 0 0 2,211
ISHARES TR CORE HIGH DV ETF 46429B663   552,222 4,713 SH   SOLE 0 0 0 4,713
ISHARES TR IBDS DEC28 ETF 46435U515   1,749,646 68,830 SH   SOLE 0 0 0 68,830
ISHARES TR MSCI EAFE ETF 464287465   1,445,168 16,167 SH   SOLE 0 0 0 16,167
ISHARES TR BROAD USD HIGH 46435U853   1,138,828 30,361 SH   SOLE 0 0 0 30,361
ISHARES TR ISHS 1-5YR INVS 464288646   390,781 7,407 SH   SOLE 0 0 0 7,407
ISHARES TR EAFE VALUE ETF 464288877   508,348 8,008 SH   SOLE 0 0 0 8,008
ISHARES TR ULTRA SHORT DUR 46434V878   1,599,645 31,545 SH   SOLE 0 0 0 31,545
ISHARES TR IBONDS DEC 2032 46436E312   673,087 26,620 SH   SOLE 0 0 0 26,620
ISHARES TR GLOBAL REIT ETF 46434V647   392,527 15,892 SH   SOLE 0 0 0 15,892
ISHARES TR CORE 1 5 YR USD 46432F859   8,058,203 165,636 SH   SOLE 0 0 0 165,636
ISHARES TR IBONDS DEC 2030 46436E726   1,303,778 59,317 SH   SOLE 0 0 0 59,317
ISHARES TR IBONDS DEC2026 46435GAA0   1,965,007 81,031 SH   SOLE 0 0 0 81,031
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,842,832 73,186 SH   SOLE 0 0 0 73,186
ISHARES TR CORE MSCI INTL 46435G326   1,257,930 16,543 SH   SOLE 0 0 0 16,543
ISHARES TR CORE US AGGBD ET 464287226   2,922,714 29,463 SH   SOLE 0 0 0 29,463
ISHARES TR ESG AWR MSCI USA 46435G425   2,401,575 17,750 SH   SOLE 0 0 0 17,750
ISHARES TR CORE 60/40 BALAN 464289867   254,838 4,139 SH   SOLE 0 0 0 4,139
ISHARES TR ESG AWARE MSCI 46435U663   1,311,320 31,728 SH   SOLE 0 0 0 31,728
ISHARES TR IBOND DEC 2030 46436E593   269,864 13,602 SH   SOLE 0 0 0 13,602
ISHARES TR S&P 500 GRWT ETF 464287309   679,207 6,169 SH   SOLE 0 0 0 6,169
ISHARES TR S&P 500 VAL ETF 464287408   510,298 2,611 SH   SOLE 0 0 0 2,611
ISHARES TR MSCI ACWI ETF 464288257   207,946 1,617 SH   SOLE 0 0 0 1,617
ISHARES TR CORE MSCI EAFE 46432F842   384,529 4,606 SH   SOLE 0 0 0 4,606
ISHARES TR RUSSELL 2000 ETF 464287655   572,275 2,652 SH   SOLE 0 0 0 2,652
ISHARES TR RUS 1000 GRW ETF 464287614   2,772,147 6,529 SH   SOLE 0 0 0 6,529
ISHARES TR CORE S&P MCP ETF 464287507   1,419,975 22,895 SH   SOLE 0 0 0 22,895
ISHARES TR MSCI INTL VLU FT 46435G409   322,486 9,805 SH   SOLE 0 0 0 9,805
ITT INC COM 45073V108   1,979,822 12,624 SH   SOLE 0 0 0 12,624
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   72,653,380 1,543,846 SH   SOLE 0 520 0 1,543,326
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   13,664,392 254,980 SH   SOLE 0 0 0 254,980
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   9,690,939 199,320 SH   SOLE 0 63 0 199,257
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   269,773 5,784 SH   SOLE 0 0 0 5,784
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   5,647,138 122,312 SH   SOLE 0 0 0 122,312
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   262,248 5,528 SH   SOLE 0 0 0 5,528
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   14,146,407 284,980 SH   SOLE 0 0 0 284,980
J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633   269,773 5,784 SH   SOLE 0 0 0 5,784
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   590,645 10,390 SH   SOLE 0 0 0 10,390
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   995,273 19,638 SH   SOLE 0 0 0 19,638
JACOBS SOLUTIONS INC COM 46982L108   2,152,099 16,372 SH   SOLE 0 0 0 16,372
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   598,334 12,411 SH   SOLE 0 0 0 12,411
JANUS DETROIT STR TR HENDERSON MTG 47103U852   36,333,906 806,524 SH   SOLE 0 272 0 806,252
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   854,833 16,844 SH   SOLE 0 0 0 16,844
JOHNSON & JOHNSON COM 478160104   3,477,164 22,764 SH   SOLE 0 0 0 22,764
JPMORGAN CHASE & CO. COM 46625H100   3,799,292 13,105 SH   SOLE 0 0 0 13,105
KLA CORP COM NEW 482480100   3,382,339 3,776 SH   SOLE 0 0 0 3,776
LANDMARK BANCORP INC COM 51504L107   291,005 11,006 SH   SOLE 0 0 0 11,006
LPL FINL HLDGS INC COM 50212V100   2,566,295 6,844 SH   SOLE 0 0 0 6,844
MASTERCARD INCORPORATED CL A 57636Q104   4,519,691 8,043 SH   SOLE 0 0 0 8,043
MCDONALDS CORP COM 580135101   3,119,512 10,677 SH   SOLE 0 0 0 10,677
MCKESSON CORP COM 58155Q103   3,533,473 4,822 SH   SOLE 0 0 0 4,822
MEDTRONIC PLC SHS G5960L103   2,564,316 29,417 SH   SOLE 0 0 0 29,417
MERCK & CO INC COM 58933Y105   2,398,244 30,296 SH   SOLE 0 0 0 30,296
META PLATFORMS INC CL A 30303M102   7,096,735 9,615 SH   SOLE 0 0 0 9,615
MICROSOFT CORP COM 594918104   14,266,723 28,682 SH   SOLE 0 0 0 28,682
MICROSTRATEGY INC CL A NEW 594972408   206,157 510 SH   SOLE 0 0 0 510
MOTOROLA SOLUTIONS INC COM NEW 620076307   219,480 522 SH   SOLE 0 0 0 522
NEXTERA ENERGY INC COM 65339F101   233,043 3,357 SH   SOLE 0 0 0 3,357
NRG ENERGY INC COM NEW 629377508   712,493 4,437 SH   SOLE 0 0 0 4,437
NUCOR CORP COM 670346105   1,525,856 11,779 SH   SOLE 0 0 0 11,779
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,218,478 34,333 SH   SOLE 0 0 0 34,333
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,783,525 42,551 SH   SOLE 0 0 0 42,551
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   347,642 10,468 SH   SOLE 0 0 0 10,468
NUSHARES ETF TR NUVEEN ESG US 67092P870   7,068,797 317,556 SH   SOLE 0 0 0 317,556
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,675,786 17,837 SH   SOLE 0 0 0 17,837
NVIDIA CORPORATION COM 67066G104   10,815,987 68,460 SH   SOLE 0 0 0 68,460
ONEOK INC NEW COM 682680103   217,299 2,662 SH   SOLE 0 0 0 2,662
ORACLE CORP COM 68389X105   888,294 4,063 SH   SOLE 0 0 0 4,063
PEPSICO INC COM 713448108   3,036,803 22,999 SH   SOLE 0 0 0 22,999
PPG INDS INC COM 693506107   1,353,853 11,902 SH   SOLE 0 0 0 11,902
PROCTER AND GAMBLE CO COM 742718109   3,927,740 24,653 SH   SOLE 0 0 0 24,653
RTX CORPORATION COM 75513E101   2,299,397 15,747 SH   SOLE 0 0 0 15,747
S&P GLOBAL INC COM 78409V104   202,479 384 SH   SOLE 0 0 0 384
SALESFORCE INC COM 79466L302   3,436,985 12,604 SH   SOLE 0 0 0 12,604
SANOFI SPONSORED ADR 80105N105   1,694,328 35,072 SH   SOLE 0 0 0 35,072
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,638,885 68,774 SH   SOLE 0 0 0 68,774
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,410,841 199,586 SH   SOLE 0 0 0 199,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   647,063 24,417 SH   SOLE 0 0 0 24,417
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   914,582 31,311 SH   SOLE 0 0 0 31,311
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,163,368 42,044 SH   SOLE 0 0 0 42,044
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   380,100 15,489 SH   SOLE 0 0 0 15,489
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   310,845 12,750 SH   SOLE 0 0 0 12,750
SCHWAB STRATEGIC TR MUN BD ETF 808524649   5,216,381 207,164 SH   SOLE 0 0 0 207,164
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   996,626 34,786 SH   SOLE 0 0 0 34,786
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,488,347 60,898 SH   SOLE 0 0 0 60,898
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   388,166 4,794 SH   SOLE 0 0 0 4,794
SERVICENOW INC COM 81762P102   2,490,010 2,422 SH   SOLE 0 0 0 2,422
SKYWORKS SOLUTIONS INC COM 83088M102   2,531,034 33,964 SH   SOLE 0 0 0 33,964
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   405,398 920 SH   SOLE 0 0 0 920
SPDR GOLD TR GOLD SHS 78463V107   326,168 1,070 SH   SOLE 0 0 0 1,070
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   40,822,391 1,008,209 SH   SOLE 0 190 0 1,008,019
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,326,810 569,181 SH   SOLE 0 142 0 569,039
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,894,538 16,014 SH   SOLE 0 0 0 16,014
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   693,938 1,225 SH   SOLE 0 0 0 1,225
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   727,240 22,898 SH   SOLE 0 0 0 22,898
SPDR SERIES TRUST S&P DIVID ETF 78464A763   357,465 2,634 SH   SOLE 0 0 0 2,634
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   8,836,129 162,489 SH   SOLE 0 0 0 162,489
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,472,231 20,254 SH   SOLE 0 0 0 20,254
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   2,915,845 113,900 SH   SOLE 0 0 0 113,900
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   4,028,144 133,426 SH   SOLE 0 0 0 133,426
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   653,697 15,345 SH   SOLE 0 0 0 15,345
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   4,478,194 59,797 SH   SOLE 0 0 0 59,797
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   4,636,561 187,109 SH   SOLE 0 0 0 187,109
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   4,269,542 100,602 SH   SOLE 0 0 0 100,602
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   43,474,486 830,617 SH   SOLE 0 461 0 830,156
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   448,233 5,620 SH   SOLE 0 0 0 5,620
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   38,667,875 1,151,515 SH   SOLE 0 366 0 1,151,149
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   47,120,030 494,335 SH   SOLE 0 265 0 494,070
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   3,024,566 127,083 SH   SOLE 0 0 0 127,083
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,822,886 60,561 SH   SOLE 0 0 0 60,561
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,181,530 29,059 SH   SOLE 0 0 0 29,059
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   349,689 8,408 SH   SOLE 0 0 0 8,408
STRYKER CORPORATION COM 863667101   363,584 919 SH   SOLE 0 0 0 919
SYNOPSYS INC COM 871607107   2,244,513 4,378 SH   SOLE 0 0 0 4,378
T-MOBILE US INC COM 872590104   2,634,679 11,058 SH   SOLE 0 0 0 11,058
TESLA INC COM 88160R101   342,330 1,078 SH   SOLE 0 0 0 1,078
THE CIGNA GROUP COM 125523100   1,569,263 4,747 SH   SOLE 0 0 0 4,747
TJX COS INC NEW COM 872540109   3,456,736 27,992 SH   SOLE 0 0 0 27,992
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   417,980 3,982 SH   SOLE 0 0 0 3,982
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   303,446 1,608 SH   SOLE 0 0 0 1,608
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,577,297 20,394 SH   SOLE 0 0 0 20,394
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,229,050 43,855 SH   SOLE 0 0 0 43,855
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,348,487 131,493 SH   SOLE 0 0 0 131,493
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   297,583 4,279 SH   SOLE 0 0 0 4,279
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,721,427 95,363 SH   SOLE 0 0 0 95,363
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,716,141 24,184 SH   SOLE 0 0 0 24,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,083,240 3,667 SH   SOLE 0 0 0 3,667
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,406,850 7,300 SH   SOLE 0 0 0 7,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,798,632 124,366 SH   SOLE 0 0 0 124,366
VANGUARD INDEX FDS LARGE CAP ETF 922908637   696,417 2,441 SH   SOLE 0 0 0 2,441
VANGUARD INDEX FDS GROWTH ETF 922908736   6,567,100 14,980 SH   SOLE 0 0 0 14,980
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,229,806 9,409 SH   SOLE 0 0 0 9,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,417,006 5,117 SH   SOLE 0 0 0 5,117
VANGUARD INDEX FDS VALUE ETF 922908744   12,783,251 72,328 SH   SOLE 0 0 0 72,328
VANGUARD INDEX FDS MID CAP ETF 922908629   610,326 2,181 SH   SOLE 0 0 0 2,181
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,861,473 20,901 SH   SOLE 0 0 0 20,901
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,996,539 74,331 SH   SOLE 0 0 0 74,331
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,354,628 10,540 SH   SOLE 0 0 0 10,540
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   980,134 7,293 SH   SOLE 0 0 0 7,293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,244,853 106,042 SH   SOLE 0 0 0 106,042
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,993,855 39,663 SH   SOLE 0 0 0 39,663
VANGUARD MALVERN FDS CORE BD ETF 922020748   13,797,015 177,842 SH   SOLE 0 0 0 177,842
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   6,872,027 93,408 SH   SOLE 0 0 0 93,408
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,884,581 140,416 SH   SOLE 0 0 0 140,416
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   681,087 8,996 SH   SOLE 0 0 0 8,996
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,354,122 39,360 SH   SOLE 0 0 0 39,360
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,585,968 55,306 SH   SOLE 0 0 0 55,306
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,802,712 22,676 SH   SOLE 0 0 0 22,676
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,342,158 50,543 SH   SOLE 0 0 0 50,543
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,378,044 11,619 SH   SOLE 0 0 0 11,619
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,211,726 75,434 SH   SOLE 0 0 0 75,434
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,525,170 202,160 SH   SOLE 0 0 0 202,160
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,275,431 15,921 SH   SOLE 0 0 0 15,921
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,141,286 16,062 SH   SOLE 0 0 0 16,062
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   290,817 3,227 SH   SOLE 0 0 0 3,227
VANGUARD WORLD FD COMM SRVC ETF 92204A884   323,418 1,891 SH   SOLE 0 0 0 1,891
VANGUARD WORLD FD MATERIALS ETF 92204A801   619,949 3,182 SH   SOLE 0 0 0 3,182
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,973,936 30,136 SH   SOLE 0 0 0 30,136
VANGUARD WORLD FD ESG US STK ETF 921910733   2,050,267 18,700 SH   SOLE 0 0 0 18,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   377,722 1,032 SH   SOLE 0 0 0 1,032
VANGUARD WORLD FD ENERGY ETF 92204A306   751,052 6,305 SH   SOLE 0 0 0 6,305
VANGUARD WORLD FD MEGA CAP INDEX 921910873   366,883 1,631 SH   SOLE 0 0 0 1,631
VANGUARD WORLD FD INF TECH ETF 92204A702   471,834 711 SH   SOLE 0 0 0 711
VEEVA SYS INC CL A COM 922475108   3,090,313 10,731 SH   SOLE 0 0 0 10,731
VISA INC COM CL A 92826C839   404,047 1,138 SH   SOLE 0 0 0 1,138
WALMART INC COM 931142103   4,725,941 48,332 SH   SOLE 0 0 0 48,332
WASTE MGMT INC DEL COM 94106L109   2,596,430 11,347 SH   SOLE 0 0 0 11,347
WISDOMTREE TR INTL QULTY DIV 97717X131   21,007,889 529,967 SH   SOLE 0 195 0 529,772
WISDOMTREE TR US LARGECAP FUND 97717W588   277,931 4,342 SH   SOLE 0 0 0 4,342
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,310,884 194,780 SH   SOLE 0 269 0 194,511
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,592,563 31,655 SH   SOLE 0 0 0 31,655