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
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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
MCDONALDS CORP COM 580135101   3,791,578 12,138 SH   SOLE   0 0 12,138
ISHARES TR MBS ETF 464288588   798,577 8,515 SH   SOLE   0 0 8,515
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   865,673 17,024 SH   SOLE   0 0 17,024
GROWGENERATION CORP COM 39986L109   87,104 80,652 SH   SOLE   0 0 80,652
ISHARES TR MSCI EMG MKT ETF 464287234   350,423 8,019 SH   SOLE   0 0 8,019
ISHARES TR RUS TP200 GR ETF 464289438   1,612,900 7,646 SH   SOLE   0 0 7,646
MONDELEZ INTL INC CL A 609207105   691,000 10,184 SH   SOLE   0 0 10,184
ISHARES TR S&P 500 VAL ETF 464287408   1,235,328 6,482 SH   SOLE   0 0 6,482
COMSTOCK INC COM SHS 205750409   793,024 325,010 SH   SOLE   0 0 325,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   767,056 4,621 SH   SOLE   0 0 4,621
GOLDMAN SACHS GROUP INC COM 38141G104   1,627,179 2,979 SH   SOLE   0 0 2,979
ISHARES TR ESG AWR US AGRGT 46435U549   540,177 11,377 SH   SOLE   0 0 11,377
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   40,153,330 1,826,172 SH   SOLE   0 0 1,826,172
STARBUCKS CORP COM 855244109   560,284 5,712 SH   SOLE   0 0 5,712
MAIN STR CAP CORP COM 56035L104   683,817 12,090 SH   SOLE   0 0 12,090
WELLTOWER INC COM 95040Q104   479,178 3,128 SH   SOLE   0 0 3,128
3M CO COM 88579Y101   556,668 3,790 SH   SOLE   0 0 3,790
WASTE MGMT INC DEL COM 94106L109   1,366,139 5,901 SH   SOLE   0 0 5,901
ISHARES TR RUS 1000 GRW ETF 464287614   2,441,691 6,762 SH   SOLE   0 0 6,762
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   760,272 32,140 SH   SOLE   0 0 32,140
ELI LILLY & CO COM 532457108   3,929,255 4,757 SH   SOLE   0 0 4,757
MONSTER BEVERAGE CORP NEW COM 61174X109   224,951 3,844 SH   SOLE   0 0 3,844
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   503,418 2,608 SH   SOLE   0 0 2,608
LAM RESEARCH CORP COM NEW 512807306   246,612 3,392 SH   SOLE   0 0 3,392
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   394,597 16,699 SH   SOLE   0 0 16,699
CVR PARTNERS LP COM 126633205   436,813 5,811 SH   SOLE   0 0 5,811
INTEL CORP COM 458140100   1,458,774 64,235 SH   SOLE   0 0 64,235
OLD DOMINION FREIGHT LINE IN COM 679580100   604,097 3,651 SH   SOLE   0 0 3,651
CADENCE DESIGN SYSTEM INC COM 127387108   987,309 3,882 SH   SOLE   0 0 3,882
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   816,942 31,181 SH   SOLE   0 0 31,181
GENERAL DYNAMICS CORP COM 369550108   420,228 1,542 SH   SOLE   0 0 1,542
VANGUARD STAR FDS VG TL INTL STK F 921909768   515,346 8,299 SH   SOLE   0 0 8,299
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   533,756 14,876 SH   SOLE   0 0 14,876
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   913,513 18,418 SH   SOLE   0 0 18,418
SPDR SER TR PORTFOLIO S&P600 78468R853   446,526 10,955 SH   SOLE   0 0 10,955
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,537,624 18,807 SH   SOLE   0 0 18,807
MICROSOFT CORP COM 594918104   21,655,552 57,688 SH   SOLE   0 0 57,688
BRISTOL-MYERS SQUIBB CO COM 110122108   1,681,822 27,575 SH   SOLE   0 0 27,575
CLOROX CO DEL COM 189054109   928,208 6,304 SH   SOLE   0 0 6,304
CISCO SYS INC COM 17275R102   1,805,606 29,260 SH   SOLE   0 0 29,260
ALPHABET INC CAP STK CL C 02079K107   5,752,694 36,822 SH   SOLE   0 0 36,822
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,013,210 17,308 SH   SOLE   0 0 17,308
ISHARES TR ISHS 1-5YR INVS 464288646   810,688 15,480 SH   SOLE   0 0 15,480
BLACKROCK MUNIVEST FD INC COM 09253R105   161,361 23,019 SH   SOLE   0 0 23,019
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,759,216 52,108 SH   SOLE   4 0 52,104
SHOPIFY INC CL A 82509L107   213,987 2,241 SH   SOLE   0 0 2,241
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,754,917 145,863 SH   SOLE   2 0 145,861
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   17,164 16,347 SH   SOLE   0 0 16,347
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   288,883 3,579 SH   SOLE   0 0 3,579
SERVICE CORP INTL COM 817565104   224,159 2,795 SH   SOLE   0 0 2,795
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   806,311 22,240 SH   SOLE   0 0 22,240
ISHARES TR RUS MDCP VAL ETF 464287473   649,213 5,154 SH   SOLE   0 0 5,154
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,337,270 54,941 SH   SOLE   0 0 54,941
LULULEMON ATHLETICA INC COM 550021109   716,708 2,532 SH   SOLE   0 0 2,532
SCHWAB STRATEGIC TR MUN BD ETF 808524649   869,379 34,268 SH   SOLE   0 0 34,268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,915,841 14,856 SH   SOLE   0 0 14,856
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,218,276 18,265 SH   SOLE   0 0 18,265
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,865,090 209,767 SH   SOLE   0 0 209,767
EXXON MOBIL CORP COM 30231G102   4,269,982 35,903 SH   SOLE   0 0 35,903
PROSPERITY BANCSHARES INC COM 743606105   4,515,651 63,271 SH   SOLE   0 0 63,271
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,085,826 24,092 SH   SOLE   0 0 24,092
COINBASE GLOBAL INC COM CL A 19260Q107   577,143 3,351 SH   SOLE   0 0 3,351
WORKDAY INC CL A 98138H101   740,290 3,170 SH   SOLE   0 0 3,170
ISHARES TR US TREAS BD ETF 46429B267   316,515 13,771 SH   SOLE   0 0 13,771
FS KKR CAP CORP COM 302635206   549,857 26,246 SH   SOLE   0 0 26,246
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   207,303 4,352 SH   SOLE   0 0 4,352
ISHARES TR RUS MD CP GR ETF 464287481   453,591 3,861 SH   SOLE   0 0 3,861
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   250,933 6,533 SH   SOLE   0 0 6,533
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   111,198 10,838 SH   SOLE   0 0 10,838
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   236,906 8,080 SH   SOLE   0 0 8,080
MARSH & MCLENNAN COS INC COM 571748102   390,746 1,601 SH   SOLE   0 0 1,601
ISHARES TR US OIL GS EX ETF 464288851   1,163,468 12,301 SH   SOLE   0 0 12,301
NORTHROP GRUMMAN CORP COM 666807102   251,397 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,761,453 70,855 SH   SOLE   0 0 70,855
ISHARES TR MSCI INTL VLU FT 46435G409   15,774,784 520,448 SH   SOLE   69 0 520,379
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   215,315 2,140 SH   SOLE   0 0 2,140
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   425,045 6,518 SH   SOLE   4 0 6,514
GILEAD SCIENCES INC COM 375558103   327,791 2,925 SH   SOLE   0 0 2,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,519,686 33,577 SH   SOLE   381 0 33,195
BLUE OWL CAPITAL CORPORATION COM 69121K104   220,354 15,031 SH   SOLE   0 0 15,031
HOME DEPOT INC COM 437076102   3,001,563 8,190 SH   SOLE   0 0 8,190
SHELL PLC SPON ADS 780259305   907,960 12,390 SH   SOLE   0 0 12,390
RUSH ENTERPRISES INC CL A 781846209   241,875 4,529 SH   SOLE   0 0 4,529
ISHARES TR CORE S&P500 ETF 464287200   7,635,877 13,589 SH   SOLE   989 0 12,600
BROADCOM INC COM 11135F101   3,872,146 23,127 SH   SOLE   150 0 22,977
SPDR SER TR NUVEEN BLMBRG SH 78468R739   320,300 6,729 SH   SOLE   0 0 6,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,980,136 36,313 SH   SOLE   0 0 36,313
MORGAN STANLEY COM NEW 617446448   1,401,884 12,016 SH   SOLE   0 0 12,016
ISHARES TR MSCI USA MMENTM 46432F396   4,993,322 24,704 SH   SOLE   2 0 24,702
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   611,819 16,804 SH   SOLE   0 0 16,804
FLEXSHARES TR HIG YLD VL ETF 33939L662   205,938 5,100 SH   SOLE   0 0 5,100
S&P GLOBAL INC COM 78409V104   405,464 798 SH   SOLE   0 0 798
PARKER-HANNIFIN CORP COM 701094104   651,853 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR ITL HIGH DIV FD 97717W802   248,099 5,843 SH   SOLE   0 0 5,843
MEDTRONIC PLC SHS G5960L103   982,265 10,931 SH   SOLE   0 0 10,931
ISHARES TR CORE MSCI TOTAL 46432F834   353,167 5,059 SH   SOLE   0 0 5,059
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   755,363 5,712 SH   SOLE   0 0 5,712
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   908,342 18,606 SH   SOLE   0 0 18,606
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   871,389 17,184 SH   SOLE   7 0 17,177
NEWMONT CORP COM 651639106   352,782 7,307 SH   SOLE   0 0 7,307
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   27,858,634 493,335 SH   SOLE   81 0 493,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   350,588 16,953 SH   SOLE   0 0 16,953
CROWDSTRIKE HLDGS INC CL A 22788C105   375,850 1,066 SH   SOLE   0 0 1,066
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,142,094 63,323 SH   SOLE   0 0 63,323
KINDER MORGAN INC DEL COM 49456B101   583,638 20,457 SH   SOLE   0 0 20,457
ISHARES TR IBONDS 25 TRM TS 46436E866   623,378 26,674 SH   SOLE   0 0 26,674
ISHARES TR YLD OPTIM BD 46434V787   1,258,683 56,129 SH   SOLE   0 0 56,129
T-MOBILE US INC COM 872590104   1,482,609 5,559 SH   SOLE   0 0 5,559
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   431,236 6,312 SH   SOLE   0 0 6,312
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   496,188 20,048 SH   SOLE   0 0 20,048
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   835,340 30,098 SH   SOLE   0 0 30,098
WISDOMTREE TR US QTLY DIV GRT 97717X669   214,156 2,682 SH   SOLE   0 0 2,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,905,466 14,844 SH   SOLE   0 0 14,844
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,101,863 12,292 SH   SOLE   0 0 12,292
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   741,354 20,513 SH   SOLE   0 0 20,513
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   202,889 2,166 SH   SOLE   0 0 2,166
OGE ENERGY CORP COM 670837103   839,184 18,259 SH   SOLE   0 0 18,259
HONEYWELL INTL INC COM 438516106   1,308,084 6,177 SH   SOLE   0 0 6,177
WEYERHAEUSER CO MTN BE COM NEW 962166104   260,071 8,882 SH   SOLE   0 0 8,882
MSCI INC COM 55354G100   208,670 369 SH   SOLE   0 0 369
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   964,774 36,823 SH   SOLE   0 0 36,823
ISHARES TR IBOXX HI YD ETF 464288513   404,469 5,127 SH   SOLE   0 0 5,127
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   285,504 4,659 SH   SOLE   0 0 4,659
VALMONT INDS INC COM 920253101   237,467 832 SH   SOLE   0 0 832
SONY GROUP CORP SPONSORED ADR 835699307   332,076 13,079 SH   SOLE   0 0 13,079
GLOBAL X FDS ADAPTIVE US 37954Y574   400,620 9,178 SH   SOLE   0 0 9,178
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,461,565 45,208 SH   SOLE   0 0 45,208
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   574,252 20,829 SH   SOLE   0 0 20,829
KIMBERLY-CLARK CORP COM 494368103   215,890 1,518 SH   SOLE   0 0 1,518
TJX COS INC NEW COM 872540109   813,016 6,675 SH   SOLE   0 0 6,675
ISHARES TR ISHARES SEMICDTR 464287523   257,228 1,367 SH   SOLE   0 0 1,367
WISDOMTREE TR US SMALLCAP FUND 97717W562   288,465 5,906 SH   SOLE   0 0 5,906
WALMART INC COM 931142103   3,493,865 39,798 SH   SOLE   0 0 39,798
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   353,077 8,249 SH   SOLE   0 0 8,249
WILLIAMS SONOMA INC COM 969904101   231,739 1,466 SH   SOLE   0 0 1,466
ISHARES TR ESG EAFE ETF 46436E759   290,572 4,315 SH   SOLE   0 0 4,315
PACER FDS TR DEVELOPED MRKT 69374H873   326,383 10,391 SH   SOLE   0 0 10,391
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   448,051 3,864 SH   SOLE   0 0 3,864
AGNC INVT CORP COM 00123Q104   687,001 71,712 SH   SOLE   0 0 71,712
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   343,216 11,560 SH   SOLE   0 0 11,560
SPDR SER TR BLOOMBERG HIGH Y 78468R622   494,986 5,194 SH   SOLE   0 0 5,194
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   408,622 15,783 SH   SOLE   0 0 15,783
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   428,305 8,628 SH   SOLE   0 0 8,628
ISHARES TR CONV BD ETF 46435G102   665,685 7,962 SH   SOLE   0 0 7,962
PAYPAL HLDGS INC COM 70450Y103   245,079 3,756 SH   SOLE   0 0 3,756
ISHARES TR IBOXX INV CP ETF 464287242   551,058 5,070 SH   SOLE   0 0 5,070
BLACKROCK INC COM 09290D101   980,296 1,036 SH   SOLE   0 0 1,036
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,213,413 17,399 SH   SOLE   2,014 0 15,385
MEDICAL PPTYS TRUST INC COM 58463J304   101,223 16,786 SH   SOLE   0 0 16,786
ISHARES TR HIGH YLD SYSTM B 46435G250   2,807,780 59,626 SH   SOLE   0 0 59,626
PHILIP MORRIS INTL INC COM 718172109   2,193,782 13,821 SH   SOLE   32 0 13,789
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   562,350 19,658 SH   SOLE   0 0 19,658
SPROTT FDS TR URANIUM MINERS E 85208P303   1,564,614 48,231 SH   SOLE   0 0 48,231
QUEST DIAGNOSTICS INC COM 74834L100   373,538 2,208 SH   SOLE   0 0 2,208
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   613,352 7,605 SH   SOLE   0 0 7,605
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   513,240 5,318 SH   SOLE   0 0 5,318
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,878,499 35,816 SH   SOLE   0 0 35,816
ISHARES TR CORE US AGGBD ET 464287226   4,944,043 49,980 SH   SOLE   0 0 49,980
CHEVRON CORP NEW COM 166764100   3,178,634 19,001 SH   SOLE   0 0 19,001
MICROSTRATEGY INC CL A NEW 594972408   546,401 1,895 SH   SOLE   0 0 1,895
ALTRIA GROUP INC COM 02209S103   980,871 16,342 SH   SOLE   250 0 16,092
STRYKER CORPORATION COM 863667101   731,323 1,965 SH   SOLE   0 0 1,965
ISHARES GOLD TR ISHARES NEW 464285204   6,533,063 110,805 SH   SOLE   9 0 110,796
ISHARES TR ESG AWR MSCI USA 46435G425   618,206 5,071 SH   SOLE   6 0 5,065
BOOKING HOLDINGS INC COM 09857L108   346,725 75 SH   SOLE   0 0 75
ISHARES TR CORE TOTAL USD 46434V613   43,201,407 937,531 SH   SOLE   83 0 937,447
AMCOR PLC ORD G0250X107   102,929 10,611 SH   SOLE   0 0 10,611
FREEPORT-MCMORAN INC CL B 35671D857   201,429 5,320 SH   SOLE   0 0 5,320
OCCIDENTAL PETE CORP COM 674599105   252,526 5,116 SH   SOLE   0 0 5,116
MERCK & CO INC COM 58933Y105   647,489 7,214 SH   SOLE   0 0 7,214
BNY MELLON STRATEGIC MUN BD COM 09662E109   499,236 86,523 SH   SOLE   0 0 86,523
CINTAS CORP COM 172908105   322,272 1,568 SH   SOLE   0 0 1,568
SHERWIN WILLIAMS CO COM 824348106   280,400 803 SH   SOLE   0 0 803
AUTOZONE INC COM 053332102   240,205 63 SH   SOLE   0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104   1,778,968 39,219 SH   SOLE   0 0 39,219
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,104,553 23,019 SH   SOLE   0 0 23,019
AFLAC INC COM 001055102   413,627 3,720 SH   SOLE   0 0 3,720
BARRICK GOLD CORP COM 067901108   220,022 11,318 SH   SOLE   0 0 11,318
DUKE ENERGY CORP NEW COM NEW 26441C204   463,430 3,800 SH   SOLE   0 0 3,800
ROYAL BK CDA COM 780087102   433,040 3,842 SH   SOLE   0 0 3,842
NIKE INC CL B 654106103   298,754 4,706 SH   SOLE   0 0 4,706
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   202,801 4,027 SH   SOLE   0 0 4,027
METLIFE INC COM 59156R108   204,980 2,553 SH   SOLE   0 0 2,553
ISHARES TR JPMORGAN USD EMG 464288281   1,467,638 16,201 SH   SOLE   0 0 16,201
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,506,285 96,867 SH   SOLE   0 0 96,867
TEMPLETON EMERGING MKTS INCO COM 880192109   633,371 117,727 SH   SOLE   0 0 117,727
ISHARES TR SELECT DIVID ETF 464287168   711,334 5,297 SH   SOLE   0 0 5,297
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   318,291 11,621 SH   SOLE   0 0 11,621
D-WAVE QUANTUM INC COM 26740W109   296,134 38,965 SH   SOLE   0 0 38,965
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,782,325 6,934 SH   SOLE   0 0 6,934
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   205,768 5,684 SH   SOLE   0 0 5,684
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,088,262 12,894 SH   SOLE   0 0 12,894
ISHARES TR CORE MSCI INTL 46435G326   598,792 8,692 SH   SOLE   2,160 0 6,532
EMERSON ELEC CO COM 291011104   326,764 2,980 SH   SOLE   0 0 2,980
AMAZON COM INC COM 023135106   13,020,142 68,433 SH   SOLE   0 0 68,433
AMERICAN EXPRESS CO COM 025816109   876,280 3,257 SH   SOLE   0 0 3,257
ISHARES TR 1 3 YR TREAS BD 464287457   214,688 2,595 SH   SOLE   0 0 2,595
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,074,232 22,031 SH   SOLE   0 0 22,031
ISHARES TR IBONDS 26 TRM TS 46436E858   600,147 26,162 SH   SOLE   0 0 26,162
ROCKWELL AUTOMATION INC COM 773903109   249,078 964 SH   SOLE   0 0 964
AMGEN INC COM 031162100   14,146,997 45,408 SH   SOLE   0 0 45,408
PROGRESSIVE CORP COM 743315103   1,445,649 5,108 SH   SOLE   0 0 5,108
DOW INC COM 260557103   392,221 11,232 SH   SOLE   0 0 11,232
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   272,242 4,839 SH   SOLE   0 0 4,839
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,057,974 33,322 SH   SOLE   0 0 33,322
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,127,494 6,991 SH   SOLE   0 0 6,991
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   339,634 5,125 SH   SOLE   0 0 5,125
CHUBB LIMITED COM H1467J104   324,337 1,074 SH   SOLE   0 0 1,074
NETFLIX INC COM 64110L106   1,445,422 1,550 SH   SOLE   0 0 1,550
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   204,947 2,483 SH   SOLE   0 0 2,483
ISHARES TR MSCI USA QLT FCT 46432F339   2,020,401 11,823 SH   SOLE   1 0 11,822
FORD MTR CO COM 345370860   352,236 35,118 SH   SOLE   0 0 35,118
SIXTH STREET SPECIALTY LENDI COM 83012A109   678,416 30,313 SH   SOLE   0 0 30,313
ISHARES TR CORE S&P SCP ETF 464287804   3,563,623 34,079 SH   SOLE   6,053 0 28,026
NETWORK-1 TECHNOLOGIES INC COM 64121N109   20,800 16,000 SH   SOLE   0 0 16,000
ECOLAB INC COM 278865100   530,110 2,091 SH   SOLE   0 0 2,091
L3HARRIS TECHNOLOGIES INC COM 502431109   500,315 2,390 SH   SOLE   0 0 2,390
ISHARES INC MSCI EMRG CHN 46434G764   2,411,167 43,768 SH   SOLE   3 0 43,765
VANGUARD WORLD FD COMM SRVC ETF 92204A884   216,501 1,459 SH   SOLE   0 0 1,459
RTX CORPORATION COM 75513E101   1,357,715 10,250 SH   SOLE   0 0 10,250
PRUDENTIAL FINL INC COM 744320102   642,843 5,756 SH   SOLE   0 0 5,756
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   723,889 35,642 SH   SOLE   0 0 35,642
NOVO-NORDISK A S ADR 670100205   834,268 12,014 SH   SOLE   0 0 12,014
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   221,730 1,287 SH   SOLE   0 0 1,287
SCHWAB STRATEGIC TR US TIPS ETF 808524870   352,675 13,115 SH   SOLE   0 0 13,115
TESLA INC COM 88160R101   3,641,975 14,053 SH   SOLE   0 0 14,053
DEVON ENERGY CORP NEW COM 25179M103   383,719 10,260 SH   SOLE   0 0 10,260
AMERIPRISE FINL INC COM 03076C106   221,387 457 SH   SOLE   0 0 457
COSTCO WHSL CORP NEW COM 22160K105   3,877,609 4,100 SH   SOLE   0 0 4,100
NVIDIA CORPORATION COM 67066G104   71,313,118 657,991 SH   SOLE   0 0 657,991
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   233,964 2,659 SH   SOLE   0 0 2,659
ILLINOIS TOOL WKS INC COM 452308109   534,214 2,154 SH   SOLE   0 0 2,154
KROGER CO COM 501044101   730,101 10,786 SH   SOLE   0 0 10,786
LINDE PLC SHS G54950103   499,166 1,072 SH   SOLE   0 0 1,072
SELECT SECTOR SPDR TR INDL 81369Y704   249,557 1,904 SH   SOLE   0 0 1,904
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   236,575 7,681 SH   SOLE   0 0 7,681
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,936,975 48,561 SH   SOLE   0 0 48,561
SEMPRA COM 816851109   319,990 4,484 SH   SOLE   0 0 4,484
ISHARES INC MSCI GBL ETF NEW 46434G848   1,180,918 32,913 SH   SOLE   0 0 32,913
BOEING CO COM 097023105   776,465 4,553 SH   SOLE   0 0 4,553
COLGATE PALMOLIVE CO COM 194162103   338,538 3,613 SH   SOLE   0 0 3,613
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   329,308 7,587 SH   SOLE   0 0 7,587
INVESCO QQQ TR UNIT SER 1 46090E103   7,809,197 16,654 SH   SOLE   0 0 16,654
UNITEDHEALTH GROUP INC COM 91324P102   2,613,988 4,991 SH   SOLE   0 0 4,991
CARRIER GLOBAL CORPORATION COM 14448C104   229,571 3,621 SH   SOLE   0 0 3,621
COCA COLA CO COM 191216100   2,298,548 32,094 SH   SOLE   0 0 32,094
ISHARES TR RUS MID CAP ETF 464287499   258,488 3,039 SH   SOLE   0 0 3,039
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,392,666 29,606 SH   SOLE   0 0 29,606
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,306,913 16,556 SH   SOLE   0 0 16,556
SOUTHERN CO COM 842587107   290,073 3,155 SH   SOLE   0 0 3,155
MCKESSON CORP COM 58155Q103   228,817 340 SH   SOLE   0 0 340
SERVICENOW INC COM 81762P102   733,245 921 SH   SOLE   0 0 921
BRINKER INTL INC COM 109641100   306,000 2,053 SH   SOLE   0 0 2,053
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,167,478 19,655 SH   SOLE   0 0 19,655
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   81,538 21,345 SH   SOLE   0 0 21,345
NEXTDOOR HOLDINGS INC COM CL A 65345M108   32,537 21,266 SH   SOLE   0 0 21,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,141,442 3,658 SH   SOLE   0 0 3,658
VISA INC COM CL A 92826C839   4,675,322 13,341 SH   SOLE   0 0 13,341
ISHARES TR ESG AWRE USD ETF 46435G193   309,697 13,430 SH   SOLE   0 0 13,430
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   471,049 10,063 SH   SOLE   0 0 10,063
CITIGROUP INC COM NEW 172967424   659,972 9,297 SH   SOLE   0 0 9,297
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,229,505 26,881 SH   SOLE   0 0 26,881
INTERCONTINENTAL EXCHANGE IN COM 45866F104   401,925 2,330 SH   SOLE   0 0 2,330
PALO ALTO NETWORKS INC COM 697435105   2,077,755 12,176 SH   SOLE   0 0 12,176
SCHWAB CHARLES CORP COM 808513105   1,626,264 20,775 SH   SOLE   0 0 20,775
WISDOMTREE TR EM EX ST-OWNED 97717X578   226,586 7,340 SH   SOLE   0 0 7,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   661,544 7,307 SH   SOLE   0 0 7,307
HARTFORD INSURANCE GROUP INC COM 416515104   261,565 2,114 SH   SOLE   0 0 2,114
CHIPOTLE MEXICAN GRILL INC COM 169656105   242,665 4,833 SH   SOLE   0 0 4,833
PAYCHEX INC COM 704326107   438,286 2,841 SH   SOLE   0 0 2,841
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   276,728 2,374 SH   SOLE   0 0 2,374
NATIONAL GRID PLC SPONSORED ADR NE 636274409   308,973 4,709 SH   SOLE   0 0 4,709
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,163,414 11,613 SH   SOLE   0 0 11,613
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   451,499 6,127 SH   SOLE   0 0 6,127
ISHARES TR S&P 100 ETF 464287101   4,731,258 17,469 SH   SOLE   2 0 17,467
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   7,136,130 241,616 SH   SOLE   32 0 241,584
ISHARES TR MSCI USA VALUE 46432F388   407,993 3,826 SH   SOLE   0 0 3,826
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,209,030 6,232 SH   SOLE   0 0 6,232
ROYAL GOLD INC COM 780287108   298,569 1,826 SH   SOLE   0 0 1,826
ZOETIS INC CL A 98978V103   339,679 2,063 SH   SOLE   0 0 2,063
ORACLE CORP COM 68389X105   1,455,640 10,412 SH   SOLE   0 0 10,412
ISHARES TR EAFE SML CP ETF 464288273   394,942 6,217 SH   SOLE   0 0 6,217
ISHARES TR IBONDS 27 TRM TS 46436E841   351,664 15,685 SH   SOLE   0 0 15,685
VANGUARD INDEX FDS GROWTH ETF 922908736   3,901,686 10,522 SH   SOLE   0 0 10,522
ENEL CHILE S.A. SPONSORED ADR 29278D105   90,442 27,658 SH   SOLE   0 0 27,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   306,050 15,711 SH   SOLE   0 0 15,711
PACER FDS TR US SMALL CAP CAS 69374H857   335,925 8,958 SH   SOLE   0 0 8,958
FIBROGEN INC COM 31572Q808   6,380 20,587 SH   SOLE   0 0 20,587
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   913,073 34,223 SH   SOLE   0 0 34,223
TEXAS INSTRS INC COM 882508104   1,036,519 5,768 SH   SOLE   0 0 5,768
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,059,495 17,732 SH   SOLE   0 0 17,732
PNC FINL SVCS GROUP INC COM 693475105   209,119 1,190 SH   SOLE   0 0 1,190
WILLIAMS COS INC COM 969457100   303,084 5,072 SH   SOLE   0 0 5,072
ISHARES TR 20 YR TR BD ETF 464287432   1,477,053 16,226 SH   SOLE   12 0 16,214
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   263,210 5,025 SH   SOLE   0 0 5,025
BECTON DICKINSON & CO COM 075887109   270,348 1,180 SH   SOLE   0 0 1,180
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   721,459 9,394 SH   SOLE   0 0 9,394
MARRIOTT INTL INC NEW CL A 571903202   608,072 2,553 SH   SOLE   0 0 2,553
ISHARES TR INTL DEV RE ETF 464288489   308,992 15,661 SH   SOLE   0 0 15,661
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,663,083 112,795 SH   SOLE   0 0 112,795
MARATHON PETE CORP COM 56585A102   297,208 2,040 SH   SOLE   0 0 2,040
INVESCO MUNI INCOME OPP TRST COM 46132X101   685,965 113,948 SH   SOLE   0 0 113,948
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   269,217 6,654 SH   SOLE   0 0 6,654
SALESFORCE INC COM 79466L302   1,564,078 5,828 SH   SOLE   0 0 5,828
VANGUARD INDEX FDS VALUE ETF 922908744   18,609,582 107,732 SH   SOLE   13 0 107,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   598,683 3,456 SH   SOLE   0 0 3,456
FISERV INC COM 337738108   644,603 2,919 SH   SOLE   0 0 2,919
CENCORA INC COM 03073E105   276,978 996 SH   SOLE   0 0 996
GE VERNOVA INC COM 36828A101   605,706 1,984 SH   SOLE   0 0 1,984
ISHARES TR 0-5 YR TIPS ETF 46429B747   602,029 5,818 SH   SOLE   0 0 5,818
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   101,537 14,201 SH   SOLE   0 0 14,201
EATON CORP PLC SHS G29183103   1,054,623 3,880 SH   SOLE   0 0 3,880
DISNEY WALT CO COM 254687106   1,699,757 17,221 SH   SOLE   0 0 17,221
MASTERCARD INCORPORATED CL A 57636Q104   3,911,569 7,136 SH   SOLE   0 0 7,136
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   383,724 15,675 SH   SOLE   0 0 15,675
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,969,344 27,966 SH   SOLE   0 0 27,966
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,800,318 77,944 SH   SOLE   0 0 77,944
PFIZER INC COM 717081103   634,141 25,025 SH   SOLE   0 0 25,025
VANGUARD WORLD FD ESG US STK ETF 921910733   763,207 7,792 SH   SOLE   0 0 7,792
ISHARES TR U.S. TECH ETF 464287721   595,326 4,239 SH   SOLE   1 0 4,238
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   407,148 10,480 SH   SOLE   0 0 10,480
CHURCH & DWIGHT CO INC COM 171340102   215,336 1,956 SH   SOLE   0 0 1,956
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,560,660 66,609 SH   SOLE   0 0 66,609
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   440,812 13,526 SH   SOLE   0 0 13,526
ISHARES TR GLOBAL TECH ETF 464287291   244,716 3,231 SH   SOLE   0 0 3,231
ABBVIE INC COM 00287Y109   4,239,928 20,236 SH   SOLE   0 0 20,236
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   221,908 3,192 SH   SOLE   0 0 3,192
PROSHARES TR SHRT RUSSELL2000 74348A210   2,827,460 136,263 SH   SOLE   0 0 136,263
ARES CAPITAL CORP COM 04010L103   1,005,085 45,356 SH   SOLE   0 0 45,356
ISHARES TR MSCI INTL QUALTY 46434V456   2,129,751 53,660 SH   SOLE   0 0 53,660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,299,633 116,260 SH   SOLE   0 0 116,260
PIMCO ETF TR MULTISECTOR BD 72201R585   1,245,692 47,275 SH   SOLE   0 0 47,275
ISHARES TR SP SMCP600VL ETF 464287879   362,431 3,718 SH   SOLE   0 0 3,718
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   457,781 1,871 SH   SOLE   0 0 1,871
VERTEX PHARMACEUTICALS INC COM 92532F100   301,558 622 SH   SOLE   0 0 622
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   582,721 13,292 SH   SOLE   0 0 13,292
GARMIN LTD SHS H2906T109   246,467 1,135 SH   SOLE   0 0 1,135
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   6,087,169 124,101 SH   SOLE   0 0 124,101
CORTEVA INC COM 22052L104   486,190 7,726 SH   SOLE   0 0 7,726
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,186,803 12,938 SH   SOLE   0 0 12,938
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   14,548,231 487,868 SH   SOLE   0 0 487,868
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   206,539 7,993 SH   SOLE   0 0 7,993
SPDR SER TR PORTFOLIO LN TSR 78464A664   243,002 8,914 SH   SOLE   17 0 8,897
PACER FDS TR US CASH COWS 100 69374H881   2,017,969 36,851 SH   SOLE   0 0 36,851
ISHARES TR PFD AND INCM SEC 464288687   225,668 7,344 SH   SOLE   0 0 7,344
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,407,527 2,559 SH   SOLE   0 0 2,559
ISHARES SILVER TR ISHARES 46428Q109   566,311 18,274 SH   SOLE   0 0 18,274
SPDR SER TR PORTFOLIO INTRMD 78464A375   498,346 14,992 SH   SOLE   24 0 14,968
ISHARES TR SHRT NAT MUN ETF 464288158   2,024,352 19,170 SH   SOLE   0 0 19,170
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,610,136 96,923 SH   SOLE   0 0 96,923
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   703,359 25,328 SH   SOLE   0 0 25,328
PACER FDS TR GLOBL CASH ETF 69374H709   330,453 8,936 SH   SOLE   0 0 8,936
TRACTOR SUPPLY CO COM 892356106   241,228 4,378 SH   SOLE   0 0 4,378
PHILLIPS 66 COM 718546104   453,542 3,673 SH   SOLE   0 0 3,673
AMBEV SA SPONSORED ADR 02319V103   76,049 32,639 SH   SOLE   0 0 32,639
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,666,584 14,650 SH   SOLE   0 0 14,650
ASTRAZENECA PLC SPONSORED ADR 046353108   208,299 2,834 SH   SOLE   0 0 2,834
SPDR SER TR PRTFLO S&P500 VL 78464A508   932,787 18,265 SH   SOLE   0 0 18,265
CONOCOPHILLIPS COM 20825C104   1,625,325 15,476 SH   SOLE   0 0 15,476
UNITED PARCEL SERVICE INC CL B 911312106   1,043,153 9,484 SH   SOLE   0 0 9,484
CBOE GLOBAL MKTS INC COM 12503M108   317,575 1,403 SH   SOLE   0 0 1,403
PACER FDS TR US CHS CWS GWT 69374H667   376,434 8,567 SH   SOLE   0 0 8,567
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   367,085 8,277 SH   SOLE   0 0 8,277
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,067,269 71,631 SH   SOLE   0 0 71,631
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   975,478 38,617 SH   SOLE   0 0 38,617
VANGUARD WORLD FD INF TECH ETF 92204A702   333,726 615 SH   SOLE   0 0 615
ROPER TECHNOLOGIES INC COM 776696106   450,439 764 SH   SOLE   0 0 764
ISHARES TR EAFE GRWTH ETF 464288885   11,575,781 115,758 SH   SOLE   15 0 115,743
BANK AMERICA CORP COM 060505104   1,321,207 31,661 SH   SOLE   0 0 31,661
VANGUARD INDEX FDS SM CP VAL ETF 922908611   629,887 3,381 SH   SOLE   0 0 3,381
JOHNSON & JOHNSON COM 478160104   3,265,798 19,692 SH   SOLE   0 0 19,692
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,512,191 899,049 SH   SOLE   116 0 898,933
PUBLIC STORAGE OPER CO COM 74460D109   460,520 1,539 SH   SOLE   0 0 1,539
VANGUARD INDEX FDS MID CAP ETF 922908629   1,227,338 4,746 SH   SOLE   0 0 4,746
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   509,620 12,280 SH   SOLE   0 0 12,280
GE AEROSPACE COM NEW 369604301   1,592,788 7,958 SH   SOLE   0 0 7,958
POWER INTEGRATIONS INC COM 739276103   630,442 12,484 SH   SOLE   0 0 12,484
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   354,668 13,506 SH   SOLE   0 0 13,506
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   230,396 8,652 SH   SOLE   0 0 8,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   953,671 15,722 SH   SOLE   0 0 15,722
PEPSICO INC COM 713448108   1,687,916 11,257 SH   SOLE   0 0 11,257
JPMORGAN CHASE & CO. COM 46625H100   5,337,369 21,759 SH   SOLE   0 0 21,759
ISHARES TR US INFRASTRUC 46435U713   222,780 4,943 SH   SOLE   0 0 4,943
ISHARES INC CORE MSCI EMKT 46434G103   1,519,174 28,148 SH   SOLE   0 0 28,148
ISHARES TR U S EQUITY FACTR 46434V282   315,272 5,447 SH   SOLE   0 0 5,447
EATON VANCE MUN BD FD COM 27827X101   557,617 55,930 SH   SOLE   0 0 55,930
ALLSTATE CORP COM 020002101   258,630 1,249 SH   SOLE   0 0 1,249
ISHARES TR MSCI USA MIN VOL 46429B697   602,005 6,428 SH   SOLE   0 0 6,428
VICTORIAS SECRET AND CO COMMON STOCK 926400102   195,276 10,510 SH   SOLE   0 0 10,510
AMERICAN TOWER CORP NEW COM 03027X100   696,373 3,200 SH   SOLE   0 0 3,200
BOSTON SCIENTIFIC CORP COM 101137107   883,453 8,757 SH   SOLE   0 0 8,757
SPDR GOLD TR GOLD SHS 78463V107   4,328,151 15,021 SH   SOLE   0 0 15,021
INTUIT COM 461202103   1,950,871 3,177 SH   SOLE   0 0 3,177
PROLOGIS INC. COM 74340W103   2,237,553 20,016 SH   SOLE   0 0 20,016
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   227,788 7,037 SH   SOLE   6,515 0 522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,705,384 394,266 SH   SOLE   0 0 394,266
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   421,265 6,951 SH   SOLE   0 0 6,951
ISHARES TR 0-5YR HI YL CP 46434V407   296,180 6,966 SH   SOLE   0 0 6,966
SPDR SER TR PORTFOLIO S&P500 78464A854   1,474,910 22,429 SH   SOLE   0 0 22,429
ISHARES TR RUS 1000 VAL ETF 464287598   436,908 2,322 SH   SOLE   0 0 2,322
FRANKLIN RESOURCES INC COM 354613101   229,653 11,930 SH   SOLE   0 0 11,930
MANULIFE FINL CORP COM 56501R106   534,681 17,165 SH   SOLE   0 0 17,165
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   480,423 22,314 SH   SOLE   0 0 22,314
SYNOPSYS INC COM 871607107   228,148 532 SH   SOLE   0 0 532
AMARIN CORP PLC SPONS ADR NEW 023111206   9,813 21,900 SH   SOLE   0 0 21,900
PACER FDS TR PAC ASSET FLTG 69374H428   253,344 5,380 SH   SOLE   0 0 5,380
ISHARES TR ESG MSCI USA ETF 46436E767   340,598 7,298 SH   SOLE   0 0 7,298
DEERE & CO COM 244199105   1,319,366 2,811 SH   SOLE   0 0 2,811
FACTSET RESH SYS INC COM 303075105   299,608 659 SH   SOLE   0 0 659
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   933,939 9,292 SH   SOLE   0 0 9,292
PROCTER AND GAMBLE CO COM 742718109   14,206,959 83,364 SH   SOLE   0 0 83,364
THERMO FISHER SCIENTIFIC INC COM 883556102   927,526 1,864 SH   SOLE   0 0 1,864
ISHARES TR RUSSELL 2000 ETF 464287655   1,173,112 5,881 SH   SOLE   0 0 5,881
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   666,887 9,079 SH   SOLE   33 0 9,046
ORIX CORP SPONSORED ADR 686330101   315,031 15,080 SH   SOLE   0 0 15,080
AUTOMATIC DATA PROCESSING IN COM 053015103   934,690 3,059 SH   SOLE   0 0 3,059
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   377,206 29,608 SH   SOLE   0 0 29,608
EXELON CORP COM 30161N101   762,891 16,556 SH   SOLE   0 0 16,556
AVALONBAY CMNTYS INC COM 053484101   1,242,508 5,789 SH   SOLE   0 0 5,789
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   432,959 2,965 SH   SOLE   0 0 2,965
QUANTUM COMPUTING INC COM 74766W108   183,968 22,996 SH   SOLE   0 0 22,996
EA SERIES TRUST ALPHA ARCHITECT 02072L631   200,959 8,816 SH   SOLE   0 0 8,816
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,264,575 68,644 SH   SOLE   0 0 68,644
ALPHABET INC CAP STK CL A 02079K305   6,670,634 43,137 SH   SOLE   0 0 43,137
ADVANCED MICRO DEVICES INC COM 007903107   963,393 9,377 SH   SOLE   0 0 9,377
NEXTERA ENERGY INC COM 65339F101   986,704 13,919 SH   SOLE   0 0 13,919
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,742,087 196,649 SH   SOLE   23 0 196,626
GALLAGHER ARTHUR J & CO COM 363576109   396,964 1,150 SH   SOLE   0 0 1,150
INTUITIVE SURGICAL INC COM NEW 46120E602   270,417 546 SH   SOLE   0 0 546
MOOG INC CL A 615394202   284,770 1,643 SH   SOLE   0 0 1,643
ADOBE INC COM 00724F101   827,274 2,157 SH   SOLE   0 0 2,157
META PLATFORMS INC CL A 30303M102   6,072,543 10,536 SH   SOLE   0 0 10,536
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,508,473 128,044 SH   SOLE   30 0 128,014
DBX ETF TR XTRACK MSCI EAFE 233051200   226,329 5,227 SH   SOLE   0 0 5,227
ISHARES INC ESG AWR MSCI EM 46434G863   225,512 6,452 SH   SOLE   0 0 6,452
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   502,244 9,446 SH   SOLE   0 0 9,446
SPDR SER TR NUVEEN BLOOMBERG 78464A284   553,944 21,964 SH   SOLE   0 0 21,964
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,325,054 15,201 SH   SOLE   8 0 15,193
APPLIED MATLS INC COM 038222105   306,207 2,110 SH   SOLE   0 0 2,110
ISHARES TR ESG MSCI KLD 400 464288570   667,431 6,517 SH   SOLE   0 0 6,517
ISHARES TR NATIONAL MUN ETF 464288414   8,212,831 77,891 SH   SOLE   0 0 77,891
ISHARES TR HDG MSCI EAFE 46434V803   1,019,349 28,089 SH   SOLE   0 0 28,089
AMERICAN CENTY ETF TR US EQT ETF 025072885   451,369 4,886 SH   SOLE   0 0 4,886
CVS HEALTH CORP COM 126650100   236,583 3,492 SH   SOLE   0 0 3,492
ABBOTT LABS COM 002824100   2,741,619 20,668 SH   SOLE   0 0 20,668
COMCAST CORP NEW CL A 20030N101   396,254 10,739 SH   SOLE   0 0 10,739
MCCORMICK & CO INC COM NON VTG 579780206   581,356 7,063 SH   SOLE   0 0 7,063
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   387,368 7,250 SH   SOLE   0 0 7,250
SYSTEM1 INC *W EXP 01/27/202 87200P117   255 16,995 SH   SOLE   0 0 16,995
VANGUARD WORLD FD ESG INTL STK ETF 921910725   528,741 8,965 SH   SOLE   0 0 8,965
SELECT SECTOR SPDR TR ENERGY 81369Y506   371,277 3,973 SH   SOLE   0 0 3,973
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,247,617 27,980 SH   SOLE   0 0 27,980
REGENERON PHARMACEUTICALS COM 75886F107   765,126 1,206 SH   SOLE   0 0 1,206
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   926,558 16,083 SH   SOLE   0 0 16,083
LOCKHEED MARTIN CORP COM 539830109   703,220 1,574 SH   SOLE   0 0 1,574
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,505,163 15,204 SH   SOLE   0 0 15,204
BAIDU INC SPON ADR REP A 056752108   283,176 3,077 SH   SOLE   0 0 3,077
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   383,504 3,808 SH   SOLE   0 0 3,808
UBER TECHNOLOGIES INC COM 90353T100   678,837 9,317 SH   SOLE   0 0 9,317
BLACKROCK MUNIYILD QULT FD I COM 09254F100   218,291 18,641 SH   SOLE   0 0 18,641
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,625,976 79,430 SH   SOLE   0 0 79,430
QUALCOMM INC COM 747525103   1,054,101 6,862 SH   SOLE   0 0 6,862
ISHARES U S ETF TR SHORT MATURITY M 46431W838   611,220 12,166 SH   SOLE   0 0 12,166
VALERO ENERGY CORP COM 91913Y100   378,083 2,863 SH   SOLE   0 0 2,863
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   269,806 2,451 SH   SOLE   0 0 2,451
SMITH A O CORP COM 831865209   264,969 4,054 SH   SOLE   0 0 4,054
MACKENZIE RLTY CAP INC COM 55453W105   21,999 14,666 SH   SOLE   0 0 14,666
DANAHER CORPORATION COM 235851102   719,234 3,508 SH   SOLE   0 0 3,508
ISHARES TR RUS 1000 ETF 464287622   914,533 2,981 SH   SOLE   0 0 2,981
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   103,782 11,076 SH   SOLE   0 0 11,076
MOTOROLA SOLUTIONS INC COM NEW 620076307   311,519 712 SH   SOLE   0 0 712
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,040,663 62,390 SH   SOLE   0 0 62,390
STEEL DYNAMICS INC COM 858119100   405,534 3,242 SH   SOLE   0 0 3,242
ISHARES TR EAFE VALUE ETF 464288877   1,263,797 21,442 SH   SOLE   5 0 21,437
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   263,592 9,364 SH   SOLE   0 0 9,364
WELLS FARGO CO NEW COM 949746101   918,427 12,793 SH   SOLE   0 0 12,793
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,806,449 68,271 SH   SOLE   0 0 68,271
ISHARES TR S&P 500 GRWT ETF 464287309   1,712,269 18,445 SH   SOLE   1 0 18,444
RIGETTI COMPUTING INC COMMON STOCK 76655K103   226,417 28,588 SH   SOLE   0 0 28,588
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   313,295 4,723 SH   SOLE   0 0 4,723
AMERICAN ELEC PWR CO INC COM 025537101   598,800 5,480 SH   SOLE   0 0 5,480
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   71,596 42,872 SH   SOLE   0 0 42,872
NOVARTIS AG SPONSORED ADR 66987V109   867,385 7,781 SH   SOLE   0 0 7,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   570,026 3,551 SH   SOLE   0 0 3,551
LOWES COS INC COM 548661107   723,160 3,101 SH   SOLE   0 0 3,101
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,586,939 33,047 SH   SOLE   0 0 33,047
ISHARES TR MSCI EAFE ETF 464287465   894,916 10,950 SH   SOLE   0 0 10,950
BLACKSTONE INC COM 09260D107   1,169,797 8,369 SH   SOLE   0 0 8,369
ISHARES TR 10-20 YR TRS ETF 464288653   7,936,652 76,498 SH   SOLE   378 0 76,120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,276,565 117,290 SH   SOLE   9 0 117,281
EVERCORE INC CLASS A 29977A105   233,343 1,168 SH   SOLE   0 0 1,168
AT&T INC COM 00206R102   1,526,380 53,974 SH   SOLE   100 0 53,874
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   281,942 23,053 SH   SOLE   0 0 23,053
SIMULATIONS PLUS INC COM 829214105   249,321 10,168 SH   SOLE   0 0 10,168
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   270,055 5,937 SH   SOLE   0 0 5,937
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   219,672 7,034 SH   SOLE   0 0 7,034
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   215,818 3,066 SH   SOLE   0 0 3,066
CONSTELLATION ENERGY CORP COM 21037T109   767,202 3,805 SH   SOLE   0 0 3,805
DOCUSIGN INC COM 256163106   238,746 2,933 SH   SOLE   0 0 2,933
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   227,986 4,885 SH   SOLE   0 0 4,885
SPDR SER TR PORTFOLIO S&P400 78464A847   229,350 4,481 SH   SOLE   11 0 4,470
ENTERPRISE PRODS PARTNERS L COM 293792107   373,321 10,935 SH   SOLE   0 0 10,935
CATERPILLAR INC COM 149123101   1,407,374 4,267 SH   SOLE   0 0 4,267
CANADIAN NATL RY CO COM 136375102   391,530 4,017 SH   SOLE   0 0 4,017
OREILLY AUTOMOTIVE INC COM 67103H107   350,982 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   216,938 8,804 SH   SOLE   0 0 8,804
INTERNATIONAL BUSINESS MACHS COM 459200101   3,722,191 14,969 SH   SOLE   0 0 14,969
TEXTRON INC COM 883203101   325,920 4,511 SH   SOLE   752 0 3,759
CAPITAL ONE FINL CORP COM 14040H105   214,801 1,198 SH   SOLE   0 0 1,198
UNION PAC CORP COM 907818108   509,806 2,158 SH   SOLE   0 0 2,158
ISHARES TR CORE S&P MCP ETF 464287507   1,700,113 29,136 SH   SOLE   847 0 28,289
TRANE TECHNOLOGIES PLC SHS G8994E103   352,084 1,045 SH   SOLE   0 0 1,045
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   225,947 4,528 SH   SOLE   0 0 4,528
ISHARES TR CORE MSCI EAFE 46432F842   3,779,905 49,966 SH   SOLE   0 0 49,966
IRON MTN INC DEL COM 46284V101   229,555 2,668 SH   SOLE   0 0 2,668
APPLE INC COM 037833100   31,391,940 141,322 SH   SOLE   0 0 141,322
FLEXSHARES TR CR SCD US BD 33939L761   202,742 4,195 SH   SOLE   0 0 4,195
ISHARES TR 0-3 MNTH TREASRY 46436E718   646,223 6,419 SH   SOLE   0 0 6,419