ABBOTT LABORATORIES COM 002824100 699524 7705 SH SOLE 0 0 0 7705 ABBVIE INC COM 00287Y109 964008 4562 SH SOLE 0 0 0 4562 ABRDN ETFS BBRG ALL COMD K1 003261104 759502 30008 SH SOLE 0 0 0 30008 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592567 3316 SH SOLE 0 0 0 3316 ADOBE INC COM 00724F101 1048140 4259 SH SOLE 0 0 0 4259 ADVANCED MICRO DEVICES INC COM 007903107 2548429 7189 SH SOLE 0 0 0 7189 ALPHABET INC CAP STK CL A 02079K305 9333362 24255 SH SOLE 0 0 0 24255 ALPHABET INC CAP STK CL C 02079K107 13132681 34384 SH SOLE 0 0 0 34384 ALPS ETF TR OSHARES US QUALT 00162Q387 209728 3621 SH SOLE 0 0 0 3621 ALTRIA GROUP INC COM 02209S103 222841 3067 SH SOLE 0 0 0 3067 AMAZON COM INC COM 023135106 15958202 60206 SH SOLE 0 0 0 60206 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3314144 47913 SH SOLE 0 0 0 47913 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1442642 12008 SH SOLE 0 0 0 12008 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4756342 54942 SH SOLE 0 0 0 54942 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1486429 16450 SH SOLE 0 0 0 16450 AMERICAN EXPRESS CO COM 025816109 302093 935 SH SOLE 0 0 0 935 AMERIPRISE FINL INC COM 03076C106 438594 924 SH SOLE 0 0 0 924 AMGEN INC COM 031162100 2046336 5910 SH SOLE 0 0 0 5910 AMPHENOL CORP CL A 032095101 493062 3348 SH SOLE 0 0 0 3348 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 1253529 21078 SH SOLE 0 0 0 21078 ANALOG DEVICES INC COM 032654105 288639 718 SH SOLE 0 0 0 718 APPLE INC COM 037833100 25857883 95293 SH SOLE 0 0 0 95293 APPLIED INDL TECHNOLOGIES IN COM 03820C105 628935 2057 SH SOLE 0 0 0 2057 APPLIED MATLS INC COM 038222105 2484055 6297 SH SOLE 0 0 0 6297 APPLOVIN CORP COM CL A 03831W108 230763 517 SH SOLE 0 0 0 517 ARCHER AVIATION INC COM CL A 03945R102 78035 13595 SH SOLE 0 0 0 13595 ARISTA NETWORKS INC COM SHS 040413205 2731409 15815 SH SOLE 0 0 0 15815 ARK ETF TR NEXT GNRTN INTER 00214Q401 287187 2096 SH SOLE 0 0 0 2096 ARK ETF TR INNOVATION ETF 00214Q104 537345 7085 SH SOLE 0 0 0 7085 ASML HLDG NV N Y REGISTRY SHS N07059210 3013300 2094 SH SOLE 0 0 0 2094 ASTRAZENECA PLC ORD G0593M107 329022 1756 SH SOLE 0 0 0 1756 AT&T INC COM 00206R102 1025247 39236 SH SOLE 0 0 0 39236 ATLANTIC UN BANKSHARES CORP COM 04911A107 1477085 39232 SH SOLE 0 0 0 39232 BANCO SANTANDER SA ADR 05964H105 297748 24426 SH SOLE 0 0 0 24426 BANK AMERICA CORP COM 060505104 582025 10887 SH SOLE 0 0 0 10887 BANK NEW YORK MELLON CORP COM 064058100 593308 4415 SH SOLE 0 0 0 4415 BANNER CORP COM NEW 06652V208 1312975 19623 SH SOLE 0 0 0 19623 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2678563 5656 SH SOLE 0 0 0 5656 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 5406271 252630 SH SOLE 0 0 0 252630 BITWISE XRP ETF BENEFICIAL INT 09174F107 520745 33969 SH SOLE 0 0 0 33969 BLACKROCK CAP ALLOCATION TER COM 09260U109 200604 13285 SH SOLE 0 0 0 13285 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2901600 87874 SH SOLE 0 0 0 87874 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 433857 5646 SH SOLE 0 0 0 5646 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2473168 73870 SH SOLE 0 0 0 73870 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 247399 9357 SH SOLE 0 0 0 9357 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 286573 8212 SH SOLE 0 0 0 8212 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 7404116 171630 SH SOLE 0 0 0 171630 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19172092 299798 SH SOLE 0 0 0 299798 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7900923 194269 SH SOLE 0 0 0 194269 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 360297 7392 SH SOLE 0 0 0 7392 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 594733 11650 SH SOLE 0 0 0 11650 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1554053 29900 SH SOLE 0 0 0 29900 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4507115 86162 SH SOLE 0 0 0 86162 BLACKROCK INC COM 09290D101 808888 759 SH SOLE 0 0 0 759 BLOOM ENERGY CORP COM CL A 093712107 1820021 6423 SH SOLE 0 0 0 6423 BLUE OWL CAPITAL CORPORATION COM 69121K104 227021 19370 SH SOLE 0 0 0 19370 BOEING CO COM 097023105 715261 3123 SH SOLE 0 0 0 3123 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 415939 9129 SH SOLE 0 0 0 9129 BP PLC SPONSORED ADR 055622104 604609 12761 SH SOLE 0 0 0 12761 BRISTOL-MYERS SQUIBB CO COM 110122108 528589 8724 SH SOLE 0 0 0 8724 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 347566 5911 SH SOLE 0 0 0 5911 BROADCOM INC COM 11135F101 12654946 30316 SH SOLE 0 0 0 30316 BROOKFIELD CORP CL A LTD VT SH 11271J107 217884 4829 SH SOLE 0 0 0 4829 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 226270 16577 SH SOLE 0 0 0 16577 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 328285 4125 SH SOLE 0 0 0 4125 CAMTEK LTD ORD M20791105 263314 1372 SH SOLE 0 0 0 1372 CANADIAN NAT RES LTD MED TER COM 136385101 276672 5801 SH SOLE 0 0 0 5801 CANARY XRP ETF SHS 13723M100 148818 10200 SH SOLE 0 0 0 10200 CAPITAL GROUP CORE BALANCED SHS 14021D107 3217208 87758 SH SOLE 0 0 0 87758 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6110472 143573 SH SOLE 0 0 0 143573 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2344622 62741 SH SOLE 0 0 0 62741 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15744375 339245 SH SOLE 0 0 0 339245 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 770182 24365 SH SOLE 0 0 0 24365 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4049647 107847 SH SOLE 0 0 0 107847 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3389046 102388 SH SOLE 0 0 0 102388 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 11588307 259595 SH SOLE 0 0 0 259595 CAPITAL GROUP INTERNATIONAL SHS 14021M107 3174169 89137 SH SOLE 0 0 0 89137 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 429719 13349 SH SOLE 0 0 0 13349 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 529040 15189 SH SOLE 0 0 0 15189 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11977084 536127 SH SOLE 0 0 0 536127 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 10397365 396846 SH SOLE 0 0 0 396846 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2062576 75469 SH SOLE 0 0 0 75469 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1283835 46787 SH SOLE 0 0 0 46787 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3428020 132869 SH SOLE 0 0 0 132869 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 209860 7973 SH SOLE 0 0 0 7973 CAPITAL ONE FINL CORP COM 14040H105 1265903 6617 SH SOLE 0 0 0 6617 CARDINAL HEALTH INC COM 14149Y108 213408 1106 SH SOLE 0 0 0 1106 CARNIVAL CORP COMMON STOCK 143658300 222960 8410 SH SOLE 0 0 0 8410 CASEYS GEN STORES INC COM 147528103 623190 758 SH SOLE 0 0 0 758 CATERPILLAR INC COM 149123101 1515458 1703 SH SOLE 0 0 0 1703 CELANESE CORP DEL COM 150870103 357087 5270 SH SOLE 0 0 0 5270 CELSIUS HLDGS INC COM NEW 15118V207 1895161 56454 SH SOLE 0 0 0 56454 CHARTER COMMUNICATIONS INC CL A 16119P108 266915 1616 SH SOLE 0 0 0 1616 CHEVRON CORPORATION COM 166764100 1175517 6081 SH SOLE 0 0 0 6081 CHUBB LTD SWITZ COM H1467J104 354414 1084 SH SOLE 0 0 0 1084 CINTAS CORP COM 172908105 238333 1364 SH SOLE 0 0 0 1364 CISCO SYS INC COM 17275R102 2027885 22163 SH SOLE 0 0 0 22163 CLOUDFLARE INC CL A COM 18915M107 663693 3238 SH SOLE 0 0 0 3238 CME GROUP INC COM 12572Q105 374790 1302 SH SOLE 0 0 0 1302 COCA COLA CO COM 191216100 1255758 15944 SH SOLE 0 0 0 15944 COINBASE GLOBAL INC COM CL A 19260Q107 2385055 12702 SH SOLE 0 0 0 12702 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4745754 112619 SH SOLE 0 0 0 112619 COMFORT SYS USA INC COM 199908104 226901 123 SH SOLE 0 0 0 123 CONOCOPHILLIPS COM 20825C104 1101552 8758 SH SOLE 0 0 0 8758 CONSTELLATION ENERGY CORP COM 21037T109 324106 1035 SH SOLE 0 0 0 1035 COREWEAVE INC COM CL A 21873S108 7759213 69527 SH SOLE 0 0 0 69527 COSTCO WHOLESALE CORPORATION COM 22160K105 4847241 4778 SH SOLE 0 0 0 4778 COUPANG INC CL A 22266T109 426933 21368 SH SOLE 0 0 0 21368 CREDICORP LTD COM G2519Y108 1581950 4880 SH SOLE 0 0 0 4880 CROWDSTRIKE HLDGS INC CL A 22788C105 5638738 12650 SH SOLE 0 0 0 12650 CULLEN FROST BANKERS INC COM 229899109 458394 3163 SH SOLE 0 0 0 3163 CUMMINS INC COM 231021106 230827 344 SH SOLE 0 0 0 344 DBX ETF TR XTRACK MSCI EAFE 233051630 250818 7573 SH SOLE 0 0 0 7573 DEERE & CO COM 244199105 331213 562 SH SOLE 0 0 0 562 DESTINY TECH100 INC COM SHS 25063F107 597281 18344 SH SOLE 0 0 0 18344 DIGITAL RLTY TR INC COM 253868103 406570 2023 SH SOLE 0 0 0 2023 DIME CMNTY BANCSHARES INC COM 25432X102 1444249 40241 SH SOLE 0 0 0 40241 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 749011 13589 SH SOLE 0 0 0 13589 DISNEY WALT CO COM 254687106 501558 4834 SH SOLE 0 0 0 4834 DOMINION ENERGY INC COM 25746U109 377669 5855 SH SOLE 0 0 0 5855 DOUBLELINE INCOME SOLUTIONS COM 258622109 1050895 94590 SH SOLE 0 0 0 94590 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 210654 14762 SH SOLE 0 0 0 14762 DUKE ENERGY CORP NEW COM NEW 26441C204 383940 2964 SH SOLE 0 0 0 2964 ELECTRONIC ARTS INC COM 285512109 304724 1506 SH SOLE 0 0 0 1506 ELEVANCE HEALTH INC FORMERLY COM 036752103 216529 575 SH SOLE 0 0 0 575 ELI LILLY & CO COM 532457108 1798189 1924 SH SOLE 0 0 0 1924 ENBRIDGE INC COM 29250N105 305062 5505 SH SOLE 0 0 0 5505 EOG RES INC COM 26875P101 274081 1950 SH SOLE 0 0 0 1950 EQUINIX INC COM 29444U700 201452 186 SH SOLE 0 0 0 186 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 573846 4281 SH SOLE 0 0 0 4281 ETF SER SOLUTIONS US GLB JETS 26922A842 274612 10803 SH SOLE 0 0 0 10803 EVERPURE INC CL A 74624M102 200846 2811 SH SOLE 0 0 0 2811 EXXON MOBIL CORP COM 30231G102 2394940 15518 SH SOLE 0 0 0 15518 FASTENAL CO COM 311900104 330416 7354 SH SOLE 0 0 0 7354 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 872465 8890 SH SOLE 0 0 0 8890 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2485841 62068 SH SOLE 0 0 0 62068 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1413080 23922 SH SOLE 0 0 0 23922 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 746013 19382 SH SOLE 0 0 0 19382 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 583896 9667 SH SOLE 0 0 0 9667 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 225421 3202 SH SOLE 0 0 0 3202 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1061208 25189 SH SOLE 0 0 0 25189 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1137340 14518 SH SOLE 0 0 0 14518 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 215761 3122 SH SOLE 0 0 0 3122 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6355889 108741 SH SOLE 0 0 0 108741 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1068672 26846 SH SOLE 0 0 0 26846 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 214421 2882 SH SOLE 0 0 0 2882 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 571543 7681 SH SOLE 0 0 0 7681 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1323192 5372 SH SOLE 0 0 0 5372 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 297038 7564 SH SOLE 0 0 0 7564 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 878728 13208 SH SOLE 0 0 0 13208 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1032476 53831 SH SOLE 0 0 0 53831 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 477175 9340 SH SOLE 0 0 0 9340 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 259927 8859 SH SOLE 0 0 0 8859 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 679492 16048 SH SOLE 0 0 0 16048 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7021257 55333 SH SOLE 0 0 0 55333 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 374260 9233 SH SOLE 0 0 0 9233 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 677441 28596 SH SOLE 0 0 0 28596 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 422457 5655 SH SOLE 0 0 0 5655 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1331521 6972 SH SOLE 0 0 0 6972 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 358704 13039 SH SOLE 0 0 0 13039 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 231820 1249 SH SOLE 0 0 0 1249 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1555894 23067 SH SOLE 0 0 0 23067 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1467975 30576 SH SOLE 0 0 0 30576 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6110231 122572 SH SOLE 0 0 0 122572 FIRST TR EXCHANGE-TRADED FD SHS 337345102 242633 910 SH SOLE 0 0 0 910 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1160321 12370 SH SOLE 0 0 0 12370 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 613953 13726 SH SOLE 0 0 0 13726 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 430095 7192 SH SOLE 0 0 0 7192 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1791321 50163 SH SOLE 0 0 0 50163 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1340825 34682 SH SOLE 0 0 0 34682 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 416723 10929 SH SOLE 0 0 0 10929 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 262646 6764 SH SOLE 0 0 0 6764 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 208491 4829 SH SOLE 0 0 0 4829 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U372 250282 7952 SH SOLE 0 0 0 7952 FORD MTR CO COM 345370860 307414 25448 SH SOLE 0 0 0 25448 FRANKLIN RESOURCES INC COM 354613101 638843 21316 SH SOLE 0 0 0 21316 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1559855 63928 SH SOLE 0 0 0 63928 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1498568 64705 SH SOLE 0 0 0 64705 FS KKR CAP CORP COM 302635206 777231 69087 SH SOLE 0 0 0 69087 GALECTIN THERAPEUTICS INC COM NEW 363225202 585274 257830 SH SOLE 0 0 0 257830 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5055584 957497 SH SOLE 0 0 0 957497 GE AEROSPACE COM NEW 369604301 1430541 4934 SH SOLE 0 0 0 4934 GE VERNOVA INC COM 36828A101 3218985 2971 SH SOLE 0 0 0 2971 GENERAL DYNAMICS CORP COM 369550108 228055 662 SH SOLE 0 0 0 662 GILEAD SCIENCES INC COM 375558103 1026200 7843 SH SOLE 0 0 0 7843 GLOBAL X FDS US INFR DEV ETF 37954Y673 740935 13047 SH SOLE 0 0 0 13047 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 505502 28115 SH SOLE 0 0 0 28115 GLOBAL X FDS DEFENSE TECH ETF 37960A529 867660 12720 SH SOLE 0 0 0 12720 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 875046 15659 SH SOLE 0 0 0 15659 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 301724 10462 SH SOLE 0 0 0 10462 GLOBALSTAR INC COM NEW 378973507 5472950 66500 SH SOLE 0 0 0 66500 GOLDMAN SACHS BDC INC SHS 38147U107 140028 14245 SH SOLE 0 0 0 14245 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 659813 7933 SH SOLE 0 0 0 7933 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 229163 4234 SH SOLE 0 0 0 4234 GOLDMAN SACHS GROUP INC COM 38141G104 2670818 2891 SH SOLE 0 0 0 2891 GSK PLC SPONSORED ADR 37733W204 208207 3980 SH SOLE 0 0 0 3980 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 527224 46126 SH SOLE 0 0 0 46126 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 782917 59177 SH SOLE 0 0 0 59177 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 463082 13725 SH SOLE 0 0 0 13725 HCA HEALTHCARE INC COM 40412C101 517004 1190 SH SOLE 0 0 0 1190 HOME DEPOT INC COM 437076102 1222635 3718 SH SOLE 0 0 0 3718 HONEYWELL INTL INC COM 438516106 308452 1439 SH SOLE 0 0 0 1439 HSBC HLDGS PLC SPON ADR NEW 404280406 319581 3479 SH SOLE 0 0 0 3479 ICICI BANK LIMITED ADR 45104G104 218215 8207 SH SOLE 0 0 0 8207 ILLINOIS TOOL WKS INC COM 452308109 422347 1637 SH SOLE 0 0 0 1637 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1482836 32857 SH SOLE 0 0 0 32857 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 989858 37451 SH SOLE 0 0 0 37451 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 5691533 139430 SH SOLE 0 0 0 139430 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 508232 10597 SH SOLE 0 0 0 10597 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 975813 29181 SH SOLE 0 0 0 29181 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 634575 23236 SH SOLE 0 0 0 23236 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 9465309 278555 SH SOLE 0 0 0 278555 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 661605 12797 SH SOLE 0 0 0 12797 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 634223 24244 SH SOLE 0 0 0 24244 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 4436067 145899 SH SOLE 0 0 0 145899 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 22673488 559701 SH SOLE 0 0 0 559701 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 396047 10742 SH SOLE 0 0 0 10742 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 202160 7837 SH SOLE 0 0 0 7837 INTEL CORP COM 458140100 1495902 15833 SH SOLE 0 0 0 15833 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2790848 35105 SH SOLE 0 0 0 35105 INTERNATIONAL BUSINESS MACHS COM 459200101 1637580 7090 SH SOLE 0 0 0 7090 INTUIT COM 461202103 577441 1486 SH SOLE 0 0 0 1486 INTUITIVE SURGICAL INC COM NEW 46120E602 1751731 3828 SH SOLE 0 0 0 3828 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 209563 5390 SH SOLE 0 0 0 5390 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 707768 5290 SH SOLE 0 0 0 5290 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 392723 7791 SH SOLE 0 0 0 7791 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 231532 1869 SH SOLE 0 0 0 1869 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2416807 14433 SH SOLE 0 0 0 14433 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 231012 3362 SH SOLE 0 0 0 3362 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 303186 2268 SH SOLE 0 0 0 2268 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4379773 37415 SH SOLE 0 0 0 37415 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1124258 12961 SH SOLE 0 0 0 12961 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 639463 12347 SH SOLE 0 0 0 12347 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2462871 22951 SH SOLE 0 0 0 22951 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 308942 5711 SH SOLE 0 0 0 5711 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2907687 18192 SH SOLE 0 0 0 18192 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 209720 1792 SH SOLE 0 0 0 1792 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 222634 1520 SH SOLE 0 0 0 1520 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 360168 4630 SH SOLE 0 0 0 4630 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 882361 12660 SH SOLE 0 0 0 12660 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1145164 5629 SH SOLE 0 0 0 5629 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7154049 51542 SH SOLE 0 0 0 51542 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1181255 14569 SH SOLE 0 0 0 14569 INVESCO QQQ TR UNIT SER 1 46090E103 12300567 18421 SH SOLE 0 0 0 18421 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6963820 160753 SH SOLE 0 0 0 160753 ISHARES ETHEREUM TR SHS 46438R105 220281 12897 SH SOLE 0 0 0 12897 ISHARES GOLD TR ISHARES NEW 464285204 5009247 57677 SH SOLE 0 0 0 57677 ISHARES INC MSCI EMRG CHN 46434G764 2192167 24077 SH SOLE 0 0 0 24077 ISHARES INC MSCI WORLD ETF 464286392 281067 1430 SH SOLE 0 0 0 1430 ISHARES INC CORE MSCI EMKT 46434G103 10484237 133574 SH SOLE 0 0 0 133574 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4454434 129527 SH SOLE 0 0 0 129527 ISHARES SILVER TR ISHARES 46428Q109 6653135 99807 SH SOLE 0 0 0 99807 ISHARES TR ESG MSCI USA ETF 46436E767 235995 3748 SH SOLE 0 0 0 3748 ISHARES TR NATIONAL MUN ETF 464288414 4261324 39777 SH SOLE 0 0 0 39777 ISHARES TR ISHARES BIOTECH 464287556 251351 1490 SH SOLE 0 0 0 1490 ISHARES TR 7-10 YR TRSY BD 464287440 3032020 31923 SH SOLE 0 0 0 31923 ISHARES TR U.S. MED DVC ETF 464288810 577948 11319 SH SOLE 0 0 0 11319 ISHARES TR 0-5 YR TIPS ETF 46429B747 396134 3803 SH SOLE 0 0 0 3803 ISHARES TR MSCI USA MIN VOL 46429B697 648560 6853 SH SOLE 0 0 0 6853 ISHARES TR HIGH YLD SYSTM B 46435G250 1900342 40364 SH SOLE 0 0 0 40364 ISHARES TR INTL SEL DIV ETF 464288448 3085556 69510 SH SOLE 0 0 0 69510 ISHARES TR CORE UNIVRSL USD 46434V613 15200751 328949 SH SOLE 0 0 0 328949 ISHARES TR US TRSPRTION 464287192 226000 2781 SH SOLE 0 0 0 2781 ISHARES TR TIPS BD ETF 464287176 213608 1915 SH SOLE 0 0 0 1915 ISHARES TR MSCI USA QLT FCT 46432F339 15348901 74060 SH SOLE 0 0 0 74060 ISHARES TR 10-20 YR TRS ETF 464288653 4890256 48986 SH SOLE 0 0 0 48986 ISHARES TR GLOBAL ENERG ETF 464287341 353983 6231 SH SOLE 0 0 0 6231 ISHARES TR FLTG RATE NT ETF 46429B655 1781041 34895 SH SOLE 0 0 0 34895 ISHARES TR 10+ YR INVST GRD 464289511 1726085 34793 SH SOLE 0 0 0 34793 ISHARES TR S&P 100 ETF 464287101 4852203 13676 SH SOLE 0 0 0 13676 ISHARES TR 20+ YEAR TR BD 46436E338 1869491 83871 SH SOLE 0 0 0 83871 ISHARES TR US HOME CONS ETF 464288752 323197 3354 SH SOLE 0 0 0 3354 ISHARES TR RUS 2000 GRW ETF 464287648 242559 674 SH SOLE 0 0 0 674 ISHARES TR 1 3 YR TREAS BD 464287457 206011 2498 SH SOLE 0 0 0 2498 ISHARES TR US INDUSTRIALS 464287754 697091 4395 SH SOLE 0 0 0 4395 ISHARES TR CORE S&P SCP ETF 464287804 514399 3752 SH SOLE 0 0 0 3752 ISHARES TR CORE MSCI TOTAL 46432F834 492456 5285 SH SOLE 0 0 0 5285 ISHARES TR SYSTEMATIC BD ET 46435U796 807411 9084 SH SOLE 0 0 0 9084 ISHARES TR US TREAS BD ETF 46429B267 6355153 278491 SH SOLE 0 0 0 278491 ISHARES TR CORE S&P US VLU 464287663 369766 3413 SH SOLE 0 0 0 3413 ISHARES TR US CONSM STAPLES 464287812 1233045 17181 SH SOLE 0 0 0 17181 ISHARES TR RUS 2000 VAL ETF 464287630 225409 1085 SH SOLE 0 0 0 1085 ISHARES TR MSCI ACWI EX US 464288240 227958 3096 SH SOLE 0 0 0 3096 ISHARES TR JPMORGAN USD EMG 464288281 203156 2121 SH SOLE 0 0 0 2121 ISHARES TR U.S. TECH ETF 464287721 3967451 18190 SH SOLE 0 0 0 18190 ISHARES TR US HLTHCARE ETF 464287762 929958 15176 SH SOLE 0 0 0 15176 ISHARES TR CORE US AGGBD ET 464287226 1212074 12231 SH SOLE 0 0 0 12231 ISHARES TR S&P 500 GRWT ETF 464287309 17177550 132318 SH SOLE 0 0 0 132318 ISHARES TR RUS TP200 GR ETF 464289438 4310299 15451 SH SOLE 0 0 0 15451 ISHARES TR MRGSTR MD CP VAL 464288406 5012637 55996 SH SOLE 0 0 0 55996 ISHARES TR US AER DEF ETF 464288760 1988236 9097 SH SOLE 0 0 0 9097 ISHARES TR MRGSTR MD CP GRW 464288307 2224432 25272 SH SOLE 0 0 0 25272 ISHARES TR ESG MSCI KLD 400 464288570 340541 2506 SH SOLE 0 0 0 2506 ISHARES TR ESG AWR MSCI USA 46435G425 1198420 7653 SH SOLE 0 0 0 7653 ISHARES TR RUS MDCP VAL ETF 464287473 364375 2325 SH SOLE 0 0 0 2325 ISHARES TR USD INV GRDE ETF 464288620 2062761 40249 SH SOLE 0 0 0 40249 ISHARES TR CORE S&P TTL STK 464287150 584357 3715 SH SOLE 0 0 0 3715 ISHARES TR TRS FLT RT BD 46434V860 8410173 166110 SH SOLE 0 0 0 166110 ISHARES TR RUS 1000 VAL ETF 464287598 730288 3158 SH SOLE 0 0 0 3158 ISHARES TR CORE INTL AGGR 46435G672 3686516 73863 SH SOLE 0 0 0 73863 ISHARES TR LONG TERM MUNI 46438G448 912590 18005 SH SOLE 0 0 0 18005 ISHARES TR ISHARES SEMICDTR 464287523 2365341 5126 SH SOLE 0 0 0 5126 ISHARES TR IBOXX INV CP ETF 464287242 2533823 23278 SH SOLE 0 0 0 23278 ISHARES TR CORE DIV GRWTH 46434V621 1145078 15539 SH SOLE 0 0 0 15539 ISHARES TR ISHS 5-10YR INVT 464288638 284409 5337 SH SOLE 0 0 0 5337 ISHARES TR CONV BD ETF 46435G102 1296115 11500 SH SOLE 0 0 0 11500 ISHARES TR EAFE VALUE ETF 464288877 10993877 141692 SH SOLE 0 0 0 141692 ISHARES TR 20 YR TR BD ETF 464287432 10411740 121604 SH SOLE 0 0 0 121604 ISHARES TR CORE DIVID ETF 46435U861 1232939 21309 SH SOLE 0 0 0 21309 ISHARES TR ISHS 1-5YR INVS 464288646 229608 4366 SH SOLE 0 0 0 4366 ISHARES TR MSCI EAFE ETF 464287465 439874 4299 SH SOLE 0 0 0 4299 ISHARES TR BROAD USD HIGH 46435U853 1817588 48821 SH SOLE 0 0 0 48821 ISHARES TR EAFE GRWTH ETF 464288885 6205078 52100 SH SOLE 0 0 0 52100 ISHARES TR 0-5YR HI YL CP 46434V407 2810401 65864 SH SOLE 0 0 0 65864 ISHARES TR GLOBAL TECH ETF 464287291 319861 2660 SH SOLE 0 0 0 2660 ISHARES TR INVESTMENT GRADE 46435G219 642827 14247 SH SOLE 0 0 0 14247 ISHARES TR MSCI INTL QUALTY 46434V456 383756 7856 SH SOLE 0 0 0 7856 ISHARES TR US INFRASTRUC 46435U713 1285520 20535 SH SOLE 0 0 0 20535 ISHARES TR CORE S&P500 ETF 464287200 37272868 51619 SH SOLE 0 0 0 51619 ISHARES TR MSCI USA MMENTM 46432F396 6845796 24107 SH SOLE 0 0 0 24107 ISHARES TR EXPANDED TECH 464287515 231424 2758 SH SOLE 0 0 0 2758 ISHARES TR FALN ANGLS USD 46435G474 455134 16767 SH SOLE 0 0 0 16767 ISHARES TR MBS ETF 464288588 5970555 62994 SH SOLE 0 0 0 62994 ISHARES TR INTL EQTY FACTOR 46434V274 302432 7380 SH SOLE 0 0 0 7380 ISHARES TR CORE MSCI EAFE 46432F842 470217 4922 SH SOLE 0 0 0 4922 ISHARES TR U.S. UTILITS ETF 464287697 2336662 19752 SH SOLE 0 0 0 19752 ISHARES TR 0-3 MNTH TREASRY 46436E718 791669 7864 SH SOLE 0 0 0 7864 ISHARES TR S&P 500 VAL ETF 464287408 18457398 82521 SH SOLE 0 0 0 82521 ISHARES TR RUSSELL 2000 ETF 464287655 782987 2817 SH SOLE 0 0 0 2817 ISHARES TR CORE S&P MCP ETF 464287507 527574 7250 SH SOLE 0 0 0 7250 ISHARES TR RUS 1000 GRW ETF 464287614 5254117 44052 SH SOLE 0 0 0 44052 ISHARES U S ETF TR SHORT MATURITY M 46431W838 2084760 41422 SH SOLE 0 0 0 41422 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 505693 6337 SH SOLE 0 0 0 6337 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5817697 126088 SH SOLE 0 0 0 126088 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7803112 154212 SH SOLE 0 0 0 154212 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 995219 10627 SH SOLE 0 0 0 10627 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 910485 15810 SH SOLE 0 0 0 15810 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 382720 5899 SH SOLE 0 0 0 5899 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5336531 99525 SH SOLE 0 0 0 99525 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1434131 17642 SH SOLE 0 0 0 17642 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7415924 146792 SH SOLE 0 0 0 146792 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10959556 224214 SH SOLE 0 0 0 224214 JOBY AVIATION INC COMMON STOCK G65163100 97396 10598 SH SOLE 0 0 0 10598 JOHNSON & JOHNSON COM 478160104 1917000 8340 SH SOLE 0 0 0 8340 JPMORGAN CHASE & CO COM 46625H100 4802456 15332 SH SOLE 0 0 0 15332 KLA CORP COM NEW 482480100 257431 147 SH SOLE 0 0 0 147 LAM RESEARCH CORP COM NEW 512807306 2821987 10944 SH SOLE 0 0 0 10944 LANTHEUS HLDGS INC COM 516544103 235244 2780 SH SOLE 0 0 0 2780 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 558334 13598 SH SOLE 0 0 0 13598 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 504815 12322 SH SOLE 0 0 0 12322 LINDE PLC SHS G54950103 289856 578 SH SOLE 0 0 0 578 LIVE OAK BANCSHARES INC COM 53803X105 1223579 32542 SH SOLE 0 0 0 32542 LOCKHEED MARTIN CORP COM 539830109 292880 565 SH SOLE 0 0 0 565 LOWES COS INC COM 548661107 713828 2989 SH SOLE 0 0 0 2989 LUMENTUM HLDGS INC COM 55024U109 274305 304 SH SOLE 0 0 0 304 MARATHON PETE CORP COM 56585A102 1229560 4952 SH SOLE 0 0 0 4952 MARRIOTT INTL INC NEW CL A 571903202 212319 587 SH SOLE 0 0 0 587 MASTERCARD INCORPORATED CL A 57636Q104 1341267 2667 SH SOLE 0 0 0 2667 MCDONALDS CORP COM 580135101 696785 2373 SH SOLE 0 0 0 2373 MCKESSON CORP COM 58155Q103 278833 342 SH SOLE 0 0 0 342 MEDTRONIC PLC SHS G5960L103 313708 3874 SH SOLE 0 0 0 3874 MERCADOLIBRE INC COM 58733R102 204360 114 SH SOLE 0 0 0 114 MERCK & CO INC COM 58933Y105 391575 3587 SH SOLE 0 0 0 3587 META PLATFORMS INC CL A 30303M102 11965609 19555 SH SOLE 0 0 0 19555 MICRON TECHNOLOGY INC COM 595112103 1646209 3183 SH SOLE 0 0 0 3183 MICROSOFT CORP COM 594918104 22762425 55820 SH SOLE 0 0 0 55820 MONOLITHIC PWR SYS INC COM 609839105 682971 423 SH SOLE 0 0 0 423 MONSTER BEVERAGE CORP NEW COM 61174X109 219110 2843 SH SOLE 0 0 0 2843 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 1889230 37069 SH SOLE 0 0 0 37069 NEOVOLTA INC COM 640655106 62988 24509 SH SOLE 0 0 0 24509 NETFLIX INC. COM 64110L106 1793568 19160 SH SOLE 0 0 0 19160 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 203756 13975 SH SOLE 0 0 0 13975 NEXTERA ENERGY INC COM 65339F101 476391 4867 SH SOLE 0 0 0 4867 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 416128 6236 SH SOLE 0 0 0 6236 NORTHROP GRUMMAN CORP COM 666807102 274107 473 SH SOLE 0 0 0 473 NOVARTIS AG SPONSORED ADR 66987V109 629735 4259 SH SOLE 0 0 0 4259 NOVO-NORDISK A S ADR 670100205 484979 11487 SH SOLE 0 0 0 11487 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 578705 119075 SH SOLE 0 0 0 119075 NVIDIA CORPORATION COM 67066G104 22696008 113725 SH SOLE 0 0 0 113725 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 2220625 142805 SH SOLE 0 0 0 142805 OAKTREE SPECIALTY LENDING COM 67401P405 332896 26378 SH SOLE 0 0 0 26378 ONEOK INC NEW COM 682680103 272961 2952 SH SOLE 0 0 0 2952 OPENDOOR TECHNOLOGIES INC COM 683712103 131606 24462 SH SOLE 0 0 0 24462 ORACLE CORP COM 68389X105 4099631 25402 SH SOLE 0 0 0 25402 PACER FDS TR US LRG CP CASH 69374H360 311992 8585 SH SOLE 0 0 0 8585 PACER FDS TR SWAN SOS MOD JAN 69374H550 246187 7339 SH SOLE 0 0 0 7339 PACER FDS TR SWAN SOS MODRTE 69374H493 403489 12135 SH SOLE 0 0 0 12135 PACER FDS TR US CASH COWS 100 69374H881 983684 15489 SH SOLE 0 0 0 15489 PACER FDS TR NASDAQ INTL PATE 69374H311 414881 12803 SH SOLE 0 0 0 12803 PACER FDS TR SWAN SOS MODRTE 69374H485 521063 16378 SH SOLE 0 0 0 16378 PACER FDS TR ARISTOTLE PACIFI 69374H428 1075062 23070 SH SOLE 0 0 0 23070 PALANTIR TECHNOLOGIES INC CL A 69608A108 6332565 45522 SH SOLE 0 0 0 45522 PALO ALTO NETWORKS INC COM 697435105 569520 3176 SH SOLE 0 0 0 3176 PARKER-HANNIFIN CORP COM 701094104 219177 241 SH SOLE 0 0 0 241 PAYPAL HLDGS INC COM 70450Y103 214325 4275 SH SOLE 0 0 0 4275 PCM FD INC COM 69323T101 406711 70856 SH SOLE 0 0 0 70856 PENNANTPARK FLOATING RATE CA COM 70806A106 339079 37801 SH SOLE 0 0 0 37801 PEPSICO INC COM 713448108 299863 1892 SH SOLE 0 0 0 1892 PFIZER INC COM 717081103 650038 24346 SH SOLE 0 0 0 24346 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1048541 21157 SH SOLE 0 0 0 21157 PHILIP MORRIS INTL INC COM 718172109 999110 6053 SH SOLE 0 0 0 6053 PIMCO CORPORATE & INCM STRG COM 72200U100 320783 26687 SH SOLE 0 0 0 26687 PIMCO CORPORATE & INCOME OPP COM 72201B101 668975 54699 SH SOLE 0 0 0 54699 PIMCO DYNAMIC INCOME FD SHS 72201Y101 791127 45337 SH SOLE 0 0 0 45337 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 184305 13785 SH SOLE 0 0 0 13785 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 816937 19671 SH SOLE 0 0 0 19671 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1218047 12097 SH SOLE 0 0 0 12097 PIMCO ETF TR MULTISECTOR BD 72201R585 297060 11231 SH SOLE 0 0 0 11231 PIMCO ETF TR 15+ YR US TIPS 72201R304 8260584 160618 SH SOLE 0 0 0 160618 PLUG PWR INC COM NEW 72919P202 596193 190477 SH SOLE 0 0 0 190477 PROCTER & GAMBLE CO COM 742718109 744850 5064 SH SOLE 0 0 0 5064 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 517532 9538 SH SOLE 0 0 0 9538 PROLOGIS INC. COM 74340W103 517954 3647 SH SOLE 0 0 0 3647 PROSHARES TR S&P MDCP 400 DIV 74347B680 206003 2269 SH SOLE 0 0 0 2269 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 551857 75134 SH SOLE 0 0 0 75134 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6576829 133080 SH SOLE 0 0 0 133080 QUALCOMM INC COM 747525103 7754545 43182 SH SOLE 0 0 0 43182 QUANTA SVCS INC COM 74762E102 687750 945 SH SOLE 0 0 0 945 REGENERON PHARMACEUTICALS COM 75886F107 4255795 6019 SH SOLE 0 0 0 6019 RIO TINTO PLC SPONSORED ADR 767204100 225360 2243 SH SOLE 0 0 0 2243 ROCKWELL AUTOMATION INC COM 773903109 898664 2198 SH SOLE 0 0 0 2198 ROSS STORES INC COM 778296103 284282 1248 SH SOLE 0 0 0 1248 ROYAL CARIBBEAN GROUP COM V7780T103 591566 2243 SH SOLE 0 0 0 2243 RTX CORPORATION COM 75513E101 441975 2510 SH SOLE 0 0 0 2510 S&P GLOBAL INC COM 78409V104 376042 872 SH SOLE 0 0 0 872 SALESFORCE INC COM 79466L302 2229087 12627 SH SOLE 0 0 0 12627 SANMINA CORP COM 801056102 278374 1278 SH SOLE 0 0 0 1278 SCHWAB CHARLES CORP COM 808513105 1424361 15543 SH SOLE 0 0 0 15543 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 458711 15589 SH SOLE 0 0 0 15589 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 551497 23782 SH SOLE 0 0 0 23782 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 349544 9769 SH SOLE 0 0 0 9769 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1763009 54297 SH SOLE 0 0 0 54297 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1169056 41324 SH SOLE 0 0 0 41324 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5220670 100669 SH SOLE 0 0 0 100669 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 785053 23855 SH SOLE 0 0 0 23855 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 482675 18173 SH SOLE 0 0 0 18173 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3824034 119240 SH SOLE 0 0 0 119240 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 236448 351 SH SOLE 0 0 0 351 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 274742 6188 SH SOLE 0 0 0 6188 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 739966 15794 SH SOLE 0 0 0 15794 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 897342 17214 SH SOLE 0 0 0 17214 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 830431 5206 SH SOLE 0 0 0 5206 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2013893 33762 SH SOLE 0 0 0 33762 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 537074 4538 SH SOLE 0 0 0 4538 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 850706 10090 SH SOLE 0 0 0 10090 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 539998 3699 SH SOLE 0 0 0 3699 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1130820 6477 SH SOLE 0 0 0 6477 SEMPRA COM 816851109 329489 3464 SH SOLE 0 0 0 3464 SERVICENOW INC COM 81762P102 964610 10923 SH SOLE 0 0 0 10923 SHELL PLC SPON ADS 780259305 669945 7389 SH SOLE 0 0 0 7389 SHOPIFY INC CL A SUB VTG SHS 82509L107 562649 4645 SH SOLE 0 0 0 4645 SNAP ON INC COM 833034101 288142 752 SH SOLE 0 0 0 752 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 300659 3262 SH SOLE 0 0 0 3262 SONIDA SENIOR LIVING INC COM 140475203 625467 16477 SH SOLE 0 0 0 16477 SOUTHERN CO COM 842587107 352283 3643 SH SOLE 0 0 0 3643 SPDR GOLD TR GOLD SHS 78463V107 10155766 23972 SH SOLE 0 0 0 23972 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 251902 5144 SH SOLE 0 0 0 5144 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 538042 7195 SH SOLE 0 0 0 7195 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 381379 7443 SH SOLE 0 0 0 7443 SPDR SERIES TRUST STATE STREET SPD 78464A854 2450287 28977 SH SOLE 0 0 0 28977 SPDR SERIES TRUST STATE STREET SPD 78464A763 1379751 9194 SH SOLE 0 0 0 9194 SPDR SERIES TRUST STATE STREET SPD 78464A300 304735 2952 SH SOLE 0 0 0 2952 SPDR SERIES TRUST STATE STREET SPD 78464A409 454126 4041 SH SOLE 0 0 0 4041 SPDR SERIES TRUST STATE STREET SPD 78464A631 479927 1852 SH SOLE 0 0 0 1852 SPDR SERIES TRUST STATE STREET SPD 78464A508 3425855 57212 SH SOLE 0 0 0 57212 SPDR SERIES TRUST STATE STREET SPD 78468R200 368966 11964 SH SOLE 0 0 0 11964 SPDR SERIES TRUST STATE STREET SPD 78468R606 1428250 60648 SH SOLE 0 0 0 60648 SPDR SERIES TRUST STATE STREET SPD 78464A532 378511 3619 SH SOLE 0 0 0 3619 SPDR SERIES TRUST STATE STREET SPD 78468R556 316857 1778 SH SOLE 0 0 0 1778 SPDR SERIES TRUST STATE STREET SPD 78468R796 451941 7690 SH SOLE 0 0 0 7690 SPDR SERIES TRUST STATE STREET SPD 78464A201 214082 1985 SH SOLE 0 0 0 1985 SPDR SERIES TRUST STATE STREET SPD 78464A862 1215832 2491 SH SOLE 0 0 0 2491 SPDR SERIES TRUST STATE STREET SPD 78468R853 261677 4904 SH SOLE 0 0 0 4904 SPDR SERIES TRUST STATE STRET SPDR 78468R861 3805594 196875 SH SOLE 0 0 0 196875 SPDR SERIES TRUST STATE STREET SPD 78468R663 5817894 63486 SH SOLE 0 0 0 63486 SPDR SERIES TRUST STATE STREET SPD 78468R622 214769 2218 SH SOLE 0 0 0 2218 SPDR SERIES TRUST STATE STREET SPD 78464A649 261223 10224 SH SOLE 0 0 0 10224 SPROTT FDS TR COPPER MINER ETF 85208P881 559574 15006 SH SOLE 0 0 0 15006 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1511416 37227 SH SOLE 0 0 0 37227 STARBUCKS CORP COM 855244109 285412 2710 SH SOLE 0 0 0 2710 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1653845 3330 SH SOLE 0 0 0 3330 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21917641 30498 SH SOLE 0 0 0 30498 STRATEGY INC SERIES A PERP PF 594972887 307043 3924 SH SOLE 0 0 0 3924 STRATEGY INC CL A NEW 594972408 2339959 14143 SH SOLE 0 0 0 14143 SYNCHRONY FINANCIAL COM 87165B103 3914374 51370 SH SOLE 0 0 0 51370 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 6959922 139842 SH SOLE 0 0 0 139842 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1515307 29823 SH SOLE 0 0 0 29823 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3372557 8515 SH SOLE 0 0 0 8515 TARGET CORP COM 87612E106 529690 4082 SH SOLE 0 0 0 4082 TESLA INC COM 88160R101 5654612 14817 SH SOLE 0 0 0 14817 THERMO FISHER SCIENTIFIC INC COM 883556102 216514 452 SH SOLE 0 0 0 452 TIDAL TRUST II YIELDMAX GOLD MI 88634T881 549530 42865 SH SOLE 0 0 0 42865 TJX COS INC NEW COM 872540109 642783 4101 SH SOLE 0 0 0 4101 TOTALENERGIES SE ACT F92124100 483575 5216 SH SOLE 0 0 0 5216 TRANE TECHNOLOGIES PLC SHS G8994E103 214201 435 SH SOLE 0 0 0 435 TRANSDIGM GROUP INC COM 893641100 257516 222 SH SOLE 0 0 0 222 UNILEVER PLC SPON ADR NEW 904767803 221460 3755 SH SOLE 0 0 0 3755 UNION PAC CORP COM 907818108 278854 1035 SH SOLE 0 0 0 1035 UNITEDHEALTH GROUP INC COM 91324P102 763583 2061 SH SOLE 0 0 0 2061 US BANCORP COM NEW 902973304 457683 8078 SH SOLE 0 0 0 8078 USA RARE EARTH INC COM 91733P107 11866212 456920 SH SOLE 0 0 0 456920 VALERO ENERGY CORP COM 91913Y100 1126923 4462 SH SOLE 0 0 0 4462 VANECK ETF TRUST GOLD MINERS ETF 92189F106 244137 2765 SH SOLE 0 0 0 2765 VANECK ETF TRUST URANIUM AND NUCL 92189F601 727128 4981 SH SOLE 0 0 0 4981 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2899959 5723 SH SOLE 0 0 0 5723 VANECK ETF TRUST PREFERRED SECURT 92189F429 291412 15752 SH SOLE 0 0 0 15752 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 727939 7253 SH SOLE 0 0 0 7253 VANECK ETF TRUST RARE EARTH AND S 92189H805 1944867 18447 SH SOLE 0 0 0 18447 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 223260 1919 SH SOLE 0 0 0 1919 VANECK ETF TRUST IG FLOATING RATE 92189F486 2420751 94820 SH SOLE 0 0 0 94820 VANECK MERK GOLD ETF GOLD SHS 921078101 674817 15202 SH SOLE 0 0 0 15202 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 286746 2263 SH SOLE 0 0 0 2263 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1108875 7987 SH SOLE 0 0 0 7987 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 548567 5007 SH SOLE 0 0 0 5007 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5265722 71642 SH SOLE 0 0 0 71642 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 358660 4580 SH SOLE 0 0 0 4580 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1512938 31487 SH SOLE 0 0 0 31487 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3372614 11852 SH SOLE 0 0 0 11852 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2285279 6823 SH SOLE 0 0 0 6823 VANGUARD INDEX FDS SMALL CP ETF 922908751 1893070 6657 SH SOLE 0 0 0 6657 VANGUARD INDEX FDS MID CAP ETF 922908629 3561422 46067 SH SOLE 0 0 0 46067 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1268666 13170 SH SOLE 0 0 0 13170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2051141 5791 SH SOLE 0 0 0 5791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9589203 14516 SH SOLE 0 0 0 14516 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313662 1611 SH SOLE 0 0 0 1611 VANGUARD INDEX FDS VALUE ETF 922908744 2932161 14180 SH SOLE 0 0 0 14180 VANGUARD INDEX FDS GROWTH ETF 922908736 1808242 21742 SH SOLE 0 0 0 21742 VANGUARD INDEX FDS LARGE CAP ETF 922908637 822766 2491 SH SOLE 0 0 0 2491 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7768713 51380 SH SOLE 0 0 0 51380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 893706 15166 SH SOLE 0 0 0 15166 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257081 5110 SH SOLE 0 0 0 5110 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4887009 58986 SH SOLE 0 0 0 58986 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 407256 6965 SH SOLE 0 0 0 6965 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 839556 6839 SH SOLE 0 0 0 6839 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7340735 32096 SH SOLE 0 0 0 32096 VANGUARD STAR FDS VG TL INTL STK F 921909768 468874 5645 SH SOLE 0 0 0 5645 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3870436 56256 SH SOLE 0 0 0 56256 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 964052 6133 SH SOLE 0 0 0 6133 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4126470 44712 SH SOLE 0 0 0 44712 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2246433 8245 SH SOLE 0 0 0 8245 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1538740 18318 SH SOLE 0 0 0 18318 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3575976 13611 SH SOLE 0 0 0 13611 VANGUARD WORLD FD INF TECH ETF 92204A702 2988232 28961 SH SOLE 0 0 0 28961 VERIZON COMMUNICATIONS INC COM 92343V104 971048 20218 SH SOLE 0 0 0 20218 VERTEX PHARMACEUTICALS INC COM 92532F100 594913 1392 SH SOLE 0 0 0 1392 VERTIV HOLDINGS CO COM CL A 92537N108 621696 1893 SH SOLE 0 0 0 1893 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 543232 8361 SH SOLE 0 0 0 8361 VISA INC COM CL A 92826C839 1702372 5161 SH SOLE 0 0 0 5161 VODAFONE GROUP PLC SPONSORED ADR 92857W308 176059 11143 SH SOLE 0 0 0 11143 WALMART INC COM 931142103 2860250 21680 SH SOLE 0 0 0 21680 WARNER BROS DISCOVERY INC COM SER A 934423104 245154 9063 SH SOLE 0 0 0 9063 WARRIOR MET COAL INC COM 93627C101 200395 2230 SH SOLE 0 0 0 2230 WELLTOWER INC COM 95040Q104 355577 1636 SH SOLE 0 0 0 1636 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 149903 10715 SH SOLE 0 0 0 10715 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 269560 4937 SH SOLE 0 0 0 4937 WISDOMTREE TR US S CAP QTY DIV 97717X651 667526 11711 SH SOLE 0 0 0 11711 WISDOMTREE TR US QTLY DIV GRT 97717X669 1397355 14880 SH SOLE 0 0 0 14880 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 249283 4951 SH SOLE 0 0 0 4951 WORLD GOLD TR SPDR GLD MINIS 98149E303 1834710 20080 SH SOLE 0 0 0 20080 YELP INC CL A 985817105 1124672 40749 SH SOLE 0 0 0 40749 ABBOTT LABORATORIES COM 002824100 336195 3703 SH SOLE 0 0 0 3703 ABBVIE INC COM 00287Y109 531681 2516 SH SOLE 0 0 0 2516 AFLAC INC COM 001055102 238480 2098 SH SOLE 0 0 0 2098 ALPHABET INC CAP STK CL A 02079K305 1859354 4832 SH SOLE 0 0 0 4832 AMAZON COM INC COM 023135106 894047 3373 SH SOLE 0 0 0 3373 AMPHENOL CORP CL A 032095101 204705 1390 SH SOLE 0 0 0 1390 APPLE INC COM 037833100 5315250 19588 SH SOLE 0 0 0 19588 ASML HLDG NV N Y REGISTRY SHS N07059210 684959 476 SH SOLE 0 0 0 476 ASTRAZENECA PLC ORD G0593M107 200673 1071 SH SOLE 0 0 0 1071 ATMOS ENERGY CORP COM 049560105 287440 1513 SH SOLE 0 0 0 1513 BANCO SANTANDER SA ADR 05964H105 131701 10804 SH SOLE 0 0 0 10804 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353779 747 SH SOLE 0 0 0 747 BLACKROCK INC COM 09290D101 219514 206 SH SOLE 0 0 0 206 BROADCOM INC COM 11135F101 1414670 3389 SH SOLE 0 0 0 3389 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1074044 25236 SH SOLE 0 0 0 25236 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2072772 92783 SH SOLE 0 0 0 92783 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 280870 10277 SH SOLE 0 0 0 10277 CATERPILLAR INC COM 149123101 974670 1095 SH SOLE 0 0 0 1095 CHEVRON CORPORATION COM 166764100 513238 2655 SH SOLE 0 0 0 2655 CHUBB LTD SWITZ COM H1467J104 500637 1531 SH SOLE 0 0 0 1531 COLGATE PALMOLIVE CO COM 194162103 245069 2871 SH SOLE 0 0 0 2871 CONSOLIDATED EDISON INC COM 209115104 388097 3481 SH SOLE 0 0 0 3481 COSTCO WHOLESALE CORPORATION COM 22160K105 424074 418 SH SOLE 0 0 0 418 ELI LILLY & CO COM 532457108 754222 807 SH SOLE 0 0 0 807 EVERSOURCE ENERGY COM 30040W108 255651 3616 SH SOLE 0 0 0 3616 EXXON MOBIL CORP COM 30231G102 221001 1432 SH SOLE 0 0 0 1432 FRANKLIN RESOURCES INC COM 354613101 285254 9518 SH SOLE 0 0 0 9518 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 926151 37957 SH SOLE 0 0 0 37957 HOME DEPOT INC COM 437076102 260738 793 SH SOLE 0 0 0 793 HONEYWELL INTL INC COM 438516106 369076 1722 SH SOLE 0 0 0 1722 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 312916 2916 SH SOLE 0 0 0 2916 INVESCO QQQ TR UNIT SER 1 46090E103 254603 381 SH SOLE 0 0 0 381 ISHARES TR S&P 500 VAL ETF 464287408 2590677 11583 SH SOLE 0 0 0 11583 ISHARES TR CORE S&P500 ETF 464287200 574046 795 SH SOLE 0 0 0 795 ISHARES TR RUS 1000 VAL ETF 464287598 232869 1007 SH SOLE 0 0 0 1007 ISHARES TR RUS 1000 GRW ETF 464287614 3620944 30359 SH SOLE 0 0 0 30359 ISHARES TR GLOB HLTHCRE ETF 464287325 464650 5000 SH SOLE 0 0 0 5000 ISHARES TR ESG MSCI KLD 400 464288570 1147676 8445 SH SOLE 0 0 0 8445 ISHARES TR MBS ETF 464288588 212728 2244 SH SOLE 0 0 0 2244 ISHARES TR EAFE VALUE ETF 464288877 326535 4208 SH SOLE 0 0 0 4208 ISHARES TR CORE US AGGBD ET 464287226 6561224 66208 SH SOLE 0 0 0 66208 ISHARES TR MSCI EMG MKT ETF 464287234 724303 11319 SH SOLE 0 0 0 11319 ISHARES TR CONV BD ETF 46435G102 383101 3399 SH SOLE 0 0 0 3399 ISHARES TR MSCI USA MIN VOL 46429B697 253824 2682 SH SOLE 0 0 0 2682 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2285140 46750 SH SOLE 0 0 0 46750 JOHNSON & JOHNSON COM 478160104 771606 3357 SH SOLE 0 0 0 3357 JPMORGAN CHASE & CO COM 46625H100 1098583 3507 SH SOLE 0 0 0 3507 KLA CORP COM NEW 482480100 246799 141 SH SOLE 0 0 0 141 LINDE PLC SHS G54950103 404420 807 SH SOLE 0 0 0 807 MCDONALDS CORP COM 580135101 262763 895 SH SOLE 0 0 0 895 META PLATFORMS INC CL A 30303M102 857898 1402 SH SOLE 0 0 0 1402 MICRON TECHNOLOGY INC COM 595112103 204278 395 SH SOLE 0 0 0 395 MICROSOFT CORP COM 594918104 1342397 3292 SH SOLE 0 0 0 3292 NETFLIX INC. COM 64110L106 243854 2605 SH SOLE 0 0 0 2605 NEXTERA ENERGY INC COM 65339F101 585342 5980 SH SOLE 0 0 0 5980 NUCOR CORP COM 670346105 250748 1113 SH SOLE 0 0 0 1113 NVIDIA CORPORATION COM 67066G104 1217381 6100 SH SOLE 0 0 0 6100 PEPSICO INC COM 713448108 255327 1611 SH SOLE 0 0 0 1611 PHILIP MORRIS INTL INC COM 718172109 337238 2043 SH SOLE 0 0 0 2043 PPG INDS INC COM 693506107 205933 1898 SH SOLE 0 0 0 1898 PROCTER & GAMBLE CO COM 742718109 460396 3130 SH SOLE 0 0 0 3130 QUALCOMM INC COM 747525103 452721 2521 SH SOLE 0 0 0 2521 RTX CORPORATION COM 75513E101 522752 2969 SH SOLE 0 0 0 2969 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 268237 10099 SH SOLE 0 0 0 10099 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 313996 6262 SH SOLE 0 0 0 6262 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 469644 9056 SH SOLE 0 0 0 9056 SMITH A O CORP COM 831865209 205000 3315 SH SOLE 0 0 0 3315 SMUCKER J M CO COM NEW 832696405 240272 2451 SH SOLE 0 0 0 2451 SPDR SERIES TRUST STATE STREET SPD 78464A144 285981 9858 SH SOLE 0 0 0 9858 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 783407 1978 SH SOLE 0 0 0 1978 TESLA INC COM 88160R101 333545 874 SH SOLE 0 0 0 874 TJX COS INC NEW COM 872540109 436549 2785 SH SOLE 0 0 0 2785 UNION PAC CORP COM 907818108 232022 861 SH SOLE 0 0 0 861 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 425419 8854 SH SOLE 0 0 0 8854 VANGUARD INDEX FDS GROWTH ETF 922908736 445625 5358 SH SOLE 0 0 0 5358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 594219 1774 SH SOLE 0 0 0 1774 VANGUARD INDEX FDS VALUE ETF 922908744 350492 1695 SH SOLE 0 0 0 1695 VANGUARD INDEX FDS SM CP VAL ETF 922908611 300519 1293 SH SOLE 0 0 0 1293 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 317950 1406 SH SOLE 0 0 0 1406 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247301 4197 SH SOLE 0 0 0 4197 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 379781 3094 SH SOLE 0 0 0 3094 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 382499 3771 SH SOLE 0 0 0 3771 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 389298 6566 SH SOLE 0 0 0 6566 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 528627 9041 SH SOLE 0 0 0 9041 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3439080 49987 SH SOLE 0 0 0 49987 VANGUARD WORLD FD MEGA CAP INDEX 921910873 718014 2733 SH SOLE 0 0 0 2733 VISA INC COM CL A 92826C839 838164 2541 SH SOLE 0 0 0 2541 WALMART INC COM 931142103 431147 3268 SH SOLE 0 0 0 3268 WELLS FARGO & CO COM 949746101 202204 2459 SH SOLE 0 0 0 2459