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
3M CO COM 88579Y101   41,381 442 SH   SOLE   0 0 442
ABBOTT LABS COM 002824100   35,835 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109   383,408 2,572 SH   SOLE   0 0 2,572
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,687 406 SH   SOLE   0 0 406
ADEIA INC COM 00676P107   182 17 SH   SOLE   0 0 17
ADOBE INC COM 00724F101   13,258 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107   20,581 200 SH   SOLE   0 0 200
AEGON N V NY REGISTRY SHS 007924103   173 36 SH   SOLE   0 0 36
AFLAC INC COM 001055102   16,885 220 SH   SOLE   0 0 220
AGILENT TECHNOLOGIES INC COM 00846U101   65,974 590 SH   SOLE   0 0 590
ALCON AG ORD SHS H01301128   1,850 24 SH   SOLE   0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,785 88 SH   SOLE   0 0 88
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,999 611 SH   SOLE   0 0 611
ALLEGIANT TRAVEL CO COM 01748X102   1,922 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305   452,776 3,460 SH   SOLE   0 0 3,460
ALPHABET INC CAP STK CL C 02079K107   661,887 5,020 SH   SOLE   0 0 5,020
ALTRIA GROUP INC COM 02209S103   72,831 1,732 SH   SOLE   0 0 1,732
AMAZON COM INC COM 023135106   610,954 4,806 SH   SOLE   0 0 4,806
AMAZON COM INC COM 023135106   38,136 300 SH   SOLE   0 0 300
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,417 255 SH   SOLE   0 0 255
AMERICAN ELEC PWR CO INC COM 025537101   137,277 1,825 SH   SOLE   0 0 1,825
AMERICAN EXPRESS CO COM 025816109   67,136 450 SH   SOLE   0 0 450
AMERICAN TOWER CORP NEW COM 03027X100   11,512 70 SH   SOLE   0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103   17,337 140 SH   SOLE   0 0 140
AMGEN INC COM 031162100   69,937 260 SH   SOLE   0 0 260
AMPHENOL CORP NEW CL A 032095101   3,864 46 SH   SOLE   0 0 46
APARTMENT INCOME REIT CORP COM 03750L109   7,583 247 SH   SOLE   0 0 247
APARTMENT INVT & MGMT CO CL A 03748R747   1,680 247 SH   SOLE   0 0 247
APPLE INC COM 037833100   5,261,781 30,733 SH   SOLE   0 0 30,733
APPLE INC COM 037833100   7,534 44 SH   SOLE   0 0 44
ARK ETF TR GENOMIC REV ETF 00214Q302   9,252 332 SH   SOLE   0 0 332
ARK ETF TR INNOVATION ETF 00214Q104   3,610 91 SH   SOLE   0 0 91
ASML HOLDING N V N Y REGISTRY SHS N07059210   392,048 666 SH   SOLE   0 0 666
ASTRAZENECA PLC SPONSORED ADR 046353108   23,702 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102   826,746 55,043 SH   SOLE   0 0 55,043
AT&T INC COM 00206R102   19,884 1,324 SH   SOLE   0 0 1,324
AUTOMATIC DATA PROCESSING IN COM 053015103   114,276 475 SH   SOLE   0 0 475
AVANOS MED INC COM 05350V106   304 15 SH   SOLE   0 0 15
AVNET INC COM 053807103   319,982 6,640 SH   SOLE   0 0 6,640
BADGER METER INC COM 056525108   122,865 854 SH   SOLE   0 0 854
BALLARD PWR SYS INC NEW COM 058586108   9,542 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103   151,778 1,750 SH   SOLE   0 0 1,750
BANK AMERICA CORP COM 060505104   169,115 6,177 SH   SOLE   0 0 6,177
BANK NEW YORK MELLON CORP COM 064058100   52,076 1,221 SH   SOLE   0 0 1,221
BARRICK GOLD CORP COM 067901108   14,550 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORP COM 067901108   7,275 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109   14,002 371 SH   SOLE   0 0 371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,516,906 7,185 SH   SOLE   0 0 7,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   413,354 1,180 SH   SOLE   0 0 1,180
BEYOND MEAT INC COM 08862E109   799 83 SH   SOLE   0 0 83
BIO RAD LABS INC CL A 090572207   36,921 103 SH   SOLE   0 0 103
BIOGEN INC COM 09062X103   18,248 71 SH   SOLE   0 0 71
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,655 30 SH   SOLE   0 0 30
BIO-TECHNE CORP COM 09073M104   129,333 1,900 SH   SOLE   0 0 1,900
BLACKROCK INC COM 09247X101   10 0 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   18,488 850 SH   SOLE   0 0 850
BLOCK H & R INC COM 093671105   12,057 280 SH   SOLE   0 0 280
BLOCK INC CL A 852234103   222 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   89,888 469 SH   SOLE   0 0 469
BOOKING HOLDINGS INC COM 09857L108   154,198 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104   1,936 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103   294 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   160,017 2,757 SH   SOLE   0 0 2,757
BROADCOM INC COM 11135F101   9,967 12 SH   SOLE   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,452 400 SH   SOLE   0 0 400
C3 AI INC CL A 12468P104   1,583 62 SH   SOLE   0 0 62
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   23,807 1,692 SH   SOLE   0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105   9,705 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108   2,258 26 SH   SOLE   0 0 26
CARNIVAL CORP COMMON STOCK 143658300   39,034 2,845 SH   SOLE   0 0 2,845
CARNIVAL CORP COMMON STOCK 143658300   1,372 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   2,760 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   182,842 670 SH   SOLE   0 0 670
CELANESE CORP DEL COM 150870103   14 0 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,320 3 SH   SOLE   0 0 3
CHEESECAKE FACTORY INC COM 163072101   7,242 239 SH   SOLE   0 0 239
CHEGG INC COM 163092109   2,676 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100   2,669,162 15,829 SH   SOLE   0 0 15,829
CHEVRON CORP NEW COM 166764100   134,896 800 SH   SOLE   0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105   91,592 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102   281,542 5,237 SH   SOLE   0 0 5,237
CITIGROUP INC COM NEW 172967424   151,976 3,695 SH   SOLE   0 0 3,695
COCA COLA CO COM 191216100   344,166 6,148 SH   SOLE   0 0 6,148
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,496 200 SH   SOLE   0 0 200
COLUMBIA BKG SYS INC COM 197236102   122 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101   307,454 6,934 SH   SOLE   0 0 6,934
CONDUENT INC COM 206787103   11 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104   6,110 51 SH   SOLE   0 0 51
CONSOLIDATED EDISON INC COM 209115104   171,060 2,000 SH   SOLE   0 0 2,000
COPART INC COM 217204106   326,623 7,580 SH   SOLE   0 0 7,580
CORTEVA INC COM 22052L104   6,958 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105   491,911 871 SH   SOLE   0 0 871
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,677 81 SH   SOLE   0 0 81
CSX CORP COM 126408103   22,140 720 SH   SOLE   0 0 720
CVS HEALTH CORP COM 126650100   17,455 250 SH   SOLE   0 0 250
DANAHER CORPORATION COM 235851102   4,466 18 SH   SOLE   0 0 18
DEERE & CO COM 244199105   18,869 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202   4,066 59 SH   SOLE   0 0 59
DERMTECH INC COM 24984K105   157 109 SH   SOLE   0 0 109
DEVON ENERGY CORP NEW COM 25179M103   17,172 360 SH   SOLE   0 0 360
DIAGEO PLC SPON ADR NEW 25243Q205   16,858 113 SH   SOLE   0 0 113
DIGI INTL INC COM 253798102   54,000 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103   22,268 184 SH   SOLE   0 0 184
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   60,413 1,852 SH   SOLE   0 0 1,852
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   96,685 2,842 SH   SOLE   0 0 2,842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   38,633 736 SH   SOLE   0 0 736
DISNEY WALT CO COM 254687106   475,616 5,868 SH   SOLE   0 0 5,868
DOLBY LABORATORIES INC COM CL A 25659T107   331,307 4,180 SH   SOLE   0 0 4,180
DOLLAR GEN CORP NEW COM 256677105   9,734 92 SH   SOLE   0 0 92
DOMINION ENERGY INC COM 25746U109   22,335 500 SH   SOLE   0 0 500
DONALDSON INC COM 257651109   59,640 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   181,391 3,518 SH   SOLE   0 0 3,518
DT MIDSTREAM INC COMMON STOCK 23345M107   24,291 459 SH   SOLE   0 0 459
DTE ENERGY CO COM 233331107   91,338 920 SH   SOLE   0 0 920
DUPONT DE NEMOURS INC COM 26614N102   5,073 68 SH   SOLE   0 0 68
DUTCH BROS INC CL A 26701L100   535 23 SH   SOLE   0 0 23
DXC TECHNOLOGY CO COM 23355L106   4,979 239 SH   SOLE   0 0 239
ECOLAB INC COM 278865100   84,700 500 SH   SOLE   0 0 500
EDISON INTL COM 281020107   24,051 380 SH   SOLE   0 0 380
EMERSON ELEC CO COM 291011104   87,686 908 SH   SOLE   0 0 908
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,938 1,920 SH   SOLE   0 0 1,920
ENTERPRISE PRODS PARTNERS L COM 293792107   28,739 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105   30,810 145 SH   SOLE   0 0 145
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   98,057 1,900 SH   SOLE   0 0 1,900
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,363 659 SH   SOLE   0 0 659
ETF SER SOLUTIONS US GLB JETS 26922A842   738 43 SH   SOLE   0 0 43
EVERGY INC COM 30034W106   30,319 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102   645,379 5,489 SH   SOLE   0 0 5,489
EXXON MOBIL CORP COM 30231G102   47,032 400 SH   SOLE   0 0 400
FASTENAL CO COM 311900104   65,568 1,200 SH   SOLE   0 0 1,200
FEDEX CORP COM 31428X106   8,743 33 SH   SOLE   0 0 33
FIFTH THIRD BANCORP COM 316773100   8,866 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   26,500 517 SH   SOLE   0 0 517
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   10,152 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,616 52 SH   SOLE   0 0 52
FORD MTR CO DEL COM 345370860   41,085 3,308 SH   SOLE   0 0 3,308
FORTIVE CORP COM 34959J108   668 9 SH   SOLE   0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106   46,620 750 SH   SOLE   0 0 750
FULLER H B CO COM 359694106   27,444 400 SH   SOLE   0 0 400
GAP INC COM 364760108   798 75 SH   SOLE   0 0 75
GARRETT MOTION INC COM 366505105   402 51 SH   SOLE   0 0 51
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,095 589 SH   SOLE   0 0 589
GENERAC HLDGS INC COM 368736104   98,064 900 SH   SOLE   0 0 900
GENERAL ELECTRIC CO COM NEW 369604301   195,867 1,772 SH   SOLE   0 0 1,772
GENERAL MLS INC COM 370334104   28,868 451 SH   SOLE   0 0 451
GENERAL MTRS CO COM 37045V100   297 9 SH   SOLE   0 0 9
GENTHERM INC COM 37253A103   16,278 300 SH   SOLE   0 0 300
GENUINE PARTS CO COM 372460105   7,219 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   43,291 578 SH   SOLE   0 0 578
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,264 132 SH   SOLE   0 0 132
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,099 365 SH   SOLE   0 0 365
GOLDMAN SACHS GROUP INC COM 38141G104   32,885 102 SH   SOLE   0 0 102
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   58,682 2,718 SH   SOLE   0 0 2,718
GSK PLC SPONSORED ADR 37733W204   4,169 115 SH   SOLE   0 0 115
HALEON PLC SPON ADS 405552100   1,200 144 SH   SOLE   0 0 144
HERSHEY CO COM 427866108   39,216 196 SH   SOLE   0 0 196
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,359 2,784 SH   SOLE   0 0 2,784
HOME DEPOT INC COM 437076102   183,942 609 SH   SOLE   0 0 609
HONEYWELL INTL INC COM 438516106   271,384 1,469 SH   SOLE   0 0 1,469
HP INC COM 40434L105   71,549 2,784 SH   SOLE   0 0 2,784
INNOVIVA INC COM 45781M101   2,598 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   63,244 1,779 SH   SOLE   0 0 1,779
INTERNATIONAL BUSINESS MACHS COM 459200101   43,774 312 SH   SOLE   0 0 312
INTERNATIONAL PAPER CO COM 460146103   7,804 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,831 639 SH   SOLE   0 0 639
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   62,106 421 SH   SOLE   0 0 421
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   41,062 1,666 SH   SOLE   0 0 1,666
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   8,919 192 SH   SOLE   0 0 192
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   243,906 4,960 SH   SOLE   0 0 4,960
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,614,498 61,481 SH   SOLE   0 0 61,481
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   493,131 8,388 SH   SOLE   0 0 8,388
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   11,348 219 SH   SOLE   0 0 219
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   31 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,950 245 SH   SOLE   0 0 245
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   133,328 4,190 SH   SOLE   0 0 4,190
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   690,833 20,941 SH   SOLE   0 0 20,941
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   137,465 5,080 SH   SOLE   0 0 5,080
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   17,271 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   18,970 692 SH   SOLE   0 0 692
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,010 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   747,353 24,788 SH   SOLE   0 0 24,788
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,112 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   81,746 1,537 SH   SOLE   0 0 1,537
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,066 257 SH   SOLE   0 0 257
INVESCO QQQ TR UNIT SER 1 46090E103   36,139,757 100,873 SH   SOLE   25 0 100,848
INVESCO QQQ TR UNIT SER 1 46090E103   454,446 1,268 SH   SOLE   0 0 1,268
IONQ INC COM 46222L108   1,488 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   12,802 269 SH   SOLE   0 0 269
ISHARES INC MSCI GBL MIN VOL 464286525   114,630 1,201 SH   SOLE   0 0 1,201
ISHARES SILVER TR ISHARES 46428Q109   10,842 533 SH   SOLE   0 0 533
ISHARES SILVER TR ISHARES 46428Q109   204 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457   170,685 2,108 SH   SOLE   0 0 2,108
ISHARES TR BLACKROCK ULTRA 46434V878   367,019 7,285 SH   SOLE   0 0 7,285
ISHARES TR CHINA LG-CAP ETF 464287184   35,577 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE S&P MCP ETF 464287507   9,652,560 38,711 SH   SOLE   41 0 38,670
ISHARES TR CORE S&P MCP ETF 464287507   182,944 734 SH   SOLE   0 0 734
ISHARES TR CORE S&P SCP ETF 464287804   21,165,716 224,379 SH   SOLE   115 0 224,264
ISHARES TR CORE S&P SCP ETF 464287804   296,437 3,143 SH   SOLE   0 0 3,143
ISHARES TR CORE S&P TTL STK 464287150   70,360 747 SH   SOLE   0 0 747
ISHARES TR CORE S&P US VLU 464287663   16,566 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P500 ETF 464287200   13,742 32 SH   SOLE   0 0 32
ISHARES TR ESG AW MSCI EAFE 46435G516   46,525 673 SH   SOLE   0 0 673
ISHARES TR GENOMICS IMMUN 46435U192   17,148 843 SH   SOLE   0 0 843
ISHARES TR GL CLEAN ENE ETF 464288224   50,003 3,420 SH   SOLE   0 0 3,420
ISHARES TR IBOXX INV CP ETF 464287242   27,036 265 SH   SOLE   0 0 265
ISHARES TR INDIA 50 ETF 464289529   7,497 166 SH   SOLE   0 0 166
ISHARES TR INTL SEL DIV ETF 464288448   321,666 12,664 SH   SOLE   0 0 12,664
ISHARES TR INTL SEL DIV ETF 464288448   57,939 2,281 SH   SOLE   0 0 2,281
ISHARES TR ISHARES BIOTECH 464287556   62,434 511 SH   SOLE   0 0 511
ISHARES TR ISHARES SEMICDTR 464287523   302,870 639 SH   SOLE   0 0 639
ISHARES TR MICRO-CAP ETF 464288869   21,822 218 SH   SOLE   0 0 218
ISHARES TR MODERT ALLOC ETF 464289875   92,738 2,382 SH   SOLE   0 0 2,382
ISHARES TR MSCI EAFE ETF 464287465   6,134 89 SH   SOLE   0 0 89
ISHARES TR MSCI EAFE MIN VL 46429B689   509,609 7,814 SH   SOLE   0 0 7,814
ISHARES TR MSCI EMG MKT ETF 464287234   29,943 789 SH   SOLE   0 0 789
ISHARES TR MSCI USA ESG SLC 464288802   386,426 4,295 SH   SOLE   0 0 4,295
ISHARES TR MSCI USA MIN VOL 46429B697   9,097,759 125,694 SH   SOLE   0 0 125,694
ISHARES TR MSCI USA MIN VOL 46429B697   314,393 4,344 SH   SOLE   0 0 4,344
ISHARES TR MSCI USA SMCP MN 46435G433   52,319 1,583 SH   SOLE   0 0 1,583
ISHARES TR RESIDENTIAL MULT 464288562   161,913 2,455 SH   SOLE   0 0 2,455
ISHARES TR ROBOTICS ARTIF 46435U556   7,870 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 ETF 464287622   67,185 286 SH   SOLE   0 0 286
ISHARES TR RUS 1000 GRW ETF 464287614   179,012 673 SH   SOLE   0 0 673
ISHARES TR RUS 1000 VAL ETF 464287598   1,974 13 SH   SOLE   0 0 13
ISHARES TR RUS MID CAP ETF 464287499   31,024 448 SH   SOLE   0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655   104,277 590 SH   SOLE   0 0 590
ISHARES TR RUSSELL 3000 ETF 464287689   154,388 630 SH   SOLE   0 0 630
ISHARES TR S&P MC 400GR ETF 464287606   22,250 308 SH   SOLE   0 0 308
ISHARES TR S&P MC 400VL ETF 464287705   22,205 220 SH   SOLE   0 0 220
ISHARES TR SELECT DIVID ETF 464287168   266,294 2,474 SH   SOLE   0 0 2,474
ISHARES TR SHORT TREAS BD 464288679   333,841 3,022 SH   SOLE   0 0 3,022
ISHARES TR SP SMCP600VL ETF 464287879   16,685 187 SH   SOLE   0 0 187
ISHARES TR U.S. FINLS ETF 464287788   17,644 236 SH   SOLE   0 0 236
ISHARES TR U.S. MED DVC ETF 464288810   1,039,917 21,442 SH   SOLE   0 0 21,442
ISHARES TR US INFRASTRUC 46435U713   10,270 281 SH   SOLE   0 0 281
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,813,878 612,656 SH   SOLE   0 0 612,656
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   607,890 11,350 SH   SOLE   0 0 11,350
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,589 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   241,935 1,553 SH   SOLE   0 0 1,553
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   48,783 1,975 SH   SOLE   0 0 1,975
JPMORGAN CHASE & CO COM 46625H100   474,800 3,274 SH   SOLE   0 0 3,274
JUNIPER NETWORKS INC COM 48203R104   3,169 114 SH   SOLE   0 0 114
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,032 295 SH   SOLE   0 0 295
KIMBERLY-CLARK CORP COM 494368103   8,097 67 SH   SOLE   0 0 67
KIMCO RLTY CORP COM 49446R109   20,658 1,174 SH   SOLE   0 0 1,174
KINDER MORGAN INC DEL COM 49456B101   287,027 17,312 SH   SOLE   0 0 17,312
KRAFT HEINZ CO COM 500754106   2,725 81 SH   SOLE   0 0 81
KROGER CO COM 501044101   8,950 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   242 16 SH   SOLE   0 0 16
LAUDER ESTEE COS INC CL A 518439104   9,252 64 SH   SOLE   0 0 64
LINCOLN NATL CORP IND COM 534187109   5,185 210 SH   SOLE   0 0 210
LINDE PLC SHS G54950103   176,494 474 SH   SOLE   0 0 474
LISTED FD TR WAHED FTSE ETF 53656F607   40,542 978 SH   SOLE   0 0 978
LL FLOORING HOLDINGS INC COM 55003T107   8,065 2,544 SH   SOLE   0 0 2,544
LOWES COS INC COM 548661107   16,223 78 SH   SOLE   0 0 78
LUMEN TECHNOLOGIES INC COM 550241103   286 201 SH   SOLE   0 0 201
LXP INDUSTRIAL TRUST COM 529043101   10,663 1,198 SH   SOLE   0 0 1,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,671 81 SH   SOLE   0 0 81
MACYS INC COM 55616P104   686 59 SH   SOLE   0 0 59
MANULIFE FINL CORP COM 56501R106   14,935 817 SH   SOLE   0 0 817
MARATHON OIL CORP COM 565849106   2,996 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102   16,951 112 SH   SOLE   0 0 112
MARRIOTT INTL INC NEW CL A 571903202   10,944 56 SH   SOLE   0 0 56
MARSH & MCLENNAN COS INC COM 571748102   25,881 136 SH   SOLE   0 0 136
MARVELL TECHNOLOGY INC COM 573874104   3,357 62 SH   SOLE   0 0 62
MASTERBRAND INC COMMON STOCK 57638P104   4,557 375 SH   SOLE   0 0 375
MASTERCARD INCORPORATED CL A 57636Q104   160,858 406 SH   SOLE   0 0 406
MATTEL INC COM 577081102   1,366 62 SH   SOLE   0 0 62
MCDONALDS CORP COM 580135101   99,276 377 SH   SOLE   0 0 377
MCKESSON CORP COM 58155Q103   150,459 346 SH   SOLE   0 0 346
MERCK & CO INC COM 58933Y105   126,217 1,226 SH   SOLE   0 0 1,226
META PLATFORMS INC CL A 30303M102   244,972 816 SH   SOLE   0 0 816
METLIFE INC COM 59156R108   5,033 80 SH   SOLE   0 0 80
MGM RESORTS INTERNATIONAL COM 552953101   4,522 123 SH   SOLE   0 0 123
MICROBOT MED INC COM NEW 59503A204   2 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   1,339,233 4,241 SH   SOLE   0 0 4,241
MODERNA INC COM 60770K107   2,486 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105   51,650 744 SH   SOLE   0 0 744
NASDAQ INC COM 631103108   8 0 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108   1,133 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106   112,903 299 SH   SOLE   0 0 299
NETSCOUT SYS INC COM 64115T104   6,165 220 SH   SOLE   0 0 220
NEWS CORP NEW CL A 65249B109   10,131 505 SH   SOLE   0 0 505
NEXTERA ENERGY INC COM 65339F101   554,522 9,679 SH   SOLE   0 0 9,679
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   43,352 1,460 SH   SOLE   0 0 1,460
NIKE INC CL B 654106103   48,384 506 SH   SOLE   0 0 506
NOKIA CORP SPONSORED ADR 654902204   894 239 SH   SOLE   0 0 239
NORDSTROM INC COM 655664100   3,526 236 SH   SOLE   0 0 236
NOVARTIS AG SPONSORED ADR 66987V109   12,529 123 SH   SOLE   0 0 123
NOVO-NORDISK A S ADR 670100205   24,554 270 SH   SOLE   0 0 270
NVENT ELECTRIC PLC SHS G6700G107   31,794 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   1,196,451 2,751 SH   SOLE   0 0 2,751
NVIDIA CORPORATION COM 67066G104   130,497 300 SH   SOLE   0 0 300
NVR INC COM 62944T105   15 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   1,114 17 SH   SOLE   0 0 17
ONEOK INC NEW COM 682680103   11,608 183 SH   SOLE   0 0 183
ORACLE CORP COM 68389X105   166,189 1,569 SH   SOLE   0 0 1,569
OREILLY AUTOMOTIVE INC COM 67103H107   11 0 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   2,118 122 SH   SOLE   0 0 122
OTIS WORLDWIDE CORP COM 68902V107   2,008 25 SH   SOLE   0 0 25
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,215 1,567 SH   SOLE   0 0 1,567
PARKER-HANNIFIN CORP COM 701094104   19,476 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   43,963 259 SH   SOLE   0 0 259
PFIZER INC COM 717081103   191,305 5,767 SH   SOLE   0 0 5,767
PG&E CORP COM 69331C108   74,957 4,647 SH   SOLE   0 0 4,647
PHILIP MORRIS INTL INC COM 718172109   78,231 845 SH   SOLE   0 0 845
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   143,239 1,430 SH   SOLE   0 0 1,430
PINNACLE WEST CAP CORP COM 723484101   36,840 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106   4,477 190 SH   SOLE   0 0 190
PROCTER AND GAMBLE CO COM 742718109   460,909 3,160 SH   SOLE   0 0 3,160
PROLOGIS INC. COM 74340W103   107,273 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102   31,124 328 SH   SOLE   0 0 328
PUBLIC STORAGE COM 74460D109   251,926 956 SH   SOLE   0 0 956
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,870 314 SH   SOLE   0 0 314
PULTE GROUP INC COM 745867101   52,724 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103   82,851 746 SH   SOLE   0 0 746
REGENERON PHARMACEUTICALS COM 75886F107   11 0 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,343 85 SH   SOLE   0 0 85
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,428 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102   9,177 130 SH   SOLE   0 0 130
ROSS STORES INC COM 778296103   117,264 1,038 SH   SOLE   0 0 1,038
ROYAL BK CDA COM 780087102   5,247 60 SH   SOLE   0 0 60
RTX CORPORATION COM 75513E101   15,330 213 SH   SOLE   0 0 213
SALESFORCE INC COM 79466L302   41,368 204 SH   SOLE   0 0 204
SANOFI SPONSORED ADR 80105N105   3,165 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   109,689 2,200 SH   SOLE   0 0 2,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   215,189 3,041 SH   SOLE   0 0 3,041
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,302 756 SH   SOLE   0 0 756
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,662 1,256 SH   SOLE   0 0 1,256
SELECT SECTOR SPDR TR INDL 81369Y704   51,299 506 SH   SOLE   0 0 506
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,530,550 44,924 SH   SOLE   0 0 44,924
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   200,027 5,871 SH   SOLE   0 0 5,871
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   63,105 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,208 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   767,483 5,961 SH   SOLE   0 0 5,961
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,344 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   125,875 2,136 SH   SOLE   0 0 2,136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   210,814 1,286 SH   SOLE   0 0 1,286
SEMPRA COM 816851109   83,541 1,228 SH   SOLE   0 0 1,228
SHOPIFY INC CL A 82509L107   983 18 SH   SOLE   0 0 18
SIMPSON MFG INC COM 829073105   165,541 1,105 SH   SOLE   0 0 1,105
SNAP INC CL A 83304A106   75,228 8,443 SH   SOLE   0 0 8,443
SNAP ON INC COM 833034101   20,405 80 SH   SOLE   0 0 80
SOUTHWEST AIRLS CO COM 844741108   27,070 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   388,687 1,160 SH   SOLE   0 0 1,160
SPDR GOLD TR GOLD SHS 78463V107   447,656 2,611 SH   SOLE   0 0 2,611
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,118 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103   460,514 1,077 SH   SOLE   0 0 1,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,522,967 14,285 SH   SOLE   0 0 14,285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   77,629 170 SH   SOLE   0 0 170
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,092 120 SH   SOLE   0 0 120
SPDR SER TR S&P BIOTECH 78464A870   309,669 4,241 SH   SOLE   0 0 4,241
SPDR SER TR S&P KENSHO INTLG 78468R697   7,014 220 SH   SOLE   0 0 220
SPDR SER TR S&P OILGAS EXP 78468R556   5,466 37 SH   SOLE   0 0 37
SPDR SER TR SPDR S&P 500 ETF 78468R796   217,324 6,258 SH   SOLE   0 0 6,258
SPROTT PHYSICAL GOLD TR UNIT 85207H104   125,300 8,750 SH   SOLE   0 0 8,750
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   135,445 2,918 SH   SOLE   0 0 2,918
STARBUCKS CORP COM 855244109   55,751 611 SH   SOLE   0 0 611
STARWOOD PPTY TR INC COM 85571B105   23,220 1,200 SH   SOLE   0 0 1,200
STRYKER CORPORATION COM 863667101   3,006 11 SH   SOLE   0 0 11
SYLVAMO CORP COMMON STOCK 871332102   879 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106   111,904 1,012 SH   SOLE   0 0 1,012
TELEFONICA S A SPONSORED ADR 879382208   9,272 2,278 SH   SOLE   0 0 2,278
TERADATA CORP DEL COM 88076W103   1,891 42 SH   SOLE   0 0 42
TESLA INC COM 88160R101   1,515 6 SH   SOLE   0 0 6
THERAVANCE BIOPHARMA INC COM G8807B106   492 57 SH   SOLE   0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   4,050 8 SH   SOLE   0 0 8
TJX COS INC NEW COM 872540109   10,311 116 SH   SOLE   0 0 116
T-MOBILE US INC COM 872590104   421 3 SH   SOLE   0 0 3
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,315 95 SH   SOLE   0 0 95
TRACTOR SUPPLY CO COM 892356106   22,336 110 SH   SOLE   0 0 110
TRANSDIGM GROUP INC COM 893641100   15 0 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,041 110 SH   SOLE   0 0 110
TWILIO INC CL A 90138F102   5,853 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103   8 0 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   103,241 507 SH   SOLE   0 0 507
UNITED AIRLS HLDGS INC COM 910047109   1,481 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   66,723 428 SH   SOLE   0 0 428
UNITED STATES STL CORP NEW COM 912909108   130 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   225,394 447 SH   SOLE   0 0 447
US BANCORP DEL COM NEW 902973304   72,336 2,188 SH   SOLE   0 0 2,188
V F CORP COM 918204108   2,121 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100   376,572 2,657 SH   SOLE   0 0 2,657
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   75,970 524 SH   SOLE   0 0 524
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   174,763 708 SH   SOLE   0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   150,475 1,012 SH   SOLE   0 0 1,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   185,570 2,469 SH   SOLE   0 0 2,469
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   36,573,600 743,517 SH   SOLE   0 0 743,517
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   898,744 18,271 SH   SOLE   0 0 18,271
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,687,026 11,770 SH   SOLE   0 0 11,770
VANGUARD INDEX FDS GROWTH ETF 922908736   12,527 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,349 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,377,721 86,879 SH   SOLE   35 0 86,844
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   173,035 1,321 SH   SOLE   0 0 1,321
VANGUARD INDEX FDS MID CAP ETF 922908629   3,781,803 18,161 SH   SOLE   0 0 18,161
VANGUARD INDEX FDS MID CAP ETF 922908629   5,623 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,016,197 158,818 SH   SOLE   52 0 158,766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   215,233 2,845 SH   SOLE   0 0 2,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   512,867 1,306 SH   SOLE   0 0 1,306
VANGUARD INDEX FDS SM CP VAL ETF 922908611   44,179 277 SH   SOLE   0 0 277
VANGUARD INDEX FDS SMALL CP ETF 922908751   105,502 558 SH   SOLE   0 0 558
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,300,751 128,529 SH   SOLE   70 0 128,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769   500,302 2,355 SH   SOLE   0 0 2,355
VANGUARD INDEX FDS VALUE ETF 922908744   8,888,049 64,439 SH   SOLE   88 0 64,351
VANGUARD INDEX FDS VALUE ETF 922908744   198,157 1,437 SH   SOLE   0 0 1,437
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,761 810 SH   SOLE   0 0 810
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,594 210 SH   SOLE   0 0 210
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25 0 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   337,456 2,172 SH   SOLE   0 0 2,172
VANGUARD STAR FDS VG TL INTL STK F 921909768   938,200 17,530 SH   SOLE   0 0 17,530
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,330 193 SH   SOLE   0 0 193
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,484 560 SH   SOLE   0 0 560
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   20,033 194 SH   SOLE   0 0 194
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,630,061 56,256 SH   SOLE   0 0 56,256
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   125,000 1,249 SH   SOLE   0 0 1,249
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,664,737 25,791 SH   SOLE   0 0 25,791
VANGUARD WORLD FD ESG US STK ETF 921910733   32,423 431 SH   SOLE   0 0 431
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,296,415 36,564 SH   SOLE   0 0 36,564
VANGUARD WORLD FD MEGA GRWTH IND 921910816   102,786 453 SH   SOLE   0 0 453
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   60,883 758 SH   SOLE   0 0 758
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   758,782 3,227 SH   SOLE   0 0 3,227
VANGUARD WORLD FDS INF TECH ETF 92204A702   106,630 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876   117,082 918 SH   SOLE   0 0 918
VAREX IMAGING CORP COM 92214X106   97,333 5,180 SH   SOLE   0 0 5,180
VERIZON COMMUNICATIONS INC COM 92343V104   233,482 7,204 SH   SOLE   0 0 7,204
VIATRIS INC COM 92556V106   119 12 SH   SOLE   0 0 12
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   131,032 2,346 SH   SOLE   0 0 2,346
VISA INC COM CL A 92826C839   921,600 4,007 SH   SOLE   0 0 4,007
VISA INC COM CL A 92826C839   88,386 384 SH   SOLE   0 0 384
VMWARE INC CL A COM 928563402   20,311 122 SH   SOLE   0 0 122
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   87,425 9,222 SH   SOLE   0 0 9,222
VONTIER CORPORATION COM 928881101   93 3 SH   SOLE   0 0 3
WABTEC COM 929740108   744 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   153,639 961 SH   SOLE   0 0 961
WARNER BROS DISCOVERY INC COM SER A 934423104   128,148 11,800 SH   SOLE   0 0 11,800
WARNER BROS DISCOVERY INC COM SER A 934423104   3,280 302 SH   SOLE   0 0 302
WASTE MGMT INC DEL COM 94106L109   7,512 49 SH   SOLE   0 0 49
WELLS FARGO CO NEW COM 949746101   892,045 21,832 SH   SOLE   0 0 21,832
WESTAMERICA BANCORPORATION COM 957090103   8,218 190 SH   SOLE   0 0 190
WESTERN DIGITAL CORP. COM 958102105   3,651 80 SH   SOLE   0 0 80
WHIRLPOOL CORP COM 963320106   6,685 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101   21,485 100 SH   SOLE   0 0 100
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,650 110 SH   SOLE   0 0 110
XEROX HOLDINGS CORP COM NEW 98421M106   63 4 SH   SOLE   0 0 4
XPERI INC COMMON STOCK 98423J101   60 6 SH   SOLE   0 0 6
YUM BRANDS INC COM 988498101   17,492 140 SH   SOLE   0 0 140
YUM CHINA HLDGS INC COM 98850P109   7,801 140 SH   SOLE   0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   67,648 286 SH   SOLE   0 0 286