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
ABBOTT LABS COM 002824100   756,782 6,696 SH   SOLE 0 0 0 6,696
ABBVIE INC COM 00287Y109   551,929 3,144 SH   SOLE 0 0 0 3,144
ABRDN ETFS BBRG ALL COMMDY 003261203   1,375,270 42,316 SH   SOLE 0 0 0 42,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,008,581 2,890 SH   SOLE 0 0 0 2,890
ADOBE INC COM 00724F101   692,115 1,677 SH   SOLE 0 0 0 1,677
ADVANCE AUTO PARTS INC COM 00751Y106   335,175 7,500 SH   SOLE 0 0 0 7,500
ADVANCED MICRO DEVICES INC COM 007903107   642,906 5,538 SH   SOLE 0 0 0 5,538
AKAMAI TECHNOLOGIES INC COM 00971T101   301,541 3,329 SH   SOLE 0 0 0 3,329
ALPHABET INC CAP STK CL A 02079K305   1,457,645 7,686 SH   SOLE 0 0 0 7,686
ALPHABET INC CAP STK CL C 02079K107   3,351,691 17,544 SH   SOLE 0 0 0 17,544
AMAZON COM INC COM 023135106   7,182,814 32,985 SH   SOLE 0 0 0 32,985
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   623,825 13,048 SH   SOLE 0 0 0 13,048
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,987,718 30,690 SH   SOLE 0 0 0 30,690
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   345,856 5,993 SH   SOLE 0 0 0 5,993
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,012,724 44,435 SH   SOLE 0 0 0 44,435
AMERICAN EXPRESS CO COM 025816109   348,418 1,160 SH   SOLE 0 0 0 1,160
AMERICAN WTR WKS CO INC NEW COM 030420103   277,263 2,263 SH   SOLE 0 0 0 2,263
AMERIPRISE FINL INC COM 03076C106   2,575,998 4,891 SH   SOLE 0 0 0 4,891
AMGEN INC COM 031162100   1,141,194 4,273 SH   SOLE 0 0 0 4,273
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   246,806 8,578 SH   SOLE 0 0 0 8,578
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   225,531 12,739 SH   SOLE 0 0 0 12,739
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   800,733 18,047 SH   SOLE 0 0 0 18,047
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,003,021 98,524 SH   SOLE 0 0 0 98,524
ANALOG DEVICES INC COM 032654105   260,593 1,214 SH   SOLE 0 0 0 1,214
APPLE INC COM 037833100   12,423,579 53,256 SH   SOLE 0 0 0 53,256
APPLIED INDL TECHNOLOGIES IN COM 03820C105   663,244 2,618 SH   SOLE 0 0 0 2,618
APPLIED MATLS INC COM 038222105   265,705 1,530 SH   SOLE 0 0 0 1,530
APPLOVIN CORP COM CL A 03831W108   244,992 763 SH   SOLE 0 0 0 763
ARISTA NETWORKS INC COM SHS 040413205   3,888,439 33,839 SH   SOLE 0 0 0 33,839
ARK ETF TR INNOVATION ETF 00214Q104   659,673 11,694 SH   SOLE 0 0 0 11,694
ASML HOLDING N V N Y REGISTRY SHS N07059210   834,305 1,133 SH   SOLE 0 0 0 1,133
AT&T INC COM 00206R102   855,955 39,264 SH   SOLE 0 0 0 39,264
AUTOZONE INC COM 053332102   871,506 270 SH   SOLE 0 0 0 270
BANK AMERICA CORP COM 060505104   271,706 5,935 SH   SOLE 0 0 0 5,935
BANK NEW YORK MELLON CORP COM 064058100   590,965 7,782 SH   SOLE 0 0 0 7,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,031,435 4,514 SH   SOLE 0 0 0 4,514
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   254,456 3,999 SH   SOLE 0 0 0 3,999
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   10,023,761 196,969 SH   SOLE 0 0 0 196,969
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,214,215 42,638 SH   SOLE 0 0 0 42,638
BLACKROCK INC COM 09290D101   680,999 707 SH   SOLE 0 0 0 707
BOEING CO COM 097023105   775,223 4,642 SH   SOLE 0 0 0 4,642
BP PLC SPONSORED ADR 055622104   233,102 7,498 SH   SOLE 0 0 0 7,498
BRISTOL-MYERS SQUIBB CO COM 110122108   273,516 4,907 SH   SOLE 0 0 0 4,907
BROADCOM INC COM 11135F101   1,553,454 6,913 SH   SOLE 0 0 0 6,913
BXP INC COM 101121101   392,148 5,579 SH   SOLE 0 0 0 5,579
CANADIAN PACIFIC KANSAS CITY COM 13646K108   244,085 3,290 SH   SOLE 0 0 0 3,290
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,844,761 81,746 SH   SOLE 0 0 0 81,746
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,576,147 158,458 SH   SOLE 0 0 0 158,458
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,626,227 204,951 SH   SOLE 0 0 0 204,951
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,505,941 182,871 SH   SOLE 0 0 0 182,871
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,446,346 156,866 SH   SOLE 0 0 0 156,866
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   751,259 28,053 SH   SOLE 0 0 0 28,053
CAPITAL ONE FINL CORP COM 14040H105   4,073,613 22,053 SH   SOLE 0 0 0 22,053
CATERPILLAR INC COM 149123101   774,010 2,083 SH   SOLE 0 0 0 2,083
CAVA GROUP INC COM 148929102   2,627,593 23,373 SH   SOLE 0 0 0 23,373
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,602,704 113,457 SH   SOLE 0 0 0 113,457
CELSIUS HLDGS INC COM NEW 15118V207   2,223,976 82,768 SH   SOLE 0 0 0 82,768
CHEVRON CORP NEW COM 166764100   936,673 5,970 SH   SOLE 0 0 0 5,970
CHURCH & DWIGHT CO INC COM 171340102   423,015 4,018 SH   SOLE 0 0 0 4,018
CINTAS CORP COM 172908105   321,121 1,670 SH   SOLE 0 0 0 1,670
CISCO SYS INC COM 17275R102   541,327 9,124 SH   SOLE 0 0 0 9,124
CLOROX CO DEL COM 189054109   261,286 1,643 SH   SOLE 0 0 0 1,643
CLOUDFLARE INC CL A COM 18915M107   230,608 2,059 SH   SOLE 0 0 0 2,059
COCA COLA CO COM 191216100   846,281 13,641 SH   SOLE 0 0 0 13,641
COINBASE GLOBAL INC COM CL A 19260Q107   325,341 1,274 SH   SOLE 0 0 0 1,274
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,092,058 31,709 SH   SOLE 0 0 0 31,709
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   230,019 3,707 SH   SOLE 0 0 0 3,707
CONOCOPHILLIPS COM 20825C104   876,153 8,354 SH   SOLE 0 0 0 8,354
COPART INC COM 217204106   773,419 13,757 SH   SOLE 0 0 0 13,757
COSTCO WHSL CORP NEW COM 22160K105   1,690,513 1,843 SH   SOLE 0 0 0 1,843
COUPANG INC CL A 22266T109   500,389 22,776 SH   SOLE 0 0 0 22,776
CULLEN FROST BANKERS INC COM 229899109   583,422 4,200 SH   SOLE 0 0 0 4,200
DANAHER CORPORATION COM 235851102   676,742 2,848 SH   SOLE 0 0 0 2,848
DEERE & CO COM 244199105   360,547 834 SH   SOLE 0 0 0 834
DEVON ENERGY CORP NEW COM 25179M103   2,220,806 59,731 SH   SOLE 0 0 0 59,731
DIGITAL RLTY TR INC COM 253868103   721,644 4,150 SH   SOLE 0 0 0 4,150
DISNEY WALT CO COM 254687106   742,947 6,872 SH   SOLE 0 0 0 6,872
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,170,026 92,933 SH   SOLE 0 0 0 92,933
ELECTRONIC ARTS INC COM 285512109   213,901 1,509 SH   SOLE 0 0 0 1,509
ELI LILLY & CO COM 532457108   374,711 503 SH   SOLE 0 0 0 503
EQUITY RESIDENTIAL SH BEN INT 29476L107   255,278 3,651 SH   SOLE 0 0 0 3,651
EXPEDITORS INTL WASH INC COM 302130109   555,199 4,991 SH   SOLE 0 0 0 4,991
EXXON MOBIL CORP COM 30231G102   1,386,600 12,638 SH   SOLE 0 0 0 12,638
FASTENAL CO COM 311900104   484,619 6,572 SH   SOLE 0 0 0 6,572
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   769,658 10,258 SH   SOLE 0 0 0 10,258
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   662,720 19,409 SH   SOLE 0 0 0 19,409
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,128,081 46,414 SH   SOLE 0 0 0 46,414
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   252,976 3,803 SH   SOLE 0 0 0 3,803
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   245,940 5,047 SH   SOLE 0 0 0 5,047
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   268,530 4,606 SH   SOLE 0 0 0 4,606
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,013,833 5,588 SH   SOLE 0 0 0 5,588
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,939,982 79,180 SH   SOLE 0 0 0 79,180
FIRST INDL RLTY TR INC COM 32054K103   631,118 12,635 SH   SOLE 0 0 0 12,635
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   705,491 40,153 SH   SOLE 0 0 0 40,153
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   914,231 49,232 SH   SOLE 0 0 0 49,232
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   505,748 9,993 SH   SOLE 0 0 0 9,993
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   300,108 12,101 SH   SOLE 0 0 0 12,101
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,353,584 21,266 SH   SOLE 0 0 0 21,266
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   211,584 1,420 SH   SOLE 0 0 0 1,420
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   717,121 19,626 SH   SOLE 0 0 0 19,626
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,918,694 21,923 SH   SOLE 0 0 0 21,923
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   242,082 1,401 SH   SOLE 0 0 0 1,401
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   226,356 3,783 SH   SOLE 0 0 0 3,783
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   294,888 6,096 SH   SOLE 0 0 0 6,096
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   610,169 10,075 SH   SOLE 0 0 0 10,075
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   768,422 33,265 SH   SOLE 0 0 0 33,265
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   385,984 10,546 SH   SOLE 0 0 0 10,546
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   491,822 16,189 SH   SOLE 0 0 0 16,189
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,358,685 54,612 SH   SOLE 0 0 0 54,612
FLEXSHARES TR CR SCD US BD 33939L761   313,409 6,612 SH   SOLE 0 0 0 6,612
FLOOR & DECOR HLDGS INC CL A 339750101   483,310 5,035 SH   SOLE 0 0 0 5,035
FORD MTR CO COM 345370860   210,396 21,513 SH   SOLE 0 0 0 21,513
FRANKLIN RESOURCES INC COM 354613101   269,702 13,895 SH   SOLE 0 0 0 13,895
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   296,035 12,160 SH   SOLE 0 0 0 12,160
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,070,660 86,966 SH   SOLE 0 0 0 86,966
FS KKR CAP CORP COM 302635206   282,664 13,026 SH   SOLE 0 0 0 13,026
GALECTIN THERAPEUTICS INC COM NEW 363225202   213,916 186,014 SH   SOLE 0 0 0 186,014
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,047,083 991,932 SH   SOLE 0 0 0 991,932
GE AEROSPACE COM NEW 369604301   930,991 5,264 SH   SOLE 0 0 0 5,264
GE VERNOVA INC COM 36828A101   326,832 855 SH   SOLE 0 0 0 855
GEN DIGITAL INC COM 668771108   232,997 8,585 SH   SOLE 0 0 0 8,585
GILEAD SCIENCES INC COM 375558103   505,984 5,560 SH   SOLE 0 0 0 5,560
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   314,977 8,267 SH   SOLE 0 0 0 8,267
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,013,939 48,587 SH   SOLE 0 0 0 48,587
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   836,793 46,054 SH   SOLE 0 0 0 46,054
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   585,403 8,510 SH   SOLE 0 0 0 8,510
GOLDMAN SACHS GROUP INC COM 38141G104   305,807 535 SH   SOLE 0 0 0 535
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,642,435 107,771 SH   SOLE 0 0 0 107,771
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,061,893 85,019 SH   SOLE 0 0 0 85,019
HCA HEALTHCARE INC COM 40412C101   989,544 3,236 SH   SOLE 0 0 0 3,236
HOME DEPOT INC COM 437076102   1,834,488 4,671 SH   SOLE 0 0 0 4,671
HP INC COM 40434L105   993,070 30,397 SH   SOLE 0 0 0 30,397
ILLINOIS TOOL WKS INC COM 452308109   398,428 1,575 SH   SOLE 0 0 0 1,575
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   8,970,749 256,527 SH   SOLE 0 0 0 256,527
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   500,352 14,219 SH   SOLE 0 0 0 14,219
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,379,856 35,390 SH   SOLE 0 0 0 35,390
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   18,315,594 521,901 SH   SOLE 0 0 0 521,901
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   815,509 29,905 SH   SOLE 0 0 0 29,905
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,867,088 218,454 SH   SOLE 0 0 0 218,454
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,699,977 82,923 SH   SOLE 0 0 0 82,923
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   448,020 10,914 SH   SOLE 0 0 0 10,914
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5,529,124 123,171 SH   SOLE 0 0 0 123,171
INTERNATIONAL BUSINESS MACHS COM 459200101   337,746 1,551 SH   SOLE 0 0 0 1,551
INTUIT COM 461202103   249,520 400 SH   SOLE 0 0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602   250,040 464 SH   SOLE 0 0 0 464
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,163,315 66,150 SH   SOLE 0 0 0 66,150
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,443,080 31,515 SH   SOLE 0 0 0 31,515
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   823,401 8,622 SH   SOLE 0 0 0 8,622
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,013,410 55,721 SH   SOLE 0 0 0 55,721
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   952,546 14,324 SH   SOLE 0 0 0 14,324
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   929,690 13,974 SH   SOLE 0 0 0 13,974
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   291,651 4,818 SH   SOLE 0 0 0 4,818
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,748,004 23,654 SH   SOLE 0 0 0 23,654
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,402,090 64,336 SH   SOLE 0 0 0 64,336
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,950,248 15,504 SH   SOLE 0 0 0 15,504
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   363,150 5,438 SH   SOLE 0 0 0 5,438
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   537,373 13,252 SH   SOLE 0 0 0 13,252
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,435,880 12,262 SH   SOLE 0 0 0 12,262
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   647,446 3,677 SH   SOLE 0 0 0 3,677
INVESCO QQQ TR UNIT SER 1 46090E103   8,823,089 17,469 SH   SOLE 0 0 0 17,469
IONIS PHARMACEUTICALS INC COM 462222100   5,616,534 171,812 SH   SOLE 0 0 0 171,812
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,798,724 178,711 SH   SOLE 0 0 0 178,711
ISHARES GOLD TR ISHARES NEW 464285204   777,758 15,392 SH   SOLE 0 0 0 15,392
ISHARES INC CORE MSCI EMKT 46434G103   2,184,784 42,522 SH   SOLE 0 0 0 42,522
ISHARES INC MSCI EMRG CHN 46434G764   3,770,423 68,218 SH   SOLE 0 0 0 68,218
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,220,760 141,014 SH   SOLE 0 0 0 141,014
ISHARES SILVER TR ISHARES 46428Q109   2,232,957 82,094 SH   SOLE 0 0 0 82,094
ISHARES TR US AER DEF ETF 464288760   691,869 4,672 SH   SOLE 0 0 0 4,672
ISHARES TR U.S. MED DVC ETF 464288810   845,978 14,161 SH   SOLE 0 0 0 14,161
ISHARES TR SHORT TREAS BD 464288679   552,997 5,015 SH   SOLE 0 0 0 5,015
ISHARES TR USD INV GRDE ETF 464288620   1,134,552 22,828 SH   SOLE 0 0 0 22,828
ISHARES TR ISHS 1-5YR INVS 464288646   357,208 6,928 SH   SOLE 0 0 0 6,928
ISHARES TR 10-20 YR TRS ETF 464288653   665,742 6,846 SH   SOLE 0 0 0 6,846
ISHARES TR MSCI KLD400 SOC 464288570   212,256 1,937 SH   SOLE 0 0 0 1,937
ISHARES TR MBS ETF 464288588   3,964,023 43,821 SH   SOLE 0 0 0 43,821
ISHARES TR 3 7 YR TREAS BD 464288661   546,651 4,768 SH   SOLE 0 0 0 4,768
ISHARES TR NATIONAL MUN ETF 464288414   3,950,165 37,496 SH   SOLE 0 0 0 37,496
ISHARES TR EAFE VALUE ETF 464288877   7,378,530 141,189 SH   SOLE 0 0 0 141,189
ISHARES TR EAFE GRWTH ETF 464288885   7,050,228 73,363 SH   SOLE 0 0 0 73,363
ISHARES TR CORE MSCI TOTAL 46432F834   435,371 6,654 SH   SOLE 0 0 0 6,654
ISHARES TR CORE MSCI EAFE 46432F842   579,325 8,302 SH   SOLE 0 0 0 8,302
ISHARES TR MSCI USA MMENTM 46432F396   1,911,841 9,148 SH   SOLE 0 0 0 9,148
ISHARES TR US TREAS BD ETF 46429B267   1,918,548 86,227 SH   SOLE 0 0 0 86,227
ISHARES TR FLTG RATE NT ETF 46429B655   270,971 5,315 SH   SOLE 0 0 0 5,315
ISHARES TR 0-5 YR TIPS ETF 46429B747   642,168 6,372 SH   SOLE 0 0 0 6,372
ISHARES TR CALIF MUN BD ETF 464288356   401,075 7,110 SH   SOLE 0 0 0 7,110
ISHARES TR JPMORGAN USD EMG 464288281   674,477 7,598 SH   SOLE 0 0 0 7,598
ISHARES TR SHRT NAT MUN ETF 464288158   348,017 3,305 SH   SOLE 0 0 0 3,305
ISHARES TR RUS TP200 GR ETF 464289438   3,485,304 15,118 SH   SOLE 0 0 0 15,118
ISHARES TR CORE US AGGBD ET 464287226   1,156,127 12,058 SH   SOLE 0 0 0 12,058
ISHARES TR SELECT DIVID ETF 464287168   407,783 3,110 SH   SOLE 0 0 0 3,110
ISHARES TR TIPS BD ETF 464287176   470,530 4,428 SH   SOLE 0 0 0 4,428
ISHARES TR US TRSPRTION 464287192   232,959 3,350 SH   SOLE 0 0 0 3,350
ISHARES TR MRGSTR MD CP GRW 464288307   2,902,534 38,101 SH   SOLE 0 0 0 38,101
ISHARES TR ISHARES SEMICDTR 464287523   462,444 2,112 SH   SOLE 0 0 0 2,112
ISHARES TR S&P 100 ETF 464287101   412,661 1,449 SH   SOLE 0 0 0 1,449
ISHARES TR 1 3 YR TREAS BD 464287457   268,440 3,279 SH   SOLE 0 0 0 3,279
ISHARES TR 7-10 YR TRSY BD 464287440   2,185,973 23,969 SH   SOLE 0 0 0 23,969
ISHARES TR 20 YR TR BD ETF 464287432   9,803,111 114,939 SH   SOLE 0 0 0 114,939
ISHARES TR IBOXX INV CP ETF 464287242   1,752,387 16,655 SH   SOLE 0 0 0 16,655
ISHARES TR RUS 2000 GRW ETF 464287648   207,284 723 SH   SOLE 0 0 0 723
ISHARES TR MSCI EAFE ETF 464287465   348,857 4,644 SH   SOLE 0 0 0 4,644
ISHARES TR CORE S&P MCP ETF 464287507   968,521 15,349 SH   SOLE 0 0 0 15,349
ISHARES TR CORE S&P SCP ETF 464287804   1,198,193 10,411 SH   SOLE 0 0 0 10,411
ISHARES TR S&P 500 VAL ETF 464287408   6,667,477 35,037 SH   SOLE 0 0 0 35,037
ISHARES TR CORE S&P500 ETF 464287200   37,479,170 64,068 SH   SOLE 0 0 0 64,068
ISHARES TR S&P 500 GRWT ETF 464287309   10,148,640 100,951 SH   SOLE 0 0 0 100,951
ISHARES TR RUS 1000 VAL ETF 464287598   552,240 2,956 SH   SOLE 0 0 0 2,956
ISHARES TR RUS 1000 GRW ETF 464287614   2,384,473 6,032 SH   SOLE 0 0 0 6,032
ISHARES TR RUSSELL 2000 ETF 464287655   449,684 2,047 SH   SOLE 0 0 0 2,047
ISHARES TR CORE S&P US VLU 464287663   319,253 3,454 SH   SOLE 0 0 0 3,454
ISHARES TR RUS MID CAP ETF 464287499   512,961 5,752 SH   SOLE 0 0 0 5,752
ISHARES TR RUS MDCP VAL ETF 464287473   336,960 2,585 SH   SOLE 0 0 0 2,585
ISHARES TR GLOBAL ENERG ETF 464287341   475,193 11,821 SH   SOLE 0 0 0 11,821
ISHARES TR GLOBAL TECH ETF 464287291   222,162 2,676 SH   SOLE 0 0 0 2,676
ISHARES TR U.S. BAS MTL ETF 464287838   291,860 2,174 SH   SOLE 0 0 0 2,174
ISHARES TR US CONSM STAPLES 464287812   1,202,427 18,709 SH   SOLE 0 0 0 18,709
ISHARES TR US HLTHCARE ETF 464287762   377,040 6,361 SH   SOLE 0 0 0 6,361
ISHARES TR US INDUSTRIALS 464287754   681,666 5,061 SH   SOLE 0 0 0 5,061
ISHARES TR U.S. TECH ETF 464287721   4,852,599 30,987 SH   SOLE 0 0 0 30,987
ISHARES TR US INFRASTRUC 46435U713   1,048,396 22,416 SH   SOLE 0 0 0 22,416
ISHARES TR ESG AWR MSCI USA 46435G425   1,565,471 12,208 SH   SOLE 0 0 0 12,208
ISHARES TR INVESTMENT GRADE 46435G219   726,016 16,581 SH   SOLE 0 0 0 16,581
ISHARES TR CORE DIVID ETF 46435U861   1,171,505 24,565 SH   SOLE 0 0 0 24,565
ISHARES TR MSCI INTL QUALTY 46434V456   573,050 15,471 SH   SOLE 0 0 0 15,471
ISHARES TR FALN ANGLS USD 46435G474   432,425 16,220 SH   SOLE 0 0 0 16,220
ISHARES TR MSCI USA QLT FCT 46432F339   10,362,278 58,663 SH   SOLE 0 0 0 58,663
ISHARES TR TRS FLT RT BD 46434V860   5,395,723 106,740 SH   SOLE 0 0 0 106,740
ISHARES TR HDG MSCI EAFE 46434V803   719,044 20,644 SH   SOLE 0 0 0 20,644
ISHARES TR 0-5YR HI YL CP 46434V407   1,373,319 32,200 SH   SOLE 0 0 0 32,200
ISHARES TR MSCI USA MIN VOL 46429B697   670,326 7,562 SH   SOLE 0 0 0 7,562
ISHARES TR CORE DIV GRWTH 46434V621   768,558 12,542 SH   SOLE 0 0 0 12,542
ISHARES TR CORE TOTAL USD 46434V613   17,543,383 392,031 SH   SOLE 0 0 0 392,031
ISHARES TR CONV BD ETF 46435G102   235,891 2,771 SH   SOLE 0 0 0 2,771
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,934,892 57,349 SH   SOLE 0 0 0 57,349
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,125,596 200,785 SH   SOLE 0 0 0 200,785
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,199,434 55,642 SH   SOLE 0 0 0 55,642
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   297,039 5,095 SH   SOLE 0 0 0 5,095
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,038,290 118,794 SH   SOLE 0 0 0 118,794
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,046,003 30,981 SH   SOLE 0 0 0 30,981
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,248,553 86,847 SH   SOLE 0 0 0 86,847
JOHNSON & JOHNSON COM 478160104   3,287,964 22,715 SH   SOLE 0 0 0 22,715
JPMORGAN CHASE & CO. COM 46625H100   2,450,448 9,902 SH   SOLE 0 0 0 9,902
KIMBERLY-CLARK CORP COM 494368103   481,639 3,817 SH   SOLE 0 0 0 3,817
KKR & CO INC COM 48251W104   243,056 1,692 SH   SOLE 0 0 0 1,692
KLA CORP COM NEW 482480100   249,091 355 SH   SOLE 0 0 0 355
LAM RESEARCH CORP COM NEW 512807306   232,098 3,092 SH   SOLE 0 0 0 3,092
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   465,273 9,052 SH   SOLE 0 0 0 9,052
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,468,992 80,712 SH   SOLE 0 0 0 80,712
LENNAR CORP CL A 526057104   408,514 3,022 SH   SOLE 0 0 0 3,022
LINDE PLC SHS G54950103   354,265 829 SH   SOLE 0 0 0 829
LOCKHEED MARTIN CORP COM 539830109   295,657 610 SH   SOLE 0 0 0 610
LOWES COS INC COM 548661107   1,456,178 5,797 SH   SOLE 0 0 0 5,797
LULULEMON ATHLETICA INC COM 550021109   383,686 987 SH   SOLE 0 0 0 987
MASCO CORP COM 574599106   269,462 3,552 SH   SOLE 0 0 0 3,552
MASTERCARD INCORPORATED CL A 57636Q104   1,125,443 2,211 SH   SOLE 0 0 0 2,211
MCDONALDS CORP COM 580135101   519,808 1,846 SH   SOLE 0 0 0 1,846
MEDTRONIC PLC SHS G5960L103   415,270 4,871 SH   SOLE 0 0 0 4,871
MERCK & CO INC COM 58933Y105   365,498 3,668 SH   SOLE 0 0 0 3,668
META PLATFORMS INC CL A 30303M102   2,989,734 5,031 SH   SOLE 0 0 0 5,031
MICRON TECHNOLOGY INC COM 595112103   853,360 8,765 SH   SOLE 0 0 0 8,765
MICROSOFT CORP COM 594918104   10,124,024 24,356 SH   SOLE 0 0 0 24,356
MICROSTRATEGY INC CL A NEW 594972408   1,631,467 4,768 SH   SOLE 0 0 0 4,768
MONOLITHIC PWR SYS INC COM 609839105   388,128 658 SH   SOLE 0 0 0 658
NEOVOLTA INC COM 640655106   513,620 122,000 SH   SOLE 0 0 0 122,000
NETFLIX INC COM 64110L106   1,235,973 1,492 SH   SOLE 0 0 0 1,492
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   389,692 7,132 SH   SOLE 0 0 0 7,132
NORTHROP GRUMMAN CORP COM 666807102   232,217 488 SH   SOLE 0 0 0 488
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,027,080 532,000 SH   SOLE 0 0 0 532,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   243,527 9,242 SH   SOLE 0 0 0 9,242
NVIDIA CORPORATION COM 67066G104   14,088,049 106,922 SH   SOLE 0 0 0 106,922
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,842,709 186,163 SH   SOLE 0 0 0 186,163
OREILLY AUTOMOTIVE INC COM 67103H107   865,913 719 SH   SOLE 0 0 0 719
PACER FDS TR US CASH COWS 100 69374H881   5,397,684 94,053 SH   SOLE 0 0 0 94,053
PACER FDS TR GLOBL CASH ETF 69374H709   667,149 19,756 SH   SOLE 0 0 0 19,756
PACER FDS TR PACER US SMALL 69374H857   699,296 15,753 SH   SOLE 0 0 0 15,753
PACER FDS TR PAC ASSET FLTG 69374H428   2,095,827 43,993 SH   SOLE 0 0 0 43,993
PALANTIR TECHNOLOGIES INC CL A 69608A108   353,212 5,359 SH   SOLE 0 0 0 5,359
PALO ALTO NETWORKS INC COM 697435105   842,495 4,939 SH   SOLE 0 0 0 4,939
PARKER-HANNIFIN CORP COM 701094104   204,455 316 SH   SOLE 0 0 0 316
PCM FD INC COM 69323T101   376,597 57,584 SH   SOLE 0 0 0 57,584
PEPSICO INC COM 713448108   429,275 2,962 SH   SOLE 0 0 0 2,962
PFIZER INC COM 717081103   921,826 34,904 SH   SOLE 0 0 0 34,904
PHILIP MORRIS INTL INC COM 718172109   286,547 2,419 SH   SOLE 0 0 0 2,419
PIMCO CORPORATE & INCM STRG COM 72200U100   422,391 31,592 SH   SOLE 0 0 0 31,592
PIMCO CORPORATE & INCOME OPP COM 72201B101   857,822 59,862 SH   SOLE 0 0 0 59,862
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,621,962 192,760 SH   SOLE 0 0 0 192,760
PIMCO ETF TR 15+ YR US TIPS 72201R304   7,610,920 149,263 SH   SOLE 0 0 0 149,263
PLUG POWER INC COM NEW 72919P202   158,493 59,584 SH   SOLE 0 0 0 59,584
PRICE T ROWE GROUP INC COM 74144T108   428,260 3,820 SH   SOLE 0 0 0 3,820
PROCTER AND GAMBLE CO COM 742718109   736,414 4,610 SH   SOLE 0 0 0 4,610
PULTE GROUP INC COM 745867101   257,297 2,287 SH   SOLE 0 0 0 2,287
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,132,525 110,348 SH   SOLE 0 0 0 110,348
QUALCOMM INC COM 747525103   457,404 2,867 SH   SOLE 0 0 0 2,867
REALTY INCOME CORP COM 756109104   1,068,944 20,112 SH   SOLE 0 0 0 20,112
REDWOOD TRUST INC COM 758075402   62,800 10,000 SH   SOLE 0 0 0 10,000
ROCKET PHARMACEUTICALS INC COM 77313F106   1,572,500 150,767 SH   SOLE 0 0 0 150,767
ROCKWELL AUTOMATION INC COM 773903109   478,898 1,729 SH   SOLE 0 0 0 1,729
ROSS STORES INC COM 778296103   268,714 1,802 SH   SOLE 0 0 0 1,802
ROYAL CARIBBEAN GROUP COM V7780T103   395,365 1,721 SH   SOLE 0 0 0 1,721
SALESFORCE INC COM 79466L302   953,160 2,946 SH   SOLE 0 0 0 2,946
SAREPTA THERAPEUTICS INC COM 803607100   3,210,192 27,015 SH   SOLE 0 0 0 27,015
SCHLUMBERGER LTD COM STK 806857108   2,545,597 63,847 SH   SOLE 0 0 0 63,847
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   643,917 28,644 SH   SOLE 0 0 0 28,644
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,404,542 123,712 SH   SOLE 0 0 0 123,712
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   477,196 16,051 SH   SOLE 0 0 0 16,051
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   530,729 22,729 SH   SOLE 0 0 0 22,729
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   546,712 7,224 SH   SOLE 0 0 0 7,224
SELECT SECTOR SPDR TR ENERGY 81369Y506   975,598 10,695 SH   SOLE 0 0 0 10,695
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   445,203 9,227 SH   SOLE 0 0 0 9,227
SELECT SECTOR SPDR TR INDL 81369Y704   683,627 5,085 SH   SOLE 0 0 0 5,085
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   670,753 2,945 SH   SOLE 0 0 0 2,945
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   754,038 9,858 SH   SOLE 0 0 0 9,858
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   589,820 4,213 SH   SOLE 0 0 0 4,213
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   448,156 2,022 SH   SOLE 0 0 0 2,022
SEMPRA COM 816851109   263,856 3,378 SH   SOLE 0 0 0 3,378
SERVICENOW INC COM 81762P102   673,432 653 SH   SOLE 0 0 0 653
SHIFT4 PMTS INC CL A 82452J109   292,864 2,867 SH   SOLE 0 0 0 2,867
SOUTHERN CO COM 842587107   305,148 3,719 SH   SOLE 0 0 0 3,719
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   239,785 564 SH   SOLE 0 0 0 564
SPDR GOLD TR GOLD SHS 78463V107   6,681,667 27,048 SH   SOLE 0 0 0 27,048
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   314,709 8,390 SH   SOLE 0 0 0 8,390
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   284,535 8,381 SH   SOLE 0 0 0 8,381
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,390,016 21,282 SH   SOLE 0 0 0 21,282
SPDR SER TR S&P 600 SMCP VAL 78464A300   414,448 4,772 SH   SOLE 0 0 0 4,772
SPDR SER TR PRTFLO S&P500 GW 78464A409   976,626 11,222 SH   SOLE 0 0 0 11,222
SPDR SER TR PORTFOLIO AGRGTE 78464A649   940,334 38,024 SH   SOLE 0 0 0 38,024
SPDR SER TR PORTFOLIO S&P500 78464A854   1,352,275 19,747 SH   SOLE 0 0 0 19,747
SPDR SER TR PORTFLI INTRMDIT 78464A672   238,733 8,631 SH   SOLE 0 0 0 8,631
SPDR SER TR S&P SEMICNDCTR 78464A862   682,769 2,736 SH   SOLE 0 0 0 2,736
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,244,671 90,037 SH   SOLE 0 0 0 90,037
SPDR SER TR BLOOMBERG HIGH Y 78468R622   228,244 2,393 SH   SOLE 0 0 0 2,393
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,314,417 56,028 SH   SOLE 0 0 0 56,028
SPDR SER TR BLOOMBERG INVT 78468R200   399,663 12,972 SH   SOLE 0 0 0 12,972
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,196,727 41,352 SH   SOLE 0 0 0 41,352
SPDR SER TR S&P TRANSN ETF 78464A532   361,811 4,053 SH   SOLE 0 0 0 4,053
SPDR SER TR PORTFOLIO SHORT 78464A474   390,057 13,076 SH   SOLE 0 0 0 13,076
SPDR SER TR PORTFOLIO S&P400 78464A847   202,968 3,665 SH   SOLE 0 0 0 3,665
SPDR SER TR S&P DIVID ETF 78464A763   1,838,668 14,026 SH   SOLE 0 0 0 14,026
SPDR SER TR PORTFOLIO S&P600 78468R853   215,448 4,792 SH   SOLE 0 0 0 4,792
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,835,813 207,678 SH   SOLE 0 0 0 207,678
SPDR SER TR SPDR S&P 500 ETF 78468R796   367,505 7,690 SH   SOLE 0 0 0 7,690
SPDR SER TR RUSSELL YIELD 78468R770   495,113 4,511 SH   SOLE 0 0 0 4,511
STARBUCKS CORP COM 855244109   548,398 5,892 SH   SOLE 0 0 0 5,892
STATE STR CORP COM 857477103   201,951 2,116 SH   SOLE 0 0 0 2,116
SUMMIT THERAPEUTICS INC COM 86627T108   1,950,947 117,174 SH   SOLE 0 0 0 117,174
SYNCHRONY FINANCIAL COM 87165B103   1,510,924 22,872 SH   SOLE 0 0 0 22,872
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   723,219 3,590 SH   SOLE 0 0 0 3,590
TARGET CORP COM 87612E106   841,171 6,164 SH   SOLE 0 0 0 6,164
TESLA INC COM 88160R101   5,009,594 12,639 SH   SOLE 0 0 0 12,639
TEXAS INSTRS INC COM 882508104   481,235 2,487 SH   SOLE 0 0 0 2,487
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   826,977 30,436 SH   SOLE 0 0 0 30,436
TJX COS INC NEW COM 872540109   514,932 4,318 SH   SOLE 0 0 0 4,318
TRANE TECHNOLOGIES PLC SHS G8994E103   201,337 526 SH   SOLE 0 0 0 526
UNITED PARCEL SERVICE INC CL B 911312106   659,282 5,239 SH   SOLE 0 0 0 5,239
UNITEDHEALTH GROUP INC COM 91324P102   1,374,854 2,529 SH   SOLE 0 0 0 2,529
US BANCORP DEL COM NEW 902973304   369,373 7,529 SH   SOLE 0 0 0 7,529
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   489,413 1,994 SH   SOLE 0 0 0 1,994
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,769,210 147,928 SH   SOLE 0 0 0 147,928
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   275,215 9,633 SH   SOLE 0 0 0 9,633
VANECK ETF TRUST PREFERRED SECURT 92189F429   246,086 14,391 SH   SOLE 0 0 0 14,391
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,050,136 11,379 SH   SOLE 0 0 0 11,379
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   296,779 4,479 SH   SOLE 0 0 0 4,479
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   225,889 4,399 SH   SOLE 0 0 0 4,399
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   447,717 4,629 SH   SOLE 0 0 0 4,629
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   640,747 5,476 SH   SOLE 0 0 0 5,476
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   477,527 4,502 SH   SOLE 0 0 0 4,502
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   848,636 11,916 SH   SOLE 0 0 0 11,916
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,968,388 38,561 SH   SOLE 0 0 0 38,561
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,395,477 28,820 SH   SOLE 0 0 0 28,820
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,124,252 4,352 SH   SOLE 0 0 0 4,352
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   305,269 1,878 SH   SOLE 0 0 0 1,878
VANGUARD INDEX FDS LARGE CAP ETF 922908637   633,804 2,363 SH   SOLE 0 0 0 2,363
VANGUARD INDEX FDS GROWTH ETF 922908736   1,434,404 3,552 SH   SOLE 0 0 0 3,552
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,667,277 5,897 SH   SOLE 0 0 0 5,897
VANGUARD INDEX FDS SMALL CP ETF 922908751   430,781 1,777 SH   SOLE 0 0 0 1,777
VANGUARD INDEX FDS VALUE ETF 922908744   559,732 3,282 SH   SOLE 0 0 0 3,282
VANGUARD INDEX FDS MID CAP ETF 922908629   683,070 2,561 SH   SOLE 0 0 0 2,561
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,486,941 17,015 SH   SOLE 0 0 0 17,015
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,779,241 3,324 SH   SOLE 0 0 0 3,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,112,965 7,326 SH   SOLE 0 0 0 7,326
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,417,320 32,953 SH   SOLE 0 0 0 32,953
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   468,382 4,017 SH   SOLE 0 0 0 4,017
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   350,050 7,066 SH   SOLE 0 0 0 7,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,263,245 15,940 SH   SOLE 0 0 0 15,940
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   493,536 4,850 SH   SOLE 0 0 0 4,850
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,211,095 20,845 SH   SOLE 0 0 0 20,845
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   800,238 4,100 SH   SOLE 0 0 0 4,100
VANGUARD STAR FDS VG TL INTL STK F 921909768   200,724 3,441 SH   SOLE 0 0 0 3,441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,981,287 41,641 SH   SOLE 0 0 0 41,641
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,440,584 11,230 SH   SOLE 0 0 0 11,230
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,874,054 5,562 SH   SOLE 0 0 0 5,562
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,987,810 9,437 SH   SOLE 0 0 0 9,437
VERIZON COMMUNICATIONS INC COM 92343V104   728,086 19,020 SH   SOLE 0 0 0 19,020
VERRICA PHARMACEUTICALS INC COM 92511W108   266,618 407,050 SH   SOLE 0 0 0 407,050
VERTEX PHARMACEUTICALS INC COM 92532F100   2,243,547 5,450 SH   SOLE 0 0 0 5,450
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   452,489 7,544 SH   SOLE 0 0 0 7,544
VISA INC COM CL A 92826C839   1,175,488 3,803 SH   SOLE 0 0 0 3,803
WALMART INC COM 931142103   1,535,585 16,914 SH   SOLE 0 0 0 16,914
WILLIAMS COS INC COM 969457100   358,869 6,181 SH   SOLE 0 0 0 6,181
WILLIAMS SONOMA INC COM 969904101   394,637 2,049 SH   SOLE 0 0 0 2,049
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,310,330 16,227 SH   SOLE 0 0 0 16,227
WISDOMTREE TR US S CAP QTY DIV 97717X651   581,126 11,426 SH   SOLE 0 0 0 11,426
WISDOMTREE TR INTRST RATE HDGE 97717W380   282,546 12,552 SH   SOLE 0 0 0 12,552
WISDOMTREE TR YIELD ENHANCD US 97717X511   516,848 12,197 SH   SOLE 0 0 0 12,197
WISDOMTREE TR INTL QULTY DIV 97717X131   519,744 15,215 SH   SOLE 0 0 0 15,215
WISDOMTREE TR EMGRING MKTS 97717Y782   252,368 9,563 SH   SOLE 0 0 0 9,563
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,814,793 34,222 SH   SOLE 0 0 0 34,222