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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 335,978 2,254 SH   SOLE   0 0 2,254
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 591,342 27,995 SH   SOLE   3,290 0 24,705
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1,140,672 13,554 SH   SOLE   850 0 12,704
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 291,703 2,837 SH   SOLE   0 0 2,837
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,070,062 15,819 SH   SOLE   40 0 15,779
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,444,563 18,540 SH   SOLE   0 0 18,540
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,104,379 8,688 SH   SOLE   40 0 8,648
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 296,142 1,985 SH   SOLE   0 0 1,985
AMGEN INC COM 031162100 BBG001S5NNL6 357,402 1,330 SH   SOLE   70 0 1,260
APPLE INC COM 037833100 BBG001S5N8V8 9,674,466 56,507 SH   SOLE   85 0 56,422
AT&T INC COM 00206R102 BBG001S5VWH2 437,851 29,151 SH   SOLE   0 0 29,151
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 393,387 1,123 SH   SOLE   0 0 1,123
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 237,220 11,600 SH   SOLE   0 0 11,600
BROADCOM INC COM 11135F101 BBG00KHY5SY8 284,889 343 SH   SOLE   0 0 343
CALAMP CORP COM 128126109 BBG001S5PH91 20,848 51,400 SH   SOLE   0 0 51,400
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 310,681 13,555 SH   SOLE   0 0 13,555
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 326,752 15,030 SH   SOLE   0 0 15,030
CATERPILLAR INC COM 149123101 BBG001S5PJ06 208,336 763 SH   SOLE   0 0 763
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 332,124 1,970 SH   SOLE   0 0 1,970
CISCO SYS INC COM 17275R102 BBG001S6HC62 313,201 5,826 SH   SOLE   300 0 5,526
COCA COLA CO COM 191216100 BBG001S5SMQ8 252,753 4,515 SH   SOLE   0 0 4,515
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 229,293 13,620 SH   SOLE   0 0 13,620
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 481,412 852 SH   SOLE   0 0 852
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 224,779 906 SH   SOLE   0 0 906
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 206,165 6,320 SH   SOLE   0 0 6,320
DISNEY WALT CO COM 254687106 BBG001S5QHF3 214,269 2,644 SH   SOLE   5 0 2,639
ELI LILLY & CO COM 532457108 BBG001S5STL8 333,602 621 SH   SOLE   0 0 621
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 248,677 17,725 SH   SOLE   0 0 17,725
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 302,150 11,240 SH   SOLE   0 0 11,240
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 779,105 11,421 SH   SOLE   0 0 11,421
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,872,763 15,927 SH   SOLE   0 0 15,927
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 719,263 5,851 SH   SOLE   0 0 5,851
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 206,795 3,775 SH   SOLE   0 0 3,775
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,811,676 66,852 SH   SOLE   65 0 66,787
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 794,821 16,263 SH   SOLE   0 0 16,263
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 349,265 6,284 SH   SOLE   0 0 6,284
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 478,364 24,677 SH   SOLE   0 0 24,677
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 207,248 10,404 SH   SOLE   0 0 10,404
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 359,266 7,151 SH   SOLE   0 0 7,151
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 280,639 8,497 SH   SOLE   0 0 8,497
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 301,465 10,504 SH   SOLE   0 0 10,504
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4,554,672 189,778 SH   SOLE   282 0 189,496
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 283,319 2,916 SH   SOLE   0 0 2,916
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 360,359 3,838 SH   SOLE   0 0 3,838
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 372,521 4,501 SH   SOLE   0 0 4,501
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8,053,060 109,372 SH   SOLE   135 0 109,237
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 316,187 1,981 SH   SOLE   0 0 1,981
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 203,692 3,428 SH   SOLE   0 0 3,428
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 840,071 21,414 SH   SOLE   8 0 21,406
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16,275,800 344,537 SH   SOLE   429 0 344,108
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 823,541 44,782 SH   SOLE   0 0 44,782
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 211,703 10,439 SH   SOLE   0 0 10,439
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 315,895 6,449 SH   SOLE   0 0 6,449
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 851,327 19,971 SH   SOLE   0 0 19,971
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 353,087 6,295 SH   SOLE   0 0 6,295
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7,115,036 154,843 SH   SOLE   219 0 154,624
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 899,517 19,666 SH   SOLE   710 0 18,956
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 483,298 17,120 SH   SOLE   0 0 17,120
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 9,463,135 445,324 SH   SOLE   780 0 444,544
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6,465,621 153,734 SH   SOLE   150 0 153,584
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 6,493,542 325,076 SH   SOLE   500 0 324,576
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7,048,373 294,911 SH   SOLE   422 0 294,489
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 505,893 14,518 SH   SOLE   0 0 14,518
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 701,373 10,827 SH   SOLE   0 0 10,827
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 636,148 7,844 SH   SOLE   0 0 7,844
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 536,322 14,344 SH   SOLE   0 0 14,344
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 699,865 7,233 SH   SOLE   0 0 7,233
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 6,112,808 151,145 SH   SOLE   2,346 0 148,799
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 219,125 2,924 SH   SOLE   0 0 2,924
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 363,720 13,444 SH   SOLE   1,500 0 11,944
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 239,457 14,786 SH   SOLE   0 0 14,786
HOME DEPOT INC COM 437076102 BBG001S5RTW7 346,893 1,148 SH   SOLE   55 0 1,093
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 476,834 9,985 SH   SOLE   0 0 9,985
INTEL CORP COM 458140100 BBG001S5SF65 363,768 10,233 SH   SOLE   0 0 10,233
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 301,926 2,152 SH   SOLE   0 0 2,152
INTUIT COM 461202103 BBG001S6TWR2 262,375 514 SH   SOLE   0 0 514
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,010,289 67,578 SH   SOLE   0 0 67,578
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 948,996 45,624 SH   SOLE   3,920 0 41,704
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 935,233 2,610 SH   SOLE   0 0 2,610
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,481,617 42,344 SH   SOLE   0 0 42,344
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 515,590 10,834 SH   SOLE   0 0 10,834
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 762,930 21,911 SH   SOLE   750 0 21,161
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 507,072 5,314 SH   SOLE   0 0 5,314
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 353,790 41,281 SH   SOLE   2,520 0 38,761
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 293,181 14,414 SH   SOLE   0 0 14,414
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 354,279 8,634 SH   SOLE   0 0 8,634
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 411,732 5,085 SH   SOLE   0 0 5,085
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 562,356 4,970 SH   SOLE   0 0 4,970
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,441,373 29,101 SH   SOLE   0 0 29,101
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,277,140 23,027 SH   SOLE   0 0 23,027
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,833,432 36,920 SH   SOLE   0 0 36,920
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 587,987 10,089 SH   SOLE   0 0 10,089
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 471,377 8,478 SH   SOLE   0 0 8,478
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,551,131 6,220 SH   SOLE   230 0 5,990
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 967,741 10,257 SH   SOLE   610 0 9,647
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,113,420 11,821 SH   SOLE   0 0 11,821
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,269,691 28,572 SH   SOLE   0 0 28,572
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 703,616 12,460 SH   SOLE   0 0 12,460
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1,011,835 29,895 SH   SOLE   0 0 29,895
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 678,994 16,590 SH   SOLE   0 0 16,590
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,168,199 27,042 SH   SOLE   0 0 27,042
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 490,892 7,101 SH   SOLE   0 0 7,101
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 529,146 15,725 SH   SOLE   0 0 15,725
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 608,443 6,479 SH   SOLE   0 0 6,479
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 241,132 5,323 SH   SOLE   0 0 5,323
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 241,931 10,178 SH   SOLE   0 0 10,178
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 279,572 12,848 SH   SOLE   0 0 12,848
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2,448,327 42,886 SH   SOLE   0 0 42,886
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,276,873 94,541 SH   SOLE   0 0 94,541
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 597,161 40,838 SH   SOLE   0 0 40,838
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 450,897 10,924 SH   SOLE   360 0 10,564
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 450,934 7,603 SH   SOLE   0 0 7,603
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 274,828 10,820 SH   SOLE   0 0 10,820
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 298,662 6,754 SH   SOLE   0 0 6,754
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 322,384 3,960 SH   SOLE   0 0 3,960
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 273,749 8,652 SH   SOLE   0 0 8,652
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 487,727 5,421 SH   SOLE   0 0 5,421
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 444,891 4,904 SH   SOLE   0 0 4,904
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 234,120 2,283 SH   SOLE   0 0 2,283
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 645,292 2,426 SH   SOLE   0 0 2,426
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 440,430 2,901 SH   SOLE   0 0 2,901
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,437,245 13,790 SH   SOLE   0 0 13,790
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 702,921 6,363 SH   SOLE   0 0 6,363
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,820,188 17,696 SH   SOLE   0 0 17,696
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 378,061 3,645 SH   SOLE   0 0 3,645
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 933,143 20,679 SH   SOLE   0 0 20,679
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,119,770 47,454 SH   SOLE   0 0 47,454
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,122,216 114,306 SH   SOLE   67 0 114,239
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 641,241 13,257 SH   SOLE   0 0 13,257
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,656,258 112,719 SH   SOLE   48 0 112,671
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,453,333 48,629 SH   SOLE   0 0 48,629
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 244,444 11,733 SH   SOLE   0 0 11,733
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 305,605 1,962 SH   SOLE   0 0 1,962
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,190,403 8,208 SH   SOLE   0 0 8,208
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 331,777 74,223 SH   SOLE   0 0 74,223
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 332,224 8,017 SH   SOLE   0 0 8,017
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 401,382 10,552 SH   SOLE   0 0 10,552
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 201,939 510 SH   SOLE   0 0 510
MCDONALDS CORP COM 580135101 BBG001S5T110 273,678 1,039 SH   SOLE   0 0 1,039
MERCK & CO INC COM 58933Y105 BBG001S5TC52 524,195 5,092 SH   SOLE   0 0 5,092
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 604,077 2,012 SH   SOLE   0 0 2,012
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2,146,213 31,327 SH   SOLE   0 0 31,327
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,793,775 15,182 SH   SOLE   0 0 15,182
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 110,448 13,002 SH   SOLE   0 0 13,002
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 67,907 19,798 SH   SOLE   0 0 19,798
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 355,622 13,563 SH   SOLE   0 0 13,563
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 513,835 18,808 SH   SOLE   0 0 18,808
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 641,499 10,697 SH   SOLE   0 0 10,697
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 810,762 24,137 SH   SOLE   0 0 24,137
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,038,984 29,836 SH   SOLE   0 0 29,836
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 857,694 40,649 SH   SOLE   0 0 40,649
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,995,546 4,588 SH   SOLE   0 0 4,588
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 225,285 2,563 SH   SOLE   0 0 2,563
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 239,335 2,390 SH   SOLE   0 0 2,390
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 1,084,605 11,054 SH   SOLE   0 0 11,054
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 378,704 2,596 SH   SOLE   100 0 2,496
SALESFORCE INC COM 79466L302 BBG001SDLP09 533,832 2,633 SH   SOLE   0 0 2,633
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 893,956 37,342 SH   SOLE   1,850 0 35,492
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,011,382 31,361 SH   SOLE   0 0 31,361
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,784,808 58,090 SH   SOLE   4,380 0 53,710
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,411,022 50,345 SH   SOLE   4,060 0 46,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 329,708 6,614 SH   SOLE   0 0 6,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 595,799 8,420 SH   SOLE   0 0 8,420
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 252,353 3,470 SH   SOLE   0 0 3,470
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,887,963 96,589 SH   SOLE   7,900 0 88,689
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 801,131 45,136 SH   SOLE   1,390 0 43,746
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 453,283 10,944 SH   SOLE   0 0 10,944
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,304,730 25,841 SH   SOLE   0 0 25,841
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 891,467 26,166 SH   SOLE   0 0 26,166
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,676,952 9,781 SH   SOLE   0 0 9,781
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,086,360 124,000 SH   SOLE   0 0 124,000
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 610,734 9,110 SH   SOLE   0 0 9,110
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 2,111,388 58,471 SH   SOLE   100 0 58,371
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11,098,173 357,890 SH   SOLE   470 0 357,420
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8,501,915 253,259 SH   SOLE   379 0 252,880
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 1,163,350 21,753 SH   SOLE   33 0 21,720
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 438,075 15,033 SH   SOLE   0 0 15,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,532,546 12,941 SH   SOLE   43 0 12,898
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,078,208 11,743 SH   SOLE   0 0 11,743
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1,641,119 77,280 SH   SOLE   0 0 77,280
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 3,341,859 129,679 SH   SOLE   6,022 0 123,657
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,181,293 48,533 SH   SOLE   0 0 48,533
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 299,901 11,468 SH   SOLE   0 0 11,468
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,956,105 90,326 SH   SOLE   124 0 90,202
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13,808,889 274,749 SH   SOLE   40 0 274,709
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,871,932 131,994 SH   SOLE   172 0 131,822
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 437,268 3,802 SH   SOLE   0 0 3,802
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 289,904 1,960 SH   SOLE   0 0 1,960
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 570,626 14,170 SH   SOLE   0 0 14,170
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 309,629 12,480 SH   SOLE   0 0 12,480
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 205,527 7,605 SH   SOLE   0 0 7,605
TESLA INC COM 88160R101 BBG001SQKGD7 542,653 2,169 SH   SOLE   0 0 2,169
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 276,830 549 SH   SOLE   0 0 549
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,632,311 52,001 SH   SOLE   0 0 52,001
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,899,395 87,701 SH   SOLE   450 0 87,251
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 288,436 2,035 SH   SOLE   125 0 1,910
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 1,722,908 25,975 SH   SOLE   48 0 25,927
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 789,048 44,080 SH   SOLE   0 0 44,080
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 530,413 6,275 SH   SOLE   0 0 6,275
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 403,858 4,621 SH   SOLE   0 0 4,621
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 214,375 2,852 SH   SOLE   0 0 2,852
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,910,608 27,380 SH   SOLE   12 0 27,368
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 400,911 8,382 SH   SOLE   0 0 8,382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 287,090 2,003 SH   SOLE   0 0 2,003
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,074,158 3,945 SH   SOLE   0 0 3,945
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 299,993 1,533 SH   SOLE   0 0 1,533
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,651,128 22,334 SH   SOLE   2 0 22,332
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,449,245 19,156 SH   SOLE   0 0 19,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,470,734 24,117 SH   SOLE   2 0 24,115
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,303,355 14,442 SH   SOLE   0 0 14,442
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,185,536 22,135 SH   SOLE   2 0 22,133
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,523,419 7,172 SH   SOLE   25 0 7,147
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 693,415 5,016 SH   SOLE   0 0 5,016
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,184,707 106,729 SH   SOLE   1,338 0 105,391
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 8,937,489 154,290 SH   SOLE   1,810 0 152,480
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,115,193 91,388 SH   SOLE   962 0 90,426
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,063,441 28,844 SH   SOLE   833 0 28,011
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,267,353 58,265 SH   SOLE   646 0 57,619
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 342,827 7,251 SH   SOLE   0 0 7,251
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 623,185 10,905 SH   SOLE   0 0 10,905
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 456,792 6,012 SH   SOLE   0 0 6,012
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 901,805 16,246 SH   SOLE   0 0 16,246
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 280,040 6,397 SH   SOLE   0 0 6,397
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 269,798 4,684 SH   SOLE   0 0 4,684
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,614,880 34,795 SH   SOLE   1,220 0 33,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,516,855 9,762 SH   SOLE   0 0 9,762
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,346,506 99,401 SH   SOLE   4,300 0 95,101
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 628,852 6,090 SH   SOLE   0 0 6,090
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 265,613 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,100,858 10,655 SH   SOLE   0 0 10,655
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,687,097 23,652 SH   SOLE   0 0 23,652
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,844,682 45,964 SH   SOLE   0 0 45,964
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 337,738 4,490 SH   SOLE   0 0 4,490
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 247,777 1,955 SH   SOLE   0 0 1,955
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,636,408 8,043 SH   SOLE   0 0 8,043
VISA INC COM CL A 92826C839 BBG001SRCFY3 235,555 1,024 SH   SOLE   0 0 1,024
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,163,367 62,865 SH   SOLE   0 0 62,865
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 311,878 6,817 SH   SOLE   0 0 6,817
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 463,874 11,175 SH   SOLE   0 0 11,175
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,862,548 50,806 SH   SOLE   0 0 50,806