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   22,176 217 SH   SOLE 1 0 0 217
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,345 207 SH   SOLE 1 0 0 207
ABBOTT LABS COM 002824100   38,456 370 SH   SOLE 1 0 0 370
ABBVIE INC COM 00287Y109   448,613 2,616 SH   SOLE 1 0 0 2,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,708 266 SH   SOLE 1 0 0 266
ADEIA INC COM 00676P107   191 17 SH   SOLE 1 0 0 17
ADOBE INC COM 00724F101   18,343 33 SH   SOLE 1 0 0 33
ADVANCED MICRO DEVICES INC COM 007903107   35,551 219 SH   SOLE 1 0 0 219
AEGON LTD AMER REG 1 CERT 0076CA104   221 36 SH   SOLE   0 0 36
AFLAC INC COM 001055102   19,649 220 SH   SOLE 1 0 0 220
AGILENT TECHNOLOGIES INC COM 00846U101   76,482 590 SH   SOLE   0 0 590
AGILENT TECHNOLOGIES INC COM 00846U101   2,878 22 SH   SOLE   0 0 22
AIRBNB INC COM CL A 009066101   9 0 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   2,138 24 SH   SOLE 1 0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,620 91 SH   SOLE 1 0 0 91
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,992 611 SH   SOLE 1 0 0 611
ALLEGIANT TRAVEL CO COM 01748X102   1,256 25 SH   SOLE 1 0 0 25
ALPHABET INC CAP STK CL A 02079K305   642,079 3,525 SH   SOLE 1 0 0 3,525
ALPHABET INC CAP STK CL C 02079K107   943,146 5,142 SH   SOLE 1 0 0 5,142
ALTRIA GROUP INC COM 02209S103   72,972 1,602 SH   SOLE 1 0 0 1,602
AMAZON COM INC COM 023135106   959,131 4,963 SH   SOLE 1 0 0 4,963
AMAZON COM INC COM 023135106   57,975 300 SH   SOLE   0 0 300
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,400 200 SH   SOLE 1 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101   160,126 1,825 SH   SOLE 1 0 0 1,825
AMERICAN EXPRESS CO COM 025816109   104,198 450 SH   SOLE 1 0 0 450
AMERICAN TOWER CORP NEW COM 03027X100   13,607 70 SH   SOLE 1 0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103   18,083 140 SH   SOLE 1 0 0 140
AMGEN INC COM 031162100   82,638 264 SH   SOLE 1 0 0 264
AMPHENOL CORP NEW CL A 032095101   6,199 92 SH   SOLE   0 0 92
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   122,610 1,894 SH   SOLE 1 0 0 1,894
ANALOG DEVICES INC COM 032654105   3,196 14 SH   SOLE 1 0 0 14
APARTMENT INVT & MGMT CO CL A 03748R747   2,048 247 SH   SOLE 1 0 0 247
APPLE INC COM 037833100   7,586,276 36,019 SH   SOLE 1 0 0 36,019
APPLE INC COM 037833100   9,268 44 SH   SOLE   0 0 44
APPLIED MATLS INC COM 038222105   10 0 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,797 332 SH   SOLE 1 0 0 332
ARK ETF TR INNOVATION ETF 00214Q104   4,000 91 SH   SOLE 1 0 0 91
ASML HOLDING N V N Y REGISTRY SHS N07059210   630,002 616 SH   SOLE 1 0 0 616
ASTRAZENECA PLC SPONSORED ADR 046353108   27,297 350 SH   SOLE 1 0 0 350
AT&T INC COM 00206R102   819,437 42,880 SH   SOLE 1 0 0 42,880
AT&T INC COM 00206R102   25,298 1,324 SH   SOLE   0 0 1,324
ATLASSIAN CORPORATION CL A 049468101   2,300 13 SH   SOLE 1 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   208,854 875 SH   SOLE 1 0 0 875
AVNET INC COM 053807103   341,894 6,640 SH   SOLE 1 0 0 6,640
BADGER METER INC COM 056525108   159,143 854 SH   SOLE   0 0 854
BALLARD PWR SYS INC NEW COM 058586108   5,850 2,600 SH   SOLE 1 0 0 2,600
BANCFIRST CORP COM 05945F103   153,475 1,750 SH   SOLE 1 0 0 1,750
BANK AMERICA CORP COM 060505104   194,650 4,894 SH   SOLE 1 0 0 4,894
BANK NEW YORK MELLON CORP COM 064058100   73,126 1,221 SH   SOLE 1 0 0 1,221
BAXTER INTL INC COM 071813109   12,410 371 SH   SOLE 1 0 0 371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,987,540 7,344 SH   SOLE 1 0 0 7,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   480,024 1,180 SH   SOLE   0 0 1,180
BEYOND MEAT INC COM 08862E109   557 83 SH   SOLE 1 0 0 83
BIOGEN INC COM 09062X103   9 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,470 30 SH   SOLE   0 0 30
BIO-TECHNE CORP COM 09073M104   136,135 1,900 SH   SOLE   0 0 1,900
BLACKROCK INC COM 09247X101   13 0 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   3,591 29 SH   SOLE 1 0 0 29
BLACKSTONE MTG TR INC COM CL A 09257W100   14,807 850 SH   SOLE 1 0 0 850
BLOCK H & R INC COM 093671105   15,185 280 SH   SOLE 1 0 0 280
BLOCK INC CL A 852234103   323 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   86,264 474 SH   SOLE 1 0 0 474
BOOKING HOLDINGS INC COM 09857L108   198,075 50 SH   SOLE 1 0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,234 60 SH   SOLE 1 0 0 60
BOSTON SCIENTIFIC CORP COM 101137107   3,928 51 SH   SOLE 1 0 0 51
BOYD GAMING CORP COM 103304101   1,598 29 SH   SOLE 1 0 0 29
BP PLC SPONSORED ADR 055622104   1,805 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103   261 6 SH   SOLE 1 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   114,499 2,757 SH   SOLE 1 0 0 2,757
BROADCOM INC COM 11135F101   19,267 12 SH   SOLE   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   35,248 400 SH   SOLE   0 0 400
C3 AI INC CL A 12468P104   1,796 62 SH   SOLE 1 0 0 62
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   28,494 1,692 SH   SOLE 1 0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105   15,375 111 SH   SOLE 1 0 0 111
CARDINAL HEALTH INC COM 14149Y108   2,557 26 SH   SOLE   0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300   54,288 2,900 SH   SOLE 1 0 0 2,900
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   3,154 50 SH   SOLE 1 0 0 50
CATERPILLAR INC COM 149123101   225,742 678 SH   SOLE 1 0 0 678
CELANESE CORP DEL COM 150870103   23 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   9 0 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,372 26 SH   SOLE 1 0 0 26
CHARTER COMMUNICATIONS INC N CL A 16119P108   897 3 SH   SOLE 1 0 0 3
CHEESECAKE FACTORY INC COM 163072101   9,391 239 SH   SOLE 1 0 0 239
CHEGG INC COM 163092109   632 200 SH   SOLE 1 0 0 200
CHEVRON CORP NEW COM 166764100   2,354,534 15,053 SH   SOLE 1 0 0 15,053
CHIPOTLE MEXICAN GRILL INC COM 169656105   169,155 2,700 SH   SOLE 1 0 0 2,700
CHURCH & DWIGHT CO INC COM 171340102   7,154 69 SH   SOLE 1 0 0 69
CISCO SYS INC COM 17275R102   122,766 2,584 SH   SOLE 1 0 0 2,584
CITIGROUP INC COM NEW 172967424   234,485 3,695 SH   SOLE 1 0 0 3,695
COCA COLA CO COM 191216100   345,310 5,425 SH   SOLE 1 0 0 5,425
COLUMBIA BKG SYS INC COM 197236102   120 6 SH   SOLE 1 0 0 6
COMCAST CORP NEW CL A 20030N101   269,030 6,870 SH   SOLE 1 0 0 6,870
CONOCOPHILLIPS COM 20825C104   5,834 51 SH   SOLE   0 0 51
CONSOLIDATED EDISON INC COM 209115104   178,840 2,000 SH   SOLE 1 0 0 2,000
COOPER COS INC COM 216648501   5,937 68 SH   SOLE 1 0 0 68
COPART INC COM 217204106   418,603 7,729 SH   SOLE 1 0 0 7,729
CORTEVA INC COM 22052L104   7,336 136 SH   SOLE 1 0 0 136
COSTCO WHSL CORP NEW COM 22160K105   825,540 971 SH   SOLE 1 0 0 971
CRANE COMPANY COMMON STOCK 224408104   11,454 79 SH   SOLE 1 0 0 79
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,375 81 SH   SOLE 1 0 0 81
CSX CORP COM 126408103   24,084 720 SH   SOLE 1 0 0 720
CVS HEALTH CORP COM 126650100   14,774 250 SH   SOLE 1 0 0 250
DANAHER CORPORATION COM 235851102   9,994 40 SH   SOLE 1 0 0 40
DECKERS OUTDOOR CORP COM 243537107   11,616 12 SH   SOLE 1 0 0 12
DEERE & CO COM 244199105   18,682 50 SH   SOLE 1 0 0 50
DELL TECHNOLOGIES INC CL C 24703L202   8,137 59 SH   SOLE 1 0 0 59
DEUTSCHE BANK A G NAMEN AKT D18190898   399 25 SH   SOLE   0 0 25
DEVON ENERGY CORP NEW COM 25179M103   17,064 360 SH   SOLE 1 0 0 360
DEXCOM INC COM 252131107   3,175 28 SH   SOLE 1 0 0 28
DIAGEO PLC SPON ADR NEW 25243Q205   14,248 113 SH   SOLE 1 0 0 113
DIGITAL RLTY TR INC COM 253868103   45,159 297 SH   SOLE 1 0 0 297
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   66,561 1,852 SH   SOLE 1 0 0 1,852
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   111,606 2,842 SH   SOLE 1 0 0 2,842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   44,219 736 SH   SOLE 1 0 0 736
DIODES INC COM 254543101   5,539 77 SH   SOLE 1 0 0 77
DISNEY WALT CO COM 254687106   561,448 5,655 SH   SOLE 1 0 0 5,655
DOLBY LABORATORIES INC COM CL A 25659T107   327,300 4,131 SH   SOLE 1 0 0 4,131
DOLLAR GEN CORP NEW COM 256677105   12,166 92 SH   SOLE   0 0 92
DOMINION ENERGY INC COM 25746U109   24,500 500 SH   SOLE 1 0 0 500
DONALDSON INC COM 257651109   71,560 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   3,608 68 SH   SOLE 1 0 0 68
DT MIDSTREAM INC COMMON STOCK 23345M107   32,603 459 SH   SOLE 1 0 0 459
DTE ENERGY CO COM 233331107   102,130 920 SH   SOLE 1 0 0 920
DUPONT DE NEMOURS INC COM 26614N102   5,474 68 SH   SOLE 1 0 0 68
DUTCH BROS INC CL A 26701L100   1,698 41 SH   SOLE 1 0 0 41
DXC TECHNOLOGY CO COM 23355L106   4,563 239 SH   SOLE   0 0 239
EATON CORP PLC SHS G29183103   586,653 1,871 SH   SOLE 1 0 0 1,871
ECOLAB INC COM 278865100   119,000 500 SH   SOLE   0 0 500
EDISON INTL COM 281020107   15,655 218 SH   SOLE 1 0 0 218
ELI LILLY & CO COM 532457108   12,676 14 SH   SOLE 1 0 0 14
EMCOR GROUP INC COM 29084Q100   14,969 41 SH   SOLE 1 0 0 41
EMERSON ELEC CO COM 291011104   100,026 908 SH   SOLE 1 0 0 908
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   31,143 1,920 SH   SOLE 1 0 0 1,920
ENTEGRIS INC COM 29362U104   8,801 65 SH   SOLE 1 0 0 65
ENTERPRISE PRODS PARTNERS L COM 293792107   30,429 1,050 SH   SOLE 1 0 0 1,050
EQUINIX INC COM 29444U700   17,402 23 SH   SOLE 1 0 0 23
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,803 26 SH   SOLE   0 0 26
ESSEX PPTY TR INC COM 297178105   63,772 234 SH   SOLE 1 0 0 234
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,302 659 SH   SOLE 1 0 0 659
ETSY INC COM 29786A106   8 0 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   31,677 598 SH   SOLE 1 0 0 598
EXTRA SPACE STORAGE INC COM 30225T102   778 5 SH   SOLE 1 0 0 5
EXXON MOBIL CORP COM 30231G102   632,493 5,494 SH   SOLE 1 0 0 5,494
FASTENAL CO COM 311900104   75,408 1,200 SH   SOLE   0 0 1,200
FEDEX CORP COM 31428X106   9,895 33 SH   SOLE 1 0 0 33
FIFTH THIRD BANCORP COM 316773100   12,772 350 SH   SOLE 1 0 0 350
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,293 24 SH   SOLE 1 0 0 24
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   30,541 523 SH   SOLE 1 0 0 523
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,014 52 SH   SOLE 1 0 0 52
FORD MTR CO DEL COM 345370860   42,048 3,353 SH   SOLE 1 0 0 3,353
FORTIVE CORP COM 34959J108   667 9 SH   SOLE 1 0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106   48,705 750 SH   SOLE 1 0 0 750
FULLER H B CO COM 359694106   30,784 400 SH   SOLE   0 0 400
GAP INC COM 364760108   1,792 75 SH   SOLE 1 0 0 75
GARRETT MOTION INC COM 366505105   439 51 SH   SOLE 1 0 0 51
GE AEROSPACE COM NEW 369604301   282,181 1,775 SH   SOLE 1 0 0 1,775
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,507 122 SH   SOLE 1 0 0 122
GE VERNOVA INC COM 36828A101   15,436 90 SH   SOLE 1 0 0 90
GENERAC HLDGS INC COM 368736104   118,998 900 SH   SOLE   0 0 900
GENERAL MLS INC COM 370334104   28,539 451 SH   SOLE 1 0 0 451
GENERAL MTRS CO COM 37045V100   419 9 SH   SOLE 1 0 0 9
GENTHERM INC COM 37253A103   14,796 300 SH   SOLE   0 0 300
GENUINE PARTS CO COM 372460105   6,916 50 SH   SOLE 1 0 0 50
GILEAD SCIENCES INC COM 375558103   40,419 589 SH   SOLE 1 0 0 589
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,073 132 SH   SOLE   0 0 132
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,401 443 SH   SOLE 1 0 0 443
GOLDMAN SACHS GROUP INC COM 38141G104   46,329 102 SH   SOLE 1 0 0 102
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   44,507 2,186 SH   SOLE 1 0 0 2,186
GSK PLC SPONSORED ADR 37733W204   4,428 115 SH   SOLE 1 0 0 115
HALEON PLC SPON ADS 405552100   1,190 144 SH   SOLE 1 0 0 144
HERSHEY CO COM 427866108   137,138 746 SH   SOLE 1 0 0 746
HEWLETT PACKARD ENTERPRISE C COM 42824C109   58,938 2,784 SH   SOLE   0 0 2,784
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,256 47 SH   SOLE 1 0 0 47
HOME DEPOT INC COM 437076102   199,994 581 SH   SOLE 1 0 0 581
HONEYWELL INTL INC COM 438516106   190,051 890 SH   SOLE 1 0 0 890
HOWMET AEROSPACE INC COM 443201108   6,599 85 SH   SOLE 1 0 0 85
HP INC COM 40434L105   97,496 2,784 SH   SOLE   0 0 2,784
IDEXX LABS INC COM 45168D104   2,924 6 SH   SOLE 1 0 0 6
INNOVIVA INC COM 45781M101   3,280 200 SH   SOLE 1 0 0 200
INTEL CORP COM 458140100   36,514 1,179 SH   SOLE 1 0 0 1,179
INTERNATIONAL BUSINESS MACHS COM 459200101   53,961 312 SH   SOLE 1 0 0 312
INTERNATIONAL PAPER CO COM 460146103   9,493 220 SH   SOLE 1 0 0 220
INTUITIVE SURGICAL INC COM NEW 46120E602   9,342 21 SH   SOLE 1 0 0 21
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,732 646 SH   SOLE 1 0 0 646
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   83,522 424 SH   SOLE 1 0 0 424
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,427 374 SH   SOLE 1 0 0 374
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   246,492 4,463 SH   SOLE 1 0 0 4,463
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,963,096 61,018 SH   SOLE 1 0 0 61,018
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   431,593 6,645 SH   SOLE   0 0 6,645
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,518 137 SH   SOLE 1 0 0 137
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   156,027 4,111 SH   SOLE 1 0 0 4,111
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   16,319 430 SH   SOLE   0 0 430
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   799,015 20,950 SH   SOLE 1 0 0 20,950
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   113,030 5,080 SH   SOLE 1 0 0 5,080
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   15,389 390 SH   SOLE 1 0 0 390
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   20,682,393 213,155 SH   SOLE 1 58 0 213,097
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   626,933 6,461 SH   SOLE   0 0 6,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   20,892 696 SH   SOLE 1 0 0 696
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,897 79 SH   SOLE   0 0 79
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   889,302 23,867 SH   SOLE 1 0 0 23,867
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17,919 282 SH   SOLE 1 0 0 282
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   87,304 1,345 SH   SOLE 1 0 0 1,345
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,223 259 SH   SOLE 1 0 0 259
INVESCO QQQ TR UNIT SER 1 46090E103   47,995,356 100,176 SH   SOLE 1 25 0 100,151
INVESCO QQQ TR UNIT SER 1 46090E103   1,126,066 2,350 SH   SOLE   0 0 2,350
INVITATION HOMES INC COM 46187W107   15,720 438 SH   SOLE 1 0 0 438
IONQ INC COM 46222L108   703 100 SH   SOLE 1 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   14,400 269 SH   SOLE 1 0 0 269
ISHARES INC MSCI GBL MIN VOL 464286525   128,785 1,231 SH   SOLE 1 0 0 1,231
ISHARES SILVER TR ISHARES 46428Q109   22,372 842 SH   SOLE 1 0 0 842
ISHARES SILVER TR ISHARES 46428Q109   266 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457   172,119 2,108 SH   SOLE 1 0 0 2,108
ISHARES TR BLACKROCK ULTRA 46434V878   881,294 17,441 SH   SOLE 1 0 0 17,441
ISHARES TR CHINA LG-CAP ETF 464287184   34,853 1,341 SH   SOLE 1 0 0 1,341
ISHARES TR CORE MSCI EAFE 46432F842   22,809 314 SH   SOLE 1 0 0 314
ISHARES TR CORE S&P MCP ETF 464287507   12,406,813 212,010 SH   SOLE 1 207 0 211,803
ISHARES TR CORE S&P MCP ETF 464287507   583,602 9,973 SH   SOLE   0 0 9,973
ISHARES TR CORE S&P SCP ETF 464287804   1,077,128 10,099 SH   SOLE 1 0 0 10,099
ISHARES TR CORE S&P SCP ETF 464287804   114,414 1,073 SH   SOLE   0 0 1,073
ISHARES TR CORE S&P TTL STK 464287150   116,999 985 SH   SOLE 1 0 0 985
ISHARES TR CORE S&P US GWT 464287671   56,347 442 SH   SOLE 1 0 0 442
ISHARES TR CORE S&P US VLU 464287663   62,485 709 SH   SOLE 1 0 0 709
ISHARES TR ESG AW MSCI EAFE 46435G516   53,019 673 SH   SOLE 1 0 0 673
ISHARES TR GENOMICS IMMUN 46435U192   19,717 853 SH   SOLE 1 0 0 853
ISHARES TR GL CLEAN ENE ETF 464288224   41,703 3,131 SH   SOLE 1 0 0 3,131
ISHARES TR IBOXX INV CP ETF 464287242   28,387 265 SH   SOLE 1 0 0 265
ISHARES TR INDIA 50 ETF 464289529   8,901 166 SH   SOLE 1 0 0 166
ISHARES TR INTL SEL DIV ETF 464288448   350,413 12,664 SH   SOLE 1 0 0 12,664
ISHARES TR INTL SEL DIV ETF 464288448   67,575 2,442 SH   SOLE   0 0 2,442
ISHARES TR ISHARES BIOTECH 464287556   85,128 620 SH   SOLE 1 0 0 620
ISHARES TR ISHARES SEMICDTR 464287523   866,682 3,514 SH   SOLE 1 0 0 3,514
ISHARES TR ISHARES SEMICDTR 464287523   33,337 135 SH   SOLE   0 0 135
ISHARES TR MICRO-CAP ETF 464288869   9,006 79 SH   SOLE 1 0 0 79
ISHARES TR MODERT ALLOC ETF 464289875   97,817 2,274 SH   SOLE 1 0 0 2,274
ISHARES TR MSCI EAFE ETF 464287465   6,972 89 SH   SOLE 1 0 0 89
ISHARES TR MSCI EAFE MIN VL 46429B689   596,140 8,595 SH   SOLE 1 0 0 8,595
ISHARES TR MSCI EMG MKT ETF 464287234   33,604 789 SH   SOLE 1 0 0 789
ISHARES TR MSCI USA ESG SLC 464288802   484,449 4,311 SH   SOLE 1 0 0 4,311
ISHARES TR MSCI USA MIN VOL 46429B697   10,522,514 125,328 SH   SOLE 1 0 0 125,328
ISHARES TR MSCI USA MIN VOL 46429B697   459,686 5,475 SH   SOLE   0 0 5,475
ISHARES TR MSCI USA SMCP MN 46435G433   28,121 754 SH   SOLE 1 0 0 754
ISHARES TR PFD AND INCM SEC 464288687   178,652 5,663 SH   SOLE 1 0 0 5,663
ISHARES TR RESIDENTIAL MULT 464288562   189,019 2,455 SH   SOLE 1 0 0 2,455
ISHARES TR ROBOTICS ARTIF 46435U556   8,620 260 SH   SOLE 1 0 0 260
ISHARES TR RUS 1000 ETF 464287622   85,097 286 SH   SOLE 1 0 0 286
ISHARES TR RUS 1000 GRW ETF 464287614   245,316 673 SH   SOLE 1 0 0 673
ISHARES TR RUS MID CAP ETF 464287499   36,324 448 SH   SOLE 1 0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655   81,765 403 SH   SOLE 1 0 0 403
ISHARES TR RUSSELL 3000 ETF 464287689   194,463 630 SH   SOLE 1 0 0 630
ISHARES TR S&P MC 400GR ETF 464287606   27,138 308 SH   SOLE 1 0 0 308
ISHARES TR S&P MC 400VL ETF 464287705   24,962 220 SH   SOLE 1 0 0 220
ISHARES TR SELECT DIVID ETF 464287168   282,106 2,332 SH   SOLE 1 0 0 2,332
ISHARES TR SHORT TREAS BD 464288679   65,748 595 SH   SOLE 1 0 0 595
ISHARES TR U.S. FINLS ETF 464287788   22,319 236 SH   SOLE 1 0 0 236
ISHARES TR U.S. MED DVC ETF 464288810   1,205,012 21,503 SH   SOLE 1 0 0 21,503
ISHARES TR US INFRASTRUC 46435U713   12,058 286 SH   SOLE 1 0 0 286
ISHARES TR US SML CAP EQT 46434V290   22,974,858 375,345 SH   SOLE 1 200 0 375,145
ISHARES TR US SML CAP EQT 46434V290   634,834 10,371 SH   SOLE   0 0 10,371
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36,140,005 637,615 SH   SOLE 1 0 0 637,615
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   794,022 14,009 SH   SOLE   0 0 14,009
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,135 20 SH   SOLE 1 0 0 20
JOHN BEAN TECHNOLOGIES CORP COM 477839104   380 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104   228,413 1,563 SH   SOLE 1 0 0 1,563
JPMORGAN CHASE & CO. COM 46625H100   667,547 3,300 SH   SOLE 1 0 0 3,300
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   32,616 1,127 SH   SOLE 1 0 0 1,127
JUNIPER NETWORKS INC COM 48203R104   4,157 114 SH   SOLE 1 0 0 114
KEYSIGHT TECHNOLOGIES INC COM 49338L103   45,265 331 SH   SOLE 1 0 0 331
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,368 10 SH   SOLE   0 0 10
KIMCO RLTY CORP COM 49446R109   31,650 1,626 SH   SOLE 1 0 0 1,626
KINDER MORGAN INC DEL COM 49456B101   419,349 21,105 SH   SOLE 1 0 0 21,105
KKR & CO INC COM 48251W104   4,947 47 SH   SOLE 1 0 0 47
KRAFT HEINZ CO COM 500754106   2,610 81 SH   SOLE 1 0 0 81
KROGER CO COM 501044101   10,286 206 SH   SOLE   0 0 206
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   421 16 SH   SOLE 1 0 0 16
LAM RESEARCH CORP COM 512807108   6,390 6 SH   SOLE 1 0 0 6
LAUDER ESTEE COS INC CL A 518439104   6,810 64 SH   SOLE 1 0 0 64
LINCOLN NATL CORP IND COM 534187109   6,531 210 SH   SOLE 1 0 0 210
LINDE PLC SHS G54950103   216,773 494 SH   SOLE 1 0 0 494
LISTED FD TR WAHED FTSE ETF 53656F607   49,532 978 SH   SOLE 1 0 0 978
LL FLOORING HOLDINGS INC COM 55003T107   3,638 2,544 SH   SOLE 1 0 0 2,544
LOWES COS INC COM 548661107   17,225 78 SH   SOLE   0 0 78
LULULEMON ATHLETICA INC COM 550021109   1,793 6 SH   SOLE 1 0 0 6
LUMEN TECHNOLOGIES INC COM 550241103   218 198 SH   SOLE 1 0 0 198
LXP INDUSTRIAL TRUST COM 529043101   10,926 1,198 SH   SOLE 1 0 0 1,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,749 81 SH   SOLE   0 0 81
MACYS INC COM 55616P104   1,172 61 SH   SOLE 1 0 0 61
MANULIFE FINL CORP COM 56501R106   21,749 817 SH   SOLE 1 0 0 817
MARATHON OIL CORP COM 565849106   3,212 112 SH   SOLE 1 0 0 112
MARATHON PETE CORP COM 56585A102   19,430 112 SH   SOLE 1 0 0 112
MARRIOTT INTL INC NEW CL A 571903202   13,593 56 SH   SOLE   0 0 56
MARSH & MCLENNAN COS INC COM 571748102   28,658 136 SH   SOLE   0 0 136
MARVELL TECHNOLOGY INC COM 573874104   7,969 114 SH   SOLE 1 0 0 114
MASTERCARD INCORPORATED CL A 57636Q104   198,972 451 SH   SOLE 1 0 0 451
MCDONALDS CORP COM 580135101   96,110 377 SH   SOLE 1 0 0 377
MCKESSON CORP COM 58155Q103   167,036 286 SH   SOLE   0 0 286
MERCK & CO INC COM 58933Y105   250,819 2,026 SH   SOLE 1 0 0 2,026
META PLATFORMS INC CL A 30303M102   444,847 882 SH   SOLE 1 0 0 882
METLIFE INC COM 59156R108   20,075 286 SH   SOLE 1 0 0 286
METTLER TOLEDO INTERNATIONAL COM 592688105   6,988 5 SH   SOLE 1 0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   5,467 123 SH   SOLE 1 0 0 123
MICROBOT MED INC COM NEW 59503A204   2 1 SH   SOLE 1 0 0 1
MICROSOFT CORP COM 594918104   1,923,597 4,304 SH   SOLE 1 0 0 4,304
MODERNA INC COM 60770K107   2,858 24 SH   SOLE 1 0 0 24
MONDELEZ INTL INC CL A 609207105   48,737 745 SH   SOLE 1 0 0 745
MONOLITHIC PWR SYS INC COM 609839105   11,504 14 SH   SOLE 1 0 0 14
MOODYS CORP COM 615369105   3,789 9 SH   SOLE 1 0 0 9
MSCI INC COM 55354G100   3,373 7 SH   SOLE 1 0 0 7
NASDAQ INC COM 631103108   18 0 SH   SOLE   0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   82 3 SH   SOLE 1 0 0 3
NCR VOYIX CORPORATION COM 62886E108   75 6 SH   SOLE 1 0 0 6
NETFLIX INC COM 64110L106   208,547 309 SH   SOLE 1 0 0 309
NETSCOUT SYS INC COM 64115T104   4,024 220 SH   SOLE 1 0 0 220
NEWS CORP NEW CL A 65249B109   13,923 505 SH   SOLE 1 0 0 505
NEXTERA ENERGY INC COM 65339F101   380,019 5,367 SH   SOLE 1 0 0 5,367
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   36,067 1,305 SH   SOLE 1 0 0 1,305
NIKE INC CL B 654106103   38,138 506 SH   SOLE 1 0 0 506
NOKIA CORP SPONSORED ADR 654902204   874 231 SH   SOLE 1 0 0 231
NOVARTIS AG SPONSORED ADR 66987V109   13,095 123 SH   SOLE 1 0 0 123
NOVO-NORDISK A S ADR 670100205   38,540 270 SH   SOLE 1 0 0 270
NVENT ELECTRIC PLC SHS G6700G107   45,966 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   2,134,999 17,282 SH   SOLE 1 0 0 17,282
NVIDIA CORPORATION COM 67066G104   221,137 1,790 SH   SOLE   0 0 1,790
NVR INC COM 62944T105   19 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   1,092 17 SH   SOLE 1 0 0 17
OLLIES BARGAIN OUTLET HLDGS COM 681116109   197 2 SH   SOLE   0 0 2
ONEOK INC NEW COM 682680103   14,924 183 SH   SOLE 1 0 0 183
ORACLE CORP COM 68389X105   201,775 1,429 SH   SOLE 1 0 0 1,429
OREILLY AUTOMOTIVE INC COM 67103H107   5,293 5 SH   SOLE 1 0 0 5
ORGANON & CO COMMON STOCK 68622V106   497 24 SH   SOLE 1 0 0 24
OTIS WORLDWIDE CORP COM 68902V107   2,407 25 SH   SOLE 1 0 0 25
PALO ALTO NETWORKS INC COM 697435105   10 0 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,282 1,567 SH   SOLE 1 0 0 1,567
PARKER-HANNIFIN CORP COM 701094104   29,843 59 SH   SOLE 1 0 0 59
PAYCOM SOFTWARE INC COM 70432V102   4,292 30 SH   SOLE 1 0 0 30
PAYCOR HCM INC COM 70435P102   127 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108   43,636 265 SH   SOLE 1 0 0 265
PFIZER INC COM 717081103   125,034 4,469 SH   SOLE 1 0 0 4,469
PG&E CORP COM 69331C108   81,191 4,650 SH   SOLE 1 0 0 4,650
PHILIP MORRIS INTL INC COM 718172109   85,624 845 SH   SOLE 1 0 0 845
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   143,969 1,430 SH   SOLE 1 0 0 1,430
PINNACLE WEST CAP CORP COM 723484101   38,190 500 SH   SOLE 1 0 0 500
POOL CORP COM 73278L105   5,532 18 SH   SOLE 1 0 0 18
PPL CORP COM 69351T106   5,254 190 SH   SOLE 1 0 0 190
PROCTER AND GAMBLE CO COM 742718109   1,397,395 8,473 SH   SOLE 1 0 0 8,473
PROGRESSIVE CORP COM 743315103   14,125 68 SH   SOLE 1 0 0 68
PROLOGIS INC. COM 74340W103   25,046 223 SH   SOLE 1 0 0 223
PRUDENTIAL FINL INC COM 744320102   38,439 328 SH   SOLE   0 0 328
PUBLIC STORAGE OPER CO COM 74460D109   96,651 336 SH   SOLE 1 0 0 336
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,142 314 SH   SOLE 1 0 0 314
PULTE GROUP INC COM 745867101   26,094 237 SH   SOLE 1 0 0 237
QUALCOMM INC COM 747525103   148,589 746 SH   SOLE 1 0 0 746
QUALYS INC COM 74758T303   7,416 52 SH   SOLE 1 0 0 52
RAYMOND JAMES FINL INC COM 754730109   7,170 58 SH   SOLE 1 0 0 58
REALTY INCOME CORP COM 756109104   1,215 23 SH   SOLE   0 0 23
REGENERON PHARMACEUTICALS COM 75886F107   14 0 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,663 85 SH   SOLE 1 0 0 85
RESMED INC COM 761152107   6,509 34 SH   SOLE 1 0 0 34
REXFORD INDL RLTY INC COM 76169C100   268 6 SH   SOLE   0 0 6
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,342 100 SH   SOLE 1 0 0 100
ROGERS CORP COM 775133101   242 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102   7,791 130 SH   SOLE 1 0 0 130
ROSS STORES INC COM 778296103   150,870 1,038 SH   SOLE 1 0 0 1,038
ROYAL BK CDA COM 780087102   6,383 60 SH   SOLE 1 0 0 60
RTX CORPORATION COM 75513E101   21,384 213 SH   SOLE 1 0 0 213
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,093 51 SH   SOLE 1 0 0 51
S&P GLOBAL INC COM 78409V104   9 0 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   9,961 21 SH   SOLE 1 0 0 21
SALESFORCE INC COM 79466L302   59,180 230 SH   SOLE 1 0 0 230
SANOFI SPONSORED ADR 80105N105   2,863 59 SH   SOLE 1 0 0 59
SAVERS VALUE VLG INC COM 80517M109   184 15 SH   SOLE   0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,945 15 SH   SOLE 1 0 0 15
SCHWAB CHARLES CORP COM 808513105   9 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   139,662 2,221 SH   SOLE 1 0 0 2,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   240,713 3,096 SH   SOLE 1 0 0 3,096
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,419 180 SH   SOLE 1 0 0 180
SELECT SECTOR SPDR TR ENERGY 81369Y506   69,137 758 SH   SOLE 1 0 0 758
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   234,858 5,713 SH   SOLE 1 0 0 5,713
SELECT SECTOR SPDR TR INDL 81369Y704   69,832 573 SH   SOLE 1 0 0 573
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,816,446 47,291 SH   SOLE 1 0 0 47,291
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   270,810 7,050 SH   SOLE   0 0 7,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   71,501 392 SH   SOLE 1 0 0 392
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,619 439 SH   SOLE 1 0 0 439
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   910,010 6,244 SH   SOLE 1 0 0 6,244
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37,750 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   145,548 2,136 SH   SOLE 1 0 0 2,136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   317,854 1,405 SH   SOLE 1 0 0 1,405
SEMPRA COM 816851109   93,402 1,228 SH   SOLE 1 0 0 1,228
SERVICENOW INC COM 81762P102   7,867 10 SH   SOLE 1 0 0 10
SHOPIFY INC CL A 82509L107   1,189 18 SH   SOLE   0 0 18
SIMON PPTY GROUP INC NEW COM 828806109   15,029 99 SH   SOLE 1 0 0 99
SIMPSON MFG INC COM 829073105   186,226 1,105 SH   SOLE 1 0 0 1,105
SNAP INC CL A 83304A106   123,629 7,443 SH   SOLE 1 0 0 7,443
SNAP ON INC COM 833034101   20,912 80 SH   SOLE 1 0 0 80
SNOWFLAKE INC CL A 833445109   2,297 17 SH   SOLE 1 0 0 17
SOLVENTUM CORP COM SHS 83444M101   2,856 54 SH   SOLE 1 0 0 54
SOUTHWEST AIRLS CO COM 844741108   74,587 2,607 SH   SOLE 1 0 0 2,607
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   325,786 833 SH   SOLE 1 0 0 833
SPDR GOLD TR GOLD SHS 78463V107   582,033 2,707 SH   SOLE 1 0 0 2,707
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,128 47 SH   SOLE 1 0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,144,368 22,315 SH   SOLE 1 27 0 22,288
SPDR S&P 500 ETF TR TR UNIT 78462F103   436,648 802 SH   SOLE   0 0 802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,449,029 13,921 SH   SOLE 1 0 0 13,921
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   103,806 194 SH   SOLE   0 0 194
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,644 120 SH   SOLE 1 0 0 120
SPDR SER TR S&P BIOTECH 78464A870   404,172 4,360 SH   SOLE 1 0 0 4,360
SPDR SER TR S&P KENSHO INTLG 78468R697   7,390 222 SH   SOLE 1 0 0 222
SPDR SER TR S&P OILGAS EXP 78468R556   5,472 38 SH   SOLE 1 0 0 38
SPDR SER TR SPDR S&P 500 ETF 78468R796   280,357 6,286 SH   SOLE 1 0 0 6,286
SPROTT PHYSICAL GOLD TR UNIT 85207H104   158,025 8,750 SH   SOLE 1 0 0 8,750
SPS COMM INC COM 78463M107   8,280 44 SH   SOLE 1 0 0 44
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   105,964 2,262 SH   SOLE 1 0 0 2,262
STAG INDL INC COM 85254J102   325 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109   47,554 611 SH   SOLE 1 0 0 611
STARWOOD PPTY TR INC COM 85571B105   22,728 1,200 SH   SOLE 1 0 0 1,200
STERIS PLC SHS USD G8473T100   7,026 32 SH   SOLE 1 0 0 32
STRYKER CORPORATION COM 863667101   3,743 11 SH   SOLE 1 0 0 11
STURM RUGER & CO INC COM 864159108   967 23 SH   SOLE   0 0 23
SYLVAMO CORP COMMON STOCK 871332102   1,372 20 SH   SOLE 1 0 0 20
SYNOPSYS INC COM 871607107   4,166 7 SH   SOLE 1 0 0 7
SYSCO CORP COM 871829107   9 0 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,531 42 SH   SOLE 1 0 0 42
TARGET CORP COM 87612E106   149,391 1,009 SH   SOLE 1 0 0 1,009
TELEDYNE TECHNOLOGIES INC COM 879360105   6,208 16 SH   SOLE 1 0 0 16
TELEFONICA S A SPONSORED ADR 879382208   9,591 2,278 SH   SOLE 1 0 0 2,278
TERADATA CORP DEL COM 88076W103   208 6 SH   SOLE 1 0 0 6
TESLA INC COM 88160R101   1,198 6 SH   SOLE 1 0 0 6
THERAVANCE BIOPHARMA INC COM G8807B106   484 57 SH   SOLE 1 0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   4,424 8 SH   SOLE 1 0 0 8
TJX COS INC NEW COM 872540109   17,066 155 SH   SOLE 1 0 0 155
T-MOBILE US INC COM 872590104   529 3 SH   SOLE 1 0 0 3
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   536 35 SH   SOLE 1 0 0 35
TRACTOR SUPPLY CO COM 892356106   29,700 110 SH   SOLE 1 0 0 110
TRANSDIGM GROUP INC COM 893641100   22 0 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,948 110 SH   SOLE 1 0 0 110
TWILIO INC CL A 90138F102   5,681 100 SH   SOLE 1 0 0 100
TYSON FOODS INC CL A 902494103   10 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,198 44 SH   SOLE 1 0 0 44
ULTA BEAUTY INC COM 90384S303   6,183 16 SH   SOLE 1 0 0 16
UNION PAC CORP COM 907818108   114,714 507 SH   SOLE 1 0 0 507
UNITED AIRLS HLDGS INC COM 910047109   1,711 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   58,589 428 SH   SOLE   0 0 428
UNITEDHEALTH GROUP INC COM 91324P102   226,639 445 SH   SOLE 1 0 0 445
US BANCORP DEL COM NEW 902973304   86,864 2,188 SH   SOLE 1 0 0 2,188
V F CORP COM 918204108   1,620 120 SH   SOLE 1 0 0 120
VALERO ENERGY CORP COM 91913Y100   416,574 2,657 SH   SOLE 1 0 0 2,657
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   146,253 561 SH   SOLE 1 0 0 561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   236,083 708 SH   SOLE 1 0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   177,890 1,012 SH   SOLE 1 0 0 1,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   137,531 1,793 SH   SOLE 1 0 0 1,793
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   37,397,709 755,204 SH   SOLE 1 0 0 755,204
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,085,500 21,920 SH   SOLE   0 0 21,920
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,962,789 11,629 SH   SOLE 1 0 0 11,629
VANGUARD INDEX FDS GROWTH ETF 922908736   51,988 139 SH   SOLE 1 0 0 139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,019 48 SH   SOLE 1 0 0 48
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   170,934 1,136 SH   SOLE 1 0 0 1,136
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,010 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS MID CAP ETF 922908629   4,182,005 17,274 SH   SOLE 1 0 0 17,274
VANGUARD INDEX FDS MID CAP ETF 922908629   6,537 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,694,648 163,499 SH   SOLE 1 53 0 163,446
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   458,201 5,470 SH   SOLE   0 0 5,470
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   737,875 1,475 SH   SOLE 1 0 0 1,475
VANGUARD INDEX FDS SM CP VAL ETF 922908611   50,559 277 SH   SOLE 1 0 0 277
VANGUARD INDEX FDS SMALL CP ETF 922908751   121,667 558 SH   SOLE 1 0 0 558
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,478,688 132,626 SH   SOLE 1 70 0 132,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,396,517 5,220 SH   SOLE   0 0 5,220
VANGUARD INDEX FDS VALUE ETF 922908744   55,021 343 SH   SOLE 1 0 0 343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,083 214 SH   SOLE 1 0 0 214
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28 0 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,835 2,212 SH   SOLE 1 0 0 2,212
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,170,733 19,415 SH   SOLE 1 0 0 19,415
VANGUARD STAR FDS VG TL INTL STK F 921909768   318,292 5,278 SH   SOLE   0 0 5,278
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,659 1,106 SH   SOLE 1 0 0 1,106
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   23,747 194 SH   SOLE 1 0 0 194
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   60,860 538 SH   SOLE 1 0 0 538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,087,403 26,032 SH   SOLE 1 0 0 26,032
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   76,080 641 SH   SOLE   0 0 641
VANGUARD WORLD FD ESG US STK ETF 921910733   42,039 435 SH   SOLE 1 0 0 435
VANGUARD WORLD FD FINANCIALS ETF 92204A405   75,710 758 SH   SOLE 1 0 0 758
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   874,138 3,286 SH   SOLE 1 0 0 3,286
VANGUARD WORLD FD INF TECH ETF 92204A702   189,699 329 SH   SOLE 1 0 0 329
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,417,528 36,337 SH   SOLE 1 0 0 36,337
VANGUARD WORLD FD MEGA GRWTH IND 921910816   62,807 200 SH   SOLE   0 0 200
VANGUARD WORLD FD UTILITIES ETF 92204A876   135,791 918 SH   SOLE 1 0 0 918
VAREX IMAGING CORP COM 92214X106   76,302 5,180 SH   SOLE 1 0 0 5,180
VERALTO CORP COM SHS 92338C103   573 6 SH   SOLE 1 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   270,617 6,562 SH   SOLE 1 0 0 6,562
VIATRIS INC COM 92556V106   128 12 SH   SOLE 1 0 0 12
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,050 35 SH   SOLE 1 0 0 35
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,230 192 SH   SOLE   0 0 192
VISA INC COM CL A 92826C839   1,452,209 5,533 SH   SOLE 1 0 0 5,533
VISA INC COM CL A 92826C839   64,376 245 SH   SOLE   0 0 245
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   72,069 8,125 SH   SOLE 1 0 0 8,125
VONTIER CORPORATION COM 928881101   115 3 SH   SOLE 1 0 0 3
WABTEC COM 929740108   949 6 SH   SOLE 1 0 0 6
WALMART INC COM 931142103   182,208 2,691 SH   SOLE   0 0 2,691
WARNER BROS DISCOVERY INC COM SER A 934423104   39,924 5,366 SH   SOLE 1 0 0 5,366
WARNER BROS DISCOVERY INC COM SER A 934423104   2,247 302 SH   SOLE   0 0 302
WASTE MGMT INC DEL COM 94106L109   10,630 50 SH   SOLE 1 0 0 50
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,602 36 SH   SOLE 1 0 0 36
WELLS FARGO CO NEW COM 949746101   896,826 15,101 SH   SOLE 1 0 0 15,101
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,259 19 SH   SOLE 1 0 0 19
WESTAMERICA BANCORPORATION COM 957090103   9,221 190 SH   SOLE 1 0 0 190
WESTERN DIGITAL CORP. COM 958102105   6,062 80 SH   SOLE 1 0 0 80
WHIRLPOOL CORP COM 963320106   5,110 50 SH   SOLE 1 0 0 50
WILLIAMS SONOMA INC COM 969904101   1,423 5 SH   SOLE   0 0 5
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,743 126 SH   SOLE 1 0 0 126
WORKDAY INC CL A 98138H101   35,099 157 SH   SOLE 1 0 0 157
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,140 110 SH   SOLE 1 0 0 110
XPERI INC COMMON STOCK 98423J101   50 6 SH   SOLE 1 0 0 6
YUM BRANDS INC COM 988498101   18,545 140 SH   SOLE 1 0 0 140
YUM CHINA HLDGS INC COM 98850P109   4,318 140 SH   SOLE 1 0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   88,354 286 SH   SOLE 1 0 0 286