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   23,018 217 SH   SOLE 1 0 0 217
ABBOTT LABS COM 002824100   42,055 370 SH   SOLE 1 0 0 370
ABBVIE INC COM 00287Y109   473,667 2,601 SH   SOLE 1 0 0 2,601
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,199 266 SH   SOLE 1 0 0 266
ADEIA INC COM 00676P107   186 17 SH   SOLE 1 0 0 17
ADOBE INC COM 00724F101   16,652 33 SH   SOLE 1 0 0 33
ADVANCED MICRO DEVICES INC COM 007903107   39,557 219 SH   SOLE 1 0 0 219
AEGON LTD AMER REG 1 CERT 0076CA104   218 36 SH   SOLE   0 0 36
AFLAC INC COM 001055102   18,890 220 SH   SOLE 1 0 0 220
AGILENT TECHNOLOGIES INC COM 00846U101   85,851 590 SH   SOLE   0 0 590
AGILENT TECHNOLOGIES INC COM 00846U101   3,231 22 SH   SOLE   0 0 22
ALCON AG ORD SHS H01301128   1,999 24 SH   SOLE 1 0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,572 90 SH   SOLE 1 0 0 90
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,212 611 SH   SOLE 1 0 0 611
ALLEGIANT TRAVEL CO COM 01748X102   1,881 25 SH   SOLE 1 0 0 25
ALPHABET INC CAP STK CL A 02079K305   532,029 3,525 SH   SOLE 1 0 0 3,525
ALPHABET INC CAP STK CL C 02079K107   782,921 5,142 SH   SOLE 1 0 0 5,142
ALTRIA GROUP INC COM 02209S103   69,880 1,602 SH   SOLE 1 0 0 1,602
AMAZON COM INC COM 023135106   895,247 4,963 SH   SOLE 1 0 0 4,963
AMAZON COM INC COM 023135106   54,114 300 SH   SOLE   0 0 300
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,732 200 SH   SOLE 1 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101   157,133 1,825 SH   SOLE 1 0 0 1,825
AMERICAN EXPRESS CO COM 025816109   102,461 450 SH   SOLE 1 0 0 450
AMERICAN TOWER CORP NEW COM 03027X100   13,832 70 SH   SOLE 1 0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103   17,110 140 SH   SOLE 1 0 0 140
AMGEN INC COM 031162100   74,809 263 SH   SOLE 1 0 0 263
AMPHENOL CORP NEW CL A 032095101   5,307 46 SH   SOLE   0 0 46
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   122,002 1,903 SH   SOLE 1 0 0 1,903
ANALOG DEVICES INC COM 032654105   2,770 14 SH   SOLE 1 0 0 14
APARTMENT INCOME REIT CORP COM 03750L109   8,021 247 SH   SOLE 1 0 0 247
APARTMENT INVT & MGMT CO CL A 03748R747   2,023 247 SH   SOLE 1 0 0 247
APPLE INC COM 037833100   5,114,981 29,828 SH   SOLE 1 0 0 29,828
APPLE INC COM 037833100   7,546 44 SH   SOLE   0 0 44
ARK ETF TR GENOMIC REV ETF 00214Q302   9,551 332 SH   SOLE 1 0 0 332
ARK ETF TR INNOVATION ETF 00214Q104   4,558 91 SH   SOLE 1 0 0 91
ASML HOLDING N V N Y REGISTRY SHS N07059210   597,810 616 SH   SOLE 1 0 0 616
ASTRAZENECA PLC SPONSORED ADR 046353108   23,713 350 SH   SOLE 1 0 0 350
AT&T INC COM 00206R102   813,578 46,226 SH   SOLE 1 0 0 46,226
AT&T INC COM 00206R102   23,299 1,324 SH   SOLE   0 0 1,324
ATLASSIAN CORPORATION CL A 049468101   2,537 13 SH   SOLE 1 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   218,523 875 SH   SOLE 1 0 0 875
AVNET INC COM 053807103   329,212 6,640 SH   SOLE 1 0 0 6,640
BADGER METER INC COM 056525108   138,186 854 SH   SOLE   0 0 854
BALLARD PWR SYS INC NEW COM 058586108   7,228 2,600 SH   SOLE 1 0 0 2,600
BANCFIRST CORP COM 05945F103   154,053 1,750 SH   SOLE 1 0 0 1,750
BANK AMERICA CORP COM 060505104   219,139 5,779 SH   SOLE 1 0 0 5,779
BANK NEW YORK MELLON CORP COM 064058100   70,355 1,221 SH   SOLE 1 0 0 1,221
BAXTER INTL INC COM 071813109   15,857 371 SH   SOLE 1 0 0 371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,018,914 7,179 SH   SOLE 1 0 0 7,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   496,214 1,180 SH   SOLE   0 0 1,180
BEYOND MEAT INC COM 08862E109   688 83 SH   SOLE 1 0 0 83
BIOGEN INC COM 09062X103   15,310 71 SH   SOLE 1 0 0 71
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,621 30 SH   SOLE   0 0 30
BIO-TECHNE CORP COM 09073M104   133,741 1,900 SH   SOLE   0 0 1,900
BLACKROCK INC COM 09247X101   13 0 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   3,810 29 SH   SOLE 1 0 0 29
BLACKSTONE MTG TR INC COM CL A 09257W100   16,924 850 SH   SOLE 1 0 0 850
BLOCK H & R INC COM 093671105   13,751 280 SH   SOLE 1 0 0 280
BLOCK INC CL A 852234103   423 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   91,468 474 SH   SOLE 1 0 0 474
BOOKING HOLDINGS INC COM 09857L108   181,394 50 SH   SOLE 1 0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,907 60 SH   SOLE 1 0 0 60
BOSTON SCIENTIFIC CORP COM 101137107   3,493 51 SH   SOLE 1 0 0 51
BOYD GAMING CORP COM 103304101   1,953 29 SH   SOLE 1 0 0 29
BP PLC SPONSORED ADR 055622104   1,884 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103   310 6 SH   SOLE 1 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   149,513 2,757 SH   SOLE 1 0 0 2,757
BROADCOM INC COM 11135F101   15,905 12 SH   SOLE   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,456 400 SH   SOLE   0 0 400
C3 AI INC CL A 12468P104   1,679 62 SH   SOLE 1 0 0 62
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   27,699 1,692 SH   SOLE 1 0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105   16,527 111 SH   SOLE 1 0 0 111
CARDINAL HEALTH INC COM 14149Y108   2,910 26 SH   SOLE   0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300   46,488 2,845 SH   SOLE 1 0 0 2,845
CARNIVAL CORP UNIT 99/99/9999 143658300   1,634 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   2,907 50 SH   SOLE 1 0 0 50
CATERPILLAR INC COM 149123101   247,508 675 SH   SOLE 1 0 0 675
CELANESE CORP DEL COM 150870103   20 0 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,045 26 SH   SOLE 1 0 0 26
CHARTER COMMUNICATIONS INC N CL A 16119P108   872 3 SH   SOLE 1 0 0 3
CHEESECAKE FACTORY INC COM 163072101   8,640 239 SH   SOLE 1 0 0 239
CHEGG INC COM 163092109   2,271 300 SH   SOLE 1 0 0 300
CHEVRON CORP NEW COM 166764100   2,400,948 15,221 SH   SOLE 1 0 0 15,221
CHIPOTLE MEXICAN GRILL INC COM 169656105   156,966 54 SH   SOLE 1 0 0 54
CHURCH & DWIGHT CO INC COM 171340102   7,198 69 SH   SOLE 1 0 0 69
CISCO SYS INC COM 17275R102   127,970 2,564 SH   SOLE 1 0 0 2,564
CITIGROUP INC COM NEW 172967424   233,672 3,695 SH   SOLE 1 0 0 3,695
COCA COLA CO COM 191216100   356,129 5,821 SH   SOLE 1 0 0 5,821
COLUMBIA BKG SYS INC COM 197236102   117 6 SH   SOLE 1 0 0 6
COMCAST CORP NEW CL A 20030N101   323,565 7,464 SH   SOLE 1 0 0 7,464
CONDUENT INC COM 206787103   11 3 SH   SOLE 1 0 0 3
CONOCOPHILLIPS COM 20825C104   6,492 51 SH   SOLE   0 0 51
CONSOLIDATED EDISON INC COM 209115104   181,620 2,000 SH   SOLE 1 0 0 2,000
COOPER COS INC COM 216648501   6,900 68 SH   SOLE 1 0 0 68
COPART INC COM 217204106   447,664 7,729 SH   SOLE 1 0 0 7,729
CORTEVA INC COM 22052L104   7,844 136 SH   SOLE 1 0 0 136
COSTCO WHSL CORP NEW COM 22160K105   711,196 971 SH   SOLE 1 0 0 971
CRANE COMPANY COMMON STOCK 224408104   10,676 79 SH   SOLE 1 0 0 79
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,521 81 SH   SOLE 1 0 0 81
CSX CORP COM 126408103   26,691 720 SH   SOLE 1 0 0 720
CVS HEALTH CORP COM 126650100   19,940 250 SH   SOLE 1 0 0 250
DANAHER CORPORATION COM 235851102   9,989 40 SH   SOLE 1 0 0 40
DECKERS OUTDOOR CORP COM 243537107   11,296 12 SH   SOLE 1 0 0 12
DEERE & CO COM 244199105   20,537 50 SH   SOLE 1 0 0 50
DELL TECHNOLOGIES INC CL C 24703L202   6,733 59 SH   SOLE 1 0 0 59
DERMTECH INC COM 24984K105   77 109 SH   SOLE 1 0 0 109
DEUTSCHE BANK A G NAMEN AKT D18190898   395 25 SH   SOLE   0 0 25
DEVON ENERGY CORP NEW COM 25179M103   18,065 360 SH   SOLE 1 0 0 360
DEXCOM INC COM 252131107   3,884 28 SH   SOLE 1 0 0 28
DIAGEO PLC SPON ADR NEW 25243Q205   16,808 113 SH   SOLE 1 0 0 113
DIGITAL RLTY TR INC COM 253868103   42,780 297 SH   SOLE 1 0 0 297
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   68,061 1,852 SH   SOLE 1 0 0 1,852
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   116,238 2,842 SH   SOLE 1 0 0 2,842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   45,883 736 SH   SOLE 1 0 0 736
DIODES INC COM 254543101   5,429 77 SH   SOLE 1 0 0 77
DISNEY WALT CO COM 254687106   695,204 5,682 SH   SOLE 1 0 0 5,682
DOLBY LABORATORIES INC COM CL A 25659T107   346,054 4,131 SH   SOLE 1 0 0 4,131
DOLLAR GEN CORP NEW COM 256677105   14,358 92 SH   SOLE   0 0 92
DOMINION ENERGY INC COM 25746U109   24,595 500 SH   SOLE 1 0 0 500
DONALDSON INC COM 257651109   74,680 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   3,940 68 SH   SOLE 1 0 0 68
DT MIDSTREAM INC COMMON STOCK 23345M107   28,045 459 SH   SOLE 1 0 0 459
DTE ENERGY CO COM 233331107   103,169 920 SH   SOLE 1 0 0 920
DUPONT DE NEMOURS INC COM 26614N102   5,214 68 SH   SOLE 1 0 0 68
DUTCH BROS INC CL A 26701L100   759 23 SH   SOLE 1 0 0 23
DXC TECHNOLOGY CO COM 23355L106   5,070 239 SH   SOLE   0 0 239
EATON CORP PLC SHS G29183103   585,025 1,871 SH   SOLE 1 0 0 1,871
ECOLAB INC COM 278865100   115,450 500 SH   SOLE   0 0 500
EDISON INTL COM 281020107   15,420 218 SH   SOLE 1 0 0 218
ELI LILLY & CO COM 532457108   10,892 14 SH   SOLE 1 0 0 14
EMCOR GROUP INC COM 29084Q100   14,359 41 SH   SOLE 1 0 0 41
EMERSON ELEC CO COM 291011104   102,986 908 SH   SOLE 1 0 0 908
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,202 1,920 SH   SOLE 1 0 0 1,920
ENTEGRIS INC COM 29362U104   9,136 65 SH   SOLE 1 0 0 65
ENTERPRISE PRODS PARTNERS L COM 293792107   30,639 1,050 SH   SOLE 1 0 0 1,050
EQUINIX INC COM 29444U700   18,983 23 SH   SOLE 1 0 0 23
ESSEX PPTY TR INC COM 297178105   36,048 147 SH   SOLE 1 0 0 147
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,473 659 SH   SOLE 1 0 0 659
ETF SER SOLUTIONS US GLB JETS 26922A842   910 43 SH   SOLE 1 0 0 43
EVERGY INC COM 30034W106   31,922 598 SH   SOLE 1 0 0 598
EXXON MOBIL CORP COM 30231G102   638,444 5,492 SH   SOLE 1 0 0 5,492
FASTENAL CO COM 311900104   92,568 1,200 SH   SOLE   0 0 1,200
FEDEX CORP COM 31428X106   9,562 33 SH   SOLE 1 0 0 33
FIFTH THIRD BANCORP COM 316773100   13,024 350 SH   SOLE 1 0 0 350
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,295 24 SH   SOLE 1 0 0 24
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   30,639 520 SH   SOLE 1 0 0 520
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,002 52 SH   SOLE 1 0 0 52
FORD MTR CO DEL COM 345370860   44,332 3,338 SH   SOLE 1 0 0 3,338
FORTIVE CORP COM 34959J108   775 9 SH   SOLE 1 0 0 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106   63,503 750 SH   SOLE 1 0 0 750
FULLER H B CO COM 359694106   31,896 400 SH   SOLE   0 0 400
GAP INC COM 364760108   2,067 75 SH   SOLE 1 0 0 75
GARRETT MOTION INC COM 366505105   507 51 SH   SOLE 1 0 0 51
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   53,597 590 SH   SOLE 1 0 0 590
GENERAC HLDGS INC COM 368736104   113,526 900 SH   SOLE   0 0 900
GENERAL ELECTRIC CO COM NEW 369604301   311,248 1,773 SH   SOLE 1 0 0 1,773
GENERAL MLS INC COM 370334104   31,566 451 SH   SOLE 1 0 0 451
GENERAL MTRS CO COM 37045V100   409 9 SH   SOLE 1 0 0 9
GENTHERM INC COM 37253A103   17,274 300 SH   SOLE   0 0 300
GENUINE PARTS CO COM 372460105   7,747 50 SH   SOLE 1 0 0 50
GILEAD SCIENCES INC COM 375558103   42,848 585 SH   SOLE 1 0 0 585
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,199 132 SH   SOLE 1 0 0 132
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,637 443 SH   SOLE 1 0 0 443
GOLDMAN SACHS GROUP INC COM 38141G104   42,679 102 SH   SOLE 1 0 0 102
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   44,768 2,253 SH   SOLE 1 0 0 2,253
GSK PLC SPONSORED ADR 37733W204   4,931 115 SH   SOLE 1 0 0 115
HALEON PLC SPON ADS 405552100   1,223 144 SH   SOLE 1 0 0 144
HERSHEY CO COM 427866108   145,097 746 SH   SOLE 1 0 0 746
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49,361 2,784 SH   SOLE   0 0 2,784
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,026 47 SH   SOLE 1 0 0 47
HOME DEPOT INC COM 437076102   222,277 579 SH   SOLE 1 0 0 579
HONEYWELL INTL INC COM 438516106   182,673 890 SH   SOLE 1 0 0 890
HOWMET AEROSPACE INC COM 443201108   5,817 85 SH   SOLE 1 0 0 85
HP INC COM 40434L105   84,133 2,784 SH   SOLE   0 0 2,784
IDEXX LABS INC COM 45168D104   3,240 6 SH   SOLE 1 0 0 6
INNOVIVA INC COM 45781M101   3,048 200 SH   SOLE 1 0 0 200
INTEL CORP COM 458140100   78,579 1,779 SH   SOLE 1 0 0 1,779
INTERNATIONAL BUSINESS MACHS COM 459200101   59,580 312 SH   SOLE 1 0 0 312
INTERNATIONAL PAPER CO COM 460146103   8,585 220 SH   SOLE 1 0 0 220
INTUITIVE SURGICAL INC COM NEW 46120E602   8,381 21 SH   SOLE 1 0 0 21
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,107 644 SH   SOLE 1 0 0 644
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   77,288 423 SH   SOLE 1 0 0 423
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,783 373 SH   SOLE 1 0 0 373
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   257,791 4,571 SH   SOLE 1 0 0 4,571
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,075,410 61,870 SH   SOLE 1 0 0 61,870
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   437,707 6,645 SH   SOLE   0 0 6,645
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,946 219 SH   SOLE 1 0 0 219
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   158,072 4,109 SH   SOLE 1 0 0 4,109
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   16,543 430 SH   SOLE   0 0 430
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   824,406 20,988 SH   SOLE 1 0 0 20,988
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   124,867 5,080 SH   SOLE 1 0 0 5,080
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   16,483 390 SH   SOLE 1 0 0 390
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   23,643,368 214,842 SH   SOLE 1 58 0 214,784
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   449,717 4,086 SH   SOLE   0 0 4,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   22,079 695 SH   SOLE 1 0 0 695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,251 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   876,286 23,864 SH   SOLE 1 0 0 23,864
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17,039 282 SH   SOLE 1 0 0 282
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   89,537 1,345 SH   SOLE 1 0 0 1,345
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,954 258 SH   SOLE 1 0 0 258
INVESCO QQQ TR UNIT SER 1 46090E103   44,917,274 101,163 SH   SOLE 1 25 0 101,138
INVESCO QQQ TR UNIT SER 1 46090E103   693,596 1,562 SH   SOLE   0 0 1,562
INVITATION HOMES INC COM 46187W107   15,598 438 SH   SOLE 1 0 0 438
IONQ INC COM 46222L108   999 100 SH   SOLE 1 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   13,881 269 SH   SOLE 1 0 0 269
ISHARES INC MSCI GBL MIN VOL 464286525   128,424 1,220 SH   SOLE 1 0 0 1,220
ISHARES SILVER TR ISHARES 46428Q109   19,156 842 SH   SOLE 1 0 0 842
ISHARES SILVER TR ISHARES 46428Q109   228 10 SH   SOLE   0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457   172,393 2,108 SH   SOLE 1 0 0 2,108
ISHARES TR BLACKROCK ULTRA 46434V878   439,620 8,695 SH   SOLE 1 0 0 8,695
ISHARES TR CHINA LG-CAP ETF 464287184   32,278 1,341 SH   SOLE 1 0 0 1,341
ISHARES TR CORE MSCI EAFE 46432F842   23,306 314 SH   SOLE 1 0 0 314
ISHARES TR CORE S&P MCP ETF 464287507   12,473,173 205,354 SH   SOLE 1 207 0 205,147
ISHARES TR CORE S&P MCP ETF 464287507   343,434 5,654 SH   SOLE   0 0 5,654
ISHARES TR CORE S&P SCP ETF 464287804   1,329,639 12,031 SH   SOLE 1 0 0 12,031
ISHARES TR CORE S&P SCP ETF 464287804   125,904 1,139 SH   SOLE   0 0 1,139
ISHARES TR CORE S&P TTL STK 464287150   113,571 985 SH   SOLE 1 0 0 985
ISHARES TR CORE S&P US GWT 464287671   51,807 442 SH   SOLE 1 0 0 442
ISHARES TR CORE S&P US VLU 464287663   84,200 931 SH   SOLE 1 0 0 931
ISHARES TR CORE S&P500 ETF 464287200   16,824 32 SH   SOLE 1 0 0 32
ISHARES TR ESG AW MSCI EAFE 46435G516   53,780 673 SH   SOLE 1 0 0 673
ISHARES TR GENOMICS IMMUN 46435U192   20,438 849 SH   SOLE 1 0 0 849
ISHARES TR GL CLEAN ENE ETF 464288224   43,497 3,111 SH   SOLE 1 0 0 3,111
ISHARES TR IBOXX INV CP ETF 464287242   28,864 265 SH   SOLE 1 0 0 265
ISHARES TR INDIA 50 ETF 464289529   8,367 166 SH   SOLE 1 0 0 166
ISHARES TR INTL SEL DIV ETF 464288448   355,099 12,664 SH   SOLE 1 0 0 12,664
ISHARES TR INTL SEL DIV ETF 464288448   66,701 2,379 SH   SOLE   0 0 2,379
ISHARES TR ISHARES BIOTECH 464287556   85,103 620 SH   SOLE 1 0 0 620
ISHARES TR ISHARES SEMICDTR 464287523   742,949 3,289 SH   SOLE 1 0 0 3,289
ISHARES TR MICRO-CAP ETF 464288869   26,420 218 SH   SOLE 1 0 0 218
ISHARES TR MODERT ALLOC ETF 464289875   103,043 2,409 SH   SOLE 1 0 0 2,409
ISHARES TR MSCI EAFE ETF 464287465   7,108 89 SH   SOLE 1 0 0 89
ISHARES TR MSCI EAFE MIN VL 46429B689   550,920 7,773 SH   SOLE 1 0 0 7,773
ISHARES TR MSCI EMG MKT ETF 464287234   32,413 789 SH   SOLE 1 0 0 789
ISHARES TR MSCI USA ESG SLC 464288802   470,348 4,308 SH   SOLE 1 0 0 4,308
ISHARES TR MSCI USA MIN VOL 46429B697   10,361,963 123,977 SH   SOLE 1 0 0 123,977
ISHARES TR MSCI USA MIN VOL 46429B697   441,621 5,284 SH   SOLE   0 0 5,284
ISHARES TR MSCI USA SMCP MN 46435G433   31,234 834 SH   SOLE 1 0 0 834
ISHARES TR PFD AND INCM SEC 464288687   179,779 5,578 SH   SOLE 1 0 0 5,578
ISHARES TR RESIDENTIAL MULT 464288562   176,938 2,455 SH   SOLE 1 0 0 2,455
ISHARES TR ROBOTICS ARTIF 46435U556   8,890 259 SH   SOLE 1 0 0 259
ISHARES TR RUS 1000 ETF 464287622   82,377 286 SH   SOLE 1 0 0 286
ISHARES TR RUS 1000 GRW ETF 464287614   226,835 673 SH   SOLE 1 0 0 673
ISHARES TR RUS MID CAP ETF 464287499   37,673 448 SH   SOLE 1 0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655   84,751 403 SH   SOLE 1 0 0 403
ISHARES TR RUSSELL 3000 ETF 464287689   189,051 630 SH   SOLE 1 0 0 630
ISHARES TR S&P MC 400GR ETF 464287606   28,105 308 SH   SOLE 1 0 0 308
ISHARES TR S&P MC 400VL ETF 464287705   26,024 220 SH   SOLE 1 0 0 220
ISHARES TR SELECT DIVID ETF 464287168   303,501 2,464 SH   SOLE 1 0 0 2,464
ISHARES TR SHORT TREAS BD 464288679   65,772 595 SH   SOLE 1 0 0 595
ISHARES TR SP SMCP600VL ETF 464287879   19,217 187 SH   SOLE 1 0 0 187
ISHARES TR U.S. FINLS ETF 464287788   22,574 236 SH   SOLE 1 0 0 236
ISHARES TR U.S. MED DVC ETF 464288810   1,258,657 21,482 SH   SOLE 1 0 0 21,482
ISHARES TR US INFRASTRUC 46435U713   12,362 285 SH   SOLE 1 0 0 285
ISHARES TR US SML CAP EQT 46434V290   23,744,206 373,454 SH   SOLE 1 200 0 373,254
ISHARES TR US SML CAP EQT 46434V290   353,315 5,557 SH   SOLE   0 0 5,557
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36,255,485 626,607 SH   SOLE 1 0 0 626,607
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   823,841 14,239 SH   SOLE   0 0 14,239
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,409 20 SH   SOLE 1 0 0 20
JOHNSON & JOHNSON COM 478160104   246,673 1,559 SH   SOLE 1 0 0 1,559
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   56,268 1,975 SH   SOLE 1 0 0 1,975
JPMORGAN CHASE & CO COM 46625H100   660,558 3,298 SH   SOLE 1 0 0 3,298
JUNIPER NETWORKS INC COM 48203R104   4,225 114 SH   SOLE 1 0 0 114
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,762 331 SH   SOLE 1 0 0 331
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,564 10 SH   SOLE   0 0 10
KIMCO RLTY CORP COM 49446R109   31,894 1,626 SH   SOLE 1 0 0 1,626
KINDER MORGAN INC DEL COM 49456B101   317,495 17,312 SH   SOLE 1 0 0 17,312
KKR & CO INC COM 48251W104   4,728 47 SH   SOLE 1 0 0 47
KRAFT HEINZ CO COM 500754106   2,989 81 SH   SOLE 1 0 0 81
KROGER CO COM 501044101   11,426 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   349 16 SH   SOLE 1 0 0 16
LAM RESEARCH CORP COM 512807108   5,830 6 SH   SOLE 1 0 0 6
LAUDER ESTEE COS INC CL A 518439104   9,866 64 SH   SOLE 1 0 0 64
LINCOLN NATL CORP IND COM 534187109   6,706 210 SH   SOLE 1 0 0 210
LINDE PLC SHS G54950103   229,375 494 SH   SOLE 1 0 0 494
LISTED FD TR WAHED FTSE ETF 53656F607   47,312 978 SH   SOLE 1 0 0 978
LL FLOORING HOLDINGS INC COM 55003T107   4,656 2,544 SH   SOLE 1 0 0 2,544
LOWES COS INC COM 548661107   19,896 78 SH   SOLE   0 0 78
LULULEMON ATHLETICA INC COM 550021109   2,344 6 SH   SOLE 1 0 0 6
LUMEN TECHNOLOGIES INC COM 550241103   314 201 SH   SOLE 1 0 0 201
LXP INDUSTRIAL TRUST COM 529043101   10,806 1,198 SH   SOLE 1 0 0 1,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,285 81 SH   SOLE   0 0 81
MACYS INC COM 55616P104   1,209 60 SH   SOLE 1 0 0 60
MANULIFE FINL CORP COM 56501R106   20,417 817 SH   SOLE 1 0 0 817
MARATHON OIL CORP COM 565849106   3,175 112 SH   SOLE 1 0 0 112
MARATHON PETE CORP COM 56585A102   22,568 112 SH   SOLE 1 0 0 112
MARRIOTT INTL INC NEW CL A 571903202   14,119 56 SH   SOLE   0 0 56
MARSH & MCLENNAN COS INC COM 571748102   28,014 136 SH   SOLE   0 0 136
MARVELL TECHNOLOGY INC COM 573874104   8,081 114 SH   SOLE 1 0 0 114
MASTERBRAND INC COMMON STOCK 57638P104   7,028 375 SH   SOLE 1 0 0 375
MASTERCARD INCORPORATED CL A 57636Q104   216,916 450 SH   SOLE 1 0 0 450
MATTEL INC COM 577081102   1,229 62 SH   SOLE 1 0 0 62
MCDONALDS CORP COM 580135101   106,304 377 SH   SOLE 1 0 0 377
MCKESSON CORP COM 58155Q103   185,751 346 SH   SOLE   0 0 346
MERCK & CO INC COM 58933Y105   267,331 2,026 SH   SOLE 1 0 0 2,026
META PLATFORMS INC CL A 30303M102   428,342 882 SH   SOLE 1 0 0 882
METLIFE INC COM 59156R108   21,196 286 SH   SOLE 1 0 0 286
METTLER TOLEDO INTERNATIONAL COM 592688105   6,657 5 SH   SOLE 1 0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   5,807 123 SH   SOLE 1 0 0 123
MICROBOT MED INC COM NEW 59503A204   2 1 SH   SOLE 1 0 0 1
MICROSOFT CORP COM 594918104   1,810,656 4,304 SH   SOLE 1 0 0 4,304
MODERNA INC COM 60770K107   2,564 24 SH   SOLE 1 0 0 24
MONDELEZ INTL INC CL A 609207105   52,121 745 SH   SOLE 1 0 0 745
MONOLITHIC PWR SYS INC COM 609839105   9,484 14 SH   SOLE 1 0 0 14
MOODYS CORP COM 615369105   3,538 9 SH   SOLE 1 0 0 9
MSCI INC COM 55354G100   3,924 7 SH   SOLE 1 0 0 7
NASDAQ INC COM 631103108   10 0 SH   SOLE   0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   415 21 SH   SOLE 1 0 0 21
NCR VOYIX CORPORATION COM 62886E108   531 42 SH   SOLE 1 0 0 42
NETFLIX INC COM 64110L106   187,665 309 SH   SOLE 1 0 0 309
NETSCOUT SYS INC COM 64115T104   4,805 220 SH   SOLE 1 0 0 220
NEWS CORP NEW CL A 65249B109   13,221 505 SH   SOLE 1 0 0 505
NEXTERA ENERGY INC COM 65339F101   342,196 5,354 SH   SOLE 1 0 0 5,354
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   38,295 1,273 SH   SOLE 1 0 0 1,273
NIKE INC CL B 654106103   47,554 506 SH   SOLE 1 0 0 506
NOKIA CORP SPONSORED ADR 654902204   818 231 SH   SOLE 1 0 0 231
NORDSTROM INC COM 655664100   4,784 236 SH   SOLE 1 0 0 236
NOVARTIS AG SPONSORED ADR 66987V109   11,898 123 SH   SOLE 1 0 0 123
NOVO-NORDISK A S ADR 670100205   34,668 270 SH   SOLE 1 0 0 270
NVENT ELECTRIC PLC SHS G6700G107   45,240 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   1,560,051 1,727 SH   SOLE 1 0 0 1,727
NVIDIA CORPORATION COM 67066G104   161,738 179 SH   SOLE   0 0 179
NVR INC COM 62944T105   20 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   1,123 17 SH   SOLE 1 0 0 17
ONEOK INC NEW COM 682680103   14,672 183 SH   SOLE 1 0 0 183
ORACLE CORP COM 68389X105   179,497 1,429 SH   SOLE 1 0 0 1,429
OREILLY AUTOMOTIVE INC COM 67103H107   5,658 5 SH   SOLE 1 0 0 5
ORGANON & CO COMMON STOCK 68622V106   2,482 132 SH   SOLE 1 0 0 132
OTIS WORLDWIDE CORP COM 68902V107   2,482 25 SH   SOLE 1 0 0 25
PARAMOUNT GLOBAL CLASS B COM 92556H206   18,444 1,567 SH   SOLE 1 0 0 1,567
PARKER-HANNIFIN CORP COM 701094104   32,792 59 SH   SOLE 1 0 0 59
PAYCOM SOFTWARE INC COM 70432V102   5,971 30 SH   SOLE 1 0 0 30
PEPSICO INC COM 713448108   45,845 262 SH   SOLE 1 0 0 262
PFIZER INC COM 717081103   120,422 4,339 SH   SOLE 1 0 0 4,339
PG&E CORP COM 69331C108   77,906 4,648 SH   SOLE 1 0 0 4,648
PHILIP MORRIS INTL INC COM 718172109   77,419 845 SH   SOLE 1 0 0 845
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   143,811 1,430 SH   SOLE 1 0 0 1,430
PINNACLE WEST CAP CORP COM 723484101   37,365 500 SH   SOLE 1 0 0 500
POOL CORP COM 73278L105   7,263 18 SH   SOLE 1 0 0 18
PPL CORP COM 69351T106   5,231 190 SH   SOLE 1 0 0 190
PROCTER AND GAMBLE CO COM 742718109   1,374,527 8,472 SH   SOLE 1 0 0 8,472
PROLOGIS INC. COM 74340W103   29,040 223 SH   SOLE 1 0 0 223
PROLOGIS INC. COM 74340W103   124,491 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102   38,508 328 SH   SOLE   0 0 328
PUBLIC STORAGE COM 74460D109   244,811 844 SH   SOLE 1 0 0 844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,969 314 SH   SOLE 1 0 0 314
PULTE GROUP INC COM 745867101   42,941 356 SH   SOLE 1 0 0 356
QUALCOMM INC COM 747525103   126,298 746 SH   SOLE 1 0 0 746
QUALYS INC COM 74758T303   8,678 52 SH   SOLE 1 0 0 52
RAYMOND JAMES FINL INC COM 754730109   7,449 58 SH   SOLE 1 0 0 58
REGENERON PHARMACEUTICALS COM 75886F107   13 0 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,906 85 SH   SOLE 1 0 0 85
RESMED INC COM 761152107   6,734 34 SH   SOLE 1 0 0 34
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,095 100 SH   SOLE 1 0 0 100
ROKU INC COM CL A 77543R102   8,473 130 SH   SOLE 1 0 0 130
ROSS STORES INC COM 778296103   152,365 1,038 SH   SOLE 1 0 0 1,038
ROYAL BK CDA COM 780087102   6,053 60 SH   SOLE 1 0 0 60
RTX CORPORATION COM 75513E101   20,774 213 SH   SOLE 1 0 0 213
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,897 51 SH   SOLE 1 0 0 51
SAIA INC COM 78709Y105   12,285 21 SH   SOLE 1 0 0 21
SALESFORCE INC COM 79466L302   69,272 230 SH   SOLE 1 0 0 230
SANOFI SPONSORED ADR 80105N105   2,868 59 SH   SOLE 1 0 0 59
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,251 15 SH   SOLE 1 0 0 15
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   135,619 2,221 SH   SOLE 1 0 0 2,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   249,597 3,096 SH   SOLE 1 0 0 3,096
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,699 180 SH   SOLE 1 0 0 180
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,524 758 SH   SOLE 1 0 0 758
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   239,885 5,695 SH   SOLE 1 0 0 5,695
SELECT SECTOR SPDR TR INDL 81369Y704   72,176 573 SH   SOLE 1 0 0 573
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,916,732 48,488 SH   SOLE 1 0 0 48,488
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   277,244 7,013 SH   SOLE   0 0 7,013
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   72,085 392 SH   SOLE 1 0 0 392
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,523 439 SH   SOLE 1 0 0 439
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   911,878 6,173 SH   SOLE 1 0 0 6,173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,263 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   140,229 2,136 SH   SOLE 1 0 0 2,136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   272,626 1,309 SH   SOLE 1 0 0 1,309
SEMPRA COM 816851109   88,208 1,228 SH   SOLE 1 0 0 1,228
SERVICENOW INC COM 81762P102   7,624 10 SH   SOLE 1 0 0 10
SHOPIFY INC CL A 82509L107   1,390 18 SH   SOLE   0 0 18
SIMON PPTY GROUP INC NEW COM 828806109   13,928 89 SH   SOLE 1 0 0 89
SIMPSON MFG INC COM 829073105   226,724 1,105 SH   SOLE 1 0 0 1,105
SNAP INC CL A 83304A106   96,926 8,443 SH   SOLE 1 0 0 8,443
SNAP ON INC COM 833034101   23,698 80 SH   SOLE 1 0 0 80
SNOWFLAKE INC CL A 833445109   2,748 17 SH   SOLE 1 0 0 17
SOUTHWEST AIRLS CO COM 844741108   76,099 2,607 SH   SOLE 1 0 0 2,607
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   331,116 832 SH   SOLE 1 0 0 832
SPDR GOLD TR GOLD SHS 78463V107   537,135 2,611 SH   SOLE 1 0 0 2,611
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,227 47 SH   SOLE 1 0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,519,093 22,022 SH   SOLE 1 27 0 21,995
SPDR S&P 500 ETF TR TR UNIT 78462F103   361,736 692 SH   SOLE   0 0 692
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,695,064 13,830 SH   SOLE 1 0 0 13,830
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   139,100 250 SH   SOLE   0 0 250
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,791 120 SH   SOLE 1 0 0 120
SPDR SER TR S&P BIOTECH 78464A870   413,619 4,359 SH   SOLE 1 0 0 4,359
SPDR SER TR S&P KENSHO INTLG 78468R697   7,673 221 SH   SOLE 1 0 0 221
SPDR SER TR S&P OILGAS EXP 78468R556   5,797 37 SH   SOLE 1 0 0 37
SPDR SER TR SPDR S&P 500 ETF 78468R796   268,645 6,277 SH   SOLE 1 0 0 6,277
SPROTT PHYSICAL GOLD TR UNIT 85207H104   151,375 8,750 SH   SOLE 1 0 0 8,750
SPS COMM INC COM 78463M107   8,136 44 SH   SOLE 1 0 0 44
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   113,554 2,416 SH   SOLE 1 0 0 2,416
STARBUCKS CORP COM 855244109   55,824 611 SH   SOLE 1 0 0 611
STARWOOD PPTY TR INC COM 85571B105   24,396 1,200 SH   SOLE 1 0 0 1,200
STERIS PLC SHS USD G8473T100   7,195 32 SH   SOLE 1 0 0 32
STRYKER CORPORATION COM 863667101   3,937 11 SH   SOLE 1 0 0 11
STURM RUGER & CO INC COM 864159108   1,067 23 SH   SOLE   0 0 23
SYLVAMO CORP COMMON STOCK 871332102   1,235 20 SH   SOLE 1 0 0 20
SYNOPSYS INC COM 871607107   4,001 7 SH   SOLE 1 0 0 7
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,237 42 SH   SOLE 1 0 0 42
TARGET CORP COM 87612E106   178,817 1,009 SH   SOLE 1 0 0 1,009
TELEDYNE TECHNOLOGIES INC COM 879360105   6,870 16 SH   SOLE 1 0 0 16
TELEFONICA S A SPONSORED ADR 879382208   10,046 2,278 SH   SOLE 1 0 0 2,278
TERADATA CORP DEL COM 88076W103   1,625 42 SH   SOLE 1 0 0 42
TESLA INC COM 88160R101   1,065 6 SH   SOLE 1 0 0 6
THERAVANCE BIOPHARMA INC COM G8807B106   512 57 SH   SOLE 1 0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   4,650 8 SH   SOLE 1 0 0 8
TJX COS INC NEW COM 872540109   15,721 155 SH   SOLE 1 0 0 155
T-MOBILE US INC COM 872590104   490 3 SH   SOLE 1 0 0 3
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,537 95 SH   SOLE 1 0 0 95
TRACTOR SUPPLY CO COM 892356106   28,790 110 SH   SOLE 1 0 0 110
TRANSDIGM GROUP INC COM 893641100   21 0 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,386 110 SH   SOLE 1 0 0 110
TRICON RESIDENTIAL INC COM NPV 89612W102   2,911 261 SH   SOLE 1 0 0 261
TWILIO INC CL A 90138F102   6,115 100 SH   SOLE 1 0 0 100
TYSON FOODS INC CL A 902494103   10 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,388 44 SH   SOLE 1 0 0 44
ULTA BEAUTY INC COM 90384S303   8,367 16 SH   SOLE 1 0 0 16
UNION PAC CORP COM 907818108   124,687 507 SH   SOLE 1 0 0 507
UNITED AIRLS HLDGS INC COM 910047109   1,676 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   63,624 428 SH   SOLE   0 0 428
UNITED STATES STL CORP NEW COM 912909108   164 4 SH   SOLE 1 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   220,151 445 SH   SOLE 1 0 0 445
US BANCORP DEL COM NEW 902973304   97,804 2,188 SH   SOLE 1 0 0 2,188
V F CORP COM 918204108   1,841 120 SH   SOLE 1 0 0 120
VALERO ENERGY CORP COM 91913Y100   453,582 2,657 SH   SOLE 1 0 0 2,657
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   126,220 561 SH   SOLE 1 0 0 561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   215,735 708 SH   SOLE 1 0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   182,636 1,012 SH   SOLE 1 0 0 1,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   149,350 1,948 SH   SOLE 1 0 0 1,948
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   36,896,118 744,624 SH   SOLE 1 0 0 744,624
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,069,416 21,583 SH   SOLE   0 0 21,583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,016,759 11,507 SH   SOLE 1 0 0 11,507
VANGUARD INDEX FDS GROWTH ETF 922908736   47,844 139 SH   SOLE 1 0 0 139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,318 48 SH   SOLE 1 0 0 48
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   235,613 1,511 SH   SOLE 1 0 0 1,511
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,374 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS MID CAP ETF 922908629   4,438,497 17,764 SH   SOLE 1 0 0 17,764
VANGUARD INDEX FDS MID CAP ETF 922908629   6,747 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,151,891 163,644 SH   SOLE 1 53 0 163,591
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   336,340 3,889 SH   SOLE   0 0 3,889
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   705,844 1,468 SH   SOLE 1 0 0 1,468
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53,151 277 SH   SOLE 1 0 0 277
VANGUARD INDEX FDS SMALL CP ETF 922908751   127,554 558 SH   SOLE 1 0 0 558
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,552,276 132,944 SH   SOLE 1 70 0 132,874
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,015,976 3,909 SH   SOLE   0 0 3,909
VANGUARD INDEX FDS VALUE ETF 922908744   55,861 343 SH   SOLE 1 0 0 343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   23,507 213 SH   SOLE 1 0 0 213
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27 0 SH   SOLE 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,968 2,212 SH   SOLE 1 0 0 2,212
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,067,321 17,700 SH   SOLE 1 0 0 17,700
VANGUARD STAR FDS VG TL INTL STK F 921909768   78,154 1,296 SH   SOLE   0 0 1,296
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,489 1,106 SH   SOLE 1 0 0 1,106
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   24,617 194 SH   SOLE 1 0 0 194
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   64,235 538 SH   SOLE 1 0 0 538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,139,085 25,945 SH   SOLE 1 0 0 25,945
VANGUARD WORLD FD ESG US STK ETF 921910733   40,420 434 SH   SOLE 1 0 0 434
VANGUARD WORLD FD FINANCIALS ETF 92204A405   77,612 758 SH   SOLE 1 0 0 758
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   890,615 3,292 SH   SOLE 1 0 0 3,292
VANGUARD WORLD FD INF TECH ETF 92204A702   172,508 329 SH   SOLE 1 0 0 329
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,537,002 36,764 SH   SOLE 1 0 0 36,764
VANGUARD WORLD FD MEGA GRWTH IND 921910816   57,290 200 SH   SOLE   0 0 200
VANGUARD WORLD FD UTILITIES ETF 92204A876   130,889 918 SH   SOLE 1 0 0 918
VAREX IMAGING CORP COM 92214X106   93,758 5,180 SH   SOLE 1 0 0 5,180
VERALTO CORP COM SHS 92338C103   532 6 SH   SOLE 1 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   322,505 7,686 SH   SOLE 1 0 0 7,686
VIATRIS INC COM 92556V106   144 12 SH   SOLE 1 0 0 12
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,084 35 SH   SOLE 1 0 0 35
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,416 192 SH   SOLE   0 0 192
VISA INC COM CL A 92826C839   1,543,101 5,529 SH   SOLE 1 0 0 5,529
VISA INC COM CL A 92826C839   107,242 384 SH   SOLE   0 0 384
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   81,872 9,199 SH   SOLE 1 0 0 9,199
VONTIER CORPORATION COM 928881101   137 3 SH   SOLE 1 0 0 3
WABTEC COM 929740108   875 6 SH   SOLE 1 0 0 6
WALMART INC COM 931142103   161,918 2,691 SH   SOLE   0 0 2,691
WARNER BROS DISCOVERY INC COM SER A 934423104   64,384 7,375 SH   SOLE 1 0 0 7,375
WARNER BROS DISCOVERY INC COM SER A 934423104   2,637 302 SH   SOLE   0 0 302
WASTE MGMT INC DEL COM 94106L109   10,583 50 SH   SOLE 1 0 0 50
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,652 36 SH   SOLE 1 0 0 36
WELLS FARGO CO NEW COM 949746101   874,898 15,095 SH   SOLE 1 0 0 15,095
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,519 19 SH   SOLE 1 0 0 19
WESTAMERICA BANCORPORATION COM 957090103   9,288 190 SH   SOLE 1 0 0 190
WESTERN DIGITAL CORP. COM 958102105   5,460 80 SH   SOLE 1 0 0 80
WHIRLPOOL CORP COM 963320106   5,982 50 SH   SOLE 1 0 0 50
WILLIAMS SONOMA INC COM 969904101   1,594 5 SH   SOLE   0 0 5
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,859 126 SH   SOLE 1 0 0 126
WORKDAY INC CL A 98138H101   42,822 157 SH   SOLE 1 0 0 157
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,443 110 SH   SOLE 1 0 0 110
XEROX HOLDINGS CORP COM NEW 98421M106   72 4 SH   SOLE 1 0 0 4
XPERI INC COMMON STOCK 98423J101   73 6 SH   SOLE 1 0 0 6
YUM BRANDS INC COM 988498101   19,411 140 SH   SOLE 1 0 0 140
YUM CHINA HLDGS INC COM 98850P109   5,571 140 SH   SOLE 1 0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   86,212 286 SH   SOLE 1 0 0 286