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 377,226 1,910 SH   SOLE   0 0 1,910
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 727,881 35,616 SH   SOLE   0 0 35,616
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1,811,467 15,990 SH   SOLE   0 0 15,990
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 316,866 1,931 SH   SOLE   0 0 1,931
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,159,681 19,051 SH   SOLE   0 0 19,051
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,201,927 13,171 SH   SOLE   0 0 13,171
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 235,667 4,617 SH   SOLE   0 0 4,617
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,000,588 10,735 SH   SOLE   0 0 10,735
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 360,679 1,330 SH   SOLE   0 0 1,330
AMGEN INC COM 031162100 BBG001S5NNL6 541,175 1,680 SH   SOLE   0 0 1,680
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 568,806 9,494 SH   SOLE   0 0 9,494
APPLE INC COM 037833100 BBG001S5N8V8 13,527,361 58,059 SH   SOLE   0 0 58,059
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,318,181 6,040 SH   SOLE   0 0 6,040
AT&T INC COM 00206R102 BBG001S5VWH2 249,985 11,363 SH   SOLE   0 0 11,363
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 294,813 7,430 SH   SOLE   0 0 7,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 838,133 1,821 SH   SOLE   0 0 1,821
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 437,287 12,642 SH   SOLE   0 0 12,642
BROADCOM INC COM 11135F101 BBG00KHY5SY8 573,722 3,326 SH   SOLE   0 0 3,326
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 218,640 6,000 SH   SOLE   0 0 6,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 871,034 28,890 SH   SOLE   0 0 28,890
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 437,588 16,225 SH   SOLE   0 0 16,225
CATERPILLAR INC COM 149123101 BBG001S5PJ06 381,747 976 SH   SOLE   0 0 976
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 223,351 1,517 SH   SOLE   0 0 1,517
CISCO SYS INC COM 17275R102 BBG001S6HC62 322,886 6,067 SH   SOLE   0 0 6,067
COCA COLA CO COM 191216100 BBG001S5SMQ8 332,637 4,629 SH   SOLE   0 0 4,629
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 293,462 15,880 SH   SOLE   0 0 15,880
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,927,581 3,302 SH   SOLE   0 0 3,302
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 213,797 769 SH   SOLE   0 0 769
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 569,080 22,195 SH   SOLE   0 0 22,195
DISNEY WALT CO COM 254687106 BBG001S5QHF3 244,788 2,545 SH   SOLE   0 0 2,545
EATON CORP PLC SHS G29183103 BBG001S5QZ45 241,288 728 SH   SOLE   0 0 728
ELI LILLY & CO COM 532457108 BBG001S5STL8 828,494 935 SH   SOLE   0 0 935
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 386,068 11,240 SH   SOLE   0 0 11,240
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 467,105 7,983 SH   SOLE   0 0 7,983
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,585,976 13,531 SH   SOLE   0 0 13,531
FERRARI N V COM N3167Y103 BBG009PH3Q95 205,438 437 SH   SOLE   0 0 437
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 430,492 2,467 SH   SOLE   0 0 2,467
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,201,420 41,455 SH   SOLE   0 0 41,455
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 378,238 5,616 SH   SOLE   0 0 5,616
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 424,892 21,234 SH   SOLE   0 0 21,234
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 782,440 28,115 SH   SOLE   0 0 28,115
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 221,092 16,392 SH   SOLE   0 0 16,392
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 497,548 3,910 SH   SOLE   0 0 3,910
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 14,172,609 156,086 SH   SOLE   0 0 156,086
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 315,415 1,489 SH   SOLE   0 0 1,489
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 693,229 16,521 SH   SOLE   0 0 16,521
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 5,906,251 119,536 SH   SOLE   0 0 119,536
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 413,722 21,548 SH   SOLE   0 0 21,548
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 8,442,941 376,917 SH   SOLE   0 0 376,917
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 504,989 9,721 SH   SOLE   0 0 9,721
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 724,412 20,173 SH   SOLE   0 0 20,173
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,116,696 52,638 SH   SOLE   0 0 52,638
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 472,991 10,307 SH   SOLE   0 0 10,307
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,104,679 30,365 SH   SOLE   0 0 30,365
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 495,593 4,533 SH   SOLE   0 0 4,533
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 5,377,040 214,738 SH   SOLE   0 0 214,738
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 594,712 14,248 SH   SOLE   0 0 14,248
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,398,573 30,915 SH   SOLE   0 0 30,915
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 11,392,786 453,354 SH   SOLE   0 0 453,354
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 358,775 4,534 SH   SOLE   0 0 4,534
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 584,179 5,608 SH   SOLE   0 0 5,608
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 257,428 5,659 SH   SOLE   0 0 5,659
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 511,959 3,895 SH   SOLE   0 0 3,895
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3,297,130 79,943 SH   SOLE   0 0 79,943
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 284,721 3,396 SH   SOLE   0 0 3,396
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 570,352 19,928 SH   SOLE   0 0 19,928
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 300,187 16,061 SH   SOLE   0 0 16,061
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 239,633 484 SH   SOLE   0 0 484
HOME DEPOT INC COM 437076102 BBG001S5RTW7 647,186 1,597 SH   SOLE   0 0 1,597
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 540,320 2,444 SH   SOLE   0 0 2,444
INTUIT COM 461202103 BBG001S6TWR2 264,370 426 SH   SOLE   0 0 426
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,690,303 125,860 SH   SOLE   0 0 125,860
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 1,314,800 56,159 SH   SOLE   0 0 56,159
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,268,982 2,600 SH   SOLE   0 0 2,600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 444,327 12,298 SH   SOLE   0 0 12,298
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,134,168 42,941 SH   SOLE   0 0 42,941
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 419,725 7,311 SH   SOLE   0 0 7,311
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 992,305 25,795 SH   SOLE   0 0 25,795
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 223,460 1,951 SH   SOLE   0 0 1,951
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 795,929 59,918 SH   SOLE   0 0 59,918
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 236,604 5,450 SH   SOLE   0 0 5,450
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 263,497 2,686 SH   SOLE   0 0 2,686
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 544,266 4,551 SH   SOLE   0 0 4,551
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,473,090 23,498 SH   SOLE   0 0 23,498
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,802,997 15,329 SH   SOLE   0 0 15,329
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,426,983 23,420 SH   SOLE   0 0 23,420
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 357,189 5,364 SH   SOLE   0 0 5,364
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,160,053 66,755 SH   SOLE   0 0 66,755
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,309,946 11,204 SH   SOLE   0 0 11,204
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,850,131 14,728 SH   SOLE   0 0 14,728
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,372,965 31,852 SH   SOLE   0 0 31,852
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 289,733 2,861 SH   SOLE   0 0 2,861
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 200,121 1,859 SH   SOLE   0 0 1,859
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 990,152 14,626 SH   SOLE   0 0 14,626
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1,421,314 35,074 SH   SOLE   0 0 35,074
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 403,086 9,099 SH   SOLE   0 0 9,099
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,098,021 23,192 SH   SOLE   0 0 23,192
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 678,663 8,063 SH   SOLE   0 0 8,063
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 629,642 15,056 SH   SOLE   0 0 15,056
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 791,653 6,274 SH   SOLE   0 0 6,274
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2,935,918 40,754 SH   SOLE   0 0 40,754
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,514,272 14,916 SH   SOLE   0 0 14,916
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,716,190 75,717 SH   SOLE   0 0 75,717
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 681,850 46,490 SH   SOLE   0 0 46,490
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 466,025 11,517 SH   SOLE   0 0 11,517
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 358,778 4,810 SH   SOLE   0 0 4,810
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 244,663 5,335 SH   SOLE   0 0 5,335
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 343,278 5,865 SH   SOLE   0 0 5,865
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 491,187 4,515 SH   SOLE   0 0 4,515
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 320,903 8,578 SH   SOLE   0 0 8,578
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 644,702 5,356 SH   SOLE   0 0 5,356
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 262,677 2,409 SH   SOLE   0 0 2,409
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 948,585 2,527 SH   SOLE   0 0 2,527
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 719,532 3,791 SH   SOLE   0 0 3,791
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,314,234 15,004 SH   SOLE   0 0 15,004
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,631,444 24,781 SH   SOLE   0 0 24,781
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 254,523 2,304 SH   SOLE   0 0 2,304
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,044,917 21,616 SH   SOLE   0 0 21,616
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 14,535,098 301,308 SH   SOLE   0 0 301,308
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 246,674 4,356 SH   SOLE   0 0 4,356
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,869,430 115,433 SH   SOLE   0 0 115,433
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 568,231 12,249 SH   SOLE   0 0 12,249
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 341,705 5,175 SH   SOLE   0 0 5,175
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,122,454 21,893 SH   SOLE   0 0 21,893
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,061,248 19,320 SH   SOLE   0 0 19,320
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 5,002,899 98,599 SH   SOLE   0 0 98,599
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 784,680 15,404 SH   SOLE   0 0 15,404
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 460,723 2,843 SH   SOLE   0 0 2,843
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 766,832 3,637 SH   SOLE   0 0 3,637
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 346,172 32,232 SH   SOLE   0 0 32,232
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 83,774 30,353 SH   SOLE   0 0 30,353
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 418,926 8,007 SH   SOLE   0 0 8,007
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 BBG00FYJCHW1 381,327 7,609 SH   SOLE   0 0 7,609
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 378,727 767 SH   SOLE   0 0 767
MCDONALDS CORP COM 580135101 BBG001S5T110 587,048 1,928 SH   SOLE   0 0 1,928
MERCK & CO INC COM 58933Y105 BBG001S5TC52 532,980 4,693 SH   SOLE   0 0 4,693
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,425,330 2,490 SH   SOLE   0 0 2,490
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,004,144 18,601 SH   SOLE   0 0 18,601
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 135,842 13,338 SH   SOLE   0 0 13,338
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 89,849 21,495 SH   SOLE   0 0 21,495
MODINE MFG CO COM 607828100 BBG001S5T913 265,846 2,002 SH   SOLE   0 0 2,002
NETFLIX INC COM 64110L106 BBG001SF6L46 498,642 703 SH   SOLE   0 0 703
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 284,671 9,177 SH   SOLE   0 0 9,177
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 558,164 16,586 SH   SOLE   0 0 16,586
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 770,690 9,327 SH   SOLE   0 0 9,327
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 683,666 16,387 SH   SOLE   0 0 16,387
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 938,539 21,908 SH   SOLE   0 0 21,908
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 730,849 32,196 SH   SOLE   0 0 32,196
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,464,957 28,531 SH   SOLE   0 0 28,531
ORACLE CORP COM 68389X105 BBG001S5SJG6 310,639 1,823 SH   SOLE   0 0 1,823
PEPSICO INC COM 713448108 BBG001S695T1 530,247 3,118 SH   SOLE   0 0 3,118
PFIZER INC COM 717081103 BBG001S5V466 257,046 8,882 SH   SOLE   0 0 8,882
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 973,469 9,836 SH   SOLE   0 0 9,836
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2,875,935 107,915 SH   SOLE   0 0 107,915
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 681,542 3,935 SH   SOLE   0 0 3,935
QUALCOMM INC COM 747525103 BBG001S6VS70 256,569 1,509 SH   SOLE   0 0 1,509
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 215,431 417 SH   SOLE   0 0 417
SALESFORCE INC COM 79466L302 BBG001SDLP09 572,757 2,093 SH   SOLE   0 0 2,093
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,722,663 59,036 SH   SOLE   0 0 59,036
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 209,907 5,617 SH   SOLE   0 0 5,617
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 261,422 3,643 SH   SOLE   0 0 3,643
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 223,011 5,423 SH   SOLE   0 0 5,423
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,244,092 32,273 SH   SOLE   0 0 32,273
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 5,488,050 108,460 SH   SOLE   0 0 108,460
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,376,476 48,519 SH   SOLE   0 0 48,519
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 458,855 6,898 SH   SOLE   0 0 6,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,137,475 13,456 SH   SOLE   0 0 13,456
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 234,425 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 7,214,843 106,346 SH   SOLE   0 0 106,346
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 228,443 2,749 SH   SOLE   0 0 2,749
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 981,748 42,376 SH   SOLE   0 0 42,376
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 579,323 11,249 SH   SOLE   0 0 11,249
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 734,487 13,695 SH   SOLE   0 0 13,695
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 237,736 5,322 SH   SOLE   0 0 5,322
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 240,886 1,067 SH   SOLE   0 0 1,067
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 264,253 33,620 SH   SOLE   0 0 33,620
SOUTHERN CO COM 842587107 BBG001S5W777 511,491 5,672 SH   SOLE   0 0 5,672
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 530,166 1,253 SH   SOLE   0 0 1,253
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,567,929 10,565 SH   SOLE   0 0 10,565
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,369,149 28,806 SH   SOLE   0 0 28,806
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4,100,146 134,696 SH   SOLE   0 0 134,696
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 630,974 7,840 SH   SOLE   0 0 7,840
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,906,374 423,492 SH   SOLE   0 0 423,492
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 14,092,833 341,396 SH   SOLE   0 0 341,396
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3,497,505 102,476 SH   SOLE   0 0 102,476
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,178,825 12,513 SH   SOLE   0 0 12,513
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 340,115 17,948 SH   SOLE   0 0 17,948
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 780,844 8,505 SH   SOLE   0 0 8,505
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,157,641 54,426 SH   SOLE   0 0 54,426
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 707,899 28,191 SH   SOLE   0 0 28,191
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,262,527 12,911 SH   SOLE   0 0 12,911
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1,812,477 77,591 SH   SOLE   0 0 77,591
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 4,949,649 179,728 SH   SOLE   0 0 179,728
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 231,048 9,607 SH   SOLE   0 0 9,607
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,280,834 48,999 SH   SOLE   0 0 48,999
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,102,431 37,923 SH   SOLE   0 0 37,923
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6,195,973 113,320 SH   SOLE   0 0 113,320
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 27,568,824 408,367 SH   SOLE   0 0 408,367
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,284,311 160,102 SH   SOLE   0 0 160,102
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 733,504 16,068 SH   SOLE   0 0 16,068
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 219,105 4,145 SH   SOLE   0 0 4,145
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 578,103 4,070 SH   SOLE   0 0 4,070
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 257,779 1,960 SH   SOLE   0 0 1,960
SPDR SER TR SPDR S&P SMALLCA 78468R481 BBG014H7HC92 361,044 11,411 SH   SOLE   0 0 11,411
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 276,952 6,632 SH   SOLE   0 0 6,632
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1,208,922 45,467 SH   SOLE   0 0 45,467
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,333,824 40,115 SH   SOLE   0 0 40,115
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 543,717 14,435 SH   SOLE   0 0 14,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 249,109 1,429 SH   SOLE   0 0 1,429
TESLA INC COM 88160R101 BBG001SQKGD7 688,459 2,632 SH   SOLE   0 0 2,632
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 491,667 841 SH   SOLE   0 0 841
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,030,825 88,144 SH   SOLE   0 0 88,144
USCF ETF TR DIVIDEND INC FD 90290T858 BBG0180D7BT9 454,841 15,207 SH   SOLE   0 0 15,207
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 351,547 2,603 SH   SOLE   0 0 2,603
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 477,892 10,362 SH   SOLE   0 0 10,362
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 327,645 14,421 SH   SOLE   0 0 14,421
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 1,057,808 41,622 SH   SOLE   0 0 41,622
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 676,545 6,405 SH   SOLE   0 0 6,405
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 519,567 4,803 SH   SOLE   0 0 4,803
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,227,528 29,658 SH   SOLE   0 0 29,658
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 362,706 1,993 SH   SOLE   0 0 1,993
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,744,194 4,543 SH   SOLE   0 0 4,543
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 388,616 1,476 SH   SOLE   0 0 1,476
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,467,540 24,514 SH   SOLE   0 0 24,514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,602,699 16,451 SH   SOLE   0 0 16,451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,280,279 28,958 SH   SOLE   0 0 28,958
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,645,879 13,178 SH   SOLE   0 0 13,178
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,087,444 25,663 SH   SOLE   0 0 25,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,956,353 6,909 SH   SOLE   0 0 6,909
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 983,527 5,634 SH   SOLE   0 0 5,634
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 294,084 4,668 SH   SOLE   0 0 4,668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,336,327 111,508 SH   SOLE   0 0 111,508
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 12,756,039 179,397 SH   SOLE   0 0 179,397
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,928,241 88,369 SH   SOLE   0 0 88,369
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,616,967 28,715 SH   SOLE   0 0 28,715
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,522,769 53,777 SH   SOLE   0 0 53,777
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 310,280 2,592 SH   SOLE   0 0 2,592
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 203,860 3,988 SH   SOLE   0 0 3,988
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 843,034 13,953 SH   SOLE   0 0 13,953
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 579,634 6,921 SH   SOLE   0 0 6,921
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,549,142 25,173 SH   SOLE   0 0 25,173
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 325,476 6,894 SH   SOLE   0 0 6,894
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,045,817 38,352 SH   SOLE   0 0 38,352
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,266,048 11,441 SH   SOLE   0 0 11,441
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 308,486 4,765 SH   SOLE   0 0 4,765
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,453,937 122,164 SH   SOLE   0 0 122,164
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 2,839,088 21,773 SH   SOLE   0 0 21,773
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 337,911 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,550,150 12,092 SH   SOLE   0 0 12,092
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3,485,383 39,481 SH   SOLE   0 0 39,481
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,498,391 61,269 SH   SOLE   0 0 61,269
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 253,390 2,069 SH   SOLE   0 0 2,069
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 424,899 6,549 SH   SOLE   0 0 6,549
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 266,323 2,620 SH   SOLE   0 0 2,620
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 251,617 429 SH   SOLE   0 0 429
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,688,194 8,051 SH   SOLE   0 0 8,051
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 315,223 7,019 SH   SOLE   0 0 7,019
VISA INC COM CL A 92826C839 BBG001SRCFY3 378,007 1,375 SH   SOLE   0 0 1,375
WALMART INC COM 931142103 BBG001S5XH92 401,166 4,969 SH   SOLE   0 0 4,969
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,178,262 23,462 SH   SOLE   0 0 23,462
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 214,130 4,750 SH   SOLE   0 0 4,750
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 331,841 5,527 SH   SOLE   0 0 5,527
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 343,657 4,130 SH   SOLE   0 0 4,130
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 378,738 8,471 SH   SOLE   0 0 8,471
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,441,372 85,198 SH   SOLE   0 0 85,198