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
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 153,247 19,325 SH   SOLE   0 0 19,325
ABBOTT LABS COM 002824100 BBG001S5N9M6 294,206 2,580 SH   SOLE   0 0 2,580
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,384,129 12,072 SH   SOLE   0 0 12,072
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 250,852 8,432 SH   SOLE   0 0 8,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,033,426 2,923 SH   SOLE   0 0 2,923
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,517,648 14,519 SH   SOLE   0 0 14,519
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,775,944 35,202 SH   SOLE   0 0 35,202
AFLAC INC COM 001055102 BBG001S5NGJ4 228,420 2,043 SH   SOLE   0 0 2,043
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 283,068 950 SH   SOLE   0 0 950
ALLSTATE CORP COM 020002101 BBG001S9BM06 655,293 3,455 SH   SOLE   0 0 3,455
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,033,147 162,997 SH   SOLE   0 0 162,997
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,943,150 23,584 SH   SOLE   0 0 23,584
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 52,077,569 1,969,650 SH   SOLE   0 0 1,969,650
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 322,074 6,310 SH   SOLE   0 0 6,310
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,389,529 87,959 SH   SOLE   0 0 87,959
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 21,494,023 304,146 SH   SOLE   0 0 304,146
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,417,384 34,724 SH   SOLE   0 0 34,724
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 275,263 1,183 SH   SOLE   0 0 1,183
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 529,509 1,127 SH   SOLE   0 0 1,127
AMGEN INC COM 031162100 BBG001S5NNL6 5,913,297 18,352 SH   SOLE   0 0 18,352
AMMO INC COM 00175J107 BBG001SB6XN8 143,000 100,000 SH   SOLE   0 0 100,000
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 38,562 11,650 SH   SOLE   0 0 11,650
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 15,412,247 374,174 SH   SOLE   0 0 374,174
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 539,600 2,344 SH   SOLE   0 0 2,344
APPLE INC COM 037833100 BBG001S5N8V8 23,374,575 100,320 SH   SOLE   0 0 100,320
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 506,242 2,505 SH   SOLE   0 0 2,505
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 462,513 1,671 SH   SOLE   0 0 1,671
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,268,223 157,969 SH   SOLE   0 0 157,969
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 356,978 4,967 SH   SOLE   0 0 4,967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,831,418 32,224 SH   SOLE   0 0 32,224
BLACKSTONE INC COM 09260D107 BBG001S7H949 667,466 4,358 SH   SOLE   0 0 4,358
BOEING CO COM 097023105 BBG001S5P0V3 518,608 3,411 SH   SOLE   0 0 3,411
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,991,745 1,659 SH   SOLE   0 0 1,659
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,588,226 30,696 SH   SOLE   0 0 30,696
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,215,675 59,221 SH   SOLE   0 0 59,221
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 302,937 2,786 SH   SOLE   0 0 2,786
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 283,037 1,890 SH   SOLE   0 0 1,890
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,398,494 3,575 SH   SOLE   0 0 3,575
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,250,566 23,635 SH   SOLE   0 0 23,635
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,909,634 33,337 SH   SOLE   0 0 33,337
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 340,313 1,180 SH   SOLE   0 0 1,180
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 236,343 1,736 SH   SOLE   0 0 1,736
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,900,250 35,705 SH   SOLE   0 0 35,705
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,605,947 73,577 SH   SOLE   0 0 73,577
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,775,888 24,713 SH   SOLE   0 0 24,713
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 32,499,514 958,405 SH   SOLE   0 0 958,405
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,077,633 25,799 SH   SOLE   0 0 25,799
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,444,856 23,222 SH   SOLE   0 0 23,222
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,870,181 4,365 SH   SOLE   0 0 4,365
CRH PLC ORD G25508105 BBG001S61NK9 4,257,972 45,913 SH   SOLE   0 0 45,913
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 784,755 2,798 SH   SOLE   0 0 2,798
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 375,985 1,352 SH   SOLE   0 0 1,352
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,611,467 16,137 SH   SOLE   0 0 16,137
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 36,308,204 840,662 SH   SOLE   0 0 840,662
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 18,292,098 649,808 SH   SOLE   0 0 649,808
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 207,924 7,204 SH   SOLE   0 0 7,204
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 9,000,796 212,885 SH   SOLE   0 0 212,885
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 107,358,811 3,130,907 SH   SOLE   0 0 3,130,907
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 222,420 3,575 SH   SOLE   0 0 3,575
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 232,524 3,585 SH   SOLE   0 0 3,585
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 5,762,661 90,807 SH   SOLE   0 0 90,807
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 5,441,883 189,348 SH   SOLE   0 0 189,348
DISNEY WALT CO COM 254687106 BBG001S5QHF3 282,536 2,937 SH   SOLE   0 0 2,937
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,804,120 15,647 SH   SOLE   0 0 15,647
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,214,028 3,662 SH   SOLE   0 0 3,662
ECOLAB INC COM 278865100 BBG001S5QRB5 268,009 1,049 SH   SOLE   0 0 1,049
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 717,086 1,379 SH   SOLE   0 0 1,379
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,121,853 6,910 SH   SOLE   0 0 6,910
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 206,532 1,888 SH   SOLE   0 0 1,888
EQUIFAX INC COM 294429105 BBG001S5QSK3 205,410 699 SH   SOLE   0 0 699
EQUINIX INC COM 29444U700 BBG001SKBNS9 214,008 241 SH   SOLE   0 0 241
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,038,828 34,455 SH   SOLE   0 0 34,455
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 206,013 106 SH   SOLE   0 0 106
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 7,704,534 239,568 SH   SOLE   0 0 239,568
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 336,316 15,456 SH   SOLE   0 0 15,456
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 282,167 1,617 SH   SOLE   0 0 1,617
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 7,220,653 174,411 SH   SOLE   0 0 174,411
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,740,182 37,231 SH   SOLE   0 0 37,231
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 396,345 8,021 SH   SOLE   0 0 8,021
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 9,328,667 192,106 SH   SOLE   0 0 192,106
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 1,318,538 63,406 SH   SOLE   0 0 63,406
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 10,581,136 189,966 SH   SOLE   0 0 189,966
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,689,967 33,853 SH   SOLE   0 0 33,853
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,773,804 9,178 SH   SOLE   0 0 9,178
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 228,538 2,725 SH   SOLE   0 0 2,725
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 880,456 23,687 SH   SOLE   0 0 23,687
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 209,630 8,072 SH   SOLE   0 0 8,072
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 578,379 4,917 SH   SOLE   0 0 4,917
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 402,854 991 SH   SOLE   0 0 991
HERSHEY CO COM 427866108 BBG001S5S148 486,229 2,535 SH   SOLE   0 0 2,535
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,380,939 23,151 SH   SOLE   0 0 23,151
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,794,948 18,358 SH   SOLE   0 0 18,358
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 991,817 3,784 SH   SOLE   0 0 3,784
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 412,668 1,866 SH   SOLE   0 0 1,866
INTUIT COM 461202103 BBG001S6TWR2 230,860 371 SH   SOLE   0 0 371
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 393,365 29,290 SH   SOLE   0 0 29,290
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 12,121,751 416,841 SH   SOLE   0 0 416,841
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 302,965 5,991 SH   SOLE   0 0 5,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 28,005,624 156,316 SH   SOLE   0 0 156,316
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 438,457 898 SH   SOLE   0 0 898
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 200,541 3,976 SH   SOLE   0 0 3,976
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 222,944 1,864 SH   SOLE   0 0 1,864
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6,858,692 109,406 SH   SOLE   0 0 109,406
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 25,801,126 497,899 SH   SOLE   0 0 497,899
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,429,721 95,191 SH   SOLE   0 0 95,191
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,363,208 150,244 SH   SOLE   0 0 150,244
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,770,366 23,686 SH   SOLE   0 0 23,686
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 86,504,992 688,624 SH   SOLE   0 0 688,624
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19,739,216 34,220 SH   SOLE   0 0 34,220
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 274,048 2,706 SH   SOLE   0 0 2,706
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 11,154,315 183,218 SH   SOLE   0 0 183,218
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 25,181,184 222,881 SH   SOLE   0 0 222,881
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 589,851 19,512 SH   SOLE   0 0 19,512
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 27,271,213 586,856 SH   SOLE   0 0 586,856
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,271,758 42,288 SH   SOLE   0 0 42,288
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 427,445 4,567 SH   SOLE   0 0 4,567
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 323,128 3,863 SH   SOLE   0 0 3,863
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 204,206 2,236 SH   SOLE   0 0 2,236
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 765,627 2,039 SH   SOLE   0 0 2,039
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 20,256,377 106,724 SH   SOLE   0 0 106,724
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 315,729 2,691 SH   SOLE   0 0 2,691
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 620,826 7,043 SH   SOLE   0 0 7,043
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 930,526 4,212 SH   SOLE   0 0 4,212
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 463,212 4,837 SH   SOLE   0 0 4,837
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 264,270 1,340 SH   SOLE   0 0 1,340
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 678,938 7,385 SH   SOLE   0 0 7,385
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 408,023 3,842 SH   SOLE   0 0 3,842
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 547,453 5,269 SH   SOLE   0 0 5,269
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 396,974 2,618 SH   SOLE   0 0 2,618
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 349,160 5,371 SH   SOLE   0 0 5,371
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 205,534 4,375 SH   SOLE   0 0 4,375
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 676,894 12,873 SH   SOLE   0 0 12,873
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 18,574,012 312,115 SH   SOLE   0 0 312,115
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 314,145 5,719 SH   SOLE   0 0 5,719
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 558,419 11,005 SH   SOLE   0 0 11,005
JABIL INC COM 466313103 BBG001S7RB70 1,611,126 13,445 SH   SOLE   0 0 13,445
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 352,726 7,192 SH   SOLE   0 0 7,192
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 509,144 10,006 SH   SOLE   0 0 10,006
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,104,182 31,495 SH   SOLE   0 0 31,495
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,131,611 48,048 SH   SOLE   0 0 48,048
KKR & CO INC COM 48251W104 BBG001S6PW05 311,042 2,382 SH   SOLE   0 0 2,382
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,506,422 10,536 SH   SOLE   0 0 10,536
LENNOX INTL INC COM 526107107 BBG001S5SST2 250,176 414 SH   SOLE   0 0 414
LINDE PLC SHS G54950103 BBG01FND0CH6 467,358 980 SH   SOLE   0 0 980
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,092,805 3,580 SH   SOLE   0 0 3,580
LOWES COS INC COM 548661107 BBG001S5SVL3 1,056,993 3,902 SH   SOLE   0 0 3,902
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 267,125 9,039 SH   SOLE   0 0 9,039
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 356,790 1,599 SH   SOLE   0 0 1,599
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,038,011 20,328 SH   SOLE   0 0 20,328
MCDONALDS CORP COM 580135101 BBG001S5T110 1,804,342 5,925 SH   SOLE   0 0 5,925
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 542,218 1,096 SH   SOLE   0 0 1,096
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,806,348 31,171 SH   SOLE   0 0 31,171
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,139,439 80,481 SH   SOLE   0 0 80,481
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,106,288 19,401 SH   SOLE   0 0 19,401
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 237,380 2,956 SH   SOLE   0 0 2,956
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,273,107 72,677 SH   SOLE   0 0 72,677
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,134,835 39,404 SH   SOLE   0 0 39,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 399,962 5,429 SH   SOLE   0 0 5,429
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,076,766 19,922 SH   SOLE   0 0 19,922
NETFLIX INC COM 64110L106 BBG001SF6L46 11,750,476 16,567 SH   SOLE   0 0 16,567
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,119,414 60,563 SH   SOLE   0 0 60,563
NIKE INC CL B 654106103 BBG001S6NTK2 353,336 3,997 SH   SOLE   0 0 3,997
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 286,905 1,154 SH   SOLE   0 0 1,154
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,775,969 3,363 SH   SOLE   0 0 3,363
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,211,799 52,169 SH   SOLE   0 0 52,169
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 421,845 11,450 SH   SOLE   0 0 11,450
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,194,126 133,350 SH   SOLE   0 0 133,350
ORACLE CORP COM 68389X105 BBG001S5SJG6 904,486 5,308 SH   SOLE   0 0 5,308
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 10,006,979 316,376 SH   SOLE   0 0 316,376
PAYCHEX INC COM 704326107 BBG001S5V135 392,197 2,922 SH   SOLE   0 0 2,922
PEPSICO INC COM 713448108 BBG001S695T1 4,372,614 25,713 SH   SOLE   0 0 25,713
PFIZER INC COM 717081103 BBG001S5V466 432,028 14,928 SH   SOLE   0 0 14,928
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 601,285 4,952 SH   SOLE   0 0 4,952
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,355,282 25,525 SH   SOLE   0 0 25,525
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 46,413,455 1,427,667 SH   SOLE   0 0 1,427,667
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 593,900 5,898 SH   SOLE   0 0 5,898
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,362,205 36,733 SH   SOLE   0 0 36,733
PROGRESSIVE CORP COM 743315103 BBG001S5V509 470,456 1,853 SH   SOLE   0 0 1,853
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 220,585 1,746 SH   SOLE   0 0 1,746
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,718,885 38,947 SH   SOLE   0 0 38,947
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 230,259 445 SH   SOLE   0 0 445
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,112,861 29,640 SH   SOLE   0 0 29,640
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,954,434 70,427 SH   SOLE   0 0 70,427
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,522,858 38,926 SH   SOLE   0 0 38,926
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 521,607 12,685 SH   SOLE   0 0 12,685
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 19,077,277 225,686 SH   SOLE   0 0 225,686
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 317,033 3,507 SH   SOLE   0 0 3,507
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 255,557 2,910 SH   SOLE   0 0 2,910
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 245,553 1,813 SH   SOLE   0 0 1,813
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 299,152 1,493 SH   SOLE   0 0 1,493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,036,916 4,593 SH   SOLE   0 0 4,593
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 214,622 883 SH   SOLE   0 0 883
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 3,389,606 59,855 SH   SOLE   0 0 59,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 923,344 1,609 SH   SOLE   0 0 1,609
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 18,153,986 588,459 SH   SOLE   0 0 588,459
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,583,566 70,287 SH   SOLE   0 0 70,287
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 310,680 10,691 SH   SOLE   0 0 10,691
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 34,511,936 1,320,272 SH   SOLE   0 0 1,320,272
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 213,966 7,360 SH   SOLE   0 0 7,360
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 425,043 6,296 SH   SOLE   0 0 6,296
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 212,957 7,240 SH   SOLE   0 0 7,240
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 771,703 14,599 SH   SOLE   0 0 14,599
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 846,741 17,164 SH   SOLE   0 0 17,164
STARBUCKS CORP COM 855244109 BBG001S72KH6 497,832 5,106 SH   SOLE   0 0 5,106
TAPESTRY INC COM 876030107 BBG001SFH7D5 526,235 11,201 SH   SOLE   0 0 11,201
TARGET CORP COM 87612E106 BBG001SC0K41 660,475 4,237 SH   SOLE   0 0 4,237
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 3,376,089 28,115 SH   SOLE   0 0 28,115
TESLA INC COM 88160R101 BBG001SQKGD7 722,491 2,761 SH   SOLE   0 0 2,761
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,001,876 9,691 SH   SOLE   0 0 9,691
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 458,153 1,322 SH   SOLE   0 0 1,322
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,785,837 7,736 SH   SOLE   0 0 7,736
TJX COS INC NEW COM 872540109 BBG001S5WQ93 317,123 2,698 SH   SOLE   0 0 2,698
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,743,434 103,026 SH   SOLE   0 0 103,026
UNION PAC CORP COM 907818108 BBG001S5X2M0 607,052 2,462 SH   SOLE   0 0 2,462
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 963,428 7,066 SH   SOLE   0 0 7,066
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,851,720 16,849 SH   SOLE   0 0 16,849
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 201,290 4,401 SH   SOLE   0 0 4,401
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 345,516 3,271 SH   SOLE   0 0 3,271
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,185,492 55,724 SH   SOLE   0 0 55,724
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 214,393 1,178 SH   SOLE   0 0 1,178
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26,705,217 69,557 SH   SOLE   0 0 69,557
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 807,106 3,065 SH   SOLE   0 0 3,065
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 281,881 1,157 SH   SOLE   0 0 1,157
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,200,669 19,712 SH   SOLE   0 0 19,712
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 558,746 5,735 SH   SOLE   0 0 5,735
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,752,408 7,111 SH   SOLE   0 0 7,111
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 494,908 2,086 SH   SOLE   0 0 2,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,250,757 7,948 SH   SOLE   0 0 7,948
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 556,911 3,190 SH   SOLE   0 0 3,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 26,447,873 419,807 SH   SOLE   0 0 419,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 697,917 14,585 SH   SOLE   0 0 14,585
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 17,973,925 364,508 SH   SOLE   0 0 364,508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 251,616 3,168 SH   SOLE   0 0 3,168
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 554,286 8,561 SH   SOLE   0 0 8,561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,970,104 150,920 SH   SOLE   0 0 150,920
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 886,200 6,912 SH   SOLE   0 0 6,912
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 203,638 721 SH   SOLE   0 0 721
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 447,582 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8,029,567 24,940 SH   SOLE   0 0 24,940
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 317,223 7,063 SH   SOLE   0 0 7,063
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,900,488 6,912 SH   SOLE   0 0 6,912
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 270,076 1,078 SH   SOLE   0 0 1,078
WALMART INC COM 931142103 BBG001S5XH92 8,624,076 106,799 SH   SOLE   0 0 106,799
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,635,696 17,512 SH   SOLE   0 0 17,512
WATSCO INC COM 942622200 BBG001S82CQ2 216,919 441 SH   SOLE   0 0 441
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 503,034 8,904 SH   SOLE   0 0 8,904
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 23,509,740 655,597 SH   SOLE   0 0 655,597
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 346,733 6,324 SH   SOLE   0 0 6,324
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 57,684,220 693,236 SH   SOLE   0 0 693,236
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7VBQ7 340,756 6,804 SH   SOLE   0 0 6,804
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 201,952 3,874 SH   SOLE   0 0 3,874
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 542,154 8,302 SH   SOLE   0 0 8,302