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
ABBOTT LABORATORIES Common Stock 002824100   22,455 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109   61,368 396 SH   SOLE   0 0 396
AES CORP Common Stock 00130H105   15,150 787 SH   SOLE   0 0 787
AGILENT TECHNOLOGIES Common Stock 00846U101   21,133 152 SH   SOLE   0 0 152
ALBEMARLE CORP Common Stock 012653101   11,104 77 SH   SOLE   0 0 77
ALLETE INC Common Stock 018522300   673 11 SH   SOLE   0 0 11
ALPHABET INC Common Stock 02079K107   84,558 600 SH   SOLE   0 0 600
ALPHABET INC Common Stock 02079K305   103,371 740 SH   SOLE   0 0 740
ALPS SECTOR ETF 00162Q858   454,549 8,868 SH   SOLE   0 0 8,868
ALTRIA GROUP Common Stock 02209S103   6,132 152 SH   SOLE   0 0 152
AMAZON COM Common Stock 023135106   732,351 4,820 SH   SOLE   0 0 4,820
AMEREN CORP Common Stock 023608102   10,272 142 SH   SOLE   0 0 142
AMERICAN ELECTRIC Common Stock 025537101   5,279 65 SH   SOLE   0 0 65
AMERICAN EXPRESS Common Stock 025816109   14,613 78 SH   SOLE   0 0 78
AMGEN INC Common Stock 031162100   72,005 250 SH   SOLE   0 0 250
APPLE INC Common Stock 037833100   2,436,851 12,657 SH   SOLE   0 0 12,657
ASTRAZENECA PLC Common Stock 046353108   26,738 397 SH   SOLE   0 0 397
AT&T INC Common Stock 00206R102   4,967 296 SH   SOLE   0 0 296
AUTOMATIC DATA Common Stock 053015103   314,510 1,350 SH   SOLE   0 0 1,350
AXIS CAPITAL Common Stock G0692U109   2,879 52 SH   SOLE   0 0 52
BAIDU INC Common Stock 056752108   3,573 30 SH   SOLE   0 0 30
BAKER HUGHES Common Stock 05722G100   32,334 946 SH   SOLE   0 0 946
BANK AMERICA Common Stock 060505104   7,744 230 SH   SOLE   0 0 230
BERKSHIRE HATHAWAY Common Stock 084670702   1,347,462 3,778 SH   SOLE   0 0 3,778
BLACKROCK INC Common Stock 09247X101   60,885 75 SH   SOLE   0 0 75
BLACKSTONE INC Common Stock 09260D107   380,061 2,903 SH   SOLE   0 0 2,903
BOEING COMPANY Common Stock 097023105   99,051 380 SH   SOLE   0 0 380
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   265 5 SH   SOLE   0 0 5
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   19,776 628 SH   SOLE   0 0 628
CAPITAL GROUP ETF 14020W106   10,156,853 340,377 SH   SOLE   0 0 340,377
CARNIVAL CORP Common Stock 143658300   1,947 105 SH   SOLE   0 0 105
CATERPILLAR INC Common Stock 149123101   128,617 435 SH   SOLE   0 0 435
CHARTER COMMUNICATIONS Common Stock 16119P108   1,943 5 SH   SOLE   0 0 5
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   22,157 445 SH   SOLE   0 0 445
CHEVRON CORP Common Stock 166764100   5,668 38 SH   SOLE   0 0 38
CHIPOTLE MEXICAN Common Stock 169656105   48,026 21 SH   SOLE   0 0 21
CISCO SYSTEMS Common Stock 17275R102   15,156 300 SH   SOLE   0 0 300
CITIGROUP INC Common Stock 172967424   3,755 73 SH   SOLE   0 0 73
COCA COLA COMPANY Common Stock 191216100   66,885 1,135 SH   SOLE   0 0 1,135
COMCAST CORP Common Stock 20030N101   59,724 1,362 SH   SOLE   0 0 1,362
COMMERCIAL METALS Common Stock 201723103   14,712 294 SH   SOLE   0 0 294
CONOCOPHILLIPS Common Stock 20825C104   101,097 871 SH   SOLE   0 0 871
CONSTELLATION ENERGY Common Stock 21037T109   9,585 82 SH   SOLE   0 0 82
CORTEVA INC Common Stock 22052L104   11,213 234 SH   SOLE   0 0 234
COSTAMARE INC Common Stock Y1771G102   6,381 613 SH   SOLE   0 0 613
COSTCO WHOLESALE Common Stock 22160K105   342,581 519 SH   SOLE   0 0 519
DANAHER CORP Common Stock 235851102   3,239 14 SH   SOLE   0 0 14
DEERE & CO Common Stock 244199105   3,199 8 SH   SOLE   0 0 8
DELTA AIRLINES Common Stock 247361702   6,839 170 SH   SOLE   0 0 170
DISCOVER FINANCIAL Common Stock 254709108   12,857 114 SH   SOLE   0 0 114
DOW INC Common Stock 260557103   2,797 51 SH   SOLE   0 0 51
DOXIMITY INC Common Stock 26622P107   3,954 141 SH   SOLE   0 0 141
DUPONT DE Common Stock 26614N102   3,923 51 SH   SOLE   0 0 51
DXC TECHNOLOGY Common Stock 23355L106   1,555 68 SH   SOLE   0 0 68
ELEVANCE HEALTH Common Stock 036752103   142,883 303 SH   SOLE   0 0 303
ELI LILLY Common Stock 532457108   116,584 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   13,800 1,000 SH   SOLE   0 0 1,000
EQUITABLE HOLDINGS Common Stock 29452E101   28,139 845 SH   SOLE   0 0 845
ETF MANAGERS ETF 26924G201   12,324 204 SH   SOLE   0 0 204
ETF SER ETF 26922A842   5,328 280 SH   SOLE   0 0 280
EXELON CORP Common Stock 30161N101   8,831 246 SH   SOLE   0 0 246
EXXON MOBIL Common Stock 30231G102   54,722 547 SH   SOLE   0 0 547
FIRST TRUST ETF 336917109   2,009 56 SH   SOLE   0 0 56
FIRST TRUST ETF 33733E203   10,274 65 SH   SOLE   0 0 65
FIRST TRUST ETF 33733E302   209,310 1,122 SH   SOLE   0 0 1,122
FIRST TRUST ETF 337345102   969,968 5,528 SH   SOLE   0 0 5,528
FIRST TRUST ETF 33734H106   228,231 5,627 SH   SOLE   0 0 5,627
FIRST TRUST ETF 33734X101   649 11 SH   SOLE   0 0 11
FIRST TRUST ETF 33734X119   187,566 2,973 SH   SOLE   0 0 2,973
FIRST TRUST ETF 33734X135   1,123,646 25,956 SH   SOLE   0 0 25,956
FIRST TRUST ETF 33734X143   562,397 5,431 SH   SOLE   0 0 5,431
FIRST TRUST ETF 33734X150   986,056 15,203 SH   SOLE   0 0 15,203
FIRST TRUST ETF 33734X168   1,102,548 15,988 SH   SOLE   0 0 15,988
FIRST TRUST ETF 33734X184   131,121 4,139 SH   SOLE   0 0 4,139
FIRST TRUST ETF 33734X192   30,247 345 SH   SOLE   0 0 345
FIRST TRUST ETF 33735B108   110,614 1,059 SH   SOLE   0 0 1,059
FIRST TRUST ETF 33736G106   28,840 1,750 SH   SOLE   0 0 1,750
FIRST TRUST ETF 33737J174   5,409 103 SH   SOLE   0 0 103
FIRST TRUST ETF 33738R100   68,109 4,352 SH   SOLE   0 0 4,352
FIRST TRUST ETF 33738R605   4,660,432 90,406 SH   SOLE   0 0 90,406
FIRST TRUST ETF 33738R704   53,155 919 SH   SOLE   0 0 919
FIRST TRUST ETF 33738R845   55,436 1,959 SH   SOLE   0 0 1,959
FIRST TRUST ETF 33738R852   159,463 6,573 SH   SOLE   0 0 6,573
FIRST TRUST ETF 33739E108   195,069 11,570 SH   SOLE   0 0 11,570
FIRST TRUST ETF 33739Q309   2,063 46 SH   SOLE   0 0 46
FIRST TRUST ETF 33739Q408   544,250 9,123 SH   SOLE   0 0 9,123
FMC CORP Common Stock 302491303   17,024 270 SH   SOLE   0 0 270
FORD MOTOR Common Stock 345370860   3,011 247 SH   SOLE   0 0 247
FRANKLIN SENIOR ETF 35473P595   4,129 170 SH   SOLE   0 0 170
FRANKLIN US ETF 35473P884   78,115 1,623 SH   SOLE   0 0 1,623
FS KKR Common Stock 302635206   50,764 2,542 SH   SOLE   0 0 2,542
GENERAL MOTORS Common Stock 37045V100   718 20 SH   SOLE   0 0 20
GILEAD SCIENCES Common Stock 375558103   3,159 39 SH   SOLE   0 0 39
GLOBAL X ETF 37954Y673   2,381,333 69,104 SH   SOLE   0 0 69,104
GRACO INC Common Stock 384109104   39,476 455 SH   SOLE   0 0 455
H WORLD Common Stock 44332N106   15,382 460 SH   SOLE   0 0 460
HARTFORD FINANCIAL Common Stock 416515104   68,484 852 SH   SOLE   0 0 852
HEALTHCARE REALTY Common Stock 42226K105   27,069 1,571 SH   SOLE   0 0 1,571
HEWLETT PACKARD Common Stock 42824C109   13,584 800 SH   SOLE   0 0 800
HILTON WORLDWIDE Common Stock 43300A203   7,102 39 SH   SOLE   0 0 39
HOME DEPOT Common Stock 437076102   19,785 57 SH   SOLE   0 0 57
HONEYWELL INTL Common Stock 438516106   11,229 54 SH   SOLE   0 0 54
HP INC Common Stock 40434L105   24,072 800 SH   SOLE   0 0 800
IDACORP INC Common Stock 451107106   97,239 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109   17,288 66 SH   SOLE   0 0 66
INARI MEDICAL Common Stock 45332Y109   38,952 600 SH   SOLE   0 0 600
INTL BUSINESS Common Stock 459200101   16,355 100 SH   SOLE   0 0 100
INVESCO BUYBACK ETF 46137V308   561,083 5,666 SH   SOLE   0 0 5,666
INVESCO DORSEY ETF 46137V704   5,732 67 SH   SOLE   0 0 67
INVESCO DORSEY ETF 46137V803   576 7 SH   SOLE   0 0 7
INVESCO DORSEY ETF 46137V837   179,700 2,102 SH   SOLE   0 0 2,102
INVESCO DORSEY ETF 46137V845   168,052 1,419 SH   SOLE   0 0 1,419
INVESCO DORSEY ETF 46138E842   510,366 6,091 SH   SOLE   0 0 6,091
INVESCO EXCHANGE ETF 46138E198   219,846 4,134 SH   SOLE   0 0 4,134
INVESCO EXCHANGE ETF 46138E339   101,257 1,546 SH   SOLE   0 0 1,546
INVESCO EXCHANGE ETF 46138E354   1,398,068 22,312 SH   SOLE   0 0 22,312
INVESCO EXCHANGE ETF 46138E651   79,692 2,016 SH   SOLE   0 0 2,016
INVESCO FOOD ETF 46137V753   11,509 251 SH   SOLE   0 0 251
INVESCO LEISURE ETF 46137V720   42,558 1,015 SH   SOLE   0 0 1,015
INVESCO MSCI ETF 46137V407   61,407 1,300 SH   SOLE   0 0 1,300
INVESCO PFD ETF 46138E511   33,125 2,888 SH   SOLE   0 0 2,888
INVESCO QQQ ETF 46090E103   4,270,888 10,429 SH   SOLE   0 0 10,429
INVESCO S&P ETF 46137V167   18,559 173 SH   SOLE   0 0 173
INVESCO S&P ETF 46137V191   428,695 3,682 SH   SOLE   0 0 3,682
INVESCO S&P ETF 46137V258   25,281 308 SH   SOLE   0 0 308
INVESCO S&P ETF 46137V357   3,611,412 22,886 SH   SOLE   0 0 22,886
INVESCO S&P ETF 46137V381   21,536 453 SH   SOLE   0 0 453
INVESCO S&P ETF 46137V464   55,952 623 SH   SOLE   0 0 623
INVESCO S&P ETF 46138E263   7,474 141 SH   SOLE   0 0 141
INVESCO S&P ETF 46138G102   18,268 414 SH   SOLE   0 0 414
INVESCO SEMICONDUCTORS ETF 46137V647   4,158 84 SH   SOLE   0 0 84
INVESCO WATER ETF 46137V142   9,981 164 SH   SOLE   0 0 164
INVESCO ZACKS ETF 46137Y401   13,415 143 SH   SOLE   0 0 143
ISHARES ETF 46434V100   1,108,506 22,531 SH   SOLE   0 0 22,531
ISHARES ETF 46434V407   2,529,512 59,913 SH   SOLE   0 0 59,913
ISHARES 0-5 ETF 46429B747   3,943 40 SH   SOLE   0 0 40
ISHARES 10-20YR ETF 464288653   54,455 503 SH   SOLE   0 0 503
ISHARES 5-10 YEAR ETF 464288638   1,456 28 SH   SOLE   0 0 28
ISHARES AEROSPACE ETF 464288760   211,043 1,667 SH   SOLE   0 0 1,667
ISHARES CONV ETF 46435G102   20,518 261 SH   SOLE   0 0 261
ISHARES CORE ETF 464287150   1,753,551 16,664 SH   SOLE   0 0 16,664
ISHARES CORE ETF 464287507   7,698,865 27,779 SH   SOLE   0 0 27,779
ISHARES CORE ETF 464287804   2,812,590 25,982 SH   SOLE   0 0 25,982
ISHARES CORE ETF 46429B663   2,137,218 20,955 SH   SOLE   0 0 20,955
ISHARES ESG ETF 46435G425   12,590 120 SH   SOLE   0 0 120
ISHARES ESG ETF 46435G516   165,583 2,192 SH   SOLE   0 0 2,192
ISHARES ESG ETF 46435U218   54,172 642 SH   SOLE   0 0 642
ISHARES ESG ETF 46435U663   33,259 875 SH   SOLE   0 0 875
ISHARES EUROPE ETF 464287861   80,083 1,515 SH   SOLE   0 0 1,515
ISHARES IBOXX ETF 464287242   12,283 111 SH   SOLE   0 0 111
ISHARES IBOXX ETF 464288513   22,366 289 SH   SOLE   0 0 289
ISHARES MBS ETF 464288588   411,316 4,372 SH   SOLE   0 0 4,372
ISHARES MORNINGSTAR ETF 464287119   6,923,433 102,085 SH   SOLE   0 0 102,085
ISHARES MORNINGSTAR ETF 464288109   18,785 266 SH   SOLE   0 0 266
ISHARES MORNINGSTAR ETF 464288208   607,663 9,052 SH   SOLE   0 0 9,052
ISHARES MORNINGSTAR ETF 464288307   411,581 6,386 SH   SOLE   0 0 6,386
ISHARES MORNINGSTAR ETF 464288406   73,069 1,079 SH   SOLE   0 0 1,079
ISHARES MSCI ETF 464286525   51,179 510 SH   SOLE   0 0 510
ISHARES MSCI ETF 464286533   13,981 252 SH   SOLE   0 0 252
ISHARES MSCI ETF 464286822   58,622 864 SH   SOLE   0 0 864
ISHARES MSCI ETF 464287465   10,528,192 139,724 SH   SOLE   0 0 139,724
ISHARES MSCI ETF 464288240   61,963 1,214 SH   SOLE   0 0 1,214
ISHARES MSCI ETF 464288570   15,114 166 SH   SOLE   0 0 166
ISHARES MSCI ETF 464288802   35,782 356 SH   SOLE   0 0 356
ISHARES MSCI ETF 46429B689   57,381 828 SH   SOLE   0 0 828
ISHARES MSCI ETF 46429B697   314,953 4,036 SH   SOLE   0 0 4,036
ISHARES MSCI ETF 46432F339   1,047,387 7,118 SH   SOLE   0 0 7,118
ISHARES MSCI ETF 46432F396   47,602 303 SH   SOLE   0 0 303
ISHARES MSCI ETF 46434G822   7,312 114 SH   SOLE   0 0 114
ISHARES MSCI ETF 46434V464   19,195 116 SH   SOLE   0 0 116
ISHARES MSCI ETF 46435G433   252,504 7,075 SH   SOLE   0 0 7,075
ISHARES RUSS ETF 464287473   83,264 716 SH   SOLE   0 0 716
ISHARES RUSSELL ETF 464287481   110,728 1,060 SH   SOLE   0 0 1,060
ISHARES RUSSELL ETF 464287499   147,262 1,895 SH   SOLE   0 0 1,895
ISHARES RUSSELL ETF 464287598   1,168,326 7,070 SH   SOLE   0 0 7,070
ISHARES RUSSELL ETF 464287614   394,425 1,301 SH   SOLE   0 0 1,301
ISHARES RUSSELL ETF 464287630   29,979 193 SH   SOLE   0 0 193
ISHARES RUSSELL ETF 464287648   130,145 516 SH   SOLE   0 0 516
ISHARES RUSSELL ETF 464287655   44,156 220 SH   SOLE   0 0 220
ISHARES S&P ETF 464287309   16,435 219 SH   SOLE   0 0 219
ISHARES S&P ETF 464287408   69,556 400 SH   SOLE   0 0 400
ISHARES S&P ETF 464287879   4,535 44 SH   SOLE   0 0 44
ISHARES S&P ETF 464287887   52,809 422 SH   SOLE   0 0 422
ISHARES SELECT ETF 464287168   117,220 1,000 SH   SOLE   0 0 1,000
ISHARES SHORT ETF 464288679   3,129,879 28,420 SH   SOLE   0 0 28,420
ISHARES TREASURY ETF 46434V860   209,956 4,160 SH   SOLE   0 0 4,160
ISHARES U S ETF 464287812   25,881 135 SH   SOLE   0 0 135
ISHARES U S ETF 464288687   1,118,845 35,872 SH   SOLE   0 0 35,872
ISHARES U S ETF 464288752   601,053 5,908 SH   SOLE   0 0 5,908
ITT INC Common Stock 45073V108   77,797 652 SH   SOLE   0 0 652
JOBY AVIATION Common Stock G65163100   665 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Common Stock 478160104   69,593 444 SH   SOLE   0 0 444
JP MORGAN ETF 46654Q609   28,834 472 SH   SOLE   0 0 472
JPMORGAN CHASE Common Stock 46625H100   244,769 1,439 SH   SOLE   0 0 1,439
JUNIPER NETWORKS Common Stock 48203R104   1,356 46 SH   SOLE   0 0 46
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   12,091 76 SH   SOLE   0 0 76
KYNDRYL HOLDINGS Common Stock 50155Q100   416 20 SH   SOLE   0 0 20
L3HARRIS TECHNOLOGIES Common Stock 502431109   36,016 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108   56,395 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS Common Stock 525327102   33,554 310 SH   SOLE   0 0 310
LINDE PLC Common Stock G54950103   82,964 202 SH   SOLE   0 0 202
LOCKHEED MARTIN Common Stock 539830109   3,626 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107   42,952 193 SH   SOLE   0 0 193
MANPOWERGROUP INC Common Stock 56418H100   1,033 13 SH   SOLE   0 0 13
MARATHON PETROLEUM Common Stock 56585A102   55,635 375 SH   SOLE   0 0 375
MARRIOTT INTL Common Stock 571903202   173,192 768 SH   SOLE   0 0 768
MARRIOTT VACATIONS Common Stock 57164Y107   5,263 62 SH   SOLE   0 0 62
MARSH & MCLENNAN Common Stock 571748102   18,189 96 SH   SOLE   0 0 96
MARVELL TECHNOLOGY Common Stock 573874104   28,708 476 SH   SOLE   0 0 476
MASTERCARD INC Common Stock 57636Q104   71,227 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102   18,880 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP Common Stock 580135101   38,250 129 SH   SOLE   0 0 129
MCGRATH RENTCORP Common Stock 580589109   36,843 308 SH   SOLE   0 0 308
MERITAGE HOMES Common Stock 59001A102   52,086 299 SH   SOLE   0 0 299
METLIFE INC Common Stock 59156R108   3,769 57 SH   SOLE   0 0 57
MGM RESORTS Common Stock 552953101   22,340 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103   34,136 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104   773,391 2,057 SH   SOLE   0 0 2,057
MOLSON COORS Common Stock 60871R209   41,684 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105   17,745 245 SH   SOLE   0 0 245
NETFLIX INC Common Stock 64110L106   34,082 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101   12,330 203 SH   SOLE   0 0 203
NIKE INC Common Stock 654106103   22,908 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108   13,474 57 SH   SOLE   0 0 57
NRG ENERGY Common Stock 629377508   1,241 24 SH   SOLE   0 0 24
NUTRIEN LTD Common Stock 67077M108   1,521 27 SH   SOLE   0 0 27
NUVEEN CA ETF 67066Y105   5,290 477 SH   SOLE   0 0 477
NUVEEN ESG ETF 67092P300   60,652 1,689 SH   SOLE   0 0 1,689
NUVEEN ESG ETF 67092P409   21,715 513 SH   SOLE   0 0 513
NUVEEN ESG ETF 67092P607   19,667 503 SH   SOLE   0 0 503
NVIDIA CORP Common Stock 67066G104   396,176 800 SH   SOLE   0 0 800
ORACLE CORP Common Stock 68389X105   13,179 125 SH   SOLE   0 0 125
PACER U S ETF 69374H857   296,585 6,175 SH   SOLE   0 0 6,175
PACIFIC BIOSCIENCES Common Stock 69404D108   4,934 503 SH   SOLE   0 0 503
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,717 100 SH   SOLE   0 0 100
PDD HOLDINGS Common Stock 722304102   91,590 626 SH   SOLE   0 0 626
PEPSICO INC Common Stock 713448108   257,137 1,514 SH   SOLE   0 0 1,514
PFIZER INC Common Stock 717081103   61,006 2,119 SH   SOLE   0 0 2,119
PHILLIPS 66 Common Stock 718546104   57,916 435 SH   SOLE   0 0 435
PIMCO 0-5 ETF 72201R783   26,993 290 SH   SOLE   0 0 290
PIMCO ACTIVE ETF 72201R775   12,851 139 SH   SOLE   0 0 139
PIMCO EHNANCED ETF 72201R833   414,977 4,159 SH   SOLE   0 0 4,159
PIMCO ENHANCED ETF 72201R718   33,261 351 SH   SOLE   0 0 351
PNC FINANCIAL Common Stock 693475105   8,517 55 SH   SOLE   0 0 55
PPG INDUSTRIES Common Stock 693506107   83,299 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102   29,659 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109   131,300 896 SH   SOLE   0 0 896
PROSHARES RUSSELL ETF 74347B698   16,748 258 SH   SOLE   0 0 258
PROSHARES S&P ETF 74347B680   395,587 5,377 SH   SOLE   0 0 5,377
PRUDENTIAL FINANCIAL Common Stock 744320102   3,526 34 SH   SOLE   0 0 34
PUBLIC STORAGE Common Stock 74460D109   18,300 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103   547,368 3,785 SH   SOLE   0 0 3,785
RAYONIER INC Common Stock 754907103   3,274 98 SH   SOLE   0 0 98
REALTY INCOME Common Stock 756109104   152,304 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107   169,783 987 SH   SOLE   0 0 987
REVVITY INC Common Stock 714046109   78,813 721 SH   SOLE   0 0 721
ROKU INC Common Stock 77543R102   5,500 60 SH   SOLE   0 0 60
RTX CORP Common Stock 75513E101   8,835 105 SH   SOLE   0 0 105
S&P GLOBAL Common Stock 78409V104   3,965 9 SH   SOLE   0 0 9
SCHWAB US ETF 808524201   14,269 253 SH   SOLE   0 0 253
SCHWAB US ETF 808524508   1,513,215 20,091 SH   SOLE   0 0 20,091
SCHWAB US ETF 808524607   1,867,661 39,536 SH   SOLE   0 0 39,536
SCHWAB US ETF 808524797   150,814 1,981 SH   SOLE   0 0 1,981
SCHWAB US ETF 808524847   1,615 78 SH   SOLE   0 0 78
SCIENCE APPLICATIONS Common Stock 808625107   23,372 188 SH   SOLE   0 0 188
SECTOR CONSUMER ETF 81369Y308   56,399 783 SH   SOLE   0 0 783
SECTOR ENERGY ETF 81369Y506   5,366 64 SH   SOLE   0 0 64
SECTOR FINANCIAL ETF 81369Y605   14,889 396 SH   SOLE   0 0 396
SECTOR HEALTHCARE ETF 81369Y209   30,412 223 SH   SOLE   0 0 223
SECTOR INDUSTRIAL ETF 81369Y704   148,073 1,299 SH   SOLE   0 0 1,299
SECTOR MATERIALS ETF 81369Y100   22,412 262 SH   SOLE   0 0 262
SECTOR TECHNOLOGY ETF 81369Y803   84,691 440 SH   SOLE   0 0 440
SELECT SECTOR ETF 81369Y852   50,135 690 SH   SOLE   0 0 690
SELECT UTILITIES ETF 81369Y886   5,320 84 SH   SOLE   0 0 84
SEMPRA Common Stock 816851109   292,493 3,914 SH   SOLE   0 0 3,914
SIMON PROPERTY Common Stock 828806109   14,264 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107   3,506 50 SH   SOLE   0 0 50
SOUTHWEST AIRLINES Common Stock 844741108   58,510 2,026 SH   SOLE   0 0 2,026
SPDR BLACKSTONE ETF 78467V608   2,977,703 71,016 SH   SOLE   0 0 71,016
SPDR BLOOMBERG ETF 78464A359   1,361,762 18,874 SH   SOLE   0 0 18,874
SPDR BLOOMBERG ETF 78468R523   2,674,852 26,986 SH   SOLE   0 0 26,986
SPDR BLOOMBERG ETF 78468R663   835,396 9,141 SH   SOLE   0 0 9,141
SPDR DOUBLELINE ETF 78467V848   542,413 13,476 SH   SOLE   0 0 13,476
SPDR DOW ETF 78467X109   1,554,211 4,124 SH   SOLE   0 0 4,124
SPDR MSCI ETF 78463X848   487 18 SH   SOLE   0 0 18
SPDR PORTFOLIO ETF 78464A375   131 4 SH   SOLE   0 0 4
SPDR PORTFOLIO ETF 78464A847   101,580 2,085 SH   SOLE   0 0 2,085
SPDR PORTFOLIO ETF 78468R853   3,290 78 SH   SOLE   0 0 78
SPDR S&P ETF 78462F103   26,709,576 56,194 SH   SOLE   0 0 56,194
SPDR S&P ETF 78464A631   1,940,095 14,327 SH   SOLE   0 0 14,327
SPDR S&P ETF 78464A771   698,707 6,852 SH   SOLE   0 0 6,852
SPDR SER ETF 78464A110   292 2 SH   SOLE   0 0 2
SPDR SERIES ETF 78464A763   454,142 3,634 SH   SOLE   0 0 3,634
SPDR SERIES ETF 78464A862   281,438 1,252 SH   SOLE   0 0 1,252
SPDR SERIES ETF 78464A870   3,661 41 SH   SOLE   0 0 41
SPDR SERIES ETF 78464A888   7,940 83 SH   SOLE   0 0 83
SPDR SSGA ETF 78468R887   24,177 215 SH   SOLE   0 0 215
STAG INDUSTRIAL Common Stock 85254J102   19,944 508 SH   SOLE   0 0 508
STARBUCKS CORP Common Stock 855244109   96 1 SH   SOLE   0 0 1
TAIWAN SEMICONDUCTOR Common Stock 874039100   11,024 106 SH   SOLE   0 0 106
TECK RESOURCES Common Stock 878742204   93,121 2,203 SH   SOLE   0 0 2,203
TESLA INC Common Stock 88160R101   323,272 1,301 SH   SOLE   0 0 1,301
THERMO FISHER Common Stock 883556102   27,070 51 SH   SOLE   0 0 51
U S BANCORP DE Common Stock 902973304   556,235 12,852 SH   SOLE   0 0 12,852
UNION PACIFIC CORP Common Stock 907818108   43,720 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102   23,306 44 SH   SOLE   0 0 44
V2X INC Common Stock 92242T101   3,344 72 SH   SOLE   0 0 72
VALERO ENERGY Common Stock 91913Y100   34,840 268 SH   SOLE   0 0 268
VANECK ENVIRONMENTAL ETF 92189F304   21,337 140 SH   SOLE   0 0 140
VANECK OIL ETF 92189F585   23,783 695 SH   SOLE   0 0 695
VANGUARD DIVIDEND ETF 921908844   1,191,947 6,995 SH   SOLE   0 0 6,995
VANGUARD ENERGY ETF 92204A306   17,006 145 SH   SOLE   0 0 145
VANGUARD FSTE ETF 922042858   7,768 189 SH   SOLE   0 0 189
VANGUARD FTSE ETF 921943858   101,117 2,111 SH   SOLE   0 0 2,111
VANGUARD FTSE ETF 922042775   4,323 77 SH   SOLE   0 0 77
VANGUARD GROWTH ETF 922908736   2,545,485 8,188 SH   SOLE   0 0 8,188
VANGUARD HEALTH ETF 92204A504   118,330 472 SH   SOLE   0 0 472
VANGUARD HIGH ETF 921946406   1,002,377 8,979 SH   SOLE   0 0 8,979
VANGUARD INFORMATION ETF 92204A702   791,824 1,636 SH   SOLE   0 0 1,636
VANGUARD INTERMEDIATE ETF 92206C870   505,398 6,218 SH   SOLE   0 0 6,218
VANGUARD MEGA ETF 921910816   1,244,066 4,794 SH   SOLE   0 0 4,794
VANGUARD MEGA ETF 921910840   727,310 6,650 SH   SOLE   0 0 6,650
VANGUARD MEGA ETF 921910873   525,629 3,105 SH   SOLE   0 0 3,105
VANGUARD MID ETF 922908512   16,386 113 SH   SOLE   0 0 113
VANGUARD MID ETF 922908538   349,152 1,590 SH   SOLE   0 0 1,590
VANGUARD MID ETF 922908629   690,900 2,970 SH   SOLE   0 0 2,970
VANGUARD S&P ETF 921932794   9,254 86 SH   SOLE   0 0 86
VANGUARD S&P ETF 921932828   31,940 322 SH   SOLE   0 0 322
VANGUARD S&P ETF 922908363   15,725 36 SH   SOLE   0 0 36
VANGUARD SHORT ETF 921937827   42,053 546 SH   SOLE   0 0 546
VANGUARD SHORT ETF 92206C102   4,316 74 SH   SOLE   0 0 74
VANGUARD SHORT ETF 92206C409   10,909 141 SH   SOLE   0 0 141
VANGUARD SMALL ETF 922908595   60,692 251 SH   SOLE   0 0 251
VANGUARD SMALL ETF 922908611   67,848 377 SH   SOLE   0 0 377
VANGUARD SMALL ETF 922908751   377,807 1,771 SH   SOLE   0 0 1,771
VANGUARD TOTAL ETF 921909768   53,671 926 SH   SOLE   0 0 926
VANGUARD TOTAL ETF 921937835   23,169 315 SH   SOLE   0 0 315
VANGUARD TOTAL ETF 922908769   8,878,414 37,427 SH   SOLE   0 0 37,427
VANGUARD VALUE ETF 922908744   29,303 196 SH   SOLE   0 0 196
VERALTO CORP Common Stock 92338C103   329 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICALS Common Stock 92532F100   36,213 89 SH   SOLE   0 0 89
VIATRIS INC Common Stock 92556V106   108 10 SH   SOLE   0 0 10
VISA INC Common Stock 92826C839   99,676 383 SH   SOLE   0 0 383
VISHAY INTERTECHNOLOGY 2 Debt 928298AP3   5,911 6,000 PRN   SOLE   0 0 6,000
VOYA FINANCIAL Common Stock 929089100   25,317 347 SH   SOLE   0 0 347
WALMART INC Common Stock 931142103   7,409 47 SH   SOLE   0 0 47
WALT DISNEY Common Stock 254687106   153,403 1,699 SH   SOLE   0 0 1,699
WARNER BROS Common Stock 934423104   797 70 SH   SOLE   0 0 70
WD 40 Common Stock 929236107   9,563 40 SH   SOLE   0 0 40
WELLS FARGO Common Stock 949746101   118,629 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101   55,490 275 SH   SOLE   0 0 275
WISDOMTREE CYBERSECURITY ETF 97717Y659   38,386 1,513 SH   SOLE   0 0 1,513
WISDOMTREE DEFA ETF 97717W703   4,832,753 92,035 SH   SOLE   0 0 92,035
WISDOMTREE FLOATING ETF 97717Y527   2,270,250 45,188 SH   SOLE   0 0 45,188
WISDOMTREE INTL ETF 97717X131   4,389 121 SH   SOLE   0 0 121
WISDOMTREE JAPAN ETF 97717W851   158,276 1,799 SH   SOLE   0 0 1,799
WISDOMTREE TRUST ETF 97717X669   261,860 3,726 SH   SOLE   0 0 3,726
WISDOMTREE U S ETF 97717W505   3,173,017 69,447 SH   SOLE   0 0 69,447
WISDOMTREE U S ETF 97717W547   24,534 358 SH   SOLE   0 0 358
WISDOMTREE U S ETF 97717W570   402 7 SH   SOLE   0 0 7
WISDOMTREE U S ETF 97717W604   2,604,852 80,971 SH   SOLE   0 0 80,971
WISDOMTREE U S ETF 97717X156   16,023 334 SH   SOLE   0 0 334
WISDOMTREE YIELD ETF 97717Y808   17,183 363 SH   SOLE   0 0 363
WOLFSPEED INC Common Stock 977852102   78,318 1,800 SH   SOLE   0 0 1,800
WW INTL Common Stock 98262P101   1,566 179 SH   SOLE   0 0 179
XCEL ENERGY Common Stock 98389B100   18,821 304 SH   SOLE   0 0 304
XYLEM INC Common Stock 98419M100   152,734 1,336 SH   SOLE   0 0 1,336
YUM BRANDS INC Common Stock 988498101   44,686 342 SH   SOLE   0 0 342
YUM CHINA Common Stock 98850P109   16,039 378 SH   SOLE   0 0 378
ZILLOW GROUP Common Stock 98954M101   57 1 SH   SOLE   0 0 1