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
ISHARES TR CORE S&P MCP ETF 464287507   1,115,067 17,895 SH   SOLE   885 0 17,010
ISHARES TR CORE S&P SCP ETF 464287804   2,678,378 23,246 SH   SOLE   5,587 0 17,659
ISHARES TR SP SMCP600VL ETF 464287879   395,232 3,639 SH   SOLE   0 0 3,639
ISHARES TR S&P 500 VAL ETF 464287408   654,135 3,427 SH   SOLE   0 0 3,427
ISHARES TR CORE S&P500 ETF 464287200   3,992,800 6,783 SH   SOLE   1,033 0 5,750
ISHARES TR S&P 500 GRWT ETF 464287309   506,734 4,991 SH   SOLE   1 0 4,990
ISHARES TR RUS 1000 ETF 464287622   953,741 2,960 SH   SOLE   0 0 2,960
ISHARES TR RUS 1000 VAL ETF 464287598   215,676 1,165 SH   SOLE   0 0 1,165
ISHARES TR RUS 1000 GRW ETF 464287614   2,317,097 5,770 SH   SOLE   0 0 5,770
ISHARES TR RUSSELL 2000 ETF 464287655   1,100,357 4,980 SH   SOLE   0 0 4,980
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,973,929 6,781 SH   SOLE   0 0 6,781
ADOBE INC COM 00724F101   651,719 1,466 SH   SOLE   0 0 1,466
AUTODESK INC COM 052769106   200,988 680 SH   SOLE   0 0 680
AMAZON COM INC COM 023135106   12,020,954 54,793 SH   SOLE   0 0 54,793
BRISTOL-MYERS SQUIBB CO COM 110122108   1,466,618 25,930 SH   SOLE   0 0 25,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,836,798 10,671 SH   SOLE   0 0 10,671
EMERSON ELEC CO COM 291011104   327,811 2,645 SH   SOLE   0 0 2,645
BOEING CO COM 097023105   432,117 2,441 SH   SOLE   0 0 2,441
HERSHEY CO COM 427866108   208,301 1,230 SH   SOLE   0 0 1,230
IRON MTN INC DEL COM 46284V101   265,613 2,527 SH   SOLE   0 0 2,527
SYNOPSYS INC COM 871607107   262,915 542 SH   SOLE   0 0 542
INVESCO QQQ TR UNIT SER 1 46090E103   5,895,169 11,531 SH   SOLE   0 0 11,531
AMGEN INC COM 031162100   11,191,910 42,940 SH   SOLE   0 0 42,940
ABBOTT LABS COM 002824100   2,289,337 20,240 SH   SOLE   0 0 20,240
ADVANCED MICRO DEVICES INC COM 007903107   960,047 7,948 SH   SOLE   0 0 7,948
ALTRIA GROUP INC COM 02209S103   808,756 15,467 SH   SOLE   0 0 15,467
GRAINGER W W INC COM 384802104   225,567 214 SH   SOLE   0 0 214
INTEL CORP COM 458140100   1,234,136 61,553 SH   SOLE   0 0 61,553
ILLINOIS TOOL WKS INC COM 452308109   380,340 1,500 SH   SOLE   0 0 1,500
BLACKROCK MUNIVEST FD INC COM 09253R105   160,466 22,793 SH   SOLE   0 0 22,793
ORACLE CORP COM 68389X105   1,577,822 9,468 SH   SOLE   0 0 9,468
QUALCOMM INC COM 747525103   612,626 3,988 SH   SOLE   0 0 3,988
DISNEY WALT CO COM 254687106   1,711,105 15,367 SH   SOLE   0 0 15,367
HONEYWELL INTL INC COM 438516106   1,526,134 6,756 SH   SOLE   0 0 6,756
SEMPRA COM 816851109   397,245 4,529 SH   SOLE   0 0 4,529
JOHNSON & JOHNSON COM 478160104   2,436,978 16,851 SH   SOLE   0 0 16,851
MEDTRONIC PLC SHS G5960L103   753,341 9,431 SH   SOLE   0 0 9,431
PFIZER INC COM 717081103   701,021 26,424 SH   SOLE   0 0 26,424
EXELON CORP COM 30161N101   589,623 15,665 SH   SOLE   0 0 15,665
KROGER CO COM 501044101   522,388 8,543 SH   SOLE   0 0 8,543
LOWES COS INC COM 548661107   563,427 2,283 SH   SOLE   0 0 2,283
ISHARES TR MSCI EAFE ETF 464287465   848,244 11,219 SH   SOLE   0 0 11,219
CENCORA INC COM 03073E105   228,096 1,015 SH   SOLE   0 0 1,015
CHEVRON CORP NEW COM 166764100   2,050,266 14,155 SH   SOLE   0 0 14,155
MOTOROLA SOLUTIONS INC COM NEW 620076307   414,336 896 SH   SOLE   0 0 896
MICROSOFT CORP COM 594918104   19,371,951 45,960 SH   SOLE   0 0 45,960
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   89,355 10,525 SH   SOLE   0 0 10,525
UNITED PARCEL SERVICE INC CL B 911312106   327,727 2,599 SH   SOLE   0 0 2,599
AT&T INC COM 00206R102   1,178,469 51,755 SH   SOLE   0 0 51,755
PRUDENTIAL FINL INC COM 744320102   588,230 4,963 SH   SOLE   0 0 4,963
CITIGROUP INC COM NEW 172967424   665,938 9,461 SH   SOLE   0 0 9,461
CISCO SYS INC COM 17275R102   1,629,200 27,520 SH   SOLE   0 0 27,520
INTERNATIONAL BUSINESS MACHS COM 459200101   3,105,516 14,127 SH   SOLE   0 0 14,127
COCA COLA CO COM 191216100   2,011,590 32,310 SH   SOLE   0 0 32,310
LOCKHEED MARTIN CORP COM 539830109   1,253,814 2,580 SH   SOLE   0 0 2,580
PEPSICO INC COM 713448108   943,546 6,205 SH   SOLE   0 0 6,205
STRYKER CORPORATION COM 863667101   591,766 1,644 SH   SOLE   0 0 1,644
VERIZON COMMUNICATIONS INC COM 92343V104   1,555,838 38,906 SH   SOLE   0 0 38,906
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,958,185 33,654 SH   SOLE   0 0 33,654
ISHARES TR RUS MID CAP ETF 464287499   262,395 2,968 SH   SOLE   0 0 2,968
ISHARES TR RUS MD CP GR ETF 464287481   431,836 3,407 SH   SOLE   0 0 3,407
ISHARES TR RUS MDCP VAL ETF 464287473   531,966 4,113 SH   SOLE   0 0 4,113
ISHARES TR U.S. TECH ETF 464287721   274,374 1,720 SH   SOLE   1 0 1,719
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,760,009 20,546 SH   SOLE   0 0 20,546
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   306,697 6,346 SH   SOLE   0 0 6,346
SELECT SECTOR SPDR TR INDL 81369Y704   436,126 3,310 SH   SOLE   0 0 3,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,698,398 46,011 SH   SOLE   3 0 46,008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   382,198 2,778 SH   SOLE   0 0 2,778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   855,259 4,367 SH   SOLE   0 0 4,367
SCHWAB CHARLES CORP COM 808513105   1,435,574 19,397 SH   SOLE   0 0 19,397
DEERE & CO COM 244199105   1,064,623 2,513 SH   SOLE   0 0 2,513
BANK AMERICA CORP COM 060505104   650,384 14,798 SH   SOLE   0 0 14,798
STARBUCKS CORP COM 855244109   408,356 4,475 SH   SOLE   0 0 4,475
AUTOMATIC DATA PROCESSING IN COM 053015103   651,898 2,227 SH   SOLE   0 0 2,227
EXXON MOBIL CORP COM 30231G102   3,267,733 30,378 SH   SOLE   0 0 30,378
AFLAC INC COM 001055102   334,111 3,230 SH   SOLE   0 0 3,230
WALMART INC COM 931142103   3,062,247 33,893 SH   SOLE   0 0 33,893
APPLIED MATLS INC COM 038222105   244,990 1,506 SH   SOLE   0 0 1,506
ELEVANCE HEALTH INC COM 036752103   438,045 1,187 SH   SOLE   0 0 1,187
UNION PAC CORP COM 907818108   462,329 2,027 SH   SOLE   0 0 2,027
TEXAS INSTRS INC COM 882508104   1,334,923 7,119 SH   SOLE   0 0 7,119
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   470,068 2,380 SH   SOLE   0 0 2,380
TARGET CORP COM 87612E106   299,618 2,216 SH   SOLE   0 0 2,216
COLGATE PALMOLIVE CO COM 194162103   334,094 3,675 SH   SOLE   0 0 3,675
COSTCO WHSL CORP NEW COM 22160K105   3,155,366 3,444 SH   SOLE   0 0 3,444
ELI LILLY & CO COM 532457108   2,908,437 3,767 SH   SOLE   0 0 3,767
QUEST DIAGNOSTICS INC COM 74834L100   300,582 1,992 SH   SOLE   0 0 1,992
DANAHER CORPORATION COM 235851102   994,372 4,332 SH   SOLE   0 0 4,332
MCKESSON CORP COM 58155Q103   241,340 423 SH   SOLE   0 0 423
MERCK & CO INC COM 58933Y105   730,482 7,343 SH   SOLE   0 0 7,343
MICRON TECHNOLOGY INC COM 595112103   239,496 2,846 SH   SOLE   0 0 2,846
MORGAN STANLEY COM NEW 617446448   1,452,820 11,556 SH   SOLE   0 0 11,556
NOVARTIS AG SPONSORED ADR 66987V109   700,700 7,201 SH   SOLE   0 0 7,201
PROCTER AND GAMBLE CO COM 742718109   12,204,803 72,799 SH   SOLE   0 0 72,799
GE AEROSPACE COM NEW 369604301   1,205,828 7,230 SH   SOLE   0 0 7,230
GILEAD SCIENCES INC COM 375558103   215,813 2,336 SH   SOLE   0 0 2,336
GOLDMAN SACHS GROUP INC COM 38141G104   1,631,385 2,849 SH   SOLE   0 0 2,849
HOME DEPOT INC COM 437076102   2,795,536 7,187 SH   SOLE   0 0 7,187
TRANE TECHNOLOGIES PLC SHS G8994E103   300,581 814 SH   SOLE   0 0 814
MCDONALDS CORP COM 580135101   3,206,226 11,060 SH   SOLE   0 0 11,060
NIKE INC CL B 654106103   229,432 3,032 SH   SOLE   0 0 3,032
JPMORGAN CHASE & CO. COM 46625H100   4,690,177 19,566 SH   SOLE   0 0 19,566
TJX COS INC NEW COM 872540109   714,039 5,910 SH   SOLE   0 0 5,910
MONDELEZ INTL INC CL A 609207105   527,056 8,824 SH   SOLE   0 0 8,824
BOOKING HOLDINGS INC COM 09857L108   355,078 71 SH   SOLE   0 0 71
WILLIAMS COS INC COM 969457100   212,718 3,930 SH   SOLE   0 0 3,930
WELLS FARGO CO NEW COM 949746101   799,691 11,385 SH   SOLE   0 0 11,385
ISHARES TR 20 YR TR BD ETF 464287432   819,592 9,385 SH   SOLE   0 0 9,385
ISHARES TR IBOXX INV CP ETF 464287242   775,109 7,255 SH   SOLE   0 0 7,255
CORNING INC COM 219350105   209,658 4,412 SH   SOLE   0 0 4,412
PROGRESSIVE CORP COM 743315103   940,721 3,926 SH   SOLE   0 0 3,926
FISERV INC COM 337738108   299,297 1,457 SH   SOLE   0 0 1,457
FORD MTR CO COM 345370860   341,849 34,530 SH   SOLE   0 0 34,530
UNITEDHEALTH GROUP INC COM 91324P102   2,201,500 4,352 SH   SOLE   0 0 4,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,097,233 3,119 SH   SOLE   0 0 3,119
AMERICAN TOWER CORP NEW COM 03027X100   1,276,550 6,960 SH   SOLE   0 0 6,960
RTX CORPORATION COM 75513E101   985,587 8,517 SH   SOLE   0 0 8,517
INTUIT COM 461202103   1,911,486 3,041 SH   SOLE   0 0 3,041
MARRIOTT INTL INC NEW CL A 571903202   617,586 2,214 SH   SOLE   0 0 2,214
MARSH & MCLENNAN COS INC COM 571748102   332,809 1,567 SH   SOLE   0 0 1,567
3M CO COM 88579Y101   409,187 3,170 SH   SOLE   0 0 3,170
COMCAST CORP NEW CL A 20030N101   340,985 9,086 SH   SOLE   0 0 9,086
BRINKER INTL INC COM 109641100   284,820 2,153 SH   SOLE   0 0 2,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,460,787 36,095 SH   SOLE   0 0 36,095
WASTE MGMT INC DEL COM 94106L109   1,085,454 5,379 SH   SOLE   0 0 5,379
WELLTOWER INC COM 95040Q104   352,439 2,796 SH   SOLE   0 0 2,796
NEXTERA ENERGY INC COM 65339F101   860,999 12,010 SH   SOLE   0 0 12,010
DUKE ENERGY CORP NEW COM NEW 26441C204   366,051 3,398 SH   SOLE   0 0 3,398
CONOCOPHILLIPS COM 20825C104   1,566,106 15,792 SH   SOLE   0 0 15,792
APPLE INC COM 037833100   28,331,608 113,136 SH   SOLE   0 0 113,136
ALLSTATE CORP COM 020002101   225,564 1,170 SH   SOLE   0 0 1,170
LAM RESEARCH CORP COM NEW 512807306   272,410 3,771 SH   SOLE   0 0 3,771
SPDR SER TR PRTFLO S&P500 VL 78464A508   761,570 14,892 SH   SOLE   0 0 14,892
CATERPILLAR INC COM 149123101   1,465,616 4,040 SH   SOLE   0 0 4,040
KINDER MORGAN INC DEL COM 49456B101   514,270 18,769 SH   SOLE   0 0 18,769
ISHARES TR MSCI EMG MKT ETF 464287234   528,681 12,642 SH   SOLE   0 0 12,642
OGE ENERGY CORP COM 670837103   718,988 17,430 SH   SOLE   0 0 17,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   359,222 2,050 SH   SOLE   0 0 2,050
TEMPLETON EMERGING MKTS INCO COM 880192109   573,955 111,882 SH   SOLE   0 0 111,882
CHUBB LIMITED COM H1467J104   268,054 970 SH   SOLE   0 0 970
ECOLAB INC COM 278865100   373,272 1,593 SH   SOLE   0 0 1,593
ISHARES TR ISHARES SEMICDTR 464287523   918,203 4,261 SH   SOLE   0 0 4,261
PUBLIC STORAGE OPER CO COM 74460D109   417,902 1,396 SH   SOLE   0 0 1,396
NETAPP INC COM 64110D104   230,082 1,982 SH   SOLE   0 0 1,982
AMERICAN EXPRESS CO COM 025816109   699,912 2,358 SH   SOLE   0 0 2,358
GENERAL MLS INC COM 370334104   253,805 3,980 SH   SOLE   0 0 3,980
OCCIDENTAL PETE CORP COM 674599105   309,288 6,260 SH   SOLE   0 0 6,260
SONY GROUP CORP SPONSORED ADR 835699307   260,790 12,325 SH   SOLE   0 0 12,325
S&P GLOBAL INC COM 78409V104   255,356 513 SH   SOLE   0 0 513
GENERAL DYNAMICS CORP COM 369550108   299,975 1,138 SH   SOLE   0 0 1,138
SOUTHERN CO COM 842587107   252,729 3,070 SH   SOLE   0 0 3,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   631,873 14,348 SH   SOLE   381 0 13,966
PAYCHEX INC COM 704326107   412,602 2,943 SH   SOLE   0 0 2,943
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   688,812 37,640 SH   SOLE   0 0 37,640
VALERO ENERGY CORP COM 91913Y100   337,803 2,756 SH   SOLE   0 0 2,756
ROCKWELL AUTOMATION INC COM 773903109   212,914 745 SH   SOLE   0 0 745
PNC FINL SVCS GROUP INC COM 693475105   204,897 1,062 SH   SOLE   0 0 1,062
OREILLY AUTOMOTIVE INC COM 67103H107   243,196 205 SH   SOLE   0 0 205
NETFLIX INC COM 64110L106   982,552 1,102 SH   SOLE   0 0 1,102
ISHARES TR CORE US AGGBD ET 464287226   4,117,061 42,488 SH   SOLE   0 0 42,488
CADENCE DESIGN SYSTEM INC COM 127387108   793,563 2,641 SH   SOLE   0 0 2,641
BOSTON SCIENTIFIC CORP COM 101137107   1,006,012 11,263 SH   SOLE   0 0 11,263
PROLOGIS INC. COM 74340W103   2,375,805 22,477 SH   SOLE   0 0 22,477
ISHARES TR SELECT DIVID ETF 464287168   422,885 3,221 SH   SOLE   0 0 3,221
CLOROX CO DEL COM 189054109   946,337 5,827 SH   SOLE   0 0 5,827
NVIDIA CORPORATION COM 67066G104   86,268,537 642,405 SH   SOLE   0 0 642,405
FREEPORT-MCMORAN INC CL B 35671D857   205,738 5,403 SH   SOLE   0 0 5,403
MANULIFE FINL CORP COM 56501R106   392,244 12,773 SH   SOLE   0 0 12,773
AMERICAN ELEC PWR CO INC COM 025537101   470,281 5,099 SH   SOLE   0 0 5,099
L3HARRIS TECHNOLOGIES INC COM 502431109   351,513 1,672 SH   SOLE   0 0 1,672
EATON CORP PLC SHS G29183103   1,195,841 3,603 SH   SOLE   0 0 3,603
GALLAGHER ARTHUR J & CO COM 363576109   348,054 1,226 SH   SOLE   0 0 1,226
MOODYS CORP COM 615369105   204,682 432 SH   SOLE   0 0 432
STEEL DYNAMICS INC COM 858119100   324,886 2,848 SH   SOLE   0 0 2,848
NOVO-NORDISK A S ADR 670100205   612,741 7,123 SH   SOLE   0 0 7,123
FRANKLIN RESOURCES INC COM 354613101   237,352 11,698 SH   SOLE   0 0 11,698
BECTON DICKINSON & CO COM 075887109   252,177 1,112 SH   SOLE   0 0 1,112
ENTERPRISE PRODS PARTNERS L COM 293792107   321,440 10,250 SH   SOLE   0 0 10,250
WILLIAMS SONOMA INC COM 969904101   261,965 1,415 SH   SOLE   0 0 1,415
EQUITY RESIDENTIAL SH BEN INT 29476L107   255,466 3,560 SH   SOLE   0 0 3,560
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   52,032 36,133 SH   SOLE   0 0 36,133
CINTAS CORP COM 172908105   226,440 1,239 SH   SOLE   0 0 1,239
ALPHABET INC CAP STK CL A 02079K305   6,633,184 35,041 SH   SOLE   0 0 35,041
SPDR GOLD TR GOLD SHS 78463V107   3,963,184 16,368 SH   SOLE   0 0 16,368
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   216,317 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS VALUE ETF 922908744   11,706,441 69,146 SH   SOLE   8 0 69,138
REGENERON PHARMACEUTICALS COM 75886F107   886,657 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS MID CAP ETF 922908629   1,037,354 3,927 SH   SOLE   0 0 3,927
VANGUARD INDEX FDS SM CP VAL ETF 922908611   274,876 1,387 SH   SOLE   0 0 1,387
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   426,010 4,782 SH   SOLE   0 0 4,782
INTUITIVE SURGICAL INC COM NEW 46120E602   231,750 444 SH   SOLE   0 0 444
EATON VANCE MUN BD FD COM 27827X101   510,112 49,239 SH   SOLE   0 0 49,239
BLACKROCK INC COM 09290D101   399,264 389 SH   SOLE   0 0 389
CANADIAN NATL RY CO COM 136375102   210,354 2,072 SH   SOLE   0 0 2,072
NATIONAL GRID PLC SPONSORED ADR NE 636274409   244,873 4,121 SH   SOLE   0 0 4,121
SHELL PLC SPON ADS 780259305   594,209 9,485 SH   SOLE   0 0 9,485
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,139,097 21,388 SH   SOLE   0 0 21,388
VANGUARD INDEX FDS GROWTH ETF 922908736   3,859,533 9,403 SH   SOLE   0 0 9,403
AVALONBAY CMNTYS INC COM 053484101   1,229,022 5,587 SH   SOLE   0 0 5,587
AMERIPRISE FINL INC COM 03076C106   220,882 415 SH   SOLE   0 0 415
BAIDU INC SPON ADR REP A 056752108   231,684 2,748 SH   SOLE   0 0 2,748
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   49,680 18,265 SH   SOLE   0 0 18,265
MCCORMICK & CO INC COM NON VTG 579780206   466,208 6,115 SH   SOLE   0 0 6,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104   345,282 2,317 SH   SOLE   0 0 2,317
OLD DOMINION FREIGHT LINE IN COM 679580100   434,502 2,463 SH   SOLE   0 0 2,463
PARKER-HANNIFIN CORP COM 701094104   480,203 755 SH   SOLE   0 0 755
BNY MELLON STRATEGIC MUN BD COM 09662E109   449,729 77,406 SH   SOLE   0 0 77,406
VALMONT INDS INC COM 920253101   228,806 746 SH   SOLE   0 0 746
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   286,553 4,275 SH   SOLE   0 0 4,275
ISHARES GOLD TR ISHARES NEW 464285204   1,531,116 30,925 SH   SOLE   0 0 30,925
CHIPOTLE MEXICAN GRILL INC COM 169656105   216,055 3,583 SH   SOLE   0 0 3,583
THERMO FISHER SCIENTIFIC INC COM 883556102   802,739 1,543 SH   SOLE   0 0 1,543
ISHARES TR EAFE VALUE ETF 464288877   306,221 5,836 SH   SOLE   5 0 5,831
ISHARES TR EAFE GRWTH ETF 464288885   12,226,386 126,267 SH   SOLE   23 0 126,244
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,117,401 25,605 SH   SOLE   0 0 25,605
SALESFORCE INC COM 79466L302   1,603,901 4,797 SH   SOLE   0 0 4,797
SMITH A O CORP COM 831865209   274,545 4,025 SH   SOLE   0 0 4,025
VANGUARD WORLD FD COMM SRVC ETF 92204A884   249,331 1,609 SH   SOLE   0 0 1,609
NETWORK-1 TECHNOLOGIES INC COM 64121N109   21,280 16,000 SH   SOLE   0 0 16,000
ROYAL BK CDA COM 780087102   315,208 2,616 SH   SOLE   0 0 2,616
ORIX CORP SPONSORED ADR 686330101   286,021 2,692 SH   SOLE   0 0 2,692
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   210,680 1,836 SH   SOLE   0 0 1,836
ROPER TECHNOLOGIES INC COM 776696106   265,124 510 SH   SOLE   0 0 510
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   86,031 13,256 SH   SOLE   0 0 13,256
ISHARES SILVER TR ISHARES 46428Q109   428,626 16,279 SH   SOLE   0 0 16,279
MASTERCARD INCORPORATED CL A 57636Q104   3,118,400 5,922 SH   SOLE   0 0 5,922
BLACKROCK MUNIYILD QULT FD I COM 09254F100   208,326 18,084 SH   SOLE   0 0 18,084
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,299,699 19,515 SH   SOLE   0 0 19,515
EVERCORE INC CLASS A 29977A105   257,581 929 SH   SOLE   0 0 929
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   278,493 22,884 SH   SOLE   0 0 22,884
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,727,073 13,981 SH   SOLE   0 0 13,981
VANGUARD INDEX FDS LARGE CAP ETF 922908637   904,574 3,354 SH   SOLE   0 0 3,354
MEDICAL PPTYS TRUST INC COM 58463J304   67,306 17,039 SH   SOLE   0 0 17,039
INVESCO MUNI INCOME OPP TRST COM 46132X101   636,037 107,803 SH   SOLE   0 0 107,803
AMARIN CORP PLC SPONS ADR NEW 023111206   10,573 21,800 SH   SOLE   0 0 21,800
ARES CAPITAL CORP COM 04010L103   762,549 34,836 SH   SOLE   0 0 34,836
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,094,598 22,098 SH   SOLE   0 0 22,098
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   342,605 14,870 SH   SOLE   0 0 14,870
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   375,105 1,478 SH   SOLE   0 0 1,478
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   444,112 2,745 SH   SOLE   0 0 2,745
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,157,036 13,175 SH   SOLE   0 0 13,175
WISDOMTREE TR ITL HIGH DIV FD 97717W802   220,749 5,843 SH   SOLE   0 0 5,843
PROSHARES TR SHRT RUSSELL2000 74348A210   2,212,616 118,069 SH   SOLE   0 0 118,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   346,480 6,035 SH   SOLE   0 0 6,035
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   279,651 3,100 SH   SOLE   0 0 3,100
ISHARES TR ISHS 1-5YR INVS 464288646   945,231 18,283 SH   SOLE   0 0 18,283
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,787,843 23,138 SH   SOLE   0 0 23,138
ISHARES TR 10-20 YR TRS ETF 464288653   1,794,647 18,029 SH   SOLE   393 0 17,636
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,973,020 26,402 SH   SOLE   0 0 26,402
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   307,610 1,265 SH   SOLE   0 0 1,265
ISHARES TR MSCI KLD400 SOC 464288570   743,773 6,746 SH   SOLE   0 0 6,746
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,649,820 147,246 SH   SOLE   10 0 147,236
BLACKSTONE INC COM 09260D107   1,036,626 6,012 SH   SOLE   0 0 6,012
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,989,581 29,075 SH   SOLE   0 0 29,075
ISHARES TR MBS ETF 464288588   222,232 2,424 SH   SOLE   0 0 2,424
ISHARES TR PFD AND INCM SEC 464288687   261,683 8,323 SH   SOLE   0 0 8,323
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,774,426 13,907 SH   SOLE   0 0 13,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,348,662 111,850 SH   SOLE   30 0 111,820
ISHARES TR NATIONAL MUN ETF 464288414   7,347,904 68,962 SH   SOLE   0 0 68,962
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,106,832 24,262 SH   SOLE   0 0 24,262
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   388,606 3,808 SH   SOLE   0 0 3,808
WISDOMTREE TR US SMALLCAP FUND 97717W562   282,214 5,232 SH   SOLE   0 0 5,232
LULULEMON ATHLETICA INC COM 550021109   876,679 2,293 SH   SOLE   0 0 2,293
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   820,434 22,240 SH   SOLE   0 0 22,240
ISHARES TR JPMORGAN USD EMG 464288281   603,947 6,783 SH   SOLE   0 0 6,783
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   397,458 4,347 SH   SOLE   0 0 4,347
ISHARES TR INTL DEV RE ETF 464288489   280,545 14,536 SH   SOLE   0 0 14,536
ISHARES TR EAFE SML CP ETF 464288273   339,448 5,588 SH   SOLE   0 0 5,588
VISA INC COM CL A 92826C839   3,456,236 10,936 SH   SOLE   0 0 10,936
PHILIP MORRIS INTL INC COM 718172109   1,232,966 10,245 SH   SOLE   0 0 10,245
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,634,174 138,762 SH   SOLE   17 0 138,745
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   326,215 3,140 SH   SOLE   0 0 3,140
SPDR SER TR PORTFOLIO S&P500 78464A854   1,401,825 20,334 SH   SOLE   0 0 20,334
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   598,456 17,535 SH   SOLE   0 0 17,535
RUSH ENTERPRISES INC CL A 781846209   215,721 3,937 SH   SOLE   0 0 3,937
QUANTUM COMPUTING INC COM 74766W108   329,312 19,898 SH   SOLE   0 0 19,898
AGNC INVT CORP COM 00123Q104   685,786 74,461 SH   SOLE   0 0 74,461
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   368,466 3,136 SH   SOLE   0 0 3,136
ISHARES TR SHRT NAT MUN ETF 464288158   1,778,827 16,864 SH   SOLE   0 0 16,864
SPDR SER TR PORTFOLIO INTRMD 78464A375   672,502 20,528 SH   SOLE   24 0 20,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,168,894 27,020 SH   SOLE   0 0 27,020
BROADCOM INC COM 11135F101   4,297,607 18,537 SH   SOLE   0 0 18,537
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   10,766,897 429,816 SH   SOLE   0 0 429,816
ISHARES TR RUS TP200 VL ETF 464289420   1,033,396 13,076 SH   SOLE   0 0 13,076
ISHARES TR RUS TP200 GR ETF 464289438   1,849,261 7,860 SH   SOLE   0 0 7,860
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   567,792 25,013 SH   SOLE   0 0 25,013
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,874,739 101,337 SH   SOLE   0 0 101,337
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,173,957 395,770 SH   SOLE   0 0 395,770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,503,379 19,272 SH   SOLE   0 0 19,272
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,649,932 63,802 SH   SOLE   0 0 63,802
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,696,400 347,915 SH   SOLE   110 0 347,805
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,368,832 140,468 SH   SOLE   2 0 140,466
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   515,264 15,009 SH   SOLE   0 0 15,009
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   527,546 19,810 SH   SOLE   0 0 19,810
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,095,802 19,798 SH   SOLE   0 0 19,798
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   832,301 31,828 SH   SOLE   0 0 31,828
MAIN STR CAP CORP COM 56035L104   562,782 9,607 SH   SOLE   0 0 9,607
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   374,224 5,039 SH   SOLE   0 0 5,039
CBOE GLOBAL MKTS INC COM 12503M108   271,470 1,389 SH   SOLE   0 0 1,389
TESLA INC COM 88160R101   3,640,672 9,015 SH   SOLE   0 0 9,015
COMSTOCK INC COM NEW 205750300   1,645,050 2,054,771 SH   SOLE   0 0 2,054,771
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,251,517 52,016 SH   SOLE   0 0 52,016
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,498,995 61,712 SH   SOLE   0 0 61,712
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   894,058 55,463 SH   SOLE   0 0 55,463
SCHWAB STRATEGIC TR US TIPS ETF 808524870   700,506 27,120 SH   SOLE   0 0 27,120
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,224,020 11,543 SH   SOLE   0 0 11,543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,414,724 119,550 SH   SOLE   10 0 119,540
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   682,714 7,643 SH   SOLE   0 0 7,643
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,329,045 87,437 SH   SOLE   0 0 87,437
SHOPIFY INC CL A 82509L107   392,251 3,689 SH   SOLE   0 0 3,689
ISHARES TR 0-5 YR TIPS ETF 46429B747   567,912 5,645 SH   SOLE   0 0 5,645
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   987,915 35,652 SH   SOLE   0 0 35,652
VANGUARD STAR FDS VG TL INTL STK F 921909768   427,159 7,249 SH   SOLE   0 0 7,249
CVR PARTNERS LP COM 126633205   443,151 5,834 SH   SOLE   0 0 5,834
DBX ETF TR XTRACK MSCI EAFE 233051200   219,834 5,310 SH   SOLE   0 0 5,310
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   216,640 2,066 SH   SOLE   0 0 2,066
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,876,562 215,101 SH   SOLE   0 0 215,101
ISHARES TR MSCI USA MIN VOL 46429B697   646,258 7,278 SH   SOLE   0 0 7,278
PHILLIPS 66 COM 718546104   417,326 3,663 SH   SOLE   0 0 3,663
ISHARES TR US TREAS BD ETF 46429B267   250,804 10,914 SH   SOLE   0 0 10,914
ISHARES INC MSCI GBL ETF NEW 46434G848   1,155,160 33,014 SH   SOLE   0 0 33,014
META PLATFORMS INC CL A 30303M102   4,726,443 8,072 SH   SOLE   0 0 8,072
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,859,410 64,856 SH   SOLE   0 0 64,856
SERVICENOW INC COM 81762P102   575,645 543 SH   SOLE   0 0 543
PALO ALTO NETWORKS INC COM 697435105   1,808,318 9,938 SH   SOLE   0 0 9,938
WORKDAY INC CL A 98138H101   830,083 3,217 SH   SOLE   0 0 3,217
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   326,618 3,522 SH   SOLE   0 0 3,522
ISHARES INC CORE MSCI EMKT 46434G103   792,314 15,173 SH   SOLE   0 0 15,173
ISHARES TR CORE MSCI EAFE 46432F842   666,395 9,482 SH   SOLE   0 0 9,482
ABBVIE INC COM 00287Y109   3,150,254 17,728 SH   SOLE   0 0 17,728
ZOETIS INC CL A 98978V103   223,083 1,369 SH   SOLE   0 0 1,369
T-MOBILE US INC COM 872590104   745,324 3,377 SH   SOLE   0 0 3,377
ISHARES TR MSCI USA MMENTM 46432F396   943,611 4,560 SH   SOLE   4 0 4,556
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   925,429 18,867 SH   SOLE   0 0 18,867
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   318,380 10,720 SH   SOLE   0 0 10,720
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   667,587 20,102 SH   SOLE   0 0 20,102
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,632,409 111,166 SH   SOLE   0 0 111,166
ISHARES TR MSCI USA QLT FCT 46432F339   886,905 4,980 SH   SOLE   1 0 4,979
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   364,392 5,576 SH   SOLE   0 0 5,576
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   275,949 4,701 SH   SOLE   0 0 4,701
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,397,201 7,557 SH   SOLE   0 0 7,557
ISHARES TR 0-5YR HI YL CP 46434V407   249,126 5,847 SH   SOLE   0 0 5,847
AMBEV SA SPONSORED ADR 02319V103   61,163 33,061 SH   SOLE   0 0 33,061
SPDR SER TR PORTFOLIO S&P600 78468R853   466,584 10,387 SH   SOLE   0 0 10,387
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,653,025 105,237 SH   SOLE   0 0 105,237
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   821,159 13,885 SH   SOLE   0 0 13,885
ISHARES TR TRS FLT RT BD 46434V860   5,727,683 113,487 SH   SOLE   0 0 113,487
SIXTH STREET SPECIALTY LENDI COM 83012A109   485,896 22,812 SH   SOLE   0 0 22,812
ALPHABET INC CAP STK CL C 02079K107   5,684,595 29,850 SH   SOLE   0 0 29,850
ISHARES TR YLD OPTIM BD 46434V787   1,430,734 64,549 SH   SOLE   0 0 64,549
ISHARES TR CORE TOTAL USD 46434V613   28,934,703 640,148 SH   SOLE   83 0 640,066
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   345,715 11,520 SH   SOLE   0 0 11,520
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   433,403 5,111 SH   SOLE   0 0 5,111
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,800,915 77,873 SH   SOLE   0 0 77,873
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,651,449 59,092 SH   SOLE   0 0 59,092
FIBROGEN INC COM 31572Q808   10,901 20,587 SH   SOLE   0 0 20,587
WISDOMTREE TR EM EX ST-OWNED 97717X578   232,256 7,620 SH   SOLE   0 0 7,620
ISHARES U S ETF TR SHORT MATURITY M 46431W838   607,692 12,166 SH   SOLE   0 0 12,166
ISHARES TR MSCI INTL QUALTY 46434V456   1,861,527 50,149 SH   SOLE   0 0 50,149
PAYPAL HLDGS INC COM 70450Y103   300,773 3,524 SH   SOLE   0 0 3,524
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,689,169 53,644 SH   SOLE   0 0 53,644
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   283,804 2,464 SH   SOLE   0 0 2,464
ISHARES TR U S EQUITY FACTR 46434V282   328,726 5,447 SH   SOLE   0 0 5,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   350,079 16,953 SH   SOLE   0 0 16,953
ISHARES TR MSCI INTL VLU FT 46435G409   13,912,450 513,185 SH   SOLE   79 0 513,106
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   415,901 6,127 SH   SOLE   0 0 6,127
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,244,226 28,056 SH   SOLE   0 0 28,056
ENEL CHILE S.A. SPONSORED ADR 29278D105   81,553 28,317 SH   SOLE   0 0 28,317
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   687,531 27,303 SH   SOLE   0 0 27,303
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,699,881 124,996 SH   SOLE   41 0 124,955
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,048,666 33,493 SH   SOLE   0 0 33,493
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   870,002 17,421 SH   SOLE   0 0 17,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   247,946 12,761 SH   SOLE   0 0 12,761
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   258,352 8,465 SH   SOLE   6,515 0 1,950
GROWGENERATION CORP COM 39986L109   136,354 80,683 SH   SOLE   0 0 80,683
PACER FDS TR US CASH COWS 100 69374H881   1,190,661 21,081 SH   SOLE   0 0 21,081
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   600,892 13,984 SH   SOLE   0 0 13,984
ISHARES TR CORE MSCI INTL 46435G326   578,683 8,976 SH   SOLE   2,260 0 6,716
ISHARES TR ESG AWR MSCI USA 46435G425   434,896 3,376 SH   SOLE   6 0 3,370
ISHARES TR ESG AWRE USD ETF 46435G193   367,401 16,171 SH   SOLE   0 0 16,171
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   33,911,365 1,591,336 SH   SOLE   0 0 1,591,336
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   254,173 6,533 SH   SOLE   0 0 6,533
ISHARES TR HIGH YLD SYSTM B 46435G250   1,281,564 27,262 SH   SOLE   0 0 27,262
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   357,815 15,009 SH   SOLE   0 0 15,009
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   19,049,734 332,630 SH   SOLE   70 0 332,560
ISHARES INC MSCI EMRG CHN 46434G764   1,528,523 27,566 SH   SOLE   3 0 27,563
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   719,396 9,502 SH   SOLE   0 0 9,502
SPOTIFY TECHNOLOGY S A SHS L8681T102   225,480 504 SH   SOLE   0 0 504
DOCUSIGN INC COM 256163106   209,560 2,330 SH   SOLE   0 0 2,330
ISHARES TR US INFRASTRUC 46435U713   2,314,777 50,006 SH   SOLE   4 0 50,002
VANGUARD WORLD FD ESG US STK ETF 921910733   795,923 7,588 SH   SOLE   0 0 7,588
VANGUARD WORLD FD ESG INTL STK ETF 921910725   501,736 8,849 SH   SOLE   0 0 8,849
LINDE PLC SHS G54950103   409,723 979 SH   SOLE   0 0 979
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   862,070 17,000 SH   SOLE   0 0 17,000
ISHARES TR ESG AWR US AGRGT 46435U549   478,342 10,300 SH   SOLE   0 0 10,300
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   215,950 2,166 SH   SOLE   0 0 2,166
DOW INC COM 260557103   482,403 12,021 SH   SOLE   0 0 12,021
UBER TECHNOLOGIES INC COM 90353T100   796,369 13,202 SH   SOLE   0 0 13,202
TEXTRON INC COM 883203101   256,471 3,353 SH   SOLE   0 0 3,353
CORTEVA INC COM 22052L104   404,568 7,103 SH   SOLE   0 0 7,103
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   880,597 33,662 SH   SOLE   0 0 33,662
AMCOR PLC ORD G0250X107   98,647 10,483 SH   SOLE   0 0 10,483
CROWDSTRIKE HLDGS INC CL A 22788C105   341,818 999 SH   SOLE   0 0 999
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,302,974 13,498 SH   SOLE   0 0 13,498
AMERICAN CENTY ETF TR US EQT ETF 025072885   304,457 3,141 SH   SOLE   0 0 3,141
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   214,979 3,503 SH   SOLE   0 0 3,503
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   966,093 14,845 SH   SOLE   0 0 14,845
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   214,605 8,804 SH   SOLE   0 0 8,804
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   276,308 5,937 SH   SOLE   0 0 5,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   233,601 4,885 SH   SOLE   0 0 4,885
ISHARES TR IBONDS 26 TRM TS 46436E858   592,284 25,966 SH   SOLE   0 0 25,966
ISHARES TR IBONDS 25 TRM TS 46436E866   619,860 26,581 SH   SOLE   0 0 26,581
ISHARES TR IBONDS 27 TRM TS 46436E841   347,305 15,647 SH   SOLE   0 0 15,647
CARRIER GLOBAL CORPORATION COM 14448C104   218,773 3,205 SH   SOLE   0 0 3,205
ISHARES TR ESG MSCI USA ETF 46436E767   328,898 6,615 SH   SOLE   0 0 6,615
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   213,107 4,352 SH   SOLE   0 0 4,352
ISHARES TR ESG EAFE ETF 46436E759   304,425 4,711 SH   SOLE   0 0 4,711
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   108,597 10,838 SH   SOLE   0 0 10,838
PALANTIR TECHNOLOGIES INC CL A 69608A108   895,081 11,835 SH   SOLE   0 0 11,835
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   465,041 2,210 SH   SOLE   0 0 2,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   513,265 12,040 SH   SOLE   0 0 12,040
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   733,529 14,465 SH   SOLE   7 0 14,458
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   280,956 6,303 SH   SOLE   0 0 6,303
IONQ INC COM 46222L108   206,887 4,953 SH   SOLE   0 0 4,953
SYSTEM1 INC *W EXP 01/27/202 87200P117   306 16,995 SH   SOLE   0 0 16,995
NEXTDOOR HOLDINGS INC COM CL A 65345M108   50,400 21,266 SH   SOLE   0 0 21,266
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   504,458 7,876 SH   SOLE   0 0 7,876
COINBASE GLOBAL INC COM CL A 19260Q107   548,033 2,207 SH   SOLE   0 0 2,207
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,122,309 61,356 SH   SOLE   0 0 61,356
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   758,504 32,140 SH   SOLE   0 0 32,140
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   476,631 11,382 SH   SOLE   0 0 11,382
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   405,038 8,171 SH   SOLE   0 0 8,171
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   328,582 7,009 SH   SOLE   0 0 7,009
CONSTELLATION ENERGY CORP COM 21037T109   810,859 3,625 SH   SOLE   0 0 3,625
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   223,303 7,255 SH   SOLE   0 0 7,255
RIGETTI COMPUTING INC COMMON STOCK 76655K103   402,315 26,364 SH   SOLE   0 0 26,364
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   697,841 27,001 SH   SOLE   0 0 27,001
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,509,529 95,820 SH   SOLE   0 0 95,820
D-WAVE QUANTUM INC COM 26740W109   285,239 33,957 SH   SOLE   0 0 33,957
SCHWAB STRATEGIC TR MUN BD ETF 808524649   880,002 34,268 SH   SOLE   0 0 34,268
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   248,630 3,180 SH   SOLE   0 0 3,180
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   931,523 9,292 SH   SOLE   0 0 9,292
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   5,253,846 109,228 SH   SOLE   0 0 109,228
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   223,283 8,555 SH   SOLE   0 0 8,555
PIMCO ETF TR MULTISECTOR BD 72201R585   1,206,397 46,543 SH   SOLE   0 0 46,543
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   344,098 6,860 SH   SOLE   0 0 6,860
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   407,469 13,810 SH   SOLE   0 0 13,810
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   200,965 3,804 SH   SOLE   0 0 3,804
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   350,895 6,671 SH   SOLE   0 0 6,671
GE VERNOVA INC COM 36828A101   579,279 1,761 SH   SOLE   0 0 1,761
COMSTOCK INC COM NEW 205750300   9,590 27,400 SH Call SOLE   0 0 27,400
COMSTOCK INC COM NEW 205750300   3,500 20,000 SH Call SOLE   0 0 20,000
COMSTOCK INC COM NEW 205750300   27,600 48,000 SH Call SOLE   0 0 48,000