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 158,490 19,399 SH   SOLE   0 0 19,399
ABBOTT LABS COM 002824100 BBG001S5N9M6 555,980 4,915 SH   SOLE   0 0 4,915
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,223,251 12,511 SH   SOLE   0 0 12,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 991,270 2,817 SH   SOLE   0 0 2,817
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,203,731 13,951 SH   SOLE   0 0 13,951
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,044,049 33,480 SH   SOLE   0 0 33,480
AFLAC INC COM 001055102 BBG001S5NGJ4 266,540 2,576 SH   SOLE   0 0 2,576
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 252,569 870 SH   SOLE   0 0 870
ALLSTATE CORP COM 020002101 BBG001S9BM06 600,454 3,114 SH   SOLE   0 0 3,114
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,674,147 125,061 SH   SOLE   0 0 125,061
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,558,378 23,936 SH   SOLE   0 0 23,936
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 50,010,021 1,959,640 SH   SOLE   0 0 1,959,640
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 292,216 5,588 SH   SOLE   0 0 5,588
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,980,987 86,517 SH   SOLE   0 0 86,517
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 17,085,284 262,527 SH   SOLE   0 0 262,527
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,612,514 32,388 SH   SOLE   0 0 32,388
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 266,073 1,450 SH   SOLE   0 0 1,450
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 508,629 955 SH   SOLE   0 0 955
AMGEN INC COM 031162100 BBG001S5NNL6 4,464,938 17,130 SH   SOLE   0 0 17,130
AMMO INC COM 00175J107 BBG001SB6XN8 110,000 100,000 SH   SOLE   0 0 100,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 22,242,445 549,467 SH   SOLE   0 0 549,467
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 526,283 2,477 SH   SOLE   0 0 2,477
APPLE INC COM 037833100 BBG001S5N8V8 25,985,935 103,769 SH   SOLE   0 0 103,769
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 426,952 2,625 SH   SOLE   0 0 2,625
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 250,423 3,822 SH   SOLE   0 0 3,822
AT&T INC COM 00206R102 BBG001S5VWH2 212,921 9,350 SH   SOLE   0 0 9,350
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 556,762 1,901 SH   SOLE   0 0 1,901
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,592,090 149,990 SH   SOLE   0 0 149,990
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 392,560 5,109 SH   SOLE   0 0 5,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,675,782 34,583 SH   SOLE   0 0 34,583
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,655,388 1,614 SH   SOLE   0 0 1,614
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 162,866 16,687 SH   SOLE   0 0 16,687
BLACKSTONE INC COM 09260D107 BBG001S7H949 711,138 4,124 SH   SOLE   0 0 4,124
BOEING CO COM 097023105 BBG001S5P0V3 700,566 3,958 SH   SOLE   0 0 3,958
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,289,391 1,668 SH   SOLE   0 0 1,668
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,555,256 27,497 SH   SOLE   0 0 27,497
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,777,851 85,308 SH   SOLE   0 0 85,308
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 192,806 10,886 SH   SOLE   0 0 10,886
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 361,518 2,027 SH   SOLE   0 0 2,027
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,219,417 3,361 SH   SOLE   0 0 3,361
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,716,477 21,950 SH   SOLE   0 0 21,950
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,394,002 30,336 SH   SOLE   0 0 30,336
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 326,976 1,183 SH   SOLE   0 0 1,183
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,983,566 33,506 SH   SOLE   0 0 33,506
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,996,528 99,396 SH   SOLE   0 0 99,396
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,496,112 24,030 SH   SOLE   0 0 24,030
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 48,843,000 1,410,831 SH   SOLE   0 0 1,410,831
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 872,552 23,249 SH   SOLE   0 0 23,249
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,176,682 21,948 SH   SOLE   0 0 21,948
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,782,383 5,219 SH   SOLE   0 0 5,219
CRH PLC ORD G25508105 BBG001S61NK9 5,894,357 63,709 SH   SOLE   0 0 63,709
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,086,700 3,176 SH   SOLE   0 0 3,176
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 371,487 1,618 SH   SOLE   0 0 1,618
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,663,602 15,020 SH   SOLE   0 0 15,020
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 50,550,495 1,224,872 SH   SOLE   0 0 1,224,872
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 15,718,138 600,157 SH   SOLE   0 0 600,157
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 12,472,646 308,036 SH   SOLE   0 0 308,036
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 746,885 28,110 SH   SOLE   0 0 28,110
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,162,589 24,799 SH   SOLE   0 0 24,799
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 2,391,885 37,280 SH   SOLE   0 0 37,280
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 166,713,076 4,819,689 SH   SOLE   0 0 4,819,689
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 227,963 3,575 SH   SOLE   0 0 3,575
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 4,633,417 74,182 SH   SOLE   0 0 74,182
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 4,991,050 176,237 SH   SOLE   0 0 176,237
DISNEY WALT CO COM 254687106 BBG001S5QHF3 290,982 2,613 SH   SOLE   0 0 2,613
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,602,290 14,871 SH   SOLE   0 0 14,871
EATON CORP PLC SHS G29183103 BBG001S5QZ45 832,744 2,509 SH   SOLE   0 0 2,509
ECOLAB INC COM 278865100 BBG001S5QRB5 297,884 1,271 SH   SOLE   0 0 1,271
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 225,847 612 SH   SOLE   0 0 612
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,415,253 7,014 SH   SOLE   0 0 7,014
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 249,734 2,015 SH   SOLE   0 0 2,015
EQUINIX INC COM 29444U700 BBG001SKBNS9 275,252 291 SH   SOLE   0 0 291
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,486,374 32,410 SH   SOLE   0 0 32,410
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 220,993 111 SH   SOLE   0 0 111
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 10,145,845 308,853 SH   SOLE   0 0 308,853
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 302,162 15,496 SH   SOLE   0 0 15,496
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 298,951 1,617 SH   SOLE   0 0 1,617
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 9,117,278 221,454 SH   SOLE   0 0 221,454
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 293,678 6,332 SH   SOLE   0 0 6,332
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,751,439 128,180 SH   SOLE   0 0 128,180
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 761,649 12,742 SH   SOLE   0 0 12,742
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 308,131 6,331 SH   SOLE   0 0 6,331
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 2,479,076 118,957 SH   SOLE   0 0 118,957
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 201,999 2,622 SH   SOLE   0 0 2,622
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 255,465 4,319 SH   SOLE   0 0 4,319
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 10,596,133 212,902 SH   SOLE   0 0 212,902
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 242,428 5,555 SH   SOLE   0 0 5,555
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 1,065,076 45,790 SH   SOLE   0 0 45,790
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 249,427 3,757 SH   SOLE   0 0 3,757
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 5,740,076 283,041 SH   SOLE   0 0 283,041
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 8,810,011 162,217 SH   SOLE   0 0 162,217
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 725,876 19,061 SH   SOLE   0 0 19,061
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,672,325 17,732 SH   SOLE   0 0 17,732
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 267,463 2,895 SH   SOLE   0 0 2,895
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 908,784 23,519 SH   SOLE   0 0 23,519
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 271,468 474 SH   SOLE   0 0 474
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 473,146 4,324 SH   SOLE   0 0 4,324
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 281,017 936 SH   SOLE   0 0 936
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,467,516 21,767 SH   SOLE   0 0 21,767
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,802,671 7,980 SH   SOLE   0 0 7,980
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 875,241 3,451 SH   SOLE   0 0 3,451
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 225,254 1,275 SH   SOLE   0 0 1,275
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 468,830 2,132 SH   SOLE   0 0 2,132
INTUIT COM 461202103 BBG001S6TWR2 236,835 376 SH   SOLE   0 0 376
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 215,048 412 SH   SOLE   0 0 412
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 380,477 29,290 SH   SOLE   0 0 29,290
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 9,801,373 362,610 SH   SOLE   0 0 362,610
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 289,425 5,991 SH   SOLE   0 0 5,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 30,718,030 175,301 SH   SOLE   0 0 175,301
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 532,304 1,041 SH   SOLE   0 0 1,041
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 248,318 2,604 SH   SOLE   0 0 2,604
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 458,837 4,561 SH   SOLE   0 0 4,561
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 233,638 4,697 SH   SOLE   0 0 4,697
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 223,405 2,725 SH   SOLE   0 0 2,725
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 212,356 2,296 SH   SOLE   0 0 2,296
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10,613,342 173,024 SH   SOLE   0 0 173,024
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 33,138,131 663,824 SH   SOLE   0 0 663,824
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,471,478 63,623 SH   SOLE   0 0 63,623
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,365,331 150,302 SH   SOLE   0 0 150,302
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,508,584 39,130 SH   SOLE   0 0 39,130
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 127,184,495 988,839 SH   SOLE   0 0 988,839
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 33,046,279 56,136 SH   SOLE   0 0 56,136
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,264,059 23,364 SH   SOLE   0 0 23,364
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 202,651 1,573 SH   SOLE   0 0 1,573
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 12,705,376 212,963 SH   SOLE   0 0 212,963
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 30,128,369 281,995 SH   SOLE   0 0 281,995
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,955,945 68,103 SH   SOLE   0 0 68,103
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 677,101 24,729 SH   SOLE   0 0 24,729
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 37,061,011 835,460 SH   SOLE   0 0 835,460
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,637,016 70,607 SH   SOLE   0 0 70,607
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 408,886 4,592 SH   SOLE   0 0 4,592
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,549,003 13,183 SH   SOLE   0 0 13,183
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,217,368 16,100 SH   SOLE   0 0 16,100
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 250,354 2,349 SH   SOLE   0 0 2,349
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 878,359 2,187 SH   SOLE   0 0 2,187
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22,632,010 122,249 SH   SOLE   0 0 122,249
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 752,829 2,615 SH   SOLE   0 0 2,615
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 341,291 2,692 SH   SOLE   0 0 2,692
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 623,151 7,049 SH   SOLE   0 0 7,049
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 791,837 3,583 SH   SOLE   0 0 3,583
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 615,086 6,058 SH   SOLE   0 0 6,058
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 257,558 1,349 SH   SOLE   0 0 1,349
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,601,868 17,616 SH   SOLE   0 0 17,616
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 861,381 6,893 SH   SOLE   0 0 6,893
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 371,448 3,521 SH   SOLE   0 0 3,521
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 609,966 5,516 SH   SOLE   0 0 5,516
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 748,175 4,690 SH   SOLE   0 0 4,690
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,098,518 41,736 SH   SOLE   0 0 41,736
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19,550,213 339,826 SH   SOLE   0 0 339,826
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 322,437 5,719 SH   SOLE   0 0 5,719
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 634,992 12,606 SH   SOLE   0 0 12,606
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 414,536 8,475 SH   SOLE   0 0 8,475
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 513,952 10,135 SH   SOLE   0 0 10,135
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,107,533 14,572 SH   SOLE   0 0 14,572
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 210,422 2,665 SH   SOLE   0 0 2,665
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,990,303 45,848 SH   SOLE   0 0 45,848
KKR & CO INC COM 48251W104 BBG001S6PW05 681,966 4,610 SH   SOLE   0 0 4,610
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,097,714 9,975 SH   SOLE   0 0 9,975
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 216,112 2,992 SH   SOLE   0 0 2,992
LENNOX INTL INC COM 526107107 BBG001S5SST2 257,125 422 SH   SOLE   0 0 422
LINDE PLC SHS G54950103 BBG01FND0CH6 513,156 1,225 SH   SOLE   0 0 1,225
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,451,772 2,987 SH   SOLE   0 0 2,987
LOWES COS INC COM 548661107 BBG001S5SVL3 824,014 3,338 SH   SOLE   0 0 3,338
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 220,394 675 SH   SOLE   0 0 675
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 237,351 850 SH   SOLE   0 0 850
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 318,669 1,500 SH   SOLE   0 0 1,500
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,172,334 19,318 SH   SOLE   0 0 19,318
MCDONALDS CORP COM 580135101 BBG001S5T110 1,671,778 5,766 SH   SOLE   0 0 5,766
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 536,203 940 SH   SOLE   0 0 940
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,308,911 28,904 SH   SOLE   0 0 28,904
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,503,018 45,265 SH   SOLE   0 0 45,265
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,454,384 21,271 SH   SOLE   0 0 21,271
METLIFE INC COM 59156R108 BBG001S5T3R8 238,589 2,913 SH   SOLE   0 0 2,913
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,998,752 73,543 SH   SOLE   0 0 73,543
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 1,105,282 39,404 SH   SOLE   0 0 39,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 226,746 3,796 SH   SOLE   0 0 3,796
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,383,708 18,960 SH   SOLE   0 0 18,960
NETFLIX INC COM 64110L106 BBG001SF6L46 13,685,327 15,354 SH   SOLE   0 0 15,354
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,191,092 58,461 SH   SOLE   0 0 58,461
NIKE INC CL B 654106103 BBG001S6NTK2 250,280 3,307 SH   SOLE   0 0 3,307
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 292,711 1,247 SH   SOLE   0 0 1,247
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,443,676 3,076 SH   SOLE   0 0 3,076
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,428,948 51,487 SH   SOLE   0 0 51,487
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 398,600 11,450 SH   SOLE   0 0 11,450
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,597,827 138,490 SH   SOLE   0 0 138,490
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,001,712 6,011 SH   SOLE   0 0 6,011
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 6,724,797 230,380 SH   SOLE   0 0 230,380
PAYCHEX INC COM 704326107 BBG001S5V135 269,912 1,924 SH   SOLE   0 0 1,924
PEPSICO INC COM 713448108 BBG001S695T1 1,894,581 12,459 SH   SOLE   0 0 12,459
PFIZER INC COM 717081103 BBG001S5V466 542,015 20,430 SH   SOLE   0 0 20,430
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 674,361 5,603 SH   SOLE   0 0 5,603
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,725,323 23,921 SH   SOLE   0 0 23,921
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 37,873,176 1,282,098 SH   SOLE   0 0 1,282,098
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 585,528 5,835 SH   SOLE   0 0 5,835
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 BBG00DSQ66F7 204,166 3,982 SH   SOLE   0 0 3,982
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,993,490 35,750 SH   SOLE   0 0 35,750
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 83,738 10,791 SH   SOLE   0 0 10,791
PROGRESSIVE CORP COM 743315103 BBG001S5V509 434,356 1,812 SH   SOLE   0 0 1,812
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,348,022 37,573 SH   SOLE   0 0 37,573
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 220,577 442 SH   SOLE   0 0 442
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,205,533 27,534 SH   SOLE   0 0 27,534
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,676,486 43,726 SH   SOLE   0 0 43,726
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 627,892 8,483 SH   SOLE   0 0 8,483
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 275,420 14,887 SH   SOLE   0 0 14,887
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24,077,909 881,329 SH   SOLE   0 0 881,329
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 389,355 4,021 SH   SOLE   0 0 4,021
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 280,253 3,271 SH   SOLE   0 0 3,271
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 232,293 1,763 SH   SOLE   0 0 1,763
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 363,706 1,621 SH   SOLE   0 0 1,621
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 268,537 1,952 SH   SOLE   0 0 1,952
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,172,483 5,042 SH   SOLE   0 0 5,042
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 315,980 1,305 SH   SOLE   0 0 1,305
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 228,330 6,690 SH   SOLE   0 0 6,690
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 3,208,407 62,773 SH   SOLE   0 0 62,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,038,174 1,771 SH   SOLE   0 0 1,771
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,647,005 18,013 SH   SOLE   0 0 18,013
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 25,191,526 819,769 SH   SOLE   0 0 819,769
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 44,763,138 1,791,242 SH   SOLE   0 0 1,791,242
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,570,360 37,284 SH   SOLE   0 0 37,284
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 213,094 7,345 SH   SOLE   0 0 7,345
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,611,486 51,065 SH   SOLE   0 0 51,065
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 547,330 10,767 SH   SOLE   0 0 10,767
STARBUCKS CORP COM 855244109 BBG001S72KH6 421,654 4,620 SH   SOLE   0 0 4,620
TAPESTRY INC COM 876030107 BBG001SFH7D5 666,123 10,196 SH   SOLE   0 0 10,196
TARGET CORP COM 87612E106 BBG001SC0K41 472,086 3,492 SH   SOLE   0 0 3,492
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4,278,589 36,481 SH   SOLE   0 0 36,481
TESLA INC COM 88160R101 BBG001SQKGD7 1,310,663 3,245 SH   SOLE   0 0 3,245
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,337,388 33,568 SH   SOLE   0 0 33,568
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,498,205 7,990 SH   SOLE   0 0 7,990
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 365,505 1,323 SH   SOLE   0 0 1,323
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,865,423 7,430 SH   SOLE   0 0 7,430
TJX COS INC NEW COM 872540109 BBG001S5WQ93 355,514 2,942 SH   SOLE   0 0 2,942
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,339,255 55,359 SH   SOLE   0 0 55,359
UNION PAC CORP COM 907818108 BBG001S5X2M0 520,759 2,283 SH   SOLE   0 0 2,283
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 805,859 6,390 SH   SOLE   0 0 6,390
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,223,089 16,255 SH   SOLE   0 0 16,255
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 234,200 4,896 SH   SOLE   0 0 4,896
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,932,913 68,598 SH   SOLE   0 0 68,598
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 224,151 1,179 SH   SOLE   0 0 1,179
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 33,460,498 81,523 SH   SOLE   0 0 81,523
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 827,755 3,069 SH   SOLE   0 0 3,069
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 293,782 1,157 SH   SOLE   0 0 1,157
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,130,746 19,425 SH   SOLE   0 0 19,425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 332,588 3,733 SH   SOLE   0 0 3,733
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,896,984 7,232 SH   SOLE   0 0 7,232
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 759,160 3,159 SH   SOLE   0 0 3,159
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,958,408 10,208 SH   SOLE   0 0 10,208
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 580,088 3,426 SH   SOLE   0 0 3,426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 20,653,361 359,751 SH   SOLE   0 0 359,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 704,534 15,997 SH   SOLE   0 0 15,997
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 24,433,535 504,616 SH   SOLE   0 0 504,616
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 292,261 3,746 SH   SOLE   0 0 3,746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 251,333 1,283 SH   SOLE   0 0 1,283
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 748,415 12,700 SH   SOLE   0 0 12,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,815,285 100,696 SH   SOLE   0 0 100,696
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,144,786 8,972 SH   SOLE   0 0 8,972
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 390,915 628 SH   SOLE   0 0 628
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 460,622 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 10,782,840 31,399 SH   SOLE   0 0 31,399
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 377,911 9,450 SH   SOLE   0 0 9,450
VIATRIS INC COM 92556V106 BBG00Y52JV51 141,945 11,401 SH   SOLE   0 0 11,401
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,225,792 7,042 SH   SOLE   0 0 7,042
WALMART INC COM 931142103 BBG001S5XH92 9,024,591 99,884 SH   SOLE   0 0 99,884
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 678,138 3,360 SH   SOLE   0 0 3,360
WATSCO INC COM 942622200 BBG001S82CQ2 209,933 443 SH   SOLE   0 0 443
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 679,005 9,666 SH   SOLE   0 0 9,666
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 20,179,879 586,965 SH   SOLE   0 0 586,965
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 405,933 7,758 SH   SOLE   0 0 7,758
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 67,811,333 837,901 SH   SOLE   0 0 837,901
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7VBQ7 327,036 6,810 SH   SOLE   0 0 6,810
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 592,894 11,404 SH   SOLE   0 0 11,404
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 497,011 7,360 SH   SOLE   0 0 7,360