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
3M CO COM 88579Y101   702,719 6,428 SH   SOLE   0 0 6,428
ABBOTT LABS COM 002824100   1,875,376 17,038 SH   SOLE   0 0 17,038
ABBVIE INC COM 00287Y109   488,980 3,155 SH   SOLE   0 0 3,155
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,813,613 91,875 SH   SOLE   0 0 91,875
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,531,311 242,921 SH   SOLE   0 0 242,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   744,982 2,123 SH   SOLE   0 0 2,123
ADOBE INC COM 00724F101   4,654,673 7,802 SH   SOLE   0 0 7,802
ADVANCED DRAIN SYS INC DEL COM 00790R104   277,764 1,975 SH   SOLE   0 0 1,975
ADVANCED MICRO DEVICES INC COM 007903107   434,122 2,945 SH   SOLE   0 0 2,945
AGILENT TECHNOLOGIES INC COM 00846U101   509,563 3,664 SH   SOLE   0 0 3,664
AIR PRODS & CHEMS INC COM 009158106   430,885 1,571 SH   SOLE   0 0 1,571
AIRBNB INC COM CL A 009066101   259,483 1,906 SH   SOLE   0 0 1,906
ALCON AG ORD SHS H01301128   1,270,747 16,290 SH   SOLE   0 0 16,290
ALPS ETF TR ALERIAN MLP 00162Q452   1,842,817 43,340 SH   SOLE   0 0 43,340
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   642,466 6,110 SH   SOLE   0 0 6,110
ALPHABET INC CAP STK CL C 02079K107   4,426,844 31,412 SH   SOLE   0 0 31,412
ALPHABET INC CAP STK CL A 02079K305   666,740 4,773 SH   SOLE   0 0 4,773
AMAZON COM INC COM 023135106   7,072,047 46,545 SH   SOLE   0 0 46,545
AMGEN INC COM 031162100   953,922 3,312 SH   SOLE   0 0 3,312
APPLE INC COM 037833100   14,667,800 76,184 SH   SOLE   0 0 76,184
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   511,234 16,707 SH   SOLE   0 0 16,707
AT&T INC COM 00206R102   2,091,382 124,635 SH   SOLE   0 0 124,635
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,362,309 171,476 SH   SOLE   0 0 171,476
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,550,245 227,471 SH   SOLE   0 0 227,471
AVERY DENNISON CORP COM 053611109   516,519 2,555 SH   SOLE   0 0 2,555
BANC OF CALIFORNIA INC COM 05990K106   215,552 16,050 SH   SOLE   0 0 16,050
BANK AMERICA CORP COM 060505104   345,252 10,254 SH   SOLE   0 0 10,254
BANK MONTREAL QUE COM 063671101   414,460 4,189 SH   SOLE   0 0 4,189
BECTON DICKINSON & CO COM 075887109   389,153 1,596 SH   SOLE   0 0 1,596
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,170,500 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,180,337 8,917 SH   SOLE   0 0 8,917
BIO-TECHNE CORP COM 09073M104   1,601,764 20,759 SH   SOLE   0 0 20,759
BLACKROCK INC COM 09247X101   258,523 318 SH   SOLE   0 0 318
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,300,708 25,746 SH   SOLE   0 0 25,746
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,187,611 22,690 SH   SOLE   0 0 22,690
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   214,889 4,914 SH   SOLE   0 0 4,914
BOEING CO COM 097023105   225,471 865 SH   SOLE   0 0 865
BRISTOL-MYERS SQUIBB CO COM 110122108   254,912 4,968 SH   SOLE   0 0 4,968
BROADCOM INC COM 11135F101   499,593 448 SH   SOLE   0 0 448
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   321,927 11,853 SH   SOLE   0 0 11,853
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   800,189 26,816 SH   SOLE   0 0 26,816
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,789,885 103,024 SH   SOLE   0 0 103,024
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   331,583 12,887 SH   SOLE   0 0 12,887
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   967,499 34,272 SH   SOLE   0 0 34,272
CHEVRON CORP NEW COM 166764100   3,536,559 23,710 SH   SOLE   0 0 23,710
CHIMERA INVT CORP COM NEW 16934Q208   69,683 13,700 SH   SOLE   0 0 13,700
CINTAS CORP COM 172908105   1,202,307 1,995 SH   SOLE   0 0 1,995
CISCO SYS INC COM 17275R102   321,046 6,355 SH   SOLE   0 0 6,355
COCA COLA CO COM 191216100   633,380 10,748 SH   SOLE   0 0 10,748
COMCAST CORP NEW CL A 20030N101   233,807 5,332 SH   SOLE   0 0 5,332
CONOCOPHILLIPS COM 20825C104   400,442 3,450 SH   SOLE   0 0 3,450
COSTCO WHSL CORP NEW COM 22160K105   5,158,599 7,804 SH   SOLE   0 0 7,804
CUBESMART COM 229663109   1,133,258 24,450 SH   SOLE   0 0 24,450
CVB FINL CORP COM 126600105   314,741 15,589 SH   SOLE   0 0 15,589
CVS HEALTH CORP COM 126650100   224,167 2,839 SH   SOLE   0 0 2,839
DANAHER CORPORATION COM 235851102   2,642,677 11,421 SH   SOLE   0 0 11,421
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   257,319 4,965 SH   SOLE   0 0 4,965
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   516,206 15,525 SH   SOLE   0 0 15,525
DISNEY WALT CO COM 254687106   282,919 3,131 SH   SOLE   0 0 3,131
DOVER CORP COM 260003108   247,634 1,610 SH   SOLE   0 0 1,610
DOW INC COM 260557103   462,082 8,426 SH   SOLE   0 0 8,426
DUKE ENERGY CORP NEW COM NEW 26441C204   200,096 2,062 SH   SOLE   0 0 2,062
EASTMAN CHEM CO COM 277432100   346,987 3,859 SH   SOLE   0 0 3,859
ENBRIDGE INC COM 29250N105   278,206 7,721 SH   SOLE   0 0 7,721
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   844,367 61,186 SH   SOLE   0 0 61,186
ENTERPRISE PRODS PARTNERS L COM 293792107   401,041 15,220 SH   SOLE   0 0 15,220
EXXON MOBIL CORP COM 30231G102   1,608,993 16,093 SH   SOLE   0 0 16,093
F N B CORP COM 302520101   330,962 24,035 SH   SOLE   0 0 24,035
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   474,039 6,005 SH   SOLE   0 0 6,005
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   379,193 8,478 SH   SOLE   0 0 8,478
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   228,321 3,529 SH   SOLE   0 0 3,529
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   284,265 6,957 SH   SOLE   0 0 6,957
FIDELITY NATL INFORMATION SV COM 31620M106   324,919 5,409 SH   SOLE   0 0 5,409
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,976,626 107,667 SH   SOLE   0 0 107,667
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   378,352 13,600 SH   SOLE   0 0 13,600
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   429,280 3,655 SH   SOLE   0 0 3,655
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   295,472 4,683 SH   SOLE   0 0 4,683
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   751,444 14,577 SH   SOLE   0 0 14,577
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   417,173 9,637 SH   SOLE   0 0 9,637
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   485,590 24,500 SH   SOLE   0 0 24,500
FISERV INC COM 337738108   461,353 3,473 SH   SOLE   0 0 3,473
FMC CORP COM NEW 302491303   306,108 4,855 SH   SOLE   0 0 4,855
FORD MTR CO DEL COM 345370860   170,127 13,956 SH   SOLE   0 0 13,956
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,269,540 37,500 SH   SOLE   0 0 37,500
GENERAL ELECTRIC CO COM NEW 369604301   340,382 2,667 SH   SOLE   0 0 2,667
GERON CORP COM 374163103   42,200 20,000 SH   SOLE   0 0 20,000
GLOBE LIFE INC COM 37959E102   242,466 1,992 SH   SOLE   0 0 1,992
GRAINGER W W INC COM 384802104   888,397 1,072 SH   SOLE   0 0 1,072
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,145,249 38,073 SH   SOLE   0 0 38,073
HOME DEPOT INC COM 437076102   2,266,784 6,541 SH   SOLE   0 0 6,541
HONEYWELL INTL INC COM 438516106   2,227,749 10,623 SH   SOLE   0 0 10,623
HUNTINGTON BANCSHARES INC COM 446150104   216,471 16,990 SH   SOLE   0 0 16,990
ILLINOIS TOOL WKS INC COM 452308109   3,775,963 14,415 SH   SOLE   0 0 14,415
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,220,603 77,725 SH   SOLE   0 0 77,725
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   624,319 22,700 SH   SOLE   0 0 22,700
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   297,242 6,277 SH   SOLE   0 0 6,277
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   472,185 14,765 SH   SOLE   0 0 14,765
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   4,548,827 163,878 SH   SOLE   0 0 163,878
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   776,593 30,548 SH   SOLE   0 0 30,548
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   718,503 28,400 SH   SOLE   0 0 28,400
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558   524,756 20,800 SH   SOLE   0 0 20,800
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   707,215 21,634 SH   SOLE   0 0 21,634
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,028,307 83,678 SH   SOLE   0 0 83,678
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   575,872 17,252 SH   SOLE   0 0 17,252
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,811,726 66,025 SH   SOLE   0 0 66,025
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   206,606 5,720 SH   SOLE   0 0 5,720
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   389,608 12,743 SH   SOLE   0 0 12,743
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,098,113 94,424 SH   SOLE   0 0 94,424
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   219,555 6,196 SH   SOLE   0 0 6,196
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   383,935 11,070 SH   SOLE   0 0 11,070
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   996,756 34,228 SH   SOLE   0 0 34,228
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,271,334 50,489 SH   SOLE   0 0 50,489
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   389,603 15,603 SH   SOLE   0 0 15,603
INTEL CORP COM 458140100   790,880 15,739 SH   SOLE   0 0 15,739
INTERNATIONAL BUSINESS MACHS COM 459200101   309,880 1,895 SH   SOLE   0 0 1,895
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   218,807 10,550 SH   SOLE   0 0 10,550
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   441,626 2,620 SH   SOLE   0 0 2,620
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   311,141 4,966 SH   SOLE   0 0 4,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,501,032 15,849 SH   SOLE   0 0 15,849
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,086,913 258,151 SH   SOLE   0 0 258,151
INVESCO QQQ TR UNIT SER 1 46090E103   14,907,918 36,392 SH   SOLE   0 0 36,392
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,869,301 39,467 SH   SOLE   0 0 39,467
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   533,738 14,150 SH   SOLE   0 0 14,150
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,937,714 104,524 SH   SOLE   0 0 104,524
ISHARES TR 0-3 MNTH TREASRY 46436E718   459,602 4,584 SH   SOLE   0 0 4,584
ISHARES TR 0-5YR INVT GR CP 46434V100   33,924,086 689,514 SH   SOLE   0 0 689,514
ISHARES TR 20 YR TR BD ETF 464287432   1,134,032 11,469 SH   SOLE   0 0 11,469
ISHARES TR 7-10 YR TRSY BD 464287440   3,098,457 32,145 SH   SOLE   0 0 32,145
ISHARES TR CORE 1 5 YR USD 46432F859   200,309 4,212 SH   SOLE   0 0 4,212
ISHARES TR CORE MSCI TOTAL 46432F834   19,180,823 295,408 SH   SOLE   0 0 295,408
ISHARES TR CORE S&P TTL STK 464287150   1,677,471 15,941 SH   SOLE   0 0 15,941
ISHARES TR CORE S&P US VLU 464287663   223,053 2,645 SH   SOLE   0 0 2,645
ISHARES TR MSCI INTL VLU FT 46435G409   298,237 11,250 SH   SOLE   0 0 11,250
ISHARES TR ESG EAFE ETF 46436E759   477,272 7,471 SH   SOLE   0 0 7,471
ISHARES TR ESG MSCI USA ETF 46436E767   752,209 18,890 SH   SOLE   0 0 18,890
ISHARES TR ESG ADV TTL USD 46436E619   288,458 6,668 SH   SOLE   0 0 6,668
ISHARES TR ESG AW MSCI EAFE 46435G516   264,960 3,508 SH   SOLE   0 0 3,508
ISHARES TR ESG AWR US AGRGT 46435U549   864,943 18,118 SH   SOLE   0 0 18,118
ISHARES TR ESG AWRE USD ETF 46435G193   699,752 30,071 SH   SOLE   0 0 30,071
ISHARES TR GLOBAL ENERG ETF 464287341   298,383 7,629 SH   SOLE   0 0 7,629
ISHARES GOLD TR ISHARES NEW 464285204   513,049 13,145 SH   SOLE   0 0 13,145
ISHARES TR IBOXX INV CP ETF 464287242   855,769 7,733 SH   SOLE   0 0 7,733
ISHARES INC CORE MSCI EMKT 46434G103   903,816 17,869 SH   SOLE   0 0 17,869
ISHARES INC ESG AWR MSCI EM 46434G863   273,073 8,518 SH   SOLE   0 0 8,518
ISHARES INC MSCI GBL MIN VOL 464286525   420,231 4,188 SH   SOLE   0 0 4,188
ISHARES TR INTRM GOV CR ETF 464288612   1,909,251 18,225 SH   SOLE   0 0 18,225
ISHARES TR MRGSTR MD CP ETF 464288208   1,297,702 19,331 SH   SOLE   0 0 19,331
ISHARES INC MSCI EMERG MRKT 464286533   3,548,597 63,835 SH   SOLE   0 0 63,835
ISHARES INC MSCI EMRG CHN 46434G764   212,276 3,831 SH   SOLE   0 0 3,831
ISHARES INC MSCI GBL ETF NEW 46434G848   449,472 10,436 SH   SOLE   0 0 10,436
ISHARES TR MSCI KLD400 SOC 464288570   927,151 10,183 SH   SOLE   0 0 10,183
ISHARES TR MSCI USA QLT FCT 46432F339   1,826,631 12,406 SH   SOLE   0 0 12,406
ISHARES TR NATIONAL MUN ETF 464288414   2,211,881 20,403 SH   SOLE   0 0 20,403
ISHARES TR RUS TP200 GR ETF 464289438   2,682,864 15,311 SH   SOLE   0 0 15,311
ISHARES TR S&P 100 ETF 464287101   595,116 2,664 SH   SOLE   0 0 2,664
ISHARES TR S&P 500 VAL ETF 464287408   365,048 2,099 SH   SOLE   0 0 2,099
ISHARES TR S&P MC 400GR ETF 464287606   31,426,115 396,694 SH   SOLE   0 0 396,694
ISHARES TR S&P MC 400VL ETF 464287705   2,734,648 23,980 SH   SOLE   0 0 23,980
ISHARES TR S&P SML 600 GWT 464287887   2,568,357 20,524 SH   SOLE   0 0 20,524
ISHARES TR SHRT NAT MUN ETF 464288158   289,405 2,745 SH   SOLE   0 0 2,745
ISHARES SILVER TR ISHARES 46428Q109   627,046 28,790 SH   SOLE   0 0 28,790
ISHARES TR 0-5 YR TIPS ETF 46429B747   837,802 8,498 SH   SOLE   0 0 8,498
ISHARES TR 1 3 YR TREAS BD 464287457   7,081,364 86,316 SH   SOLE   0 0 86,316
ISHARES TR ISHS 1-5YR INVS 464288646   644,578 12,571 SH   SOLE   0 0 12,571
ISHARES TR ISHS 5-10YR INVT 464288638   289,172 5,561 SH   SOLE   0 0 5,561
ISHARES TR BROAD USD HIGH 46435U853   273,606 7,527 SH   SOLE   0 0 7,527
ISHARES TR CORE DIV GRWTH 46434V621   1,327,220 24,660 SH   SOLE   0 0 24,660
ISHARES TR GRWT ALLOCAT ETF 464289867   227,494 4,277 SH   SOLE   0 0 4,277
ISHARES TR MODERT ALLOC ETF 464289875   507,252 12,220 SH   SOLE   0 0 12,220
ISHARES TR CORE MSCI EAFE 46432F842   3,720,953 52,892 SH   SOLE   0 0 52,892
ISHARES TR CORE S&P500 ETF 464287200   11,522,907 24,125 SH   SOLE   0 0 24,125
ISHARES TR CORE S&P MCP ETF 464287507   544,437 1,964 SH   SOLE   0 0 1,964
ISHARES TR CORE S&P SCP ETF 464287804   15,418,035 142,430 SH   SOLE   0 0 142,430
ISHARES TR CORE TOTAL USD 46434V613   3,757,577 81,562 SH   SOLE   0 0 81,562
ISHARES TR CORE US AGGBD ET 464287226   3,056,690 30,798 SH   SOLE   0 0 30,798
ISHARES TR ESG AWR MSCI USA 46435G425   1,060,663 10,109 SH   SOLE   0 0 10,109
ISHARES TR FALN ANGLS USD 46435G474   707,601 26,803 SH   SOLE   0 0 26,803
ISHARES TR IBOXX HI YD ETF 464288513   203,071 2,624 SH   SOLE   0 0 2,624
ISHARES TR MBS ETF 464288588   1,492,542 15,865 SH   SOLE   0 0 15,865
ISHARES TR MICRO-CAP ETF 464288869   220,457 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI EAFE ETF 464287465   860,271 11,417 SH   SOLE   0 0 11,417
ISHARES TR EAFE GRWTH ETF 464288885   1,399,913 14,454 SH   SOLE   0 0 14,454
ISHARES TR EAFE SML CP ETF 464288273   3,379,164 54,591 SH   SOLE   0 0 54,591
ISHARES TR EAFE VALUE ETF 464288877   2,333,837 44,795 SH   SOLE   0 0 44,795
ISHARES TR MSCI EMG MKT ETF 464287234   1,033,116 25,693 SH   SOLE   0 0 25,693
ISHARES TR MSCI INTL QUALTY 46434V456   368,837 9,820 SH   SOLE   0 0 9,820
ISHARES TR MSCI USA MIN VOL 46429B697   3,944,976 50,557 SH   SOLE   0 0 50,557
ISHARES TR MSCI USA MMENTM 46432F396   636,817 4,059 SH   SOLE   0 0 4,059
ISHARES TR RUS 1000 GRW ETF 464287614   1,105,510 3,647 SH   SOLE   0 0 3,647
ISHARES TR RUS 1000 VAL ETF 464287598   1,170,977 7,086 SH   SOLE   0 0 7,086
ISHARES TR RUSSELL 2000 ETF 464287655   1,557,923 7,762 SH   SOLE   0 0 7,762
ISHARES TR RUS 2000 VAL ETF 464287630   347,784 2,239 SH   SOLE   0 0 2,239
ISHARES TR RUS MID CAP ETF 464287499   644,410 8,290 SH   SOLE   0 0 8,290
ISHARES TR S&P 500 GRWT ETF 464287309   38,407,548 511,419 SH   SOLE   0 0 511,419
ISHARES TR SP SMCP600VL ETF 464287879   13,135,472 127,442 SH   SOLE   0 0 127,442
ISHARES TR SELECT DIVID ETF 464287168   1,076,783 9,186 SH   SOLE   0 0 9,186
ISHARES TR TIPS BD ETF 464287176   701,596 6,527 SH   SOLE   0 0 6,527
ISHARES TR U S EQUITY FACTR 46434V282   7,691,776 159,283 SH   SOLE   0 0 159,283
ISHARES TR US AER DEF ETF 464288760   366,624 2,896 SH   SOLE   0 0 2,896
ISHARES TR TRS FLT RT BD 46434V860   1,146,246 22,711 SH   SOLE   0 0 22,711
ISHARES TR US CONSM STAPLES 464287812   342,866 1,788 SH   SOLE   0 0 1,788
ISHARES TR U.S. TECH ETF 464287721   899,147 7,325 SH   SOLE   0 0 7,325
JACOBS SOLUTIONS INC COM 46982L108   267,258 2,059 SH   SOLE   0 0 2,059
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   212,920 4,233 SH   SOLE   0 0 4,233
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   530,292 10,975 SH   SOLE   0 0 10,975
JOHNSON & JOHNSON COM 478160104   1,815,947 11,586 SH   SOLE   0 0 11,586
JPMORGAN CHASE & CO COM 46625H100   3,279,890 19,282 SH   SOLE   0 0 19,282
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,321,968 59,955 SH   SOLE   0 0 59,955
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   289,846 6,319 SH   SOLE   0 0 6,319
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   429,858 8,518 SH   SOLE   0 0 8,518
KEYSIGHT TECHNOLOGIES INC COM 49338L103   542,815 3,412 SH   SOLE   0 0 3,412
LAMAR ADVERTISING CO NEW CL A 512816109   327,342 3,080 SH   SOLE   0 0 3,080
LAUDER ESTEE COS INC CL A 518439104   1,340,528 9,166 SH   SOLE   0 0 9,166
ELI LILLY & CO COM 532457108   409,383 702 SH   SOLE   0 0 702
LOCKHEED MARTIN CORP COM 539830109   453,240 1,000 SH   SOLE   0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102   2,429,195 12,821 SH   SOLE   0 0 12,821
MARVELL TECHNOLOGY INC COM 573874104   2,378,665 39,441 SH   SOLE   0 0 39,441
MASTERCARD INCORPORATED CL A 57636Q104   204,725 480 SH   SOLE   0 0 480
MCCORMICK & CO INC COM NON VTG 579780206   369,468 5,400 SH   SOLE   0 0 5,400
MCDONALDS CORP COM 580135101   430,695 1,453 SH   SOLE   0 0 1,453
MEDTRONIC PLC SHS G5960L103   334,337 4,040 SH   SOLE   0 0 4,040
MERCK & CO INC COM 58933Y105   453,480 4,142 SH   SOLE   0 0 4,142
META PLATFORMS INC CL A 30303M102   542,975 1,534 SH   SOLE   0 0 1,534
METTLER TOLEDO INTERNATIONAL COM 592688105   3,490,899 2,878 SH   SOLE   0 0 2,878
MICROCHIP TECHNOLOGY INC. COM 595017104   3,463,633 38,408 SH   SOLE   0 0 38,408
MICROSOFT CORP COM 594918104   9,299,812 24,731 SH   SOLE   0 0 24,731
MONDELEZ INTL INC CL A 609207105   1,569,070 21,654 SH   SOLE   0 0 21,654
MONOLITHIC PWR SYS INC COM 609839105   442,228 701 SH   SOLE   0 0 701
MPLX LP COM UNIT REP LTD 55336V100   268,056 7,300 SH   SOLE   0 0 7,300
NEXTERA ENERGY INC COM 65339F101   708,714 11,668 SH   SOLE   0 0 11,668
NOVO-NORDISK A S ADR 670100205   220,348 2,130 SH   SOLE   0 0 2,130
NUTEX HEALTH INC COM 67079U108   103,150 573,054 SH   SOLE   0 0 573,054
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   132,647 11,961 SH   SOLE   0 0 11,961
NVIDIA CORPORATION COM 67066G104   1,067,333 2,155 SH   SOLE   0 0 2,155
NXP SEMICONDUCTORS N V COM N6596X109   1,570,461 6,837 SH   SOLE   0 0 6,837
OREILLY AUTOMOTIVE INC COM 67103H107   473,140 498 SH   SOLE   0 0 498
ORACLE CORP COM 68389X105   764,095 7,247 SH   SOLE   0 0 7,247
PACER FDS TR GLOBL CASH ETF 69374H709   781,493 22,804 SH   SOLE   0 0 22,804
PEPSICO INC COM 713448108   3,434,870 20,218 SH   SOLE   0 0 20,218
PFIZER INC COM 717081103   259,971 9,030 SH   SOLE   0 0 9,030
PHILIP MORRIS INTL INC COM 718172109   325,106 3,436 SH   SOLE   0 0 3,436
PITNEY BOWES INC COM 724479100   44,000 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   300,728 19,850 SH   SOLE   0 0 19,850
POTLATCHDELTIC CORPORATION COM 737630103   9,193,042 187,231 SH   SOLE   0 0 187,231
PROCTER AND GAMBLE CO COM 742718109   1,291,464 8,813 SH   SOLE   0 0 8,813
PROSHARES TR RUSS 2000 DIVD 74347B698   433,292 6,665 SH   SOLE   0 0 6,665
PROSHARES TR S&P 500 DV ARIST 74348A467   5,100,816 53,580 SH   SOLE   0 0 53,580
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,217,377 43,732 SH   SOLE   0 0 43,732
PROSHARES TR S&P TECH DIVIDEN 74347G606   871,837 12,530 SH   SOLE   0 0 12,530
PROSHARES TR ULTRPRO DOW30 74347X823   427,124 5,744 SH   SOLE   0 0 5,744
PROSHARES TR ULTRAPRO QQQ 74347X831   2,243,424 44,249 SH   SOLE   0 0 44,249
PROSHARES TR ULTRPRO S&P500 74347X864   540,831 9,880 SH   SOLE   0 0 9,880
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,251 14,000 SH   SOLE   0 0 14,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   404,450 2,500 SH   SOLE   0 0 2,500
REPUBLIC SVCS INC COM 760759100   210,920 1,279 SH   SOLE   0 0 1,279
TIDAL TR II RTN STACKED BD 88636J105   969,128 56,181 SH   SOLE   0 0 56,181
TIDAL TR II RETURN STCKD US 88636J816   485,242 24,010 SH   SOLE   0 0 24,010
RITHM CAPITAL CORP COM NEW 64828T201   170,867 15,650 SH   SOLE   0 0 15,650
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   375,219 15,994 SH   SOLE   0 0 15,994
ROPER TECHNOLOGIES INC COM 776696106   3,732,234 6,846 SH   SOLE   0 0 6,846
ROYAL BK CDA COM 780087102   315,829 3,123 SH   SOLE   0 0 3,123
RTX CORPORATION COM 75513E101   712,750 8,471 SH   SOLE   0 0 8,471
S&P GLOBAL INC COM 78409V104   1,220,681 2,771 SH   SOLE   0 0 2,771
SALESFORCE INC COM 79466L302   214,459 815 SH   SOLE   0 0 815
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   355,786 14,352 SH   SOLE   0 0 14,352
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,479,455 418,816 SH   SOLE   0 0 418,816
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,933,372 225,663 SH   SOLE   0 0 225,663
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   319,482 6,853 SH   SOLE   0 0 6,853
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   396,003 7,113 SH   SOLE   0 0 7,113
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,545,301 20,298 SH   SOLE   0 0 20,298
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,199,674 21,271 SH   SOLE   0 0 21,271
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,086,162 350,501 SH   SOLE   0 0 350,501
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,001,460 14,286 SH   SOLE   0 0 14,286
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   288,651 6,110 SH   SOLE   0 0 6,110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   322,733 1,805 SH   SOLE   0 0 1,805
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   662,597 17,622 SH   SOLE   0 0 17,622
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,767,187 12,958 SH   SOLE   0 0 12,958
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,030,564 10,549 SH   SOLE   0 0 10,549
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,473,566 23,268 SH   SOLE   0 0 23,268
SERVICE CORP INTL COM 817565104   290,912 4,250 SH   SOLE   0 0 4,250
SERVICENOW INC COM 81762P102   566,605 802 SH   SOLE   0 0 802
SHERWIN WILLIAMS CO COM 824348106   690,858 2,215 SH   SOLE   0 0 2,215
SOFI TECHNOLOGIES INC COM 83406F102   198,095 19,909 SH   SOLE   0 0 19,909
SOUTHWEST AIRLS CO COM 844741108   612,836 21,101 SH   SOLE   0 0 21,101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,820,064 7,477 SH   SOLE   0 0 7,477
SPDR GOLD TR GOLD SHS 78463V107   1,119,109 5,854 SH   SOLE   0 0 5,854
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,609,661 36,953 SH   SOLE   0 0 36,953
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,084,818 15,934 SH   SOLE   0 0 15,934
SPDR SER TR PORTFOLIO S&P400 78464A847   308,812 6,339 SH   SOLE   0 0 6,339
SPDR SER TR PORTFOLIO S&P500 78464A854   546,883 9,783 SH   SOLE   0 0 9,783
SPDR SER TR PORTFOLIO S&P600 78468R853   662,225 15,700 SH   SOLE   0 0 15,700
SPDR SER TR S&P DIVID ETF 78464A763   477,019 3,817 SH   SOLE   0 0 3,817
SPDR SER TR S&P REGL BKG 78464A698   1,287,733 24,561 SH   SOLE   0 0 24,561
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   214,906 2,352 SH   SOLE   0 0 2,352
SPDR SER TR BBG CONV SEC ETF 78464A359   994,442 13,783 SH   SOLE   0 0 13,783
SPDR SER TR BLOOMBERG INVT 78468R200   227,039 7,422 SH   SOLE   0 0 7,422
SPDR SER TR ICE PFD SEC ETF 78464A292   797,944 23,805 SH   SOLE   0 0 23,805
SPDR SER TR NUVEEN BLOOMBERG 78464A284   564,113 22,297 SH   SOLE   0 0 22,297
SPDR SER TR NUVEEN BLMBRG MU 78468R721   227,245 4,835 SH   SOLE   0 0 4,835
SPDR SER TR PORTFOLIO AGRGTE 78464A649   489,769 19,102 SH   SOLE   0 0 19,102
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   306,494 9,012 SH   SOLE   0 0 9,012
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,569,489 20,741 SH   SOLE   0 0 20,741
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,779,155 21,274 SH   SOLE   0 0 21,274
SPDR SER TR HLTH CR EQUIP 78464A581   250,551 2,974 SH   SOLE   0 0 2,974
STARBUCKS CORP COM 855244109   202,485 2,109 SH   SOLE   0 0 2,109
EA SERIES TRUST STRIVE 1000 DIV 02072L581   3,167,788 109,650 SH   SOLE   0 0 109,650
STRYKER CORPORATION COM 863667101   674,786 2,253 SH   SOLE   0 0 2,253
SUN CMNTYS INC COM 866674104   402,101 2,988 SH   SOLE   0 0 2,988
SUNCOKE ENERGY INC COM 86722A103   107,851 10,042 SH   SOLE   0 0 10,042
SUNCOR ENERGY INC NEW COM 867224107   430,233 13,428 SH   SOLE   0 0 13,428
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,434,936 51,934 SH   SOLE   0 0 51,934
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   309,256 11,059 SH   SOLE   0 0 11,059
TESLA INC COM 88160R101   2,239,053 9,011 SH   SOLE   0 0 9,011
TEXAS INSTRS INC COM 882508104   339,215 1,990 SH   SOLE   0 0 1,990
THERMO FISHER SCIENTIFIC INC COM 883556102   2,755,344 5,191 SH   SOLE   0 0 5,191
TJX COS INC NEW COM 872540109   821,494 8,757 SH   SOLE   0 0 8,757
TYSON FOODS INC CL A 902494103   627,101 11,667 SH   SOLE   0 0 11,667
UNION PAC CORP COM 907818108   481,339 1,960 SH   SOLE   0 0 1,960
UNITED PARCEL SERVICE INC CL B 911312106   1,081,240 6,877 SH   SOLE   0 0 6,877
UNITEDHEALTH GROUP INC COM 91324P102   4,120,645 7,827 SH   SOLE   0 0 7,827
US BANCORP DEL COM NEW 902973304   1,265,340 29,259 SH   SOLE   0 0 29,259
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   245,422 10,750 SH   SOLE   0 0 10,750
VALERO ENERGY CORP COM 91913Y100   240,025 1,846 SH   SOLE   0 0 1,846
VANECK ETF TRUST BDC INCOME ETF 92189F411   195,172 12,168 SH   SOLE   0 0 12,168
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   908,730 5,197 SH   SOLE   0 0 5,197
VANECK ETF TRUST LONG MUNI ETF 92189F536   446,541 24,468 SH   SOLE   0 0 24,468
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   251,069 14,691 SH   SOLE   0 0 14,691
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   286,238 3,838 SH   SOLE   0 0 3,838
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   575,113 7,467 SH   SOLE   0 0 7,467
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,051,951 27,899 SH   SOLE   0 0 27,899
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,266,369 25,653 SH   SOLE   0 0 25,653
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   763,547 11,977 SH   SOLE   0 0 11,977
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,801,004 99,290 SH   SOLE   0 0 99,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,539,106 10,392 SH   SOLE   0 0 10,392
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   231,493 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS GROWTH ETF 922908736   2,018,247 6,492 SH   SOLE   0 0 6,492
VANGUARD INDEX FDS MID CAP ETF 922908629   2,052,735 8,824 SH   SOLE   0 0 8,824
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,212,237 8,360 SH   SOLE   0 0 8,360
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,783,110 8,358 SH   SOLE   0 0 8,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595   884,919 3,660 SH   SOLE   0 0 3,660
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,685,760 53,819 SH   SOLE   0 0 53,819
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,869,502 7,881 SH   SOLE   0 0 7,881
VANGUARD INDEX FDS VALUE ETF 922908744   3,404,769 22,774 SH   SOLE   0 0 22,774
VANGUARD BD INDEX FDS INTERMED TERM 921937819   664,729 8,703 SH   SOLE   0 0 8,703
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   438,452 5,526 SH   SOLE   0 0 5,526
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   637,151 5,539 SH   SOLE   0 0 5,539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,236,187 30,078 SH   SOLE   0 0 30,078
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,253,703 47,050 SH   SOLE   0 0 47,050
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   377,631 6,366 SH   SOLE   0 0 6,366
VANGUARD INDEX FDS LARGE CAP ETF 922908637   363,669 1,667 SH   SOLE   0 0 1,667
VANGUARD WORLD FD MEGA CAP INDEX 921910873   799,848 4,725 SH   SOLE   0 0 4,725
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   324,419 6,998 SH   SOLE   0 0 6,998
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,629,846 29,763 SH   SOLE   0 0 29,763
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   517,836 2,387 SH   SOLE   0 0 2,387
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,343,596 6,313 SH   SOLE   0 0 6,313
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   262,396 969 SH   SOLE   0 0 969
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,006,752 5,994 SH   SOLE   0 0 5,994
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,938,391 37,978 SH   SOLE   0 0 37,978
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   914,969 15,686 SH   SOLE   0 0 15,686
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   829,311 4,867 SH   SOLE   0 0 4,867
VANGUARD STAR FDS VG TL INTL STK F 921909768   761,855 13,145 SH   SOLE   0 0 13,145
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   976,280 19,124 SH   SOLE   0 0 19,124
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   334,669 3,253 SH   SOLE   0 0 3,253
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   466,454 4,140 SH   SOLE   0 0 4,140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   228,046 2,043 SH   SOLE   0 0 2,043
VANGUARD WORLD FD MEGA GRWTH IND 921910816   359,421 1,385 SH   SOLE   0 0 1,385
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   317,349 1,266 SH   SOLE   0 0 1,266
VERALTO CORP COM SHS 92338C103   349,566 4,248 SH   SOLE   0 0 4,248
VERIZON COMMUNICATIONS INC COM 92343V104   482,654 12,802 SH   SOLE   0 0 12,802
VISA INC COM CL A 92826C839   5,074,694 19,492 SH   SOLE   0 0 19,492
WALMART INC COM 931142103   3,549,767 22,445 SH   SOLE   0 0 22,445
WASTE MGMT INC DEL COM 94106L109   299,992 1,675 SH   SOLE   0 0 1,675
WEC ENERGY GROUP INC COM 92939U106   1,553,442 18,456 SH   SOLE   0 0 18,456
DBX ETF TR XTRACK MSCI EAFE 233051200   5,105,209 138,053 SH   SOLE   0 0 138,053
DBX ETF TR XTRACK MSCI EAFE 233051630   399,123 16,172 SH   SOLE   0 0 16,172
YUM BRANDS INC COM 988498101   251,912 1,928 SH   SOLE   0 0 1,928
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,081,020 3,955 SH   SOLE   0 0 3,955
ZOETIS INC CL A 98978V103   2,410,875 12,215 SH   SOLE   0 0 12,215