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 183,974 19,325 SH   SOLE   0 0 19,325
ABBOTT LABS COM 002824100 BBG001S5N9M6 284,504 2,737 SH   SOLE   0 0 2,737
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,064,753 12,037 SH   SOLE   0 0 12,037
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 234,747 8,432 SH   SOLE   0 0 8,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 827,969 2,728 SH   SOLE   0 0 2,728
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,453,680 13,417 SH   SOLE   0 0 13,417
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,820,557 29,718 SH   SOLE   0 0 29,718
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 204,737 793 SH   SOLE   0 0 793
ALLSTATE CORP COM 020002101 BBG001S9BM06 539,332 3,378 SH   SOLE   0 0 3,378
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,923,865 153,301 SH   SOLE   0 0 153,301
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,159,335 22,676 SH   SOLE   0 0 22,676
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 45,990,279 1,806,373 SH   SOLE   0 0 1,806,373
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 284,833 6,253 SH   SOLE   0 0 6,253
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,697,487 55,355 SH   SOLE   0 0 55,355
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 16,952,404 261,006 SH   SOLE   0 0 261,006
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,592,044 32,787 SH   SOLE   0 0 32,787
AMGEN INC COM 031162100 BBG001S5NNL6 5,501,590 17,607 SH   SOLE   0 0 17,607
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 35,358 10,650 SH   SOLE   0 0 10,650
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 12,088,510 312,364 SH   SOLE   0 0 312,364
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 537,148 2,353 SH   SOLE   0 0 2,353
APPLE INC COM 037833100 BBG001S5N8V8 21,876,328 103,866 SH   SOLE   0 0 103,866
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 603,099 2,555 SH   SOLE   0 0 2,555
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 244,688 239 SH   SOLE   0 0 239
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 383,786 1,607 SH   SOLE   0 0 1,607
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,432,477 161,741 SH   SOLE   0 0 161,741
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 291,252 4,863 SH   SOLE   0 0 4,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,849,998 31,588 SH   SOLE   0 0 31,588
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,549,394 1,967 SH   SOLE   0 0 1,967
BLACKSTONE INC COM 09260D107 BBG001S7H949 501,693 4,052 SH   SOLE   0 0 4,052
BOEING CO COM 097023105 BBG001S5P0V3 4,781,888 26,272 SH   SOLE   0 0 26,272
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,040,696 1,524 SH   SOLE   0 0 1,524
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,028,875 24,774 SH   SOLE   0 0 24,774
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,132,224 6,310 SH   SOLE   0 0 6,310
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 264,186 2,780 SH   SOLE   0 0 2,780
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 261,966 1,892 SH   SOLE   0 0 1,892
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,160,094 3,482 SH   SOLE   0 0 3,482
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,913,467 22,384 SH   SOLE   0 0 22,384
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,519,716 28,894 SH   SOLE   0 0 28,894
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 323,459 1,268 SH   SOLE   0 0 1,268
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 205,889 1,743 SH   SOLE   0 0 1,743
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,792,315 142,965 SH   SOLE   0 0 142,965
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,348,127 37,001 SH   SOLE   0 0 37,001
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,953,432 30,690 SH   SOLE   0 0 30,690
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 940,127 24,007 SH   SOLE   0 0 24,007
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,533,527 22,150 SH   SOLE   0 0 22,150
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,603,690 5,416 SH   SOLE   0 0 5,416
CRH PLC ORD G25508105 BBG001S61NK9 3,277,376 43,710 SH   SOLE   0 0 43,710
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,061,436 2,770 SH   SOLE   0 0 2,770
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 320,129 1,281 SH   SOLE   0 0 1,281
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,291,575 15,071 SH   SOLE   0 0 15,071
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 28,103,213 676,533 SH   SOLE   0 0 676,533
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 14,765,999 552,412 SH   SOLE   0 0 552,412
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 8,167,729 326,839 SH   SOLE   0 0 326,839
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 7,006,383 171,577 SH   SOLE   0 0 171,577
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 80,722,130 2,503,788 SH   SOLE   0 0 2,503,788
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 210,441 3,575 SH   SOLE   0 0 3,575
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 9,350,115 155,627 SH   SOLE   0 0 155,627
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 5,045,067 84,734 SH   SOLE   0 0 84,734
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 6,663,628 230,464 SH   SOLE   0 0 230,464
DISNEY WALT CO COM 254687106 BBG001S5QHF3 301,873 3,040 SH   SOLE   0 0 3,040
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,569,352 15,657 SH   SOLE   0 0 15,657
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,198,200 3,821 SH   SOLE   0 0 3,821
ECOLAB INC COM 278865100 BBG001S5QRB5 206,210 866 SH   SOLE   0 0 866
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 727,515 1,342 SH   SOLE   0 0 1,342
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,215,198 6,864 SH   SOLE   0 0 6,864
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 226,356 2,054 SH   SOLE   0 0 2,054
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,829,479 33,265 SH   SOLE   0 0 33,265
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 6,638,254 225,407 SH   SOLE   0 0 225,407
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 252,282 12,423 SH   SOLE   0 0 12,423
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 6,224,722 165,199 SH   SOLE   0 0 165,199
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 322,154 5,405 SH   SOLE   0 0 5,405
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 859,645 17,890 SH   SOLE   0 0 17,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 6,993,935 149,475 SH   SOLE   0 0 149,475
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 9,666,266 188,462 SH   SOLE   0 0 188,462
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,529,218 31,465 SH   SOLE   0 0 31,465
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,636,780 9,087 SH   SOLE   0 0 9,087
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,419,372 35,262 SH   SOLE   0 0 35,262
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 858,897 24,106 SH   SOLE   0 0 24,106
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 209,283 651 SH   SOLE   0 0 651
HERSHEY CO COM 427866108 BBG001S5S148 390,270 2,122 SH   SOLE   0 0 2,122
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,070,755 23,445 SH   SOLE   0 0 23,445
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,687,870 17,270 SH   SOLE   0 0 17,270
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 868,791 3,666 SH   SOLE   0 0 3,666
INTUIT COM 461202103 BBG001S6TWR2 224,450 341 SH   SOLE   0 0 341
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 692,876 49,315 SH   SOLE   0 0 49,315
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 6,190,907 224,389 SH   SOLE   0 0 224,389
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 266,180 5,991 SH   SOLE   0 0 5,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 24,706,042 150,389 SH   SOLE   0 0 150,389
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 437,066 912 SH   SOLE   0 0 912
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,508,399 60,899 SH   SOLE   0 0 60,899
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 20,074,829 402,140 SH   SOLE   0 0 402,140
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,688,349 92,075 SH   SOLE   0 0 92,075
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,221,820 140,495 SH   SOLE   0 0 140,495
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,041,111 19,136 SH   SOLE   0 0 19,136
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 68,680,796 578,218 SH   SOLE   0 0 578,218
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,040,545 32,967 SH   SOLE   0 0 32,967
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 204,375 2,105 SH   SOLE   0 0 2,105
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 9,069,279 154,160 SH   SOLE   0 0 154,160
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 20,143,976 188,050 SH   SOLE   0 0 188,050
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 531,816 19,219 SH   SOLE   0 0 19,219
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 21,512,900 484,961 SH   SOLE   0 0 484,961
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 348,880 3,943 SH   SOLE   0 0 3,943
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 246,920 2,317 SH   SOLE   0 0 2,317
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 881,130 2,417 SH   SOLE   0 0 2,417
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 16,364,415 93,795 SH   SOLE   0 0 93,795
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 296,921 2,690 SH   SOLE   0 0 2,690
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 574,062 7,080 SH   SOLE   0 0 7,080
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 888,084 4,377 SH   SOLE   0 0 4,377
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 422,407 4,564 SH   SOLE   0 0 4,564
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 293,948 1,615 SH   SOLE   0 0 1,615
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 504,236 5,722 SH   SOLE   0 0 5,722
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 400,691 3,832 SH   SOLE   0 0 3,832
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 297,994 3,151 SH   SOLE   0 0 3,151
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 426,072 2,831 SH   SOLE   0 0 2,831
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 16,891,265 298,011 SH   SOLE   0 0 298,011
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 320,069 5,767 SH   SOLE   0 0 5,767
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 440,128 8,720 SH   SOLE   0 0 8,720
JABIL INC COM 466313103 BBG001S7RB70 1,376,846 12,656 SH   SOLE   0 0 12,656
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 267,641 5,513 SH   SOLE   0 0 5,513
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 504,221 9,910 SH   SOLE   0 0 9,910
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,307,632 29,472 SH   SOLE   0 0 29,472
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,878,170 43,894 SH   SOLE   0 0 43,894
KKR & CO INC COM 48251W104 BBG001S6PW05 239,947 2,280 SH   SOLE   0 0 2,280
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,255,127 10,041 SH   SOLE   0 0 10,041
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 333,315 313 SH   SOLE   0 0 313
LENNOX INTL INC COM 526107107 BBG001S5SST2 221,482 414 SH   SOLE   0 0 414
LINDE PLC SHS G54950103 BBG01FND0CH6 393,653 897 SH   SOLE   0 0 897
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,709,111 3,658 SH   SOLE   0 0 3,658
LOWES COS INC COM 548661107 BBG001S5SVL3 825,558 3,744 SH   SOLE   0 0 3,744
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 240,618 9,039 SH   SOLE   0 0 9,039
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 312,180 1,481 SH   SOLE   0 0 1,481
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,358,588 14,413 SH   SOLE   0 0 14,413
MCDONALDS CORP COM 580135101 BBG001S5T110 4,724,153 18,537 SH   SOLE   0 0 18,537
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 663,452 1,135 SH   SOLE   0 0 1,135
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,790,463 48,157 SH   SOLE   0 0 48,157
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,823,775 55,119 SH   SOLE   0 0 55,119
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,205,297 14,289 SH   SOLE   0 0 14,289
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 273,263 2,986 SH   SOLE   0 0 2,986
MICROSOFT CORP COM 594918104 BBG001S5TD05 33,950,694 75,960 SH   SOLE   0 0 75,960
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 947,666 39,404 SH   SOLE   0 0 39,404
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 361,672 5,526 SH   SOLE   0 0 5,526
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,832,800 18,857 SH   SOLE   0 0 18,857
NETFLIX INC COM 64110L106 BBG001SF6L46 13,564,413 20,099 SH   SOLE   0 0 20,099
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,186,982 59,129 SH   SOLE   0 0 59,129
NIKE INC CL B 654106103 BBG001S6NTK2 333,120 4,419 SH   SOLE   0 0 4,419
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 238,950 1,112 SH   SOLE   0 0 1,112
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,462,679 3,355 SH   SOLE   0 0 3,355
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,311,796 51,224 SH   SOLE   0 0 51,224
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 378,217 11,450 SH   SOLE   0 0 11,450
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,502,858 85,015 SH   SOLE   0 0 85,015
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 249,034 3,951 SH   SOLE   0 0 3,951
ORACLE CORP COM 68389X105 BBG001S5SJG6 739,125 5,234 SH   SOLE   0 0 5,234
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 3,899,104 128,429 SH   SOLE   0 0 128,429
PAYCHEX INC COM 704326107 BBG001S5V135 341,712 2,882 SH   SOLE   0 0 2,882
PEPSICO INC COM 713448108 BBG001S695T1 4,003,999 24,276 SH   SOLE   0 0 24,276
PFIZER INC COM 717081103 BBG001S5V466 361,371 12,915 SH   SOLE   0 0 12,915
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 491,252 4,848 SH   SOLE   0 0 4,848
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,534,885 25,039 SH   SOLE   0 0 25,039
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 37,304,780 1,232,551 SH   SOLE   0 0 1,232,551
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 475,541 4,724 SH   SOLE   0 0 4,724
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,845,276 35,443 SH   SOLE   0 0 35,443
PROGRESSIVE CORP COM 743315103 BBG001S5V509 379,808 1,828 SH   SOLE   0 0 1,828
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,879,153 38,640 SH   SOLE   0 0 38,640
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 202,060 453 SH   SOLE   0 0 453
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,045,803 27,404 SH   SOLE   0 0 27,404
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,133,398 66,413 SH   SOLE   0 0 66,413
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,676,269 36,317 SH   SOLE   0 0 36,317
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 284,039 7,393 SH   SOLE   0 0 7,393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16,687,699 214,605 SH   SOLE   0 0 214,605
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 231,069 2,535 SH   SOLE   0 0 2,535
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 662,175 2,927 SH   SOLE   0 0 2,927
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 340,361 1,583 SH   SOLE   0 0 1,583
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 2,822,307 51,815 SH   SOLE   0 0 51,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,096,463 2,014 SH   SOLE   0 0 2,014
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 230,392 2,510 SH   SOLE   0 0 2,510
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 15,298,938 495,913 SH   SOLE   0 0 495,913
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 30,257,562 1,205,961 SH   SOLE   0 0 1,205,961
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 206,894 7,166 SH   SOLE   0 0 7,166
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,004,518 12,903 SH   SOLE   0 0 12,903
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 465,391 568 SH   SOLE   0 0 568
TAPESTRY INC COM 876030107 BBG001SFH7D5 451,125 10,542 SH   SOLE   0 0 10,542
TARGET CORP COM 87612E106 BBG001SC0K41 614,375 4,150 SH   SOLE   0 0 4,150
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 3,073,019 26,629 SH   SOLE   0 0 26,629
TERADYNE INC COM 880770102 BBG001S5WMZ3 207,460 1,399 SH   SOLE   0 0 1,399
TESLA INC COM 88160R101 BBG001SQKGD7 363,209 1,835 SH   SOLE   0 0 1,835
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,862,172 9,572 SH   SOLE   0 0 9,572
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 397,909 1,203 SH   SOLE   0 0 1,203
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,050,372 7,324 SH   SOLE   0 0 7,324
TJX COS INC NEW COM 872540109 BBG001S5WQ93 322,145 2,925 SH   SOLE   0 0 2,925
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,203,012 57,829 SH   SOLE   0 0 57,829
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,703,028 7,526 SH   SOLE   0 0 7,526
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 829,305 6,059 SH   SOLE   0 0 6,059
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,996,089 17,665 SH   SOLE   0 0 17,665
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 218,636 1,394 SH   SOLE   0 0 1,394
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,947,284 27,026 SH   SOLE   0 0 27,026
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 217,570 1,289 SH   SOLE   0 0 1,289
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 22,568,809 60,342 SH   SOLE   0 0 60,342
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 762,566 3,054 SH   SOLE   0 0 3,054
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 265,330 1,155 SH   SOLE   0 0 1,155
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,785,260 19,765 SH   SOLE   0 0 19,765
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,496,633 6,991 SH   SOLE   0 0 6,991
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 453,849 2,081 SH   SOLE   0 0 2,081
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,070,814 7,741 SH   SOLE   0 0 7,741
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 548,714 3,420 SH   SOLE   0 0 3,420
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 21,926,153 373,911 SH   SOLE   0 0 373,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 313,264 7,158 SH   SOLE   0 0 7,158
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 15,025,569 309,550 SH   SOLE   0 0 309,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,135,337 144,381 SH   SOLE   0 0 144,381
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 847,582 7,146 SH   SOLE   0 0 7,146
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 427,330 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7,608,205 24,213 SH   SOLE   0 0 24,213
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 292,021 7,081 SH   SOLE   0 0 7,081
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,570,939 25,035 SH   SOLE   0 0 25,035
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 265,453 1,067 SH   SOLE   0 0 1,067
WALMART INC COM 931142103 BBG001S5XH92 7,966,879 117,661 SH   SOLE   0 0 117,661
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,612,163 16,931 SH   SOLE   0 0 16,931
WATSCO INC COM 942622200 BBG001S82CQ2 203,362 439 SH   SOLE   0 0 439
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 557,741 9,391 SH   SOLE   0 0 9,391
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 19,495,286 572,380 SH   SOLE   0 0 572,380
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 301,177 6,020 SH   SOLE   0 0 6,020
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 50,238,270 643,667 SH   SOLE   0 0 643,667
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7VBQ7 331,659 6,885 SH   SOLE   0 0 6,885
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 387,768 7,260 SH   SOLE   0 0 7,260