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
A-MARK PRECIOUS METALS INC COM 00181T107   602,800 22,000 SH   SOLE 0 0 0 22,000
ABBOTT LABS COM 002824100   229,726 2,031 SH   SOLE 0 0 0 2,031
ABBVIE INC COM 00287Y109   329,456 1,854 SH   SOLE 0 0 0 1,854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,356,150 3,855 SH   SOLE 0 0 0 3,855
ADOBE INC COM 00724F101   1,193,076 2,683 SH   SOLE 0 0 0 2,683
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   917,905 37,374 SH   SOLE 0 0 0 37,374
ALPHABET INC CAP STK CL C 02079K107   672,634 3,532 SH   SOLE 0 0 0 3,532
ALPHABET INC CAP STK CL A 02079K305   8,672,473 45,813 SH   SOLE 0 0 0 45,813
AMAZON COM INC COM 023135106   8,892,749 40,534 SH   SOLE 0 0 0 40,534
AMERICAN CENTY ETF TR US SML CP VALU 025072877   938,389 9,721 SH   SOLE 0 0 0 9,721
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,135,535 11,715 SH   SOLE 0 0 0 11,715
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   6,245,149 96,094 SH   SOLE 0 53 0 96,041
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,568,253 213,782 SH   SOLE 0 75 0 213,707
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   251,001 5,006 SH   SOLE 0 0 0 5,006
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   34,607,814 563,921 SH   SOLE 0 211 0 563,710
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   503,780 7,545 SH   SOLE 0 0 0 7,545
AMERICAN TOWER CORP NEW COM 03027X100   2,977,861 16,236 SH   SOLE 0 0 0 16,236
APPLE INC COM 037833100   16,032,232 64,021 SH   SOLE 0 0 0 64,021
ARISTA NETWORKS INC COM SHS 040413205   2,602,760 23,548 SH   SOLE 0 0 0 23,548
BANK AMERICA CORP COM 060505104   331,152 7,535 SH   SOLE 0 0 0 7,535
BANK NEW YORK MELLON CORP COM 064058100   2,632,503 34,264 SH   SOLE 0 0 0 34,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,233,883 2,722 SH   SOLE 0 0 0 2,722
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   25,571,888 491,578 SH   SOLE 0 169 0 491,409
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   210,693 9,298 SH   SOLE 0 0 0 9,298
BLACKROCK INC COM 09290D101   3,528,501 3,442 SH   SOLE 0 0 0 3,442
BLACKSTONE INC COM 09260D107   2,259,771 13,106 SH   SOLE 0 0 0 13,106
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   656,048 15,742 SH   SOLE 0 0 0 15,742
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   725,852 18,140 SH   SOLE 0 0 0 18,140
BOOKING HOLDINGS INC COM 09857L108   253,389 51 SH   SOLE 0 0 0 51
BROADCOM INC COM 11135F101   6,924,841 29,869 SH   SOLE 0 0 0 29,869
BRUKER CORP COM 116794108   1,273,109 21,718 SH   SOLE 0 0 0 21,718
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   767,324 28,912 SH   SOLE 0 0 0 28,912
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   615,015 16,546 SH   SOLE 0 0 0 16,546
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   318,167 12,409 SH   SOLE 0 0 0 12,409
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   245,914 9,135 SH   SOLE 0 0 0 9,135
CAPITAL ONE FINL CORP COM 14040H105   2,556,237 14,335 SH   SOLE 0 0 0 14,335
CATERPILLAR INC COM 149123101   2,327,124 6,415 SH   SOLE 0 0 0 6,415
CHARLES RIV LABS INTL INC COM 159864107   1,598,821 8,661 SH   SOLE 0 0 0 8,661
CHEVRON CORP NEW COM 166764100   4,452,979 30,744 SH   SOLE 0 0 0 30,744
CISCO SYS INC COM 17275R102   3,158,112 53,346 SH   SOLE 0 0 0 53,346
COCA COLA CO COM 191216100   269,189 4,324 SH   SOLE 0 0 0 4,324
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,294,304 16,831 SH   SOLE 0 0 0 16,831
COMCAST CORP NEW CL A 20030N101   2,025,398 53,967 SH   SOLE 0 0 0 53,967
COMSTOCK INC COM NEW 205750300   30,926 38,628 SH   SOLE 0 0 0 38,628
CONSTELLATION ENERGY CORP COM 21037T109   543,680 2,430 SH   SOLE 0 0 0 2,430
CROWDSTRIKE HLDGS INC CL A 22788C105   2,259,510 6,604 SH   SOLE 0 0 0 6,604
CSX CORP COM 126408103   2,023,430 62,703 SH   SOLE 0 0 0 62,703
DANAHER CORPORATION COM 235851102   232,305 1,012 SH   SOLE 0 0 0 1,012
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,024,043 173,476 SH   SOLE 0 0 0 173,476
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   328,167 13,007 SH   SOLE 0 0 0 13,007
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,020,112 79,626 SH   SOLE 0 0 0 79,626
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,731,420 103,433 SH   SOLE 0 35 0 103,398
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,197,146 168,831 SH   SOLE 0 0 0 168,831
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,174,186 108,705 SH   SOLE 0 0 0 108,705
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,366,047 212,953 SH   SOLE 0 0 0 212,953
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   498,538 14,754 SH   SOLE 0 0 0 14,754
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,608,564 69,126 SH   SOLE 0 0 0 69,126
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,667,963 137,339 SH   SOLE 0 0 0 137,339
DUKE ENERGY CORP NEW COM NEW 26441C204   2,633,498 24,443 SH   SOLE 0 0 0 24,443
ELI LILLY & CO COM 532457108   3,241,855 4,199 SH   SOLE 0 0 0 4,199
EMERSON ELEC CO COM 291011104   281,014 2,268 SH   SOLE 0 0 0 2,268
ENBRIDGE INC COM 29250N105   3,185,074 75,067 SH   SOLE 0 0 0 75,067
EVERGY INC COM 30034W106   316,675 5,145 SH   SOLE 0 0 0 5,145
EXELON CORP COM 30161N101   271,949 7,225 SH   SOLE 0 0 0 7,225
EXXON MOBIL CORP COM 30231G102   375,634 3,492 SH   SOLE 0 0 0 3,492
FEDEX CORP COM 31428X106   2,620,603 9,315 SH   SOLE 0 0 0 9,315
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   916,632 20,429 SH   SOLE 0 0 0 20,429
GILEAD SCIENCES INC COM 375558103   2,859,430 30,956 SH   SOLE 0 0 0 30,956
GRACO INC COM 384109104   846,946 10,048 SH   SOLE 0 0 0 10,048
GRAINGER W W INC COM 384802104   421,620 400 SH   SOLE 0 0 0 400
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   350,935 15,854 SH   SOLE 0 0 0 15,854
HOME DEPOT INC COM 437076102   3,143,477 8,081 SH   SOLE 0 0 0 8,081
HONEYWELL INTL INC COM 438516106   462,849 2,049 SH   SOLE 0 0 0 2,049
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   729,796 26,280 SH   SOLE 0 0 0 26,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   274,807 14,143 SH   SOLE 0 0 0 14,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,220,224 53,192 SH   SOLE 0 0 0 53,192
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   503,980 20,579 SH   SOLE 0 0 0 20,579
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   449,425 17,450 SH   SOLE 0 0 0 17,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,298,571 55,661 SH   SOLE 0 0 0 55,661
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,217,927 56,074 SH   SOLE 0 0 0 56,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,383,936 58,716 SH   SOLE 0 0 0 58,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,370,877 58,088 SH   SOLE 0 0 0 58,088
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   575,339 22,931 SH   SOLE 0 0 0 22,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   372,788 18,053 SH   SOLE 0 0 0 18,053
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,223,003 58,433 SH   SOLE 0 0 0 58,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,519,277 61,986 SH   SOLE 0 0 0 61,986
INVESCO QQQ TR UNIT SER 1 46090E103   674,824 1,320 SH   SOLE 0 0 0 1,320
ISHARES GOLD TR ISHARES NEW 464285204   353,303 7,136 SH   SOLE 0 0 0 7,136
ISHARES INC ESG AWR MSCI EM 46434G863   386,957 11,589 SH   SOLE 0 0 0 11,589
ISHARES INC CORE MSCI EMKT 46434G103   527,996 10,111 SH   SOLE 0 0 0 10,111
ISHARES INC MSCI GBL MIN VOL 464286525   332,296 3,043 SH   SOLE 0 0 0 3,043
ISHARES TR EAFE GRWTH ETF 464288885   327,576 3,383 SH   SOLE 0 0 0 3,383
ISHARES TR MODERT ALLOC ETF 464289875   251,648 5,793 SH   SOLE 0 0 0 5,793
ISHARES TR CORE HIGH DV ETF 46429B663   533,460 4,752 SH   SOLE 0 0 0 4,752
ISHARES TR MSCI USA MMENTM 46432F396   572,755 2,768 SH   SOLE 0 0 0 2,768
ISHARES TR MSCI INTL VLU FT 46435G409   327,543 12,082 SH   SOLE 0 0 0 12,082
ISHARES TR IBONDS DEC 29 46436E205   3,385,884 148,504 SH   SOLE 0 0 0 148,504
ISHARES TR CRE U S REIT ETF 464288521   590,201 10,298 SH   SOLE 0 0 0 10,298
ISHARES TR IBDS DEC28 ETF 46435U515   3,662,380 147,084 SH   SOLE 0 0 0 147,084
ISHARES TR MSCI USA ESG SLC 464288802   2,580,122 21,220 SH   SOLE 0 0 0 21,220
ISHARES TR RUS MD CP GR ETF 464287481   278,470 2,197 SH   SOLE 0 0 0 2,197
ISHARES TR CORE S&P500 ETF 464287200   2,486,339 4,224 SH   SOLE 0 0 0 4,224
ISHARES TR MSCI EAFE ETF 464287465   1,084,092 14,338 SH   SOLE 0 0 0 14,338
ISHARES TR EAFE VALUE ETF 464288877   376,892 7,183 SH   SOLE 0 0 0 7,183
ISHARES TR ISHS 1-5YR INVS 464288646   382,930 7,407 SH   SOLE 0 0 0 7,407
ISHARES TR CORE 1 5 YR USD 46432F859   8,641,396 180,896 SH   SOLE 0 0 0 180,896
ISHARES TR BROAD USD HIGH 46435U853   926,212 25,176 SH   SOLE 0 0 0 25,176
ISHARES TR IBONDS DEC2026 46435GAA0   3,899,365 162,001 SH   SOLE 0 0 0 162,001
ISHARES TR AGGRES ALLOC ETF 464289859   1,384,020 18,066 SH   SOLE 0 0 0 18,066
ISHARES TR CORE US AGGBD ET 464287226   2,917,335 30,107 SH   SOLE 0 0 0 30,107
ISHARES TR IBONDS DEC 2030 46436E726   3,266,096 152,907 SH   SOLE 0 0 0 152,907
ISHARES TR ESG AWR MSCI USA 46435G425   2,310,129 17,933 SH   SOLE 0 0 0 17,933
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,859,726 154,081 SH   SOLE 0 0 0 154,081
ISHARES TR IBOND DEC 2030 46436E593   258,893 13,489 SH   SOLE 0 0 0 13,489
ISHARES TR IBONDS DEC 2032 46436E312   2,649,699 107,799 SH   SOLE 0 0 0 107,799
ISHARES TR S&P 500 GRWT ETF 464287309   633,649 6,241 SH   SOLE 0 0 0 6,241
ISHARES TR ESG AWARE MSCI 46435U663   1,920,965 45,683 SH   SOLE 0 0 0 45,683
ISHARES TR CORE S&P MCP ETF 464287507   1,280,656 20,553 SH   SOLE 0 0 0 20,553
ISHARES TR RUS 1000 GRW ETF 464287614   2,597,018 6,467 SH   SOLE 0 0 0 6,467
ISHARES TR CORE MSCI EAFE 46432F842   345,140 4,911 SH   SOLE 0 0 0 4,911
ISHARES TR RUSSELL 2000 ETF 464287655   700,366 3,170 SH   SOLE 0 0 0 3,170
ISHARES TR S&P 500 VAL ETF 464287408   502,261 2,631 SH   SOLE 0 0 0 2,631
ISHARES TR CORE S&P US VLU 464287663   208,313 2,250 SH   SOLE 0 0 0 2,250
ISHARES TR PFD AND INCM SEC 464288687   773,990 24,618 SH   SOLE 0 0 0 24,618
ISHARES TR MSCI EAFE MIN VL 46429B689   1,487,215 21,033 SH   SOLE 0 0 0 21,033
ISHARES TR RUS 2000 GRW ETF 464287648   299,621 1,041 SH   SOLE 0 0 0 1,041
ISHARES TR CORE MSCI TOTAL 46432F834   3,626,191 54,826 SH   SOLE 0 0 0 54,826
ISHARES TR CORE S&P SCP ETF 464287804   389,457 3,380 SH   SOLE 0 0 0 3,380
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,446,436 99,046 SH   SOLE 0 0 0 99,046
ISHARES TR MSCI USA VALUE 46432F388   594,027 5,625 SH   SOLE 0 0 0 5,625
ISHARES TR CORE MSCI INTL 46435G326   1,071,556 16,621 SH   SOLE 0 0 0 16,621
ISHARES TR CORE INTL AGGR 46435G672   767,254 15,370 SH   SOLE 0 0 0 15,370
ISHARES TR CORE S&P TTL STK 464287150   778,408 6,052 SH   SOLE 0 0 0 6,052
ISHARES TR IBONDS 27 ETF 46435UAA9   3,731,926 155,756 SH   SOLE 0 0 0 155,756
ISHARES TR ULTRA SHORT-TERM 46434V878   952,570 18,889 SH   SOLE 0 0 0 18,889
ISHARES TR RUS 1000 VAL ETF 464287598   2,003,174 10,820 SH   SOLE 0 0 0 10,820
ISHARES TR IBONDS DEC 2031 46436E460   260,924 13,178 SH   SOLE 0 0 0 13,178
ISHARES TR SHRT NAT MUN ETF 464288158   1,058,617 10,036 SH   SOLE 0 0 0 10,036
ISHARES TR NATIONAL MUN ETF 464288414   7,168,577 67,279 SH   SOLE 0 0 0 67,279
ISHARES TR IBONDS DEC 2031 46436E486   3,167,348 155,644 SH   SOLE 0 0 0 155,644
ISHARES TR MSCI USA QLT FCT 46432F339   19,332,238 108,559 SH   SOLE 0 133 0 108,426
ISHARES TR 0-5 YR TIPS ETF 46429B747   564,047 5,607 SH   SOLE 0 0 0 5,607
ISHARES TR MSCI USA MIN VOL 46429B697   3,495,362 39,367 SH   SOLE 0 0 0 39,367
ISHARES TR ESG AW MSCI EAFE 46435G516   1,374,175 18,048 SH   SOLE 0 0 0 18,048
ITT INC COM 45073V108   1,204,478 8,430 SH   SOLE 0 0 0 8,430
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   14,432,268 305,380 SH   SOLE 0 59 0 305,321
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   65,180,709 1,414,819 SH   SOLE 0 491 0 1,414,328
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   13,845,687 264,989 SH   SOLE 0 0 0 264,989
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   301,022 6,533 SH   SOLE 0 0 0 6,533
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   6,814,447 150,829 SH   SOLE 0 0 0 150,829
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   280,666 6,019 SH   SOLE 0 0 0 6,019
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   12,139,911 242,072 SH   SOLE 0 0 0 242,072
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   310,466 5,397 SH   SOLE 0 0 0 5,397
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,091,537 21,670 SH   SOLE 0 0 0 21,670
JACOBS SOLUTIONS INC COM 46982L108   2,060,153 15,418 SH   SOLE 0 0 0 15,418
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   476,459 9,692 SH   SOLE 0 0 0 9,692
JANUS DETROIT STR TR HENDERSON MTG 47103U852   32,372,453 732,740 SH   SOLE 0 254 0 732,486
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   521,299 10,280 SH   SOLE 0 0 0 10,280
JOHNSON & JOHNSON COM 478160104   3,936,140 27,217 SH   SOLE 0 0 0 27,217
JPMORGAN CHASE & CO. COM 46625H100   3,714,172 15,494 SH   SOLE 0 0 0 15,494
KLA CORP COM NEW 482480100   2,462,526 3,908 SH   SOLE 0 0 0 3,908
KROGER CO COM 501044101   392,400 6,417 SH   SOLE 0 0 0 6,417
LANDMARK BANCORP INC COM 51504L107   265,185 11,045 SH   SOLE 0 0 0 11,045
LOWES COS INC COM 548661107   355,886 1,442 SH   SOLE 0 0 0 1,442
LPL FINL HLDGS INC COM 50212V100   2,457,967 7,528 SH   SOLE 0 0 0 7,528
MASTERCARD INCORPORATED CL A 57636Q104   4,502,707 8,551 SH   SOLE 0 0 0 8,551
MCDONALDS CORP COM 580135101   3,097,494 10,685 SH   SOLE 0 0 0 10,685
MCKESSON CORP COM 58155Q103   3,018,250 5,296 SH   SOLE 0 0 0 5,296
MEDTRONIC PLC SHS G5960L103   2,970,530 37,187 SH   SOLE 0 0 0 37,187
MERCK & CO INC COM 58933Y105   2,682,886 26,969 SH   SOLE 0 0 0 26,969
META PLATFORMS INC CL A 30303M102   6,095,308 10,410 SH   SOLE 0 0 0 10,410
MICROSOFT CORP COM 594918104   12,958,755 30,744 SH   SOLE 0 0 0 30,744
MOTOROLA SOLUTIONS INC COM NEW 620076307   241,284 522 SH   SOLE 0 0 0 522
NEXTERA ENERGY INC COM 65339F101   244,248 3,407 SH   SOLE 0 0 0 3,407
NRG ENERGY INC COM NEW 629377508   480,602 5,327 SH   SOLE 0 0 0 5,327
NUCOR CORP COM 670346105   1,486,656 12,738 SH   SOLE 0 0 0 12,738
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,560,076 39,626 SH   SOLE 0 0 0 39,626
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,162,059 38,658 SH   SOLE 0 0 0 38,658
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,980,207 320,487 SH   SOLE 0 0 0 320,487
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   260,338 8,971 SH   SOLE 0 0 0 8,971
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,459,194 16,999 SH   SOLE 0 0 0 16,999
NVIDIA CORPORATION COM 67066G104   10,128,114 75,420 SH   SOLE 0 0 0 75,420
ONEOK INC NEW COM 682680103   266,160 2,651 SH   SOLE 0 0 0 2,651
ORACLE CORP COM 68389X105   663,061 3,979 SH   SOLE 0 0 0 3,979
PEPSICO INC COM 713448108   3,354,327 22,059 SH   SOLE 0 0 0 22,059
PPG INDS INC COM 693506107   1,279,190 10,709 SH   SOLE 0 0 0 10,709
PROCTER AND GAMBLE CO COM 742718109   4,229,227 25,227 SH   SOLE 0 0 0 25,227
RTX CORPORATION COM 75513E101   2,192,410 18,946 SH   SOLE 0 0 0 18,946
SALESFORCE INC COM 79466L302   3,511,135 10,502 SH   SOLE 0 0 0 10,502
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,011,081 88,594 SH   SOLE 0 0 0 88,594
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   776,530 27,863 SH   SOLE 0 0 0 27,863
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,828,254 206,933 SH   SOLE 0 0 0 206,933
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   729,161 26,690 SH   SOLE 0 0 0 26,690
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,023,659 39,266 SH   SOLE 0 0 0 39,266
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   463,049 19,554 SH   SOLE 0 0 0 19,554
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   412,509 17,145 SH   SOLE 0 0 0 17,145
SCHWAB STRATEGIC TR MUN BD ETF 808524649   7,861,537 306,135 SH   SOLE 0 0 0 306,135
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,115,124 37,546 SH   SOLE 0 0 0 37,546
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,658,205 71,536 SH   SOLE 0 0 0 71,536
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   453,180 5,765 SH   SOLE 0 0 0 5,765
SERVICENOW INC COM 81762P102   1,754,499 1,655 SH   SOLE 0 0 0 1,655
SKECHERS U S A INC CL A 830566105   1,667,888 24,805 SH   SOLE 0 0 0 24,805
SKYWORKS SOLUTIONS INC COM 83088M102   2,260,633 25,492 SH   SOLE 0 0 0 25,492
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   401,672 944 SH   SOLE 0 0 0 944
SPDR GOLD TR GOLD SHS 78463V107   264,406 1,092 SH   SOLE 0 0 0 1,092
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,621,709 485,319 SH   SOLE 0 122 0 485,197
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,484,799 600,199 SH   SOLE 0 0 0 600,199
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,419,476 16,072 SH   SOLE 0 0 0 16,072
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   686,344 1,205 SH   SOLE 0 0 0 1,205
SPDR SER TR PORTFOLIO S&P400 78464A847   8,426,185 154,072 SH   SOLE 0 0 0 154,072
SPDR SER TR PRTFLO S&P500 GW 78464A409   40,987,236 466,294 SH   SOLE 0 291 0 466,003
SPDR SER TR PORTFOLIO S&P600 78468R853   715,563 15,930 SH   SOLE 0 0 0 15,930
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,911,079 191,989 SH   SOLE 0 0 0 191,989
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,619,869 104,837 SH   SOLE 0 0 0 104,837
SPDR SER TR PORTFOLIO SHORT 78464A474   3,769,249 126,231 SH   SOLE 0 0 0 126,231
SPDR SER TR S&P DIVID ETF 78464A763   346,903 2,626 SH   SOLE 0 0 0 2,626
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,597,914 754,750 SH   SOLE 0 454 0 754,296
SPDR SER TR PORTFOLI S&P1500 78464A805   4,196,764 58,754 SH   SOLE 0 0 0 58,754
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,551,440 108,711 SH   SOLE 0 0 0 108,711
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,630,425 538,169 SH   SOLE 0 351 0 537,818
SPDR SER TR ICE PFD SEC ETF 78464A292   546,083 16,553 SH   SOLE 0 0 0 16,553
SPDR SER TR PORTFOLIO SH TSR 78468R101   305,939 10,546 SH   SOLE 0 0 0 10,546
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,039,383 93,418 SH   SOLE 0 0 0 93,418
SPDR SER TR PORTFOLIO S&P500 78464A854   1,429,027 20,729 SH   SOLE 0 0 0 20,729
SPDR SER TR S&P 600 SMCP VAL 78464A300   465,663 5,337 SH   SOLE 0 0 0 5,337
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,330,417 55,994 SH   SOLE 0 0 0 55,994
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,224,051 30,291 SH   SOLE 0 0 0 30,291
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   299,914 7,187 SH   SOLE 0 0 0 7,187
STRYKER CORPORATION COM 863667101   298,842 830 SH   SOLE 0 0 0 830
SYNOPSYS INC COM 871607107   1,342,991 2,767 SH   SOLE 0 0 0 2,767
T-MOBILE US INC COM 872590104   2,404,853 10,895 SH   SOLE 0 0 0 10,895
TESLA INC COM 88160R101   355,584 881 SH   SOLE 0 0 0 881
THE CIGNA GROUP COM 125523100   1,395,059 5,052 SH   SOLE 0 0 0 5,052
TJX COS INC NEW COM 872540109   2,735,867 22,646 SH   SOLE 0 0 0 22,646
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   10,234 31,032 SH   SOLE 0 0 0 31,032
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   368,452 3,492 SH   SOLE 0 0 0 3,492
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,542,877 20,646 SH   SOLE 0 0 0 20,646
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,197,652 30,561 SH   SOLE 0 0 0 30,561
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,249,619 119,705 SH   SOLE 0 0 0 119,705
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   287,499 4,201 SH   SOLE 0 0 0 4,201
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,227,548 86,189 SH   SOLE 0 0 0 86,189
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,971,458 25,086 SH   SOLE 0 0 0 25,086
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   799,617 4,209 SH   SOLE 0 0 0 4,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   778,841 1,445 SH   SOLE 0 0 0 1,445
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   251,794 1,556 SH   SOLE 0 0 0 1,556
VANGUARD INDEX FDS LARGE CAP ETF 922908637   703,922 2,610 SH   SOLE 0 0 0 2,610
VANGUARD INDEX FDS GROWTH ETF 922908736   6,755,968 16,460 SH   SOLE 0 0 0 16,460
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,320,056 4,713 SH   SOLE 0 0 0 4,713
VANGUARD INDEX FDS MID CAP ETF 922908629   355,545 1,346 SH   SOLE 0 0 0 1,346
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,599,769 17,959 SH   SOLE 0 0 0 17,959
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,161,369 8,995 SH   SOLE 0 0 0 8,995
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,583,238 122,781 SH   SOLE 0 0 0 122,781
VANGUARD INDEX FDS VALUE ETF 922908744   12,045,472 71,149 SH   SOLE 0 0 0 71,149
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,911,611 68,135 SH   SOLE 0 0 0 68,135
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,257,993 10,708 SH   SOLE 0 0 0 10,708
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   897,338 7,838 SH   SOLE 0 0 0 7,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,378,756 99,427 SH   SOLE 0 0 0 99,427
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,796,357 37,099 SH   SOLE 0 0 0 37,099
VANGUARD MALVERN FDS CORE BD ETF 922020748   14,134,498 186,446 SH   SOLE 0 0 0 186,446
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,178,891 203,050 SH   SOLE 0 0 0 203,050
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   247,265 4,250 SH   SOLE 0 0 0 4,250
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,895,208 32,676 SH   SOLE 0 0 0 32,676
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,397,832 54,788 SH   SOLE 0 0 0 54,788
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,590,392 20,387 SH   SOLE 0 0 0 20,387
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,399,968 52,933 SH   SOLE 0 0 0 52,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,667,701 13,623 SH   SOLE 0 0 0 13,623
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,334,059 22,638 SH   SOLE 0 0 0 22,638
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,914,646 186,421 SH   SOLE 0 0 0 186,421
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,819,022 14,257 SH   SOLE 0 0 0 14,257
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   964,575 14,210 SH   SOLE 0 0 0 14,210
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   258,128 3,227 SH   SOLE 0 0 0 3,227
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,392,468 42,195 SH   SOLE 0 0 0 42,195
VANGUARD WORLD FD ESG US STK ETF 921910733   2,705,846 25,797 SH   SOLE 0 0 0 25,797
VANGUARD WORLD FD INF TECH ETF 92204A702   407,997 656 SH   SOLE 0 0 0 656
VANGUARD WORLD FD MEGA GRWTH IND 921910816   334,133 973 SH   SOLE 0 0 0 973
VANGUARD WORLD FD MEGA CAP INDEX 921910873   365,173 1,717 SH   SOLE 0 0 0 1,717
VEEVA SYS INC CL A COM 922475108   2,398,112 11,406 SH   SOLE 0 0 0 11,406
VISA INC COM CL A 92826C839   353,017 1,117 SH   SOLE 0 0 0 1,117
WALMART INC COM 931142103   4,801,316 53,141 SH   SOLE 0 0 0 53,141
WASTE MGMT INC DEL COM 94106L109   2,379,718 11,793 SH   SOLE 0 0 0 11,793
WISDOMTREE TR INTL QULTY DIV 97717X131   30,980,040 905,584 SH   SOLE 0 350 0 905,234
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,633,763 217,889 SH   SOLE 0 288 0 217,601
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   876,524 17,419 SH   SOLE 0 0 0 17,419
WISDOMTREE TR US LARGECAP FUND 97717W588   398,894 6,520 SH   SOLE 0 0 0 6,520
XTI AEROSPACE INC COM 98423K108   4,138 96,232 SH   SOLE 0 0 0 96,232