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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 95,079 19,325 SH SOLE 0 0 19,325
ABBOTT LABS COM 002824100 2,289,089 16,830 SH SOLE 0 0 16,830
ABBVIE INC COM 00287Y109 4,995,067 26,910 SH SOLE 0 0 26,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495,355 1,657 SH SOLE 0 0 1,657
ADOBE INC COM 00724F101 6,842,553 17,686 SH SOLE 0 0 17,686
ADVANCED DRAIN SYS INC DEL COM 00790R104 508,651 4,428 SH SOLE 0 0 4,428
ADVANCED MICRO DEVICES INC COM 007903107 521,057 3,672 SH SOLE 0 0 3,672
AFLAC INC COM 001055102 254,446 2,412 SH SOLE 0 0 2,412
AIR PRODS & CHEMS INC COM 009158106 237,464 841 SH SOLE 0 0 841
ALLSTATE CORP COM 020002101 931,017 4,624 SH SOLE 0 0 4,624
ALPHABET INC CAP STK CL A 02079K305 22,775,783 129,238 SH SOLE 0 0 129,238
ALPHABET INC CAP STK CL C 02079K107 4,480,936 25,260 SH SOLE 0 0 25,260
ALPS ETF TR SMITH CORE PLUS 00162Q346 85,015,215 3,288,789 SH SOLE 0 0 3,288,789
ALTRIA GROUP INC COM 02209S103 558,636 9,528 SH SOLE 0 0 9,528
AMAZON COM INC COM 023135106 22,450,933 102,333 SH SOLE 0 0 102,333
AMERICAN AXLE & MFG HLDGS IN COM 024061103 53,595 13,136 SH SOLE 0 0 13,136
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,454,792 270,620 SH SOLE 0 0 270,620
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 9,581,500 87,807 SH SOLE 0 0 87,807
AMERICAN ELEC PWR CO INC COM 025537101 251,922 2,427 SH SOLE 0 0 2,427
AMERICAN EXPRESS CO COM 025816109 12,591,895 39,475 SH SOLE 0 0 39,475
AMERICAN TOWER CORP NEW COM 03027X100 237,273 1,073 SH SOLE 0 0 1,073
AMERIPRISE FINL INC COM 03076C106 787,873 1,476 SH SOLE 0 0 1,476
AMGEN INC COM 031162100 6,162,256 22,070 SH SOLE 0 0 22,070
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 26,838,634 630,755 SH SOLE 0 0 630,755
ANALOG DEVICES INC COM 032654105 635,129 2,668 SH SOLE 0 0 2,668
APPLE INC COM 037833100 24,513,868 119,480 SH SOLE 0 0 119,480
APPLIED MATLS INC COM 038222105 684,379 3,738 SH SOLE 0 0 3,738
ASML HOLDING N V N Y REGISTRY SHS N07059210 213,065 265 SH SOLE 0 0 265
AT&T INC COM 00206R102 623,719 21,552 SH SOLE 0 0 21,552
AUTOMATIC DATA PROCESSING IN COM 053015103 613,009 1,987 SH SOLE 0 0 1,987
AXON ENTERPRISE INC COM 05464C101 476,066 575 SH SOLE 0 0 575
BANCO SANTANDER S.A. ADR 05964H105 122,921 14,809 SH SOLE 0 0 14,809
BANK AMERICA CORP COM 060505104 8,523,367 180,121 SH SOLE 0 0 180,121
BANK NEW YORK MELLON CORP COM 064058100 495,757 5,441 SH SOLE 0 0 5,441
BENTLEY SYS INC COM CL B 08265T208 200,499 3,715 SH SOLE 0 0 3,715
BERKLEY W R CORP COM 084423102 250,849 3,414 SH SOLE 0 0 3,414
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,656,683 40,465 SH SOLE 0 0 40,465
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 54,789,930 1,006,058 SH SOLE 0 0 1,006,058
BLACKROCK INC COM 09290D101 2,337,831 2,228 SH SOLE 0 0 2,228
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 157,026 17,123 SH SOLE 0 0 17,123
BLACKSTONE INC COM 09260D107 593,136 3,965 SH SOLE 0 0 3,965
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 715,603 18,218 SH SOLE 0 0 18,218
BOEING CO COM 097023105 774,213 3,695 SH SOLE 0 0 3,695
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 547,017 10,857 SH SOLE 0 0 10,857
BOOKING HOLDINGS INC COM 09857L108 11,920,899 2,059 SH SOLE 0 0 2,059
BRISTOL-MYERS SQUIBB CO COM 110122108 1,683,029 36,358 SH SOLE 0 0 36,358
BROADCOM INC COM 11135F101 30,693,518 111,349 SH SOLE 0 0 111,349
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 249,456 13,676 SH SOLE 0 0 13,676
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 581,788 16,107 SH SOLE 0 0 16,107
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,148,093 29,073 SH SOLE 0 0 29,073
CAPITAL ONE FINL CORP COM 14040H105 536,518 2,521 SH SOLE 0 0 2,521
CATERPILLAR INC COM 149123101 1,768,568 4,555 SH SOLE 0 0 4,555
CDW CORP COM 12514G108 204,129 1,143 SH SOLE 0 0 1,143
CENTERPOINT ENERGY INC COM 15189T107 2,112,363 57,494 SH SOLE 0 0 57,494
CHENIERE ENERGY INC COM NEW 16411R208 5,773,104 23,706 SH SOLE 0 0 23,706
CHEVRON CORP NEW COM 166764100 2,314,038 16,160 SH SOLE 0 0 16,160
CHUBB LIMITED COM H1467J104 387,492 1,337 SH SOLE 0 0 1,337
CINCINNATI FINL CORP COM 172062101 243,823 1,637 SH SOLE 0 0 1,637
CINTAS CORP COM 172908105 246,020 1,103 SH SOLE 0 0 1,103
CISCO SYS INC COM 17275R102 2,772,127 39,955 SH SOLE 0 0 39,955
CITIGROUP INC COM NEW 172967424 12,261,318 144,047 SH SOLE 0 0 144,047
COCA COLA CO COM 191216100 2,304,431 32,571 SH SOLE 0 0 32,571
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 72,774,247 1,978,098 SH SOLE 0 0 1,978,098
COMCAST CORP NEW CL A 20030N101 1,146,466 32,122 SH SOLE 0 0 32,122
CONOCOPHILLIPS COM 20825C104 404,388 4,506 SH SOLE 0 0 4,506
CONSOLIDATED EDISON INC COM 209115104 2,029,365 20,222 SH SOLE 0 0 20,222
CONSTELLATION ENERGY CORP COM 21037T109 8,117,728 25,150 SH SOLE 0 0 25,150
COSTCO WHSL CORP NEW COM 22160K105 5,549,093 5,605 SH SOLE 0 0 5,605
CRH PLC ORD G25508105 7,252,934 79,008 SH SOLE 0 0 79,008
CROWDSTRIKE HLDGS INC CL A 22788C105 1,540,153 3,024 SH SOLE 0 0 3,024
DANAHER CORPORATION COM 235851102 222,242 1,125 SH SOLE 0 0 1,125
DEERE & CO COM 244199105 322,093 633 SH SOLE 0 0 633
DELL TECHNOLOGIES INC CL C 24703L202 5,966,588 48,667 SH SOLE 0 0 48,667
DIGITAL RLTY TR INC COM 253868103 4,132,942 23,707 SH SOLE 0 0 23,707
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 62,326,842 1,474,842 SH SOLE 0 0 1,474,842
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 18,811,077 633,796 SH SOLE 0 0 633,796
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,055,783 71,011 SH SOLE 0 0 71,011
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 999,598 18,432 SH SOLE 0 0 18,432
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2,397,785 44,936 SH SOLE 0 0 44,936
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 957,334 35,681 SH SOLE 0 0 35,681
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 14,601,810 349,242 SH SOLE 0 0 349,242
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,375,283 32,110 SH SOLE 0 0 32,110
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 732,860 21,199 SH SOLE 0 0 21,199
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,854,103 123,966 SH SOLE 0 0 123,966
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,698,248 51,602 SH SOLE 0 0 51,602
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 449,442 9,475 SH SOLE 0 0 9,475
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,715,182 77,383 SH SOLE 0 0 77,383
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1,345,854 26,519 SH SOLE 0 0 26,519
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,874,749 115,079 SH SOLE 0 0 115,079
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 23,495,126 351,460 SH SOLE 0 0 351,460
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 126,794,345 3,537,788 SH SOLE 0 0 3,537,788
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,314,583 19,614 SH SOLE 0 0 19,614
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,664,144 46,798 SH SOLE 0 0 46,798
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 619,441 19,969 SH SOLE 0 0 19,969
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,172,095 27,722 SH SOLE 0 0 27,722
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 532,247 22,687 SH SOLE 0 0 22,687
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,354,997 46,041 SH SOLE 0 0 46,041
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,279,709 32,604 SH SOLE 0 0 32,604
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,833,201 33,973 SH SOLE 0 0 33,973
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 12,664,311 188,794 SH SOLE 0 0 188,794
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,784,046 60,743 SH SOLE 0 0 60,743
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 6,196,713 224,031 SH SOLE 0 0 224,031
DISNEY WALT CO COM 254687106 437,064 3,524 SH SOLE 0 0 3,524
DUKE ENERGY CORP NEW COM NEW 26441C204 2,020,048 17,119 SH SOLE 0 0 17,119
EATON CORP PLC SHS G29183103 1,255,903 3,518 SH SOLE 0 0 3,518
ELEVANCE HEALTH INC COM 036752103 1,403,757 3,608 SH SOLE 0 0 3,608
ELI LILLY & CO COM 532457108 10,420,596 13,367 SH SOLE 0 0 13,367
EMERSON ELEC CO COM 291011104 305,114 2,288 SH SOLE 0 0 2,288
EQT CORP COM 26884L109 7,450,614 127,754 SH SOLE 0 0 127,754
EXELON CORP COM 30161N101 2,116,971 48,755 SH SOLE 0 0 48,755
EXXON MOBIL CORP COM 30231G102 3,507,191 32,534 SH SOLE 0 0 32,534
FAIR ISAAC CORP COM 303250104 210,215 115 SH SOLE 0 0 115
FASTENAL CO COM 311900104 224,730 5,350 SH SOLE 0 0 5,350
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 359,774 1,652 SH SOLE 0 0 1,652
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 290,962 7,857 SH SOLE 0 0 7,857
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12,485,435 240,012 SH SOLE 0 0 240,012
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 328,123 14,088 SH SOLE 0 0 14,088
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 360,913 1,830 SH SOLE 0 0 1,830
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 296,783 7,156 SH SOLE 0 0 7,156
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,579,474 121,955 SH SOLE 0 0 121,955
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,168,879 93,850 SH SOLE 0 0 93,850
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,808,788 51,269 SH SOLE 0 0 51,269
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,244,103 20,782 SH SOLE 0 0 20,782
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 7,364,818 140,521 SH SOLE 0 0 140,521
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 5,507,435 221,271 SH SOLE 0 0 221,271
FLEX LTD ORD Y2573F102 226,637 4,540 SH SOLE 0 0 4,540
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,072,321 44,531 SH SOLE 0 0 44,531
FLEXSHARES TR US QUALITY CAP 33939L746 6,161,320 86,511 SH SOLE 0 0 86,511
FORD MTR CO COM 345370860 120,293 11,086 SH SOLE 0 0 11,086
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 6,244,984 304,040 SH SOLE 0 0 304,040
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 568,984 15,964 SH SOLE 0 0 15,964
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 10,600,781 195,190 SH SOLE 0 0 195,190
FREEPORT-MCMORAN INC CL B 35671D857 2,873,150 66,277 SH SOLE 0 0 66,277
GE AEROSPACE COM NEW 369604301 521,042 2,024 SH SOLE 0 0 2,024
GE VERNOVA INC COM 36828A101 1,522,903 2,878 SH SOLE 0 0 2,878
GENERAL DYNAMICS CORP COM 369550108 6,515,177 22,338 SH SOLE 0 0 22,338
GENERAL MLS INC COM 370334104 219,284 4,232 SH SOLE 0 0 4,232
GILEAD SCIENCES INC COM 375558103 496,264 4,476 SH SOLE 0 0 4,476
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,064,034 24,354 SH SOLE 0 0 24,354
GLOBAL X FDS GB MSCI AR ETF 37950E259 3,341,243 39,434 SH SOLE 0 0 39,434
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 544,069 14,018 SH SOLE 0 0 14,018
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,212,106 50,759 SH SOLE 0 0 50,759
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 607,214 12,188 SH SOLE 0 0 12,188
GOLDMAN SACHS GROUP INC COM 38141G104 412,586 582 SH SOLE 0 0 582
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,952,442 90,344 SH SOLE 0 0 90,344
HALEON PLC SPON ADS 405552100 134,762 12,995 SH SOLE 0 0 12,995
HARTFORD INSURANCE GROUP INC COM 416515104 841,645 6,633 SH SOLE 0 0 6,633
HCA HEALTHCARE INC COM 40412C101 311,347 812 SH SOLE 0 0 812
HERSHEY CO COM 427866108 665,144 4,008 SH SOLE 0 0 4,008
HOME DEPOT INC COM 437076102 7,506,884 20,474 SH SOLE 0 0 20,474
HONEYWELL INTL INC COM 438516106 2,409,119 10,344 SH SOLE 0 0 10,344
HUNTINGTON BANCSHARES INC COM 446150104 315,083 18,799 SH SOLE 0 0 18,799
ILLINOIS TOOL WKS INC COM 452308109 1,219,319 4,931 SH SOLE 0 0 4,931
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7,528,310 234,673 SH SOLE 0 0 234,673
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 292,786 5,284 SH SOLE 0 0 5,284
INTERNATIONAL BUSINESS MACHS COM 459200101 1,117,978 3,792 SH SOLE 0 0 3,792
INTUIT COM 461202103 884,588 1,123 SH SOLE 0 0 1,123
INTUITIVE SURGICAL INC COM NEW 46120E602 306,483 564 SH SOLE 0 0 564
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 431,844 8,655 SH SOLE 0 0 8,655
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 134,727 10,331 SH SOLE 0 0 10,331
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 284,932 5,991 SH SOLE 0 0 5,991
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,539,024 17,919 SH SOLE 0 0 17,919
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 7,582,696 122,026 SH SOLE 0 0 122,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,236,877 122,355 SH SOLE 0 0 122,355
INVESCO QQQ TR UNIT SER 1 46090E103 670,358 1,215 SH SOLE 0 0 1,215
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 633,891 10,356 SH SOLE 0 0 10,356
ISHARES INC MSCI EQUAL WEITE 464286681 2,924,793 29,507 SH SOLE 0 0 29,507
ISHARES INC MSCI WORLD ETF 464286392 855,620 5,051 SH SOLE 0 0 5,051
ISHARES SILVER TR ISHARES 46428Q109 3,774,561 115,043 SH SOLE 0 0 115,043
ISHARES TR 0-5 YR TIPS ETF 46429B747 525,222 5,103 SH SOLE 0 0 5,103
ISHARES TR 0-5YR INVT GR CP 46434V100 326,763 6,459 SH SOLE 0 0 6,459
ISHARES TR 10-20 YR TRS ETF 464288653 477,443 4,699 SH SOLE 0 0 4,699
ISHARES TR 20 YR TR BD ETF 464287432 282,308 3,198 SH SOLE 0 0 3,198
ISHARES TR CORE DIV GRWTH 46434V621 11,805,707 184,637 SH SOLE 0 0 184,637
ISHARES TR CORE INTL AGGR 46435G672 36,862,820 721,527 SH SOLE 0 0 721,527
ISHARES TR CORE MSCI EAFE 46432F842 5,577,722 66,815 SH SOLE 0 0 66,815
ISHARES TR CORE MSCI TOTAL 46432F834 263,136 3,403 SH SOLE 0 0 3,403
ISHARES TR CORE S&P MCP ETF 464287507 9,225,991 148,758 SH SOLE 0 0 148,758
ISHARES TR CORE S&P SCP ETF 464287804 2,001,898 18,317 SH SOLE 0 0 18,317
ISHARES TR CORE S&P TTL STK 464287150 130,150,532 963,792 SH SOLE 0 0 963,792
ISHARES TR CORE S&P500 ETF 464287200 36,989,936 59,574 SH SOLE 0 0 59,574
ISHARES TR CORE US AGGBD ET 464287226 969,519 9,773 SH SOLE 0 0 9,773
ISHARES TR ESG ADV TTL USD 46436E619 317,959 7,301 SH SOLE 0 0 7,301
ISHARES TR ESG AWR MSCI USA 46435G425 210,448 1,555 SH SOLE 0 0 1,555
ISHARES TR ESG MSCI USA ETF 46436E767 285,451 5,293 SH SOLE 0 0 5,293
ISHARES TR EXPONENTIAL TECH 46434V381 11,802,372 180,879 SH SOLE 0 0 180,879
ISHARES TR FALN ANGLS USD 46435G474 703,639 25,926 SH SOLE 0 0 25,926
ISHARES TR IBOXX INV CP ETF 464287242 33,412,821 304,833 SH SOLE 0 0 304,833
ISHARES TR INTL EQTY FACTOR 46434V274 2,114,063 61,760 SH SOLE 0 0 61,760
ISHARES TR INTL SEL DIV ETF 464288448 775,557 22,473 SH SOLE 0 0 22,473
ISHARES TR INVESTMENT GRADE 46435G219 41,611,624 915,748 SH SOLE 0 0 915,748
ISHARES TR ISHS 5-10YR INVT 464288638 4,057,611 76,142 SH SOLE 0 0 76,142
ISHARES TR JPMORGAN USD EMG 464288281 401,774 4,337 SH SOLE 0 0 4,337
ISHARES TR MSCI EAFE ETF 464287465 1,271,765 14,227 SH SOLE 0 0 14,227
ISHARES TR NATIONAL MUN ETF 464288414 238,991 2,287 SH SOLE 0 0 2,287
ISHARES TR RUS 1000 GRW ETF 464287614 1,418,571 3,341 SH SOLE 0 0 3,341
ISHARES TR RUS 1000 VAL ETF 464287598 22,588,439 116,297 SH SOLE 0 0 116,297
ISHARES TR RUS 2000 GRW ETF 464287648 368,472 1,288 SH SOLE 0 0 1,288
ISHARES TR RUS MD CP GR ETF 464287481 484,563 3,494 SH SOLE 0 0 3,494
ISHARES TR RUS MID CAP ETF 464287499 649,159 7,058 SH SOLE 0 0 7,058
ISHARES TR RUS TP200 GR ETF 464289438 6,415,530 26,025 SH SOLE 0 0 26,025
ISHARES TR RUSSELL 2000 ETF 464287655 721,088 3,341 SH SOLE 0 0 3,341
ISHARES TR S&P 500 GRWT ETF 464287309 976,221 8,866 SH SOLE 0 0 8,866
ISHARES TR S&P 500 VAL ETF 464287408 402,038 2,057 SH SOLE 0 0 2,057
ISHARES TR S&P MC 400GR ETF 464287606 1,046,947 11,507 SH SOLE 0 0 11,507
ISHARES TR S&P MC 400VL ETF 464287705 602,733 4,877 SH SOLE 0 0 4,877
ISHARES TR SHRT NAT MUN ETF 464288158 653,146 6,142 SH SOLE 0 0 6,142
ISHARES TR U.S. FINLS ETF 464287788 703,323 5,813 SH SOLE 0 0 5,813
ISHARES TR U.S. TECH ETF 464287721 715,667 4,130 SH SOLE 0 0 4,130
ISHARES TR US TELECOM ETF 464287713 232,016 7,791 SH SOLE 0 0 7,791
ISHARES TR USD INV GRDE ETF 464288620 2,314,788 44,999 SH SOLE 0 0 44,999
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29,791,106 524,030 SH SOLE 0 0 524,030
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 339,805 6,246 SH SOLE 0 0 6,246
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 836,486 16,505 SH SOLE 0 0 16,505
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 569,615 11,577 SH SOLE 0 0 11,577
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,336,367 26,332 SH SOLE 0 0 26,332
JOHNSON & JOHNSON COM 478160104 3,047,173 19,948 SH SOLE 0 0 19,948
JPMORGAN CHASE & CO. COM 46625H100 15,514,016 53,513 SH SOLE 0 0 53,513
KELLANOVA COM 487836108 205,554 2,584 SH SOLE 0 0 2,584
KKR & CO INC COM 48251W104 607,714 4,568 SH SOLE 0 0 4,568
L3HARRIS TECHNOLOGIES INC COM 502431109 3,135,800 12,501 SH SOLE 0 0 12,501
LAM RESEARCH CORP COM NEW 512807306 368,535 3,786 SH SOLE 0 0 3,786
LENNOX INTL INC COM 526107107 256,238 447 SH SOLE 0 0 447
LINDE PLC SHS G54950103 483,395 1,030 SH SOLE 0 0 1,030
LOCKHEED MARTIN CORP COM 539830109 1,553,656 3,354 SH SOLE 0 0 3,354
LOWES COS INC COM 548661107 945,438 4,261 SH SOLE 0 0 4,261
LPL FINL HLDGS INC COM 50212V100 257,230 686 SH SOLE 0 0 686
LULULEMON ATHLETICA INC COM 550021109 3,812,209 16,046 SH SOLE 0 0 16,046
MANULIFE FINL CORP COM 56501R106 231,368 7,239 SH SOLE 0 0 7,239
MARSH & MCLENNAN COS INC COM 571748102 265,132 1,212 SH SOLE 0 0 1,212
MASTERCARD INCORPORATED CL A 57636Q104 10,598,157 18,859 SH SOLE 0 0 18,859
MCDONALDS CORP COM 580135101 1,285,988 4,401 SH SOLE 0 0 4,401
MCKESSON CORP COM 58155Q103 940,901 1,284 SH SOLE 0 0 1,284
MEDTRONIC PLC SHS G5960L103 2,876,357 32,997 SH SOLE 0 0 32,997
MERCADOLIBRE INC COM 58733R102 277,045 106 SH SOLE 0 0 106
MERCK & CO INC COM 58933Y105 9,518,138 120,239 SH SOLE 0 0 120,239
META PLATFORMS INC CL A 30303M102 18,952,095 25,677 SH SOLE 0 0 25,677
METLIFE INC COM 59156R108 272,399 3,387 SH SOLE 0 0 3,387
MICROSOFT CORP COM 594918104 45,253,440 90,978 SH SOLE 0 0 90,978
MICROSTRATEGY INC CL A NEW 594972408 341,574 845 SH SOLE 0 0 845
MIDDLEFIELD BANC CORP COM NEW 596304204 1,186,454 39,404 SH SOLE 0 0 39,404
MONDELEZ INTL INC CL A 609207105 358,335 5,313 SH SOLE 0 0 5,313
MORGAN STANLEY COM NEW 617446448 2,880,965 20,452 SH SOLE 0 0 20,452
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 567,712 11,282 SH SOLE 0 0 11,282
NETFLIX INC COM 64110L106 19,540,585 14,592 SH SOLE 0 0 14,592
NEXTERA ENERGY INC COM 65339F101 1,809,064 26,059 SH SOLE 0 0 26,059
NORFOLK SOUTHN CORP COM 655844108 424,698 1,659 SH SOLE 0 0 1,659
NORTHROP GRUMMAN CORP COM 666807102 1,616,695 3,233 SH SOLE 0 0 3,233
NOVO-NORDISK A S ADR 670100205 6,168,257 89,369 SH SOLE 0 0 89,369
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 412,798 11,450 SH SOLE 0 0 11,450
NVIDIA CORPORATION COM 67066G104 32,993,885 208,835 SH SOLE 0 0 208,835
ORACLE CORP COM 68389X105 1,593,562 7,288 SH SOLE 0 0 7,288
OUTDOOR HOLDING CO COM 00175J107 128,000 100,000 SH SOLE 0 0 100,000
PACER FDS TR AMERCN ENRGY IND 69374H634 2,632,611 64,661 SH SOLE 0 0 64,661
PACER FDS TR DEVELOPED MRKT 69374H873 11,146,188 327,540 SH SOLE 0 0 327,540
PACER FDS TR METAURUS CAP 400 69374H436 712,845 18,065 SH SOLE 0 0 18,065
PACER FDS TR SWAN SOS FD OF 69374H568 4,341,205 142,428 SH SOLE 0 0 142,428
PALANTIR TECHNOLOGIES INC CL A 69608A108 443,585 3,254 SH SOLE 0 0 3,254
PALO ALTO NETWORKS INC COM 697435105 254,572 1,244 SH SOLE 0 0 1,244
PARKER-HANNIFIN CORP COM 701094104 482,901 691 SH SOLE 0 0 691
PAYCHEX INC COM 704326107 487,034 3,348 SH SOLE 0 0 3,348
PEPSICO INC COM 713448108 2,501,579 18,945 SH SOLE 0 0 18,945
PFIZER INC COM 717081103 395,774 16,327 SH SOLE 0 0 16,327
PHILIP MORRIS INTL INC COM 718172109 1,447,225 7,946 SH SOLE 0 0 7,946
PHILLIPS 66 COM 718546104 3,776,771 31,657 SH SOLE 0 0 31,657
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 44,203,651 1,230,100 SH SOLE 0 0 1,230,100
PIMCO ETF TR MULTISECTOR BD 72201R585 45,304,995 1,707,045 SH SOLE 0 0 1,707,045
PROCTER AND GAMBLE CO COM 742718109 6,866,812 43,100 SH SOLE 0 0 43,100
PROGRESSIVE CORP COM 743315103 555,411 2,081 SH SOLE 0 0 2,081
PURECYCLE TECHNOLOGIES INC COM 74623V103 186,046 13,580 SH SOLE 0 0 13,580
QUALCOMM INC COM 747525103 403,521 2,533 SH SOLE 0 0 2,533
RTX CORPORATION COM 75513E101 6,006,782 41,136 SH SOLE 0 0 41,136
S&P GLOBAL INC COM 78409V104 265,772 504 SH SOLE 0 0 504
SALESFORCE INC COM 79466L302 8,083,139 29,642 SH SOLE 0 0 29,642
SCHWAB CHARLES CORP COM 808513105 1,055,904 11,572 SH SOLE 0 0 11,572
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,303,658 222,562 SH SOLE 0 0 222,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,320,854 87,579 SH SOLE 0 0 87,579
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278,390 9,530 SH SOLE 0 0 9,530
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 507,361 4,674 SH SOLE 0 0 4,674
SELECT SECTOR SPDR TR ENERGY 81369Y506 313,258 3,693 SH SOLE 0 0 3,693
SELECT SECTOR SPDR TR INDL 81369Y704 246,211 1,669 SH SOLE 0 0 1,669
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 422,741 1,945 SH SOLE 0 0 1,945
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287,103 2,130 SH SOLE 0 0 2,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,587,879 6,270 SH SOLE 0 0 6,270
SERVICENOW INC COM 81762P102 616,848 600 SH SOLE 0 0 600
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,391,170 79,679 SH SOLE 0 0 79,679
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 8,743,918 290,978 SH SOLE 0 0 290,978
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,285,437 122,866 SH SOLE 0 0 122,866
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,038,101 86,214 SH SOLE 0 0 86,214
SPDR GOLD TR GOLD SHS 78463V107 530,404 1,740 SH SOLE 0 0 1,740
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 540,004 7,826 SH SOLE 0 0 7,826
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,030,631 53,507 SH SOLE 0 0 53,507
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,899,984 3,075 SH SOLE 0 0 3,075
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,028,665 11,214 SH SOLE 0 0 11,214
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 26,727,186 866,921 SH SOLE 0 0 866,921
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 547,236 7,307 SH SOLE 0 0 7,307
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 50,251,455 1,962,947 SH SOLE 0 0 1,962,947
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,605,561 35,844 SH SOLE 0 0 35,844
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 290,041 3,042 SH SOLE 0 0 3,042
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,343,410 44,772 SH SOLE 0 0 44,772
STARBUCKS CORP COM 855244109 329,919 3,600 SH SOLE 0 0 3,600
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 1,789,163 35,992 SH SOLE 0 0 35,992
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 4,721,566 111,410 SH SOLE 0 0 111,410
TAPESTRY INC COM 876030107 742,145 8,451 SH SOLE 0 0 8,451
TARGET CORP COM 87612E106 367,036 3,720 SH SOLE 0 0 3,720
TESLA INC COM 88160R101 1,935,661 6,093 SH SOLE 0 0 6,093
TEXAS INSTRS INC COM 882508104 1,750,775 8,432 SH SOLE 0 0 8,432
THE CIGNA GROUP COM 125523100 341,235 1,032 SH SOLE 0 0 1,032
THERMO FISHER SCIENTIFIC INC COM 883556102 3,737,308 9,217 SH SOLE 0 0 9,217
TJX COS INC NEW COM 872540109 347,467 2,813 SH SOLE 0 0 2,813
T-MOBILE US INC COM 872590104 2,103,385 8,828 SH SOLE 0 0 8,828
TRACTOR SUPPLY CO COM 892356106 230,027 4,359 SH SOLE 0 0 4,359
UBER TECHNOLOGIES INC COM 90353T100 12,444,354 133,380 SH SOLE 0 0 133,380
UNION PAC CORP COM 907818108 372,539 1,619 SH SOLE 0 0 1,619
UNITED PARCEL SERVICE INC CL B 911312106 872,964 8,648 SH SOLE 0 0 8,648
UNITEDHEALTH GROUP INC COM 91324P102 4,075,532 13,063 SH SOLE 0 0 13,063
VALERO ENERGY CORP COM 91913Y100 222,473 1,655 SH SOLE 0 0 1,655
VANECK ETF TRUST PREFERRED SECURT 92189F429 819,115 47,845 SH SOLE 0 0 47,845
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,735,772 24,606 SH SOLE 0 0 24,606
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,898,149 66,523 SH SOLE 0 0 66,523
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 343,319 1,781 SH SOLE 0 0 1,781
VANGUARD INDEX FDS GROWTH ETF 922908736 37,543,452 85,637 SH SOLE 0 0 85,637
VANGUARD INDEX FDS LARGE CAP ETF 922908637 876,232 3,071 SH SOLE 0 0 3,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 558,635 1,964 SH SOLE 0 0 1,964
VANGUARD INDEX FDS MID CAP ETF 922908629 4,908,089 17,539 SH SOLE 0 0 17,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,448,120 13,112 SH SOLE 0 0 13,112
VANGUARD INDEX FDS SMALL CP ETF 922908751 636,329 2,685 SH SOLE 0 0 2,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,524,431 44,498 SH SOLE 0 0 44,498
VANGUARD INDEX FDS VALUE ETF 922908744 1,010,868 5,719 SH SOLE 0 0 5,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,188,230 359,836 SH SOLE 0 0 359,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296,364 5,992 SH SOLE 0 0 5,992
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,638,229 529,903 SH SOLE 0 0 529,903
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213,063 3,624 SH SOLE 0 0 3,624
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 662,494 8,333 SH SOLE 0 0 8,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260,725 1,273 SH SOLE 0 0 1,273
VANGUARD STAR FDS VG TL INTL STK F 921909768 785,288 11,366 SH SOLE 0 0 11,366
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,980,716 104,906 SH SOLE 0 0 104,906
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,005,850 15,046 SH SOLE 0 0 15,046
VANGUARD WORLD FD INF TECH ETF 92204A702 792,747 1,195 SH SOLE 0 0 1,195
VANGUARD WORLD FD MEGA CAP INDEX 921910873 457,937 2,036 SH SOLE 0 0 2,036
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,843,912 46,000 SH SOLE 0 0 46,000
VERIZON COMMUNICATIONS INC COM 92343V104 427,921 9,889 SH SOLE 0 0 9,889
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 408,506 8,038 SH SOLE 0 0 8,038
VISA INC COM CL A 92826C839 2,619,750 7,378 SH SOLE 0 0 7,378
WALMART INC COM 931142103 10,528,222 107,672 SH SOLE 0 0 107,672
WASTE MGMT INC DEL COM 94106L109 684,741 2,992 SH SOLE 0 0 2,992
WATSCO INC COM 942622200 222,135 503 SH SOLE 0 0 503
WELLS FARGO CO NEW COM 949746101 3,937,528 49,145 SH SOLE 0 0 49,145
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 22,499,009 567,297 SH SOLE 0 0 567,297
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,656,446 55,960 SH SOLE 0 0 55,960
WISDOMTREE TR US QTLY DIV GRT 97717X669 73,258,655 874,834 SH SOLE 0 0 874,834
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 332,692 6,835 SH SOLE 0 0 6,835
WORLD GOLD TR SPDR GLD MINIS 98149E303 534,774 8,162 SH SOLE 0 0 8,162
XCEL ENERGY INC COM 98389B100 774,233 11,369 SH SOLE 0 0 11,369