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
ABBOTT LABS COM 002824100 467,949 3,441 SH SOLE 3,441 0 0
ABBVIE INC COM 00287Y109 574,301 3,094 SH SOLE 3,094 0 0
ADVANCED MICRO DEVICES INC COM 007903107 585,931 4,129 SH SOLE 4,129 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 218,193 10,144 SH SOLE 10,144 0 0
ALPHABET INC CAP STK CL A 02079K305 2,349,333 13,331 SH SOLE 13,331 0 0
ALPHABET INC CAP STK CL C 02079K107 2,418,907 13,636 SH SOLE 13,636 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,363,026 27,897 SH SOLE 27,897 0 0
ALTO INGREDIENTS INC COM 021513106 27,600 24,000 SH SOLE 24,000 0 0
ALTRIA GROUP INC COM 02209S103 1,066,825 18,196 SH SOLE 18,196 0 0
AMAZON COM INC COM 023135106 5,866,772 26,741 SH SOLE 26,741 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 1,447,503 25,565 SH SOLE 25,565 0 0
AMERICAN EXPRESS CO COM 025816109 579,473 1,817 SH SOLE 1,817 0 0
AMGEN INC COM 031162100 768,381 2,752 SH SOLE 2,752 0 0
AMPHENOL CORP NEW CL A 032095101 520,905 5,275 SH SOLE 5,275 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 115,064,950 2,704,229 SH SOLE 2,704,229 0 0
AON PLC SHS CL A G0403H108 317,285 889 SH SOLE 889 0 0
APPLE INC COM 037833100 25,664,780 125,090 SH SOLE 125,090 0 0
AT&T INC COM 00206R102 408,341 14,110 SH SOLE 14,110 0 0
AURORA INNOVATION INC CLASS A COM 051774107 72,303 13,798 SH SOLE 13,798 0 0
BAKER HUGHES COMPANY CL A 05722G100 313,928 8,188 SH SOLE 8,188 0 0
BANK AMERICA CORP COM 060505104 515,337 10,890 SH SOLE 10,890 0 0
BANK NEW YORK MELLON CORP COM 064058100 238,617 2,619 SH SOLE 2,619 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 688,666 12,460 SH SOLE 12,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,836,333 7,897 SH SOLE 7,897 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 1,807,206 73,404 SH SOLE 73,404 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,298,163 23,837 SH SOLE 23,837 0 0
BOEING CO COM 097023105 281,818 1,345 SH SOLE 1,345 0 0
BROADCOM INC COM 11135F101 1,095,022 3,973 SH SOLE 3,973 0 0
CANADIAN NATL RY CO COM 136375102 224,518 2,158 SH SOLE 2,158 0 0
CATERPILLAR INC COM 149123101 551,455 1,421 SH SOLE 1,421 0 0
CAVA GROUP INC COM 148929102 708,960 8,417 SH SOLE 8,417 0 0
CBOE GLOBAL MKTS INC COM 12503M108 332,557 1,426 SH SOLE 1,426 0 0
CELSIUS HLDGS INC COM NEW 15118V207 317,665 6,848 SH SOLE 6,848 0 0
CISCO SYS INC COM 17275R102 854,894 12,322 SH SOLE 12,322 0 0
CLOROX CO DEL COM 189054109 267,876 2,231 SH SOLE 2,231 0 0
COCA COLA CO COM 191216100 907,040 12,820 SH SOLE 12,820 0 0
COGNITION THERAPEUTICS INC COM 19243B102 3,098 10,000 SH SOLE 10,000 0 0
COPART INC COM 217204106 299,867 6,111 SH SOLE 6,111 0 0
COREWEAVE INC COM CL A 21873S108 1,202,630 7,375 SH SOLE 7,375 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,440,637 47,923 SH SOLE 47,923 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,759,157 3,454 SH SOLE 3,454 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 222,859 4,522 SH SOLE 4,522 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 343,716 9,943 SH SOLE 9,943 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,523,449 98,311 SH SOLE 98,311 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,907,026 43,375 SH SOLE 43,375 0 0
DISNEY WALT CO COM 254687106 661,644 5,335 SH SOLE 5,335 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 96,425,541 2,386,771 SH SOLE 2,386,771 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,457,605 89,754 SH SOLE 89,754 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 156,850 10,139 SH SOLE 10,139 0 0
ELI LILLY & CO COM 532457108 287,497 369 SH SOLE 369 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,472,223 35,561 SH SOLE 35,561 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,019,788 35,483 SH SOLE 35,483 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 665,483 13,807 SH SOLE 13,807 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 370,360 16,660 SH SOLE 16,660 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 884,025 39,714 SH SOLE 39,714 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 865,926 25,619 SH SOLE 25,619 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2,004,704 20,013 SH SOLE 20,013 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 707,114 19,582 SH SOLE 19,582 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 76,787,884 3,363,464 SH SOLE 3,363,464 0 0
EVERGY INC COM 30034W106 1,539,136 22,329 SH SOLE 22,329 0 0
EXXON MOBIL CORP COM 30231G102 2,031,351 18,844 SH SOLE 18,844 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 274,759 5,372 SH SOLE 5,372 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 103,920,918 1,997,711 SH SOLE 1,997,711 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,335,163 18,033 SH SOLE 18,033 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 828,731 12,959 SH SOLE 12,959 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 371,911 4,797 SH SOLE 4,797 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 921,770 4,674 SH SOLE 4,674 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 147,280,446 3,551,494 SH SOLE 3,551,494 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 95,502,758 2,087,492 SH SOLE 2,087,492 0 0
FIRST HAWAIIAN INC COM 32051X108 816,514 32,713 SH SOLE 32,713 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 649,430 10,237 SH SOLE 10,237 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 678,445 9,141 SH SOLE 9,141 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,189,190 7,557 SH SOLE 7,557 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,331,057 53,867 SH SOLE 53,867 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,208,439 27,034 SH SOLE 27,034 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,449,038 55,799 SH SOLE 55,799 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,429,270 57,423 SH SOLE 57,423 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 354,369 4,246 SH SOLE 4,246 0 0
FLUTTER ENTMT PLC SHS G3643J108 590,094 2,065 SH SOLE 2,065 0 0
FORTINET INC COM 34959E109 576,597 5,454 SH SOLE 5,454 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,920,043 79,144 SH SOLE 79,144 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 159,518,683 4,475,833 SH SOLE 4,475,833 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 984,535 30,154 SH SOLE 30,154 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,454,227 87,096 SH SOLE 87,096 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31,109,317 256,297 SH SOLE 256,297 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 2,785,670 55,803 SH SOLE 55,803 0 0
GRAINGER W W INC COM 384802104 221,571 213 SH SOLE 213 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,718,606 115,420 SH SOLE 115,420 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,890,294 49,381 SH SOLE 49,381 0 0
HOME DEPOT INC COM 437076102 1,865,712 5,089 SH SOLE 5,089 0 0
HONEYWELL INTL INC COM 438516106 222,595 956 SH SOLE 956 0 0
IMMUNIC INC COM 4525EP101 7,266 10,417 SH SOLE 10,417 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 836,490 22,352 SH SOLE 22,352 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 362,109 9,628 SH SOLE 9,628 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 607,439 19,407 SH SOLE 19,407 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 401,445 9,731 SH SOLE 9,731 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 428,249 9,482 SH SOLE 9,482 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 4,485,097 91,457 SH SOLE 91,457 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 608,313 14,415 SH SOLE 14,415 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 638,944 15,792 SH SOLE 15,792 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 248,717 5,672 SH SOLE 5,672 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 840,588 19,905 SH SOLE 19,905 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 425,760 11,267 SH SOLE 11,267 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 385,123 9,325 SH SOLE 9,325 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 302,971 7,620 SH SOLE 7,620 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 376,072 9,516 SH SOLE 9,516 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 205,498 5,587 SH SOLE 5,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,074,046 3,644 SH SOLE 3,644 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,548,439 33,023 SH SOLE 33,023 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 4,728,011 82,341 SH SOLE 82,341 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,551,055 44,151 SH SOLE 44,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 23,197,670 215,392 SH SOLE 215,392 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 371,898 12,409 SH SOLE 12,409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 768,173 18,837 SH SOLE 18,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,028,062 5,657 SH SOLE 5,657 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,254,310 38,529 SH SOLE 38,529 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 233,193 3,810 SH SOLE 3,810 0 0
ISHARES INC CORE MSCI EMKT 46434G103 235,318 3,920 SH SOLE 3,920 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,756,397 75,331 SH SOLE 75,331 0 0
ISHARES INC MSCI EURZONE ETF 464286608 271,508 4,567 SH SOLE 4,567 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 323,658 4,317 SH SOLE 4,317 0 0
ISHARES INC MSCI SWITZERLAND 464286749 268,143 4,892 SH SOLE 4,892 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,225,622 7,236 SH SOLE 7,236 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 837,743 8,320 SH SOLE 8,320 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 268,283 3,238 SH SOLE 3,238 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 231,836 2,421 SH SOLE 2,421 0 0
ISHARES TR ASIA 50 ETF 464288430 223,077 2,752 SH SOLE 2,752 0 0
ISHARES TR CALIF MUN BD ETF 464288356 222,915 3,999 SH SOLE 3,999 0 0
ISHARES TR CORE MSCI EAFE 46432F842 415,230 4,974 SH SOLE 4,974 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,042,829 26,865 SH SOLE 26,865 0 0
ISHARES TR CORE S&P MCP ETF 464287507 938,604 15,134 SH SOLE 15,134 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,049,665 27,904 SH SOLE 27,904 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,459,059 25,615 SH SOLE 25,615 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,564,854 10,573 SH SOLE 10,573 0 0
ISHARES TR CORE US AGGBD ET 464287226 648,532 6,538 SH SOLE 6,538 0 0
ISHARES TR EAFE SML CP ETF 464288273 744,122 10,238 SH SOLE 10,238 0 0
ISHARES TR EXPANDED TECH 464287515 1,130,372 10,323 SH SOLE 10,323 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,527,991 14,173 SH SOLE 14,173 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,312,252 5,497 SH SOLE 5,497 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 4,036,176 41,653 SH SOLE 41,653 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,274,926 16,780 SH SOLE 16,780 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 417,497 5,053 SH SOLE 5,053 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,392,028 26,759 SH SOLE 26,759 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 25,669,093 593,917 SH SOLE 593,917 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 302,065 7,605 SH SOLE 7,605 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,770,399 18,860 SH SOLE 18,860 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,536,386 8,404 SH SOLE 8,404 0 0
ISHARES TR RUS 1000 ETF 464287622 1,028,897 3,030 SH SOLE 3,030 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,122,134 2,643 SH SOLE 2,643 0 0
ISHARES TR RUS MD CP GR ETF 464287481 265,773 1,916 SH SOLE 1,916 0 0
ISHARES TR RUS MID CAP ETF 464287499 769,695 8,369 SH SOLE 8,369 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,945,854 43,462 SH SOLE 43,462 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,129,228 5,233 SH SOLE 5,233 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,255,527 3,577 SH SOLE 3,577 0 0
ISHARES TR S&P 500 BUYWRITE 46438G711 230,658 5,018 SH SOLE 5,018 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,242,839 74,867 SH SOLE 74,867 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,285,909 25,125 SH SOLE 25,125 0 0
ISHARES TR SELECT DIVID ETF 464287168 807,086 6,077 SH SOLE 6,077 0 0
ISHARES TR U S EQUITY FACTR 46434V282 634,554 9,895 SH SOLE 9,895 0 0
ISHARES TR U.S. ENERGY ETF 464287796 335,939 7,429 SH SOLE 7,429 0 0
ISHARES TR U.S. FINLS ETF 464287788 351,950 2,909 SH SOLE 2,909 0 0
ISHARES TR U.S. REAL ES ETF 464287739 262,410 2,769 SH SOLE 2,769 0 0
ISHARES TR US HLTHCARE ETF 464287762 393,680 6,970 SH SOLE 6,970 0 0
ISHARES TR US TELECOM ETF 464287713 543,247 18,242 SH SOLE 18,242 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 687,055 11,121 SH SOLE 11,121 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,589,494 33,776 SH SOLE 33,776 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,433,877 60,402 SH SOLE 60,402 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,813,538 56,679 SH SOLE 56,679 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,279,858 37,966 SH SOLE 37,966 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 881,609 19,932 SH SOLE 19,932 0 0
JOHNSON & JOHNSON COM 478160104 894,292 5,855 SH SOLE 5,855 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,221,618 7,663 SH SOLE 7,663 0 0
KROGER CO COM 501044101 377,802 5,267 SH SOLE 5,267 0 0
LANCASTER COLONY CORP COM 513847103 920,691 5,329 SH SOLE 5,329 0 0
LISTED FDS TR TRUESHARES OCT 53656F698 224,781 5,500 SH SOLE 5,500 0 0
LOCKHEED MARTIN CORP COM 539830109 819,913 1,770 SH SOLE 1,770 0 0
LOWES COS INC COM 548661107 251,289 1,133 SH SOLE 1,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104 461,535 821 SH SOLE 821 0 0
MATSON INC COM 57686G105 296,971 2,667 SH SOLE 2,667 0 0
MERCK & CO INC COM 58933Y105 380,926 4,812 SH SOLE 4,812 0 0
META PLATFORMS INC CL A 30303M102 1,419,542 1,923 SH SOLE 1,923 0 0
MICROSOFT CORP COM 594918104 13,756,315 27,656 SH SOLE 27,656 0 0
MUELLER WTR PRODS INC COM SER A 624758108 348,796 14,509 SH SOLE 14,509 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 12,054,888 242,407 SH SOLE 242,407 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 69,408,350 1,466,424 SH SOLE 1,466,424 0 0
NETFLIX INC COM 64110L106 2,531,561 1,890 SH SOLE 1,890 0 0
NVIDIA CORPORATION COM 67066G104 8,027,289 50,809 SH SOLE 50,809 0 0
ONEOK INC NEW COM 682680103 906,778 11,108 SH SOLE 11,108 0 0
ORACLE CORP COM 68389X105 806,618 3,689 SH SOLE 3,689 0 0
PACER FDS TR US CASH COWS 100 69374H881 13,195,356 239,480 SH SOLE 239,480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,221,890 23,635 SH SOLE 23,635 0 0
PEPSICO INC COM 713448108 522,428 3,957 SH SOLE 3,957 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,619,430 32,545 SH SOLE 32,545 0 0
PHILIP MORRIS INTL INC COM 718172109 1,859,790 10,211 SH SOLE 10,211 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,921,060 31,689 SH SOLE 31,689 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 126,793,315 4,777,442 SH SOLE 4,777,442 0 0
PROCTER AND GAMBLE CO COM 742718109 697,594 4,379 SH SOLE 4,379 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317,765 3,775 SH SOLE 3,775 0 0
QUALCOMM INC COM 747525103 613,736 3,854 SH SOLE 3,854 0 0
ROBINHOOD MKTS INC COM CL A 770700102 272,089 2,906 SH SOLE 2,906 0 0
ROPER TECHNOLOGIES INC COM 776696106 214,196 378 SH SOLE 378 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 208,756 667 SH SOLE 667 0 0
ROYAL GOLD INC COM 780287108 1,053,702 5,925 SH SOLE 5,925 0 0
RUSH ENTERPRISES INC CL A 781846209 615,694 11,953 SH SOLE 11,953 0 0
S&P GLOBAL INC COM 78409V104 3,029,808 5,746 SH SOLE 5,746 0 0
SCHWAB CHARLES CORP COM 808513105 892,373 9,780 SH SOLE 9,780 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428,935 14,231 SH SOLE 14,231 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 417,828 17,424 SH SOLE 17,424 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,702,702 303,290 SH SOLE 303,290 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,248,813 96,765 SH SOLE 96,765 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,630,317 1,537,151 SH SOLE 1,537,151 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 612,765 23,123 SH SOLE 23,123 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,626,425 226,855 SH SOLE 226,855 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,922,528 69,481 SH SOLE 69,481 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,031,899 42,222 SH SOLE 42,222 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 764,948 27,271 SH SOLE 27,271 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 454,631 17,970 SH SOLE 17,970 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,268,933 11,692 SH SOLE 11,692 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,208,158 14,245 SH SOLE 14,245 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 939,103 17,932 SH SOLE 17,932 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,099,832 7,455 SH SOLE 7,455 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,217,128 24,006 SH SOLE 24,006 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,586,831 31,948 SH SOLE 31,948 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,498,735 11,119 SH SOLE 11,119 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,924,071 11,547 SH SOLE 11,547 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 463,153 53,606 SH SOLE 53,606 0 0
SNOWFLAKE INC CL A 833445109 310,145 1,386 SH SOLE 1,386 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,049,163 37,086 SH SOLE 37,086 0 0
SOUTHERN CO COM 842587107 475,329 5,176 SH SOLE 5,176 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,161,441 13,652 SH SOLE 13,652 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,545,215 25,870 SH SOLE 25,870 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 435,713 10,761 SH SOLE 10,761 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,246,808 11,729 SH SOLE 11,729 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,019,242 9,573 SH SOLE 9,573 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 7,171,350 249,265 SH SOLE 249,265 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 335,657 4,482 SH SOLE 4,482 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3,019,506 55,526 SH SOLE 55,526 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,023,505 41,595 SH SOLE 41,595 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 351,024 8,240 SH SOLE 8,240 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 915,739 9,607 SH SOLE 9,607 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18,107,643 345,962 SH SOLE 345,962 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 302,481 3,482 SH SOLE 3,482 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 254,504 3,204 SH SOLE 3,204 0 0
STARBUCKS CORP COM 855244109 1,165,061 12,715 SH SOLE 12,715 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 557,698 17,003 SH SOLE 17,003 0 0
TESLA INC COM 88160R101 868,793 2,735 SH SOLE 2,735 0 0
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 1,289,228 49,339 SH SOLE 49,339 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 3,901,421 154,054 SH SOLE 154,054 0 0
TRAVELERS COMPANIES INC COM 89417E109 348,605 1,303 SH SOLE 1,303 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 329,331 1,818 SH SOLE 1,818 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,751,720 4,418 SH SOLE 4,418 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,281,208 120,005 SH SOLE 120,005 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 539,072 7,752 SH SOLE 7,752 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,505,288 19,127 SH SOLE 19,127 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,567,369 143,520 SH SOLE 143,520 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 971,865 19,490 SH SOLE 19,490 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 646,779 6,626 SH SOLE 6,626 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36,575,058 83,429 SH SOLE 83,429 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 287,805 1,750 SH SOLE 1,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,472,649 19,557 SH SOLE 19,557 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,584,165 40,244 SH SOLE 40,244 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265,396,972 467,224 SH SOLE 467,224 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,018,777 5,224 SH SOLE 5,224 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,665,509 11,248 SH SOLE 11,248 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,076,413 3,887 SH SOLE 3,887 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,146,569 30,094 SH SOLE 30,094 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,304,814 137,517 SH SOLE 137,517 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 506,015 7,528 SH SOLE 7,528 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,832,695 77,491 SH SOLE 77,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446,598 5,763 SH SOLE 5,763 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 432,539 3,366 SH SOLE 3,366 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,690,795 34,684 SH SOLE 34,684 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,992,854 39,643 SH SOLE 39,643 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 402,695 5,474 SH SOLE 5,474 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 368,614 3,740 SH SOLE 3,740 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,515,100 30,901 SH SOLE 30,901 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,105,629 86,860 SH SOLE 86,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,748,074 16,008 SH SOLE 16,008 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 536,443 1,910 SH SOLE 1,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,061,198 161,534 SH SOLE 161,534 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,239,278 32,411 SH SOLE 32,411 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,236,381 162,013 SH SOLE 162,013 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 749,111 4,380 SH SOLE 4,380 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 333,697 921 SH SOLE 921 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,539,086 11,594 SH SOLE 11,594 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 294,245 2,470 SH SOLE 2,470 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 285,158 2,601 SH SOLE 2,601 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 728,124 5,720 SH SOLE 5,720 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 921,972 3,713 SH SOLE 3,713 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 311,158 1,111 SH SOLE 1,111 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,244,082 6,399 SH SOLE 6,399 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 344,063 1,766 SH SOLE 1,766 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 693,155 3,927 SH SOLE 3,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,073,480 24,809 SH SOLE 24,809 0 0
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 115,437,601 5,283,185 SH SOLE 5,283,185 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 5,936,399 70,747 SH SOLE 70,747 0 0
VISA INC COM CL A 92826C839 1,596,551 4,497 SH SOLE 4,497 0 0
WALMART INC COM 931142103 3,279,067 33,535 SH SOLE 33,535 0 0
WASTE MGMT INC DEL COM 94106L109 226,989 992 SH SOLE 992 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,937,342 118,669 SH SOLE 118,669 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 197,042,556 3,749,620 SH SOLE 3,749,620 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 205,082 2,579 SH SOLE 2,579 0 0
YUM BRANDS INC COM 988498101 254,920 1,720 SH SOLE 1,720 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 276,347 3,945 SH SOLE 3,945 0 0