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 227,837 1,675 SH SOLE 0 0 1,675
ABBVIE INC COM 00287Y109 470,113 2,533 SH SOLE 0 0 2,533
ABRDN ETFS BBRG ALL COMD K1 003261104 638,064 30,713 SH SOLE 0 0 30,713
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,517,227 18,229 SH SOLE 0 0 18,229
ADVANCED MICRO DEVICES INC COM 007903107 305,547 2,153 SH SOLE 0 0 2,153
ALPHABET INC CAP STK CL A 02079K305 3,358,731 19,059 SH SOLE 0 0 19,059
ALPHABET INC CAP STK CL C 02079K107 817,854 4,615 SH SOLE 0 0 4,615
ALTRIA GROUP INC COM 02209S103 289,707 4,941 SH SOLE 0 0 4,941
AMAZON COM INC COM 023135106 2,813,475 12,823 SH SOLE 0 0 12,823
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,890,325 115,120 SH SOLE 0 0 115,120
AMERICAN EXPRESS CO COM 025816109 430,315 1,349 SH SOLE 0 0 1,349
AMGEN INC COM 031162100 260,526 933 SH SOLE 0 0 933
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 698,839 12,022 SH SOLE 0 0 12,022
APPLE INC COM 037833100 12,184,174 59,387 SH SOLE 0 0 59,387
ARISTA NETWORKS INC COM SHS 040413205 1,886,511 18,439 SH SOLE 0 0 18,439
AST SPACEMOBILE INC COM CL A 00217D100 468,982 10,036 SH SOLE 0 0 10,036
AT&T INC COM 00206R102 293,151 10,130 SH SOLE 0 0 10,130
BANK AMERICA CORP COM 060505104 393,676 8,320 SH SOLE 0 0 8,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,129,415 2,325 SH SOLE 0 0 2,325
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 908,145 15,500 SH SOLE 0 0 15,500
BLACKROCK CAP ALLOCATION TER COM 09260U109 245,465 16,213 SH SOLE 0 0 16,213
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,011,305 19,139 SH SOLE 0 0 19,139
BLACKROCK INC COM 09290D101 246,598 235 SH SOLE 0 0 235
BLACKROCK MULTI SECTOR INC T COM 09258A107 207,948 14,243 SH SOLE 0 0 14,243
BROADCOM INC COM 11135F101 1,087,060 3,944 SH SOLE 0 0 3,944
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 489,281 12,390 SH SOLE 0 0 12,390
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 603,594 18,880 SH SOLE 0 0 18,880
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 391,350 14,425 SH SOLE 0 0 14,425
CAPITAL ONE FINL CORP COM 14040H105 323,988 1,523 SH SOLE 0 0 1,523
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 71,384 11,016 SH SOLE 0 0 11,016
CATERPILLAR INC COM 149123101 316,498 815 SH SOLE 0 0 815
CHEVRON CORP NEW COM 166764100 266,379 1,860 SH SOLE 0 0 1,860
CISCO SYS INC COM 17275R102 478,142 6,892 SH SOLE 0 0 6,892
COCA COLA CO COM 191216100 395,356 5,588 SH SOLE 0 0 5,588
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 288,899 15,880 SH SOLE 0 0 15,880
COSTCO WHSL CORP NEW COM 22160K105 3,258,467 3,292 SH SOLE 0 0 3,292
DESTINY TECH100 INC COM SHS 25063F107 236,158 6,200 SH SOLE 0 0 6,200
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 516,707 22,025 SH SOLE 0 0 22,025
DISNEY WALT CO COM 254687106 378,342 3,051 SH SOLE 0 0 3,051
ELI LILLY & CO COM 532457108 696,995 894 SH SOLE 0 0 894
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 344,865 11,340 SH SOLE 0 0 11,340
EXACT SCIENCES CORP COM 30063P105 486,726 9,572 SH SOLE 0 0 9,572
EXXON MOBIL CORP COM 30231G102 1,336,829 12,401 SH SOLE 0 0 12,401
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 267,825 1,358 SH SOLE 0 0 1,358
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,254,518 43,439 SH SOLE 0 0 43,439
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 441,385 6,053 SH SOLE 0 0 6,053
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 220,477 4,702 SH SOLE 0 0 4,702
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,082,173 84,401 SH SOLE 97 0 84,304
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 272,931 19,180 SH SOLE 0 0 19,180
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 557,888 4,013 SH SOLE 0 0 4,013
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,071,388 144,587 SH SOLE 0 0 144,587
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 447,173 2,962 SH SOLE 0 0 2,962
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 579,819 5,273 SH SOLE 0 0 5,273
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,207,856 112,310 SH SOLE 0 0 112,310
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 209,808 779 SH SOLE 0 0 779
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 525,605 12,571 SH SOLE 0 0 12,571
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,148,985 307,531 SH SOLE 0 0 307,531
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 240,923 9,750 SH SOLE 0 0 9,750
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 11,524,945 538,046 SH SOLE 0 0 538,046
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 673,381 20,599 SH SOLE 0 0 20,599
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,055,225 29,910 SH SOLE 0 0 29,910
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 458,483 4,246 SH SOLE 0 0 4,246
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,410,973 53,124 SH SOLE 0 0 53,124
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 605,022 13,552 SH SOLE 0 0 13,552
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 809,494 18,444 SH SOLE 0 0 18,444
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 11,626,617 467,120 SH SOLE 0 0 467,120
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,747,012 68,524 SH SOLE 0 0 68,524
FREEPORT-MCMORAN INC CL B 35671D857 239,695 5,529 SH SOLE 0 0 5,529
GE AEROSPACE COM NEW 369604301 222,686 865 SH SOLE 0 0 865
GILEAD SCIENCES INC COM 375558103 397,602 3,586 SH SOLE 0 0 3,586
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 799,093 20,597 SH SOLE 0 0 20,597
GLOBAL X FDS GLOBX SUPDV US 37950E291 292,707 16,650 SH SOLE 0 0 16,650
GOLDMAN SACHS GROUP INC COM 38141G104 394,260 557 SH SOLE 0 0 557
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 219,540 2,588 SH SOLE 0 0 2,588
HOME DEPOT INC COM 437076102 601,481 1,640 SH SOLE 0 0 1,640
INTERNATIONAL BUSINESS MACHS COM 459200101 729,626 2,475 SH SOLE 0 0 2,475
INTUIT COM 461202103 203,246 258 SH SOLE 0 0 258
INTUITIVE SURGICAL INC COM NEW 46120E602 311,405 573 SH SOLE 0 0 573
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 737,419 56,611 SH SOLE 159 0 56,452
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,219,418 50,443 SH SOLE 0 0 50,443
INVESCO QQQ TR UNIT SER 1 46090E103 1,424,945 2,583 SH SOLE 0 0 2,583
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 835,149 13,644 SH SOLE 0 0 13,644
ISHARES GOLD TR ISHARES NEW 464285204 2,427,737 38,931 SH SOLE 0 0 38,931
ISHARES INC CORE MSCI EMKT 46434G103 598,682 9,973 SH SOLE 0 0 9,973
ISHARES INC JP MORGAN EM ETF 464286517 712,205 17,653 SH SOLE 0 0 17,653
ISHARES INC MSCI GLB SLV&MTL 464286327 1,068,740 60,053 SH SOLE 0 0 60,053
ISHARES INC MSCI JPN ETF NEW 46434G822 4,196,896 55,981 SH SOLE 0 0 55,981
ISHARES TR 0-3 MNTH TREASRY 46436E718 586,922 5,829 SH SOLE 0 0 5,829
ISHARES TR 10-20 YR TRS ETF 464288653 1,220,724 12,015 SH SOLE 0 0 12,015
ISHARES TR 20 YR TR BD ETF 464287432 232,892 2,639 SH SOLE 0 0 2,639
ISHARES TR 3 7 YR TREAS BD 464288661 471,362 3,958 SH SOLE 0 0 3,958
ISHARES TR CORE DIV GRWTH 46434V621 765,252 11,968 SH SOLE 0 0 11,968
ISHARES TR CORE HIGH DV ETF 46429B663 1,238,370 10,569 SH SOLE 0 0 10,569
ISHARES TR CORE MSCI EAFE 46432F842 410,006 4,911 SH SOLE 21 0 4,890
ISHARES TR CORE MSCI EURO 46434V738 1,653,448 25,000 SH SOLE 0 0 25,000
ISHARES TR CORE MSCI PAC 46434V696 327,836 4,772 SH SOLE 0 0 4,772
ISHARES TR CORE S&P MCP ETF 464287507 14,259,021 229,926 SH SOLE 72 0 229,854
ISHARES TR CORE S&P SCP ETF 464287804 4,088,539 37,417 SH SOLE 0 0 37,417
ISHARES TR CORE S&P TTL STK 464287150 1,934,583 14,326 SH SOLE 57 0 14,269
ISHARES TR CORE S&P500 ETF 464287200 19,613,923 31,590 SH SOLE 62 0 31,528
ISHARES TR CRE U S REIT ETF 464288521 1,972,344 34,872 SH SOLE 0 0 34,872
ISHARES TR EAFE GRWTH ETF 464288885 268,240 2,395 SH SOLE 0 0 2,395
ISHARES TR EAFE SML CP ETF 464288273 1,112,682 15,309 SH SOLE 0 0 15,309
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,404,371 32,755 SH SOLE 0 0 32,755
ISHARES TR ESG ADV TTL USD 46436E619 439,115 10,083 SH SOLE 0 0 10,083
ISHARES TR ESG ADVNCD HY BD 46435G441 484,548 10,201 SH SOLE 0 0 10,201
ISHARES TR ESG AW MSCI EAFE 46435G516 729,133 8,172 SH SOLE 0 0 8,172
ISHARES TR ESG AWARE MSCI 46435U663 537,125 12,996 SH SOLE 0 0 12,996
ISHARES TR ESG AWR MSCI USA 46435G425 817,753 6,044 SH SOLE 0 0 6,044
ISHARES TR ESG EAFE ETF 46436E759 3,247,296 43,623 SH SOLE 0 0 43,623
ISHARES TR ESG MSCI KLD 400 464288570 511,452 4,403 SH SOLE 0 0 4,403
ISHARES TR ESG MSCI LEADR 46435U218 2,082,162 19,217 SH SOLE 0 0 19,217
ISHARES TR ESG MSCI USA ETF 46436E767 3,640,383 67,502 SH SOLE 0 0 67,502
ISHARES TR ESG OPTIMIZED 464288802 684,070 5,397 SH SOLE 0 0 5,397
ISHARES TR GL CLEAN ENE ETF 464288224 593,397 45,337 SH SOLE 0 0 45,337
ISHARES TR GLOBAL ENERG ETF 464287341 462,653 11,775 SH SOLE 0 0 11,775
ISHARES TR MSCI EMG MKT ETF 464287234 281,143 5,828 SH SOLE 0 0 5,828
ISHARES TR MSCI INDIA ETF 46429B598 311,808 5,600 SH SOLE 0 0 5,600
ISHARES TR MSCI UK ETF NEW 46435G334 349,457 8,798 SH SOLE 0 0 8,798
ISHARES TR MSCI USA QLT FCT 46432F339 213,351 1,167 SH SOLE 0 0 1,167
ISHARES TR RUS 1000 GRW ETF 464287614 1,478,812 3,483 SH SOLE 0 0 3,483
ISHARES TR RUS 1000 VAL ETF 464287598 873,064 4,495 SH SOLE 0 0 4,495
ISHARES TR RUSSELL 2000 ETF 464287655 3,284,597 15,221 SH SOLE 6 0 15,215
ISHARES TR SHRT NAT MUN ETF 464288158 2,302,180 21,649 SH SOLE 0 0 21,649
ISHARES TR TIPS BD ETF 464287176 253,532 2,304 SH SOLE 0 0 2,304
ISHARES TR USD GRN BOND ETF 46435U440 982,002 20,600 SH SOLE 0 0 20,600
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,678,923 396,917 SH SOLE 0 0 396,917
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 211,774 3,754 SH SOLE 0 0 3,754
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,353,115 76,572 SH SOLE 0 0 76,572
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 293,851 5,903 SH SOLE 0 0 5,903
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,777,418 57,125 SH SOLE 0 0 57,125
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 466,020 6,585 SH SOLE 0 0 6,585
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 978,831 14,125 SH SOLE 0 0 14,125
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,266,217 25,508 SH SOLE 0 0 25,508
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 307,139 5,646 SH SOLE 0 0 5,646
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,225,537 63,668 SH SOLE 0 0 63,668
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 847,003 16,634 SH SOLE 0 0 16,634
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 241,161 4,016 SH SOLE 0 0 4,016
JOHNSON & JOHNSON COM 478160104 502,752 3,291 SH SOLE 0 0 3,291
JPMORGAN CHASE & CO. COM 46625H100 1,237,969 4,270 SH SOLE 0 0 4,270
KLA CORP COM NEW 482480100 231,123 258 SH SOLE 0 0 258
LAM RESEARCH CORP COM NEW 512807306 222,249 2,283 SH SOLE 0 0 2,283
LINDE PLC SHS G54950103 208,300 444 SH SOLE 0 0 444
LISTED FDS TR WAHED FTSE ETF 53656F607 428,481 8,006 SH SOLE 0 0 8,006
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 362,389 6,849 SH SOLE 0 0 6,849
MASTERCARD INCORPORATED CL A 57636Q104 538,890 959 SH SOLE 0 0 959
MCDONALDS CORP COM 580135101 528,377 1,808 SH SOLE 0 0 1,808
MERCK & CO INC COM 58933Y105 257,540 3,253 SH SOLE 0 0 3,253
META PLATFORMS INC CL A 30303M102 1,940,654 2,629 SH SOLE 0 0 2,629
MICROSOFT CORP COM 594918104 9,519,513 19,138 SH SOLE 0 0 19,138
MICROSTRATEGY INC CL A NEW 594972408 349,673 865 SH SOLE 0 0 865
MICROSTRATEGY INC SERIES A PERP PF 594972887 313,900 2,594 SH SOLE 0 0 2,594
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 203,236 14,810 SH SOLE 0 0 14,810
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 118,774 21,362 SH SOLE 0 0 21,362
MORGAN STANLEY COM NEW 617446448 224,845 1,596 SH SOLE 0 0 1,596
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 345,447 6,865 SH SOLE 0 0 6,865
NETFLIX INC COM 64110L106 1,088,851 813 SH SOLE 0 0 813
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 210,485 6,338 SH SOLE 0 0 6,338
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 487,526 13,737 SH SOLE 0 0 13,737
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 744,742 7,927 SH SOLE 0 0 7,927
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 609,402 14,539 SH SOLE 0 0 14,539
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 826,981 20,299 SH SOLE 0 0 20,299
NUSHARES ETF TR NUVEEN ESG US 67092P870 469,063 21,072 SH SOLE 0 0 21,072
NVIDIA CORPORATION COM 67066G104 4,382,150 27,737 SH SOLE 0 0 27,737
ORACLE CORP COM 68389X105 434,691 1,988 SH SOLE 0 0 1,988
OXFORD LANE CAP CORP COM 691543102 42,416 10,099 SH SOLE 0 0 10,099
PALANTIR TECHNOLOGIES INC CL A 69608A108 537,691 3,944 SH SOLE 0 0 3,944
PEPSICO INC COM 713448108 203,528 1,541 SH SOLE 0 0 1,541
PFIZER INC COM 717081103 215,852 8,905 SH SOLE 0 0 8,905
PIMCO ETF TR ENHANCD SHORT 72201R643 1,363,945 13,810 SH SOLE 0 0 13,810
PIMCO ETF TR MULTISECTOR BD 72201R585 3,489,612 131,485 SH SOLE 0 0 131,485
PROCTER AND GAMBLE CO COM 742718109 705,214 4,426 SH SOLE 0 0 4,426
QUALCOMM INC COM 747525103 274,409 1,723 SH SOLE 0 0 1,723
ROBINHOOD MKTS INC COM CL A 770700102 423,882 4,527 SH SOLE 0 0 4,527
S&P GLOBAL INC COM 78409V104 244,689 464 SH SOLE 0 0 464
SALESFORCE INC COM 79466L302 617,838 2,266 SH SOLE 0 0 2,266
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,046,041 67,935 SH SOLE 0 0 67,935
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 294,383 8,918 SH SOLE 0 0 8,918
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 699,229 17,472 SH SOLE 0 0 17,472
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 357,204 14,556 SH SOLE 0 0 14,556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253,310 11,462 SH SOLE 0 0 11,462
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,640,570 38,534 SH SOLE 0 0 38,534
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10,643,986 425,395 SH SOLE 0 0 425,395
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,005,428 82,257 SH SOLE 0 0 82,257
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 568,036 23,837 SH SOLE 0 0 23,837
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 949,773 35,841 SH SOLE 0 0 35,841
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263,304 9,014 SH SOLE 0 0 9,014
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,211,857 336,281 SH SOLE 0 0 336,281
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205,158 7,314 SH SOLE 0 0 7,314
SCHWAB STRATEGIC TR US REIT ETF 808524847 694,583 32,829 SH SOLE 0 0 32,829
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274,538 10,851 SH SOLE 0 0 10,851
SCHWAB STRATEGIC TR US TIPS ETF 808524870 507,905 19,037 SH SOLE 0 0 19,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304,382 1,202 SH SOLE 0 0 1,202
SERVICENOW INC COM 81762P102 201,540 196 SH SOLE 0 0 196
SOUTHERN CO COM 842587107 373,328 4,066 SH SOLE 0 0 4,066
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 552,131 1,253 SH SOLE 0 0 1,253
SPDR GOLD TR GOLD SHS 78463V107 2,752,615 9,030 SH SOLE 0 0 9,030
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,324,154 38,911 SH SOLE 0 0 38,911
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,460,876 136,585 SH SOLE 0 0 136,585
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 479,184 5,615 SH SOLE 0 0 5,615
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29,686,918 733,191 SH SOLE 0 0 733,191
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,658,325 62,198 SH SOLE 0 0 62,198
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 847,145 22,785 SH SOLE 0 0 22,785
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,360,196 10,294 SH SOLE 0 0 10,294
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,229,079 13,399 SH SOLE 0 0 13,399
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 201,066 7,384 SH SOLE 0 0 7,384
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 4,822,508 205,328 SH SOLE 0 0 205,328
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 5,025,201 179,140 SH SOLE 0 0 179,140
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 937,395 36,617 SH SOLE 0 0 36,617
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 563,284 21,192 SH SOLE 0 0 21,192
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,578,978 47,425 SH SOLE 0 0 47,425
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 27,020,196 371,718 SH SOLE 0 0 371,718
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2,236,999 52,512 SH SOLE 0 0 52,512
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 682,520 16,082 SH SOLE 0 0 16,082
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 225,219 4,303 SH SOLE 0 0 4,303
SPDR SERIES TRUST S&P DIVID ETF 78464A763 226,669 1,670 SH SOLE 0 0 1,670
SPDR SERIES TRUST S&P METALS MNG 78464A755 240,513 3,578 SH SOLE 0 0 3,578
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 246,568 1,960 SH SOLE 0 0 1,960
SPDR SERIES TRUST SPDR S&P SMALLCA 78468R481 422,844 14,372 SH SOLE 0 0 14,372
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,420,373 40,260 SH SOLE 0 0 40,260
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 404,000 9,610 SH SOLE 0 0 9,610
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 503,237 2,222 SH SOLE 0 0 2,222
TESLA INC COM 88160R101 1,034,164 3,255 SH SOLE 0 0 3,255
UNITEDHEALTH GROUP INC COM 91324P102 256,469 822 SH SOLE 0 0 822
US BANCORP DEL COM NEW 902973304 3,943,321 87,145 SH SOLE 0 0 87,145
USCF ETF TR DIVIDEND INC FD 90290T858 547,768 18,276 SH SOLE 0 0 18,276
VANECK MERK GOLD ETF GOLD SHS 921078101 1,391,522 43,664 SH SOLE 0 0 43,664
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 692,448 6,596 SH SOLE 0 0 6,596
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 497,343 4,913 SH SOLE 0 0 4,913
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 353,127 4,487 SH SOLE 0 0 4,487
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,916,137 39,609 SH SOLE 0 0 39,609
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 372,414 7,522 SH SOLE 0 0 7,522
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 313,732 1,628 SH SOLE 0 0 1,628
VANGUARD INDEX FDS GROWTH ETF 922908736 1,733,872 3,955 SH SOLE 0 0 3,955
VANGUARD INDEX FDS LARGE CAP ETF 922908637 850,765 2,982 SH SOLE 0 0 2,982
VANGUARD INDEX FDS MID CAP ETF 922908629 6,514,005 23,278 SH SOLE 42 0 23,236
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,287,207 14,461 SH SOLE 0 0 14,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,872,915 26,184 SH SOLE 0 0 26,184
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,862,931 9,553 SH SOLE 0 0 9,553
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,418,277 22,864 SH SOLE 0 0 22,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,395,853 11,173 SH SOLE 0 0 11,173
VANGUARD INDEX FDS VALUE ETF 922908744 1,161,359 6,571 SH SOLE 0 0 6,571
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392,296 5,836 SH SOLE 0 0 5,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,623,833 113,707 SH SOLE 151 0 113,556
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,692,405 176,679 SH SOLE 0 0 176,679
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,478,331 91,000 SH SOLE 0 0 91,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,252,251 24,207 SH SOLE 0 0 24,207
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,430,099 52,675 SH SOLE 0 0 52,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 414,881 3,228 SH SOLE 0 0 3,228
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 442,882 9,033 SH SOLE 0 0 9,033
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,798,487 30,070 SH SOLE 0 0 30,070
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 489,185 5,899 SH SOLE 0 0 5,899
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,573,106 81,494 SH SOLE 0 0 81,494
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 255,577 5,515 SH SOLE 0 0 5,515
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,547,084 32,074 SH SOLE 0 0 32,074
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,229,238 10,892 SH SOLE 0 0 10,892
VANGUARD STAR FDS VG TL INTL STK F 921909768 562,876 8,147 SH SOLE 0 0 8,147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,049,522 123,713 SH SOLE 240 0 123,473
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,298,564 17,090 SH SOLE 0 0 17,090
VANGUARD WELLINGTON FD US QUALITY 921935706 339,898 2,365 SH SOLE 0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,584,995 11,890 SH SOLE 0 0 11,890
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,314,433 36,778 SH SOLE 0 0 36,778
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,010,429 75,027 SH SOLE 0 0 75,027
VANGUARD WORLD FD ENERGY ETF 92204A306 246,459 2,069 SH SOLE 0 0 2,069
VANGUARD WORLD FD ESG US CORP BD 921910691 637,867 10,061 SH SOLE 0 0 10,061
VANGUARD WORLD FD INF TECH ETF 92204A702 284,547 429 SH SOLE 0 0 429
VERIZON COMMUNICATIONS INC COM 92343V104 352,013 8,135 SH SOLE 0 0 8,135
VISA INC COM CL A 92826C839 633,408 1,784 SH SOLE 0 0 1,784
WALMART INC COM 931142103 550,793 5,633 SH SOLE 0 0 5,633
WEC ENERGY GROUP INC COM 92939U106 303,760 2,915 SH SOLE 0 0 2,915
WELLS FARGO CO NEW COM 949746101 319,469 3,988 SH SOLE 0 0 3,988
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 443,533 8,816 SH SOLE 0 0 8,816
WISDOMTREE TR US LARGECAP FUND 97717W588 271,978 4,249 SH SOLE 0 0 4,249
WISDOMTREE TR US QTLY DIV GRT 97717X669 278,770 3,329 SH SOLE 0 0 3,329
WISDOMTREE TR YIELD ENHANCD US 97717X511 338,089 7,749 SH SOLE 0 0 7,749
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,329,822 96,609 SH SOLE 0 0 96,609
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 194,762 34,471 SH SOLE 0 0 34,471