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
3M CO COM 88579Y101 2,754,847 17,015 SH SOLE 0 0 0 17,015
ABBOTT LABORATORIES COM 002824100 339,009 3,736 SH SOLE 0 0 0 3,736
ABBVIE INC COM 00287Y109 561,694 2,232 SH SOLE 0 0 0 2,232
ADOBE INC COM 00724F101 452,986 2,209 SH SOLE 0 0 0 2,209
ADT INC DEL COM 00090Q103 80,282 12,351 SH SOLE 0 0 0 12,351
ADVANCED MICRO DEVICES INC COM 007903107 1,195,513 2,058 SH SOLE 0 0 0 2,058
AIR PRODUCTS AND CHEMICALS I COM 009158106 411,789 1,405 SH SOLE 0 0 0 1,405
AIRBNB INC COM CL A 009066101 472,309 3,301 SH SOLE 0 0 0 3,301
ALPHABET INC CAP STK CL A 02079K305 11,001,952 30,786 SH SOLE 0 0 0 30,786
ALPHABET INC CAP STK CL C 02079K107 2,606,201 7,376 SH SOLE 0 0 0 7,376
ALTRIA GROUP INC COM 02209S103 1,676,692 23,304 SH SOLE 0 0 0 23,304
AMAZON COM INC COM 023135106 8,220,848 34,492 SH SOLE 0 0 0 34,492
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 1,899,161 39,118 SH SOLE 0 0 0 39,118
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 601,796 8,206 SH SOLE 0 0 0 8,206
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,150,882 17,240 SH SOLE 0 0 0 17,240
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,575,912 15,293 SH SOLE 0 0 0 15,293
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,567,630 36,974 SH SOLE 0 0 0 36,974
AMERICAN ELEC PWR CO INC COM 025537101 339,258 2,480 SH SOLE 0 0 0 2,480
AMERICAN EXPRESS CO COM 025816109 445,041 1,316 SH SOLE 0 0 0 1,316
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 207,623 3,315 SH SOLE 0 0 0 3,315
ANALOG DEVICES INC COM 032654105 678,901 1,709 SH SOLE 0 0 0 1,709
APPLE INC COM 037833100 9,288,439 32,100 SH SOLE 0 0 0 32,100
APPLIED MATLS INC COM 038222105 6,849,136 9,473 SH SOLE 0 0 0 9,473
ARES CAPITAL CORP COM 04010L103 487,646 26,317 SH SOLE 0 0 0 26,317
ASML HLDG NV N Y REGISTRY SHS N07059210 407,835 205 SH SOLE 0 0 0 205
AUTODESK INC COM 052769106 401,268 2,064 SH SOLE 0 0 0 2,064
BANK OF AMER CORP COM 060505104 751,053 13,181 SH SOLE 0 0 0 13,181
BANK OF NY MELLON CORP COM 064058100 333,595 2,307 SH SOLE 0 0 0 2,307
BECTON DICKINSON & CO COM 075887109 254,815 1,684 SH SOLE 0 0 0 1,684
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,923,838 9,840 SH SOLE 0 0 0 9,840
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 585,528 7,304 SH SOLE 0 0 0 7,304
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,620,705 32,176 SH SOLE 0 0 0 32,176
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,725,938 86,429 SH SOLE 0 0 0 86,429
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,291,722 151,327 SH SOLE 0 0 0 151,327
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,800,021 110,016 SH SOLE 0 0 0 110,016
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,042,924 83,140 SH SOLE 0 0 0 83,140
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 521,669 9,967 SH SOLE 0 0 0 9,967
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 295,671 5,478 SH SOLE 0 0 0 5,478
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 4,720,482 140,952 SH SOLE 0 0 0 140,952
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,270,083 49,804 SH SOLE 0 0 0 49,804
BOOKING HOLDINGS INC COM 09857L108 1,944,907 10,912 SH SOLE 0 0 0 10,912
BROADCOM INC COM 11135F101 5,705,584 15,104 SH SOLE 0 0 0 15,104
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 459,024 16,710 SH SOLE 0 0 0 16,710
CATERPILLAR INC COM 149123101 616,297 579 SH SOLE 0 0 0 579
CENCORA INC COM 03073E105 937,290 3,312 SH SOLE 0 0 0 3,312
CHECK POINT SOFTWARE TECH LT ORD M22465104 370,921 2,822 SH SOLE 0 0 0 2,822
CHEVRON CORPORATION COM 166764100 1,717,971 10,364 SH SOLE 0 0 0 10,364
CHIPOTLE MEXICAN GRILL INC COM 169656105 343,944 10,116 SH SOLE 0 0 0 10,116
CHUBB LIMITED COM H1467J104 240,773 707 SH SOLE 0 0 0 707
CISCO SYS INC COM 17275R102 609,736 5,191 SH SOLE 0 0 0 5,191
CITIGROUP INC COM NEW 172967424 208,820 1,492 SH SOLE 0 0 0 1,492
COCA COLA CO COM 191216100 1,528,468 18,807 SH SOLE 0 0 0 18,807
COMCAST CORP NEW CL A 20030N101 255,895 10,423 SH SOLE 0 0 0 10,423
COMFORT SYS USA INC COM 199908104 319,094 161 SH SOLE 0 0 0 161
CONOCOPHILLIPS COM 20825C104 1,573,262 15,133 SH SOLE 0 0 0 15,133
CORNING INC COM 219350105 243,293 952 SH SOLE 0 0 0 952
COSTCO WHOLESALE CORPORATION COM 22160K105 442,265 473 SH SOLE 0 0 0 473
CROWDSTRIKE HLDGS INC CL A 22788C105 291,363 382 SH SOLE 0 0 0 382
CVS HEALTH CORP COM 126650100 292,563 2,828 SH SOLE 0 0 0 2,828
DAVITA INC COM 23918K108 251,625 1,131 SH SOLE 0 0 0 1,131
DEERE & CO COM 244199105 629,901 993 SH SOLE 0 0 0 993
DELL TECHNOLOGIES INC CL C 24703L202 498,141 1,155 SH SOLE 0 0 0 1,155
DEXCOM INC COM 252131107 245,491 3,645 SH SOLE 0 0 0 3,645
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,572,074 35,439 SH SOLE 0 0 0 35,439
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 600,897 16,311 SH SOLE 0 0 0 16,311
DISNEY WALT CO COM 254687106 734,286 7,629 SH SOLE 0 0 0 7,629
EA SERIES TRUST ARGENT MID CAP 02072L839 2,998,184 82,266 SH SOLE 0 0 0 82,266
EATON CORP PLC SHS G29183103 2,416,100 5,670 SH SOLE 0 0 0 5,670
ECOLAB INC COM 278865100 330,416 1,186 SH SOLE 0 0 0 1,186
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,193,033 3,085 SH SOLE 0 0 0 3,085
ELI LILLY & CO COM 532457108 7,348,303 6,126 SH SOLE 0 0 0 6,126
EMERSON ELEC CO COM 291011104 1,407,723 9,834 SH SOLE 0 0 0 9,834
ENBRIDGE INC COM 29250N105 252,776 4,663 SH SOLE 0 0 0 4,663
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 864,405 45,209 SH SOLE 0 0 0 45,209
ENTERPRISE PRODS PARTNERS L COM 293792107 758,974 20,647 SH SOLE 0 0 0 20,647
EQUINIX INC COM 29444U700 640,143 614 SH SOLE 0 0 0 614
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 200,086 1,210 SH SOLE 0 0 0 1,210
EXXON MOBIL CORP COM 30231G102 2,109,076 15,426 SH SOLE 0 0 0 15,426
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 285,919 2,770 SH SOLE 0 0 0 2,770
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 505,173 11,547 SH SOLE 0 0 0 11,547
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,265,080 17,142 SH SOLE 0 0 0 17,142
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 618,940 34,616 SH SOLE 0 0 0 34,616
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,612,904 17,174 SH SOLE 0 0 0 17,174
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 428,287 22,203 SH SOLE 0 0 0 22,203
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 279,797 5,447 SH SOLE 0 0 0 5,447
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 214,066 2,261 SH SOLE 0 0 0 2,261
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,881,658 89,978 SH SOLE 0 0 0 89,978
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 660,234 8,145 SH SOLE 0 0 0 8,145
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 644,040 2,598 SH SOLE 0 0 0 2,598
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 662,564 31,770 SH SOLE 0 0 0 31,770
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,442,890 69,806 SH SOLE 0 0 0 69,806
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,004,554 43,506 SH SOLE 0 0 0 43,506
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,965,006 38,911 SH SOLE 0 0 0 38,911
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,070,437 33,771 SH SOLE 0 0 0 33,771
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,321,312 35,709 SH SOLE 0 0 0 35,709
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 678,450 31,703 SH SOLE 0 0 0 31,703
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,749,577 118,158 SH SOLE 0 0 0 118,158
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,798,038 36,120 SH SOLE 0 0 0 36,120
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 4,452,725 273,341 SH SOLE 0 0 0 273,341
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,694,496 28,369 SH SOLE 0 0 0 28,369
FIRST TR EXCHANGE-TRADED FD BITC ST F15 OCTO 33733E674 5,598,556 332,156 SH SOLE 0 0 0 332,156
FIRST TR EXCHANGE-TRADED FD VEST BI ST JULY 33733E682 1,966,280 117,495 SH SOLE 0 0 0 117,495
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 979,583 47,118 SH SOLE 0 0 0 47,118
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 524,443 27,815 SH SOLE 0 0 0 27,815
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2,976,006 62,732 SH SOLE 0 0 0 62,732
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 1,291,561 35,639 SH SOLE 0 0 0 35,639
FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 33740U471 2,968,883 113,000 SH SOLE 0 0 0 113,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,498,662 45,356 SH SOLE 0 0 0 45,356
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,516,203 42,578 SH SOLE 0 0 0 42,578
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 615,398 21,475 SH SOLE 0 0 0 21,475
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 4,349,485 110,829 SH SOLE 0 0 0 110,829
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 2,993,370 113,000 SH SOLE 0 0 0 113,000
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,360,908 31,206 SH SOLE 0 0 0 31,206
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 3,731,285 109,070 SH SOLE 0 0 0 109,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 2,236,487 61,161 SH SOLE 0 0 0 61,161
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 2,397,412 70,835 SH SOLE 0 0 0 70,835
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 3,001,544 63,700 SH SOLE 0 0 0 63,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 611,582 18,202 SH SOLE 0 0 0 18,202
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 528,416 16,654 SH SOLE 0 0 0 16,654
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 2,114,174 91,325 SH SOLE 0 0 0 91,325
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 1,548,541 64,744 SH SOLE 0 0 0 64,744
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,398,998 65,672 SH SOLE 0 0 0 65,672
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 418,604 16,825 SH SOLE 0 0 0 16,825
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,220,946 74,729 SH SOLE 0 0 0 74,729
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,565,908 97,769 SH SOLE 0 0 0 97,769
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 3,029,655 129,000 SH SOLE 0 0 0 129,000
FLEXSHARES TR QUALT DIVD IDX 33939L860 206,456 2,296 SH SOLE 0 0 0 2,296
FORTINET INC COM 34959E109 5,618,959 36,577 SH SOLE 0 0 0 36,577
FS KKR CAP CORP COM 302635206 1,574,930 149,993 SH SOLE 0 0 0 149,993
GE AEROSPACE COM NEW 369604301 3,391,448 9,075 SH SOLE 0 0 0 9,075
GENERAL DYNAMICS CORP COM 369550108 355,711 1,004 SH SOLE 0 0 0 1,004
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,919,682 32,150 SH SOLE 0 0 0 32,150
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 443,664 8,532 SH SOLE 0 0 0 8,532
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 333,386 3,653 SH SOLE 0 0 0 3,653
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 650,314 15,800 SH SOLE 0 0 0 15,800
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2,842,843 27,574 SH SOLE 0 0 0 27,574
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,320,237 28,889 SH SOLE 0 0 0 28,889
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,737,994 12,249 SH SOLE 0 0 0 12,249
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 67,860 18,000 SH SOLE 0 0 0 18,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 370,189 8,206 SH SOLE 0 0 0 8,206
HOME DEPOT INC COM 437076102 952,319 2,700 SH SOLE 0 0 0 2,700
IMMUNITYBIO INC COM 45256X103 126,037 14,396 SH SOLE 0 0 0 14,396
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 375,022 15,043 SH SOLE 0 0 0 15,043
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 598,203 25,845 SH SOLE 0 0 0 25,845
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 333,204 9,489 SH SOLE 0 0 0 9,489
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 564,153 16,462 SH SOLE 0 0 0 16,462
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 567,640 18,871 SH SOLE 0 0 0 18,871
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 320,075 10,588 SH SOLE 0 0 0 10,588
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2,179,144 80,619 SH SOLE 0 0 0 80,619
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 309,484 12,504 SH SOLE 0 0 0 12,504
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 319,056 8,255 SH SOLE 0 0 0 8,255
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 341,237 6,480 SH SOLE 0 0 0 6,480
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 232,478 3,927 SH SOLE 0 0 0 3,927
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 512,232 20,127 SH SOLE 0 0 0 20,127
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 346,690 8,514 SH SOLE 0 0 0 8,514
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 257,002 5,193 SH SOLE 0 0 0 5,193
INTEL CORP COM 458140100 207,982 1,490 SH SOLE 0 0 0 1,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104 253,114 2,056 SH SOLE 0 0 0 2,056
INTERNATIONAL BUSINESS MACHS COM 459200101 450,125 1,601 SH SOLE 0 0 0 1,601
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 517,922 19,427 SH SOLE 0 0 0 19,427
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,729,257 28,812 SH SOLE 0 0 0 28,812
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,792,136 29,665 SH SOLE 0 0 0 29,665
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 342,512 7,836 SH SOLE 0 0 0 7,836
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,335,358 7,927 SH SOLE 0 0 0 7,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 432,401 2,032 SH SOLE 0 0 0 2,032
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,366,784 54,986 SH SOLE 0 0 0 54,986
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 580,293 8,339 SH SOLE 0 0 0 8,339
INVESCO QQQ TR UNIT SER 1 46090E103 1,190,926 1,617 SH SOLE 0 0 0 1,617
IQVIA HLDGS INC COM 46266C105 1,268,273 6,564 SH SOLE 0 0 0 6,564
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 251,473 7,554 SH SOLE 0 0 0 7,554
ISHARES GOLD TR ISHARES NEW 464285204 1,242,215 16,451 SH SOLE 0 0 0 16,451
ISHARES INC MSCI EMRG CHN 46434G764 583,744 5,706 SH SOLE 0 0 0 5,706
ISHARES INC CORE MSCI EMKT 46434G103 9,559,302 115,395 SH SOLE 0 0 0 115,395
ISHARES INC ESG AWR MSCI EM 46434G863 1,400,728 25,612 SH SOLE 0 0 0 25,612
ISHARES INC MSCI CDA ETF 464286509 565,737 9,815 SH SOLE 0 0 0 9,815
ISHARES TR 10+ YR INVST GRD 464289511 4,526,045 90,449 SH SOLE 0 0 0 90,449
ISHARES TR 20 YR TR BD ETF 464287432 248,948 2,881 SH SOLE 0 0 0 2,881
ISHARES TR EAFE VALUE ETF 464288877 10,767,263 140,657 SH SOLE 0 0 0 140,657
ISHARES TR MSCI USA MMENTM 46432F396 592,786 1,729 SH SOLE 0 0 0 1,729
ISHARES TR MSCI USA MIN ETF 46429B697 1,056,290 10,951 SH SOLE 0 0 0 10,951
ISHARES TR CORE S&P500 ETF 464287200 11,000,664 14,689 SH SOLE 0 0 0 14,689
ISHARES TR EAFE GRWTH ETF 464288885 3,238,034 26,025 SH SOLE 0 0 0 26,025
ISHARES TR US INFRASTRUC 46435U713 893,807 14,178 SH SOLE 0 0 0 14,178
ISHARES TR US TREAS BD ETF 46429B267 3,349,862 147,053 SH SOLE 0 0 0 147,053
ISHARES TR ESG AWR US AGRGT 46435U549 229,177 4,834 SH SOLE 0 0 0 4,834
ISHARES TR ESG MSCI KLD ETF 464288570 407,792 2,864 SH SOLE 0 0 0 2,864
ISHARES TR U.S. TECH ETF 464287721 2,222,139 8,810 SH SOLE 0 0 0 8,810
ISHARES TR CORE S&P SCP ETF 464287804 478,187 3,224 SH SOLE 0 0 0 3,224
ISHARES TR S&P 100 ETF 464287101 482,885 1,320 SH SOLE 0 0 0 1,320
ISHARES TR CORE 80 20 ETF 464289859 617,644 6,328 SH SOLE 0 0 0 6,328
ISHARES TR SHRT NAT MUN ETF 464288158 239,322 2,248 SH SOLE 0 0 0 2,248
ISHARES TR CORE UNIVRSL USD 46434V613 2,713,326 58,794 SH SOLE 0 0 0 58,794
ISHARES TR NATIONAL MUN ETF 464288414 2,959,075 27,496 SH SOLE 0 0 0 27,496
ISHARES TR ESG MSCI USA ETF 46436E767 368,990 5,313 SH SOLE 0 0 0 5,313
ISHARES TR MSCI USA QLT FCT 46432F339 7,500,546 34,182 SH SOLE 0 0 0 34,182
ISHARES TR MSCI ACWI EX US 464288240 2,730,827 35,880 SH SOLE 0 0 0 35,880
ISHARES TR 7-10 YR TRSY BD 464287440 462,967 4,895 SH SOLE 0 0 0 4,895
ISHARES TR S&P 500 GRWT ETF 464287309 9,514,082 69,178 SH SOLE 0 0 0 69,178
ISHARES TR CORE MSCI EAFE 46432F842 1,206,704 12,494 SH SOLE 0 0 0 12,494
ISHARES TR S&P 500 VAL ETF 464287408 9,529,857 41,971 SH SOLE 0 0 0 41,971
ISHARES TR RUSSELL 2000 ETF 464287655 267,183 889 SH SOLE 0 0 0 889
ISHARES TR RUS 1000 GRW ETF 464287614 361,086 2,908 SH SOLE 0 0 0 2,908
ISHARES TR MSCI EMG MKT ETF 464287234 237,567 3,473 SH SOLE 0 0 0 3,473
ISHARES TR ESG AWRE USD ETF 46435G193 354,605 15,317 SH SOLE 0 0 0 15,317
ISHARES TR ISHS 1-5YR INVS 464288646 4,126,886 78,742 SH SOLE 0 0 0 78,742
ISHARES TR MBS ETF 464288588 1,370,568 14,500 SH SOLE 0 0 0 14,500
ISHARES TR CORE US AGGBD ET 464287226 2,921,032 29,511 SH SOLE 0 0 0 29,511
ISHARES TR CORE MSCI INTL 46435G326 208,168 2,339 SH SOLE 0 0 0 2,339
ISHARES TR ESG AWR MSCI USA 46435G425 5,221,364 31,902 SH SOLE 0 0 0 31,902
ISHARES TR ISHARES SEMICDTR 464287523 220,414 344 SH SOLE 0 0 0 344
ISHARES TR ISHS 5-10YR INVT 464288638 6,967,707 131,046 SH SOLE 0 0 0 131,046
ISHARES TR ESG EAFE ETF 46436E759 234,103 2,767 SH SOLE 0 0 0 2,767
ISHARES TR LONG TERM MUNI 46438G448 503,032 9,821 SH SOLE 0 0 0 9,821
ISHARES TR CORE INTL AGGR 46435G672 1,134,538 22,422 SH SOLE 0 0 0 22,422
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 413,405 4,159 SH SOLE 0 0 0 4,159
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 230,194 4,904 SH SOLE 0 0 0 4,904
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 477,089 6,335 SH SOLE 0 0 0 6,335
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 320,058 6,329 SH SOLE 0 0 0 6,329
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,680,460 92,425 SH SOLE 0 0 0 92,425
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,072,214 18,984 SH SOLE 0 0 0 18,984
JOHNSON & JOHNSON COM 478160104 4,249,568 16,733 SH SOLE 0 0 0 16,733
JPMORGAN CHASE & CO COM 46625H100 4,658,323 14,231 SH SOLE 0 0 0 14,231
KEYSIGHT TECHNOLOGIES INC COM 49338L103 219,844 628 SH SOLE 0 0 0 628
KINDER MORGAN INC DEL COM 49456B101 302,971 9,477 SH SOLE 0 0 0 9,477
KKR & CO INC COM 48251W104 252,764 2,754 SH SOLE 0 0 0 2,754
KROGER CO COM 501044101 1,630,447 29,362 SH SOLE 0 0 0 29,362
LAM RESEARCH CORP COM NEW 512807306 253,931 586 SH SOLE 0 0 0 586
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,149,492 102,242 SH SOLE 0 0 0 102,242
LINDE PLC SHS G54950103 954,616 1,840 SH SOLE 0 0 0 1,840
LOCKHEED MARTIN CORP COM 539830109 1,697,345 3,332 SH SOLE 0 0 0 3,332
LOWES COS INC COM 548661107 367,714 1,668 SH SOLE 0 0 0 1,668
MAIN STR CAP CORP COM 56035L104 423,014 8,154 SH SOLE 0 0 0 8,154
MARVELL TECHNOLOGY INC COM 573874104 351,808 1,181 SH SOLE 0 0 0 1,181
MASCO CORP COM 574599106 419,318 5,153 SH SOLE 0 0 0 5,153
MASTERCARD INCORPORATED CL A 57636Q104 1,709,924 3,329 SH SOLE 0 0 0 3,329
MCDONALDS CORP COM 580135101 292,922 1,084 SH SOLE 0 0 0 1,084
MCKESSON CORP COM 58155Q103 239,010 316 SH SOLE 0 0 0 316
MEDTRONIC PLC SHS G5960L103 330,523 4,225 SH SOLE 0 0 0 4,225
MERCK & CO INC COM 58933Y105 232,360 1,808 SH SOLE 0 0 0 1,808
META PLATFORMS INC CL A 30303M102 5,740,784 10,192 SH SOLE 0 0 0 10,192
MICRON TECHNOLOGY INC COM 595112103 466,333 404 SH SOLE 0 0 0 404
MICROSOFT CORP COM 594918104 10,794,667 28,939 SH SOLE 0 0 0 28,939
MORGAN STANLEY COM NEW 617446448 218,865 1,047 SH SOLE 0 0 0 1,047
MPLX LP COM UNIT REP LTD 55336V100 451,610 8,017 SH SOLE 0 0 0 8,017
NETFLIX INC. COM 64110L106 603,980 8,459 SH SOLE 0 0 0 8,459
NEXTERA ENERGY INC COM 65339F101 1,243,128 14,163 SH SOLE 0 0 0 14,163
NORFOLK SOUTHN CORP COM 655844108 285,506 908 SH SOLE 0 0 0 908
NOVARTIS AG SPONSORED ADR 66987V109 328,421 2,096 SH SOLE 0 0 0 2,096
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 518,859 10,379 SH SOLE 0 0 0 10,379
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 430,108 10,747 SH SOLE 0 0 0 10,747
NUSHARES ETF TR NUVE SECU IN ETF 67092P698 2,907,849 115,119 SH SOLE 0 0 0 115,119
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 200,145 4,716 SH SOLE 0 0 0 4,716
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 2,886,106 110,372 SH SOLE 0 0 0 110,372
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 951,000 8,124 SH SOLE 0 0 0 8,124
NUVEEN CALIF AMT FREE MUNI I COM 670651108 160,985 12,848 SH SOLE 0 0 0 12,848
NVIDIA CORPORATION COM 67066G104 8,074,858 40,356 SH SOLE 0 0 0 40,356
ORACLE CORP COM 68389X105 457,245 3,120 SH SOLE 0 0 0 3,120
PACER FDS TR METAURUS CAP 400 69374H436 719,543 15,965 SH SOLE 0 0 0 15,965
PALO ALTO NETWORKS INC COM 697435105 5,530,662 16,218 SH SOLE 0 0 0 16,218
PAYPAL HLDGS INC COM 70450Y103 369,140 8,549 SH SOLE 0 0 0 8,549
PEPSICO INC COM 713448108 283,704 2,095 SH SOLE 0 0 0 2,095
PFIZER INC COM 717081103 237,304 9,855 SH SOLE 0 0 0 9,855
PGIM ETF TR TOTA RETU BD ETF 69344A800 3,389,378 81,751 SH SOLE 0 0 0 81,751
PHILIP MORRIS INTL INC COM 718172109 722,097 3,991 SH SOLE 0 0 0 3,991
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,984,798 32,370 SH SOLE 0 0 0 32,370
PNC FINL SVCS GROUP INC COM 693475105 337,298 1,370 SH SOLE 0 0 0 1,370
PROCTER & GAMBLE CO COM 742718109 1,493,220 10,183 SH SOLE 0 0 0 10,183
PROSHARES TR S&P 500 HIGH ETF 74347G242 255,070 5,293 SH SOLE 0 0 0 5,293
PROSHARES TR NASDAQ 100 HIGH 74347G234 416,925 8,207 SH SOLE 0 0 0 8,207
PUBLIC STORAGE COM 74460D109 606,276 1,905 SH SOLE 0 0 0 1,905
QUALCOMM INC COM 747525103 705,368 3,817 SH SOLE 0 0 0 3,817
RBB FD INC F/M US TREASURY 74933W452 2,456,079 49,260 SH SOLE 0 0 0 49,260
REDDIT INC CL A 75734B100 676,962 3,900 SH Call SOLE 0 0 0 3,900
REDDIT INC CL A 75734B100 167,505 965 SH SOLE 0 0 0 965
REDDIT INC CL A 75734B100 156,222 900 SH Call SOLE 0 0 0 900
REX ETF TR AUTOCALLABLE IN 761562859 361,621 14,567 SH SOLE 0 0 0 14,567
ROBLOX CORP CL A 771049103 436,454 8,026 SH SOLE 0 0 0 8,026
ROCKET LAB CORP COM 773121108 914,850 9,000 SH Put SOLE 0 0 0 9,000
ROCKET LAB CORP COM 773121108 1,717,072 16,892 SH SOLE 0 0 0 16,892
RTX CORPORATION COM 75513E101 250,495 1,320 SH SOLE 0 0 0 1,320
SALESFORCE INC COM 79466L302 807,844 5,157 SH SOLE 0 0 0 5,157
SCHWAB CHARLES CORP COM 808513105 2,063,801 22,367 SH SOLE 0 0 0 22,367
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,975,324 85,401 SH SOLE 0 0 0 85,401
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 507,297 15,998 SH SOLE 0 0 0 15,998
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 962,861 28,453 SH SOLE 0 0 0 28,453
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 35,225,121 667,648 SH SOLE 0 0 0 667,648
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,229,293 143,707 SH SOLE 0 0 0 143,707
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,910,777 54,892 SH SOLE 0 0 0 54,892
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,823,913 14,822 SH SOLE 0 0 0 14,822
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 353,246 6,589 SH SOLE 0 0 0 6,589
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 249,531 4,698 SH SOLE 0 0 0 4,698
SERVICE CORP INTL COM 817565104 901,873 11,873 SH SOLE 0 0 0 11,873
SHOPIFY INC CL A SUB VTG SHS 82509L107 224,250 1,964 SH SOLE 0 0 0 1,964
SIXTH STREET SPECIALTY LENDI COM 83012A109 319,315 18,597 SH SOLE 0 0 0 18,597
SOUTHERN CO COM 842587107 1,539,925 16,089 SH SOLE 0 0 0 16,089
SPDR GOLD TR GOLD SHS 78463V107 363,223 986 SH SOLE 0 0 0 986
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 834,769 16,566 SH SOLE 0 0 0 16,566
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,932,143 56,627 SH SOLE 0 0 0 56,627
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 223,128 1,194 SH SOLE 0 0 0 1,194
SPDR SERIES TRUST ST STR P400MID 78464A847 208,146 3,081 SH SOLE 0 0 0 3,081
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,395,851 76,224 SH SOLE 0 0 0 76,224
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 914,698 31,530 SH SOLE 0 0 0 31,530
SPDR SERIES TRUST ST STR P500ETF 78464A854 27,428,181 312,109 SH SOLE 0 0 0 312,109
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5,619,557 239,742 SH SOLE 0 0 0 239,742
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 321,168 12,244 SH SOLE 0 0 0 12,244
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 203,934 7,991 SH SOLE 0 0 0 7,991
SSGA ACTIVE TR STATE STREET US 78470P408 334,488 5,157 SH SOLE 0 0 0 5,157
STARBUCKS CORP COM 855244109 567,968 5,558 SH SOLE 0 0 0 5,558
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,580,649 3,456 SH SOLE 0 0 0 3,456
STRYKER CORPORATION COM 863667101 2,162,191 6,868 SH SOLE 0 0 0 6,868
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 3,318,813 66,257 SH SOLE 0 0 0 66,257
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 6,942,650 180,940 SH SOLE 0 0 0 180,940
T-MOBILE US INC COM 872590104 1,099,484 6,555 SH SOLE 0 0 0 6,555
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,141,037 10,765 SH SOLE 0 0 0 10,765
TESLA INC COM 88160R101 3,982,225 9,468 SH SOLE 0 0 0 9,468
THERMO FISHER SCIENTIFIC INC COM 883556102 245,670 490 SH SOLE 0 0 0 490
TIDAL TRUST I FUND GRAN US ETF 886364231 961,916 34,789 SH SOLE 0 0 0 34,789
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 315,476 6,092 SH SOLE 0 0 0 6,092
UBER TECHNOLOGIES INC COM 90353T100 1,710,336 23,702 SH SOLE 0 0 0 23,702
UNILEVER PLC SPON ADR NEW 904767803 263,297 4,380 SH SOLE 0 0 0 4,380
UNITEDHEALTH GROUP INC COM 91324P102 5,030,810 12,104 SH SOLE 0 0 0 12,104
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 762,757 1,163 SH SOLE 0 0 0 1,163
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,898,603 386,935 SH SOLE 0 0 0 386,935
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 779,931 9,440 SH SOLE 0 0 0 9,440
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 301,465 3,869 SH SOLE 0 0 0 3,869
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 633,245 9,187 SH SOLE 0 0 0 9,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 230,434 3,139 SH SOLE 0 0 0 3,139
VANGUARD BD INDEX FDS INTERMED TERM 921937819 337,509 4,400 SH SOLE 0 0 0 4,400
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 463,841 9,578 SH SOLE 0 0 0 9,578
VANGUARD INDEX FDS SM CP VAL ETF 922908611 230,968 951 SH SOLE 0 0 0 951
VANGUARD INDEX FDS MID CAP ETF 922908629 9,110,143 113,071 SH SOLE 0 0 0 113,071
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,163,026 3,143 SH SOLE 0 0 0 3,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,334,132 7,767 SH SOLE 0 0 0 7,767
VANGUARD INDEX FDS LARGE CAP ETF 922908637 308,996 898 SH SOLE 0 0 0 898
VANGUARD INDEX FDS GROWTH ETF 922908736 2,016,847 23,414 SH SOLE 0 0 0 23,414
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 571,251 6,452 SH SOLE 0 0 0 6,452
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203,345 2,428 SH SOLE 0 0 0 2,428
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 232,528 4,629 SH SOLE 0 0 0 4,629
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,136,635 13,752 SH SOLE 0 0 0 13,752
VANGUARD STAR FDS VG TL INTL STK F 921909768 608,776 7,121 SH SOLE 0 0 0 7,121
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,041,512 14,618 SH SOLE 0 0 0 14,618
VANGUARD WORLD FD MEGA GRWTH IND 921910816 360,116 4,096 SH SOLE 0 0 0 4,096
VANGUARD WORLD FD MEGA CAP INDEX 921910873 353,584 1,292 SH SOLE 0 0 0 1,292
VANGUARD WORLD FD INF TECH ETF 92204A702 1,464,268 12,251 SH SOLE 0 0 0 12,251
VEEVA SYS INC CL A COM 922475108 210,198 1,184 SH SOLE 0 0 0 1,184
VERIZON COMMUNICATIONS INC COM 92343V104 414,108 9,781 SH SOLE 0 0 0 9,781
VERTIV HOLDINGS CO COM CL A 92537N108 214,905 642 SH SOLE 0 0 0 642
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,835,481 40,120 SH SOLE 0 0 0 40,120
VISA INC COM CL A 92826C839 5,067,281 14,770 SH SOLE 0 0 0 14,770
WALMART INC COM 931142103 769,136 6,791 SH SOLE 0 0 0 6,791
WASTE MGMT INC DEL COM 94106L109 504,316 2,263 SH SOLE 0 0 0 2,263
WELLS FARGO & CO COM 949746101 398,901 4,827 SH SOLE 0 0 0 4,827
WELLTOWER INC COM 95040Q104 718,242 3,164 SH SOLE 0 0 0 3,164
WISDOMTREE TR US LARGECAP FUND 97717W588 9,310,727 119,691 SH SOLE 0 0 0 119,691
WISDOMTREE TR US QUALITY GROW 97717Y477 209,711 3,176 SH SOLE 0 0 0 3,176
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,129,670 14,224 SH SOLE 0 0 0 14,224
ZACKS TRUST SMALL/MID CAP 98888G204 3,213,462 72,018 SH SOLE 0 0 0 72,018