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 3,380,903 20,596 SH SOLE 0 0 0 20,596
ABBOTT LABORATORIES COM 002824100 235,580 2,384 SH SOLE 0 0 0 2,384
ABBVIE INC COM 00287Y109 520,282 1,989 SH SOLE 0 0 0 1,989
ADOBE INC COM 00724F101 409,818 1,708 SH SOLE 0 0 0 1,708
ADT INC DEL COM 00090Q103 93,036 15,302 SH SOLE 0 0 0 15,302
ADVANCED MICRO DEVICES INC COM 007903107 1,361,242 2,225 SH SOLE 0 0 0 2,225
AGILENT TECHNOLOGIES INC COM 00846U101 212,286 1,232 SH SOLE 0 0 0 1,232
AIR PRODUCTS AND CHEMICALS I COM 009158106 243,071 874 SH SOLE 0 0 0 874
AIRBNB INC COM CL A 009066101 342,666 2,133 SH SOLE 0 0 0 2,133
ALPHABET INC CAP STK CL A 02079K305 11,191,517 32,526 SH SOLE 0 0 0 32,526
ALPHABET INC CAP STK CL C 02079K107 2,379,488 6,983 SH SOLE 0 0 0 6,983
ALTRIA GROUP INC COM 02209S103 1,910,896 28,377 SH SOLE 0 0 0 28,377
AMAZON COM INC COM 023135106 8,684,153 34,855 SH SOLE 0 0 0 34,855
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 2,384,564 48,349 SH SOLE 0 0 0 48,349
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,049,584 25,894 SH SOLE 0 0 0 25,894
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,855,969 16,968 SH SOLE 0 0 0 16,968
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 962,825 13,926 SH SOLE 0 0 0 13,926
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,295,684 13,781 SH SOLE 0 0 0 13,781
AMERICAN ELEC PWR CO INC COM 025537101 302,644 2,551 SH SOLE 0 0 0 2,551
AMERICAN EXPRESS CO COM 025816109 360,320 1,185 SH SOLE 0 0 0 1,185
ANALOG DEVICES INC COM 032654105 641,199 1,616 SH SOLE 0 0 0 1,616
APPLE INC COM 037833100 11,729,078 35,220 SH SOLE 0 0 0 35,220
APPLIED MATLS INC COM 038222105 4,724,771 9,239 SH SOLE 0 0 0 9,239
ARES CAPITAL CORP COM 04010L103 512,179 26,816 SH SOLE 0 0 0 26,816
ASML HLDG NV N Y REGISTRY SHS N07059210 393,132 217 SH SOLE 0 0 0 217
AT&T INC COM 00206R102 236,341 9,686 SH SOLE 0 0 0 9,686
AUTODESK INC COM 052769106 249,755 1,195 SH SOLE 0 0 0 1,195
BANK OF AMER CORP COM 060505104 691,275 12,700 SH SOLE 0 0 0 12,700
BANK OF NY MELLON CORP COM 064058100 283,590 1,961 SH SOLE 0 0 0 1,961
BECTON DICKINSON & CO COM 075887109 256,397 1,432 SH SOLE 0 0 0 1,432
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,732,403 11,512 SH SOLE 0 0 0 11,512
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,712,097 129,631 SH SOLE 0 0 0 129,631
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,637,631 59,973 SH SOLE 0 0 0 59,973
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,193,331 39,964 SH SOLE 0 0 0 39,964
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,118,209 63,689 SH SOLE 0 0 0 63,689
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 694,543 8,504 SH SOLE 0 0 0 8,504
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,966,095 143,894 SH SOLE 0 0 0 143,894
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,278,390 90,663 SH SOLE 0 0 0 90,663
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 945,239 18,867 SH SOLE 0 0 0 18,867
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 236,890 4,586 SH SOLE 0 0 0 4,586
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 5,437,259 161,343 SH SOLE 0 0 0 161,343
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,758,201 41,487 SH SOLE 0 0 0 41,487
BOOKING HOLDINGS INC COM 09857L108 1,430,246 8,779 SH SOLE 0 0 0 8,779
BROADCOM INC COM 11135F101 6,393,420 18,205 SH SOLE 0 0 0 18,205
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 209,843 8,012 SH SOLE 0 0 0 8,012
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 315,316 11,845 SH SOLE 0 0 0 11,845
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 261,482 5,513 SH SOLE 0 0 0 5,513
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 495,111 19,087 SH SOLE 0 0 0 19,087
CATERPILLAR INC COM 149123101 497,082 613 SH SOLE 0 0 0 613
CENCORA INC COM 03073E105 835,765 2,784 SH SOLE 0 0 0 2,784
CHARLES SCHWAB CORP (THE) COM 808513105 1,684,341 17,233 SH SOLE 0 0 0 17,233
CHEVRON CORPORATION COM 166764100 2,458,650 12,040 SH SOLE 0 0 0 12,040
CHIPOTLE MEXICAN GRILL INC COM 169656105 328,318 10,276 SH SOLE 0 0 0 10,276
CHUBB LIMITED COM H1467J104 244,841 753 SH SOLE 0 0 0 753
CISCO SYS INC COM 17275R102 570,188 5,298 SH SOLE 0 0 0 5,298
COCA COLA CO COM 191216100 1,964,344 22,820 SH SOLE 0 0 0 22,820
COMFORT SYS USA INC COM 199908104 281,195 170 SH SOLE 0 0 0 170
CONOCOPHILLIPS COM 20825C104 2,145,413 17,143 SH SOLE 0 0 0 17,143
COSTCO WHOLESALE CORPORATION COM 22160K105 409,504 450 SH SOLE 0 0 0 450
CROWDSTRIKE HLDGS INC CL A 22788C105 398,924 1,507 SH SOLE 0 0 0 1,507
CVS HEALTH CORP COM 126650100 212,404 2,479 SH SOLE 0 0 0 2,479
DEERE & CO COM 244199105 668,897 996 SH SOLE 0 0 0 996
DELL TECHNOLOGIES INC CL C 24703L202 629,417 1,170 SH SOLE 0 0 0 1,170
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 603,833 16,311 SH SOLE 0 0 0 16,311
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,595,799 35,901 SH SOLE 0 0 0 35,901
DISNEY WALT CO COM 254687106 495,516 4,724 SH SOLE 0 0 0 4,724
EA SERIES TRUST ARGENT MID CAP 02072L839 3,201,409 88,171 SH SOLE 0 0 0 88,171
EATON CORP PLC SHS G29183103 2,957,694 6,883 SH SOLE 0 0 0 6,883
ECOLAB INC COM 278865100 216,873 790 SH SOLE 0 0 0 790
ELEVANCE HEALTH INC FORMERLY COM 036752103 843,820 2,170 SH SOLE 0 0 0 2,170
ELI LILLY & CO COM 532457108 7,359,126 6,360 SH SOLE 0 0 0 6,360
EMERSON ELEC CO COM 291011104 1,915,267 12,349 SH SOLE 0 0 0 12,349
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 907,930 45,925 SH SOLE 0 0 0 45,925
ENTERPRISE PRODS PARTNERS L COM 293792107 789,049 22,158 SH SOLE 0 0 0 22,158
EQUINIX INC COM 29444U700 824,612 815 SH SOLE 0 0 0 815
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,689,900 16,528 SH SOLE 0 0 0 16,528
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 293,177 2,770 SH SOLE 0 0 0 2,770
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 651,542 14,450 SH SOLE 0 0 0 14,450
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 357,242 19,373 SH SOLE 0 0 0 19,373
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P707 1,854,087 18,929 SH SOLE 0 0 0 18,929
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 302,762 6,326 SH SOLE 0 0 0 6,326
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,304,957 17,016 SH SOLE 0 0 0 17,016
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 443,726 26,025 SH SOLE 0 0 0 26,025
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 211,739 2,260 SH SOLE 0 0 0 2,260
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,292,521 81,137 SH SOLE 0 0 0 81,137
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 496,045 6,336 SH SOLE 0 0 0 6,336
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 535,779 27,349 SH SOLE 0 0 0 27,349
FIRST TR EXCHANGE-TRADED FD VEST BI ST JULY 33733E682 2,086,157 109,071 SH SOLE 0 0 0 109,071
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,171,998 56,184 SH SOLE 0 0 0 56,184
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,163,235 39,338 SH SOLE 0 0 0 39,338
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 543,363 27,526 SH SOLE 0 0 0 27,526
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 4,291,099 262,774 SH SOLE 0 0 0 262,774
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,912,761 32,142 SH SOLE 0 0 0 32,142
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 535,969 1,969 SH SOLE 0 0 0 1,969
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,428,602 71,681 SH SOLE 0 0 0 71,681
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,053,835 27,791 SH SOLE 0 0 0 27,791
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 917,694 42,565 SH SOLE 0 0 0 42,565
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,774,370 36,859 SH SOLE 0 0 0 36,859
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 442,379 24,068 SH SOLE 0 0 0 24,068
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,580,609 32,617 SH SOLE 0 0 0 32,617
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,839,250 159,626 SH SOLE 0 0 0 159,626
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 2,834,113 59,103 SH SOLE 0 0 0 59,103
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 2,652,022 82,478 SH SOLE 0 0 0 82,478
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 2,264,129 65,856 SH SOLE 0 0 0 65,856
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2,884,864 84,136 SH SOLE 0 0 0 84,136
FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 2,767,385 120,589 SH SOLE 0 0 0 120,589
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,485,889 40,268 SH SOLE 0 0 0 40,268
FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 33740U471 2,836,844 104,004 SH SOLE 0 0 0 104,004
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,415,992 42,708 SH SOLE 0 0 0 42,708
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,467,474 65,852 SH SOLE 0 0 0 65,852
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 2,814,380 119,963 SH SOLE 0 0 0 119,963
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 6,054,588 153,281 SH SOLE 0 0 0 153,281
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 2,889,324 107,012 SH SOLE 0 0 0 107,012
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 3,568,652 102,388 SH SOLE 0 0 0 102,388
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 2,175,869 57,792 SH SOLE 0 0 0 57,792
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,986,017 73,187 SH SOLE 0 0 0 73,187
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 2,022,529 57,853 SH SOLE 0 0 0 57,853
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 343,438 14,464 SH SOLE 0 0 0 14,464
FIRST TR EXCHNG TRADED FD VI VEST NSDQ-100 DL 33740U240 2,596,221 85,967 SH SOLE 0 0 0 85,967
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,254,122 74,222 SH SOLE 0 0 0 74,222
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 533,998 16,439 SH SOLE 0 0 0 16,439
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 923,921 31,825 SH SOLE 0 0 0 31,825
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,411,752 93,806 SH SOLE 0 0 0 93,806
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,112,901 26,966 SH SOLE 0 0 0 26,966
FORTINET INC COM 34959E109 6,778,937 37,922 SH SOLE 0 0 0 37,922
FS KKR CAP CORP COM 302635206 381,477 34,711 SH SOLE 0 0 0 34,711
GE AEROSPACE COM NEW 369604301 3,467,938 11,105 SH SOLE 0 0 0 11,105
GENERAL DYNAMICS CORP COM 369550108 296,685 894 SH SOLE 0 0 0 894
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,390,170 39,783 SH SOLE 0 0 0 39,783
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 266,353 3,105 SH SOLE 0 0 0 3,105
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 345,521 6,762 SH SOLE 0 0 0 6,762
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 580,703 14,795 SH SOLE 0 0 0 14,795
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2,068,523 19,594 SH SOLE 0 0 0 19,594
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,001,216 21,842 SH SOLE 0 0 0 21,842
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,474,823 10,168 SH SOLE 0 0 0 10,168
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 55,980 18,000 SH SOLE 0 0 0 18,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 531,339 8,316 SH SOLE 0 0 0 8,316
HOME DEPOT INC COM 437076102 753,783 2,650 SH SOLE 0 0 0 2,650
HP INC COM 40434L105 250,426 8,006 SH SOLE 0 0 0 8,006
I-80 GOLD CORP COM 44955L106 22,696 13,672 SH SOLE 0 0 0 13,672
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 299,797 8,351 SH SOLE 0 0 0 8,351
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 245,057 8,100 SH SOLE 0 0 0 8,100
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 380,041 15,324 SH SOLE 0 0 0 15,324
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 337,448 14,331 SH SOLE 0 0 0 14,331
INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 548,055 18,140 SH SOLE 0 0 0 18,140
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 332,847 6,215 SH SOLE 0 0 0 6,215
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 458,270 18,040 SH SOLE 0 0 0 18,040
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 312,213 12,697 SH SOLE 0 0 0 12,697
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2,168,941 80,123 SH SOLE 0 0 0 80,123
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 326,155 8,255 SH SOLE 0 0 0 8,255
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 813,752 26,892 SH SOLE 0 0 0 26,892
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 324,680 10,588 SH SOLE 0 0 0 10,588
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 550,497 15,751 SH SOLE 0 0 0 15,751
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 261,157 5,149 SH SOLE 0 0 0 5,149
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 298,522 7,258 SH SOLE 0 0 0 7,258
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 390,782 14,669 SH SOLE 0 0 0 14,669
INTERCONTINENTAL EXCHANGE IN COM 45866F104 313,942 2,065 SH SOLE 0 0 0 2,065
INTERNATIONAL BUSINESS MACHS COM 459200101 314,356 1,429 SH SOLE 0 0 0 1,429
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 620,020 19,184 SH SOLE 0 0 0 19,184
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,243,210 43,472 SH SOLE 0 0 0 43,472
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,465,004 16,262 SH SOLE 0 0 0 16,262
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 320,758 7,437 SH SOLE 0 0 0 7,437
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,067,735 6,585 SH SOLE 0 0 0 6,585
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 451,517 6,936 SH SOLE 0 0 0 6,936
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,716,870 26,991 SH SOLE 0 0 0 26,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293,516 1,411 SH SOLE 0 0 0 1,411
INVESCO QQQ TR UNIT SER 1 46090E103 1,196,970 1,618 SH SOLE 0 0 0 1,618
IQVIA HLDGS INC COM 46266C105 988,830 3,678 SH SOLE 0 0 0 3,678
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 341,558 7,215 SH SOLE 0 0 0 7,215
ISHARES GOLD TR ISHARES NEW 464285204 1,227,810 15,721 SH SOLE 0 0 0 15,721
ISHARES INC MSCI EMRG CHN 46434G764 543,759 5,488 SH SOLE 0 0 0 5,488
ISHARES INC MSCI CDA ETF 464286509 571,132 9,783 SH SOLE 0 0 0 9,783
ISHARES INC ESG AWR MSCI EM 46434G863 1,391,381 25,690 SH SOLE 0 0 0 25,690
ISHARES INC CORE MSCI EMKT 46434G103 8,009,298 98,685 SH SOLE 0 0 0 98,685
ISHARES TR S&P 100 ETF 464287101 455,338 1,192 SH SOLE 0 0 0 1,192
ISHARES TR ISHS 5-10YR INVT 464288638 8,881,651 176,398 SH SOLE 0 0 0 176,398
ISHARES TR US TREAS BD ETF 46429B267 4,652,887 212,752 SH SOLE 0 0 0 212,752
ISHARES TR MSCI ACWI EX US 464288240 7,519,280 99,435 SH SOLE 0 0 0 99,435
ISHARES TR U.S. TECH ETF 464287721 2,272,026 8,577 SH SOLE 0 0 0 8,577
ISHARES TR NATIONAL MUN ETF 464288414 2,340,055 23,146 SH SOLE 0 0 0 23,146
ISHARES TR CORE UNIVRSL USD 46434V613 4,298,847 97,502 SH SOLE 0 0 0 97,502
ISHARES TR MSCI USA QLT FCT 46432F339 4,527,622 20,373 SH SOLE 0 0 0 20,373
ISHARES TR S&P 500 GRWT ETF 464287309 10,043,624 70,600 SH SOLE 0 0 0 70,600
ISHARES TR S&P 500 VAL ETF 464287408 8,015,371 35,112 SH SOLE 0 0 0 35,112
ISHARES TR CORE MSCI EAFE 46432F842 514,971 5,316 SH SOLE 0 0 0 5,316
ISHARES TR LONG TERM MUNI 46438G448 633,978 13,631 SH SOLE 0 0 0 13,631
ISHARES TR ISHS 1-5YR INVS 464288646 5,400,093 105,409 SH SOLE 0 0 0 105,409
ISHARES TR US INFRASTRUC 46435U713 632,357 11,491 SH SOLE 0 0 0 11,491
ISHARES TR EAFE GRWTH ETF 464288885 2,773,297 23,144 SH SOLE 0 0 0 23,144
ISHARES TR ESG AWR US AGRGT 46435U549 329,863 7,290 SH SOLE 0 0 0 7,290
ISHARES TR 7-10 YR TRSY BD 464287440 405,045 4,535 SH SOLE 0 0 0 4,535
ISHARES TR CORE 80 20 ETF 464289859 505,658 5,198 SH SOLE 0 0 0 5,198
ISHARES TR ESG MSCI USA ETF 46436E767 423,552 6,223 SH SOLE 0 0 0 6,223
ISHARES TR MSCI USA MIN ETF 46429B697 961,990 9,873 SH SOLE 0 0 0 9,873
ISHARES TR CORE MSCI INTL 46435G326 202,556 2,264 SH SOLE 0 0 0 2,264
ISHARES TR ESG EAFE ETF 46436E759 252,525 2,983 SH SOLE 0 0 0 2,983
ISHARES TR CORE US AGGBD ET 464287226 2,740,266 28,985 SH SOLE 0 0 0 28,985
ISHARES TR ESG AWR MSCI USA 46435G425 5,303,677 31,797 SH SOLE 0 0 0 31,797
ISHARES TR CORE S&P SCP ETF 464287804 288,076 2,118 SH SOLE 0 0 0 2,118
ISHARES TR ESG MSCI KLD ETF 464288570 487,160 3,333 SH SOLE 0 0 0 3,333
ISHARES TR MSCI USA MMENTM 46432F396 544,149 1,715 SH SOLE 0 0 0 1,715
ISHARES TR CORE S&P500 ETF 464287200 8,725,531 11,393 SH SOLE 0 0 0 11,393
ISHARES TR 10+ YR INVST GRD 464289511 5,366,291 117,527 SH SOLE 0 0 0 117,527
ISHARES TR ESG AWR MSCI USA 46436E221 210,888 5,816 SH SOLE 0 0 0 5,816
ISHARES TR EAFE VALUE ETF 464288877 7,238,212 91,461 SH SOLE 0 0 0 91,461
ISHARES TR MBS ETF 464288588 815,537 9,100 SH SOLE 0 0 0 9,100
ISHARES TR ESG AWRE USD ETF 46435G193 337,995 15,402 SH SOLE 0 0 0 15,402
ISHARES TR RUSSELL 2000 ETF 464287655 218,430 786 SH SOLE 0 0 0 786
ISHARES TR RUS 1000 GRW ETF 464287614 344,590 2,751 SH SOLE 0 0 0 2,751
ISHARES TR MSCI EMG MKT ETF 464287234 231,324 3,463 SH SOLE 0 0 0 3,463
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,086,727 19,330 SH SOLE 0 0 0 19,330
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 369,500 4,707 SH SOLE 0 0 0 4,707
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 294,169 2,931 SH SOLE 0 0 0 2,931
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,371,302 87,680 SH SOLE 0 0 0 87,680
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 284,993 5,658 SH SOLE 0 0 0 5,658
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 262,643 4,642 SH SOLE 0 0 0 4,642
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 211,541 4,724 SH SOLE 0 0 0 4,724
JOHNSON & JOHNSON COM 478160104 4,975,244 18,793 SH SOLE 0 0 0 18,793
JPMORGAN CHASE & CO COM 46625H100 5,258,035 15,893 SH SOLE 0 0 0 15,893
KEYSIGHT TECHNOLOGIES INC COM 49338L103 232,622 639 SH SOLE 0 0 0 639
KINDER MORGAN INC DEL COM 49456B101 281,574 9,339 SH SOLE 0 0 0 9,339
KKR & CO INC COM 48251W104 274,323 3,005 SH SOLE 0 0 0 3,005
KROGER CO COM 501044101 2,347,596 40,048 SH SOLE 0 0 0 40,048
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,968,675 143,099 SH SOLE 0 0 0 143,099
LINDE PLC SHS G54950103 996,763 2,100 SH SOLE 0 0 0 2,100
LOCKHEED MARTIN CORP COM 539830109 1,673,721 3,287 SH SOLE 0 0 0 3,287
LOWES COS INC COM 548661107 239,014 1,297 SH SOLE 0 0 0 1,297
MAIN STR CAP CORP COM 56035L104 454,048 8,248 SH SOLE 0 0 0 8,248
MARATHON PETE CORP COM 56585A102 238,964 604 SH SOLE 0 0 0 604
MARVELL TECHNOLOGY INC COM 573874104 312,825 1,184 SH SOLE 0 0 0 1,184
MASCO CORP COM 574599106 235,836 3,499 SH SOLE 0 0 0 3,499
MASTERCARD INCORPORATED CL A 57636Q104 1,483,282 2,690 SH SOLE 0 0 0 2,690
MCDONALDS CORP COM 580135101 204,210 884 SH SOLE 0 0 0 884
MCKESSON CORP COM 58155Q103 215,446 252 SH SOLE 0 0 0 252
MEDTRONIC PLC SHS G5960L103 307,021 3,558 SH SOLE 0 0 0 3,558
MERCK & CO INC COM 58933Y105 268,780 1,850 SH SOLE 0 0 0 1,850
META PLATFORMS INC CL A 30303M102 7,571,963 10,441 SH SOLE 0 0 0 10,441
MICRON TECHNOLOGY INC COM 595112103 465,457 437 SH SOLE 0 0 0 437
MICROSOFT CORP COM 594918104 15,609,522 30,434 SH SOLE 0 0 0 30,434
MPLX LP COM UNIT REP LTD 55336V100 459,690 8,162 SH SOLE 0 0 0 8,162
NETFLIX INC. COM 64110L106 771,023 11,081 SH SOLE 0 0 0 11,081
NEXTERA ENERGY INC COM 65339F101 1,220,423 16,113 SH SOLE 0 0 0 16,113
NORFOLK SOUTHN CORP COM 655844108 256,986 832 SH SOLE 0 0 0 832
NOVARTIS AG SPONSORED ADR 66987V109 266,833 1,872 SH SOLE 0 0 0 1,872
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 527,883 10,026 SH SOLE 0 0 0 10,026
NUSHARES ETF TR NUVE SECU IN ETF 67092P698 3,882,238 155,632 SH SOLE 0 0 0 155,632
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 3,797,043 151,096 SH SOLE 0 0 0 151,096
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 409,740 10,318 SH SOLE 0 0 0 10,318
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 813,342 7,154 SH SOLE 0 0 0 7,154
NUVEEN CALIF AMT FREE MUNI I COM 670651108 135,289 12,848 SH SOLE 0 0 0 12,848
NVIDIA CORPORATION COM 67066G104 10,534,177 46,126 SH SOLE 0 0 0 46,126
ORACLE CORP COM 68389X105 392,220 2,857 SH SOLE 0 0 0 2,857
PACER FDS TR METAURUS CAP 400 69374H436 595,832 13,010 SH SOLE 0 0 0 13,010
PALANTIR TECHNOLOGIES INC CL A 69608A108 232,690 1,244 SH SOLE 0 0 0 1,244
PALO ALTO NETWORKS INC COM 697435105 6,981,338 17,572 SH SOLE 0 0 0 17,572
PAYPAL HLDGS INC COM 70450Y103 457,699 8,713 SH SOLE 0 0 0 8,713
PEPSICO INC COM 713448108 216,323 1,707 SH SOLE 0 0 0 1,707
PFIZER INC COM 717081103 269,685 9,456 SH SOLE 0 0 0 9,456
PGIM ETF TR TOTA RETU BD ETF 69344A800 3,690,895 93,583 SH SOLE 0 0 0 93,583
PHILIP MORRIS INTL INC COM 718172109 569,151 2,983 SH SOLE 0 0 0 2,983
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,034,187 34,880 SH SOLE 0 0 0 34,880
PNC FINL SVCS GROUP INC COM 693475105 297,584 1,339 SH SOLE 0 0 0 1,339
PROCTER & GAMBLE CO COM 742718109 1,798,736 12,381 SH SOLE 0 0 0 12,381
PROSHARES TR S&P 500 HIGH ETF 74347G242 325,040 6,800 SH SOLE 0 0 0 6,800
PROSHARES TR NASDAQ 100 HIGH 74347G234 366,678 7,503 SH SOLE 0 0 0 7,503
PUBLIC STORAGE COM 74460D109 665,147 2,352 SH SOLE 0 0 0 2,352
QUALCOMM INC COM 747525103 490,890 2,667 SH SOLE 0 0 0 2,667
RBB FD INC F/M US TREASURY 74933W452 1,916,754 38,450 SH SOLE 0 0 0 38,450
REDDIT INC CL A 75734B100 1,068,300 7,500 SH Call SOLE 0 0 0 7,500
REDDIT INC CL A 75734B100 139,449 979 SH SOLE 0 0 0 979
REDDIT INC CL A 75734B100 14,244 100 SH Call SOLE 0 0 0 100
REDDIT INC CL A 75734B100 1,068,300 7,500 SH Call SOLE 0 0 0 7,500
REX ETF TR AUTOCALLABLE IN 761562859 408,323 16,783 SH SOLE 0 0 0 16,783
ROBLOX CORP CL A 771049103 284,938 6,725 SH SOLE 0 0 0 6,725
ROCKET LAB CORP COM 773121108 1,178,707 16,916 SH SOLE 0 0 0 16,916
ROCKET LAB CORP COM 773121108 627,120 9,000 SH Put SOLE 0 0 0 9,000
ROCKET LAB CORP COM 773121108 13,936 200 SH Call SOLE 0 0 0 200
RTX CORPORATION COM 75513E101 221,376 1,192 SH SOLE 0 0 0 1,192
SALESFORCE INC COM 79466L302 636,480 2,772 SH SOLE 0 0 0 2,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,030,555 28,682 SH SOLE 0 0 0 28,682
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 44,239,504 823,061 SH SOLE 0 0 0 823,061
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 484,730 14,901 SH SOLE 0 0 0 14,901
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,987,669 59,672 SH SOLE 0 0 0 59,672
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,981,390 89,656 SH SOLE 0 0 0 89,656
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,361,898 145,397 SH SOLE 0 0 0 145,397
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 268,932 5,036 SH SOLE 0 0 0 5,036
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 236,667 3,848 SH SOLE 0 0 0 3,848
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,978,517 15,216 SH SOLE 0 0 0 15,216
SERVICE CORP INTL COM 817565104 901,311 11,836 SH SOLE 0 0 0 11,836
SHOPIFY INC CL A SUB VTG SHS 82509L107 281,473 1,898 SH SOLE 0 0 0 1,898
SIXTH STREET SPECIALTY LENDI COM 83012A109 342,814 19,024 SH SOLE 0 0 0 19,024
SOUTHERN CO COM 842587107 1,538,959 18,566 SH SOLE 0 0 0 18,566
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,037,063 13,503 SH SOLE 0 0 0 13,503
SPDR GOLD TR GOLD SHS 78463V107 271,920 714 SH SOLE 0 0 0 714
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,927,201 75,873 SH SOLE 0 0 0 75,873
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 836,808 16,666 SH SOLE 0 0 0 16,666
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 227,007 1,194 SH SOLE 0 0 0 1,194
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 202,711 8,321 SH SOLE 0 0 0 8,321
SPDR SERIES TRUST ST STR P500ETF 78464A854 33,612,885 374,475 SH SOLE 0 0 0 374,475
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6,807,964 301,371 SH SOLE 0 0 0 301,371
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,876,624 92,255 SH SOLE 0 0 0 92,255
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 245,259 10,283 SH SOLE 0 0 0 10,283
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 924,750 32,255 SH SOLE 0 0 0 32,255
SSGA ACTIVE TR STATE STREET US 78470P408 336,474 5,067 SH SOLE 0 0 0 5,067
STARBUCKS CORP COM 855244109 225,608 2,401 SH SOLE 0 0 0 2,401
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,003,451 3,938 SH SOLE 0 0 0 3,938
STRYKER CORPORATION COM 863667101 2,294,816 8,333 SH SOLE 0 0 0 8,333
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 4,252,430 82,716 SH SOLE 0 0 0 82,716
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 7,660,157 199,328 SH SOLE 0 0 0 199,328
T-MOBILE US INC COM 872590104 1,401,833 8,596 SH SOLE 0 0 0 8,596
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,458,804 9,774 SH SOLE 0 0 0 9,774
TESLA INC COM 88160R101 3,979,181 11,215 SH SOLE 0 0 0 11,215
THERMO FISHER SCIENTIFIC INC COM 883556102 268,676 398 SH SOLE 0 0 0 398
TIDAL TRUST I FUND GRAN US ETF 886364231 969,323 34,830 SH SOLE 0 0 0 34,830
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 306,180 5,750 SH SOLE 0 0 0 5,750
UBER TECHNOLOGIES INC COM 90353T100 1,892,383 27,622 SH SOLE 0 0 0 27,622
UNILEVER PLC SPON ADR NEW 904767803 222,141 3,658 SH SOLE 0 0 0 3,658
UNITEDHEALTH GROUP INC COM 91324P102 5,231,553 14,252 SH SOLE 0 0 0 14,252
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 732,574 1,203 SH SOLE 0 0 0 1,203
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,916,331 381,407 SH SOLE 0 0 0 381,407
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 808,642 9,460 SH SOLE 0 0 0 9,460
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 541,507 8,632 SH SOLE 0 0 0 8,632
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 284,809 3,728 SH SOLE 0 0 0 3,728
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211,783 3,019 SH SOLE 0 0 0 3,019
VANGUARD BD INDEX FDS INTERMED TERM 921937819 311,640 4,277 SH SOLE 0 0 0 4,277
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 365,961 7,808 SH SOLE 0 0 0 7,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,548,692 7,917 SH SOLE 0 0 0 7,917
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11,021,792 140,548 SH SOLE 0 0 0 140,548
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,001,635 22,213 SH SOLE 0 0 0 22,213
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,211,364 3,237 SH SOLE 0 0 0 3,237
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 387,878 1,102 SH SOLE 0 0 0 1,102
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 599,282 6,904 SH SOLE 0 0 0 6,904
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238,207 2,871 SH SOLE 0 0 0 2,871
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222,180 4,514 SH SOLE 0 0 0 4,514
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,029,229 13,143 SH SOLE 0 0 0 13,143
VANGUARD STAR FDS VG TL INTL STK F 921909768 607,671 7,152 SH SOLE 0 0 0 7,152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 960,511 13,603 SH SOLE 0 0 0 13,603
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 211,821 2,095 SH SOLE 0 0 0 2,095
VANGUARD WORLD FD INF TECH ETF 92204A702 1,342,305 10,681 SH SOLE 0 0 0 10,681
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 315,381 3,404 SH SOLE 0 0 0 3,404
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 365,582 1,295 SH SOLE 0 0 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 452,836 9,872 SH SOLE 0 0 0 9,872
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 415,821 12,446 SH SOLE 0 0 0 12,446
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 3,073,462 60,040 SH SOLE 0 0 0 60,040
VISA INC COM CL A 92826C839 5,787,518 16,106 SH SOLE 0 0 0 16,106
WALMART INC COM 931142103 672,612 6,472 SH SOLE 0 0 0 6,472
WASTE MGMT INC DEL COM 94106L109 589,204 2,889 SH SOLE 0 0 0 2,889
WELLS FARGO & CO COM 949746101 314,941 3,934 SH SOLE 0 0 0 3,934
WELLTOWER INC COM 95040Q104 876,696 3,808 SH SOLE 0 0 0 3,808
WISDOMTREE TR US QUALITY GROW 97717Y477 217,510 3,167 SH SOLE 0 0 0 3,167
WISDOMTREE TR US LARGECAP FUND 97717W588 13,299,039 166,342 SH SOLE 0 0 0 166,342
WORLD GOLD TR SPDR GLD MINIS 98149E303 872,590 10,618 SH SOLE 0 0 0 10,618
ZACKS TRUST SMALL/MID CAP 98888G204 3,427,455 83,739 SH SOLE 0 0 0 83,739