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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 206,317 1,893 SH   SOLE   0 0 1,893
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 289,031 2,145 SH   SOLE   0 0 2,145
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 506,412 25,138 SH   SOLE   1,970 0 23,168
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 992,448 11,439 SH   SOLE   420 0 11,019
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 332,617 2,920 SH   SOLE   0 0 2,920
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,640,369 13,704 SH   SOLE   0 0 13,704
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,635,095 13,518 SH   SOLE   0 0 13,518
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,145,099 8,786 SH   SOLE   0 0 8,786
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 342,826 1,968 SH   SOLE   0 0 1,968
AMGEN INC COM 031162100 BBG001S5NNL6 207,549 935 SH   SOLE   0 0 935
APPLE INC COM 037833100 BBG001S5N8V8 10,873,597 56,061 SH   SOLE   0 0 56,061
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214,832 7,489 SH   SOLE   0 0 7,489
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 296,219 1,122 SH   SOLE   0 0 1,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 360,437 1,057 SH   SOLE   0 0 1,057
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 252,532 11,600 SH   SOLE   0 0 11,600
BROADCOM INC COM 11135F101 BBG00KHY5SY8 275,839 318 SH   SOLE   0 0 318
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 204,526 1,870 SH   SOLE   0 0 1,870
CEPTON INC COM 15673X101 BBG00ZQZR9P0 8,967 18,488 SH   SOLE   0 0 18,488
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 265,206 1,686 SH   SOLE   0 0 1,686
CISCO SYS INC COM 17275R102 BBG001S6HC62 299,652 5,792 SH   SOLE   0 0 5,792
COCA COLA CO COM 191216100 BBG001S5SMQ8 245,640 4,079 SH   SOLE   0 0 4,079
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,135,106 5,812 SH   SOLE   0 0 5,812
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 204,000 850 SH   SOLE   0 0 850
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 206,751 6,294 SH   SOLE   0 0 6,294
DISNEY WALT CO COM 254687106 BBG001S5QHF3 240,614 2,695 SH   SOLE   0 0 2,695
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 224,386 6,040 SH   SOLE   0 0 6,040
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 219,865 17,312 SH   SOLE   0 0 17,312
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 324,724 11,240 SH   SOLE   0 0 11,240
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,157,031 12,322 SH   SOLE   0 0 12,322
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,681,581 15,679 SH   SOLE   0 0 15,679
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 764,375 5,851 SH   SOLE   0 0 5,851
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 223,738 3,979 SH   SOLE   0 0 3,979
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,898,303 66,228 SH   SOLE   0 0 66,228
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 920,944 18,174 SH   SOLE   0 0 18,174
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 358,673 6,276 SH   SOLE   0 0 6,276
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 505,640 25,615 SH   SOLE   0 0 25,615
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 234,485 11,736 SH   SOLE   0 0 11,736
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 527,878 10,280 SH   SOLE   0 0 10,280
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 284,862 8,547 SH   SOLE   0 0 8,547
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 299,904 10,650 SH   SOLE   0 0 10,650
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4,616,914 202,763 SH   SOLE   0 0 202,763
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 300,669 2,776 SH   SOLE   0 0 2,776
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 386,590 3,681 SH   SOLE   0 0 3,681
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 384,250 4,340 SH   SOLE   0 0 4,340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8,189,952 109,083 SH   SOLE   0 0 109,083
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 355,155 2,179 SH   SOLE   0 0 2,179
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 398,225 6,703 SH   SOLE   0 0 6,703
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 955,699 24,123 SH   SOLE   0 0 24,123
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 17,366,116 364,295 SH   SOLE   0 0 364,295
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,334,440 71,667 SH   SOLE   0 0 71,667
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 307,705 6,436 SH   SOLE   0 0 6,436
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 997,749 19,508 SH   SOLE   0 0 19,508
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 295,940 5,045 SH   SOLE   0 0 5,045
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7,441,706 157,998 SH   SOLE   0 0 157,998
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 785,879 17,349 SH   SOLE   300 0 17,049
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 486,366 17,180 SH   SOLE   0 0 17,180
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 10,054,743 466,794 SH   SOLE   0 0 466,794
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7,703,049 174,408 SH   SOLE   0 0 174,408
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 6,949,373 325,502 SH   SOLE   0 0 325,502
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7,384,757 305,534 SH   SOLE   0 0 305,534
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 513,500 14,518 SH   SOLE   0 0 14,518
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 740,415 11,104 SH   SOLE   0 0 11,104
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 657,630 7,828 SH   SOLE   0 0 7,828
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 520,168 12,975 SH   SOLE   0 0 12,975
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 741,949 7,325 SH   SOLE   0 0 7,325
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 5,894,420 147,121 SH   SOLE   1,290 0 145,831
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 244,928 3,178 SH   SOLE   0 0 3,178
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 242,361 14,513 SH   SOLE   0 0 14,513
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 241,337 748 SH   SOLE   0 0 748
HOME DEPOT INC COM 437076102 BBG001S5RTW7 405,685 1,306 SH   SOLE   0 0 1,306
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 476,434 9,985 SH   SOLE   0 0 9,985
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 322,482 2,410 SH   SOLE   0 0 2,410
INTUIT COM 461202103 BBG001S6TWR2 222,153 485 SH   SOLE   0 0 485
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,024,210 75,282 SH   SOLE   0 0 75,282
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 569,218 26,320 SH   SOLE   2,120 0 24,200
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 899,538 2,435 SH   SOLE   0 0 2,435
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,539,333 42,301 SH   SOLE   0 0 42,301
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 534,797 10,850 SH   SOLE   0 0 10,850
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 584,128 15,783 SH   SOLE   0 0 15,783
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 205,009 3,944 SH   SOLE   0 0 3,944
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 599,028 6,109 SH   SOLE   0 0 6,109
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 273,271 28,320 SH   SOLE   1,150 0 27,170
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 293,797 14,064 SH   SOLE   0 0 14,064
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 243,352 5,872 SH   SOLE   0 0 5,872
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 412,292 5,085 SH   SOLE   0 0 5,085
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 522,078 4,530 SH   SOLE   0 0 4,530
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,509,881 29,301 SH   SOLE   0 0 29,301
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,956,737 19,414 SH   SOLE   0 0 19,414
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,096,500 39,835 SH   SOLE   0 0 39,835
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 664,802 10,877 SH   SOLE   0 0 10,877
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 486,777 8,476 SH   SOLE   0 0 8,476
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,432,116 5,478 SH   SOLE   110 0 5,368
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 897,816 9,010 SH   SOLE   290 0 8,720
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,189,147 12,154 SH   SOLE   0 0 12,154
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,633,538 28,345 SH   SOLE   0 0 28,345
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 200,210 2,044 SH   SOLE   0 0 2,044
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 733,416 12,435 SH   SOLE   0 0 12,435
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1,028,768 29,026 SH   SOLE   0 0 29,026
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 705,595 16,590 SH   SOLE   0 0 16,590
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,137,898 25,827 SH   SOLE   0 0 25,827
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 512,844 7,032 SH   SOLE   0 0 7,032
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 563,170 15,855 SH   SOLE   0 0 15,855
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 625,693 6,420 SH   SOLE   0 0 6,420
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 236,605 5,016 SH   SOLE   0 0 5,016
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 243,356 10,178 SH   SOLE   0 0 10,178
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 290,049 12,755 SH   SOLE   0 0 12,755
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2,658,092 43,653 SH   SOLE   0 0 43,653
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,454,024 96,099 SH   SOLE   0 0 96,099
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 699,582 38,041 SH   SOLE   0 0 38,041
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 382,278 10,272 SH   SOLE   0 0 10,272
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 524,255 8,453 SH   SOLE   0 0 8,453
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 325,317 3,865 SH   SOLE   0 0 3,865
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 262,876 8,126 SH   SOLE   0 0 8,126
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 510,993 5,457 SH   SOLE   0 0 5,457
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 443,720 4,731 SH   SOLE   0 0 4,731
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 247,616 2,321 SH   SOLE   0 0 2,321
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 671,439 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 450,605 2,855 SH   SOLE   0 0 2,855
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,582,453 13,790 SH   SOLE   0 0 13,790
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 862,946 7,813 SH   SOLE   0 0 7,813
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,030,576 9,906 SH   SOLE   0 0 9,906
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 417,244 3,877 SH   SOLE   0 0 3,877
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 887,068 19,071 SH   SOLE   0 0 19,071
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 333,932 7,169 SH   SOLE   0 0 7,169
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,141,045 110,989 SH   SOLE   0 0 110,989
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,957,876 118,825 SH   SOLE   0 0 118,825
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,901,148 37,535 SH   SOLE   0 0 37,535
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 286,862 12,396 SH   SOLE   0 0 12,396
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 321,051 1,940 SH   SOLE   0 0 1,940
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,198,259 8,239 SH   SOLE   0 0 8,239
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 342,696 49,223 SH   SOLE   0 0 49,223
LILLY ELI & CO COM 532457108 BBG001S5STL8 283,237 604 SH   SOLE   0 0 604
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 342,967 8,017 SH   SOLE   0 0 8,017
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 237,255 515 SH   SOLE   0 0 515
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 419,721 10,189 SH   SOLE   0 0 10,189
MCDONALDS CORP COM 580135101 BBG001S5T110 319,510 1,027 SH   SOLE   0 0 1,027
MERCK & CO INC COM 58933Y105 BBG001S5TC52 554,832 4,809 SH   SOLE   0 0 4,809
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 596,211 2,078 SH   SOLE   0 0 2,078
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,120,724 15,038 SH   SOLE   0 0 15,038
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 87,466 11,866 SH   SOLE   0 0 11,866
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 49,436 16,103 SH   SOLE   0 0 16,103
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 380,183 13,921 SH   SOLE   0 0 13,921
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 560,984 19,371 SH   SOLE   0 0 19,371
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 713,984 11,477 SH   SOLE   0 0 11,477
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 873,700 25,215 SH   SOLE   0 0 25,215
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,086,333 29,371 SH   SOLE   0 0 29,371
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 954,215 43,403 SH   SOLE   0 0 43,403
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,567,654 3,707 SH   SOLE   0 0 3,707
PFIZER INC COM 717081103 BBG001S5V466 206,195 5,622 SH   SOLE   0 0 5,622
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 230,954 2,521 SH   SOLE   0 0 2,521
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 261,371 2,620 SH   SOLE   0 0 2,620
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 908,960 9,284 SH   SOLE   0 0 9,284
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 315,124 2,077 SH   SOLE   0 0 2,077
SALESFORCE INC COM 79466L302 BBG001SDLP09 540,523 2,559 SH   SOLE   0 0 2,559
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 536,475 21,781 SH   SOLE   0 0 21,781
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,074,955 31,857 SH   SOLE   0 0 31,857
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,839,920 37,337 SH   SOLE   3,700 0 33,637
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,502,356 31,260 SH   SOLE   2,470 0 28,790
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 341,944 6,614 SH   SOLE   0 0 6,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 578,564 7,967 SH   SOLE   0 0 7,967
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 266,363 3,554 SH   SOLE   0 0 3,554
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,989,279 76,225 SH   SOLE   3,850 0 72,375
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 734,226 37,598 SH   SOLE   1,390 0 36,208
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 478,983 10,936 SH   SOLE   0 0 10,936
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,379,284 26,307 SH   SOLE   0 0 26,307
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,098,249 29,139 SH   SOLE   0 0 29,139
SEMPRA COM 816851109 BBG001SBVZ73 339,494 2,332 SH   SOLE   0 0 2,332
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,645,076 9,228 SH   SOLE   0 0 9,228
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 209,293 5,096 SH   SOLE   0 0 5,096
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,240,120 124,000 SH   SOLE   0 0 124,000
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 395,400 5,655 SH   SOLE   0 0 5,655
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 2,319,034 60,219 SH   SOLE   0 0 60,219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11,738,223 360,732 SH   SOLE   0 0 360,732
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8,650,568 251,616 SH   SOLE   0 0 251,616
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 1,142,093 21,750 SH   SOLE   0 0 21,750
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 437,772 14,348 SH   SOLE   0 0 14,348
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,525,294 12,470 SH   SOLE   0 0 12,470
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,324,516 14,425 SH   SOLE   0 0 14,425
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1,614,798 71,637 SH   SOLE   0 0 71,637
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 2,962,830 110,891 SH   SOLE   3,910 0 106,981
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,163,443 45,859 SH   SOLE   0 0 45,859
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 329,387 11,016 SH   SOLE   0 0 11,016
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4,116,711 89,734 SH   SOLE   0 0 89,734
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 15,139,626 290,532 SH   SOLE   0 0 290,532
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,884,888 125,771 SH   SOLE   0 0 125,771
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 466,049 3,802 SH   SOLE   0 0 3,802
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 252,507 1,960 SH   SOLE   0 0 1,960
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 570,343 14,170 SH   SOLE   0 0 14,170
TESLA INC COM 88160R101 BBG001SQKGD7 506,690 1,936 SH   SOLE   0 0 1,936
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 232,128 483 SH   SOLE   0 0 483
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,252,326 51,873 SH   SOLE   0 0 51,873
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,836,583 85,853 SH   SOLE   0 0 85,853
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 213,181 1,817 SH   SOLE   0 0 1,817
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 1,980,455 23,815 SH   SOLE   0 0 23,815
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 753,378 40,522 SH   SOLE   0 0 40,522
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 561,868 6,345 SH   SOLE   0 0 6,345
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 424,605 4,621 SH   SOLE   0 0 4,621
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 240,679 3,185 SH   SOLE   0 0 3,185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,082,417 28,653 SH   SOLE   0 0 28,653
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 374,372 7,659 SH   SOLE   0 0 7,659
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 298,999 2,009 SH   SOLE   0 0 2,009
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,115,551 3,948 SH   SOLE   0 0 3,948
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 325,366 1,605 SH   SOLE   0 0 1,605
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,953,774 22,506 SH   SOLE   0 0 22,506
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,520,319 18,197 SH   SOLE   0 0 18,197
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,641,619 23,675 SH   SOLE   0 0 23,675
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,340,741 14,152 SH   SOLE   0 0 14,152
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,379,701 22,025 SH   SOLE   0 0 22,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,022,150 4,640 SH   SOLE   0 0 4,640
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 679,292 4,795 SH   SOLE   0 0 4,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,339,010 106,694 SH   SOLE   1,330 0 105,364
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 9,255,945 150,120 SH   SOLE   0 0 150,120
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,208,218 89,081 SH   SOLE   0 0 89,081
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,896,515 26,241 SH   SOLE   420 0 25,821
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,237,587 55,708 SH   SOLE   640 0 55,068
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 369,971 7,802 SH   SOLE   0 0 7,802
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 540,391 9,213 SH   SOLE   0 0 9,213
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 476,472 6,029 SH   SOLE   0 0 6,029
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 565,248 8,901 SH   SOLE   0 0 8,901
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 391,489 8,512 SH   SOLE   0 0 8,512
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 281,953 4,884 SH   SOLE   0 0 4,884
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,945,730 25,718 SH   SOLE   1,220 0 24,498
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,457,160 8,971 SH   SOLE   0 0 8,971
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,373,921 73,117 SH   SOLE   4,300 0 68,817
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 395,897 3,810 SH   SOLE   0 0 3,810
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 269,761 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 986,987 9,305 SH   SOLE   0 0 9,305
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,622,019 21,601 SH   SOLE   0 0 21,601
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,697,870 42,688 SH   SOLE   0 0 42,688
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 342,390 4,370 SH   SOLE   0 0 4,370
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 220,700 1,955 SH   SOLE   0 0 1,955
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,587,347 8,028 SH   SOLE   0 0 8,028
VISA INC COM CL A 92826C839 BBG001SRCFY3 227,458 958 SH   SOLE   0 0 958
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,695,743 53,572 SH   SOLE   0 0 53,572
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 324,821 6,954 SH   SOLE   0 0 6,954
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 203,913 3,059 SH   SOLE   0 0 3,059
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 490,321 11,379 SH   SOLE   0 0 11,379
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,872,009 49,147 SH   SOLE   0 0 49,147
ZOETIS INC CL A 98978V103 BBG0039320P7 222,495 1,292 SH   SOLE   0 0 1,292