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 LABORATORIES Common Stock 002824100   19,757 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109   59,027 396 SH   SOLE   0 0 396
AES CORP Common Stock 00130H105   11,962 787 SH   SOLE   0 0 787
AGILENT TECHNOLOGIES Common Stock 00846U101   16,997 152 SH   SOLE   0 0 152
ALBEMARLE CORP Common Stock 012653101   13,037 77 SH   SOLE   0 0 77
ALLETE INC Common Stock 018522300   581 11 SH   SOLE   0 0 11
ALPHABET INC Common Stock 02079K107   79,110 600 SH   SOLE   0 0 600
ALPHABET INC Common Stock 02079K305   96,836 740 SH   SOLE   0 0 740
ALPS SECTOR ETF 00162Q858   558,128 11,868 SH   SOLE   0 0 11,868
ALTRIA GROUP Common Stock 02209S103   6,392 152 SH   SOLE   0 0 152
AMAZON COM Common Stock 023135106   612,718 4,820 SH   SOLE   0 0 4,820
AMEREN CORP Common Stock 023608102   10,626 142 SH   SOLE   0 0 142
AMERICAN ELECTRIC Common Stock 025537101   4,889 65 SH   SOLE   0 0 65
AMERICAN EXPRESS Common Stock 025816109   11,637 78 SH   SOLE   0 0 78
AMGEN INC Common Stock 031162100   67,190 250 SH   SOLE   0 0 250
APPLE INC Common Stock 037833100   2,451,899 14,321 SH   SOLE   0 0 14,321
ASTRAZENECA PLC Common Stock 046353108   26,885 397 SH   SOLE   0 0 397
AT&T INC Common Stock 00206R102   4,446 296 SH   SOLE   0 0 296
AUTOMATIC DATA Common Stock 053015103   506,180 2,104 SH   SOLE   0 0 2,104
AXIS CAPITAL Common Stock G0692U109   2,931 52 SH   SOLE   0 0 52
BAIDU INC Common Stock 056752108   4,031 30 SH   SOLE   0 0 30
BAKER HUGHES Common Stock 05722G100   33,413 946 SH   SOLE   0 0 946
BANK AMERICA Common Stock 060505104   6,297 230 SH   SOLE   0 0 230
BERKSHIRE HATHAWAY Common Stock 084670702   1,387,889 3,962 SH   SOLE   0 0 3,962
BLACKROCK INC Common Stock 09247X101   48,487 75 SH   SOLE   0 0 75
BLACKSTONE INC Common Stock 09260D107   386,454 3,607 SH   SOLE   0 0 3,607
BOEING COMPANY Common Stock 097023105   72,838 380 SH   SOLE   0 0 380
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   245 5 SH   SOLE   0 0 5
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   18,463 628 SH   SOLE   0 0 628
CAPITAL GROUP ETF 14020W106   7,708,484 291,216 SH   SOLE   0 0 291,216
CATERPILLAR INC Common Stock 149123101   118,755 435 SH   SOLE   0 0 435
CHARTER COMMUNICATIONS Common Stock 16119P108   2,199 5 SH   SOLE   0 0 5
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   24,115 445 SH   SOLE   0 0 445
CHEVRON CORP Common Stock 166764100   6,408 38 SH   SOLE   0 0 38
CHIPOTLE MEXICAN Common Stock 169656105   38,468 21 SH   SOLE   0 0 21
CISCO SYSTEMS Common Stock 17275R102   16,128 300 SH   SOLE   0 0 300
CITIGROUP INC Common Stock 172967424   3,002 73 SH   SOLE   0 0 73
COCA COLA COMPANY Common Stock 191216100   63,537 1,135 SH   SOLE   0 0 1,135
COMCAST CORP Common Stock 20030N101   60,391 1,362 SH   SOLE   0 0 1,362
COMMERCIAL METALS Common Stock 201723103   14,527 294 SH   SOLE   0 0 294
COMMUNITY HEALTHCARE Common Stock 20369C106   9,801 330 SH   SOLE   0 0 330
CONOCOPHILLIPS Common Stock 20825C104   104,346 871 SH   SOLE   0 0 871
CONSTELLATION ENERGY Common Stock 21037T109   8,945 82 SH   SOLE   0 0 82
CORTEVA INC Common Stock 22052L104   11,971 234 SH   SOLE   0 0 234
COSTAMARE INC Common Stock Y1771G102   5,897 613 SH   SOLE   0 0 613
COSTCO WHOLESALE Common Stock 22160K105   293,215 519 SH   SOLE   0 0 519
DANAHER CORP Common Stock 235851102   3,473 14 SH   SOLE   0 0 14
DEERE & CO Common Stock 244199105   3,019 8 SH   SOLE   0 0 8
DELTA AIRLINES Common Stock 247361702   6,290 170 SH   SOLE   0 0 170
DISCOVER FINANCIAL Common Stock 254709108   9,841 114 SH   SOLE   0 0 114
DOW INC Common Stock 260557103   2,630 51 SH   SOLE   0 0 51
DOXIMITY INC Common Stock 26622P107   2,992 141 SH   SOLE   0 0 141
DUPONT DE Common Stock 26614N102   3,804 51 SH   SOLE   0 0 51
DXC TECHNOLOGY Common Stock 23355L106   1,416 68 SH   SOLE   0 0 68
EDISON INTL Common Stock 281020107   9,683 153 SH   SOLE   0 0 153
ELEVANCE HEALTH Common Stock 036752103   142,382 327 SH   SOLE   0 0 327
ELI LILLY Common Stock 532457108   107,426 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   14,030 1,000 SH   SOLE   0 0 1,000
EQUITABLE HOLDINGS Common Stock 29452E101   23,990 845 SH   SOLE   0 0 845
ETF MANAGERS ETF 26924G201   10,526 204 SH   SOLE   0 0 204
ETF SER ETF 26922A842   4,768 280 SH   SOLE   0 0 280
EXELON CORP Common Stock 30161N101   9,296 246 SH   SOLE   0 0 246
EXXON MOBIL Common Stock 30231G102   64,354 547 SH   SOLE   0 0 547
FIRST TRUST ETF 336917109   1,873 56 SH   SOLE   0 0 56
FIRST TRUST ETF 33733E203   9,513 65 SH   SOLE   0 0 65
FIRST TRUST ETF 33733E302   179,082 1,122 SH   SOLE   0 0 1,122
FIRST TRUST ETF 337345102   435,781 3,000 SH   SOLE   0 0 3,000
FIRST TRUST ETF 33734H106   216,938 5,802 SH   SOLE   0 0 5,802
FIRST TRUST ETF 33734X101   561 11 SH   SOLE   0 0 11
FIRST TRUST ETF 33734X119   243,050 4,028 SH   SOLE   0 0 4,028
FIRST TRUST ETF 33734X127   62,676 3,598 SH   SOLE   0 0 3,598
FIRST TRUST ETF 33734X135   1,156,268 30,565 SH   SOLE   0 0 30,565
FIRST TRUST ETF 33734X143   895,232 9,214 SH   SOLE   0 0 9,214
FIRST TRUST ETF 33734X150   837,778 14,588 SH   SOLE   0 0 14,588
FIRST TRUST ETF 33734X168   1,075,027 17,055 SH   SOLE   0 0 17,055
FIRST TRUST ETF 33734X184   242,556 8,493 SH   SOLE   0 0 8,493
FIRST TRUST ETF 33734X192   26,188 345 SH   SOLE   0 0 345
FIRST TRUST ETF 33734X200   1,793 87 SH   SOLE   0 0 87
FIRST TRUST ETF 33735B108   97,534 1,059 SH   SOLE   0 0 1,059
FIRST TRUST ETF 33736G106   25,358 1,750 SH   SOLE   0 0 1,750
FIRST TRUST ETF 33737J174   5,175 103 SH   SOLE   0 0 103
FIRST TRUST ETF 33738R100   63,517 4,352 SH   SOLE   0 0 4,352
FIRST TRUST ETF 33738R605   5,785,975 130,609 SH   SOLE   0 0 130,609
FIRST TRUST ETF 33738R704   47,346 919 SH   SOLE   0 0 919
FIRST TRUST ETF 33738R845   58,849 1,959 SH   SOLE   0 0 1,959
FIRST TRUST ETF 33738R852   457,592 19,324 SH   SOLE   0 0 19,324
FIRST TRUST ETF 33739E108   156,619 9,807 SH   SOLE   0 0 9,807
FIRST TRUST ETF 33739Q309   1,965 46 SH   SOLE   0 0 46
FIRST TRUST ETF 33739Q408   698,671 11,758 SH   SOLE   0 0 11,758
FMC CORP Common Stock 302491303   18,082 270 SH   SOLE   0 0 270
FORD MOTOR Common Stock 345370860   3,068 247 SH   SOLE   0 0 247
FRANKLIN US ETF 35473P884   69,724 1,623 SH   SOLE   0 0 1,623
FS KKR Common Stock 302635206   50,052 2,542 SH   SOLE   0 0 2,542
GENERAL MOTORS Common Stock 37045V100   659 20 SH   SOLE   0 0 20
GILEAD SCIENCES Common Stock 375558103   2,923 39 SH   SOLE   0 0 39
GLOBAL X ETF 37954Y673   2,121,718 69,839 SH   SOLE   0 0 69,839
GRACO INC Common Stock 384109104   33,160 455 SH   SOLE   0 0 455
GSK PLC Common Stock 37733W204   1,704 47 SH   SOLE   0 0 47
H GROUP Common Stock 44332N106   18,138 460 SH   SOLE   0 0 460
HALEON PLC Common Stock 405552100   458 55 SH   SOLE   0 0 55
HARTFORD FINANCIAL Common Stock 416515104   60,415 852 SH   SOLE   0 0 852
HEALTHCARE REALTY Common Stock 42226K105   23,989 1,571 SH   SOLE   0 0 1,571
HEWLETT PACKARD Common Stock 42824C109   13,896 800 SH   SOLE   0 0 800
HILTON WORLDWIDE Common Stock 43300A203   5,857 39 SH   SOLE   0 0 39
HOME DEPOT Common Stock 437076102   17,164 57 SH   SOLE   0 0 57
HONEYWELL INTL Common Stock 438516106   9,838 53 SH   SOLE   0 0 53
HP INC Common Stock 40434L105   20,560 800 SH   SOLE   0 0 800
IDACORP INC Common Stock 451107106   92,620 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109   15,200 66 SH   SOLE   0 0 66
INARI MEDICAL Common Stock 45332Y109   39,240 600 SH   SOLE   0 0 600
INTL BUSINESS Common Stock 459200101   14,030 100 SH   SOLE   0 0 100
INVESCO BULLETSHARES ETF 46138J866   277,730 13,082 SH   SOLE   0 0 13,082
INVESCO BUYBACK ETF 46137V308   435,197 4,837 SH   SOLE   0 0 4,837
INVESCO DORSEY ETF 46137V704   5,263 67 SH   SOLE   0 0 67
INVESCO DORSEY ETF 46137V803   454 7 SH   SOLE   0 0 7
INVESCO DORSEY ETF 46137V837   161,833 2,102 SH   SOLE   0 0 2,102
INVESCO DORSEY ETF 46137V845   143,447 1,419 SH   SOLE   0 0 1,419
INVESCO DORSEY ETF 46138E842   589,467 7,848 SH   SOLE   0 0 7,848
INVESCO EXCHANGE ETF 46138E198   277,907 5,652 SH   SOLE   0 0 5,652
INVESCO EXCHANGE ETF 46138E339   88,558 1,546 SH   SOLE   0 0 1,546
INVESCO EXCHANGE ETF 46138E354   1,632,027 27,760 SH   SOLE   0 0 27,760
INVESCO EXCHANGE ETF 46138E651   68,100 2,016 SH   SOLE   0 0 2,016
INVESCO FOOD ETF 46137V753   27,025 638 SH   SOLE   0 0 638
INVESCO LEISURE ETF 46137V720   28,893 754 SH   SOLE   0 0 754
INVESCO MSCI ETF 46137V407   57,567 1,300 SH   SOLE   0 0 1,300
INVESCO PFD ETF 46138E511   31,624 2,888 SH   SOLE   0 0 2,888
INVESCO QQQ ETF 46090E103   3,080,048 8,597 SH   SOLE   0 0 8,597
INVESCO S&P ETF 46137V167   15,758 173 SH   SOLE   0 0 173
INVESCO S&P ETF 46137V191   362,726 3,682 SH   SOLE   0 0 3,682
INVESCO S&P ETF 46137V258   22,663 308 SH   SOLE   0 0 308
INVESCO S&P ETF 46137V357   25,166,683 177,618 SH   SOLE   0 0 177,618
INVESCO S&P ETF 46137V381   19,014 452 SH   SOLE   0 0 452
INVESCO S&P ETF 46137V464   123,019 1,528 SH   SOLE   0 0 1,528
INVESCO S&P ETF 46138E263   6,559 141 SH   SOLE   0 0 141
INVESCO S&P ETF 46138G102   13,858 351 SH   SOLE   0 0 351
INVESCO SEMICONDUCTORS ETF 46137V647   3,595 84 SH   SOLE   0 0 84
INVESCO WATER ETF 46137V142   8,722 164 SH   SOLE   0 0 164
INVESCO ZACKS ETF 46137Y401   12,182 143 SH   SOLE   0 0 143
ISHARES ETF 46434V100   1,126,010 23,461 SH   SOLE   0 0 23,461
ISHARES ETF 46434V407   1,816,962 44,284 SH   SOLE   0 0 44,284
ISHARES 0-5 ETF 46429B747   8,335 86 SH   SOLE   0 0 86
ISHARES 5-10 YEAR ETF 464288638   1,362 28 SH   SOLE   0 0 28
ISHARES AEROSPACE ETF 464288760   174,111 1,643 SH   SOLE   0 0 1,643
ISHARES CONV ETF 46435G102   10,098 136 SH   SOLE   0 0 136
ISHARES CORE ETF 464287150   166,811 1,771 SH   SOLE   0 0 1,771
ISHARES CORE ETF 464287507   6,062,342 24,313 SH   SOLE   0 0 24,313
ISHARES CORE ETF 464287804   2,002,359 21,227 SH   SOLE   0 0 21,227
ISHARES CORE ETF 46429B663   2,459,342 24,869 SH   SOLE   0 0 24,869
ISHARES ESG ETF 46435G425   11,269 120 SH   SOLE   0 0 120
ISHARES ESG ETF 46435G516   65,674 950 SH   SOLE   0 0 950
ISHARES ESG ETF 46435U218   48,414 642 SH   SOLE   0 0 642
ISHARES ESG ETF 46435U663   29,444 875 SH   SOLE   0 0 875
ISHARES EUROPE ETF 464287861   72,311 1,515 SH   SOLE   0 0 1,515
ISHARES IBONDS ETF 46436E882   251,029 10,114 SH   SOLE   0 0 10,114
ISHARES IBOXX ETF 464287242   3,367 33 SH   SOLE   0 0 33
ISHARES IBOXX ETF 464288513   21,305 289 SH   SOLE   0 0 289
ISHARES MBS ETF 464288588   1,243 14 SH   SOLE   0 0 14
ISHARES MORNINGSTAR ETF 464287119   4,937,445 82,774 SH   SOLE   0 0 82,774
ISHARES MORNINGSTAR ETF 464288109   60,689 937 SH   SOLE   0 0 937
ISHARES MORNINGSTAR ETF 464288208   517,382 8,662 SH   SOLE   0 0 8,662
ISHARES MORNINGSTAR ETF 464288307   435,447 7,622 SH   SOLE   0 0 7,622
ISHARES MORNINGSTAR ETF 464288406   65,377 1,079 SH   SOLE   0 0 1,079
ISHARES MSCI ETF 464286525   57,920 607 SH   SOLE   0 0 607
ISHARES MSCI ETF 464286533   13,165 247 SH   SOLE   0 0 247
ISHARES MSCI ETF 464286806   26 1 SH   SOLE   0 0 1
ISHARES MSCI ETF 464286822   50,311 864 SH   SOLE   0 0 864
ISHARES MSCI ETF 464287465   9,418,655 136,661 SH   SOLE   0 0 136,661
ISHARES MSCI ETF 464288240   57,070 1,214 SH   SOLE   0 0 1,214
ISHARES MSCI ETF 464288570   13,514 166 SH   SOLE   0 0 166
ISHARES MSCI ETF 464288802   32,029 356 SH   SOLE   0 0 356
ISHARES MSCI ETF 46429B689   53,335 818 SH   SOLE   0 0 818
ISHARES MSCI ETF 46429B697   296,335 4,094 SH   SOLE   0 0 4,094
ISHARES MSCI ETF 46432F339   937,808 7,116 SH   SOLE   0 0 7,116
ISHARES MSCI ETF 46432F396   42,167 302 SH   SOLE   0 0 302
ISHARES MSCI ETF 46434V464   17,429 116 SH   SOLE   0 0 116
ISHARES MSCI ETF 46435G433   422,381 12,780 SH   SOLE   0 0 12,780
ISHARES RUSS ETF 464287473   74,707 716 SH   SOLE   0 0 716
ISHARES RUSSELL ETF 464287481   96,831 1,060 SH   SOLE   0 0 1,060
ISHARES RUSSELL ETF 464287499   131,197 1,895 SH   SOLE   0 0 1,895
ISHARES RUSSELL ETF 464287598   1,051,504 6,926 SH   SOLE   0 0 6,926
ISHARES RUSSELL ETF 464287614   377,705 1,420 SH   SOLE   0 0 1,420
ISHARES RUSSELL ETF 464287630   26,161 193 SH   SOLE   0 0 193
ISHARES RUSSELL ETF 464287648   115,660 516 SH   SOLE   0 0 516
ISHARES RUSSELL ETF 464287655   38,883 220 SH   SOLE   0 0 220
ISHARES S&P ETF 464287309   14,882 218 SH   SOLE   0 0 218
ISHARES S&P ETF 464287408   61,536 400 SH   SOLE   0 0 400
ISHARES S&P ETF 464287671   379 4 SH   SOLE   0 0 4
ISHARES S&P ETF 464287879   3,926 44 SH   SOLE   0 0 44
ISHARES S&P ETF 464287887   46,285 422 SH   SOLE   0 0 422
ISHARES SELECT ETF 464287168   244,343 2,270 SH   SOLE   0 0 2,270
ISHARES SHORT ETF 464288679   4,332,841 39,222 SH   SOLE   0 0 39,222
ISHARES TIPS ETF 464287176   7,572 73 SH   SOLE   0 0 73
ISHARES TREASURY ETF 46434V860   296,780 5,849 SH   SOLE   0 0 5,849
ISHARES U S ETF 464287812   53,800 288 SH   SOLE   0 0 288
ISHARES U S ETF 464288687   613,101 20,335 SH   SOLE   0 0 20,335
ISHARES U S ETF 464288752   412,229 5,252 SH   SOLE   0 0 5,252
ITT INC Common Stock 45073V108   63,837 652 SH   SOLE   0 0 652
JOBY AVIATION Common Stock G65163100   645 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Common Stock 478160104   69,153 444 SH   SOLE   0 0 444
JP MORGAN ETF 46654Q609   25,436 472 SH   SOLE   0 0 472
JPMORGAN CHASE Common Stock 46625H100   208,568 1,438 SH   SOLE   0 0 1,438
JUNIPER NETWORKS Common Stock 48203R104   1,278 46 SH   SOLE   0 0 46
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   10,056 76 SH   SOLE   0 0 76
KYNDRYL HOLDINGS Common Stock 50155Q100   302 20 SH   SOLE   0 0 20
L3HARRIS TECHNOLOGIES Common Stock 502431109   29,775 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108   45,127 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS Common Stock 525327102   28,570 310 SH   SOLE   0 0 310
LINDE PLC Common Stock G54950103   75,215 202 SH   SOLE   0 0 202
LOCKHEED MARTIN Common Stock 539830109   3,272 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107   40,113 193 SH   SOLE   0 0 193
MANPOWERGROUP INC Common Stock 56418H100   953 13 SH   SOLE   0 0 13
MARATHON PETROLEUM Common Stock 56585A102   56,753 375 SH   SOLE   0 0 375
MARRIOTT INTL Common Stock 571903202   150,958 768 SH   SOLE   0 0 768
MARRIOTT VACATIONS Common Stock 57164Y107   6,239 62 SH   SOLE   0 0 62
MARSH & MCLENNAN Common Stock 571748102   18,269 96 SH   SOLE   0 0 96
MARVELL TECHNOLOGY Common Stock 573874104   25,766 476 SH   SOLE   0 0 476
MASTERCARD INC Common Stock 57636Q104   66,117 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102   22,030 1,000 SH   SOLE   0 0 1,000
MC CORMICK Common Stock 579780206   20,120 266 SH   SOLE   0 0 266
MCDONALDS CORP Common Stock 580135101   33,984 129 SH   SOLE   0 0 129
MCGRATH RENTCORP Common Stock 580589109   30,874 308 SH   SOLE   0 0 308
MERITAGE HOMES Common Stock 59001A102   36,595 299 SH   SOLE   0 0 299
METLIFE INC Common Stock 59156R108   3,586 57 SH   SOLE   0 0 57
MGM RESORTS Common Stock 552953101   18,380 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103   27,212 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104   649,326 2,056 SH   SOLE   0 0 2,056
MOLSON COORS Common Stock 60871R209   43,305 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105   17,003 245 SH   SOLE   0 0 245
NETFLIX INC Common Stock 64110L106   26,432 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101   21,427 374 SH   SOLE   0 0 374
NIKE INC Common Stock 654106103   20,176 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108   11,225 57 SH   SOLE   0 0 57
NOVAVAX INC Common Stock 670002401   2,896 400 SH   SOLE   0 0 400
NRG ENERGY Common Stock 629377508   924 24 SH   SOLE   0 0 24
NUTRIEN LTD Common Stock 67077M108   1,668 27 SH   SOLE   0 0 27
NUVEEN AMT ETF 67071L106   1,186 115 SH   SOLE   0 0 115
NUVEEN CA ETF 67066Y105   4,603 477 SH   SOLE   0 0 477
NUVEEN ESG ETF 67092P300   21,195 631 SH   SOLE   0 0 631
NUVEEN ESG ETF 67092P409   18,807 513 SH   SOLE   0 0 513
NUVEEN ESG ETF 67092P607   17,514 503 SH   SOLE   0 0 503
NVIDIA CORP Common Stock 67066G104   347,992 800 SH   SOLE   0 0 800
ORACLE CORP Common Stock 68389X105   13,240 125 SH   SOLE   0 0 125
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,600 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL Common Stock 92556H107   32 2 SH   SOLE   0 0 2
PDD HOLDINGS Common Stock 722304102   61,392 626 SH   SOLE   0 0 626
PEPSICO INC Common Stock 713448108   67,946 401 SH   SOLE   0 0 401
PFIZER INC Common Stock 717081103   75,330 2,271 SH   SOLE   0 0 2,271
PHILLIPS 66 Common Stock 718546104   52,265 435 SH   SOLE   0 0 435
PIMCO 0-5 ETF 72201R783   26,187 290 SH   SOLE   0 0 290
PIMCO ACTIVE ETF 72201R775   12,218 139 SH   SOLE   0 0 139
PIMCO EHNANCED ETF 72201R833   632,617 6,317 SH   SOLE   0 0 6,317
PIMCO ENHANCED ETF 72201R718   32,903 351 SH   SOLE   0 0 351
PNC FINANCIAL Common Stock 693475105   6,752 55 SH   SOLE   0 0 55
PPG INDUSTRIES Common Stock 693506107   72,299 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102   27,170 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109   130,691 896 SH   SOLE   0 0 896
PROSHARES RUSSELL ETF 74347B698   14,436 255 SH   SOLE   0 0 255
PROSHARES S&P ETF 74347B680   358,861 5,377 SH   SOLE   0 0 5,377
PRUDENTIAL FINANCIAL Common Stock 744320102   3,226 34 SH   SOLE   0 0 34
PUBLIC STORAGE Common Stock 74460D109   15,811 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103   420,318 3,785 SH   SOLE   0 0 3,785
RAYONIER INC Common Stock 754907103   2,789 98 SH   SOLE   0 0 98
REALTY INCOME Common Stock 756109104   132,464 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107   145,948 987 SH   SOLE   0 0 987
REVVITY INC Common Stock 714046109   79,815 721 SH   SOLE   0 0 721
RTX CORP Common Stock 75513E101   7,557 105 SH   SOLE   0 0 105
S&P GLOBAL Common Stock 78409V104   3,289 9 SH   SOLE   0 0 9
SCHWAB US ETF 808524201   12,802 253 SH   SOLE   0 0 253
SCHWAB US ETF 808524508   1,272,288 18,799 SH   SOLE   0 0 18,799
SCHWAB US ETF 808524607   1,611,904 38,916 SH   SOLE   0 0 38,916
SCHWAB US ETF 808524797   140,176 1,981 SH   SOLE   0 0 1,981
SCHWAB US ETF 808524847   1,385 78 SH   SOLE   0 0 78
SCIENCE APPLICATIONS Common Stock 808625107   19,842 188 SH   SOLE   0 0 188
SECTOR CONSUMER ETF 81369Y308   55,392 805 SH   SOLE   0 0 805
SECTOR ENERGY ETF 81369Y506   602,185 6,662 SH   SOLE   0 0 6,662
SECTOR FINANCIAL ETF 81369Y605   13,135 396 SH   SOLE   0 0 396
SECTOR HEALTHCARE ETF 81369Y209   28,708 223 SH   SOLE   0 0 223
SECTOR INDUSTRIAL ETF 81369Y704   128,955 1,272 SH   SOLE   0 0 1,272
SECTOR MATERIALS ETF 81369Y100   20,580 262 SH   SOLE   0 0 262
SELECT UTILITIES ETF 81369Y886   4,950 84 SH   SOLE   0 0 84
SEMPRA Common Stock 816851109   266,270 3,914 SH   SOLE   0 0 3,914
SIMON PROPERTY Common Stock 828806109   10,803 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107   3,236 50 SH   SOLE   0 0 50
SOUTHWEST AIRLINES Common Stock 844741108   54,844 2,026 SH   SOLE   0 0 2,026
SPDR BLACKSTONE ETF 78467V608   2,511,122 59,888 SH   SOLE   0 0 59,888
SPDR BLOOMBERG ETF 78464A359   579,824 8,552 SH   SOLE   0 0 8,552
SPDR BLOOMBERG ETF 78468R523   3,142,980 31,610 SH   SOLE   0 0 31,610
SPDR BLOOMBERG ETF 78468R663   855,395 9,316 SH   SOLE   0 0 9,316
SPDR DOUBLELINE ETF 78467V848   320,485 8,292 SH   SOLE   0 0 8,292
SPDR DOW ETF 78467X109   4,519,406 13,493 SH   SOLE   0 0 13,493
SPDR MSCI ETF 78463X848   448 18 SH   SOLE   0 0 18
SPDR PORTFOLIO ETF 78464A375   126 4 SH   SOLE   0 0 4
SPDR PORTFOLIO ETF 78464A847   89,463 2,043 SH   SOLE   0 0 2,043
SPDR PORTFOLIO ETF 78468R853   2,878 78 SH   SOLE   0 0 78
SPDR S&P ETF 78462F103   2,411,843 5,642 SH   SOLE   0 0 5,642
SPDR S&P ETF 78464A631   1,443,386 12,876 SH   SOLE   0 0 12,876
SPDR SER ETF 78464A110   247 2 SH   SOLE   0 0 2
SPDR SERIES ETF 78464A763   764,816 6,650 SH   SOLE   0 0 6,650
SPDR SERIES ETF 78464A862   245,405 1,252 SH   SOLE   0 0 1,252
SPDR SERIES ETF 78464A888   6,355 83 SH   SOLE   0 0 83
SPDR SERIES ETF 78468R556   9,910 67 SH   SOLE   0 0 67
SPDR SSGA ETF 78468R887   21,088 213 SH   SOLE   0 0 213
STAG INDUSTRIAL Common Stock 85254J102   17,531 508 SH   SOLE   0 0 508
STARBUCKS CORP Common Stock 855244109   91 1 SH   SOLE   0 0 1
TAIWAN SEMICONDUCTOR Common Stock 874039100   9,211 106 SH   SOLE   0 0 106
TECK RESOURCES Common Stock 878742204   94,927 2,203 SH   SOLE   0 0 2,203
TESLA INC Common Stock 88160R101   426,626 1,705 SH   SOLE   0 0 1,705
THERMO FISHER Common Stock 883556102   25,815 51 SH   SOLE   0 0 51
TUSIMPLE HOLDINGS Common Stock 90089L108   156 100 SH   SOLE   0 0 100
U S BANCORP DE Common Stock 902973304   424,888 12,852 SH   SOLE   0 0 12,852
UNION PACIFIC CORP Common Stock 907818108   36,246 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102   22,243 44 SH   SOLE   0 0 44
V2X INC Common Stock 92242T101   3,720 72 SH   SOLE   0 0 72
VALERO ENERGY Common Stock 91913Y100   37,978 268 SH   SOLE   0 0 268
VANECK ENVIRONMENTAL ETF 92189F304   20,062 140 SH   SOLE   0 0 140
VANECK OIL ETF 92189F585   24,054 695 SH   SOLE   0 0 695
VANGUARD DIVIDEND ETF 921908844   1,133,962 7,298 SH   SOLE   0 0 7,298
VANGUARD ENERGY ETF 92204A306   18,377 145 SH   SOLE   0 0 145
VANGUARD FSTE ETF 922042858   7,411 189 SH   SOLE   0 0 189
VANGUARD FTSE ETF 921943858   92,293 2,111 SH   SOLE   0 0 2,111
VANGUARD FTSE ETF 922042775   3,994 77 SH   SOLE   0 0 77
VANGUARD GROWTH ETF 922908736   1,636,037 6,008 SH   SOLE   0 0 6,008
VANGUARD HEALTH ETF 92204A504   143,881 612 SH   SOLE   0 0 612
VANGUARD HIGH ETF 921946406   1,028,290 9,952 SH   SOLE   0 0 9,952
VANGUARD INFORMATION ETF 92204A702   605,756 1,460 SH   SOLE   0 0 1,460
VANGUARD INTERMEDIATE ETF 92206C870   216,545 2,850 SH   SOLE   0 0 2,850
VANGUARD MEGA ETF 921910816   1,037,167 4,571 SH   SOLE   0 0 4,571
VANGUARD MEGA ETF 921910840   753,806 7,434 SH   SOLE   0 0 7,434
VANGUARD MEGA ETF 921910873   470,655 3,099 SH   SOLE   0 0 3,099
VANGUARD MID ETF 922908512   14,799 113 SH   SOLE   0 0 113
VANGUARD MID ETF 922908538   294,223 1,511 SH   SOLE   0 0 1,511
VANGUARD MID ETF 922908629   616,763 2,962 SH   SOLE   0 0 2,962
VANGUARD S&P ETF 921932794   8,111 86 SH   SOLE   0 0 86
VANGUARD S&P ETF 921932828   28,143 322 SH   SOLE   0 0 322
VANGUARD S&P ETF 922908363   14,137 36 SH   SOLE   0 0 36
VANGUARD SHORT ETF 921937827   41,043 546 SH   SOLE   0 0 546
VANGUARD SHORT ETF 92206C102   9,388 163 SH   SOLE   0 0 163
VANGUARD SHORT ETF 92206C409   10,597 141 SH   SOLE   0 0 141
VANGUARD SMALL ETF 922908595   53,685 251 SH   SOLE   0 0 251
VANGUARD SMALL ETF 922908611   60,127 377 SH   SOLE   0 0 377
VANGUARD SMALL ETF 922908751   172,242 911 SH   SOLE   0 0 911
VANGUARD TOTAL ETF 921909768   40,461 756 SH   SOLE   0 0 756
VANGUARD TOTAL ETF 921937835   10,955 157 SH   SOLE   0 0 157
VANGUARD TOTAL ETF 922908769   5,475,945 25,780 SH   SOLE   0 0 25,780
VANGUARD VALUE ETF 922908744   43,586 316 SH   SOLE   0 0 316
VERTEX PHARMACEUTICALS Common Stock 92532F100   30,949 89 SH   SOLE   0 0 89
VIATRIS INC Common Stock 92556V106   98 10 SH   SOLE   0 0 10
VISA INC Common Stock 92826C839   88,025 383 SH   SOLE   0 0 383
VISHAY INTERTECHNOLOGY 2 Note 928298AP3   6,066 6,000 SH   SOLE   0 0 6,000
VOYA FINANCIAL Common Stock 929089100   23,058 347 SH   SOLE   0 0 347
WALMART INC Common Stock 931142103   7,516 47 SH   SOLE   0 0 47
WALT DISNEY Common Stock 254687106   137,704 1,699 SH   SOLE   0 0 1,699
WARNER BROS Common Stock 934423104   760 70 SH   SOLE   0 0 70
WD 40 Common Stock 929236107   8,130 40 SH   SOLE   0 0 40
WELLS FARGO Common Stock 949746101   98,480 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101   42,735 275 SH   SOLE   0 0 275
WISDOMTREE CYBERSECURITY ETF 97717Y659   13,892 680 SH   SOLE   0 0 680
WISDOMTREE DEFA ETF 97717W703   4,436,824 91,765 SH   SOLE   0 0 91,765
WISDOMTREE FLOATING ETF 97717Y527   2,797,829 55,601 SH   SOLE   0 0 55,601
WISDOMTREE JAPAN ETF 97717W851   158,761 1,799 SH   SOLE   0 0 1,799
WISDOMTREE TRUST ETF 97717X669   236,429 3,724 SH   SOLE   0 0 3,724
WISDOMTREE U S ETF 97717W505   3,213,073 78,444 SH   SOLE   0 0 78,444
WISDOMTREE U S ETF 97717W570   355 7 SH   SOLE   0 0 7
WISDOMTREE U S ETF 97717W604   2,547,577 90,340 SH   SOLE   0 0 90,340
WISDOMTREE U S ETF 97717X156   15,677 337 SH   SOLE   0 0 337
WOLFSPEED INC Common Stock 977852102   68,580 1,800 SH   SOLE   0 0 1,800
WW INTL Common Stock 98262P101   1,982 179 SH   SOLE   0 0 179
XCEL ENERGY Common Stock 98389B100   17,395 304 SH   SOLE   0 0 304
XYLEM INC Common Stock 98419M100   121,566 1,335 SH   SOLE   0 0 1,335
YUM BRANDS INC Common Stock 988498101   42,729 342 SH   SOLE   0 0 342
YUM CHINA Common Stock 98850P109   21,062 378 SH   SOLE   0 0 378
ZILLOW GROUP Common Stock 98954M101   45 1 SH   SOLE   0 0 1