Fundamentun 13F-HR Quarterly holdings report by institutional manager

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

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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
1 800 FLOWERS COM INC	CL A	68243Q106	158,490	19,399	SH		SOLE		0	0	19,399
ABBOTT LABS	COM	002824100	555,980	4,915	SH		SOLE		0	0	4,915
ABBVIE INC	COM	00287Y109	2,223,251	12,511	SH		SOLE		0	0	12,511
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	991,270	2,817	SH		SOLE		0	0	2,817
ADOBE INC	COM	00724F101	6,203,731	13,951	SH		SOLE		0	0	13,951
ADVANCED MICRO DEVICES INC	COM	007903107	4,044,049	33,480	SH		SOLE		0	0	33,480
AFLAC INC	COM	001055102	266,540	2,576	SH		SOLE		0	0	2,576
AIR PRODS & CHEMS INC	COM	009158106	252,569	870	SH		SOLE		0	0	870
ALLSTATE CORP	COM	020002101	600,454	3,114	SH		SOLE		0	0	3,114
ALPHABET INC	CAP STK CL A	02079K305	23,674,147	125,061	SH		SOLE		0	0	125,061
ALPHABET INC	CAP STK CL C	02079K107	4,558,378	23,936	SH		SOLE		0	0	23,936
ALPS ETF TR	SMITH CORE PLUS	00162Q346	50,010,021	1,959,640	SH		SOLE		0	0	1,959,640
ALTRIA GROUP INC	COM	02209S103	292,216	5,588	SH		SOLE		0	0	5,588
AMAZON COM INC	COM	023135106	18,980,987	86,517	SH		SOLE		0	0	86,517
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	17,085,284	262,527	SH		SOLE		0	0	262,527
AMERICAN EXPRESS CO	COM	025816109	9,612,514	32,388	SH		SOLE		0	0	32,388
AMERICAN TOWER CORP NEW	COM	03027X100	266,073	1,450	SH		SOLE		0	0	1,450
AMERIPRISE FINL INC	COM	03076C106	508,629	955	SH		SOLE		0	0	955
AMGEN INC	COM	031162100	4,464,938	17,130	SH		SOLE		0	0	17,130
AMMO INC	COM	00175J107	110,000	100,000	SH		SOLE		0	0	100,000
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	22,242,445	549,467	SH		SOLE		0	0	549,467
ANALOG DEVICES INC	COM	032654105	526,283	2,477	SH		SOLE		0	0	2,477
APPLE INC	COM	037833100	25,985,935	103,769	SH		SOLE		0	0	103,769
APPLIED MATLS INC	COM	038222105	426,952	2,625	SH		SOLE		0	0	2,625
ASTRAZENECA PLC	SPONSORED ADR	046353108	250,423	3,822	SH		SOLE		0	0	3,822
AT&T INC	COM	00206R102	212,921	9,350	SH		SOLE		0	0	9,350
AUTOMATIC DATA PROCESSING IN	COM	053015103	556,762	1,901	SH		SOLE		0	0	1,901
BANK AMERICA CORP	COM	060505104	6,592,090	149,990	SH		SOLE		0	0	149,990
BANK NEW YORK MELLON CORP	COM	064058100	392,560	5,109	SH		SOLE		0	0	5,109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,675,782	34,583	SH		SOLE		0	0	34,583
BLACKROCK INC	COM	09290D101	1,655,388	1,614	SH		SOLE		0	0	1,614
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	162,866	16,687	SH		SOLE		0	0	16,687
BLACKSTONE INC	COM	09260D107	711,138	4,124	SH		SOLE		0	0	4,124
BOEING CO	COM	097023105	700,566	3,958	SH		SOLE		0	0	3,958
BOOKING HOLDINGS INC	COM	09857L108	8,289,391	1,668	SH		SOLE		0	0	1,668
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,555,256	27,497	SH		SOLE		0	0	27,497
BROADCOM INC	COM	11135F101	19,777,851	85,308	SH		SOLE		0	0	85,308
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	192,806	10,886	SH		SOLE		0	0	10,886
CAPITAL ONE FINL CORP	COM	14040H105	361,518	2,027	SH		SOLE		0	0	2,027
CATERPILLAR INC	COM	149123101	1,219,417	3,361	SH		SOLE		0	0	3,361
CHENIERE ENERGY INC	COM NEW	16411R208	4,716,477	21,950	SH		SOLE		0	0	21,950
CHEVRON CORP NEW	COM	166764100	4,394,002	30,336	SH		SOLE		0	0	30,336
CHUBB LIMITED	COM	H1467J104	326,976	1,183	SH		SOLE		0	0	1,183
CISCO SYS INC	COM	17275R102	1,983,566	33,506	SH		SOLE		0	0	33,506
CITIGROUP INC	COM NEW	172967424	6,996,528	99,396	SH		SOLE		0	0	99,396
COCA COLA CO	COM	191216100	1,496,112	24,030	SH		SOLE		0	0	24,030
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	48,843,000	1,410,831	SH		SOLE		0	0	1,410,831
COMCAST CORP NEW	CL A	20030N101	872,552	23,249	SH		SOLE		0	0	23,249
CONOCOPHILLIPS	COM	20825C104	2,176,682	21,948	SH		SOLE		0	0	21,948
COSTCO WHSL CORP NEW	COM	22160K105	4,782,383	5,219	SH		SOLE		0	0	5,219
CRH PLC	ORD	G25508105	5,894,357	63,709	SH		SOLE		0	0	63,709
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,086,700	3,176	SH		SOLE		0	0	3,176
DANAHER CORPORATION	COM	235851102	371,487	1,618	SH		SOLE		0	0	1,618
DIGITAL RLTY TR INC	COM	253868103	2,663,602	15,020	SH		SOLE		0	0	15,020
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	50,550,495	1,224,872	SH		SOLE		0	0	1,224,872
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	15,718,138	600,157	SH		SOLE		0	0	600,157
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	12,472,646	308,036	SH		SOLE		0	0	308,036
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	746,885	28,110	SH		SOLE		0	0	28,110
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,162,589	24,799	SH		SOLE		0	0	24,799
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,391,885	37,280	SH		SOLE		0	0	37,280
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	166,713,076	4,819,689	SH		SOLE		0	0	4,819,689
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	227,963	3,575	SH		SOLE		0	0	3,575
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	4,633,417	74,182	SH		SOLE		0	0	74,182
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,991,050	176,237	SH		SOLE		0	0	176,237
DISNEY WALT CO	COM	254687106	290,982	2,613	SH		SOLE		0	0	2,613
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,602,290	14,871	SH		SOLE		0	0	14,871
EATON CORP PLC	SHS	G29183103	832,744	2,509	SH		SOLE		0	0	2,509
ECOLAB INC	COM	278865100	297,884	1,271	SH		SOLE		0	0	1,271
ELEVANCE HEALTH INC	COM	036752103	225,847	612	SH		SOLE		0	0	612
ELI LILLY & CO	COM	532457108	5,415,253	7,014	SH		SOLE		0	0	7,014
EMERSON ELEC CO	COM	291011104	249,734	2,015	SH		SOLE		0	0	2,015
EQUINIX INC	COM	29444U700	275,252	291	SH		SOLE		0	0	291
EXXON MOBIL CORP	COM	30231G102	3,486,374	32,410	SH		SOLE		0	0	32,410
FAIR ISAAC CORP	COM	303250104	220,993	111	SH		SOLE		0	0	111
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	10,145,845	308,853	SH		SOLE		0	0	308,853
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	302,162	15,496	SH		SOLE		0	0	15,496
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	298,951	1,617	SH		SOLE		0	0	1,617
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	9,117,278	221,454	SH		SOLE		0	0	221,454
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	293,678	6,332	SH		SOLE		0	0	6,332
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,751,439	128,180	SH		SOLE		0	0	128,180
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	761,649	12,742	SH		SOLE		0	0	12,742
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	308,131	6,331	SH		SOLE		0	0	6,331
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,479,076	118,957	SH		SOLE		0	0	118,957
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	201,999	2,622	SH		SOLE		0	0	2,622
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	255,465	4,319	SH		SOLE		0	0	4,319
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	10,596,133	212,902	SH		SOLE		0	0	212,902
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	242,428	5,555	SH		SOLE		0	0	5,555
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,065,076	45,790	SH		SOLE		0	0	45,790
FLEXSHARES TR	US QUALITY CAP	33939L746	249,427	3,757	SH		SOLE		0	0	3,757
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	5,740,076	283,041	SH		SOLE		0	0	283,041
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8,810,011	162,217	SH		SOLE		0	0	162,217
FREEPORT-MCMORAN INC	CL B	35671D857	725,876	19,061	SH		SOLE		0	0	19,061
GENERAL DYNAMICS CORP	COM	369550108	4,672,325	17,732	SH		SOLE		0	0	17,732
GILEAD SCIENCES INC	COM	375558103	267,463	2,895	SH		SOLE		0	0	2,895
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	908,784	23,519	SH		SOLE		0	0	23,519
GOLDMAN SACHS GROUP INC	COM	38141G104	271,468	474	SH		SOLE		0	0	474
HARTFORD FINL SVCS GROUP INC	COM	416515104	473,146	4,324	SH		SOLE		0	0	4,324
HCA HEALTHCARE INC	COM	40412C101	281,017	936	SH		SOLE		0	0	936
HOME DEPOT INC	COM	437076102	8,467,516	21,767	SH		SOLE		0	0	21,767
HONEYWELL INTL INC	COM	438516106	1,802,671	7,980	SH		SOLE		0	0	7,980
ILLINOIS TOOL WKS INC	COM	452308109	875,241	3,451	SH		SOLE		0	0	3,451
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	225,254	1,275	SH		SOLE		0	0	1,275
INTERNATIONAL BUSINESS MACHS	COM	459200101	468,830	2,132	SH		SOLE		0	0	2,132
INTUIT	COM	461202103	236,835	376	SH		SOLE		0	0	376
INTUITIVE SURGICAL INC	COM NEW	46120E602	215,048	412	SH		SOLE		0	0	412
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	380,477	29,290	SH		SOLE		0	0	29,290
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	9,801,373	362,610	SH		SOLE		0	0	362,610
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	289,425	5,991	SH		SOLE		0	0	5,991
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,718,030	175,301	SH		SOLE		0	0	175,301
INVESCO QQQ TR	UNIT SER 1	46090E103	532,304	1,041	SH		SOLE		0	0	1,041
ISHARES INC	MSCI EQUAL WEITE	464286681	248,318	2,604	SH		SOLE		0	0	2,604
ISHARES TR	0-5 YR TIPS ETF	46429B747	458,837	4,561	SH		SOLE		0	0	4,561
ISHARES TR	0-5YR INVT GR CP	46434V100	233,638	4,697	SH		SOLE		0	0	4,697
ISHARES TR	1 3 YR TREAS BD	464287457	223,405	2,725	SH		SOLE		0	0	2,725
ISHARES TR	7-10 YR TRSY BD	464287440	212,356	2,296	SH		SOLE		0	0	2,296
ISHARES TR	CORE DIV GRWTH	46434V621	10,613,342	173,024	SH		SOLE		0	0	173,024
ISHARES TR	CORE INTL AGGR	46435G672	33,138,131	663,824	SH		SOLE		0	0	663,824
ISHARES TR	CORE MSCI EAFE	46432F842	4,471,478	63,623	SH		SOLE		0	0	63,623
ISHARES TR	CORE S&P MCP ETF	464287507	9,365,331	150,302	SH		SOLE		0	0	150,302
ISHARES TR	CORE S&P SCP ETF	464287804	4,508,584	39,130	SH		SOLE		0	0	39,130
ISHARES TR	CORE S&P TTL STK	464287150	127,184,495	988,839	SH		SOLE		0	0	988,839
ISHARES TR	CORE S&P500 ETF	464287200	33,046,279	56,136	SH		SOLE		0	0	56,136
ISHARES TR	CORE US AGGBD ET	464287226	2,264,059	23,364	SH		SOLE		0	0	23,364
ISHARES TR	ESG AWR MSCI USA	46435G425	202,651	1,573	SH		SOLE		0	0	1,573
ISHARES TR	EXPONENTIAL TECH	46434V381	12,705,376	212,963	SH		SOLE		0	0	212,963
ISHARES TR	IBOXX INV CP ETF	464287242	30,128,369	281,995	SH		SOLE		0	0	281,995
ISHARES TR	INTL EQTY FACTOR	46434V274	1,955,945	68,103	SH		SOLE		0	0	68,103
ISHARES TR	INTL SEL DIV ETF	464288448	677,101	24,729	SH		SOLE		0	0	24,729
ISHARES TR	INVESTMENT GRADE	46435G219	37,061,011	835,460	SH		SOLE		0	0	835,460
ISHARES TR	ISHS 5-10YR INVT	464288638	3,637,016	70,607	SH		SOLE		0	0	70,607
ISHARES TR	JPMORGAN USD EMG	464288281	408,886	4,592	SH		SOLE		0	0	4,592
ISHARES TR	MSCI ACWI ETF	464288257	1,549,003	13,183	SH		SOLE		0	0	13,183
ISHARES TR	MSCI EAFE ETF	464287465	1,217,368	16,100	SH		SOLE		0	0	16,100
ISHARES TR	NATIONAL MUN ETF	464288414	250,354	2,349	SH		SOLE		0	0	2,349
ISHARES TR	RUS 1000 GRW ETF	464287614	878,359	2,187	SH		SOLE		0	0	2,187
ISHARES TR	RUS 1000 VAL ETF	464287598	22,632,010	122,249	SH		SOLE		0	0	122,249
ISHARES TR	RUS 2000 GRW ETF	464287648	752,829	2,615	SH		SOLE		0	0	2,615
ISHARES TR	RUS MD CP GR ETF	464287481	341,291	2,692	SH		SOLE		0	0	2,692
ISHARES TR	RUS MID CAP ETF	464287499	623,151	7,049	SH		SOLE		0	0	7,049
ISHARES TR	RUSSELL 2000 ETF	464287655	791,837	3,583	SH		SOLE		0	0	3,583
ISHARES TR	S&P 500 GRWT ETF	464287309	615,086	6,058	SH		SOLE		0	0	6,058
ISHARES TR	S&P 500 VAL ETF	464287408	257,558	1,349	SH		SOLE		0	0	1,349
ISHARES TR	S&P MC 400GR ETF	464287606	1,601,868	17,616	SH		SOLE		0	0	17,616
ISHARES TR	S&P MC 400VL ETF	464287705	861,381	6,893	SH		SOLE		0	0	6,893
ISHARES TR	SHRT NAT MUN ETF	464288158	371,448	3,521	SH		SOLE		0	0	3,521
ISHARES TR	U.S. FINLS ETF	464287788	609,966	5,516	SH		SOLE		0	0	5,516
ISHARES TR	U.S. TECH ETF	464287721	748,175	4,690	SH		SOLE		0	0	4,690
ISHARES TR	USD INV GRDE ETF	464288620	2,098,518	41,736	SH		SOLE		0	0	41,736
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,550,213	339,826	SH		SOLE		0	0	339,826
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	322,437	5,719	SH		SOLE		0	0	5,719
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	634,992	12,606	SH		SOLE		0	0	12,606
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	414,536	8,475	SH		SOLE		0	0	8,475
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	513,952	10,135	SH		SOLE		0	0	10,135
JOHNSON & JOHNSON	COM	478160104	2,107,533	14,572	SH		SOLE		0	0	14,572
JOHNSON CTLS INTL PLC	SHS	G51502105	210,422	2,665	SH		SOLE		0	0	2,665
JPMORGAN CHASE & CO.	COM	46625H100	10,990,303	45,848	SH		SOLE		0	0	45,848
KKR & CO INC	COM	48251W104	681,966	4,610	SH		SOLE		0	0	4,610
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,097,714	9,975	SH		SOLE		0	0	9,975
LAM RESEARCH CORP	COM NEW	512807306	216,112	2,992	SH		SOLE		0	0	2,992
LENNOX INTL INC	COM	526107107	257,125	422	SH		SOLE		0	0	422
LINDE PLC	SHS	G54950103	513,156	1,225	SH		SOLE		0	0	1,225
LOCKHEED MARTIN CORP	COM	539830109	1,451,772	2,987	SH		SOLE		0	0	2,987
LOWES COS INC	COM	548661107	824,014	3,338	SH		SOLE		0	0	3,338
LPL FINL HLDGS INC	COM	50212V100	220,394	675	SH		SOLE		0	0	675
MARRIOTT INTL INC NEW	CL A	571903202	237,351	850	SH		SOLE		0	0	850
MARSH & MCLENNAN COS INC	COM	571748102	318,669	1,500	SH		SOLE		0	0	1,500
MASTERCARD INCORPORATED	CL A	57636Q104	10,172,334	19,318	SH		SOLE		0	0	19,318
MCDONALDS CORP	COM	580135101	1,671,778	5,766	SH		SOLE		0	0	5,766
MCKESSON CORP	COM	58155Q103	536,203	940	SH		SOLE		0	0	940
MEDTRONIC PLC	SHS	G5960L103	2,308,911	28,904	SH		SOLE		0	0	28,904
MERCK & CO INC	COM	58933Y105	4,503,018	45,265	SH		SOLE		0	0	45,265
META PLATFORMS INC	CL A	30303M102	12,454,384	21,271	SH		SOLE		0	0	21,271
METLIFE INC	COM	59156R108	238,589	2,913	SH		SOLE		0	0	2,913
MICROSOFT CORP	COM	594918104	30,998,752	73,543	SH		SOLE		0	0	73,543
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,105,282	39,404	SH		SOLE		0	0	39,404
MONDELEZ INTL INC	CL A	609207105	226,746	3,796	SH		SOLE		0	0	3,796
MORGAN STANLEY	COM NEW	617446448	2,383,708	18,960	SH		SOLE		0	0	18,960
NETFLIX INC	COM	64110L106	13,685,327	15,354	SH		SOLE		0	0	15,354
NEXTERA ENERGY INC	COM	65339F101	4,191,092	58,461	SH		SOLE		0	0	58,461
NIKE INC	CL B	654106103	250,280	3,307	SH		SOLE		0	0	3,307
NORFOLK SOUTHN CORP	COM	655844108	292,711	1,247	SH		SOLE		0	0	1,247
NORTHROP GRUMMAN CORP	COM	666807102	1,443,676	3,076	SH		SOLE		0	0	3,076
NOVO-NORDISK A S	ADR	670100205	4,428,948	51,487	SH		SOLE		0	0	51,487
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	398,600	11,450	SH		SOLE		0	0	11,450
NVIDIA CORPORATION	COM	67066G104	18,597,827	138,490	SH		SOLE		0	0	138,490
ORACLE CORP	COM	68389X105	1,001,712	6,011	SH		SOLE		0	0	6,011
PACER FDS TR	DEVELOPED MRKT	69374H873	6,724,797	230,380	SH		SOLE		0	0	230,380
PAYCHEX INC	COM	704326107	269,912	1,924	SH		SOLE		0	0	1,924
PEPSICO INC	COM	713448108	1,894,581	12,459	SH		SOLE		0	0	12,459
PFIZER INC	COM	717081103	542,015	20,430	SH		SOLE		0	0	20,430
PHILIP MORRIS INTL INC	COM	718172109	674,361	5,603	SH		SOLE		0	0	5,603
PHILLIPS 66	COM	718546104	2,725,323	23,921	SH		SOLE		0	0	23,921
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	37,873,176	1,282,098	SH		SOLE		0	0	1,282,098
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	585,528	5,835	SH		SOLE		0	0	5,835
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	204,166	3,982	SH		SOLE		0	0	3,982
PROCTER AND GAMBLE CO	COM	742718109	5,993,490	35,750	SH		SOLE		0	0	35,750
PROFRAC HLDG CORP	CLASS A COM	74319N100	83,738	10,791	SH		SOLE		0	0	10,791
PROGRESSIVE CORP	COM	743315103	434,356	1,812	SH		SOLE		0	0	1,812
RTX CORPORATION	COM	75513E101	4,348,022	37,573	SH		SOLE		0	0	37,573
S&P GLOBAL INC	COM	78409V104	220,577	442	SH		SOLE		0	0	442
SALESFORCE INC	COM	79466L302	9,205,533	27,534	SH		SOLE		0	0	27,534
SCHLUMBERGER LTD	COM STK	806857108	1,676,486	43,726	SH		SOLE		0	0	43,726
SCHWAB CHARLES CORP	COM	808513105	627,892	8,483	SH		SOLE		0	0	8,483
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	275,420	14,887	SH		SOLE		0	0	14,887
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,077,909	881,329	SH		SOLE		0	0	881,329
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	389,355	4,021	SH		SOLE		0	0	4,021
SELECT SECTOR SPDR TR	ENERGY	81369Y506	280,253	3,271	SH		SOLE		0	0	3,271
SELECT SECTOR SPDR TR	INDL	81369Y704	232,293	1,763	SH		SOLE		0	0	1,763
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	363,706	1,621	SH		SOLE		0	0	1,621
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	268,537	1,952	SH		SOLE		0	0	1,952
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,172,483	5,042	SH		SOLE		0	0	5,042
SPDR GOLD TR	GOLD SHS	78463V107	315,980	1,305	SH		SOLE		0	0	1,305
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	228,330	6,690	SH		SOLE		0	0	6,690
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,208,407	62,773	SH		SOLE		0	0	62,773
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,038,174	1,771	SH		SOLE		0	0	1,771
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,647,005	18,013	SH		SOLE		0	0	18,013
SPDR SER TR	BLOOMBERG INVT	78468R200	25,191,526	819,769	SH		SOLE		0	0	819,769
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	44,763,138	1,791,242	SH		SOLE		0	0	1,791,242
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,570,360	37,284	SH		SOLE		0	0	37,284
SPDR SER TR	PORTFOLIO SH TSR	78468R101	213,094	7,345	SH		SOLE		0	0	7,345
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,611,486	51,065	SH		SOLE		0	0	51,065
SPDR SER TR	S&P KENSHO NEW	78468R648	547,330	10,767	SH		SOLE		0	0	10,767
STARBUCKS CORP	COM	855244109	421,654	4,620	SH		SOLE		0	0	4,620
TAPESTRY INC	COM	876030107	666,123	10,196	SH		SOLE		0	0	10,196
TARGET CORP	COM	87612E106	472,086	3,492	SH		SOLE		0	0	3,492
TD SYNNEX CORPORATION	COM	87162W100	4,278,589	36,481	SH		SOLE		0	0	36,481
TESLA INC	COM	88160R101	1,310,663	3,245	SH		SOLE		0	0	3,245
TETRA TECH INC NEW	COM	88162G103	1,337,388	33,568	SH		SOLE		0	0	33,568
TEXAS INSTRS INC	COM	882508104	1,498,205	7,990	SH		SOLE		0	0	7,990
THE CIGNA GROUP	COM	125523100	365,505	1,323	SH		SOLE		0	0	1,323
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,865,423	7,430	SH		SOLE		0	0	7,430
TJX COS INC NEW	COM	872540109	355,514	2,942	SH		SOLE		0	0	2,942
UBER TECHNOLOGIES INC	COM	90353T100	3,339,255	55,359	SH		SOLE		0	0	55,359
UNION PAC CORP	COM	907818108	520,759	2,283	SH		SOLE		0	0	2,283
UNITED PARCEL SERVICE INC	CL B	911312106	805,859	6,390	SH		SOLE		0	0	6,390
UNITEDHEALTH GROUP INC	COM	91324P102	8,223,089	16,255	SH		SOLE		0	0	16,255
US BANCORP DEL	COM NEW	902973304	234,200	4,896	SH		SOLE		0	0	4,896
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,932,913	68,598	SH		SOLE		0	0	68,598
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	224,151	1,179	SH		SOLE		0	0	1,179
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,460,498	81,523	SH		SOLE		0	0	81,523
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	827,755	3,069	SH		SOLE		0	0	3,069
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	293,782	1,157	SH		SOLE		0	0	1,157
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,130,746	19,425	SH		SOLE		0	0	19,425
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	332,588	3,733	SH		SOLE		0	0	3,733
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,896,984	7,232	SH		SOLE		0	0	7,232
VANGUARD INDEX FDS	SMALL CP ETF	922908751	759,160	3,159	SH		SOLE		0	0	3,159
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,958,408	10,208	SH		SOLE		0	0	10,208
VANGUARD INDEX FDS	VALUE ETF	922908744	580,088	3,426	SH		SOLE		0	0	3,426
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,653,361	359,751	SH		SOLE		0	0	359,751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	704,534	15,997	SH		SOLE		0	0	15,997
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,433,535	504,616	SH		SOLE		0	0	504,616
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	292,261	3,746	SH		SOLE		0	0	3,746
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	251,333	1,283	SH		SOLE		0	0	1,283
VANGUARD STAR FDS	VG TL INTL STK F	921909768	748,415	12,700	SH		SOLE		0	0	12,700
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,815,285	100,696	SH		SOLE		0	0	100,696
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,144,786	8,972	SH		SOLE		0	0	8,972
VANGUARD WORLD FD	INF TECH ETF	92204A702	390,915	628	SH		SOLE		0	0	628
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	460,622	2,166	SH		SOLE		0	0	2,166
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,782,840	31,399	SH		SOLE		0	0	31,399
VERIZON COMMUNICATIONS INC	COM	92343V104	377,911	9,450	SH		SOLE		0	0	9,450
VIATRIS INC	COM	92556V106	141,945	11,401	SH		SOLE		0	0	11,401
VISA INC	COM CL A	92826C839	2,225,792	7,042	SH		SOLE		0	0	7,042
WALMART INC	COM	931142103	9,024,591	99,884	SH		SOLE		0	0	99,884
WASTE MGMT INC DEL	COM	94106L109	678,138	3,360	SH		SOLE		0	0	3,360
WATSCO INC	COM	942622200	209,933	443	SH		SOLE		0	0	443
WELLS FARGO CO NEW	COM	949746101	679,005	9,666	SH		SOLE		0	0	9,666
WISDOMTREE TR	CURRNCY INT EQ	97717X263	20,179,879	586,965	SH		SOLE		0	0	586,965
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	405,933	7,758	SH		SOLE		0	0	7,758
WISDOMTREE TR	US QTLY DIV GRT	97717X669	67,811,333	837,901	SH		SOLE		0	0	837,901
WISDOMTREE TR	VOYA YLD ENHNCD	97717Y469	327,036	6,810	SH		SOLE		0	0	6,810
WORLD GOLD TR	SPDR GLD MINIS	98149E303	592,894	11,404	SH		SOLE		0	0	11,404
XCEL ENERGY INC	COM	98389B100	497,011	7,360	SH		SOLE		0	0	7,360