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 |
Amazon.com Inc | Stock/ETF | 023135106 | 2,053,363 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
Apple Inc | Stock/ETF | 037833100 | 8,562,676 | 44,144 | SH | | SOLE | | 44,144 | 0 | 0 |
Applied Materials Inc | Stock/ETF | 038222105 | 461,516 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
Berkshire Hathaway Inc Class B | Stock/ETF | 084670702 | 3,492,181 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
Cadence Design Systems Inc | Stock/ETF | 127387108 | 376,170 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
Cambria Shareholder Yield ETF | Stock/ETF | 132061201 | 215,441 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
Chevron Corp | Stock/ETF | 166764100 | 253,019 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
Coca Cola Company | Stock/ETF | 191216100 | 960,148 | 15,944 | SH | | SOLE | | 15,944 | 0 | 0 |
Colgate-Palmolive Co | Stock/ETF | 194162103 | 412,318 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
Expeditors International of Wash | Stock/ETF | 302130109 | 777,655 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
General Mills Inc | Stock/ETF | 370334104 | 334,029 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
Gilead Sciences Inc | Stock/ETF | 375558103 | 451,938 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
W.W. Grainger Inc | Stock/ETF | 384802104 | 951,828 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
Home Depot Inc | Stock/ETF | 437076102 | 578,412 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
International Business Machines | Stock/ETF | 459200101 | 416,684 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
Intuit Inc | Stock/ETF | 461202103 | 399,542 | 872 | SH | | SOLE | | 872 | 0 | 0 |
iShares Gold Trust | Stock/ETF | 464285204 | 7,528,108 | 206,873 | SH | | SOLE | | 206,873 | 0 | 0 |
iShares MSCI Eurozone | Stock/ETF | 464286608 | 282,022 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
iShares Core S&P Total US Stock Market | Stock/ETF | 464287150 | 1,566,597 | 16,012 | SH | | SOLE | | 16,012 | 0 | 0 |
iShares Core S&P 500 | Stock/ETF | 464287200 | 16,858,726 | 37,824 | SH | | SOLE | | 37,824 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Stock/ETF | 464287226 | 736,290 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Stock/ETF | 464287242 | 461,001 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
iShares Barclays 20 Yr Treasury Bond | Stock/ETF | 464287432 | 501,009 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | Stock/ETF | 464287457 | 508,534 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Stock/ETF | 464287507 | 661,806 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
iShares PHLX SOX Semiconductor | Stock/ETF | 464287523 | 404,286 | 797 | SH | | SOLE | | 797 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Stock/ETF | 464287804 | 259,688 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
iShares International Select Dividend | Stock/ETF | 464288448 | 636,343 | 24,168 | SH | | SOLE | | 24,168 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Stock/ETF | 464288513 | 988,522 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
iShares Core US REIT | Stock/ETF | 464288521 | 3,330,572 | 64,785 | SH | | SOLE | | 64,785 | 0 | 0 |
iShares Intermediate Government/Credit Bond | Stock/ETF | 464288612 | 368,485 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | Stock/ETF | 464288661 | 586,443 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
iShares Short Treasury Bond | Stock/ETF | 464288679 | 5,945,412 | 53,829 | SH | | SOLE | | 53,829 | 0 | 0 |
iShares U.S. Home Construction ETF | Stock/ETF | 464288752 | 440,870 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Stock/ETF | 464288885 | 277,929 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
Johnson & Johnson | Stock/ETF | 478160104 | 220,224 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
Kimberly-Clark Corp | Stock/ETF | 494368103 | 425,501 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
Lam Research Corp | Stock/ETF | 512807108 | 268,715 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Eli Lilly and Company | Stock/ETF | 532457108 | 955,781 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Lowe's Companies Inc | Stock/ETF | 548661107 | 727,883 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
Marsh & McLennan Co Inc | Stock/ETF | 571748102 | 432,208 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
McDonald's Corporation | Stock/ETF | 580135101 | 629,048 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
Microsoft Corp | Stock/ETF | 594918104 | 8,074,231 | 23,710 | SH | | SOLE | | 23,710 | 0 | 0 |
Moody's Corp | Stock/ETF | 615369105 | 264,615 | 761 | SH | | SOLE | | 761 | 0 | 0 |
Pepsico Incorporated | Stock/ETF | 713448108 | 1,533,992 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
Procter & Gamble Co | Stock/ETF | 742718109 | 2,185,940 | 14,406 | SH | | SOLE | | 14,406 | 0 | 0 |
Schwab US Broad Market ETF | Stock/ETF | 808524102 | 3,511,206 | 67,915 | SH | | SOLE | | 67,915 | 0 | 0 |
Schwab Emerging Markets Equity ETF | Stock/ETF | 808524706 | 471,190 | 19,131 | SH | | SOLE | | 19,131 | 0 | 0 |
Schwab International Equity | Stock/ETF | 808524805 | 1,254,060 | 35,177 | SH | | SOLE | | 35,177 | 0 | 0 |
Schwab US REIT | Stock/ETF | 808524847 | 711,424 | 36,427 | SH | | SOLE | | 36,427 | 0 | 0 |
Vanguard Developed Markets Index Fund ETF | Stock/ETF | 921943858 | 8,972,592 | 194,296 | SH | | SOLE | | 194,296 | 0 | 0 |
Vanguard FTSE All-World ex-US Index ETF | Stock/ETF | 922042775 | 634,257 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
Vanguard Pacific Stock | Stock/ETF | 922042866 | 540,609 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
Vanguard S&P 500 | Stock/ETF | 922908363 | 289,152 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Vanguard Real Estate | Stock/ETF | 922908553 | 282,851 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Vanguard Growth ETF | Stock/ETF | 922908736 | 2,743,276 | 9,695 | SH | | SOLE | | 9,695 | 0 | 0 |
Vanguard Value ETF | Stock/ETF | 922908744 | 1,742,296 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
Vanguard Total Stock Market | Stock/ETF | 922908769 | 1,902,118 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
Walmart Inc | Stock/ETF | 931142103 | 873,440 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
West Pharm Srvc Inc | Stock/ETF | 955306105 | 500,271 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
ALPS Alerian MLP ETF | Stock/ETF | 00162Q452 | 755,851 | 19,277 | SH | | SOLE | | 19,277 | 0 | 0 |
AT&T Inc | Stock/ETF | 00206R102 | 238,819 | 14,973 | SH | | SOLE | | 14,973 | 0 | 0 |
Adobe Inc | Stock/ETF | 00724F101 | 935,927 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
Alphabet Inc Class C | Stock/ETF | 02079K107 | 1,120,545 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
Alphabet Inc Class A | Stock/ETF | 02079K305 | 2,336,065 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
BlackRock Inc | Stock/ETF | 09247X101 | 449,916 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Broadcom Inc | Stock/ETF | 11135F101 | 1,133,731 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
CIM Real Estate Fin Tr Inc | Stock/ETF | 12558q103 | 118,213 | 17,993 | SH | | SOLE | | 17,993 | 0 | 0 |
Cisco Systems Inc | Stock/ETF | 17275R102 | 1,320,664 | 25,525 | SH | | SOLE | | 25,525 | 0 | 0 |
Comcast Corp A | Stock/ETF | 20030N101 | 567,241 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
Costco Wholesale Corp | Stock/ETF | 22160K105 | 361,791 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X | Stock/ETF | 25459W862 | 433,693 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
Direxion Auspice Broad Commodity Strategy ETF | Stock/ETF | 25460E307 | 978,545 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
ClearShares Ultra-Short Maturity | Stock/ETF | 26922A453 | 13,952,582 | 139,115 | SH | | SOLE | | 139,115 | 0 | 0 |
Etf Ser Solutions Clearshs Ocio | Stock/ETF | 26922A727 | 2,467,702 | 82,733 | SH | | SOLE | | 82,733 | 0 | 0 |
Ecolab Inc | Stock/ETF | 278865100 | 581,726 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Edwards Life Sciences Corp | Stock/ETF | 28176E108 | 236,957 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
Equinix Inc | Stock/ETF | 29444U700 | 336,310 | 429 | SH | | SOLE | | 429 | 0 | 0 |
Exxon Mobil Corporation | Stock/ETF | 30231G102 | 1,083,930 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
Meta Platforms Inc | Stock/ETF | 30303M102 | 961,096 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
First Trust Value Line Dividend Index Fund | Stock/ETF | 33734H106 | 441,631 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
First Trust Small Cap Value AlphaDEX | Stock/ETF | 33737M409 | 11,721,544 | 254,429 | SH | | SOLE | | 254,429 | 0 | 0 |
Global X MLP & Energy Infrastructure | Stock/ETF | 37954Y293 | 460,138 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
Global X Renewable Energy Producers | Stock/ETF | 37954Y707 | 144,120 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
Hewlett Packard Enterprise Co | Stock/ETF | 42824C109 | 340,536 | 20,270 | SH | | SOLE | | 20,270 | 0 | 0 |
IDEXX Labs Corp | Stock/ETF | 45168D104 | 289,787 | 577 | SH | | SOLE | | 577 | 0 | 0 |
Imaflex Inc | Stock/ETF | 452435209 | 1,212 | 91,095 | SH | | SOLE | | 91,095 | 0 | 0 |
iShares US Treasury Bond ETF | Stock/ETF | 46429B267 | 3,851,990 | 168,209 | SH | | SOLE | | 168,209 | 0 | 0 |
iShares Core MSCI Total International Stock ETF | Stock/ETF | 46432F834 | 335,356 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
iShares Core MSCI EAFE ETF | Stock/ETF | 46432F842 | 1,381,388 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Stock/ETF | 46434G103 | 632,589 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
iShares FactorSelect MSCI Inter | Stock/ETF | 46434V274 | 308,315 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
iShares Treasury Floating Rate Bond | Stock/ETF | 46434V860 | 392,338 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | Stock/ETF | 46436E718 | 1,610,583 | 16,005 | SH | | SOLE | | 16,005 | 0 | 0 |
JP Morgan Chase & Co. | Stock/ETF | 46625H100 | 2,197,629 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
Lulus Fashion Lounge Hol | Stock/ETF | 55003A108 | 49,155 | 19,429 | SH | | SOLE | | 19,429 | 0 | 0 |
MPLX LP | Stock/ETF | 55336V100 | 3,211,335 | 94,618 | SH | | SOLE | | 94,618 | 0 | 0 |
Mastercard Inc | Stock/ETF | 57636Q104 | 1,201,532 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
Merck & Co Inc | Stock/ETF | 58933Y105 | 1,356,640 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
Netflix Inc | Stock/ETF | 64110L106 | 212,316 | 482 | SH | | SOLE | | 482 | 0 | 0 |
NextEra Energy Inc | Stock/ETF | 65339F101 | 291,754 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
Inspire International ETF | Stock/ETF | 66538H419 | 324,292 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
Inspire100 ETF | Stock/ETF | 66538H534 | 762,044 | 23,169 | SH | | SOLE | | 23,169 | 0 | 0 |
NVIDIA Corp | Stock/ETF | 67066G104 | 11,035,065 | 26,086 | SH | | SOLE | | 26,086 | 0 | 0 |
Proshares Short S&P 500 | Stock/ETF | 74347B425 | 199,358 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
ProShares Short QQQ | Stock/ETF | 74347B714 | 666,132 | 63,021 | SH | | SOLE | | 63,021 | 0 | 0 |
Proshares Ultra S&P 500 | Stock/ETF | 74347R107 | 577,430 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
S&P Global Inc | Stock/ETF | 78409V104 | 312,694 | 780 | SH | | SOLE | | 780 | 0 | 0 |
SPDR S&P 500 Trust | Stock/ETF | 78462F103 | 2,917,082 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
SPDR Gold Shares | Stock/ETF | 78463V107 | 313,042 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
SPDR Emerging Markets ETF | Stock/ETF | 78463X509 | 9,234,108 | 268,590 | SH | | SOLE | | 268,590 | 0 | 0 |
SPDR Portfolio Developed Wld ex-US | Stock/ETF | 78463X889 | 24,364,510 | 748,756 | SH | | SOLE | | 748,756 | 0 | 0 |
SPDR Bloomberg Barclays International Treasury Bond ETF | Stock/ETF | 78464A516 | 2,891,259 | 128,215 | SH | | SOLE | | 128,215 | 0 | 0 |
SPDR Portfolio TIPS ETF | Stock/ETF | 78464A656 | 2,809,813 | 108,739 | SH | | SOLE | | 108,739 | 0 | 0 |
SPDR Portfolio Intmdt Term Trs ETF | Stock/ETF | 78464A672 | 364,290 | 12,877 | SH | | SOLE | | 12,877 | 0 | 0 |
SPDR Portfolio S&P 1500 Composite Stock ETF | Stock/ETF | 78464A805 | 28,421,627 | 522,072 | SH | | SOLE | | 522,072 | 0 | 0 |
SPDR Portfolio S&P 400 Mid Cap | Stock/ETF | 78464A847 | 1,279,358 | 27,879 | SH | | SOLE | | 27,879 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bill | Stock/ETF | 78468R663 | 13,164,569 | 143,374 | SH | | SOLE | | 143,374 | 0 | 0 |
SPDR Portfolio SmallCap | Stock/ETF | 78468R853 | 816,297 | 21,017 | SH | | SOLE | | 21,017 | 0 | 0 |
Salesforce Inc | Stock/ETF | 79466L302 | 666,948 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
SPDR Health Care Select Sector | Stock/ETF | 81369Y209 | 681,170 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
SPDR Consumer Staples Select Sector | Stock/ETF | 81369Y308 | 369,589 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
SPDR Consumer Discretionary Select Sector ETF | Stock/ETF | 81369Y407 | 304,300 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
SPDR Technology Select Sector | Stock/ETF | 81369Y803 | 1,161,733 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
SPDR Communications Select Sector | Stock/ETF | 81369Y852 | 347,592 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
SPDR Utilities Select Sector | Stock/ETF | 81369Y886 | 226,684 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
ServiceNow Inc | Stock/ETF | 81762P102 | 322,009 | 573 | SH | | SOLE | | 573 | 0 | 0 |
Simplify Enhanced Income ETF | Stock/ETF | 82889N632 | 634,457 | 25,358 | SH | | SOLE | | 25,358 | 0 | 0 |
Simplify Volatility Premium ETF | Stock/ETF | 82889N863 | 643,725 | 28,049 | SH | | SOLE | | 28,049 | 0 | 0 |
Tesla Inc | Stock/ETF | 88160R101 | 1,834,746 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
Vanguard Total International Bond Index ETF | Stock/ETF | 92203J407 | 674,700 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
Vertex Pharmaceuticals Inc | Stock/ETF | 92532F100 | 300,531 | 854 | SH | | SOLE | | 854 | 0 | 0 |
Visa Inc | Stock/ETF | 92826C839 | 1,415,291 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
Welltower Inc | Stock/ETF | 95040Q104 | 257,473 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
WisdomTree Emerging Markets High Dividend | Stock/ETF | 97717W315 | 509,680 | 13,318 | SH | | SOLE | | 13,318 | 0 | 0 |
Xylem Inc | Stock/ETF | 98419M100 | 455,097 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
Zoetis Inc | Stock/ETF | 98978V103 | 243,849 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
Accenture PLC | Stock/ETF | G1151C101 | 655,733 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
Ferguson Plc Ord | Stock/ETF | G3421J106 | 479,953 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
Johnson Controls International | Stock/ETF | G51502105 | 782,860 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
Linde PLC | Stock/ETF | G54950103 | 616,206 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
Medtronic PLC | Stock/ETF | G5960L103 | 229,148 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
Trane Technologies Plc | Stock/ETF | G8994E103 | 312,710 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |