3M CO COM 88579Y101 350953 2138 SH SOLE 0 0 0 2138 ABBOTT LABORATORIES COM 002824100 416272 4212 SH SOLE 0 1496 0 2716 ABBVIE INC COM 00287Y109 764243 2922 SH SOLE 0 1232 0 1690 ABRDN ETFS BBRG ALL COMMDY 003261203 1367378 35544 SH SOLE 0 18842 0 16702 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1108057 50805 SH SOLE 0 26606 0 24199 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1211673 78629 SH SOLE 0 41220 0 37409 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 887711 4841 SH SOLE 0 2300 0 2541 ADOBE INC COM 00724F101 286488 1194 SH SOLE 0 725 0 469 ADVANCED MICRO DEVICES INC COM 007903107 305880 500 SH SOLE 0 0 0 500 AFLAC INC COM 001055102 453044 4053 SH SOLE 0 543 0 3510 ALLEGION PLC ORD SHS G0176J109 445625 2898 SH SOLE 0 55 0 2843 ALPHABET INC CAP STK CL C 02079K107 4786375 14047 SH SOLE 0 1890 0 12157 ALPHABET INC CAP STK CL A 02079K305 6258815 18190 SH SOLE 0 3804 0 14386 AMAZON COM INC COM 023135106 1455783 5843 SH SOLE 0 1737 0 4106 AMBEV SA SPONSORED ADR 02319V103 263588 90270 SH SOLE 0 31109 0 59161 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1536133 14044 SH SOLE 0 8132 0 5912 AMERICAN ELEC PWR CO INC COM 025537101 352361 2970 SH SOLE 0 1462 0 1508 AMERICAN EXPRESS CO COM 025816109 1164703 3830 SH SOLE 0 1576 0 2254 AMGEN INC COM 031162100 1820712 4320 SH SOLE 0 1844 0 2476 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 505935 4173 SH SOLE 0 1649 0 2524 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 260768 3549 SH SOLE 0 1699 0 1850 APPLE INC COM 037833100 17485166 52505 SH SOLE 0 8251 0 44254 APPLIED MATLS INC COM 038222105 522119 1021 SH SOLE 0 600 0 421 ASML HLDG NV N Y REGISTRY SHS N07059210 246387 136 SH SOLE 0 35 0 101 ASTRAZENECA PLC ORD G0593M107 596632 3695 SH SOLE 0 2090 0 1605 AUTODESK INC COM 052769106 312873 1497 SH SOLE 0 376 0 1121 AUTOMATIC DATA PROCESSING IN COM 053015103 1006793 3901 SH SOLE 0 2403 0 1498 BANK OF AMER CORP COM 060505104 437018 8029 SH SOLE 0 2045 0 5984 BANK OF NY MELLON CORP COM 064058100 656646 4540 SH SOLE 0 3660 0 880 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2761133 5545 SH SOLE 0 1308 0 4237 BLACKROCK INC COM 09290D101 278330 263 SH SOLE 0 221 0 42 BRISTOL-MYERS SQUIBB CO COM 110122108 449450 7203 SH SOLE 0 4228 0 2975 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217324 1349 SH SOLE 0 780 0 569 CAPITAL ONE FINL CORP COM 14040H105 265296 1374 SH SOLE 0 53 0 1321 CARLISLE COS INC COM 142339100 587329 1823 SH SOLE 0 1496 0 327 CARNIVAL CORP LTD COMMON SHARES G2004J103 215289 8773 SH SOLE 0 4052 0 4721 CHEVRON CORPORATION COM 166764100 1636066 8012 SH SOLE 0 5633 0 2378 CINTAS CORP COM 172908105 550069 2820 SH SOLE 0 2060 0 760 CIRRUS LOGIC INC COM 172755100 318520 2655 SH SOLE 0 1190 0 1465 CISCO SYS INC COM 17275R102 2592115 24084 SH SOLE 0 6935 0 17149 COCA COLA CO COM 191216100 1182563 13738 SH SOLE 0 5079 0 8659 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 357612 3310 SH SOLE 0 825 0 2485 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264733 4609 SH SOLE 0 2181 0 2428 COLGATE PALMOLIVE CO COM 194162103 376688 4415 SH SOLE 0 1339 0 3076 CORNING INC COM 219350105 341576 2221 SH SOLE 0 24 0 2197 COSTCO WHOLESALE CORPORATION COM 22160K105 5059670 5558 SH SOLE 0 733 0 4825 CSX CORP COM 126408103 388359 8350 SH SOLE 0 1131 0 7219 DANAHER CORP DEL COM 235851102 742040 3349 SH SOLE 0 1564 0 1785 DEERE & CO COM 244199105 518691 772 SH SOLE 0 28 0 744 DIAGEO PLC SPON ADR NEW 25243Q205 317947 3714 SH SOLE 0 156 0 3558 DISNEY WALT CO COM 254687106 836429 7974 SH SOLE 0 4171 0 3803 DYNATRACE INC COM NEW 268150109 230960 4000 SH SOLE 0 0 0 4000 EAST WEST BANCORP INC COM 27579R104 221587 1788 SH SOLE 0 824 0 964 EATON CORP PLC SHS G29183103 601594 1400 SH SOLE 0 1000 0 400 ELI LILLY & CO COM 532457108 1228819 1062 SH SOLE 0 722 0 340 ENTERPRISE PRODS PARTNERS L COM 293792107 246421 6920 SH SOLE 0 5205 0 1715 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1144458 7032 SH SOLE 0 3620 0 3412 FACTSET RESH SYS INC COM 303075105 357414 1324 SH SOLE 0 397 0 927 FERRARI N V COM N3167Y103 202318 515 SH SOLE 0 151 0 364 FORTINET INC COM 34959E109 492305 2754 SH SOLE 0 494 0 2260 GARMIN LTD SHS H2906T109 1149368 4007 SH SOLE 0 1459 0 2548 GE AEROSPACE COM NEW 369604301 1306699 4184 SH SOLE 0 1257 0 2927 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 335871 5138 SH SOLE 0 2251 0 2887 GE VERNOVA INC COM 36828A101 237623 250 SH SOLE 0 13 0 237 GENERAL DYNAMICS CORP COM 369550108 274755 828 SH SOLE 0 73 0 755 GENWORTH FINL INC COM SHS 37247D106 140416 15654 SH SOLE 0 126 0 15528 GILEAD SCIENCES INC COM 375558103 300932 2019 SH SOLE 0 617 0 1402 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 682290 10471 SH SOLE 0 7738 0 2733 HERSHEY CO COM 427866108 469047 2976 SH SOLE 0 1369 0 1607 HOME DEPOT INC COM 437076102 1670727 5873 SH SOLE 0 1920 0 3953 INCYTE CORP COM 45337C102 431157 3553 SH SOLE 0 1624 0 1929 INTUITIVE SURGICAL INC COM NEW 46120E602 1829835 4500 SH SOLE 0 0 0 4500 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 735483 38108 SH SOLE 0 21918 0 16190 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 234132 3555 SH SOLE 0 3365 0 190 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312446 1502 SH SOLE 0 989 0 513 ISHARES GOLD TR ISHARES NEW 464285204 3641334 46624 SH SOLE 0 19619 0 27005 ISHARES TR EAFE GRWTH ETF 464288885 219409 1831 SH SOLE 0 1775 0 56 ISHARES TR 3 7 YR TREAS BD 464288661 258076 2275 SH SOLE 0 582 0 1693 ISHARES TR NATIONAL MUN ETF 464288414 1835268 18153 SH SOLE 0 10388 0 7765 ISHARES TR MSCI ACWI ETF 464288257 295316 1860 SH SOLE 0 1780 0 80 ISHARES TR SHRT NAT MUN ETF 464288158 3754659 35916 SH SOLE 0 14816 0 21100 ISHARES TR CORE S&P TTL STK 464287150 242935 1461 SH SOLE 0 669 0 792 ISHARES TR CORE US AGGBD ET 464287226 6167884 65241 SH SOLE 0 35543 0 29698 ISHARES TR TIPS BD ETF 464287176 283613 2726 SH SOLE 0 1568 0 1158 ISHARES TR 1 3 YR TREAS BD 464287457 865583 10660 SH SOLE 0 5372 0 5288 ISHARES TR CORE S&P MCP ETF 464287507 5183199 72039 SH SOLE 0 38047 0 33992 ISHARES TR CORE S&P SCP ETF 464287804 716210 5265 SH SOLE 0 3277 0 1988 ISHARES TR CORE S&P500 ETF 464287200 341569 446 SH SOLE 0 349 0 97 ISHARES TR U.S. REAL ES ETF 464287739 359549 3783 SH SOLE 0 1794 0 1989 ISHARES TR CORE DIV GRWTH 46434V621 7925302 105124 SH SOLE 0 55063 0 50061 ISHARES TR GLOBAL REIT ETF 46434V647 4793344 185933 SH SOLE 0 98487 0 87445 ISHARES TR 0-5 YR TIPS ETF 46429B747 7547337 75700 SH SOLE 0 39559 0 36141 ISHARES TR 0-5YR INVT GR CP 46434V100 201909 4081 SH SOLE 0 1405 0 2676 ISHARES TR FLTG RATE NT ETF 46429B655 251523 4927 SH SOLE 0 1861 0 3066 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1845164 50059 SH SOLE 0 26864 0 23195 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 419502 8328 SH SOLE 0 3808 0 4520 JOHNSON & JOHNSON COM 478160104 2294884 8668 SH SOLE 0 4601 0 4067 JPMORGAN CHASE & CO COM 46625H100 2174211 6572 SH SOLE 0 3342 0 3230 KINDER MORGAN INC DEL COM 49456B101 318866 10576 SH SOLE 0 218 0 10358 KLA CORP COM NEW 482480100 698824 3585 SH SOLE 0 2233 0 1352 LAM RESEARCH CORP COM NEW 512807306 805178 2451 SH SOLE 0 1137 0 1314 LEIDOS HOLDINGS INC COM 525327102 222340 1825 SH SOLE 0 1350 0 475 LOWES COS INC COM 548661107 479154 2600 SH SOLE 0 600 0 2000 MCDONALDS CORP COM 580135101 736676 3190 SH SOLE 0 1399 0 1791 MEDTRONIC PLC SHS G5960L103 268534 3112 SH SOLE 0 1739 0 1373 MERCADOLIBRE INC COM 58733R102 511645 296 SH SOLE 0 64 0 232 MERCK & CO INC COM 58933Y105 1453122 10000 SH SOLE 0 3607 0 6393 META PLATFORMS INC CL A 30303M102 854262 1178 SH SOLE 0 578 0 600 MICRON TECHNOLOGY INC COM 595112103 1060850 996 SH SOLE 0 232 0 764 MICROSOFT CORP COM 594918104 3726539 7266 SH SOLE 0 3181 0 4085 MID-AMER APT CMNTYS INC COM 59522J103 412090 3500 SH SOLE 0 0 0 3500 NETAPP INC COM 64110D104 247512 1178 SH SOLE 0 684 0 494 NETFLIX INC. COM 64110L106 759048 10909 SH SOLE 0 5860 0 5049 NETSCOUT SYS INC COM 64115T104 239553 5962 SH SOLE 0 1886 0 4076 NEXTERA ENERGY INC COM 65339F101 1337114 17654 SH SOLE 0 5348 0 12306 NORDSON CORP COM 655663102 394404 1203 SH SOLE 0 568 0 635 NORTHROP GRUMMAN CORP COM 666807102 627557 1298 SH SOLE 0 184 0 1114 NOVARTIS AG SPONSORED ADR 66987V109 758045 5317 SH SOLE 0 230 0 5087 NVIDIA CORPORATION COM 67066G104 683313 2992 SH SOLE 0 902 0 2090 OKTA INC CL A 679295105 209110 1000 SH SOLE 0 0 0 1000 ONTO INNOVATION INC COM 683344105 205932 669 SH SOLE 0 241 0 428 ORACLE CORP COM 68389X105 724669 5278 SH SOLE 0 140 0 5138 PARKER-HANNIFIN CORP COM 701094104 1080580 1131 SH SOLE 0 610 0 521 PEPSICO INC COM 713448108 1570457 12393 SH SOLE 0 5193 0 7200 PFIZER INC COM 717081103 264093 9260 SH SOLE 0 5459 0 3801 PLAYBOY INC COM 72814P109 18667 18212 SH SOLE 0 750 0 17462 PNC FINL SVCS GROUP INC COM 693475105 1246656 5609 SH SOLE 0 2950 0 2659 PROCTER & GAMBLE CO COM 742718109 849326 5846 SH SOLE 0 553 0 5293 PROLOGIS INC. COM 74340W103 485861 3742 SH SOLE 0 2276 0 1466 PURECYCLE TECHNOLOGIES INC COM 74623V103 49613 11250 SH SOLE 0 1250 0 10000 QUALCOMM INC COM 747525103 1846657 10034 SH SOLE 0 1211 0 8823 QUEST DIAGNOSTICS INC COM 74834L100 201139 863 SH SOLE 0 405 0 458 REPUBLIC SVCS INC COM 760759100 469479 2237 SH SOLE 0 602 0 1635 ROSS STORES INC COM 778296103 233400 1000 SH SOLE 0 0 0 1000 RTX CORPORATION COM 75513E101 1239864 6679 SH SOLE 0 3413 0 3266 S&P GLOBAL INC COM 78409V104 431550 1094 SH SOLE 0 410 0 684 SALESFORCE INC COM 79466L302 217173 946 SH SOLE 0 429 0 517 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5867330 109160 SH SOLE 0 59282 0 49878 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 12350236 392445 SH SOLE 0 228766 0 163678 SCHWAB STRATEGIC TR US TIPS ETF 808524870 233257 9282 SH SOLE 0 432 0 8850 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 202028 3285 SH SOLE 0 1790 0 1495 SHELL PLC SPON ADS 780259305 886436 9326 SH SOLE 0 1028 0 8298 SNAP ON INC COM 833034101 269606 742 SH SOLE 0 359 0 383 SONY GROUP CORP SPONSORED ADR 835699307 1059483 45027 SH SOLE 0 12038 0 32989 SPDR GOLD TR GOLD SHS 78463V107 675610 1774 SH SOLE 0 427 0 1347 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6287324 68609 SH SOLE 0 34515 0 34094 SS&C TECH HLDGS COM 78467J100 285930 3710 SH SOLE 0 2127 0 1583 STARBUCKS CORP COM 855244109 406847 4330 SH SOLE 0 1990 0 2340 STRYKER CORPORATION COM 863667101 570704 2072 SH SOLE 0 1276 0 796 T1 ENERGY INC COM NEW 35834F104 59398 15388 SH SOLE 0 1400 0 13988 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 704814 1545 SH SOLE 0 50 0 1495 TARGET CORP COM 87612E106 616575 3935 SH SOLE 0 1172 0 2763 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 178081 15553 SH SOLE 0 4182 0 11371 TELEPHONE & DATA SYS INC COM NEW 879433829 1153280 34000 SH SOLE 0 0 0 34000 THE CIGNA GROUP COM 125523100 563504 2073 SH SOLE 0 73 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 658174 975 SH SOLE 0 360 0 615 THOMSON REUTERS CORP COM 884903881 218409 2244 SH SOLE 0 635 0 1609 TIDEWATER INC NEW COM 88642R109 361544 4458 SH SOLE 0 2426 0 2032 TJX COS INC NEW COM 872540109 1110328 8392 SH SOLE 0 2968 0 5424 TKO GROUP HOLDINGS INC CL A 87256C101 359440 2000 SH SOLE 0 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 481991 4101 SH SOLE 0 2436 0 1665 TRAVELERS COMPANIES INC COM 89417E109 766497 2150 SH SOLE 0 825 0 1325 UIPATH INC CL A 90364P105 128400 10000 SH SOLE 0 0 0 10000 UNILEVER PLC SPON ADR NEW 904767803 288832 4756 SH SOLE 0 317 0 4439 USCF ETF TR SUMMERHAVEN K1 90290T809 1454388 46615 SH SOLE 0 24706 0 21909 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 798716 10454 SH SOLE 0 4869 0 5585 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4765464 20627 SH SOLE 0 10567 0 10060 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4461136 49773 SH SOLE 0 25157 0 24616 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 248644 874 SH SOLE 0 759 0 115 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 244348 4964 SH SOLE 0 2151 0 2813 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1340004 28294 SH SOLE 0 9706 0 18588 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2359711 35834 SH SOLE 0 17439 0 18395 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5141901 90750 SH SOLE 0 42330 0 48420 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5556144 96528 SH SOLE 0 47678 0 48850 VANGUARD STAR FDS VG TL INTL STK F 921909768 3448846 40594 SH SOLE 0 21105 0 19489 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1153620 11700 SH SOLE 0 0 0 11700 VEEVA SYS INC CL A COM 922475108 285450 1000 SH SOLE 0 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 263019 5734 SH SOLE 0 2480 0 3254 VISA INC COM CL A 92826C839 1725862 4803 SH SOLE 0 1982 0 2821 WALMART INC COM 931142103 1035355 9963 SH SOLE 0 4768 0 5195 WEC ENERGY GROUP INC COM 92939U106 278997 2768 SH SOLE 0 1433 0 1335 WILLIS TOWERS WATSON PLC LTD SHS G96629103 308901 1072 SH SOLE 0 1072 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 227076 4209 SH SOLE 0 3225 0 984 YUM BRANDS INC COM 988498101 536999 3939 SH SOLE 0 1138 0 2801