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   239,239 2,174 SH   SOLE 0 0 0 2,174
ABBVIE INC COM 00287Y109   413,804 2,670 SH   SOLE 0 0 0 2,670
ADOBE INC COM 00724F101   2,886,947 4,839 SH   SOLE 0 0 0 4,839
ADVANCED MICRO DEVICES INC COM 007903107   944,014 6,404 SH   SOLE 0 0 0 6,404
ALPHABET INC CAP STK CL C 02079K107   1,146,325 8,134 SH   SOLE 0 0 0 8,134
ALPHABET INC CAP STK CL A 02079K305   1,309,314 9,373 SH   SOLE 0 0 0 9,373
AMAZON COM INC COM 023135106   3,163,847 20,823 SH   SOLE 0 0 0 20,823
AMGEN INC COM 031162100   724,878 2,517 SH   SOLE 0 0 0 2,517
API GROUP CORP COM STK 00187Y100   1,133,877 32,771 SH   SOLE 0 0 0 32,771
APPLE INC COM 037833100   13,076,705 67,920 SH   SOLE 0 0 0 67,920
APPLIED MATLS INC COM 038222105   515,675 3,182 SH   SOLE 0 0 0 3,182
ARC DOCUMENT SOLUTIONS INC COM 00191G103   40,856 12,456 SH   SOLE 0 0 0 12,456
ARDMORE SHIPPING CORP COM Y0207T100   502,027 35,630 SH   SOLE 0 0 0 35,630
ARISTA NETWORKS INC COM 040413106   1,171,191 4,973 SH   SOLE 0 0 0 4,973
ARK ETF TR INNOVATION ETF 00214Q104   1,561,101 29,809 SH   SOLE 0 0 0 29,809
AT&T INC COM 00206R102   348,340 20,759 SH   SOLE 0 0 0 20,759
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   578,987 38,420 SH   SOLE 0 0 0 38,420
BANK AMERICA CORP COM 060505104   464,350 13,791 SH   SOLE 0 0 0 13,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,656,047 7,447 SH   SOLE 0 0 0 7,447
BLACKSTONE INC COM 09260D107   868,016 6,630 SH   SOLE 0 0 0 6,630
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   498,930 18,051 SH   SOLE 0 0 0 18,051
BLUE OWL CAPITAL CORPORATION COM 69121K104   529,382 35,866 SH   SOLE 0 0 0 35,866
BOEING CO COM 097023105   520,799 1,998 SH   SOLE 0 0 0 1,998
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,610,332 12,590 SH   SOLE 0 0 0 12,590
BP PLC SPONSORED ADR 055622104   422,407 11,932 SH   SOLE 0 0 0 11,932
BROADCOM INC COM 11135F101   372,286 334 SH   SOLE 0 0 0 334
BUCKLE INC COM 118440106   570,145 11,998 SH   SOLE 0 0 0 11,998
CADENCE DESIGN SYSTEM INC COM 127387108   2,960,117 10,868 SH   SOLE 0 0 0 10,868
CANADIAN NAT RES LTD COM 136385101   294,512 4,495 SH   SOLE 0 0 0 4,495
CARRIER GLOBAL CORPORATION COM 14448C104   269,028 4,683 SH   SOLE 0 0 0 4,683
CATERPILLAR INC COM 149123101   298,421 1,009 SH   SOLE 0 0 0 1,009
CENCORA INC COM 03073E105   1,903,170 9,267 SH   SOLE 0 0 0 9,267
CHEVRON CORP NEW COM 166764100   1,472,618 9,873 SH   SOLE 0 0 0 9,873
CHUBB LIMITED COM H1467J104   360,696 1,596 SH   SOLE 0 0 0 1,596
CHURCH & DWIGHT CO INC COM 171340102   261,954 2,770 SH   SOLE 0 0 0 2,770
CISCO SYS INC COM 17275R102   697,739 13,811 SH   SOLE 0 0 0 13,811
CLEAN HARBORS INC COM 184496107   1,875,284 10,746 SH   SOLE 0 0 0 10,746
COCA COLA CO COM 191216100   343,492 5,829 SH   SOLE 0 0 0 5,829
COMFORT SYS USA INC COM 199908104   1,193,709 5,804 SH   SOLE 0 0 0 5,804
CONSTELLATION BRANDS INC CL A 21036P108   288,166 1,192 SH   SOLE 0 0 0 1,192
CONSTELLATION ENERGY CORP COM 21037T109   229,557 1,964 SH   SOLE 0 0 0 1,964
COSTCO WHSL CORP NEW COM 22160K105   2,021,098 3,062 SH   SOLE 0 0 0 3,062
COTERRA ENERGY INC COM 127097103   493,723 19,346 SH   SOLE 0 0 0 19,346
CVS HEALTH CORP COM 126650100   349,132 4,422 SH   SOLE 0 0 0 4,422
DANAOS CORPORATION SHS Y1968P121   601,470 8,121 SH   SOLE 0 0 0 8,121
DEERE & CO COM 244199105   1,112,189 2,781 SH   SOLE 0 0 0 2,781
DHT HOLDINGS INC SHS NEW Y2065G121   540,580 55,105 SH   SOLE 0 0 0 55,105
DISNEY WALT CO COM 254687106   397,614 4,404 SH   SOLE 0 0 0 4,404
DRAFTKINGS INC NEW COM CL A 26142V105   285,490 8,099 SH   SOLE 0 0 0 8,099
DUOLINGO INC CL A COM 26603R106   2,003,312 8,831 SH   SOLE 0 0 0 8,831
E L F BEAUTY INC COM 26856L103   1,741,606 12,066 SH   SOLE 0 0 0 12,066
ELI LILLY & CO COM 532457108   3,737,778 6,412 SH   SOLE 0 0 0 6,412
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   221,510 16,051 SH   SOLE 0 0 0 16,051
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   526,057 11,335 SH   SOLE 0 0 0 11,335
EVERSOURCE ENERGY COM 30040W108   210,527 3,411 SH   SOLE 0 0 0 3,411
EXELON CORP COM 30161N101   212,224 5,912 SH   SOLE 0 0 0 5,912
EXXON MOBIL CORP COM 30231G102   1,747,410 17,478 SH   SOLE 0 0 0 17,478
FEDEX CORP COM 31428X106   593,479 2,346 SH   SOLE 0 0 0 2,346
FERRARI N V COM N3167Y103   1,397,039 4,128 SH   SOLE 0 0 0 4,128
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   238,107 7,266 SH   SOLE 0 0 0 7,266
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   320,866 1,720 SH   SOLE 0 0 0 1,720
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,548,513 24,162 SH   SOLE 0 0 0 24,162
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   757,871 15,684 SH   SOLE 0 0 0 15,684
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,971,238 76,858 SH   SOLE 0 0 0 76,858
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   628,811 12,167 SH   SOLE 0 0 0 12,167
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,126,957 18,890 SH   SOLE 0 0 0 18,890
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   8,220,067 309,374 SH   SOLE 0 0 0 309,374
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   208,955 4,915 SH   SOLE 0 0 0 4,915
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,257,844 91,263 SH   SOLE 0 0 0 91,263
FLEXSHARES TR CR SCD US BD 33939L761   10,011,315 208,723 SH   SOLE 0 0 0 208,723
FORD MTR CO DEL COM 345370860   2,591,702 212,609 SH   SOLE 0 0 0 212,609
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   353,249 14,561 SH   SOLE 0 0 0 14,561
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   209,179 4,346 SH   SOLE 0 0 0 4,346
FREEPORT-MCMORAN INC CL B 35671D857   311,281 7,312 SH   SOLE 0 0 0 7,312
FRONTLINE PLC COM M46528101   493,791 24,628 SH   SOLE 0 0 0 24,628
FS KKR CAP CORP COM 302635206   518,002 25,939 SH   SOLE 0 0 0 25,939
GENCO SHIPPING & TRADING LTD SHS Y2685T131   548,167 33,042 SH   SOLE 0 0 0 33,042
GENERAL ELECTRIC CO COM NEW 369604301   220,757 1,730 SH   SOLE 0 0 0 1,730
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   579,259 29,226 SH   SOLE 0 0 0 29,226
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   830,642 47,903 SH   SOLE 0 0 0 47,903
GOLDMAN SACHS BDC INC SHS 38147U107   515,914 35,216 SH   SOLE 0 0 0 35,216
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   27,514,075 275,858 SH   SOLE 0 0 0 275,858
HOME DEPOT INC COM 437076102   1,224,270 3,533 SH   SOLE 0 0 0 3,533
HONEYWELL INTL INC COM 438516106   313,365 1,494 SH   SOLE 0 0 0 1,494
HP INC COM 40434L105   259,677 8,630 SH   SOLE 0 0 0 8,630
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   729,751 29,713 SH   SOLE 0 0 0 29,713
INTEL CORP COM 458140100   381,040 7,583 SH   SOLE 0 0 0 7,583
INTERNATIONAL BUSINESS MACHS COM 459200101   835,678 5,110 SH   SOLE 0 0 0 5,110
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   205,060 15,418 SH   SOLE 0 0 0 15,418
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   387,068 17,562 SH   SOLE 0 0 0 17,562
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   7,084,362 245,729 SH   SOLE 0 0 0 245,729
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,106,708 39,100 SH   SOLE 0 0 0 39,100
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,089,434 56,726 SH   SOLE 0 0 0 56,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   289,119 14,980 SH   SOLE 0 0 0 14,980
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   340,452 16,788 SH   SOLE 0 0 0 16,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   202,602 10,414 SH   SOLE 0 0 0 10,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   201,972 8,886 SH   SOLE 0 0 0 8,886
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   311,257 4,301 SH   SOLE 0 0 0 4,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   409,835 20,036 SH   SOLE 0 0 0 20,036
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,226,784 36,303 SH   SOLE 0 0 0 36,303
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,943,590 35,939 SH   SOLE 0 0 0 35,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,982,316 31,574 SH   SOLE 0 0 0 31,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,922,507 89,538 SH   SOLE 0 0 0 89,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   283,815 9,039 SH   SOLE 0 0 0 9,039
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,606,848 51,932 SH   SOLE 0 0 0 51,932
INVESCO QQQ TR UNIT SER 1 46090E103   10,316,674 25,192 SH   SOLE 0 0 0 25,192
IRON MTN INC DEL COM 46284V101   850,366 12,152 SH   SOLE 0 0 0 12,152
ISHARES GOLD TR ISHARES NEW 464285204   444,552 11,390 SH   SOLE 0 0 0 11,390
ISHARES INC MSCI EURZONE ETF 464286608   7,761,113 163,599 SH   SOLE 0 0 0 163,599
ISHARES SILVER TR ISHARES 46428Q109   219,651 10,085 SH   SOLE 0 0 0 10,085
ISHARES TR NATIONAL MUN ETF 464288414   618,548 5,706 SH   SOLE 0 0 0 5,706
ISHARES TR 3 7 YR TREAS BD 464288661   307,097 2,622 SH   SOLE 0 0 0 2,622
ISHARES TR CORE DIV GRWTH 46434V621   12,092,714 224,688 SH   SOLE 0 0 0 224,688
ISHARES TR CORE S&P US GWT 464287671   2,796,795 26,866 SH   SOLE 0 0 0 26,866
ISHARES TR AGGRES ALLOC ETF 464289859   1,319,933 19,116 SH   SOLE 0 0 0 19,116
ISHARES TR IBOXX HI YD ETF 464288513   2,592,487 33,499 SH   SOLE 0 0 0 33,499
ISHARES TR RUS 1000 ETF 464287622   209,762 800 SH   SOLE 0 0 0 800
ISHARES TR S&P 500 VAL ETF 464287408   229,193 1,318 SH   SOLE 0 0 0 1,318
ISHARES TR CORE S&P MCP ETF 464287507   603,732 2,178 SH   SOLE 0 0 0 2,178
ISHARES TR FALN ANGLS USD 46435G474   246,461 9,336 SH   SOLE 0 0 0 9,336
ISHARES TR US AER DEF ETF 464288760   521,097 4,116 SH   SOLE 0 0 0 4,116
ISHARES TR FLTG RATE NT ETF 46429B655   217,939 4,305 SH   SOLE 0 0 0 4,305
ISHARES TR ASIA 50 ETF 464288430   6,568,364 113,306 SH   SOLE 0 0 0 113,306
ISHARES TR RUS 1000 GRW ETF 464287614   8,720,395 28,764 SH   SOLE 0 0 0 28,764
ISHARES TR MSCI EMG MKT ETF 464287234   241,451 6,005 SH   SOLE 0 0 0 6,005
ISHARES TR CYBERSECURITY 46435U135   306,198 6,740 SH   SOLE 0 0 0 6,740
ISHARES TR SHORT TREAS BD 464288679   831,394 7,549 SH   SOLE 0 0 0 7,549
ISHARES TR RUS MD CP GR ETF 464287481   306,210 2,931 SH   SOLE 0 0 0 2,931
ISHARES TR CORE S&P500 ETF 464287200   11,901,437 24,918 SH   SOLE 0 0 0 24,918
ISHARES TR JPMORGAN USD EMG 464288281   520,245 5,842 SH   SOLE 0 0 0 5,842
ISHARES TR US HLTHCARE ETF 464287762   714,809 2,497 SH   SOLE 0 0 0 2,497
ISHARES TR 1 3 YR TREAS BD 464287457   600,812 7,323 SH   SOLE 0 0 0 7,323
ISHARES TR 0-5YR HI YL CP 46434V407   5,952,409 140,986 SH   SOLE 0 0 0 140,986
ISHARES TR 0-5YR INVT GR CP 46434V100   280,344 5,698 SH   SOLE 0 0 0 5,698
ISHARES TR 0-5 YR TIPS ETF 46429B747   476,280 4,831 SH   SOLE 0 0 0 4,831
ISHARES TR TIPS BD ETF 464287176   321,957 2,995 SH   SOLE 0 0 0 2,995
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   327,054 6,550 SH   SOLE 0 0 0 6,550
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,181,144 129,151 SH   SOLE 0 0 0 129,151
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,633,681 30,417 SH   SOLE 0 0 0 30,417
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,462,035 32,485 SH   SOLE 0 0 0 32,485
JABIL INC COM 466313103   2,013,327 15,803 SH   SOLE 0 0 0 15,803
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,114,849 22,164 SH   SOLE 0 0 0 22,164
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,782,417 30,210 SH   SOLE 0 0 0 30,210
JOHNSON & JOHNSON COM 478160104   598,943 3,821 SH   SOLE 0 0 0 3,821
JPMORGAN CHASE & CO COM 46625H100   2,100,688 12,350 SH   SOLE 0 0 0 12,350
KINDER MORGAN INC DEL COM 49456B101   247,502 14,031 SH   SOLE 0 0 0 14,031
LEE ENTERPRISES INC COM 523768406   176,485 22,425 SH   SOLE 0 0 0 22,425
LOCKHEED MARTIN CORP COM 539830109   430,648 950 SH   SOLE 0 0 0 950
M D C HLDGS INC COM 552676108   575,922 10,424 SH   SOLE 0 0 0 10,424
MANHATTAN ASSOCIATES INC COM 562750109   1,050,331 4,878 SH   SOLE 0 0 0 4,878
MANULIFE FINL CORP COM 56501R106   702,205 31,774 SH   SOLE 0 0 0 31,774
MASTERCARD INCORPORATED CL A 57636Q104   762,867 1,789 SH   SOLE 0 0 0 1,789
MCDONALDS CORP COM 580135101   624,049 2,105 SH   SOLE 0 0 0 2,105
MCKESSON CORP COM 58155Q103   1,118,307 2,415 SH   SOLE 0 0 0 2,415
MEDPACE HLDGS INC COM 58506Q109   1,641,468 5,355 SH   SOLE 0 0 0 5,355
MERCK & CO INC COM 58933Y105   919,029 8,430 SH   SOLE 0 0 0 8,430
META PLATFORMS INC CL A 30303M102   812,338 2,295 SH   SOLE 0 0 0 2,295
MICRON TECHNOLOGY INC COM 595112103   445,987 5,226 SH   SOLE 0 0 0 5,226
MICROSOFT CORP COM 594918104   4,648,700 12,362 SH   SOLE 0 0 0 12,362
MONOLITHIC PWR SYS INC COM 609839105   2,535,862 4,020 SH   SOLE 0 0 0 4,020
MORGAN STANLEY COM NEW 617446448   437,902 4,696 SH   SOLE 0 0 0 4,696
MOVADO GROUP INC COM 624580106   510,656 16,937 SH   SOLE 0 0 0 16,937
MV OIL TR TR UNITS 553859109   227,104 18,957 SH   SOLE 0 0 0 18,957
NETFLIX INC COM 64110L106   292,128 600 SH   SOLE 0 0 0 600
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,245,000 9,449 SH   SOLE 0 0 0 9,449
NEXTERA ENERGY INC COM 65339F101   265,165 4,366 SH   SOLE 0 0 0 4,366
NIKE INC CL B 654106103   234,202 2,157 SH   SOLE 0 0 0 2,157
NORDIC AMERICAN TANKERS LIMI COM G65773106   484,546 115,368 SH   SOLE 0 0 0 115,368
NORTHROP GRUMMAN CORP COM 666807102   305,258 652 SH   SOLE 0 0 0 652
NOVARTIS AG SPONSORED ADR 66987V109   550,010 5,447 SH   SOLE 0 0 0 5,447
NOVO-NORDISK A S ADR 670100205   1,324,856 12,807 SH   SOLE 0 0 0 12,807
NUCOR CORP COM 670346105   223,815 1,286 SH   SOLE 0 0 0 1,286
NUVEEN AMT FREE QLTY MUN INC COM 670657105   543,059 49,369 SH   SOLE 0 0 0 49,369
NVIDIA CORPORATION COM 67066G104   6,925,997 13,986 SH   SOLE 0 0 0 13,986
OCEANEERING INTL INC COM 675232102   737,097 34,638 SH   SOLE 0 0 0 34,638
OPTION CARE HEALTH INC COM NEW 68404L201   405,965 12,050 SH   SOLE 0 0 0 12,050
PACCAR INC COM 693718108   759,822 7,781 SH   SOLE 0 0 0 7,781
PACER FDS TR US CASH COWS 100 69374H881   662,441 12,742 SH   SOLE 0 0 0 12,742
PACER FDS TR TRENDP US LAR CP 69374H105   238,764 5,518 SH   SOLE 0 0 0 5,518
PAYPAL HLDGS INC COM 70450Y103   801,953 13,059 SH   SOLE 0 0 0 13,059
PEPSICO INC COM 713448108   636,605 3,748 SH   SOLE 0 0 0 3,748
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   543,395 34,026 SH   SOLE 0 0 0 34,026
PFIZER INC COM 717081103   314,074 10,909 SH   SOLE 0 0 0 10,909
PINTEREST INC CL A 72352L106   628,050 16,956 SH   SOLE 0 0 0 16,956
PIONEER NAT RES CO COM 723787107   903,496 4,018 SH   SOLE 0 0 0 4,018
PNC FINL SVCS GROUP INC COM 693475105   609,954 3,939 SH   SOLE 0 0 0 3,939
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   254,497 3,235 SH   SOLE 0 0 0 3,235
PROCTER AND GAMBLE CO COM 742718109   1,743,304 11,896 SH   SOLE 0 0 0 11,896
PROSHARES TR HGH YLD INT RATE 74348A541   1,508,363 23,980 SH   SOLE 0 0 0 23,980
QCR HOLDINGS INC COM 74727A104   612,920 10,497 SH   SOLE 0 0 0 10,497
QUALCOMM INC COM 747525103   1,092,243 7,552 SH   SOLE 0 0 0 7,552
REALTY INCOME CORP COM 756109104   264,047 4,599 SH   SOLE 0 0 0 4,599
RIO TINTO PLC SPONSORED ADR 767204100   537,303 7,216 SH   SOLE 0 0 0 7,216
RITHM CAPITAL CORP COM NEW 64828T201   478,635 44,816 SH   SOLE 0 0 0 44,816
ROPER TECHNOLOGIES INC COM 776696106   292,935 537 SH   SOLE 0 0 0 537
ROYAL CARIBBEAN GROUP COM V7780T103   1,119,700 8,647 SH   SOLE 0 0 0 8,647
RTX CORPORATION COM 75513E101   420,689 5,000 SH   SOLE 0 0 0 5,000
SAIA INC COM 78709Y105   2,854,565 6,514 SH   SOLE 0 0 0 6,514
SALESFORCE INC COM 79466L302   272,087 1,034 SH   SOLE 0 0 0 1,034
SCHWAB CHARLES CORP COM 808513105   2,117,827 30,782 SH   SOLE 0 0 0 30,782
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,574,941 118,013 SH   SOLE 0 0 0 118,013
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   705,705 11,550 SH   SOLE 0 0 0 11,550
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,398,043 79,002 SH   SOLE 0 0 0 79,002
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,272,864 22,997 SH   SOLE 0 0 0 22,997
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   782,074 9,427 SH   SOLE 0 0 0 9,427
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,172,358 81,077 SH   SOLE 0 0 0 81,077
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,070,971 84,220 SH   SOLE 0 0 0 84,220
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,955,671 25,965 SH   SOLE 0 0 0 25,965
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   738,683 19,986 SH   SOLE 0 0 0 19,986
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,443,669 149,710 SH   SOLE 0 0 0 149,710
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,183,086 119,045 SH   SOLE 0 0 0 119,045
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,101,999 13,144 SH   SOLE 0 0 0 13,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,484,026 59,663 SH   SOLE 0 0 0 59,663
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,444,021 144,788 SH   SOLE 0 0 0 144,788
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,581,488 31,215 SH   SOLE 0 0 0 31,215
SEMPRA COM 816851109   423,855 5,672 SH   SOLE 0 0 0 5,672
SERVICENOW INC COM 81762P102   313,682 444 SH   SOLE 0 0 0 444
SHELL PLC SPON ADS 780259305   427,042 6,490 SH   SOLE 0 0 0 6,490
SHOPIFY INC CL A 82509L107   244,918 3,144 SH   SOLE 0 0 0 3,144
SIMON PPTY GROUP INC NEW COM 828806109   313,665 2,199 SH   SOLE 0 0 0 2,199
SNAP ON INC COM 833034101   682,229 2,362 SH   SOLE 0 0 0 2,362
SOFI TECHNOLOGIES INC COM 83406F102   166,951 16,779 SH   SOLE 0 0 0 16,779
SPDR GOLD TR GOLD SHS 78463V107   13,421,855 70,209 SH   SOLE 0 0 0 70,209
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,428,427 43,925 SH   SOLE 0 0 0 43,925
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,830,840 67,851 SH   SOLE 0 0 0 67,851
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,597,357 58,062 SH   SOLE 0 0 0 58,062
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,013,806 140,539 SH   SOLE 0 0 0 140,539
SPDR SER TR S&P 400 MDCP VAL 78464A839   208,446 2,841 SH   SOLE 0 0 0 2,841
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,277,227 15,331 SH   SOLE 0 0 0 15,331
SPDR SER TR PORTFOLIO S&P500 78464A854   1,248,191 22,329 SH   SOLE 0 0 0 22,329
SPDR SER TR PRTFLO S&P500 GW 78464A409   221,204 3,400 SH   SOLE 0 0 0 3,400
SPDR SER TR NUVEEN BLMBRG MU 78468R721   388,321 8,262 SH   SOLE 0 0 0 8,262
SPDR SER TR NUVEEN BLMBRG SH 78468R739   436,505 9,134 SH   SOLE 0 0 0 9,134
SPDR SER TR MSCI USA STRTGIC 78468R812   238,476 1,805 SH   SOLE 0 0 0 1,805
SPX TECHNOLOGIES INC COM 78473E103   1,621,615 16,054 SH   SOLE 0 0 0 16,054
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,372,745 34,105 SH   SOLE 0 0 0 34,105
STARBUCKS CORP COM 855244109   303,808 3,164 SH   SOLE 0 0 0 3,164
STMICROELECTRONICS N V NY REGISTRY 861012102   218,567 4,360 SH   SOLE 0 0 0 4,360
SUPER MICRO COMPUTER INC COM 86800U104   2,369,023 8,334 SH   SOLE 0 0 0 8,334
SYNOPSYS INC COM 871607107   2,866,504 5,567 SH   SOLE 0 0 0 5,567
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,937,282 214,885 SH   SOLE 0 0 0 214,885
TARGA RES CORP COM 87612G101   342,702 3,945 SH   SOLE 0 0 0 3,945
TARGET CORP COM 87612E106   289,444 2,032 SH   SOLE 0 0 0 2,032
TEEKAY TANKERS LTD CL A Y8565N300   1,265,230 25,320 SH   SOLE 0 0 0 25,320
TESLA INC COM 88160R101   2,253,714 9,070 SH   SOLE 0 0 0 9,070
THE CIGNA GROUP COM 125523100   653,853 2,184 SH   SOLE 0 0 0 2,184
TIDAL TR II DEFIANCE OPTN IN 88636J840   195,134 11,037 SH   SOLE 0 0 0 11,037
TIDEWATER INC NEW COM 88642R109   824,362 11,432 SH   SOLE 0 0 0 11,432
TILRAY BRANDS INC COM 88688T100   38,399 16,695 SH   SOLE 0 0 0 16,695
UBER TECHNOLOGIES INC COM 90353T100   239,938 3,897 SH   SOLE 0 0 0 3,897
UBS GROUP AG SHS H42097107   317,237 10,267 SH   SOLE 0 0 0 10,267
UNION PAC CORP COM 907818108   281,456 1,146 SH   SOLE 0 0 0 1,146
UNITED PARCEL SERVICE INC CL B 911312106   372,368 2,368 SH   SOLE 0 0 0 2,368
UNITEDHEALTH GROUP INC COM 91324P102   2,076,897 3,945 SH   SOLE 0 0 0 3,945
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,305,924 144,997 SH   SOLE 0 0 0 144,997
VANECK ETF TRUST EMERGING MRKT HI 92189F353   625,887 33,813 SH   SOLE 0 0 0 33,813
VANECK ETF TRUST LONG MUNI ETF 92189F536   200,020 10,960 SH   SOLE 0 0 0 10,960
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   422,350 4,845 SH   SOLE 0 0 0 4,845
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,912,704 50,801 SH   SOLE 0 0 0 50,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769   809,250 3,411 SH   SOLE 0 0 0 3,411
VANGUARD INDEX FDS SMALL CP ETF 922908751   211,410 991 SH   SOLE 0 0 0 991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,098,367 2,515 SH   SOLE 0 0 0 2,515
VANGUARD INDEX FDS GROWTH ETF 922908736   385,180 1,239 SH   SOLE 0 0 0 1,239
VANGUARD INDEX FDS MID CAP ETF 922908629   258,611 1,112 SH   SOLE 0 0 0 1,112
VANGUARD INDEX FDS VALUE ETF 922908744   1,502,726 10,052 SH   SOLE 0 0 0 10,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   281,124 6,840 SH   SOLE 0 0 0 6,840
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,128,438 70,777 SH   SOLE 0 0 0 70,777
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,415,884 29,723 SH   SOLE 0 0 0 29,723
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,438,811 18,596 SH   SOLE 0 0 0 18,596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   608,328 3,570 SH   SOLE 0 0 0 3,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   287,907 6,011 SH   SOLE 0 0 0 6,011
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   586,058 5,250 SH   SOLE 0 0 0 5,250
VANGUARD WORLD FD MEGA GRWTH IND 921910816   259,517 1,000 SH   SOLE 0 0 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   831,867 3,318 SH   SOLE 0 0 0 3,318
VANGUARD WORLD FDS ENERGY ETF 92204A306   220,743 1,882 SH   SOLE 0 0 0 1,882
VANGUARD WORLD FDS INF TECH ETF 92204A702   801,041 1,655 SH   SOLE 0 0 0 1,655
VERTEX PHARMACEUTICALS INC COM 92532F100   2,553,642 6,276 SH   SOLE 0 0 0 6,276
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,268,449 27,040 SH   SOLE 0 0 0 27,040
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,131,804 22,823 SH   SOLE 0 0 0 22,823
VISA INC COM CL A 92826C839   635,423 2,441 SH   SOLE 0 0 0 2,441
WALMART INC COM 931142103   610,579 3,873 SH   SOLE 0 0 0 3,873
WELLS FARGO CO NEW COM 949746101   257,035 5,222 SH   SOLE 0 0 0 5,222
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,353,831 48,231 SH   SOLE 0 0 0 48,231
WISDOMTREE TR INTL ESG FUND 97717Y709   364,438 12,416 SH   SOLE 0 0 0 12,416
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,164,665 75,367 SH   SOLE 0 0 0 75,367
WISDOMTREE TR US QTLY DIV GRT 97717X669   566,527 8,061 SH   SOLE 0 0 0 8,061
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,825,799 44,532 SH   SOLE 0 0 0 44,532
XCEL ENERGY INC COM 98389B100   232,562 3,756 SH   SOLE 0 0 0 3,756