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   916,976 9,468 SH   SOLE   0 0 9,468
ABBVIE INC COM 00287Y109   885,848 5,943 SH   SOLE   0 0 5,943
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,352,967 76,482 SH   SOLE   0 0 76,482
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   588,852 7,042 SH   SOLE   0 0 7,042
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   430,252 1,401 SH   SOLE   0 0 1,401
ACTIVISION BLIZZARD INC COM 00507V109   654,482 6,990 SH   SOLE   0 0 6,990
ADOBE INC COM 00724F101   942,295 1,848 SH   SOLE   0 0 1,848
ADT INC DEL COM 00090Q103   63,667 10,611 SH   SOLE   0 0 10,611
ADVANCED MICRO DEVICES INC COM 007903107   1,057,607 10,286 SH   SOLE   0 0 10,286
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,765,755 75,363 SH   SOLE   0 0 75,363
AGF INVTS TR US MARKET NETRL 00110G408   1,799,276 90,598 SH   SOLE   0 0 90,598
AGILENT TECHNOLOGIES INC COM 00846U101   239,966 2,146 SH   SOLE   0 0 2,146
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   871,702 31,144 SH   SOLE   0 0 31,144
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,246,918 42,437 SH   SOLE   0 0 42,437
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   983,741 31,657 SH   SOLE   0 0 31,657
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   456,811 15,850 SH   SOLE   0 0 15,850
AIR PRODS & CHEMS INC COM 009158106   256,743 906 SH   SOLE   0 0 906
ALAMOS GOLD INC NEW COM CL A 011532108   2,083,197 184,517 SH   SOLE   0 0 184,517
ALLBIRDS INC COM CL A 01675A109   20,522 18,488 SH   SOLE   0 0 18,488
ALLSTATE CORP COM 020002101   212,347 1,906 SH   SOLE   0 0 1,906
ALPHABET INC CAP STK CL A 02079K305   2,278,796 17,414 SH   SOLE   0 0 17,414
ALPHABET INC CAP STK CL C 02079K107   4,854,190 36,816 SH   SOLE   0 0 36,816
ALPS ETF TR SECTR DIV DOGS 00162Q858   248,408 5,282 SH   SOLE   0 0 5,282
ALPS ETF TR ALERIAN MLP 00162Q452   294,007 6,967 SH   SOLE   0 0 6,967
ALTRIA GROUP INC COM 02209S103   230,098 5,472 SH   SOLE   0 0 5,472
AMAZON COM INC COM 023135106   5,511,541 43,357 SH   SOLE   0 0 43,357
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,576,042 21,513 SH   SOLE   0 0 21,513
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   282,368 5,074 SH   SOLE   0 0 5,074
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   277,148 5,250 SH   SOLE   0 0 5,250
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,566,423 89,993 SH   SOLE   0 0 89,993
AMERICAN EXPRESS CO COM 025816109   553,715 3,711 SH   SOLE   0 0 3,711
AMERICAN TOWER CORP NEW COM 03027X100   268,328 1,632 SH   SOLE   0 0 1,632
AMGEN INC COM 031162100   2,235,800 8,319 SH   SOLE   0 0 8,319
ANALOG DEVICES INC COM 032654105   410,335 2,344 SH   SOLE   0 0 2,344
AON PLC SHS CL A G0403H108   441,588 1,362 SH   SOLE   0 0 1,362
APPLE INC COM 037833100   26,631,478 155,549 SH   SOLE   0 0 155,549
APPLIED MATLS INC COM 038222105   508,152 3,670 SH   SOLE   0 0 3,670
ARCH CAP GROUP LTD ORD G0450A105   934,201 11,720 SH   SOLE   0 0 11,720
ARK ETF TR INNOVATION ETF 00214Q104   208,331 5,252 SH   SOLE   0 0 5,252
AT&T INC COM 00206R102   329,074 21,909 SH   SOLE   0 0 21,909
AUTOMATIC DATA PROCESSING IN COM 053015103   507,641 2,110 SH   SOLE   0 0 2,110
AUTOZONE INC COM 053332102   640,077 252 SH   SOLE   0 0 252
AVIS BUDGET GROUP COM 053774105   539,070 3,000 SH   SOLE   0 0 3,000
BALL CORP COM 058498106   238,148 4,784 SH   SOLE   0 0 4,784
BANK AMERICA CORP COM 060505104   1,229,798 44,916 SH   SOLE   0 0 44,916
BANK NEW YORK MELLON CORP COM 064058100   270,564 6,344 SH   SOLE   0 0 6,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,309,634 9,448 SH   SOLE   0 0 9,448
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   373,623 9,278 SH   SOLE   0 0 9,278
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,765,526 58,741 SH   SOLE   0 0 58,741
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   416,043 8,110 SH   SOLE   0 0 8,110
BLACKROCK INC COM 09247X101   211,643 327 SH   SOLE   0 0 327
BLACKSTONE INC COM 09260D107   353,440 3,299 SH   SOLE   0 0 3,299
BLACKSTONE MTG TR INC COM CL A 09257W100   350,779 16,128 SH   SOLE   0 0 16,128
BOEING CO COM 097023105   643,661 3,358 SH   SOLE   0 0 3,358
BOOKING HOLDINGS INC COM 09857L108   730,896 237 SH   SOLE   0 0 237
BP PLC SPONSORED ADR 055622104   725,342 18,733 SH   SOLE   0 0 18,733
BRISTOL-MYERS SQUIBB CO COM 110122108   1,253,047 21,589 SH   SOLE   0 0 21,589
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   312,404 9,946 SH   SOLE   0 0 9,946
BROADCOM INC COM 11135F101   1,727,242 2,080 SH   SOLE   0 0 2,080
CAMBRIA ETF TR TAIL RISK 132061862   1,154,791 89,242 SH   SOLE   0 0 89,242
CAMECO CORP COM 13321L108   803,978 20,282 SH   SOLE   0 0 20,282
CANADIAN NAT RES LTD COM 136385101   1,228,375 18,995 SH   SOLE   0 0 18,995
CANADIAN NATL RY CO COM 136375102   2,012,771 18,580 SH   SOLE   0 0 18,580
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,282,163 30,670 SH   SOLE   0 0 30,670
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   269,104 10,717 SH   SOLE   0 0 10,717
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   230,554 8,710 SH   SOLE   0 0 8,710
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,068,715 43,621 SH   SOLE   0 0 43,621
CARNIVAL CORP COMMON STOCK 143658300   375,489 27,368 SH   SOLE   0 0 27,368
CATERPILLAR INC COM 149123101   519,925 1,904 SH   SOLE   0 0 1,904
CENOVUS ENERGY INC COM 15135U109   480,338 23,071 SH   SOLE   0 0 23,071
CHEVRON CORP NEW COM 166764100   3,289,339 19,507 SH   SOLE   0 0 19,507
CHORD ENERGY CORPORATION COM NEW 674215207   729,477 4,501 SH   SOLE   0 0 4,501
CHUBB LIMITED COM H1467J104   520,654 2,501 SH   SOLE   0 0 2,501
CISCO SYS INC COM 17275R102   1,891,749 35,189 SH   SOLE   0 0 35,189
COCA COLA CO COM 191216100   842,362 15,048 SH   SOLE   0 0 15,048
COMCAST CORP NEW CL A 20030N101   528,786 11,926 SH   SOLE   0 0 11,926
COMSTOCK INC COM NEW 205750300   4,119 10,048 SH   SOLE   0 0 10,048
CONOCOPHILLIPS COM 20825C104   602,770 5,031 SH   SOLE   0 0 5,031
CONSOL ENERGY INC NEW COM 20854L108   238,846 2,277 SH   SOLE   0 0 2,277
CORTEVA INC COM 22052L104   641,544 12,540 SH   SOLE   0 0 12,540
COSTCO WHSL CORP NEW COM 22160K105   3,727,166 6,597 SH   SOLE   0 0 6,597
CUMMINS INC COM 231021106   703,885 3,081 SH   SOLE   0 0 3,081
D R HORTON INC COM 23331A109   306,075 2,848 SH   SOLE   0 0 2,848
DANAHER CORPORATION COM 235851102   278,120 1,121 SH   SOLE   0 0 1,121
DBX ETF TR XTRACK MSCI EAFE 233051200   463,722 13,287 SH   SOLE   0 0 13,287
DEERE & CO COM 244199105   844,502 2,238 SH   SOLE   0 0 2,238
DESPEGAR COM CORP ORD SHS G27358103   425,408 58,677 SH   SOLE   0 0 58,677
DEVON ENERGY CORP NEW COM 25179M103   344,342 7,219 SH   SOLE   0 0 7,219
DIAGEO PLC SPON ADR NEW 25243Q205   220,637 1,479 SH   SOLE   0 0 1,479
DIAMONDBACK ENERGY INC COM 25278X109   225,484 1,456 SH   SOLE   0 0 1,456
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,981,233 77,121 SH   SOLE   0 0 77,121
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,610,205 103,007 SH   SOLE   0 0 103,007
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   684,107 29,500 SH   SOLE   0 0 29,500
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,059,803 44,567 SH   SOLE   0 0 44,567
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,918,138 124,974 SH   SOLE   0 0 124,974
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   582,909 24,626 SH   SOLE   0 0 24,626
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,065,262 45,700 SH   SOLE   0 0 45,700
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   543,230 23,984 SH   SOLE   0 0 23,984
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,843,188 39,741 SH   SOLE   0 0 39,741
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,827,703 193,899 SH   SOLE   0 0 193,899
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,669,269 369,056 SH   SOLE   0 0 369,056
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,289,862 343,568 SH   SOLE   0 0 343,568
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,429,679 131,355 SH   SOLE   0 0 131,355
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,161,430 51,459 SH   SOLE   0 0 51,459
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   517,923 23,111 SH   SOLE   0 0 23,111
DISCOVER FINL SVCS COM 254709108   247,711 2,859 SH   SOLE   0 0 2,859
DISNEY WALT CO COM 254687106   1,060,329 13,082 SH   SOLE   0 0 13,082
DOMINOS PIZZA INC COM 25754A201   476,897 1,259 SH   SOLE   0 0 1,259
DOW INC COM 260557103   452,789 8,782 SH   SOLE   0 0 8,782
DRIL-QUIP INC COM 262037104   598,613 21,250 SH   SOLE   0 0 21,250
DUKE ENERGY CORP NEW COM NEW 26441C204   256,503 2,906 SH   SOLE   0 0 2,906
DUPONT DE NEMOURS INC COM 26614N102   483,110 6,477 SH   SOLE   0 0 6,477
EATON CORP PLC SHS G29183103   264,119 1,238 SH   SOLE   0 0 1,238
EBAY INC. COM 278642103   387,367 8,786 SH   SOLE   0 0 8,786
ELECTRONIC ARTS INC COM 285512109   380,121 3,157 SH   SOLE   0 0 3,157
ELI LILLY & CO COM 532457108   2,612,681 4,864 SH   SOLE   0 0 4,864
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   173,312 12,353 SH   SOLE   0 0 12,353
ENOVIX CORPORATION COM 293594107   309,182 24,636 SH   SOLE   0 0 24,636
ENTERPRISE PRODS PARTNERS L COM 293792107   449,382 16,419 SH   SOLE   0 0 16,419
EOG RES INC COM 26875P101   507,145 4,001 SH   SOLE   0 0 4,001
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   663,984 78,300 SH   SOLE   0 0 78,300
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   553,938 17,723 SH   SOLE   0 0 17,723
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   288,966 5,738 SH   SOLE   0 0 5,738
EXPEDITORS INTL WASH INC COM 302130109   327,956 2,861 SH   SOLE   0 0 2,861
EXXON MOBIL CORP COM 30231G102   3,632,629 30,895 SH   SOLE   0 0 30,895
FEDEX CORP COM 31428X106   369,740 1,396 SH   SOLE   0 0 1,396
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   628,295 5,111 SH   SOLE   0 0 5,111
FIRST CTZNS BANCSHARES INC N CL A 31946M103   589,303 427 SH   SOLE   0 0 427
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,589,475 51,542 SH   SOLE   0 0 51,542
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,600,177 67,607 SH   SOLE   0 0 67,607
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   1,730,690 45,064 SH   SOLE   0 0 45,064
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   220,998 10,589 SH   SOLE   0 0 10,589
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,100,215 129,176 SH   SOLE   0 0 129,176
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   240,221 6,350 SH   SOLE   0 0 6,350
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   924,750 20,725 SH   SOLE   0 0 20,725
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,569,816 77,689 SH   SOLE   0 0 77,689
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   14,640,653 246,393 SH   SOLE   0 0 246,393
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   367,281 9,362 SH   SOLE   0 0 9,362
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,773,339 218,522 SH   SOLE   0 0 218,522
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   244,278 5,171 SH   SOLE   0 0 5,171
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   742,338 10,082 SH   SOLE   0 0 10,082
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   831,638 19,775 SH   SOLE   0 0 19,775
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   481,333 26,245 SH   SOLE   0 0 26,245
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   600,440 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   774,264 35,403 SH   SOLE   0 0 35,403
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   307,097 8,282 SH   SOLE   0 0 8,282
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,716,858 52,200 SH   SOLE   0 0 52,200
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,791,013 54,068 SH   SOLE   0 0 54,068
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   392,800 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   277,769 8,616 SH   SOLE   0 0 8,616
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   819,546 26,600 SH   SOLE   0 0 26,600
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,716,705 85,863 SH   SOLE   0 0 85,863
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   444,969 13,124 SH   SOLE   0 0 13,124
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,088,597 149,058 SH   SOLE   0 0 149,058
FIRST TR MLP & ENERGY INCOM COM 33739B104   810,775 102,500 SH   SOLE   0 0 102,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109   360,283 10,774 SH   SOLE   0 0 10,774
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,937,799 86,014 SH   SOLE   0 0 86,014
FIRST TR VALUE LINE DIVID IN SHS 33734H106   922,299 24,667 SH   SOLE   0 0 24,667
FISERV INC COM 337738108   442,238 3,915 SH   SOLE   0 0 3,915
FORD MTR CO DEL COM 345370860   180,323 14,519 SH   SOLE   0 0 14,519
FOX CORP CL A COM 35137L105   448,937 14,389 SH   SOLE   0 0 14,389
FREQUENCY THERAPEUTICS INC COM 35803L108   8,603 23,250 SH   SOLE   0 0 23,250
FRONTIER GROUP HLDGS INC COM 35909R108   457,370 94,498 SH   SOLE   0 0 94,498
GAP INC COM 364760108   113,628 10,689 SH   SOLE   0 0 10,689
GENERAL ELECTRIC CO COM NEW 369604301   777,509 7,033 SH   SOLE   0 0 7,033
GILEAD SCIENCES INC COM 375558103   528,788 7,056 SH   SOLE   0 0 7,056
GLOBAL PMTS INC COM 37940X102   348,551 3,021 SH   SOLE   0 0 3,021
GLOBAL X FDS GLOBAL X COPPER 37954Y830   237,575 6,525 SH   SOLE   0 0 6,525
GOLDMAN SACHS GROUP INC COM 38141G104   777,538 2,403 SH   SOLE   0 0 2,403
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   91,365 14,929 SH   SOLE   0 0 14,929
HOME DEPOT INC COM 437076102   2,060,296 6,819 SH   SOLE   0 0 6,819
HONEYWELL INTL INC COM 438516106   1,419,299 7,683 SH   SOLE   0 0 7,683
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   652,054 20,150 SH   SOLE   0 0 20,150
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   4,874,503 145,551 SH   SOLE   0 0 145,551
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,817,345 59,670 SH   SOLE   0 0 59,670
INNOVATOR ETFS TR US SML CP PWR B 45782C599   303,538 11,820 SH   SOLE   0 0 11,820
INTEL CORP COM 458140100   1,155,814 32,512 SH   SOLE   0 0 32,512
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   982,110 11,346 SH   SOLE   0 0 11,346
INTERCONTINENTAL EXCHANGE IN COM 45866F104   372,528 3,386 SH   SOLE   0 0 3,386
INTERNATIONAL BUSINESS MACHS COM 459200101   553,131 3,942 SH   SOLE   0 0 3,942
INTUIT COM 461202103   2,081,600 4,074 SH   SOLE   0 0 4,074
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,833,135 36,884 SH   SOLE   0 0 36,884
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,134,331 38,400 SH   SOLE   0 0 38,400
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,852,999 164,167 SH   SOLE   0 0 164,167
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   566,376 31,783 SH   SOLE   0 0 31,783
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   812,891 18,674 SH   SOLE   0 0 18,674
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   210,031 8,524 SH   SOLE   0 0 8,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   252,685 10,091 SH   SOLE   0 0 10,091
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,611,436 116,167 SH   SOLE   0 0 116,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   248,286 10,075 SH   SOLE   0 0 10,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,442,382 130,016 SH   SOLE   0 0 130,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,679,732 119,184 SH   SOLE   0 0 119,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   13,749,255 647,633 SH   SOLE   0 0 647,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,131,793 133,239 SH   SOLE   0 0 133,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,377,589 167,956 SH   SOLE   0 0 167,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,828,835 427,133 SH   SOLE   0 0 427,133
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,740,794 83,080 SH   SOLE   0 0 83,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   659,178 8,592 SH   SOLE   0 0 8,592
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   233,460 4,390 SH   SOLE   0 0 4,390
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,494,667 109,826 SH   SOLE   0 0 109,826
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,237,426 272,009 SH   SOLE   0 0 272,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,759,217 12,416 SH   SOLE   0 0 12,416
INVESCO QQQ TR UNIT SER 1 46090E103   3,104,209 8,664 SH   SOLE   0 0 8,664
ISHARES GOLD TR ISHARES NEW 464285204   1,436,794 41,063 SH   SOLE   0 0 41,063
ISHARES INC MSCI STH KOR ETF 464286772   216,899 3,680 SH   SOLE   0 0 3,680
ISHARES INC MSCI JPN ETF NEW 46434G822   478,341 7,934 SH   SOLE   0 0 7,934
ISHARES INC CORE MSCI EMKT 46434G103   3,807,119 79,998 SH   SOLE   0 0 79,998
ISHARES INC MSCI EMERG MRKT 464286533   1,611,117 30,199 SH   SOLE   0 0 30,199
ISHARES INC ESG AWR MSCI EM 46434G863   5,184,935 171,233 SH   SOLE   0 0 171,233
ISHARES SILVER TR ISHARES 46428Q109   562,462 27,653 SH   SOLE   0 0 27,653
ISHARES TR MSCI USA ESG SLC 464288802   351,394 3,906 SH   SOLE   0 0 3,906
ISHARES TR EAFE VALUE ETF 464288877   44,169,104 902,700 SH   SOLE   0 0 902,700
ISHARES TR EAFE GRWTH ETF 464288885   45,965,251 532,622 SH   SOLE   0 0 532,622
ISHARES TR MICRO-CAP ETF 464288869   238,246 2,380 SH   SOLE   0 0 2,380
ISHARES TR CORE US AGGBD ET 464287226   1,398,327 14,869 SH   SOLE   0 0 14,869
ISHARES TR SELECT DIVID ETF 464287168   1,417,499 13,169 SH   SOLE   0 0 13,169
ISHARES TR TIPS BD ETF 464287176   10,370,212 99,983 SH   SOLE   0 0 99,983
ISHARES TR MORNINGSTR US EQ 464287127   494,951 8,404 SH   SOLE   0 0 8,404
ISHARES TR CALIF MUN BD ETF 464288356   10,752,095 196,063 SH   SOLE   0 0 196,063
ISHARES TR GLB INFRASTR ETF 464288372   553,376 12,783 SH   SOLE   0 0 12,783
ISHARES TR SHRT NAT MUN ETF 464288158   3,655,644 35,540 SH   SOLE   0 0 35,540
ISHARES TR MSCI ACWI ETF 464288257   240,459 2,603 SH   SOLE   0 0 2,603
ISHARES TR MSCI KLD400 SOC 464288570   1,913,298 23,502 SH   SOLE   0 0 23,502
ISHARES TR MBS ETF 464288588   28,880,872 325,235 SH   SOLE   0 0 325,235
ISHARES TR PFD AND INCM SEC 464288687   670,747 22,247 SH   SOLE   0 0 22,247
ISHARES TR INTL SEL DIV ETF 464288448   222,250 8,750 SH   SOLE   0 0 8,750
ISHARES TR 3 7 YR TREAS BD 464288661   452,640 4,000 SH   SOLE   0 0 4,000
ISHARES TR ISHS 5-10YR INVT 464288638   279,494 5,745 SH   SOLE   0 0 5,745
ISHARES TR JPMORGAN USD EMG 464288281   6,822,213 82,673 SH   SOLE   0 0 82,673
ISHARES TR NATIONAL MUN ETF 464288414   15,411,762 150,300 SH   SOLE   0 0 150,300
ISHARES TR US AER DEF ETF 464288760   538,305 5,080 SH   SOLE   0 0 5,080
ISHARES TR U.S. MED DVC ETF 464288810   385,236 7,943 SH   SOLE   0 0 7,943
ISHARES TR SHORT TREAS BD 464288679   3,155,465 28,564 SH   SOLE   0 0 28,564
ISHARES TR USD INV GRDE ETF 464288620   587,752 12,227 SH   SOLE   0 0 12,227
ISHARES TR ISHS 1-5YR INVS 464288646   597,960 12,000 SH   SOLE   0 0 12,000
ISHARES TR 10-20 YR TRS ETF 464288653   837,586 8,506 SH   SOLE   0 0 8,506
ISHARES TR EUROPE ETF 464287861   8,708,291 182,449 SH   SOLE   0 0 182,449
ISHARES TR CORE S&P MCP ETF 464287507   11,362,500 45,568 SH   SOLE   0 0 45,568
ISHARES TR S&P MC 400VL ETF 464287705   287,348 2,847 SH   SOLE   0 0 2,847
ISHARES TR S&P MC 400GR ETF 464287606   269,311 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE S&P SCP ETF 464287804   4,566,007 48,405 SH   SOLE   0 0 48,405
ISHARES TR SP SMCP600VL ETF 464287879   1,754,957 19,670 SH   SOLE   0 0 19,670
ISHARES TR S&P SML 600 GWT 464287887   1,409,827 12,854 SH   SOLE   0 0 12,854
ISHARES TR S&P 500 VAL ETF 464287408   1,790,698 11,640 SH   SOLE   0 0 11,640
ISHARES TR CORE S&P500 ETF 464287200   5,582,330 12,999 SH   SOLE   0 0 12,999
ISHARES TR S&P 500 GRWT ETF 464287309   15,032,742 219,713 SH   SOLE   0 0 219,713
ISHARES TR RUS 1000 ETF 464287622   5,119,394 21,793 SH   SOLE   0 0 21,793
ISHARES TR RUS 1000 GRW ETF 464287614   380,898 1,432 SH   SOLE   0 0 1,432
ISHARES TR RUSSELL 2000 ETF 464287655   719,862 4,073 SH   SOLE   0 0 4,073
ISHARES TR RUS 2000 VAL ETF 464287630   1,790,751 13,211 SH   SOLE   0 0 13,211
ISHARES TR CORE S&P US VLU 464287663   607,974 8,148 SH   SOLE   0 0 8,148
ISHARES TR RUS 2000 GRW ETF 464287648   339,363 1,514 SH   SOLE   0 0 1,514
ISHARES TR ISHARES BIOTECH 464287556   408,693 3,342 SH   SOLE   0 0 3,342
ISHARES TR EXPND TEC SC ETF 464287549   718,498 1,880 SH   SOLE   0 0 1,880
ISHARES TR RUS MID CAP ETF 464287499   983,489 14,202 SH   SOLE   0 0 14,202
ISHARES TR GLOB HLTHCRE ETF 464287325   820,409 9,954 SH   SOLE   0 0 9,954
ISHARES TR GLOBAL TECH ETF 464287291   3,047,416 52,687 SH   SOLE   0 0 52,687
ISHARES TR U.S. ENERGY ETF 464287796   725,252 15,291 SH   SOLE   0 0 15,291
ISHARES TR US HLTHCARE ETF 464287762   2,638,584 9,770 SH   SOLE   0 0 9,770
ISHARES TR U.S. TECH ETF 464287721   18,440,896 175,761 SH   SOLE   0 0 175,761
ISHARES TR MSCI EMG MKT ETF 464287234   3,817,025 100,580 SH   SOLE   0 0 100,580
ISHARES TR 7-10 YR TRSY BD 464287440   245,919 2,685 SH   SOLE   0 0 2,685
ISHARES TR 20 YR TR BD ETF 464287432   4,042,047 45,575 SH   SOLE   0 0 45,575
ISHARES TR IBOXX INV CP ETF 464287242   3,601,408 35,301 SH   SOLE   0 0 35,301
ISHARES TR ESG AW MSCI EAFE 46435G516   987,799 14,289 SH   SOLE   0 0 14,289
ISHARES TR INTL DIV GRWTH 46435G524   276,325 4,659 SH   SOLE   0 0 4,659
ISHARES TR MSCI INTL VLU FT 46435G409   23,222,127 915,699 SH   SOLE   0 0 915,699
ISHARES TR MSCI INTL QUALTY 46434V456   555,372 16,524 SH   SOLE   0 0 16,524
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,927,645 233,740 SH   SOLE   0 0 233,740
ISHARES TR IBONDS DEC25 ETF 46434VBD1   655,355 26,892 SH   SOLE   0 0 26,892
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,920,304 118,088 SH   SOLE   0 0 118,088
ISHARES TR CORE MSCI INTL 46435G326   237,025 4,067 SH   SOLE   0 0 4,067
ISHARES TR FALN ANGLS USD 46435G474   207,386 8,362 SH   SOLE   0 0 8,362
ISHARES TR ESG AWR MSCI USA 46435G425   48,656,747 518,121 SH   SOLE   0 0 518,121
ISHARES TR ESG AWRE USD ETF 46435G193   2,203,962 101,285 SH   SOLE   0 0 101,285
ISHARES TR ESG AWARE MSCI 46435U663   418,337 12,432 SH   SOLE   0 0 12,432
ISHARES TR US INFRASTRUC 46435U713   5,907,257 161,445 SH   SOLE   0 0 161,445
ISHARES TR IBONDS 25 TRM TS 46436E866   371,842 16,111 SH   SOLE   0 0 16,111
ISHARES TR IBONDS 24 TRM TS 46436E874   2,380,531 99,854 SH   SOLE   0 0 99,854
ISHARES TR IBONDS 23 TRM TS 46436E882   390,291 15,725 SH   SOLE   0 0 15,725
ISHARES TR ESG MSCI EM LDRS 46436E601   1,424,731 33,305 SH   SOLE   0 0 33,305
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,499,736 14,898 SH   SOLE   0 0 14,898
ISHARES TR ESG MSCI USA ETF 46436E767   1,677,544 48,400 SH   SOLE   0 0 48,400
ISHARES TR ESG EAFE ETF 46436E759   947,180 16,591 SH   SOLE   0 0 16,591
ISHARES TR ESG ADV TTL USD 46436E619   2,042,132 49,991 SH   SOLE   0 0 49,991
ISHARES TR BROAD USD HIGH 46435U853   1,044,736 30,099 SH   SOLE   0 0 30,099
ISHARES TR ESG AWR US AGRGT 46435U549   2,452,995 54,150 SH   SOLE   0 0 54,150
ISHARES TR IBONDS 24 TRM HG 46435U184   515,763 22,231 SH   SOLE   0 0 22,231
ISHARES TR IBONDS 23 TRM HG 46435U150   477,096 20,182 SH   SOLE   0 0 20,182
ISHARES TR ESG MSCI LEADR 46435U218   7,979,358 105,813 SH   SOLE   0 0 105,813
ISHARES TR MSCI JP VALUE 46435U374   2,407,736 84,334 SH   SOLE   0 0 84,334
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,072,819 52,340 SH   SOLE   0 0 52,340
ISHARES TR US TREAS BD ETF 46429B267   12,654,291 574,151 SH   SOLE   0 0 574,151
ISHARES TR A RATE CP BD ETF 46429B291   508,322 11,276 SH   SOLE   0 0 11,276
ISHARES TR MSCI INDIA ETF 46429B598   460,086 10,404 SH   SOLE   0 0 10,404
ISHARES TR MSCI USA MIN VOL 46429B697   31,299,893 432,438 SH   SOLE   0 0 432,438
ISHARES TR FLTG RATE NT ETF 46429B655   660,158 12,972 SH   SOLE   0 0 12,972
ISHARES TR CORE HIGH DV ETF 46429B663   419,340 4,240 SH   SOLE   0 0 4,240
ISHARES TR CORE MSCI EAFE 46432F842   3,288,675 51,106 SH   SOLE   0 0 51,106
ISHARES TR GNMA BOND ETF 46429B333   3,028,841 72,495 SH   SOLE   0 0 72,495
ISHARES TR CORE 1 5 YR USD 46432F859   288,576 6,222 SH   SOLE   0 0 6,222
ISHARES TR MSCI USA MMENTM 46432F396   4,596,673 32,904 SH   SOLE   0 0 32,904
ISHARES TR MSCI USA SZE FT 46432F370   259,531 2,211 SH   SOLE   0 0 2,211
ISHARES TR MSCI USA VALUE 46432F388   2,717,583 29,956 SH   SOLE   0 0 29,956
ISHARES TR MSCI USA QLT FCT 46432F339   77,894,555 591,051 SH   SOLE   0 0 591,051
ISHARES TR CORE DIV GRWTH 46434V621   504,690 10,190 SH   SOLE   0 0 10,190
ISHARES TR TRS FLT RT BD 46434V860   32,494,628 640,414 SH   SOLE   0 0 640,414
ISHARES TR 0-5YR HI YL CP 46434V407   1,092,875 26,636 SH   SOLE   0 0 26,636
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,097,736 202,400 SH   SOLE   0 0 202,400
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,613,177 89,646 SH   SOLE   0 0 89,646
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,413,371 28,166 SH   SOLE   0 0 28,166
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   656,547 12,258 SH   SOLE   0 0 12,258
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   730,675 15,569 SH   SOLE   0 0 15,569
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,330,048 26,427 SH   SOLE   0 0 26,427
JOHNSON & JOHNSON COM 478160104   2,229,079 14,312 SH   SOLE   0 0 14,312
JPMORGAN CHASE & CO COM 46625H100   3,353,077 23,121 SH   SOLE   0 0 23,121
KAYNE ANDERSON ENERGY INFRST COM 486606106   95,950 11,409 SH   SOLE   0 0 11,409
KEURIG DR PEPPER INC COM 49271V100   953,899 30,215 SH   SOLE   0 0 30,215
KIMBELL RTY PARTNERS LP UNIT 49435R102   235,614 14,726 SH   SOLE   0 0 14,726
KORN FERRY COM NEW 500643200   849,413 17,905 SH   SOLE   0 0 17,905
L3HARRIS TECHNOLOGIES INC COM 502431109   519,685 2,985 SH   SOLE   0 0 2,985
LISTED FD TR HORIZON KINETICS 53656F623   2,231,000 73,292 SH   SOLE   0 0 73,292
LOCKHEED MARTIN CORP COM 539830109   1,862,606 4,554 SH   SOLE   0 0 4,554
LOWES COS INC COM 548661107   616,959 2,968 SH   SOLE   0 0 2,968
LULULEMON ATHLETICA INC COM 550021109   372,499 966 SH   SOLE   0 0 966
MARATHON PETE CORP COM 56585A102   1,609,218 10,633 SH   SOLE   0 0 10,633
MASTERCARD INCORPORATED CL A 57636Q104   1,944,252 4,911 SH   SOLE   0 0 4,911
MCDONALDS CORP COM 580135101   700,217 2,658 SH   SOLE   0 0 2,658
MEDICAL PPTYS TRUST INC COM 58463J304   110,635 20,300 SH   SOLE   0 0 20,300
MERCK & CO INC COM 58933Y105   1,768,256 17,176 SH   SOLE   0 0 17,176
META PLATFORMS INC CL A 30303M102   2,433,202 8,105 SH   SOLE   0 0 8,105
MICRON TECHNOLOGY INC COM 595112103   507,779 7,464 SH   SOLE   0 0 7,464
MICROSOFT CORP COM 594918104   15,826,931 50,125 SH   SOLE   0 0 50,125
MONDELEZ INTL INC CL A 609207105   403,535 5,815 SH   SOLE   0 0 5,815
MOODYS CORP COM 615369105   1,113,551 3,522 SH   SOLE   0 0 3,522
MORGAN STANLEY COM NEW 617446448   510,207 6,247 SH   SOLE   0 0 6,247
MP MATERIALS CORP COM CL A 553368101   795,553 41,652 SH   SOLE   0 0 41,652
MSP RECOVERY INC *W EXP 05/20/202 553745126   24,613 3,115,580 SH   SOLE   0 0 3,115,580
NETFLIX INC COM 64110L106   563,379 1,492 SH   SOLE   0 0 1,492
NEW GOLD INC CDA COM 644535106   12,509 13,745 SH   SOLE   0 0 13,745
NEWS CORP NEW CL A 65249B109   367,880 18,339 SH   SOLE   0 0 18,339
NEXTERA ENERGY INC COM 65339F101   486,317 8,489 SH   SOLE   0 0 8,489
NIKE INC CL B 654106103   754,999 7,896 SH   SOLE   0 0 7,896
NOVARTIS AG SPONSORED ADR 66987V109   566,486 5,561 SH   SOLE   0 0 5,561
NVIDIA CORPORATION COM 67066G104   3,746,234 8,612 SH   SOLE   0 0 8,612
ONEMAIN HLDGS INC COM 68268W103   251,038 6,262 SH   SOLE   0 0 6,262
ONEOK INC NEW COM 682680103   270,719 4,268 SH   SOLE   0 0 4,268
ORACLE CORP COM 68389X105   1,913,363 18,064 SH   SOLE   0 0 18,064
OREILLY AUTOMOTIVE INC COM 67103H107   512,597 564 SH   SOLE   0 0 564
PACER FDS TR US CASH COWS 100 69374H881   944,113 19,100 SH   SOLE   0 0 19,100
PACWEST BANCORP DEL COM 695263103   107,576 13,600 SH   SOLE   0 0 13,600
PAYCHEX INC COM 704326107   322,001 2,792 SH   SOLE   0 0 2,792
PEPSICO INC COM 713448108   1,396,246 8,240 SH   SOLE   0 0 8,240
PFIZER INC COM 717081103   1,032,467 31,127 SH   SOLE   0 0 31,127
PHILIP MORRIS INTL INC COM 718172109   712,699 7,698 SH   SOLE   0 0 7,698
PHILLIPS 66 COM 718546104   417,548 3,475 SH   SOLE   0 0 3,475
PIMCO ETF TR INV GRD CRP BD 72201R817   490,955 5,388 SH   SOLE   0 0 5,388
PLBY GROUP INC COM 72814P109   15,618 19,498 SH   SOLE   0 0 19,498
POLARIS INC COM 731068102   468,630 4,500 SH   SOLE   0 0 4,500
PROCTER AND GAMBLE CO COM 742718109   1,328,457 9,108 SH   SOLE   0 0 9,108
PROGRESSIVE CORP COM 743315103   679,408 4,877 SH   SOLE   0 0 4,877
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   330,331 16,161 SH   SOLE   0 0 16,161
PROSHARES TR SHORT S&P 500 NE 74347B425   176,968 12,230 SH   SOLE   0 0 12,230
PROSHARES TR SHORT QQQ NEW 74347B714   160,192 14,710 SH   SOLE   0 0 14,710
PROSHARES TR S&P 500 DV ARIST 74348A467   402,903 4,550 SH   SOLE   0 0 4,550
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   279,893 4,918 SH   SOLE   0 0 4,918
PURECYCLE TECHNOLOGIES INC COM 74623V103   475,694 84,794 SH   SOLE   0 0 84,794
QUALCOMM INC COM 747525103   396,926 3,574 SH   SOLE   0 0 3,574
RANGE RES CORP COM 75281A109   1,610,550 49,693 SH   SOLE   0 0 49,693
RB GLOBAL INC COM 74935Q107   963,000 15,408 SH   SOLE   0 0 15,408
RBB FD INC US TREAS 3 MNTH 74933W452   2,534,744 50,624 SH   SOLE   0 0 50,624
ROCKWELL AUTOMATION INC COM 773903109   350,191 1,225 SH   SOLE   0 0 1,225
ROSS STORES INC COM 778296103   1,030,421 9,123 SH   SOLE   0 0 9,123
ROYAL CARIBBEAN GROUP COM V7780T103   552,840 6,000 SH   SOLE   0 0 6,000
RTX CORPORATION COM 75513E101   500,384 6,953 SH   SOLE   0 0 6,953
S&P GLOBAL INC COM 78409V104   1,332,650 3,647 SH   SOLE   0 0 3,647
SALESFORCE INC COM 79466L302   1,087,915 5,365 SH   SOLE   0 0 5,365
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,514,470 507,138 SH   SOLE   0 0 507,138
SCHLUMBERGER LTD COM STK 806857108   1,057,573 18,140 SH   SOLE   0 0 18,140
SCHWAB CHARLES CORP COM 808513105   252,760 4,604 SH   SOLE   0 0 4,604
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   662,270 15,989 SH   SOLE   0 0 15,989
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   238,667 3,282 SH   SOLE   0 0 3,282
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   373,527 7,493 SH   SOLE   0 0 7,493
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   169,260,940 3,345,078 SH   SOLE   0 0 3,345,078
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   656,811 13,715 SH   SOLE   0 0 13,715
SCHWAB STRATEGIC TR US TIPS ETF 808524870   219,374 4,345 SH   SOLE   0 0 4,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   204,297 2,887 SH   SOLE   0 0 2,887
SEAGEN INC COM 81181C104   222,545 1,049 SH   SOLE   0 0 1,049
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   453,621 7,698 SH   SOLE   0 0 7,698
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,847,221 31,499 SH   SOLE   0 0 31,499
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   963,971 29,062 SH   SOLE   0 0 29,062
SELECT SECTOR SPDR TR INDL 81369Y704   535,084 5,278 SH   SOLE   0 0 5,278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,873,967 11,432 SH   SOLE   0 0 11,432
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   615,992 4,785 SH   SOLE   0 0 4,785
SEMPRA COM 816851109   310,451 4,563 SH   SOLE   0 0 4,563
SEMRUSH HLDGS INC CL A COM 81686C104   652,562 76,772 SH   SOLE   0 0 76,772
SHELL PLC SPON ADS 780259305   353,029 5,484 SH   SOLE   0 0 5,484
SHOPIFY INC CL A 82509L107   210,040 3,849 SH   SOLE   0 0 3,849
SIMON PPTY GROUP INC NEW COM 828806109   221,353 2,049 SH   SOLE   0 0 2,049
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,911,144 69,370 SH   SOLE   0 0 69,370
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   1,043,840 196,951 SH   SOLE   0 0 196,951
SONENDO INC COM 835431107   10,068 13,500 SH   SOLE   0 0 13,500
SOUTHWESTERN ENERGY CO COM 845467109   247,680 38,400 SH   SOLE   0 0 38,400
SPDR GOLD TR GOLD SHS 78463V107   3,733,152 21,774 SH   SOLE   0 0 21,774
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,499,198 521,275 SH   SOLE   0 0 521,275
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   263,666 8,855 SH   SOLE   0 0 8,855
SPDR S&P 500 ETF TR TR UNIT 78462F103   207,060 2,800 SH Call SOLE   0 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,037 700 SH Call SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,352 1,600 SH Call SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,151 1,100 SH Call SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,079 1,100 SH Call SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,250,085 9,942 SH   SOLE   0 0 9,942
SPDR SER TR S&P 600 SMCP VAL 78464A300   361,234 4,991 SH   SOLE   0 0 4,991
SPDR SER TR PORTFOLI S&P1500 78464A805   749,347 14,276 SH   SOLE   0 0 14,276
SPDR SER TR S&P OILGAS EXP 78468R556   329,543 2,228 SH   SOLE   0 0 2,228
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,486,661 56,903 SH   SOLE   0 0 56,903
SPDR SER TR BBG CONV SEC ETF 78464A359   428,428 6,319 SH   SOLE   0 0 6,319
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   386,195 4,206 SH   SOLE   0 0 4,206
SPDR SER TR PORTFOLIO LN COR 78464A367   343,668 16,180 SH   SOLE   0 0 16,180
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,679,593 212,388 SH   SOLE   0 0 212,388
SPDR SER TR PORTFOLIO LN TSR 78464A664   22,040,280 842,841 SH   SOLE   0 0 842,841
SPDR SER TR PORTFOLIO AGRGTE 78464A649   98,631,273 4,052,230 SH   SOLE   0 0 4,052,230
SPDR SER TR S&P DIVID ETF 78464A763   484,112 4,209 SH   SOLE   0 0 4,209
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,851,565 169,837 SH   SOLE   0 0 169,837
SPDR SER TR PORTFOLIO CRPORT 78464A144   651,550 23,624 SH   SOLE   0 0 23,624
SPDR SER TR PORTFOLIO SH TSR 78468R101   555,445 19,340 SH   SOLE   0 0 19,340
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,924,698 83,396 SH   SOLE   0 0 83,396
SPIRIT AIRLS INC COM 848577102   523,974 31,756 SH   SOLE   0 0 31,756
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   447,673 19,574 SH   SOLE   0 0 19,574
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   401,330 15,659 SH   SOLE   0 0 15,659
SPROTT FDS TR URANIUM MINERS E 85208P303   2,178,145 46,176 SH   SOLE   0 0 46,176
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   192,027 11,087 SH   SOLE   0 0 11,087
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,604,133 211,627 SH   SOLE   0 0 211,627
STELLANTIS N.V SHS N82405106   1,231,245 64,362 SH   SOLE   0 0 64,362
STRATEGIC ED INC COM 86272C103   377,379 5,015 SH   SOLE   0 0 5,015
SYSCO CORP COM 871829107   404,753 6,128 SH   SOLE   0 0 6,128
TARGET CORP COM 87612E106   711,721 6,437 SH   SOLE   0 0 6,437
TECK RESOURCES LTD CL B 878742204   333,818 7,747 SH   SOLE   0 0 7,747
TEMPLETON EMERGING MKTS INCO COM 880192109   68,317 14,819 SH   SOLE   0 0 14,819
TESLA INC COM 88160R101   2,309,030 9,228 SH   SOLE   0 0 9,228
TEXAS INSTRS INC COM 882508104   320,188 2,014 SH   SOLE   0 0 2,014
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,085,018 595 SH   SOLE   0 0 595
THERMO FISHER SCIENTIFIC INC COM 883556102   624,249 1,233 SH   SOLE   0 0 1,233
TJX COS INC NEW COM 872540109   814,353 9,162 SH   SOLE   0 0 9,162
TKO GROUP HOLDINGS INC CL A 87256C101   384,743 4,577 SH   SOLE   0 0 4,577
TRANSUNION COM 89400J107   265,192 3,694 SH   SOLE   0 0 3,694
TRAVELERS COMPANIES INC COM 89417E109   666,027 4,078 SH   SOLE   0 0 4,078
TRINITY BIOTECH PLC SPON ADR NEW 896438306   22,200 30,200 SH   SOLE   0 0 30,200
UBER TECHNOLOGIES INC COM 90353T100   594,099 12,918 SH   SOLE   0 0 12,918
ULTA BEAUTY INC COM 90384S303   299,588 750 SH   SOLE   0 0 750
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   349,955 12,793 SH   SOLE   0 0 12,793
UNION PAC CORP COM 907818108   490,985 2,411 SH   SOLE   0 0 2,411
UNITED PARCEL SERVICE INC CL B 911312106   229,294 1,471 SH   SOLE   0 0 1,471
UNITEDHEALTH GROUP INC COM 91324P102   1,556,954 3,088 SH   SOLE   0 0 3,088
UPWORK INC COM 91688F104   746,818 65,741 SH   SOLE   0 0 65,741
VALERO ENERGY CORP COM 91913Y100   277,976 1,962 SH   SOLE   0 0 1,962
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   667,941 20,724 SH   SOLE   0 0 20,724
VANECK ETF TRUST GOLD MINERS ETF 92189F106   684,186 25,425 SH   SOLE   0 0 25,425
VANECK MERK GOLD TR GOLD TRUST 921078101   892,139 49,868 SH   SOLE   0 0 49,868
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   236,158 3,065 SH   SOLE   0 0 3,065
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   475,175 9,660 SH   SOLE   0 0 9,660
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,613,993 37,460 SH   SOLE   0 0 37,460
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,614,680 423,381 SH   SOLE   0 0 423,381
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   534,741 2,746 SH   SOLE   0 0 2,746
VANGUARD INDEX FDS LARGE CAP ETF 922908637   381,987 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,278,483 12,051 SH   SOLE   0 0 12,051
VANGUARD INDEX FDS GROWTH ETF 922908736   1,216,681 4,468 SH   SOLE   0 0 4,468
VANGUARD INDEX FDS SML CP GRW ETF 922908595   558,173 2,606 SH   SOLE   0 0 2,606
VANGUARD INDEX FDS VALUE ETF 922908744   1,172,129 8,498 SH   SOLE   0 0 8,498
VANGUARD INDEX FDS SM CP VAL ETF 922908611   777,770 4,877 SH   SOLE   0 0 4,877
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   416,817 5,509 SH   SOLE   0 0 5,509
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,639,890 12,428 SH   SOLE   0 0 12,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,399,723 13,750 SH   SOLE   0 0 13,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   429,848 10,963 SH   SOLE   0 0 10,963
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,853,849 39,210 SH   SOLE   0 0 39,210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,643,432 54,957 SH   SOLE   0 0 54,957
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,195,110 15,903 SH   SOLE   0 0 15,903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,308,581 14,858 SH   SOLE   0 0 14,858
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   771,223 17,640 SH   SOLE   0 0 17,640
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   739,674 7,159 SH   SOLE   0 0 7,159
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   599,962 9,694 SH   SOLE   0 0 9,694
VANGUARD WORLD FDS INF TECH ETF 92204A702   270,207 651 SH   SOLE   0 0 651
VERIZON COMMUNICATIONS INC COM 92343V104   966,494 29,821 SH   SOLE   0 0 29,821
VISA INC COM CL A 92826C839   3,713,953 16,147 SH   SOLE   0 0 16,147
VITAL ENERGY INC COM 516806205   318,388 5,745 SH   SOLE   0 0 5,745
WALMART INC COM 931142103   1,216,868 7,609 SH   SOLE   0 0 7,609
WASTE MGMT INC DEL COM 94106L109   548,936 3,601 SH   SOLE   0 0 3,601
WELLS FARGO CO NEW COM 949746101   6,174,512 151,114 SH   SOLE   0 0 151,114
WHEATON PRECIOUS METALS CORP COM 962879102   261,548 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US QTLY DIV GRT 97717X669   289,895 4,566 SH   SOLE   0 0 4,566
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,543,012 30,664 SH   SOLE   0 0 30,664
YUM BRANDS INC COM 988498101   220,769 1,767 SH   SOLE   0 0 1,767
ZILLOW GROUP INC CL C CAP STK 98954M200   441,520 9,565 SH   SOLE   0 0 9,565