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
3M CO COM 88579Y101 BBG001S5T7X2 1,288,552 12,873 SH   SOLE   12,873 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,450,490 13,304 SH   SOLE   13,304 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,031,333 15,077 SH   SOLE   15,077 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 655,957 242,947 SH   SOLE   242,947 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 318,095 17,316 SH   SOLE   17,316 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 446,120 5,142 SH   SOLE   5,142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,176,153 3,811 SH   SOLE   3,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 285,084 3,381 SH   SOLE   3,381 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 522,241 1,068 SH   SOLE   1,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,094,561 9,609 SH   SOLE   9,609 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 15,900 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,741,692 74,863 SH   SOLE   74,863 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 337,136 1,125 SH   SOLE   1,125 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 238,249 1,859 SH   SOLE   1,859 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,469,325 72,777 SH   SOLE   72,777 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 660,239 66,289 SH   SOLE   66,289 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 181,974 19,651 SH   SOLE   19,651 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,641,648 63,840 SH   SOLE   63,840 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,111,991 75,324 SH   SOLE   75,324 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3,600,850 91,835 SH   SOLE   91,835 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 806,826 17,810 SH   SOLE   17,810 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 269,014 10,562 SH   SOLE   10,562 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,304,796 117,404 SH   SOLE   117,404 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 453,111 10,957 SH   SOLE   10,957 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 918,776 17,074 SH   SOLE   17,074 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 326,379 7,118 SH   SOLE   7,118 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 4,291,987 88,258 SH   SOLE   88,258 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 929,272 16,189 SH   SOLE   16,189 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,962,016 34,086 SH   SOLE   34,086 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 535,209 13,073 SH   SOLE   13,073 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 619,510 8,239 SH   SOLE   8,239 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 761,678 14,277 SH   SOLE   14,277 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9,180,896 118,295 SH   SOLE   118,295 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 760,692 6,405 SH   SOLE   6,405 0 0
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 70,350 35,000 SH   SOLE   35,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 328,513 1,693 SH   SOLE   1,693 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 207,600 625 SH   SOLE   625 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,276,820 14,759 SH   SOLE   14,759 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,349,658 59,325 SH   SOLE   59,325 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 730,392 15,802 SH   SOLE   15,802 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 277,230 1,423 SH   SOLE   1,423 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 5,159,299 634,600 SH   SOLE   634,600 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 553,533 1,676 SH   SOLE   1,676 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 464,984 1,347 SH   SOLE   1,347 0 0
APPLE INC COM 037833100 BBG001S5N8V8 62,201,149 320,674 SH   SOLE   320,674 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 711,386 4,921 SH   SOLE   4,921 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 372,420 3,302 SH   SOLE   3,302 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 314,258 4,159 SH   SOLE   4,159 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 215,150 1,327 SH   SOLE   1,327 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,144,144 54,717 SH   SOLE   54,717 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,782,443 40,381 SH   SOLE   40,381 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 229,095 3,908 SH   SOLE   3,908 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,516,644 2,092 SH   SOLE   2,092 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 560,123 7,826 SH   SOLE   7,826 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 857,184 53,741 SH   SOLE   53,741 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 208,088 1,017 SH   SOLE   1,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,611,855 7,333 SH   SOLE   7,333 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 341,184 30,765 SH   SOLE   30,765 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 223,985 1,636 SH   SOLE   1,636 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,385,599 43,834 SH   SOLE   43,834 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,038,392 71,048 SH   SOLE   71,048 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 423,297 10,266 SH   SOLE   10,266 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 564,132 6,246 SH   SOLE   6,246 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 276,823 5,532 SH   SOLE   5,532 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,545,382 91,280 SH   SOLE   91,280 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 213,320 808 SH   SOLE   808 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,062,459 58,834 SH   SOLE   58,834 0 0
BIOGEN INC COM 09062X103 BBG001S67826 358,341 1,258 SH   SOLE   1,258 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 97,698 66,461 SH   SOLE   66,461 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 315,121 31,046 SH   SOLE   31,046 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,491,911 5,052 SH   SOLE   5,052 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 832,615 8,955 SH   SOLE   8,955 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 96,410 15,500 SH   SOLE   15,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,213,883 24,691 SH   SOLE   24,691 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 261,932 97 SH   SOLE   97 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 262,648 7,442 SH   SOLE   7,442 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,677,064 26,224 SH   SOLE   26,224 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 698,884 21,050 SH   SOLE   21,050 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,265,991 4,917 SH   SOLE   4,917 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 215,521 6,605 SH   SOLE   6,605 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 4,102,591 43,482 SH   SOLE   43,482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 221,856 946 SH   SOLE   946 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 728,728 26,950 SH   SOLE   26,950 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 203,455 8,064 SH   SOLE   8,064 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 224,285 2,371 SH   SOLE   2,371 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 959,522 30,032 SH   SOLE   30,032 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 204,297 10,849 SH   SOLE   10,849 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,808,895 96,738 SH   SOLE   96,738 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 902,162 3,666 SH   SOLE   3,666 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4,172,264 49,859 SH   SOLE   49,859 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,916,991 24,893 SH   SOLE   24,893 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 229,335 1,190 SH   SOLE   1,190 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,347,943 26,052 SH   SOLE   26,052 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 349,668 7,594 SH   SOLE   7,594 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 379,838 2,388 SH   SOLE   2,388 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 317,045 4,850 SH   SOLE   4,850 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,656,809 27,512 SH   SOLE   27,512 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 306,541 4,695 SH   SOLE   4,695 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 450,121 6,291 SH   SOLE   6,291 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,366,197 32,880 SH   SOLE   32,880 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 689,502 6,654 SH   SOLE   6,654 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 290,921 5,077 SH   SOLE   5,077 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,474,676 21,313 SH   SOLE   21,313 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 385,801 2,626 SH   SOLE   2,626 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 661,198 19,389 SH   SOLE   19,389 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 521,036 2,125 SH   SOLE   2,125 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 430,590 6,228 SH   SOLE   6,228 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,159,066 21,496 SH   SOLE   21,496 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 220,568 2,242 SH   SOLE   2,242 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 5,818,621 14,360 SH   SOLE   14,360 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 326,883 6,875 SH   SOLE   6,875 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,489,722 72,191 SH   SOLE   72,191 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 275,402 1,587 SH   SOLE   1,587 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 247,508 8,131 SH   SOLE   8,131 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 416,768 17,329 SH   SOLE   17,329 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 257,645 10,563 SH   SOLE   10,563 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 770,638 18,655 SH   SOLE   18,655 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 487,200 16,000 SH   SOLE   16,000 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,019,204 31,026 SH   SOLE   31,026 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 604,763 24,918 SH   SOLE   24,918 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 880,690 35,975 SH   SOLE   35,975 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,688,938 113,697 SH   SOLE   113,697 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 478,988 10,334 SH   SOLE   10,334 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,153,439 152,981 SH   SOLE   152,981 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,266,868 85,413 SH   SOLE   85,413 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 259,056 10,080 SH   SOLE   10,080 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 1,383,179 48,186 SH   SOLE   48,186 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 989,770 21,335 SH   SOLE   21,335 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,394,677 15,621 SH   SOLE   15,621 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 140,550 15,000 SH   SOLE   15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 254,579 1,499 SH   SOLE   1,499 0 0
DOW INC COM 260557103 BBG00BN96931 476,629 8,949 SH   SOLE   8,949 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 276,235 3,078 SH   SOLE   3,078 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 287,420 4,023 SH   SOLE   4,023 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 757,976 3,769 SH   SOLE   3,769 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,016,783 10,779 SH   SOLE   10,779 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 229,673 516 SH   SOLE   516 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,675,285 18,533 SH   SOLE   18,533 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 200,474 5,396 SH   SOLE   5,396 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 512,300 19,442 SH   SOLE   19,442 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 357,033 3,119 SH   SOLE   3,119 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 944,268 4,013 SH   SOLE   4,013 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 910,504 97,068 SH   SOLE   97,068 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 69,600 11,600 SH   SOLE   11,600 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 475,239 16,186 SH   SOLE   16,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 259,609 2,143 SH   SOLE   2,143 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,600,472 136,134 SH   SOLE   136,134 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 510,709 8,657 SH   SOLE   8,657 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 527,319 2,127 SH   SOLE   2,127 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 443,338 9,760 SH   SOLE   9,760 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 441,425 10,967 SH   SOLE   10,967 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 295,672 4,032 SH   SOLE   4,032 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 540,752 8,567 SH   SOLE   8,567 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 950,394 7,274 SH   SOLE   7,274 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,184,493 47,209 SH   SOLE   47,209 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,476,945 34,932 SH   SOLE   34,932 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 342,211 7,534 SH   SOLE   7,534 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 726,853 11,323 SH   SOLE   11,323 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 555,835 10,864 SH   SOLE   10,864 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2,634,031 48,724 SH   SOLE   48,724 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 818,855 24,076 SH   SOLE   24,076 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 431,650 4,090 SH   SOLE   4,090 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,554,781 38,782 SH   SOLE   38,782 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 832,836 55,045 SH   SOLE   55,045 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,380,142 134,503 SH   SOLE   134,503 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 57,523 12,110 SH   SOLE   12,110 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 649,018 173,534 SH   SOLE   173,534 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 903,070 37,240 SH   SOLE   37,240 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 32,360 14,382 SH   SOLE   14,382 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 246,567 3,035 SH   SOLE   3,035 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 421,889 2,829 SH   SOLE   2,829 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 305,168 1,418 SH   SOLE   1,418 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,656,392 15,078 SH   SOLE   15,078 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 321,833 4,196 SH   SOLE   4,196 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 804,100 20,853 SH   SOLE   20,853 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,373,459 17,820 SH   SOLE   17,820 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 503,397 11,726 SH   SOLE   11,726 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 202,298 3,111 SH   SOLE   3,111 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 674,576 6,741 SH   SOLE   6,741 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 582,728 6,675 SH   SOLE   6,675 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 273,489 3,204 SH   SOLE   3,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 497,697 1,543 SH   SOLE   1,543 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 270,067 7,577 SH   SOLE   7,577 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,529,491 46,362 SH   SOLE   46,362 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 207,403 5,750 SH   SOLE   5,750 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 624,408 24,976 SH   SOLE   24,976 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 236,586 3,285 SH   SOLE   3,285 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 894,298 55,306 SH   SOLE   55,306 0 0
HERSHEY CO COM 427866108 BBG001S5S148 426,297 1,707 SH   SOLE   1,707 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,952,028 6,283 SH   SOLE   6,283 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,155,259 10,386 SH   SOLE   10,386 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 211,254 2,054 SH   SOLE   2,054 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 953,262 3,810 SH   SOLE   3,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 349,024 1,395 SH   SOLE   1,395 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,110,691 5,924 SH   SOLE   5,924 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,354,778 23,302 SH   SOLE   23,302 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 168,478 10,484 SH   SOLE   10,484 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 293,989 4,498 SH   SOLE   4,498 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,372,484 41,043 SH   SOLE   41,043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,089,210 15,613 SH   SOLE   15,613 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,487,446 10,199 SH   SOLE   10,199 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 295,036 21,685 SH   SOLE   21,685 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 446,970 11,270 SH   SOLE   11,270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 648,069 37,074 SH   SOLE   37,074 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 678,591 4,465 SH   SOLE   4,465 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 905,374 11,317 SH   SOLE   11,317 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,008,003 10,492 SH   SOLE   10,492 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 674,342 9,441 SH   SOLE   9,441 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 415,969 19,770 SH   SOLE   19,770 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 414,687 5,117 SH   SOLE   5,117 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 340,325 4,279 SH   SOLE   4,279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 319,979 4,675 SH   SOLE   4,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,436,336 43,012 SH   SOLE   43,012 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 508,032 10,070 SH   SOLE   10,070 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 875,799 21,829 SH   SOLE   21,829 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1,574,495 17,641 SH   SOLE   17,641 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24,005,586 64,981 SH   SOLE   64,981 0 0
INVITAE CORP COM 46185L103 BBG005DJFD52 15,439 13,663 SH   SOLE   13,663 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 625,835 17,198 SH   SOLE   17,198 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,647,538 53,713 SH   SOLE   53,713 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 209,826 5,186 SH   SOLE   5,186 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,525,026 24,636 SH   SOLE   24,636 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 250,406 2,010 SH   SOLE   2,010 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4,029,969 192,913 SH   SOLE   192,913 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 204,178 2,029 SH   SOLE   2,029 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 806,395 8,262 SH   SOLE   8,262 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 582,108 14,043 SH   SOLE   14,043 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,446,674 54,843 SH   SOLE   54,843 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 329,984 2,979 SH   SOLE   2,979 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,022,923 19,651 SH   SOLE   19,651 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,078,217 21,513 SH   SOLE   21,513 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 368,408 7,324 SH   SOLE   7,324 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,237,621 26,535 SH   SOLE   26,535 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 267,823 5,197 SH   SOLE   5,197 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 321,617 6,525 SH   SOLE   6,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19,868,859 294,353 SH   SOLE   294,353 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,256,757 42,879 SH   SOLE   42,879 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,999,321 47,897 SH   SOLE   47,897 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,106,993 19,531 SH   SOLE   19,531 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12,106,319 121,488 SH   SOLE   121,488 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11,933,824 121,972 SH   SOLE   121,972 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 226,345 2,318 SH   SOLE   2,318 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 780,975 9,979 SH   SOLE   9,979 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56,991,386 127,866 SH   SOLE   127,866 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,457,808 54,053 SH   SOLE   54,053 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,142,281 103,545 SH   SOLE   103,545 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,430,714 14,995 SH   SOLE   14,995 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 510,404 8,653 SH   SOLE   8,653 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 814,606 16,645 SH   SOLE   16,645 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 840,139 8,620 SH   SOLE   8,620 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 236,123 4,672 SH   SOLE   4,672 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 508,285 5,980 SH   SOLE   5,980 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 206,662 4,714 SH   SOLE   4,714 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,093,826 35,284 SH   SOLE   35,284 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,493,131 19,889 SH   SOLE   19,889 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,778,284 16,444 SH   SOLE   16,444 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 708,035 16,022 SH   SOLE   16,022 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 6,455,631 50,847 SH   SOLE   50,847 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,541,592 30,727 SH   SOLE   30,727 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,991,955 34,573 SH   SOLE   34,573 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,104,165 11,839 SH   SOLE   11,839 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 289,214 2,646 SH   SOLE   2,646 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 844,386 13,341 SH   SOLE   13,341 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,765,943 28,978 SH   SOLE   28,978 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 634,149 9,544 SH   SOLE   9,544 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 200,424 4,072 SH   SOLE   4,072 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,767,413 38,171 SH   SOLE   38,171 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,489,974 37,663 SH   SOLE   37,663 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 243,515 6,840 SH   SOLE   6,840 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 404,222 15,883 SH   SOLE   15,883 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,829,734 38,069 SH   SOLE   38,069 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,060,359 30,105 SH   SOLE   30,105 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 214,181 6,248 SH   SOLE   6,248 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 971,772 9,104 SH   SOLE   9,104 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17,651,935 64,146 SH   SOLE   64,146 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,497,902 47,506 SH   SOLE   47,506 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 562,137 2,316 SH   SOLE   2,316 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 971,668 6,901 SH   SOLE   6,901 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,734,536 38,647 SH   SOLE   38,647 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 238,201 2,168 SH   SOLE   2,168 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,099,608 28,749 SH   SOLE   28,749 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 288,104 1,817 SH   SOLE   1,817 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,747,594 25,351 SH   SOLE   25,351 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 965,110 4,661 SH   SOLE   4,661 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,729,266 38,723 SH   SOLE   38,723 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,945,638 12,070 SH   SOLE   12,070 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 985,287 9,197 SH   SOLE   9,197 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 494,571 4,303 SH   SOLE   4,303 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,899,063 25,587 SH   SOLE   25,587 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 257,912 2,335 SH   SOLE   2,335 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,132,163 10,882 SH   SOLE   10,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,247,674 23,637 SH   SOLE   23,637 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,011,940 18,694 SH   SOLE   18,694 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,085,497 25,338 SH   SOLE   25,338 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,267,195 22,444 SH   SOLE   22,444 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,300,757 15,030 SH   SOLE   15,030 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,438,099 22,394 SH   SOLE   22,394 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,210,818 14,171 SH   SOLE   14,171 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 902,648 39,416 SH   SOLE   39,416 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 4,802,600 184,857 SH   SOLE   184,857 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 319,780 5,737 SH   SOLE   5,737 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 637,273 11,610 SH   SOLE   11,610 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 577,898 7,250 SH   SOLE   7,250 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 229,215 4,447 SH   SOLE   4,447 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 268,613 4,854 SH   SOLE   4,854 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 377,987 3,866 SH   SOLE   3,866 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 672,316 13,408 SH   SOLE   13,408 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 819,061 16,171 SH   SOLE   16,171 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,595,837 33,807 SH   SOLE   33,807 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 628,858 9,228 SH   SOLE   9,228 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,130,957 21,527 SH   SOLE   21,527 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,370,980 168,425 SH   SOLE   168,425 0 0
KEYCORP COM 493267108 BBG001S5SKV6 184,675 19,986 SH   SOLE   19,986 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,077,373 7,803 SH   SOLE   7,803 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 240,952 13,992 SH   SOLE   13,992 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 992,771 61,018 SH   SOLE   61,018 0 0
KROGER CO COM 501044101 BBG001S5SN40 291,271 6,197 SH   SOLE   6,197 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 260,474 1,330 SH   SOLE   1,330 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,361,889 13,565 SH   SOLE   13,565 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 492,450 1,292 SH   SOLE   1,292 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,142,488 8,997 SH   SOLE   8,997 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,461,623 6,475 SH   SOLE   6,475 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 32,278 10,688 SH   SOLE   10,688 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 366,818 3,145 SH   SOLE   3,145 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 305,929 1,626 SH   SOLE   1,626 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 594,084 1,510 SH   SOLE   1,510 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,635,766 5,481 SH   SOLE   5,481 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 415,682 4,718 SH   SOLE   4,718 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,043,318 1,724 SH   SOLE   1,724 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,109,887 18,284 SH   SOLE   18,284 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,830,039 9,861 SH   SOLE   9,861 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 373,481 5,917 SH   SOLE   5,917 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 86,961,601 255,363 SH   SOLE   255,363 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 379,110 5,197 SH   SOLE   5,197 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 217,698 3,790 SH   SOLE   3,790 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 326,579 3,824 SH   SOLE   3,824 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 238,550 6,815 SH   SOLE   6,815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 259,154 883 SH   SOLE   883 0 0
MULLEN AUTOMOTIVE INC COM 62526P208 BBG003GMH366 7,646 70,993 SH   SOLE   70,993 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 37,500 25,000 SH   SOLE   25,000 0 0
NATERA INC COM 632307104 BBG001V0FSF8 576,621 11,850 SH   SOLE   11,850 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 677,813 1,538 SH   SOLE   1,538 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,155,397 73,966 SH   SOLE   73,966 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 835,529 11,260 SH   SOLE   11,260 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 727,072 6,587 SH   SOLE   6,587 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 401,370 1,770 SH   SOLE   1,770 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,532,103 9,943 SH   SOLE   9,943 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 461,270 4,571 SH   SOLE   4,571 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 266,493 1,625 SH   SOLE   1,625 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 429,779 7,278 SH   SOLE   7,278 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,719,312 13,520 SH   SOLE   13,520 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 602,740 10,250 SH   SOLE   10,250 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,305,238 19,357 SH   SOLE   19,357 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 320,026 335 SH   SOLE   335 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,849,797 46,022 SH   SOLE   46,022 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 437,509 14,983 SH   SOLE   14,983 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 834,391 17,430 SH   SOLE   17,430 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 316,068 20,617 SH   SOLE   20,617 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 325,520 1,274 SH   SOLE   1,274 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 351,890 902 SH   SOLE   902 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 275,927 2,466 SH   SOLE   2,466 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,798,657 9,710 SH   SOLE   9,710 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,670,970 72,818 SH   SOLE   72,818 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 552,324 5,657 SH   SOLE   5,657 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 492,491 5,163 SH   SOLE   5,163 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 626,604 47,795 SH   SOLE   47,795 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 593,220 42,372 SH   SOLE   42,372 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,450,792 14,542 SH   SOLE   14,542 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 471,727 9,099 SH   SOLE   9,099 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,919,171 18,916 SH   SOLE   18,916 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,062,325 13,906 SH   SOLE   13,906 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,155,297 33,974 SH   SOLE   33,974 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 546,744 4,130 SH   SOLE   4,130 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 200,854 1,637 SH   SOLE   1,637 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 339,580 5,839 SH   SOLE   5,839 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 278,186 4,321 SH   SOLE   4,321 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 216,796 2,457 SH   SOLE   2,457 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,034,694 25,493 SH   SOLE   25,493 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7,339,308 74,921 SH   SOLE   74,921 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 925,520 15,479 SH   SOLE   15,479 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,268,942 1,766 SH   SOLE   1,766 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,117,260 119,493 SH   SOLE   119,493 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 323,190 981 SH   SOLE   981 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 481,597 5,042 SH   SOLE   5,042 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 228,908 571 SH   SOLE   571 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 572,937 2,712 SH   SOLE   2,712 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 928,968 18,912 SH   SOLE   18,912 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 812,213 32,976 SH   SOLE   32,976 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,627,542 45,653 SH   SOLE   45,653 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 227,644 6,741 SH   SOLE   6,741 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,011,451 43,575 SH   SOLE   43,575 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,495,172 34,359 SH   SOLE   34,359 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,663,526 22,195 SH   SOLE   22,195 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 997,534 14,868 SH   SOLE   14,868 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 621,746 8,753 SH   SOLE   8,753 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 388,867 19,911 SH   SOLE   19,911 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 911,639 20,813 SH   SOLE   20,813 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 283,112 4,575 SH   SOLE   4,575 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,314,309 6,829 SH   SOLE   6,829 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,207,768 18,558 SH   SOLE   18,558 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,255,964 52,432 SH   SOLE   52,432 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 224,347 6,655 SH   SOLE   6,655 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 351,723 9,332 SH   SOLE   9,332 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,401,627 8,254 SH   SOLE   8,254 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 581,292 7,837 SH   SOLE   7,837 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,053,691 15,472 SH   SOLE   15,472 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,557,267 14,510 SH   SOLE   14,510 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,412,049 21,577 SH   SOLE   21,577 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,379,946 30,944 SH   SOLE   30,944 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,789,057 4,963 SH   SOLE   4,963 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 242,496 25,991 SH   SOLE   25,991 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 662,817 10,977 SH   SOLE   10,977 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 215,893 3,342 SH   SOLE   3,342 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 204,818 1,387 SH   SOLE   1,387 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 140,328 11,852 SH   SOLE   11,852 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 330,968 1,880 SH   SOLE   1,880 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 175,707 21,068 SH   SOLE   21,068 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 729,880 10,389 SH   SOLE   10,389 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,419,920 12,854 SH   SOLE   12,854 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,950,074 33,376 SH   SOLE   33,376 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 640,643 19,687 SH   SOLE   19,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,861,697 22,247 SH   SOLE   22,247 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,670,618 3,488 SH   SOLE   3,488 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 408,747 4,451 SH   SOLE   4,451 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,188,150 12,910 SH   SOLE   12,910 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 966,218 8,562 SH   SOLE   8,562 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 250,418 5,425 SH   SOLE   5,425 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 246,861 3,158 SH   SOLE   3,158 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 231,408 8,955 SH   SOLE   8,955 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 426,003 13,267 SH   SOLE   13,267 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,106,154 78,797 SH   SOLE   78,797 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 362,277 5,938 SH   SOLE   5,938 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 456,070 12,299 SH   SOLE   12,299 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 404,527 9,364 SH   SOLE   9,364 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5,868,380 76,025 SH   SOLE   76,025 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 223,309 2,684 SH   SOLE   2,684 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,887,018 39,867 SH   SOLE   39,867 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 1,090,669 32,615 SH   SOLE   32,615 0 0
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 332,895 8,121 SH   SOLE   8,121 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,775,501 68,397 SH   SOLE   68,397 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 655,451 2,148 SH   SOLE   2,148 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 446,832 6,022 SH   SOLE   6,022 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 290,104 2,199 SH   SOLE   2,199 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,808,760 42,963 SH   SOLE   42,963 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 13,867,228 52,974 SH   SOLE   52,974 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,061,513 5,896 SH   SOLE   5,896 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 293,048 1,044 SH   SOLE   1,044 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 11,004 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,692,721 3,244 SH   SOLE   3,244 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 705,788 21,898 SH   SOLE   21,898 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 411,763 4,856 SH   SOLE   4,856 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 601,298 4,329 SH   SOLE   4,329 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 393,912 6,834 SH   SOLE   6,834 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,731,608 24,739 SH   SOLE   24,739 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 245,082 34,961 SH   SOLE   34,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 324,388 1,867 SH   SOLE   1,867 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 249,687 9,106 SH   SOLE   9,106 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 259,820 8,560 SH   SOLE   8,560 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 724,436 16,781 SH   SOLE   16,781 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 260,203 4,991 SH   SOLE   4,991 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,735,165 8,479 SH   SOLE   8,479 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,324,958 7,391 SH   SOLE   7,391 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,172,528 4,878 SH   SOLE   4,878 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 3,345,396 450,862 SH   SOLE   450,862 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,641,315 3,414 SH   SOLE   3,414 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,158,142 26,673 SH   SOLE   26,673 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,072,211 123,250 SH   SOLE   123,250 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 239,835 2,044 SH   SOLE   2,044 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 919,795 30,547 SH   SOLE   30,547 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,126,821 59,641 SH   SOLE   59,641 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 7,091,065 24,655 SH   SOLE   24,655 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,860,330 18,787 SH   SOLE   18,787 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 147,464 11,087 SH   SOLE   11,087 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 230,243 2,600 SH   SOLE   2,600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6,726,403 89,411 SH   SOLE   89,411 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 981,602 13,102 SH   SOLE   13,102 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15,949,544 211,056 SH   SOLE   211,056 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,799,776 162,330 SH   SOLE   162,330 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,739,130 117,412 SH   SOLE   117,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 34,586,896 122,232 SH   SOLE   122,232 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,922,170 34,146 SH   SOLE   34,146 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,897,748 23,802 SH   SOLE   23,802 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 590,934 4,270 SH   SOLE   4,270 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,175,616 23,508 SH   SOLE   23,508 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,083,376 108,704 SH   SOLE   108,704 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,834,807 6,960 SH   SOLE   6,960 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,798,487 22,965 SH   SOLE   22,965 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,219,608 36,299 SH   SOLE   36,299 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 323,942 1,410 SH   SOLE   1,410 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,830,640 31,008 SH   SOLE   31,008 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 24,725,031 173,997 SH   SOLE   173,997 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,802,894 88,272 SH   SOLE   88,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,610,486 137,917 SH   SOLE   137,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 701,419 11,368 SH   SOLE   11,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 539,046 7,731 SH   SOLE   7,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,242,232 20,295 SH   SOLE   20,295 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,589,555 16,390 SH   SOLE   16,390 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,185,253 83,338 SH   SOLE   83,338 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 597,887 10,192 SH   SOLE   10,192 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 214,267 4,659 SH   SOLE   4,659 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,298,348 22,490 SH   SOLE   22,490 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,638,797 21,660 SH   SOLE   21,660 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 330,532 4,671 SH   SOLE   4,671 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 427,925 6,183 SH   SOLE   6,183 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,183,752 38,070 SH   SOLE   38,070 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,543,737 98,854 SH   SOLE   98,854 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,481,207 162,001 SH   SOLE   162,001 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 322,265 2,825 SH   SOLE   2,825 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 911,279 14,634 SH   SOLE   14,634 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,817,253 111,409 SH   SOLE   111,409 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,944,375 62,411 SH   SOLE   62,411 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,004,244 4,267 SH   SOLE   4,267 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 215,018 759 SH   SOLE   759 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,389,430 3,142 SH   SOLE   3,142 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,194,803 11,100 SH   SOLE   11,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,551,473 41,717 SH   SOLE   41,717 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 3,557,679 569,228 SH   SOLE   569,228 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,710,635 4,861 SH   SOLE   4,861 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 BBG009K7KXD3 200,105 3,308 SH   SOLE   3,308 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,330,799 9,814 SH   SOLE   9,814 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 342,335 12,015 SH   SOLE   12,015 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,017,938 6,476 SH   SOLE   6,476 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 542,199 3,126 SH   SOLE   3,126 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 286,502 6,712 SH   SOLE   6,712 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 231,387 6,905 SH   SOLE   6,905 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 200,529 6,145 SH   SOLE   6,145 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 287,137 6,171 SH   SOLE   6,171 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,406,915 47,832 SH   SOLE   47,832 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 428,398 11,247 SH   SOLE   11,247 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 207,515 3,337 SH   SOLE   3,337 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 26,200 10,000 SH   SOLE   10,000 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 154,582 35,866 SH   SOLE   35,866 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,300,681 36,405 SH   SOLE   36,405 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 580,153 3,368 SH   SOLE   3,368 0 0
ZSCALER INC COM 98980G102 BBG003338H61 261,731 1,789 SH   SOLE   1,789 0 0