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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 266,124 2,592 SH SOLE 0 0 2,592
ABBVIE INC COM 00287Y109 811,469 3,731 SH SOLE 0 0 3,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337,688 1,703 SH SOLE 0 0 1,703
AECOM COM 00766T100 313,834 3,700 SH SOLE 0 0 3,700
AEGON LTD AMER REG 1 CERT 0076CA104 202,830 27,938 SH SOLE 0 0 27,938
AKAMAI TECHNOLOGIES INC COM 00971T101 207,190 1,804 SH SOLE 0 0 1,804
ALPHABET INC CAP STK CL A 02079K305 1,848,954 6,430 SH SOLE 0 0 6,430
ALPHABET INC CAP STK CL C 02079K107 2,496,473 8,703 SH SOLE 0 0 8,703
ALPS ETF TR ALERIAN MLP 00162Q452 903,901 17,171 SH SOLE 0 0 17,171
ALTRIA GROUP INC COM 02209S103 352,561 5,343 SH SOLE 0 0 5,343
AMAZON COM INC COM 023135106 4,770,160 22,903 SH SOLE 0 0 22,903
AMERICAN CENTY ETF TR US EQT ETF 025072885 541,426 4,870 SH SOLE 0 0 4,870
AMERICAN CENTY ETF TR US SML CP VALU 025072877 700,309 6,339 SH SOLE 0 0 6,339
AMERICAN EXPRESS CO COM 025816109 500,907 1,656 SH SOLE 0 0 1,656
AMGEN INC COM 031162100 2,018,691 5,737 SH SOLE 0 0 5,737
AMPHENOL CORP CL A 032095101 391,180 3,096 SH SOLE 0 0 3,096
AON PLC SHS CL A G0403H108 3,549,612 10,997 SH SOLE 0 0 10,997
APPLE INC COM 037833100 8,251,918 32,515 SH SOLE 0 0 32,515
AT&T INC COM 00206R102 447,890 15,450 SH SOLE 0 0 15,450
BANK AMERICA CORP COM 060505104 297,270 6,098 SH SOLE 0 0 6,098
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 908,084 1,895 SH SOLE 0 0 1,895
BLACKROCK ENHANCED EQUITY DI COM 09251A104 160,280 18,594 SH SOLE 0 0 18,594
BLACKROCK ENHANCED LARGE CAP COM 09256A109 4,425,466 210,536 SH SOLE 0 0 210,536
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,998,179 51,887 SH SOLE 0 0 51,887
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,363,843 65,030 SH SOLE 0 0 65,030
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 3,282,363 124,426 SH SOLE 0 0 124,426
BOEING CO COM 097023105 414,779 2,084 SH SOLE 0 0 2,084
BOSTON SCIENTIFIC CORP COM 101137107 4,092,241 65,215 SH SOLE 0 0 65,215
BROADCOM INC COM 11135F101 797,752 2,577 SH SOLE 0 0 2,577
BROWN & BROWN INC COM 115236101 435,734 6,682 SH SOLE 0 0 6,682
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 448,452 10,542 SH SOLE 0 0 10,542
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 898,795 30,478 SH SOLE 0 0 30,478
CATERPILLAR INC COM 149123101 676,939 956 SH SOLE 0 0 956
CENOVUS ENERGY INC COM 15135U109 663,250 25,000 SH SOLE 0 0 25,000
CHEVRON CORPORATION COM 166764100 1,351,023 6,530 SH SOLE 0 0 6,530
CISCO SYS INC COM 17275R102 467,385 6,024 SH SOLE 0 0 6,024
COCA COLA CO COM 191216100 1,120,581 14,735 SH SOLE 0 0 14,735
COEUR MNG INC COM NEW 192108504 198,062 10,552 SH SOLE 0 0 10,552
CONOCOPHILLIPS COM 20825C104 208,279 1,578 SH SOLE 0 0 1,578
COSTCO WHOLESALE CORPORATION COM 22160K105 848,521 852 SH SOLE 0 0 852
DELL TECHNOLOGIES INC CL C 24703L202 500,415 3,049 SH SOLE 0 0 3,049
DENISON MINES CORP COM 248356107 319,465 90,500 SH SOLE 0 0 90,500
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 270,479 7,829 SH SOLE 0 0 7,829
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 612,747 17,246 SH SOLE 0 0 17,246
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,787,298 45,993 SH SOLE 0 0 45,993
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 443,380 6,233 SH SOLE 0 0 6,233
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 295,617 8,702 SH SOLE 0 0 8,702
DISNEY WALT CO COM 254687106 204,074 2,117 SH SOLE 0 0 2,117
DNP SELECT INCOME FD INC COM 23325P104 329,445 31,985 SH SOLE 0 0 31,985
DONALDSON INC COM 257651109 200,723 2,365 SH SOLE 0 0 2,365
EBAY INC. COM 278642103 205,868 2,262 SH SOLE 0 0 2,262
ELI LILLY & CO COM 532457108 3,463,140 3,765 SH SOLE 0 0 3,765
ENCORE ENERGY CORP COM NEW 29259W700 133,200 74,000 SH SOLE 0 0 74,000
ENERGY FUELS INC COM NEW 292671708 209,875 11,500 SH SOLE 0 0 11,500
EXXON MOBIL CORP COM 30231G102 1,019,891 6,011 SH SOLE 0 0 6,011
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 39,756,825 468,223 SH SOLE 0 0 468,223
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 776,631 22,247 SH SOLE 0 0 22,247
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 203,446 5,427 SH SOLE 0 0 5,427
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30,919,713 677,767 SH SOLE 0 0 677,767
FIRST MAJESTIC SILVER CORP COM 32076V103 542,907 25,275 SH SOLE 0 0 25,275
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 11,448,751 645,000 SH SOLE 0 0 645,000
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,378,365 6,844 SH SOLE 0 0 6,844
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 481,724 4,671 SH SOLE 0 0 4,671
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 205,268 3,964 SH SOLE 0 0 3,964
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 378,256 7,084 SH SOLE 0 0 7,084
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,086,469 51,658 SH SOLE 0 0 51,658
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 848,885 13,130 SH SOLE 0 0 13,130
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 218,979 42,937 SH SOLE 0 0 42,937
GE AEROSPACE COM NEW 369604301 292,455 1,031 SH SOLE 0 0 1,031
GILEAD SCIENCES INC COM 375558103 2,227,252 15,981 SH SOLE 0 0 15,981
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,405,891 140,285 SH SOLE 0 0 140,285
GLOBAL X FDS S&P 500 COVERED 37954Y475 622,726 15,914 SH SOLE 0 0 15,914
GLOBAL X FDS US INFR DEV ETF 37954Y673 935,745 18,417 SH SOLE 0 0 18,417
GOLDMAN SACHS GROUP INC COM 38141G104 226,726 268 SH SOLE 0 0 268
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 312,418 8,064 SH SOLE 0 0 8,064
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 20,869,465 601,079 SH SOLE 0 0 601,079
HECLA MINING COMPANY COM 422704106 386,759 20,760 SH SOLE 0 0 20,760
HOME DEPOT INC COM 437076102 2,345,228 7,131 SH SOLE 0 0 7,131
HONEYWELL INTL INC COM 438516106 553,629 2,449 SH SOLE 0 0 2,449
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 208,153 6,515 SH SOLE 0 0 6,515
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 236,728 6,754 SH SOLE 0 0 6,754
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 431,409 13,622 SH SOLE 0 0 13,622
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,095,636 58,358 SH SOLE 0 0 58,358
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 362,546 15,440 SH SOLE 0 0 15,440
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 358,404 9,887 SH SOLE 0 0 9,887
INTERNATIONAL BUSINESS MACHS COM 459200101 527,708 2,177 SH SOLE 0 0 2,177
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 477,945 9,536 SH SOLE 0 0 9,536
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,337,116 20,912 SH SOLE 0 0 20,912
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 211,102 3,020 SH SOLE 0 0 3,020
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,482,987 20,276 SH SOLE 0 0 20,276
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,369,704 508,070 SH SOLE 0 0 508,070
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 609,816 27,267 SH SOLE 0 0 27,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 481,822 24,671 SH SOLE 0 0 24,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 360,115 18,350 SH SOLE 0 0 18,350
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 328,154 15,133 SH SOLE 0 0 15,133
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,102,699 47,581 SH SOLE 0 0 47,581
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 465,251 22,781 SH SOLE 0 0 22,781
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 471,931 2,848 SH SOLE 0 0 2,848
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,805,025 113,619 SH SOLE 0 0 113,619
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,544,784 12,267 SH SOLE 0 0 12,267
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 788,769 11,315 SH SOLE 0 0 11,315
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 15,110,331 317,911 SH SOLE 0 0 317,911
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 17,141,151 373,690 SH SOLE 0 0 373,690
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,944,671 35,649 SH SOLE 0 0 35,649
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 15,462,571 149,585 SH SOLE 0 0 149,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 966,487 5,036 SH SOLE 0 0 5,036
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,604,773 101,141 SH SOLE 0 0 101,141
INVESCO QQQ TR UNIT SER 1 46090E103 30,010,361 51,995 SH SOLE 0 0 51,995
ISHARES GOLD TR ISHARES NEW 464285204 1,926,085 21,848 SH SOLE 0 0 21,848
ISHARES INC CORE MSCI EMKT 46434G103 18,701,320 268,119 SH SOLE 0 0 268,119
ISHARES SILVER TR ISHARES 46428Q109 2,060,536 30,240 SH SOLE 0 0 30,240
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,397,820 52,188 SH SOLE 0 0 52,188
ISHARES TR 1 3 YR TREAS BD 464287457 17,489,362 211,813 SH SOLE 0 0 211,813
ISHARES TR 20 YR TR BD ETF 464287432 2,652,197 30,594 SH SOLE 0 0 30,594
ISHARES TR 7-10 YR TRSY BD 464287440 2,540,042 26,614 SH SOLE 0 0 26,614
ISHARES TR CALIF MUN BD ETF 464288356 268,774 4,727 SH SOLE 0 0 4,727
ISHARES TR CORE MSCI INTL 46435G326 63,738,031 762,690 SH SOLE 0 0 762,690
ISHARES TR CORE MSCI TOTAL 46432F834 4,984,655 57,533 SH SOLE 0 0 57,533
ISHARES TR CORE S&P MCP ETF 464287507 28,199,221 417,580 SH SOLE 0 0 417,580
ISHARES TR CORE S&P SCP ETF 464287804 21,824,550 175,565 SH SOLE 0 0 175,565
ISHARES TR CORE S&P TTL STK 464287150 17,762,752 124,712 SH SOLE 0 0 124,712
ISHARES TR CORE S&P US GWT 464287671 648,079 4,178 SH SOLE 0 0 4,178
ISHARES TR CORE S&P US VLU 464287663 318,335 3,113 SH SOLE 0 0 3,113
ISHARES TR CORE S&P500 ETF 464287200 302,549,971 463,174 SH SOLE 0 0 463,174
ISHARES TR CORE US AGGBD ET 464287226 42,057,761 423,670 SH SOLE 0 0 423,670
ISHARES TR CRE U S REIT ETF 464288521 781,824 13,209 SH SOLE 0 0 13,209
ISHARES TR EAFE GRWTH ETF 464288885 4,043,400 36,306 SH SOLE 0 0 36,306
ISHARES TR EAFE SML CP ETF 464288273 7,226,033 92,157 SH SOLE 0 0 92,157
ISHARES TR EAFE VALUE ETF 464288877 290,783 3,911 SH SOLE 0 0 3,911
ISHARES TR ESG AWR US AGRGT 46435U549 993,338 20,890 SH SOLE 0 0 20,890
ISHARES TR FLTG RATE NT ETF 46429B655 3,167,307 62,165 SH SOLE 0 0 62,165
ISHARES TR FUTURE EXPONENTI 46434V381 916,745 13,452 SH SOLE 0 0 13,452
ISHARES TR GLOBAL REIT ETF 46434V647 1,472,839 58,562 SH SOLE 0 0 58,562
ISHARES TR INTL SEL DIV ETF 464288448 834,807 19,615 SH SOLE 0 0 19,615
ISHARES TR ISHS 5-10YR INVT 464288638 45,947,866 863,357 SH SOLE 0 0 863,357
ISHARES TR MRGSTR MD CP ETF 464288208 400,756 4,803 SH SOLE 0 0 4,803
ISHARES TR MSCI EAFE ETF 464287465 1,088,127 11,203 SH SOLE 0 0 11,203
ISHARES TR MSCI EMG MKT ETF 464287234 915,508 16,121 SH SOLE 0 0 16,121
ISHARES TR MSCI INTL QUALTY 46434V456 12,227,759 264,498 SH SOLE 0 0 264,498
ISHARES TR MSCI USA MIN VOL 46429B697 623,770 6,726 SH SOLE 0 0 6,726
ISHARES TR NATIONAL MUN ETF 464288414 763,537 7,193 SH SOLE 0 0 7,193
ISHARES TR RUS 1000 GRW ETF 464287614 1,592,001 3,734 SH SOLE 0 0 3,734
ISHARES TR RUS 1000 VAL ETF 464287598 583,493 2,731 SH SOLE 0 0 2,731
ISHARES TR RUS 2000 VAL ETF 464287630 774,781 4,087 SH SOLE 0 0 4,087
ISHARES TR RUS MID CAP ETF 464287499 409,161 4,208 SH SOLE 0 0 4,208
ISHARES TR RUSSELL 2000 ETF 464287655 314,373 1,268 SH SOLE 0 0 1,268
ISHARES TR S&P MC 400GR ETF 464287606 208,767 2,075 SH SOLE 0 0 2,075
ISHARES TR SELECT US REIT 464287564 4,876,091 78,787 SH SOLE 0 0 78,787
ISHARES TR SHRT NAT MUN ETF 464288158 380,099 3,569 SH SOLE 0 0 3,569
ISHARES TR TIPS BD ETF 464287176 6,526,327 59,136 SH SOLE 0 0 59,136
ISHARES TR TRS FLT RT BD 46434V860 4,561,195 90,088 SH SOLE 0 0 90,088
ISHARES TR TRUST ISHARE 0-1 464288679 114,223,923 1,034,731 SH SOLE 0 0 1,034,731
ISHARES TR U.S. TECH ETF 464287721 1,825,565 10,063 SH SOLE 0 0 10,063
ISHARES TR US HLTHCARE ETF 464287762 554,760 9,000 SH SOLE 0 0 9,000
ISHARES TR USD INV GRDE ETF 464288620 5,517,947 107,709 SH SOLE 0 0 107,709
ISOENERGY LTD COM NEW 46500E867 293,012 27,800 SH SOLE 0 0 27,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,155,281 196,812 SH SOLE 0 0 196,812
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 497,556 10,800 SH SOLE 0 0 10,800
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,140,250 42,814 SH SOLE 0 0 42,814
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 545,511 9,825 SH SOLE 0 0 9,825
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 504,886 10,024 SH SOLE 0 0 10,024
JOHNSON & JOHNSON COM 478160104 1,562,625 6,393 SH SOLE 0 0 6,393
JPMORGAN CHASE & CO COM 46625H100 1,003,935 3,413 SH SOLE 0 0 3,413
KKR & CO INC COM 48251W104 242,620 2,623 SH SOLE 0 0 2,623
KRONOS WORLDWIDE INC COM 50105F105 65,700 10,000 SH SOLE 0 0 10,000
LINDE PLC SHS G54950103 209,978 424 SH SOLE 0 0 424
LOWES COS INC COM 548661107 311,072 1,317 SH SOLE 0 0 1,317
MARTIN MARIETTA MATLS INC COM 573284106 207,805 353 SH SOLE 0 0 353
MCDONALDS CORP COM 580135101 379,012 1,220 SH SOLE 0 0 1,220
MCKESSON CORP COM 58155Q103 269,127 311 SH SOLE 0 0 311
MEDICAL PROPERTIES TRUST INC COM 58463J304 185,233 40,007 SH SOLE 0 0 40,007
MEDTRONIC PLC SHS G5960L103 208,679 2,408 SH SOLE 0 0 2,408
MERCADOLIBRE INC COM 58733R102 318,140 184 SH SOLE 0 0 184
MERCK & CO INC COM 58933Y105 614,349 5,107 SH SOLE 0 0 5,107
META PLATFORMS INC CL A 30303M102 1,201,181 2,099 SH SOLE 0 0 2,099
MICROSOFT CORP COM 594918104 4,416,508 11,931 SH SOLE 0 0 11,931
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 419,297 8,443 SH SOLE 0 0 8,443
NATIONAL HEALTH INVS INC COM 63633D104 2,047,247 25,318 SH SOLE 0 0 25,318
NEWMONT CORP COM 651639106 2,380,847 21,994 SH SOLE 0 0 21,994
NEXGEN ENERGY LTD COM 65340P106 237,800 20,500 SH SOLE 0 0 20,500
NEXTERA ENERGY INC COM 65339F101 554,641 5,972 SH SOLE 0 0 5,972
NVIDIA CORPORATION COM 67066G104 7,381,262 42,324 SH SOLE 0 0 42,324
ORACLE CORP COM 68389X105 204,973 1,393 SH SOLE 0 0 1,393
ORCHID IS CAP INC COM NEW 68571X301 117,303 16,686 SH SOLE 0 0 16,686
PACER FDS TR TRENDP US LAR CP 69374H105 262,878 5,011 SH SOLE 0 0 5,011
PACER FDS TR TRENDP US MID CP 69374H204 270,472 7,396 SH SOLE 0 0 7,396
PACER FDS TR TRENDPILOT 100 69374H303 272,287 3,732 SH SOLE 0 0 3,732
PACER FDS TR TRENDPILOT EUR 69374H808 260,333 8,736 SH SOLE 0 0 8,736
PACER FDS TR TRENDPILOT INTL 69374H683 505,394 15,541 SH SOLE 0 0 15,541
PACER FDS TR TRENDPILOT US BD 69374H642 452,598 23,846 SH SOLE 0 0 23,846
PALANTIR TECHNOLOGIES INC CL A 69608A108 443,083 3,029 SH SOLE 0 0 3,029
PALO ALTO NETWORKS INC COM 697435105 412,985 2,576 SH SOLE 0 0 2,576
PAN AMERN SILVER CORP COM 697900108 452,009 8,274 SH SOLE 0 0 8,274
PFIZER INC COM 717081103 222,028 7,907 SH SOLE 0 0 7,907
PHILIP MORRIS INTL INC COM 718172109 398,017 2,407 SH SOLE 0 0 2,407
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,986,597 32,021 SH SOLE 0 0 32,021
PIMCO ETF TR ACTIVE BD ETF 72201R775 366,444 3,971 SH SOLE 0 0 3,971
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,953,400 29,367 SH SOLE 0 0 29,367
PIMCO ETF TR MULTISECTOR BD 72201R585 2,346,740 89,570 SH SOLE 0 0 89,570
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 244,458 7,198 SH SOLE 0 0 7,198
PROCTER & GAMBLE CO COM 742718109 876,958 6,071 SH SOLE 0 0 6,071
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,122,036 24,182 SH SOLE 0 0 24,182
QUALCOMM INC COM 747525103 633,736 4,921 SH SOLE 0 0 4,921
RBB FD INC F/M US TREASURY 74933W452 8,063,881 161,730 SH SOLE 0 0 161,730
REALTY INCOME CORP COM 756109104 536,205 8,764 SH SOLE 0 0 8,764
RTX CORPORATION COM 75513E101 538,586 2,792 SH SOLE 0 0 2,792
SABRE CORP COM 78573M104 25,313 17,457 SH SOLE 0 0 17,457
SALESFORCE INC COM 79466L302 224,526 1,203 SH SOLE 0 0 1,203
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 443,033 13,446 SH SOLE 0 0 13,446
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 674,748 14,555 SH SOLE 0 0 14,555
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 26,590,463 954,774 SH SOLE 0 0 954,774
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7,189,488 221,692 SH SOLE 0 0 221,692
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,813,878 113,692 SH SOLE 0 0 113,692
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,098,196 44,087 SH SOLE 0 0 44,087
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,019,775 42,018 SH SOLE 0 0 42,018
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 653,991 28,165 SH SOLE 0 0 28,165
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,519,083 100,362 SH SOLE 0 0 100,362
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,943,958 487,091 SH SOLE 0 0 487,091
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,446,503 186,972 SH SOLE 0 0 186,972
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,070,882 35,111 SH SOLE 0 0 35,111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,126,955 199,959 SH SOLE 0 0 199,959
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,808,465 58,413 SH SOLE 0 0 58,413
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,351,509 149,639 SH SOLE 0 0 149,639
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,173,176 119,247 SH SOLE 0 0 119,247
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 907,370 14,812 SH SOLE 0 0 14,812
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 326,613 6,616 SH SOLE 0 0 6,616
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,142,349 14,613 SH SOLE 0 0 14,613
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,453,697 18,463 SH SOLE 0 0 18,463
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,573,862 34,296 SH SOLE 0 0 34,296
SHERWIN WILLIAMS CO COM 824348106 720,965 2,249 SH SOLE 0 0 2,249
SHOPIFY INC CL A SUB VTG SHS 82509L107 291,213 2,455 SH SOLE 0 0 2,455
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 252,560 20,500 SH SOLE 0 0 20,500
SOUTHERN CO COM 842587107 369,601 3,829 SH SOLE 0 0 3,829
SPDR GOLD TR GOLD SHS 78463V107 4,063,006 9,442 SH SOLE 0 0 9,442
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,830,119 40,090 SH SOLE 0 0 40,090
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 11,742,794 189,156 SH SOLE 0 0 189,156
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,266,032 26,989 SH SOLE 0 0 26,989
SPDR SERIES TRUST STATE STREET SPD 78468R788 336,811 7,399 SH SOLE 0 0 7,399
SPDR SERIES TRUST STATE STREET SPD 78464A474 26,827,221 892,159 SH SOLE 0 0 892,159
SPDR SERIES TRUST STATE STREET SPD 78464A292 1,247,563 40,453 SH SOLE 0 0 40,453
SPDR SERIES TRUST STATE STREET SPD 78464A763 10,426,755 71,445 SH SOLE 0 0 71,445
SPDR SERIES TRUST STATE STREET SPD 78464A359 222,948 2,436 SH SOLE 0 0 2,436
SPDR SERIES TRUST STATE STREET SPD 78468R606 444,103 19,044 SH SOLE 0 0 19,044
SPDR SERIES TRUST STATE STREET SPD 78464A649 1,422,879 55,538 SH SOLE 0 0 55,538
SPDR SERIES TRUST STATE STREET SPD 78464A854 34,737,004 453,841 SH SOLE 0 0 453,841
SPDR SERIES TRUST STATE STREET SPD 78464A607 4,216,673 41,762 SH SOLE 0 0 41,762
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 249,285 7,034 SH SOLE 0 0 7,034
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,927,729 6,040 SH SOLE 0 0 6,040
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 590,421 11,724 SH SOLE 0 0 11,724
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 208,854 618 SH SOLE 0 0 618
TARGET CORP COM 87612E106 234,298 1,933 SH SOLE 0 0 1,933
TCW ETF TRUST FLEXIBLE INCOME 29287L700 21,058,288 536,243 SH SOLE 0 0 536,243
TESLA INC COM 88160R101 2,808,412 7,555 SH SOLE 0 0 7,555
TRUIST FINL CORP COM 89832Q109 384,023 8,354 SH SOLE 0 0 8,354
UBER TECHNOLOGIES INC COM 90353T100 265,063 3,685 SH SOLE 0 0 3,685
UNITEDHEALTH GROUP INC COM 91324P102 303,588 1,122 SH SOLE 0 0 1,122
US BANCORP COM NEW 902973304 433,192 8,329 SH SOLE 0 0 8,329
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 280,113 6,033 SH SOLE 0 0 6,033
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300,261 736 SH SOLE 0 0 736
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 231,217 1,135 SH SOLE 0 0 1,135
VANGUARD BD INDEX FDS INTERMED TERM 921937819 281,286 3,645 SH SOLE 0 0 3,645
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 488,520 6,230 SH SOLE 0 0 6,230
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,913,939 39,570 SH SOLE 0 0 39,570
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,542,600 323,467 SH SOLE 0 0 323,467
VANGUARD INDEX FDS GROWTH ETF 922908736 8,782,300 20,106 SH SOLE 0 0 20,106
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 336,872 1,309 SH SOLE 0 0 1,309
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253,840 1,377 SH SOLE 0 0 1,377
VANGUARD INDEX FDS MID CAP ETF 922908629 33,401,571 116,309 SH SOLE 0 0 116,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 708,264 7,985 SH SOLE 0 0 7,985
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,676,846 21,215 SH SOLE 0 0 21,215
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,460,439 11,325 SH SOLE 0 0 11,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,394,467 74,047 SH SOLE 0 0 74,047
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,579,747 21,769 SH SOLE 0 0 21,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769 838,867 2,615 SH SOLE 0 0 2,615
VANGUARD INDEX FDS VALUE ETF 922908744 32,682,174 166,576 SH SOLE 0 0 166,576
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,611,003 88,029 SH SOLE 0 0 88,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,370,224 265,869 SH SOLE 0 0 265,869
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 325,073 6,508 SH SOLE 0 0 6,508
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,700,757 34,090 SH SOLE 0 0 34,090
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,555,706 42,969 SH SOLE 0 0 42,969
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 210,898 4,492 SH SOLE 0 0 4,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,664,160 235,450 SH SOLE 0 0 235,450
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37,224,912 339,365 SH SOLE 0 0 339,365
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,339,241 15,527 SH SOLE 0 0 15,527
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,440,120 44,613 SH SOLE 0 0 44,613
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,574,186 367,887 SH SOLE 0 0 367,887
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,939,234 40,103 SH SOLE 0 0 40,103
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,120,248 11,887 SH SOLE 0 0 11,887
VANGUARD WORLD FD COMM SRVC ETF 92204A884 759,735 4,225 SH SOLE 0 0 4,225
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 877,527 2,444 SH SOLE 0 0 2,444
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,782,448 25,747 SH SOLE 0 0 25,747
VANGUARD WORLD FD ENERGY ETF 92204A306 596,820 3,449 SH SOLE 0 0 3,449
VANGUARD WORLD FD FINANCIALS ETF 92204A405 812,417 6,725 SH SOLE 0 0 6,725
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,645,249 6,041 SH SOLE 0 0 6,041
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,023,844 3,279 SH SOLE 0 0 3,279
VANGUARD WORLD FD INF TECH ETF 92204A702 5,706,066 8,178 SH SOLE 0 0 8,178
VANGUARD WORLD FD MATERIALS ETF 92204A801 421,147 1,869 SH SOLE 0 0 1,869
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,367,127 41,822 SH SOLE 0 0 41,822
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,015,850 5,127 SH SOLE 0 0 5,127
VERISIGN INC COM 92343E102 8,725,632 35,133 SH SOLE 0 0 35,133
VERIZON COMMUNICATIONS INC COM 92343V104 360,061 7,173 SH SOLE 0 0 7,173
VERTIV HOLDINGS CO COM CL A 92537N108 344,799 1,376 SH SOLE 0 0 1,376
VISA INC COM CL A 92826C839 320,818 1,061 SH SOLE 0 0 1,061
WALMART INC COM 931142103 2,405,590 19,356 SH SOLE 0 0 19,356
WASTE MGMT INC DEL COM 94106L109 375,574 1,634 SH SOLE 0 0 1,634
WELLTOWER INC COM 95040Q104 1,978,873 10,009 SH SOLE 0 0 10,009
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,200,479 191,080 SH SOLE 0 0 191,080
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,251,177 57,235 SH SOLE 0 0 57,235
WISDOMTREE TR US QTLY DIV GRT 97717X669 789,331 8,986 SH SOLE 0 0 8,986
ZIONS BANCORPORATION NATL AS COM 989701107 376,249 6,530 SH SOLE 0 0 6,530