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
3M CO COM 88579Y101 201,895 1,247 SH SOLE 0 0 1,247
ABBOTT LABORATORIES COM 002824100 222,231 2,449 SH SOLE 0 0 2,449
ABBVIE INC COM 00287Y109 936,137 3,720 SH SOLE 0 0 3,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209,557 1,684 SH SOLE 0 0 1,684
ADVANCED MICRO DEVICES INC COM 007903107 558,232 961 SH SOLE 0 0 961
AECOM COM 00766T100 258,260 3,700 SH SOLE 0 0 3,700
AEGON LTD AMER REG 1 CERT 0076CA104 235,797 27,938 SH SOLE 0 0 27,938
AKAMAI TECHNOLOGIES INC COM 00971T101 213,251 1,804 SH SOLE 0 0 1,804
ALPHABET INC CAP STK CL A 02079K305 2,540,351 7,108 SH SOLE 0 0 7,108
ALPHABET INC CAP STK CL C 02079K107 3,068,167 8,684 SH SOLE 0 0 8,684
ALPS ETF TR ALERIAN MLP 00162Q452 877,980 16,933 SH SOLE 0 0 16,933
ALTRIA GROUP INC COM 02209S103 442,436 6,149 SH SOLE 0 0 6,149
AMAZON COM INC COM 023135106 5,366,352 22,394 SH SOLE 0 0 22,394
AMERICAN CENTY ETF TR US EQT ETF 025072885 566,211 4,421 SH SOLE 0 0 4,421
AMERICAN CENTY ETF TR US SML CP VALU 025072877 913,183 7,320 SH SOLE 0 0 7,320
AMERICAN EXPRESS CO COM 025816109 565,554 1,672 SH SOLE 0 0 1,672
AMGEN INC COM 031162100 2,123,747 5,922 SH SOLE 0 0 5,922
AMPHENOL CORP CL A 032095101 510,800 2,897 SH SOLE 0 0 2,897
AON PLC SHS CL A G0403H108 3,648,922 11,001 SH SOLE 0 0 11,001
APPLE INC COM 037833100 9,903,225 33,554 SH SOLE 0 0 33,554
APPLIED MATLS INC COM 038222105 290,646 402 SH SOLE 0 0 402
ARK ETF TR INNOVATION ETF 00214Q104 206,205 2,551 SH SOLE 0 0 2,551
AT&T INC COM 00206R102 357,948 17,292 SH SOLE 0 0 17,292
BANK OF AMER CORP COM 060505104 409,041 7,179 SH SOLE 0 0 7,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 937,231 1,873 SH SOLE 0 0 1,873
BLACKROCK ENHANCED EQUITY DI COM 09251A104 267,542 27,956 SH SOLE 0 0 27,956
BLACKROCK ENHANCED LARGE CAP COM 09256A109 5,359,191 204,940 SH SOLE 0 0 204,940
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 597,017 24,793 SH SOLE 0 0 24,793
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,209,078 51,434 SH SOLE 0 0 51,434
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,419,962 67,442 SH SOLE 0 0 67,442
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 3,737,109 128,821 SH SOLE 0 0 128,821
BOEING CO COM 097023105 464,762 2,147 SH SOLE 0 0 2,147
BOSTON SCIENTIFIC CORP COM 101137107 2,748,599 63,869 SH SOLE 0 0 63,869
BROADCOM INC COM 11135F101 1,222,488 3,201 SH SOLE 0 0 3,201
BROWN & BROWN INC COM 115236101 429,677 6,698 SH SOLE 0 0 6,698
CAPITAL GROUP CORE BALANCED SHS 14021D107 269,073 7,088 SH SOLE 0 0 7,088
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 712,560 14,459 SH SOLE 0 0 14,459
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 948,134 27,387 SH SOLE 0 0 27,387
CATERPILLAR INC COM 149123101 773,982 727 SH SOLE 0 0 727
CENOVUS ENERGY INC COM 15135U109 621,168 25,037 SH SOLE 0 0 25,037
CHEVRON CORPORATION COM 166764100 1,075,410 6,488 SH SOLE 0 0 6,488
CISCO SYS INC COM 17275R102 758,600 6,458 SH SOLE 0 0 6,458
COCA COLA CO COM 191216100 1,218,176 14,989 SH SOLE 0 0 14,989
COEUR MNG INC COM NEW 192108504 203,511 12,470 SH SOLE 0 0 12,470
COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF 19423L672 241,767 1,415 SH SOLE 0 0 1,415
COSTCO WHOLESALE CORPORATION COM 22160K105 800,377 856 SH SOLE 0 0 856
DELL TECHNOLOGIES INC CL C 24703L202 1,318,500 3,056 SH SOLE 0 0 3,056
DENISON MINES CORP COM 248356107 261,630 85,500 SH SOLE 0 0 85,500
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 307,735 7,874 SH SOLE 0 0 7,874
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 659,843 17,461 SH SOLE 0 0 17,461
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,056,029 46,106 SH SOLE 0 0 46,106
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 618,006 7,506 SH SOLE 0 0 7,506
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 525,773 14,272 SH SOLE 0 0 14,272
DISNEY WALT CO COM 254687106 214,578 2,229 SH SOLE 0 0 2,229
DNP SELECT INCOME FD INC COM 23325P104 178,660 16,558 SH SOLE 0 0 16,558
DONALDSON INC COM 257651109 215,925 2,405 SH SOLE 0 0 2,405
EBAY INC. COM 278642103 255,213 2,284 SH SOLE 0 0 2,284
ELI LILLY & CO COM 532457108 4,494,750 3,801 SH SOLE 0 0 3,801
ENCORE ENERGY CORP COM NEW 29259W700 96,312 73,520 SH SOLE 0 0 73,520
ENERGY FUELS INC COM NEW 292671708 152,352 10,507 SH SOLE 0 0 10,507
EXXON MOBIL CORP COM 30231G102 931,594 6,814 SH SOLE 0 0 6,814
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 46,772,243 452,346 SH SOLE 0 0 452,346
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 237,671 5,432 SH SOLE 0 0 5,432
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 899,473 22,436 SH SOLE 0 0 22,436
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 272,069 5,634 SH SOLE 0 0 5,634
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31,955,680 702,477 SH SOLE 0 0 702,477
FIRST MAJESTIC SILVER CORP COM 32076V103 416,165 24,538 SH SOLE 0 0 24,538
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,344,296 634,468 SH SOLE 0 0 634,468
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,667,061 6,725 SH SOLE 0 0 6,725
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 512,215 4,677 SH SOLE 0 0 4,677
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 414,344 7,084 SH SOLE 0 0 7,084
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 203,552 3,338 SH SOLE 0 0 3,338
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,196,132 49,940 SH SOLE 0 0 49,940
FORMFACTOR INC COM 346375108 210,948 1,319 SH SOLE 0 0 1,319
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 913,216 13,707 SH SOLE 0 0 13,707
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 134,416 26,937 SH SOLE 0 0 26,937
GE AEROSPACE COM NEW 369604301 248,093 664 SH SOLE 0 0 664
GE VERNOVA INC COM 36828A101 273,799 233 SH SOLE 0 0 233
GILEAD SCIENCES INC COM 375558103 2,111,844 16,083 SH SOLE 0 0 16,083
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,651,564 143,872 SH SOLE 0 0 143,872
GLOBAL X FDS S&P 500 COVERED 37954Y475 654,115 16,036 SH SOLE 0 0 16,036
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,051,551 17,847 SH SOLE 0 0 17,847
GOLDMAN SACHS GROUP INC COM 38141G104 305,227 302 SH SOLE 0 0 302
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 315,664 8,092 SH SOLE 0 0 8,092
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 21,080,296 600,921 SH SOLE 0 0 600,921
HECLA MINING COMPANY COM 422704106 320,543 20,774 SH SOLE 0 0 20,774
HOME DEPOT INC COM 437076102 2,508,470 7,113 SH SOLE 0 0 7,113
HONEYWELL AEROSPACE INC COM 43849R105 265,518 1,201 SH SOLE 0 0 1,201
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 205,819 6,026 SH SOLE 0 0 6,026
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 445,147 13,404 SH SOLE 0 0 13,404
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,128,951 54,158 SH SOLE 0 0 54,158
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 375,450 15,647 SH SOLE 0 0 15,647
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 393,503 9,887 SH SOLE 0 0 9,887
INTEL CORP COM 458140100 418,548 2,998 SH SOLE 0 0 2,998
INTERNATIONAL BUSINESS MACHS COM 459200101 404,049 1,437 SH SOLE 0 0 1,437
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 478,231 9,536 SH SOLE 0 0 9,536
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 584,362 1,977 SH SOLE 0 0 1,977
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 228,437 3,020 SH SOLE 0 0 3,020
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,340,526 20,394 SH SOLE 0 0 20,394
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,507,962 20,133 SH SOLE 0 0 20,133
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,912,795 486,637 SH SOLE 0 0 486,637
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 204,329 2,300 SH SOLE 0 0 2,300
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 889,225 39,794 SH SOLE 0 0 39,794
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 252,884 11,968 SH SOLE 0 0 11,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 470,607 24,071 SH SOLE 0 0 24,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 360,482 18,350 SH SOLE 0 0 18,350
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 628,256 28,892 SH SOLE 0 0 28,892
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 777,404 33,866 SH SOLE 0 0 33,866
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 464,526 22,781 SH SOLE 0 0 22,781
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 489,918 2,850 SH SOLE 0 0 2,850
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,309,864 113,785 SH SOLE 0 0 113,785
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,066,499 12,267 SH SOLE 0 0 12,267
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 855,595 11,292 SH SOLE 0 0 11,292
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 16,623,903 307,679 SH SOLE 0 0 307,679
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 19,852,257 355,967 SH SOLE 0 0 355,967
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,103,848 34,360 SH SOLE 0 0 34,360
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18,270,611 161,859 SH SOLE 0 0 161,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,721,775 8,090 SH SOLE 0 0 8,090
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,090,906 100,898 SH SOLE 0 0 100,898
INVESCO QQQ TR UNIT SER 1 46090E103 38,406,017 52,154 SH SOLE 0 0 52,154
ISHARES GOLD TR ISHARES NEW 464285204 1,795,713 23,647 SH SOLE 0 0 23,647
ISHARES INC CORE MSCI EMKT 46434G103 20,667,245 259,277 SH SOLE 0 0 259,277
ISHARES SILVER TR ISHARES 46428Q109 1,708,225 32,386 SH SOLE 0 0 32,386
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,741,265 56,382 SH SOLE 0 0 56,382
ISHARES TR 1 3 YR TREAS BD 464287457 18,481,604 225,123 SH SOLE 0 0 225,123
ISHARES TR 20 YR TR BD ETF 464287432 2,648,745 31,287 SH SOLE 0 0 31,287
ISHARES TR 7-10 YR TRSY BD 464287440 2,746,536 29,266 SH SOLE 0 0 29,266
ISHARES TR CALIF MUN BD ETF 464288356 272,461 4,727 SH SOLE 0 0 4,727
ISHARES TR CORE MSCI INTL 46435G326 69,698,331 777,307 SH SOLE 0 0 777,307
ISHARES TR CORE MSCI TOTAL 46432F834 5,248,465 55,280 SH SOLE 0 0 55,280
ISHARES TR CORE S&P MCP ETF 464287507 27,523,896 363,630 SH SOLE 0 0 363,630
ISHARES TR CORE S&P SCP ETF 464287804 22,422,209 153,299 SH SOLE 0 0 153,299
ISHARES TR CORE S&P TTL STK 464287150 20,551,600 124,243 SH SOLE 0 0 124,243
ISHARES TR CORE S&P US GWT 464287671 585,734 3,114 SH SOLE 0 0 3,114
ISHARES TR CORE S&P US VLU 464287663 273,466 2,483 SH SOLE 0 0 2,483
ISHARES TR CORE S&P500 ETF 464287200 295,211,020 389,343 SH SOLE 0 0 389,343
ISHARES TR CORE US AGGBD ET 464287226 42,926,576 435,405 SH SOLE 0 0 435,405
ISHARES TR CRE U S REIT ETF 464288521 1,154,912 17,380 SH SOLE 0 0 17,380
ISHARES TR EAFE GRWTH ETF 464288885 4,144,306 33,309 SH SOLE 0 0 33,309
ISHARES TR EAFE SML CP ETF 464288273 7,120,551 86,551 SH SOLE 0 0 86,551
ISHARES TR EAFE VALUE ETF 464288877 314,927 4,114 SH SOLE 0 0 4,114
ISHARES TR ESG AWR US AGRGT 46435U549 982,475 20,890 SH SOLE 0 0 20,890
ISHARES TR FLTG RATE NT ETF 46429B655 3,270,672 64,068 SH SOLE 0 0 64,068
ISHARES TR FUTU EXPO TE ETF 46434V381 1,111,539 13,452 SH SOLE 0 0 13,452
ISHARES TR GLOBAL REIT ETF 46434V647 1,465,507 53,060 SH SOLE 0 0 53,060
ISHARES TR INTL SEL DIV ETF 464288448 793,983 19,164 SH SOLE 0 0 19,164
ISHARES TR ISHS 5-10YR INVT 464288638 45,015,270 846,629 SH SOLE 0 0 846,629
ISHARES TR MRGSTR MD CP ETF 464288208 463,826 4,803 SH SOLE 0 0 4,803
ISHARES TR MSCI EAFE ETF 464287465 1,092,907 10,521 SH SOLE 0 0 10,521
ISHARES TR MSCI EMG MKT ETF 464287234 1,102,833 16,121 SH SOLE 0 0 16,121
ISHARES TR MSCI INTL QUALTY 46434V456 10,466,897 211,239 SH SOLE 0 0 211,239
ISHARES TR MSCI USA MIN ETF 46429B697 648,790 6,726 SH SOLE 0 0 6,726
ISHARES TR NATIONAL MUN ETF 464288414 776,586 7,216 SH SOLE 0 0 7,216
ISHARES TR RUS 1000 GRW ETF 464287614 1,847,293 14,877 SH SOLE 0 0 14,877
ISHARES TR RUS 1000 VAL ETF 464287598 659,221 2,719 SH SOLE 0 0 2,719
ISHARES TR RUS 2000 VAL ETF 464287630 905,759 4,095 SH SOLE 0 0 4,095
ISHARES TR RUS MID CAP ETF 464287499 464,515 4,211 SH SOLE 0 0 4,211
ISHARES TR RUSSELL 2000 ETF 464287655 380,510 1,266 SH SOLE 0 0 1,266
ISHARES TR S&P 500 GRWT ETF 464287309 230,549 1,676 SH SOLE 0 0 1,676
ISHARES TR S&P MC 400GR ETF 464287606 243,855 2,075 SH SOLE 0 0 2,075
ISHARES TR SELECT US REIT 464287564 5,219,004 76,904 SH SOLE 0 0 76,904
ISHARES TR SHRT NAT MUN ETF 464288158 382,547 3,593 SH SOLE 0 0 3,593
ISHARES TR TIPS BD ETF 464287176 6,350,725 58,325 SH SOLE 0 0 58,325
ISHARES TR TRS FLT RT BD 46434V860 5,274,699 104,239 SH SOLE 0 0 104,239
ISHARES TR TRUST ISHARE 0-1 464288679 162,903,582 1,478,117 SH SOLE 0 0 1,478,117
ISHARES TR U.S. TECH ETF 464287721 2,520,635 10,059 SH SOLE 0 0 10,059
ISHARES TR US HLTHCARE ETF 464287762 603,090 9,000 SH SOLE 0 0 9,000
ISHARES TR USD INV GRDE ETF 464288620 5,547,705 108,163 SH SOLE 0 0 108,163
ISOENERGY LTD COM NEW 46500E867 277,256 27,809 SH SOLE 0 0 27,809
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 218,412 4,653 SH SOLE 0 0 4,653
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,949,662 211,573 SH SOLE 0 0 211,573
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 370,703 8,050 SH SOLE 0 0 8,050
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,168,985 42,819 SH SOLE 0 0 42,819
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 610,325 9,930 SH SOLE 0 0 9,930
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 456,188 9,035 SH SOLE 0 0 9,035
JOHNSON & JOHNSON COM 478160104 1,625,099 6,399 SH SOLE 0 0 6,399
JPMORGAN CHASE & CO COM 46625H100 1,131,464 3,457 SH SOLE 0 0 3,457
KKR & CO INC COM 48251W104 239,814 2,613 SH SOLE 0 0 2,613
LINDE PLC SHS G54950103 211,006 407 SH SOLE 0 0 407
LOWES COS INC COM 548661107 295,419 1,340 SH SOLE 0 0 1,340
MCDONALDS CORP COM 580135101 332,759 1,231 SH SOLE 0 0 1,231
MCKESSON CORP COM 58155Q103 266,727 353 SH SOLE 0 0 353
MEDICAL PROPERTIES TRUST INC COM 58463J304 169,587 36,707 SH SOLE 0 0 36,707
MEDTRONIC PLC SHS G5960L103 202,724 2,591 SH SOLE 0 0 2,591
MERCADOLIBRE INC COM 58733R102 312,320 184 SH SOLE 0 0 184
MERCK & CO INC COM 58933Y105 639,420 4,976 SH SOLE 0 0 4,976
META PLATFORMS INC CL A 30303M102 1,079,653 1,917 SH SOLE 0 0 1,917
MICRON TECHNOLOGY INC COM 595112103 371,407 322 SH SOLE 0 0 322
MICROSOFT CORP COM 594918104 4,662,638 12,500 SH SOLE 0 0 12,500
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,018,130 20,367 SH SOLE 0 0 20,367
NATIONAL HEALTH INVS INC COM 63633D104 1,856,958 24,350 SH SOLE 0 0 24,350
NEWMONT CORP COM 651639106 2,017,053 21,596 SH SOLE 0 0 21,596
NEXGEN ENERGY LTD COM 65340P106 193,153 20,570 SH SOLE 0 0 20,570
NEXTERA ENERGY INC COM 65339F101 520,943 5,935 SH SOLE 0 0 5,935
NOVO-NORDISK A S ADR 670100205 211,840 4,419 SH SOLE 0 0 4,419
NVIDIA CORPORATION COM 67066G104 8,626,209 42,792 SH SOLE 0 0 42,792
ORACLE CORP COM 68389X105 234,962 1,603 SH SOLE 0 0 1,603
ORCHID IS CAP INC COM NEW 68571X301 116,302 16,686 SH SOLE 0 0 16,686
PACER FDS TR TRENDP US LAR CP 69374H105 294,388 5,053 SH SOLE 0 0 5,053
PACER FDS TR TRENDP US MID CP 69374H204 313,391 7,492 SH SOLE 0 0 7,492
PACER FDS TR TRENDPILOT 100 69374H303 336,339 3,794 SH SOLE 0 0 3,794
PACER FDS TR TRENDPILOT EUR 69374H808 295,069 8,857 SH SOLE 0 0 8,857
PACER FDS TR TRENDPILOT INTL 69374H683 576,636 15,725 SH SOLE 0 0 15,725
PACER FDS TR TRENDPILOT US BD 69374H642 457,128 23,846 SH SOLE 0 0 23,846
PALANTIR TECHNOLOGIES INC CL A 69608A108 402,279 3,448 SH SOLE 0 0 3,448
PALO ALTO NETWORKS INC COM 697435105 882,560 2,588 SH SOLE 0 0 2,588
PHILIP MORRIS INTL INC COM 718172109 444,901 2,459 SH SOLE 0 0 2,459
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,998,495 32,063 SH SOLE 0 0 32,063
PIMCO ETF TR ACTIVE BD ETF 72201R775 366,166 3,971 SH SOLE 0 0 3,971
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,577,173 15,645 SH SOLE 0 0 15,645
PIMCO ETF TR MULTISECTOR BD 72201R585 2,324,219 87,640 SH SOLE 0 0 87,640
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 264,401 7,367 SH SOLE 0 0 7,367
PROCTER & GAMBLE CO COM 742718109 658,518 4,491 SH SOLE 0 0 4,491
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,574,702 30,907 SH SOLE 0 0 30,907
QUALCOMM INC COM 747525103 835,059 4,519 SH SOLE 0 0 4,519
RBB FD INC F/M US TREASURY 74933W452 7,521,336 150,849 SH SOLE 0 0 150,849
REALTY INCOME CORP COM 756109104 551,216 8,896 SH SOLE 0 0 8,896
RTX CORPORATION COM 75513E101 506,431 2,669 SH SOLE 0 0 2,669
SABRE CORP COM 78573M104 36,973 17,690 SH SOLE 0 0 17,690
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 337,734 9,314 SH SOLE 0 0 9,314
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 801,970 16,515 SH SOLE 0 0 16,515
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 34,521,760 1,110,024 SH SOLE 0 0 1,110,024
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8,378,379 220,136 SH SOLE 0 0 220,136
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,816,580 101,797 SH SOLE 0 0 101,797
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,093,837 44,357 SH SOLE 0 0 44,357
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,014,197 42,013 SH SOLE 0 0 42,013
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 576,855 24,940 SH SOLE 0 0 24,940
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,852,737 98,506 SH SOLE 0 0 98,506
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,674,477 399,700 SH SOLE 0 0 399,700
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,982,665 176,793 SH SOLE 0 0 176,793
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,093,269 31,407 SH SOLE 0 0 31,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,945,728 167,933 SH SOLE 0 0 167,933
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,043,299 55,419 SH SOLE 0 0 55,419
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,337,984 147,744 SH SOLE 0 0 147,744
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,659,425 138,091 SH SOLE 0 0 138,091
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,306,119 14,535 SH SOLE 0 0 14,535
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 214,881 1,832 SH SOLE 0 0 1,832
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 789,005 14,856 SH SOLE 0 0 14,856
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 349,826 6,525 SH SOLE 0 0 6,525
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,514,186 18,445 SH SOLE 0 0 18,445
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,539,788 33,961 SH SOLE 0 0 33,961
SHERWIN WILLIAMS CO COM 824348106 741,357 2,214 SH SOLE 0 0 2,214
SHOPIFY INC CL A SUB VTG SHS 82509L107 285,565 2,501 SH SOLE 0 0 2,501
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 174,198 20,518 SH SOLE 0 0 20,518
SOUTHERN CO COM 842587107 400,529 4,185 SH SOLE 0 0 4,185
SPDR GOLD TR GOLD SHS 78463V107 3,350,963 9,096 SH SOLE 0 0 9,096
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,410,525 27,241 SH SOLE 0 0 27,241
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,002,085 39,732 SH SOLE 0 0 39,732
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 209,517 8,938 SH SOLE 0 0 8,938
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 26,032,020 867,445 SH SOLE 0 0 867,445
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,431,512 56,094 SH SOLE 0 0 56,094
SPDR SERIES TRUST ST STR CONV ETF 78464A359 269,338 2,498 SH SOLE 0 0 2,498
SPDR SERIES TRUST ST STR DOW REIT 78464A607 4,833,804 42,286 SH SOLE 0 0 42,286
SPDR SERIES TRUST ST STR P500ETF 78464A854 42,640,088 485,208 SH SOLE 0 0 485,208
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,263,618 41,389 SH SOLE 0 0 41,389
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,661,775 63,489 SH SOLE 0 0 63,489
SPDR SERIES TRUST ST STR SP500DIV 78468R788 361,049 7,568 SH SOLE 0 0 7,568
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 213,574 7,079 SH SOLE 0 0 7,079
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,637,838 6,204 SH SOLE 0 0 6,204
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 656,187 13,017 SH SOLE 0 0 13,017
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 450,827 944 SH SOLE 0 0 944
TARGET CORP COM 87612E106 239,405 1,833 SH SOLE 0 0 1,833
TCW ETF TRUST FLEXIBLE INCOME 29287L700 21,634,392 553,711 SH SOLE 0 0 553,711
TESLA INC COM 88160R101 3,608,241 8,747 SH SOLE 0 0 8,747
TRUIST FINL CORP COM 89832Q109 419,008 8,412 SH SOLE 0 0 8,412
UBER TECHNOLOGIES INC COM 90353T100 265,477 3,679 SH SOLE 0 0 3,679
UNITEDHEALTH GROUP INC COM 91324P102 462,466 1,113 SH SOLE 0 0 1,113
US BANCORP COM NEW 902973304 506,152 8,380 SH SOLE 0 0 8,380
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 283,491 6,033 SH SOLE 0 0 6,033
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 348,991 4,224 SH SOLE 0 0 4,224
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 249,757 1,139 SH SOLE 0 0 1,139
VANGUARD BD INDEX FDS INTERMED TERM 921937819 293,929 3,832 SH SOLE 0 0 3,832
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 334,395 4,292 SH SOLE 0 0 4,292
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,383,042 32,462 SH SOLE 0 0 32,462
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,988,044 350,775 SH SOLE 0 0 350,775
VANGUARD INDEX FDS GROWTH ETF 922908736 10,651,160 123,649 SH SOLE 0 0 123,649
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 384,915 1,257 SH SOLE 0 0 1,257
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 386,606 1,957 SH SOLE 0 0 1,957
VANGUARD INDEX FDS MID CAP ETF 922908629 36,917,696 458,206 SH SOLE 0 0 458,206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 786,459 8,156 SH SOLE 0 0 8,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,897,185 21,685 SH SOLE 0 0 21,685
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,785,486 11,463 SH SOLE 0 0 11,463
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,396,855 70,589 SH SOLE 0 0 70,589
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,910,527 24,366 SH SOLE 0 0 24,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 847,831 2,282 SH SOLE 0 0 2,282
VANGUARD INDEX FDS VALUE ETF 922908744 33,817,578 155,176 SH SOLE 0 0 155,176
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,091,686 120,498 SH SOLE 0 0 120,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,880,732 266,053 SH SOLE 0 0 266,053
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335,143 6,672 SH SOLE 0 0 6,672
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,013,392 39,806 SH SOLE 0 0 39,806
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,575,227 43,257 SH SOLE 0 0 43,257
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 243,433 5,200 SH SOLE 0 0 5,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,715,168 249,464 SH SOLE 0 0 249,464
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,000,744 352,091 SH SOLE 0 0 352,091
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,837,925 16,220 SH SOLE 0 0 16,220
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,935,784 46,038 SH SOLE 0 0 46,038
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,281,365 551,337 SH SOLE 0 0 551,337
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,274,547 46,033 SH SOLE 0 0 46,033
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,123,601 11,442 SH SOLE 0 0 11,442
VANGUARD WORLD FD COMM SRVC ETF 92204A884 775,558 4,216 SH SOLE 0 0 4,216
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 995,053 2,509 SH SOLE 0 0 2,509
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,801,339 25,728 SH SOLE 0 0 25,728
VANGUARD WORLD FD ENERGY ETF 92204A306 504,915 3,363 SH SOLE 0 0 3,363
VANGUARD WORLD FD FINANCIALS ETF 92204A405 889,673 6,760 SH SOLE 0 0 6,760
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,838,022 6,147 SH SOLE 0 0 6,147
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,177,406 3,267 SH SOLE 0 0 3,267
VANGUARD WORLD FD INF TECH ETF 92204A702 7,709,230 64,502 SH SOLE 0 0 64,502
VANGUARD WORLD FD MATERIALS ETF 92204A801 428,152 1,871 SH SOLE 0 0 1,871
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,321,639 197,038 SH SOLE 0 0 197,038
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,013,641 5,179 SH SOLE 0 0 5,179
VERISIGN INC COM 92343E102 8,838,310 35,134 SH SOLE 0 0 35,134
VERIZON COMMUNICATIONS INC COM 92343V104 325,667 7,692 SH SOLE 0 0 7,692
VERTIV HOLDINGS CO COM CL A 92537N108 462,052 1,380 SH SOLE 0 0 1,380
VISA INC COM CL A 92826C839 338,872 988 SH SOLE 0 0 988
WALMART INC COM 931142103 2,241,250 19,789 SH SOLE 0 0 19,789
WASTE MGMT INC DEL COM 94106L109 431,315 1,935 SH SOLE 0 0 1,935
WELLTOWER INC COM 95040Q104 2,261,834 9,965 SH SOLE 0 0 9,965
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,653,766 184,303 SH SOLE 0 0 184,303
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,367,225 56,008 SH SOLE 0 0 56,008
WISDOMTREE TR US QTLY DIV GRT 97717X669 836,102 8,744 SH SOLE 0 0 8,744
ZIONS BANCORPORATION NATL AS COM 989701107 470,087 6,570 SH SOLE 0 0 6,570