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
AGF INVTS TR US MARKET NETRL 00110G408 19,627,775 1,635,648 SH SOLE 1,635,648 0 0
AIRBNB INC COM CL A 009066101 2,519,795 15,685 SH SOLE 15,685 0 0
AMER STATES WTR CO COM 029899101 4,185,384 50,837 SH SOLE 50,837 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,596,871 35,346 SH SOLE 35,346 0 0
APA CORPORATION COM 03743Q108 2,322,361 55,907 SH SOLE 55,907 0 0
APPLE INC COM 037833100 5,584,348 16,769 SH SOLE 16,769 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,782,648 582,144 SH SOLE 582,144 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 154,350,344 3,071,649 SH SOLE 3,071,649 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 9,522,672 190,339 SH SOLE 190,339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,827,547 45,313 SH SOLE 45,313 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,011,572 86,699 SH SOLE 86,699 0 0
CF INDUSTRIES HOLD COM 125269100 3,911,376 33,953 SH SOLE 33,953 0 0
CHEVRON CORPORATION COM 166764100 4,891,297 23,952 SH SOLE 23,952 0 0
CONOCOPHILLIPS COM 20825C104 5,757,598 46,006 SH SOLE 46,006 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,787,610 32,314 SH SOLE 32,314 0 0
ELI LILLY & CO COM 532457108 3,198,280 2,764 SH SOLE 2,764 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,807,111 91,517 SH SOLE 91,517 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,657,603 33,776 SH SOLE 33,776 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 21,863,604 714,730 SH SOLE 714,730 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19,246,381 397,160 SH SOLE 397,160 0 0
SCHEIN HENRY INC COM 806407102 3,932,399 46,831 SH SOLE 46,831 0 0
HF SINCLAIR CORP COM 403949100 4,259,459 39,689 SH SOLE 39,689 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 11,853,811 651,308 SH SOLE 651,308 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,738,733 83,268 SH SOLE 83,268 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,679,537 201,588 SH SOLE 201,588 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,209,529 270,709 SH SOLE 270,709 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16,054,180 465,339 SH SOLE 465,339 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9,651,086 352,487 SH SOLE 352,487 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,056,152 134,395 SH SOLE 134,395 0 0
JOHNSON & JOHNSON COM 478160104 5,627,484 21,257 SH SOLE 21,257 0 0
LTC PPTYS INC COM 502175102 5,167,690 120,543 SH SOLE 120,543 0 0
MERCK & CO INC COM 58933Y105 2,690,536 18,411 SH SOLE 18,411 0 0
MICROSOFT CORP COM 594918104 4,248,022 8,282 SH SOLE 8,282 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 574,052 14,063 SH SOLE 14,063 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,831,425 391,761 SH SOLE 391,761 0 0
NVIDIA CORPORATION COM 67066G104 5,417,394 23,695 SH SOLE 23,695 0 0
OVINTIV INC COM 69047Q102 2,941,799 50,879 SH SOLE 50,879 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,424,100 313,562 SH SOLE 313,562 0 0
PBF ENERGY INC CL A 69318G106 3,839,996 49,896 SH SOLE 49,896 0 0
PEPSICO INC COM 713448108 5,381,220 42,465 SH SOLE 42,465 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,424,430 53,661 SH SOLE 53,661 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26,081,210 482,093 SH SOLE 482,093 0 0
PUBLIC STORAGE COM 74460D109 3,116,695 10,907 SH SOLE 10,907 0 0
RPC INC COM 749660106 2,144,931 380,982 SH SOLE 380,982 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,440,031 91,605 SH SOLE 91,605 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 14,615,909 210,483 SH SOLE 210,483 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,330,692 183,106 SH SOLE 183,106 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,551,122 135,469 SH SOLE 135,469 0 0
KRAFT HEINZ CO COM 500754106 2,165,874 95,329 SH SOLE 95,329 0 0
VALE S A SPONSORED ADS 91912E105 2,194,955 163,680 SH SOLE 163,680 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,978,661 43,692 SH SOLE 43,692 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,770,661 294,160 SH SOLE 294,160 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,975,142 200,548 SH SOLE 200,548 0 0
VENTAS INC COM 92276F100 5,159,628 60,318 SH SOLE 60,318 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 3,120,798 51,363 SH SOLE 51,363 0 0
ISHARES TR IBONDS DEC 29 46436E205 5,217,929 229,966 SH SOLE 229,966 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,131,136 180,202 SH SOLE 180,202 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,081,738 43,862 SH SOLE 43,862 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3,881,792 39,076 SH SOLE 39,076 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,116,075 3,053 SH SOLE 3,053 0 0
ALKERMES PLC SHS G01767105 547,547 13,513 SH SOLE 13,513 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 604,693 18,126 SH SOLE 18,126 0 0
BORGWARNER INC COM 099724106 789,332 13,131 SH SOLE 13,131 0 0
CANADIAN NATL RY CO COM 136375102 814,410 6,850 SH SOLE 6,850 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,532,951 101,503 SH SOLE 101,503 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,836,988 36,969 SH SOLE 36,969 0 0
T-MOBILE US INC COM 872590104 310,108 1,902 SH SOLE 1,902 0 0
TREKOR METALS LTD COM 89472Y107 819,399 91,964 SH SOLE 91,964 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,450,542 26,765 SH SOLE 26,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,502,083 15,888 SH SOLE 15,888 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,258,472 61,272 SH SOLE 61,272 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 757,203 9,126 SH SOLE 9,126 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,340,608 86,996 SH SOLE 86,996 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,881,083 49,491 SH SOLE 49,491 0 0
WALMART INC COM 931142103 408,287 3,929 SH SOLE 3,929 0 0
ALPHABET INC CAP STK CL A 02079K305 2,278,438 6,622 SH SOLE 6,622 0 0
AMAZON COM INC COM 023135106 2,227,564 8,941 SH SOLE 8,941 0 0
BAKER HUGHES COMPANY CL A 05722G100 593,421 10,809 SH SOLE 10,809 0 0
BANK OF AMER CORP COM 060505104 802,207 14,738 SH SOLE 14,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774,312 1,555 SH SOLE 1,555 0 0
CATERPILLAR INC COM 149123101 1,302,752 1,607 SH SOLE 1,607 0 0
COCA COLA CO COM 191216100 692,278 7,994 SH SOLE 7,994 0 0
COPA HOLDINGS SA CL A P31076105 382,862 2,904 SH SOLE 2,904 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 152,402 12,221 SH SOLE 12,221 0 0
DTE ENERGY CO COM 233331107 485,684 3,951 SH SOLE 3,951 0 0
EQT CORP COM 26884L109 235,751 4,855 SH SOLE 4,855 0 0
FREEPORT MCMORAN INC CL B 35671D857 277,612 3,966 SH SOLE 3,966 0 0
HONEYWELL INTL INC COM 438516205 239,556 1,136 SH SOLE 1,136 0 0
INTEL CORP COM 458140100 610,821 5,080 SH SOLE 5,080 0 0
INVESCO LTD SHS G491BT108 302,758 10,038 SH SOLE 10,038 0 0
JPMORGAN CHASE & CO COM 46625H100 7,015,421 21,206 SH SOLE 21,206 0 0
META PLATFORMS INC CL A 30303M102 919,123 1,267 SH SOLE 1,267 0 0
MORGAN STANLEY COM NEW 617446448 261,311 1,389 SH SOLE 1,389 0 0
NEXTERA ENERGY INC COM 65339F101 766,974 10,126 SH SOLE 10,126 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,824,415 33,836 SH SOLE 33,836 0 0
PROCTER & GAMBLE CO COM 742718109 378,516 2,605 SH SOLE 2,605 0 0
QUALCOMM INC COM 747525103 241,419 1,312 SH SOLE 1,312 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 193,682 12,964 SH SOLE 12,964 0 0
SEMPRA COM 816851109 211,460 2,690 SH SOLE 2,690 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 26,192,704 285,822 SH SOLE 285,822 0 0
TESLA INC COM 88160R101 1,089,403 3,070 SH SOLE 3,070 0 0
TEXAS INSTRS INC COM 882508104 428,477 1,530 SH SOLE 1,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489,179 724 SH SOLE 724 0 0
VISA INC COM CL A 92826C839 639,989 1,781 SH SOLE 1,781 0 0
WELLS FARGO & CO COM 949746101 379,694 4,743 SH SOLE 4,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107 368,280 602 SH SOLE 602 0 0
ALLSTATE CORP COM 020002101 268,426 1,204 SH SOLE 1,204 0 0
ALPHABET INC CAP STK CL C 02079K107 446,184 1,309 SH SOLE 1,309 0 0
APPLIED MATLS INC COM 038222105 331,084 647 SH SOLE 647 0 0
BROADCOM INC COM 11135F101 501,152 1,427 SH SOLE 1,427 0 0
CMS ENERGY CORP COM 125896100 269,555 4,273 SH SOLE 4,273 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,155,316 1,269 SH SOLE 1,269 0 0
DEERE & CO COM 244199105 231,594 344 SH SOLE 344 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,920,192 11,798 SH SOLE 11,798 0 0
FIFTH THIRD BANCORP COM 316773100 578,887 11,351 SH SOLE 11,351 0 0
GILEAD SCIENCES INC COM 375558103 218,340 1,465 SH SOLE 1,465 0 0
LAM RESEARCH CORP COM NEW 512807306 390,789 1,188 SH SOLE 1,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104 388,575 705 SH SOLE 705 0 0
PALO ALTO NETWORKS INC COM 697435105 475,580 1,197 SH SOLE 1,197 0 0
RTX CORPORATION COM 75513E101 344,359 1,855 SH SOLE 1,855 0 0
SALESFORCE INC COM 79466L302 279,042 1,213 SH SOLE 1,213 0 0
STRYKER CORPORATION COM 863667101 658,848 2,385 SH SOLE 2,385 0 0
HOME DEPOT INC COM 437076102 260,174 915 SH SOLE 915 0 0
VALERO ENERGY CORP COM 91913Y100 243,870 629 SH SOLE 629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 411,830 8,978 SH SOLE 8,978 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 869,220 26,134 SH SOLE 26,134 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,129,590 17,655 SH SOLE 17,655 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 14,295,227 146,708 SH SOLE 146,708 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,325,678 61,873 SH SOLE 61,873 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 5,575,706 31,092 SH SOLE 31,092 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 404,510 4,302 SH SOLE 4,302 0 0
ISHARES INC MSCI TURKEY ETF 464286715 318,522 9,424 SH SOLE 9,424 0 0
ISHARES TR ISHARES SEMICDTR 464287523 727,036 1,279 SH SOLE 1,279 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,776,744 22,044 SH SOLE 22,044 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 817,716 4,855 SH SOLE 4,855 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 624,819 22,141 SH SOLE 22,141 0 0
HUDBAY MINERALS INC COM 443628102 319,460 11,974 SH SOLE 11,974 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 105,562 15,433 SH SOLE 15,433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 410,541 456 SH SOLE 456 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 240,948 2,619 SH SOLE 2,619 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 256,973 5,102 SH SOLE 5,102 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 741,413 36,823 SH SOLE 36,823 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,916,755 2,588 SH SOLE 2,588 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,664,478 68,791 SH SOLE 68,791 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,155,490 26,559 SH SOLE 26,559 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,694,181 23,547 SH SOLE 23,547 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,962,113 14,423 SH SOLE 14,423 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,081,716 16,066 SH SOLE 16,066 0 0
ISHARES TR RUS MD CP GR ETF 464287481 217,582 1,580 SH SOLE 1,580 0 0
ISHARES TR U.S. MED DVC ETF 464288810 246,477 4,819 SH SOLE 4,819 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 384,096 15,898 SH SOLE 15,898 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,221,339 68,286 SH SOLE 68,286 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 447,288 20,294 SH SOLE 20,294 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 720,439 1,094 SH SOLE 1,094 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 211,489 415 SH SOLE 415 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 381,873 3,039 SH SOLE 3,039 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 880,923 4,235 SH SOLE 4,235 0 0
SPDR GOLD TR GOLD SHS 78463V107 385,791 1,013 SH SOLE 1,013 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 242,339 2,713 SH SOLE 2,713 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 318,443 4,771 SH SOLE 4,771 0 0
ISHARES GOLD TR ISHARES NEW 464285204 249,373 3,193 SH SOLE 3,193 0 0
SYSCO CORP COM 871829107 370,883 4,757 SH SOLE 4,757 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,013,861 3,935 SH SOLE 3,935 0 0
ISHARES TR MSCI USA VALUE 46432F388 927,250 4,683 SH SOLE 4,683 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,031,957 73,970 SH SOLE 73,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 829,035 13,978 SH SOLE 13,978 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,403,740 20,011 SH SOLE 20,011 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 353,533 6,906 SH SOLE 6,906 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,849,781 93,565 SH SOLE 93,565 0 0
PACER FDS TR US CASH COWS 100 69374H881 331,768 4,970 SH SOLE 4,970 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,003,218 850,185 SH SOLE 850,185 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 299,307 491 SH SOLE 491 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 623,442 2,672 SH SOLE 2,672 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 458,259 3,658 SH SOLE 3,658 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 554,941 11,718 SH SOLE 11,718 0 0
ISHARES TR MSCI EAFE ETF 464287465 417,622 4,020 SH SOLE 4,020 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 329,159 4,928 SH SOLE 4,928 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 429,297 4,946 SH SOLE 4,946 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 620,896 1,659 SH SOLE 1,659 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,130,580 1,613 SH SOLE 1,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 638,143 2,296 SH SOLE 2,296 0 0
ARK ETF TR INNOVATION ETF 00214Q104 211,613 2,375 SH SOLE 2,375 0 0
AMBEV SA SPONSORED ADR 02319V103 75,661 25,788 SH SOLE 25,788 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 202,518 9,557 SH SOLE 9,557 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 84,426 19,959 SH SOLE 19,959 0 0
GLOBAL NET LEASE INC COM NEW 379378201 150,781 18,254 SH SOLE 18,254 0 0
UNILEVER PLC SPON ADR NEW 904767803 236,189 3,889 SH SOLE 3,889 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 164,860 10,208 SH SOLE 10,208 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 595,356 6,341 SH SOLE 6,341 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 812,668 16,299 SH SOLE 16,299 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 267,340 5,165 SH SOLE 5,165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 688,615 5,341 SH SOLE 5,341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 467,301 4,299 SH SOLE 4,299 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 261,910 2,381 SH SOLE 2,381 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,301,312 1,702 SH SOLE 1,702 0 0
BANCO SANTANDER SA ADR 05964H105 141,903 10,261 SH SOLE 10,261 0 0
KT CORP SPONSORED ADR 48268K101 208,085 10,981 SH SOLE 10,981 0 0
ISHARES TR NATIONAL MUN ETF 464288414 218,521 2,161 SH SOLE 2,161 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 448,430 5,600 SH SOLE 5,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
INFUSYSTEM HLDGS INC COM 45685K102 260,868 20,238 SH SOLE 20,238 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 391,894 2,002 SH SOLE 2,002 0 0
ROCKET COS INC COM CL A 77311W101 507,391 44,083 SH SOLE 44,083 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 241,244 3,735 SH SOLE 3,735 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 247,041 11,571 SH SOLE 11,571 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 226,123 4,687 SH SOLE 4,687 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 227,158 9,520 SH SOLE 9,520 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 624,796 17,389 SH SOLE 17,389 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 148,590 13,000 SH SOLE 13,000 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 208,631 7,648 SH SOLE 7,648 0 0
ISHARES TR RUS 1000 ETF 464287622 2,122,320 5,100 SH SOLE 5,100 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 495,414 3,055 SH SOLE 3,055 0 0
ISHARES TR MORNINGSTAR VALU 464288109 358,054 3,399 SH SOLE 3,399 0 0