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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 467,633 2,568 SH   SOLE   0 0 2,568
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 591,105 3,275 SH   SOLE   0 0 3,275
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,774,031 11,754 SH   SOLE   0 0 11,754
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 243,616 1,600 SH   SOLE   0 0 1,600
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 221,116 4,659 SH   SOLE   0 0 4,659
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 270,830 9,125 SH   SOLE   0 0 9,125
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,375,443 13,169 SH   SOLE   0 0 13,169
AMDOCS LTD SHS G02602103 BBG001SBX7P3 359,401 3,977 SH   SOLE   0 0 3,977
AMGEN INC COM 031162100 BBG001S5NNL6 1,471,091 5,174 SH   SOLE   0 0 5,174
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 309,989 74,160 SH   SOLE   0 0 74,160
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 302,469 5,746 SH   SOLE   0 0 5,746
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 324,700 10,000 SH   SOLE   0 0 10,000
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 877,110 7,800 SH   SOLE   7,800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,391,826 31,443 SH   SOLE   0 0 31,443
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 776,665 3,766 SH   SOLE   0 0 3,766
AT&T INC COM 00206R102 BBG001S5VWH2 252,307 14,336 SH   SOLE   0 0 14,336
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,143,516 30,156 SH   SOLE   0 0 30,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 849,030 2,019 SH   SOLE   50 0 1,969
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 272,812 4,752 SH   SOLE   0 0 4,752
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 260,464 23,657 SH   SOLE   0 0 23,657
BLOCK INC CL A 852234103 BBG001TFLWL5 434,741 5,140 SH   SOLE   0 0 5,140
BOEING CO COM 097023105 BBG001S5P0V3 1,243,628 6,444 SH   SOLE   0 0 6,444
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 613,775 11,318 SH   SOLE   0 0 11,318
BROADCOM INC COM 11135F101 BBG00KHY5SY8 202,788 153 SH   SOLE   0 0 153
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 360,973 30,565 SH   SOLE   0 0 30,565
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 536,629 24,616 SH   SOLE   0 0 24,616
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 314,974 10,822 SH   SOLE   0 0 10,822
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 890,491 6,761 SH   SOLE   0 0 6,761
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1,063,330 36,528 SH   SOLE   23,390 0 13,138
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 554,368 17,791 SH   SOLE   0 0 17,791
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 588,633 20,560 SH   SOLE   0 0 20,560
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 700,876 21,565 SH   SOLE   0 0 21,565
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 277,200 9,625 SH   SOLE   0 0 9,625
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,109,445 34,681 SH   SOLE   24,655 0 10,026
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 289,979 12,911 SH   SOLE   0 0 12,911
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 699,235 25,888 SH   SOLE   0 0 25,888
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 483,315 3,064 SH   SOLE   0 0 3,064
CISCO SYS INC COM 17275R102 BBG001S6HC62 909,363 18,220 SH   SOLE   0 0 18,220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 329,698 4,499 SH   SOLE   0 0 4,499
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 386,422 3,036 SH   SOLE   0 0 3,036
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 452,733 1,666 SH   SOLE   0 0 1,666
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,009,629 1,378 SH   SOLE   0 0 1,378
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 221,972 2,783 SH   SOLE   0 0 2,783
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,474,651 12,052 SH   SOLE   0 0 12,052
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,050,697 23,138 SH   SOLE   0 0 23,138
EBAY INC. COM 278642103 BBG001S9B9J5 450,688 8,539 SH   SOLE   0 0 8,539
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,779,972 2,288 SH   SOLE   0 0 2,288
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,421,512 39,290 SH   SOLE   0 0 39,290
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 423,231 26,906 SH   SOLE   10,500 0 16,406
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 628,500 30,000 SH   SOLE   0 0 30,000
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 599,466 4,078 SH   SOLE   0 0 4,078
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 384,041 3,304 SH   SOLE   0 0 3,304
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 545,135 10,614 SH   SOLE   0 0 10,614
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 289,619 5,136 SH   SOLE   0 0 5,136
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 282,614 1,378 SH   SOLE   0 0 1,378
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 139,715 10,521 SH   SOLE   0 0 10,521
FRANCO NEV CORP COM 351858105 BBG001STGSR5 472,030 3,961 SH   SOLE   3,945 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,795,573 30,751 SH   SOLE   0 0 30,751
GENERAL ELECTRIC CO COM 369604137 BBG01LT2YLD8 15,966,995 90,964 SH   SOLE   0 0 90,964
GENERAL MLS INC COM 370334104 BBG001S5RKR2 240,347 3,435 SH   SOLE   0 0 3,435
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 392,307 39,828 SH   SOLE   0 0 39,828
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 241,315 5,629 SH   SOLE   0 0 5,629
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 465,365 54,813 SH   SOLE   0 0 54,813
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 328,285 4,347 SH   SOLE   0 0 4,347
HERSHEY CO COM 427866108 BBG001S5S148 972,428 5,000 SH   SOLE   0 0 5,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 750,702 1,957 SH   SOLE   0 0 1,957
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,394,953 6,796 SH   SOLE   2,544 0 4,252
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,151,779 5,781 SH   SOLE   0 0 5,781
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 121,174 17,115 SH   SOLE   0 0 17,115
INTEL CORP COM 458140100 BBG001S5SF65 385,476 8,727 SH   SOLE   0 0 8,727
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 320,156 13,435 SH   SOLE   0 0 13,435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,447,164 21,970 SH   SOLE   0 0 21,970
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,052,289 9,723 SH   SOLE   0 0 9,723
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,382,813 7,619 SH   SOLE   724 0 6,895
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 209,630 4,990 SH   SOLE   0 0 4,990
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 473,688 9,180 SH   SOLE   0 0 9,180
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 242,314 2,963 SH   SOLE   0 0 2,963
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 248,711 2,368 SH   SOLE   0 0 2,368
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 751,377 7,941 SH   SOLE   0 0 7,941
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 811,166 11,042 SH   SOLE   0 0 11,042
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5,499,451 108,771 SH   SOLE   0 0 108,771
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 912,740 20,511 SH   SOLE   20,511 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 487,681 8,029 SH   SOLE   7,041 0 988
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 733,632 6,638 SH   SOLE   4,357 0 2,281
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,144,145 13,589 SH   SOLE   0 0 13,589
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,983,621 43,510 SH   SOLE   0 0 43,510
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 430,544 4,396 SH   SOLE   0 0 4,396
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,083,879 10,443 SH   SOLE   0 0 10,443
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,211,434 22,269 SH   SOLE   0 0 22,269
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 237,021 5,534 SH   SOLE   0 0 5,534
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,099,744 18,265 SH   SOLE   0 0 18,265
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 272,707 11,862 SH   SOLE   0 0 11,862
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 301,196 6,671 SH   SOLE   0 0 6,671
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 328,031 3,847 SH   SOLE   0 0 3,847
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 589,894 10,596 SH   SOLE   0 0 10,596
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,027,987 9,438 SH   SOLE   0 0 9,438
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 217,561 963 SH   SOLE   0 0 963
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 770,598 8,338 SH   SOLE   0 0 8,338
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,276,122 12,659 SH   SOLE   0 0 12,659
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 396,838 4,748 SH   SOLE   0 0 4,748
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 562,734 3,424 SH   SOLE   0 0 3,424
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 213,048 1,980 SH   SOLE   0 0 1,980
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,776,136 86,135 SH   SOLE   0 0 86,135
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 456,699 2,172 SH   SOLE   0 0 2,172
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,006,725 16,291 SH   SOLE   6,568 0 9,723
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,229,745 16,509 SH   SOLE   0 0 16,509
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 570,457 25,053 SH   SOLE   0 0 25,053
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 432,851 7,481 SH   SOLE   0 0 7,481
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,291,908 8,167 SH   SOLE   0 0 8,167
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,823,143 9,102 SH   SOLE   0 0 9,102
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,835,761 100,096 SH   SOLE   9,354 0 90,742
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 352,980 1,616 SH   SOLE   0 0 1,616
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 315,334 693 SH   SOLE   0 0 693
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 317,355 659 SH   SOLE   0 0 659
MCDONALDS CORP COM 580135101 BBG001S5T110 325,774 1,155 SH   SOLE   0 0 1,155
MERCK & CO INC COM 58933Y105 BBG001S5TC52 752,775 5,705 SH   SOLE   0 0 5,705
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,059,050 2,181 SH   SOLE   0 0 2,181
METLIFE INC COM 59156R108 BBG001S5T3R8 267,834 3,614 SH   SOLE   0 0 3,614
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,702,518 20,685 SH   SOLE   0 0 20,685
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 234,080 3,344 SH   SOLE   0 0 3,344
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 1,027,951 105,215 SH   SOLE   0 0 105,215
NIKE INC CL B 654106103 BBG001S6NTK2 340,350 3,622 SH   SOLE   0 0 3,622
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,376,430 7,057 SH   SOLE   0 0 7,057
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,514,065 12,054 SH   SOLE   0 0 12,054
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 466,988 9,786 SH   SOLE   0 0 9,786
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 420,734 6,126 SH   SOLE   0 0 6,126
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 760,591 11,354 SH   SOLE   0 0 11,354
PEPSICO INC COM 713448108 BBG001S695T1 1,292,746 7,387 SH   SOLE   0 0 7,387
PFIZER INC COM 717081103 BBG001S5V466 315,712 11,377 SH   SOLE   0 0 11,377
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 126,163 25,539 SH   SOLE   0 0 25,539
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 408,784 4,031 SH   SOLE   0 0 4,031
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 903,928 11,506 SH   SOLE   0 0 11,506
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 606,552 9,853 SH   SOLE   0 0 9,853
QUALCOMM INC COM 747525103 BBG001S6VS70 270,485 1,598 SH   SOLE   0 0 1,598
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,318,851 4,527 SH   SOLE   0 0 4,527
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 726,883 5,229 SH   SOLE   0 0 5,229
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 720,624 7,389 SH   SOLE   0 0 7,389
SALESFORCE INC COM 79466L302 BBG001SDLP09 282,206 937 SH   SOLE   0 0 937
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 340,206 4,703 SH   SOLE   0 0 4,703
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 500,859 19,836 SH   SOLE   0 0 19,836
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,014,841 77,264 SH   SOLE   0 0 77,264
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 554,828 15,498 SH   SOLE   0 0 15,498
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2,666,218 39,564 SH   SOLE   0 0 39,564
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 409,875 7,187 SH   SOLE   0 0 7,187
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 336,285 12,114 SH   SOLE   0 0 12,114
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,467,524 41,211 SH   SOLE   0 0 41,211
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 728,067 15,102 SH   SOLE   0 0 15,102
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5,382,874 117,019 SH   SOLE   0 0 117,019
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,657,912 28,666 SH   SOLE   0 0 28,666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,998,871 80,549 SH   SOLE   0 0 80,549
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,108,055 54,584 SH   SOLE   0 0 54,584
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 807,093 16,391 SH   SOLE   0 0 16,391
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 217,299 4,166 SH   SOLE   0 0 4,166
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 471,365 11,191 SH   SOLE   0 0 11,191
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 494,112 2,687 SH   SOLE   0 0 2,687
SNAP ON INC COM 833034101 BBG001S5W688 588,349 1,986 SH   SOLE   0 0 1,986
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 372,559 1,811 SH   SOLE   0 0 1,811
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 611,951 11,212 SH   SOLE   11,212 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,570,794 4,915 SH   SOLE   0 0 4,915
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,020,199 87,366 SH   SOLE   29,090 0 58,276
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,006,179 49,082 SH   SOLE   0 0 49,082
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1,064,651 36,573 SH   SOLE   0 0 36,573
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6,063,900 94,527 SH   SOLE   0 0 94,527
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 3,190,500 126,206 SH   SOLE   0 0 126,206
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,195,007 42,770 SH   SOLE   0 0 42,770
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 929,103 15,100 SH   SOLE   0 0 15,100
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3,033,982 104,909 SH   SOLE   0 0 104,909
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,066,458 14,579 SH   SOLE   13,416 0 1,163
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 836,370 16,694 SH   SOLE   16,578 0 116
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 277,743 2,927 SH   SOLE   0 0 2,927
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 207,033 892 SH   SOLE   0 0 892
STARBUCKS CORP COM 855244109 BBG001S72KH6 277,369 3,035 SH   SOLE   0 0 3,035
TARGET CORP COM 87612E106 BBG001SC0K41 1,858,192 10,486 SH   SOLE   0 0 10,486
TESLA INC COM 88160R101 BBG001SQKGD7 1,210,381 6,885 SH   SOLE   0 0 6,885
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,109,522 10,940 SH   SOLE   0 0 10,940
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 322,394 652 SH   SOLE   0 0 652
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 431,265 13,639 SH   SOLE   13,639 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 884,500 50,000 SH   SOLE   0 0 50,000
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 200,324 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 228,819 1,001 SH   SOLE   0 0 1,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,318,568 8,921 SH   SOLE   0 0 8,921
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 292,000 3,777 SH   SOLE   0 0 3,777
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,835,150 26,478 SH   SOLE   0 0 26,478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,655,022 13,679 SH   SOLE   10,207 0 3,472
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 220,596 421 SH   SOLE   0 0 421
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,508,995 35,963 SH   SOLE   0 0 35,963
VISA INC COM CL A 92826C839 BBG001SRCFY3 715,235 2,563 SH   SOLE   0 0 2,563
WALMART INC COM 931142103 BBG001S5XH92 1,379,901 22,933 SH   SOLE   0 0 22,933
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,058,077 4,964 SH   SOLE   0 0 4,964
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 916,566 12,030 SH   SOLE   0 0 12,030
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 945,270 9,247 SH   SOLE   0 0 9,247