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   1,096,851 11,715 SH   SOLE   11,715 0 0
ABBOTT LABS COM 002824100   1,219,132 12,587 SH   SOLE   12,587 0 0
ABBVIE INC COM 00287Y109   2,257,696 15,146 SH   SOLE   15,146 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   511,467 208,761 SH   SOLE   208,761 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   306,320 17,316 SH   SOLE   17,316 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   440,298 5,232 SH   SOLE   5,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,041,879 3,392 SH   SOLE   3,392 0 0
ACTIVISION BLIZZARD INC COM 00507V109   318,453 3,401 SH   SOLE   3,401 0 0
ADOBE INC COM 00724F101   457,890 898 SH   SOLE   898 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,883,436 47,495 SH   SOLE   47,495 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   15,000 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,030,852 66,685 SH   SOLE   66,685 0 0
AIR PRODS & CHEMS INC COM 009158106   322,678 1,138 SH   SOLE   1,138 0 0
AIRBNB INC COM CL A 009066101   229,690 1,674 SH   SOLE   1,674 0 0
ALBEMARLE CORP COM 012653101   213,360 1,254 SH   SOLE   1,254 0 0
ALCOA CORP COM 013872106   411,812 14,171 SH   SOLE   14,171 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   207,048 2,387 SH   SOLE   2,387 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   635,801 65,546 SH   SOLE   65,546 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   117,017 12,859 SH   SOLE   12,859 0 0
ALPHABET INC CAP STK CL A 02079K305   8,417,962 64,328 SH   SOLE   64,328 0 0
ALPHABET INC CAP STK CL C 02079K107   10,149,337 76,976 SH   SOLE   76,976 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,932,787 93,194 SH   SOLE   93,194 0 0
ALTRIA GROUP INC COM 02209S103   748,711 17,805 SH   SOLE   17,805 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   200,746 7,647 SH   SOLE   7,647 0 0
AMAZON COM INC COM 023135106   14,913,093 117,315 SH   SOLE   117,315 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   454,534 11,469 SH   SOLE   11,469 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   726,626 13,764 SH   SOLE   13,764 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   327,627 7,195 SH   SOLE   7,195 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,428,773 91,993 SH   SOLE   91,993 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   985,360 17,706 SH   SOLE   17,706 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,618,264 27,973 SH   SOLE   27,973 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   206,785 5,504 SH   SOLE   5,504 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   285,292 3,894 SH   SOLE   3,894 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,053,620 103,317 SH   SOLE   103,317 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   715,897 6,410 SH   SOLE   6,410 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   50,050 35,000 SH   SOLE   35,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   254,516 1,547 SH   SOLE   1,547 0 0
AMGEN INC COM 031162100   3,889,539 14,472 SH   SOLE   14,472 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,100,305 55,208 SH   SOLE   55,208 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   696,128 15,717 SH   SOLE   15,717 0 0
ANALOG DEVICES INC COM 032654105   206,129 1,177 SH   SOLE   1,177 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,722,489 720,990 SH   SOLE   720,990 0 0
ANSYS INC COM 03662Q105   500,777 1,683 SH   SOLE   1,683 0 0
AON PLC SHS CL A G0403H108   357,615 1,103 SH   SOLE   1,103 0 0
APPLE INC COM 037833100   56,748,569 331,455 SH   SOLE   331,455 0 0
APPLIED MATLS INC COM 038222105   656,797 4,743 SH   SOLE   4,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   256,751 3,404 SH   SOLE   3,404 0 0
ARISTA NETWORKS INC COM 040413106   380,477 2,068 SH   SOLE   2,068 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,016,140 52,486 SH   SOLE   52,486 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,472,375 37,115 SH   SOLE   37,115 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   211,701 3,908 SH   SOLE   3,908 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,225,459 2,081 SH   SOLE   2,081 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   547,968 8,091 SH   SOLE   8,091 0 0
AT&T INC COM 00206R102   844,402 56,218 SH   SOLE   56,218 0 0
AUTODESK INC COM 052769106   206,910 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,824,474 7,583 SH   SOLE   7,583 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   227,721 35,693 SH   SOLE   35,693 0 0
BAIDU INC SPON ADR REP A 056752108   221,140 1,646 SH   SOLE   1,646 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,446,785 40,962 SH   SOLE   40,962 0 0
BANK AMERICA CORP COM 060505104   1,999,671 73,034 SH   SOLE   73,034 0 0
BANK HAWAII CORP COM 062540109   517,535 10,415 SH   SOLE   10,415 0 0
BANK MONTREAL QUE COM 063671101   517,423 6,132 SH   SOLE   6,132 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   220,227 4,830 SH   SOLE   4,830 0 0
BARRICK GOLD CORP COM 067901108   337,558 23,199 SH   SOLE   23,199 0 0
BECTON DICKINSON & CO COM 075887109   243,280 941 SH   SOLE   941 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,526,703 61,452 SH   SOLE   61,452 0 0
BIOGEN INC COM 09062X103   299,674 1,166 SH   SOLE   1,166 0 0
BITFARMS LTD COM 09173B107   72,183 67,461 SH   SOLE   67,461 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   286,693 29,617 SH   SOLE   29,617 0 0
BLACKROCK INC COM 09247X101   4,489,678 6,944 SH   SOLE   6,944 0 0
BLACKSTONE INC COM 09260D107   1,199,678 11,197 SH   SOLE   11,197 0 0
BOEING CO COM 097023105   4,939,552 25,769 SH   SOLE   25,769 0 0
BOOKING HOLDINGS INC COM 09857L108   416,333 135 SH   SOLE   135 0 0
BP PLC SPONSORED ADR 055622104   288,459 7,449 SH   SOLE   7,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,043,295 17,975 SH   SOLE   17,975 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   840,681 26,764 SH   SOLE   26,764 0 0
BROADCOM INC COM 11135F101   3,881,370 4,673 SH   SOLE   4,673 0 0
BUNGE LIMITED COM G16962105   4,082,128 37,710 SH   SOLE   37,710 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   219,539 937 SH   SOLE   937 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   791,982 29,920 SH   SOLE   29,920 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   255,070 10,411 SH   SOLE   10,411 0 0
CARLYLE GROUP INC COM 14316J108   3,580,310 118,710 SH   SOLE   118,710 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,441,605 80,463 SH   SOLE   80,463 0 0
CATERPILLAR INC COM 149123101   560,886 2,054 SH   SOLE   2,054 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,450,543 51,612 SH   SOLE   51,612 0 0
CHEVRON CORP NEW COM 166764100   3,826,242 22,691 SH   SOLE   22,691 0 0
CHUBB LIMITED COM H1467J104   248,354 1,192 SH   SOLE   1,192 0 0
CISCO SYS INC COM 17275R102   1,129,591 21,011 SH   SOLE   21,011 0 0
CITIGROUP INC COM NEW 172967424   235,453 5,724 SH   SOLE   5,724 0 0
CLOROX CO DEL COM 189054109   244,506 1,865 SH   SOLE   1,865 0 0
CLOUDFLARE INC CL A COM 18915M107   335,688 5,325 SH   SOLE   5,325 0 0
COCA COLA CO COM 191216100   1,444,072 25,796 SH   SOLE   25,796 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   297,180 4,387 SH   SOLE   4,387 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   523,833 6,977 SH   SOLE   6,977 0 0
COMCAST CORP NEW CL A 20030N101   1,403,578 31,654 SH   SOLE   31,654 0 0
CONOCOPHILLIPS COM 20825C104   815,075 6,803 SH   SOLE   6,803 0 0
CORTEVA INC COM 22052L104   242,111 4,732 SH   SOLE   4,732 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,944,521 21,142 SH   SOLE   21,142 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   456,918 2,729 SH   SOLE   2,729 0 0
CUMMINS INC COM 231021106   483,550 2,116 SH   SOLE   2,116 0 0
CVB FINL CORP COM 126600105   207,125 12,500 SH   SOLE   12,500 0 0
CVS HEALTH CORP COM 126650100   369,625 5,293 SH   SOLE   5,293 0 0
DANAHER CORPORATION COM 235851102   6,597,530 26,592 SH   SOLE   26,592 0 0
DATADOG INC CL A COM 23804L103   210,327 2,309 SH   SOLE   2,309 0 0
DEERE & CO COM 244199105   4,739,886 12,559 SH   SOLE   12,559 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   250,305 6,764 SH   SOLE   6,764 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,534,972 95,072 SH   SOLE   95,072 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   203,707 1,365 SH   SOLE   1,365 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   531,606 18,088 SH   SOLE   18,088 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   667,283 28,626 SH   SOLE   28,626 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   264,744 11,813 SH   SOLE   11,813 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   942,310 23,694 SH   SOLE   23,694 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,242,023 43,261 SH   SOLE   43,261 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   607,156 18,613 SH   SOLE   18,613 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,320,576 56,555 SH   SOLE   56,555 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,311,530 56,555 SH   SOLE   56,555 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,725,552 72,563 SH   SOLE   72,563 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   517,933 11,167 SH   SOLE   11,167 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,249,898 276,713 SH   SOLE   276,713 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,198,371 46,647 SH   SOLE   46,647 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   4,988,135 179,785 SH   SOLE   179,785 0 0
DISNEY WALT CO COM 254687106   1,029,934 12,707 SH   SOLE   12,707 0 0
DOCGO INC COM 256086109   79,950 15,000 SH   SOLE   15,000 0 0
DOW INC COM 260557103   402,317 7,802 SH   SOLE   7,802 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   611,145 20,759 SH   SOLE   20,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   232,272 2,631 SH   SOLE   2,631 0 0
DUPONT DE NEMOURS INC COM 26614N102   298,749 4,005 SH   SOLE   4,005 0 0
EATON CORP PLC SHS G29183103   782,811 3,670 SH   SOLE   3,670 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   736,862 10,636 SH   SOLE   10,636 0 0
ELEVANCE HEALTH INC COM 036752103   200,519 460 SH   SOLE   460 0 0
ELI LILLY & CO COM 532457108   6,219,835 11,579 SH   SOLE   11,579 0 0
EMERSON ELEC CO COM 291011104   1,252,519 12,970 SH   SOLE   12,970 0 0
ENBRIDGE INC COM 29250N105   274,398 8,211 SH   SOLE   8,211 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   256,001 18,246 SH   SOLE   18,246 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   810,138 29,599 SH   SOLE   29,599 0 0
EOG RES INC COM 26875P101   287,648 2,269 SH   SOLE   2,269 0 0
EQUIFAX INC COM 294429105   734,194 4,008 SH   SOLE   4,008 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   749,476 88,381 SH   SOLE   88,381 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   56,376 11,600 SH   SOLE   11,600 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   461,901 15,721 SH   SOLE   15,721 0 0
EXXON MOBIL CORP COM 30231G102   16,122,098 137,115 SH   SOLE   137,115 0 0
FEDEX CORP COM 31428X106   507,360 1,915 SH   SOLE   1,915 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   584,153 13,718 SH   SOLE   13,718 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   510,997 12,868 SH   SOLE   12,868 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   413,449 5,918 SH   SOLE   5,918 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,008,477 16,647 SH   SOLE   16,647 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   891,134 7,249 SH   SOLE   7,249 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,169,164 51,391 SH   SOLE   51,391 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,444,301 38,088 SH   SOLE   38,088 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   332,024 7,622 SH   SOLE   7,622 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   708,680 11,242 SH   SOLE   11,242 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   581,289 13,635 SH   SOLE   13,635 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,823,381 93,621 SH   SOLE   93,621 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   799,587 23,911 SH   SOLE   23,911 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   405,397 4,048 SH   SOLE   4,048 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,450,880 38,803 SH   SOLE   38,803 0 0
FORD MTR CO DEL COM 345370860   560,172 45,102 SH   SOLE   45,102 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,003,984 134,191 SH   SOLE   134,191 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   65,636 12,110 SH   SOLE   12,110 0 0
FS KKR CAP CORP COM 302635206   295,586 15,012 SH   SOLE   15,012 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   626,021 171,044 SH   SOLE   171,044 0 0
GAMESTOP CORP NEW CL A 36467W109   592,412 35,991 SH   SOLE   35,991 0 0
GANNETT CO INC COM 36472T109   35,236 14,382 SH   SOLE   14,382 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,758,895 40,548 SH   SOLE   40,548 0 0
GENERAC HLDGS INC COM 368736104   277,848 2,550 SH   SOLE   2,550 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,586,017 14,346 SH   SOLE   14,346 0 0
GENERAL MLS INC COM 370334104   229,212 3,582 SH   SOLE   3,582 0 0
GENERAL MTRS CO COM 37045V100   278,117 8,435 SH   SOLE   8,435 0 0
GILEAD SCIENCES INC COM 375558103   1,178,261 15,722 SH   SOLE   15,722 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   786,835 17,646 SH   SOLE   17,646 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,114,048 41,200 SH   SOLE   41,200 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   379,367 3,789 SH   SOLE   3,789 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   509,928 6,054 SH   SOLE   6,054 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   284,590 3,328 SH   SOLE   3,328 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   507,708 1,569 SH   SOLE   1,569 0 0
GSK PLC SPONSORED ADR 37733W204   319,857 8,823 SH   SOLE   8,823 0 0
HALLIBURTON CO COM 406216101   1,478,992 36,518 SH   SOLE   36,518 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   219,650 5,750 SH   SOLE   5,750 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   510,655 24,087 SH   SOLE   24,087 0 0
HERITAGE FINL CORP WASH COM 42722X106   899,219 55,133 SH   SOLE   55,133 0 0
HOME DEPOT INC COM 437076102   1,561,971 5,169 SH   SOLE   5,169 0 0
HONEYWELL INTL INC COM 438516106   3,352,295 18,146 SH   SOLE   18,146 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   237,627 2,054 SH   SOLE   2,054 0 0
ICON PLC SHS G4705A100   938,459 3,811 SH   SOLE   3,811 0 0
ILLUMINA INC COM 452327109   809,266 5,895 SH   SOLE   5,895 0 0
INARI MED INC COM 45332Y109   1,523,951 23,302 SH   SOLE   23,302 0 0
INGERSOLL RAND INC COM 45687V106   289,544 4,544 SH   SOLE   4,544 0 0
INTEL CORP COM 458140100   1,070,651 30,116 SH   SOLE   30,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,594,253 11,363 SH   SOLE   11,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,043,031 10,411 SH   SOLE   10,411 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,166,680 78,038 SH   SOLE   78,038 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   394,292 10,892 SH   SOLE   10,892 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   662,449 38,785 SH   SOLE   38,785 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   819,894 5,562 SH   SOLE   5,562 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   848,783 10,862 SH   SOLE   10,862 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   952,073 10,146 SH   SOLE   10,146 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   468,955 9,054 SH   SOLE   9,054 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   402,180 19,160 SH   SOLE   19,160 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   379,715 4,932 SH   SOLE   4,932 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   343,415 4,265 SH   SOLE   4,265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   358,832 4,677 SH   SOLE   4,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,018,754 42,478 SH   SOLE   42,478 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   503,903 10,070 SH   SOLE   10,070 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   706,028 22,463 SH   SOLE   22,463 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,493,275 17,528 SH   SOLE   17,528 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,816,979 66,477 SH   SOLE   66,477 0 0
ISHARES GOLD TR ISHARES NEW 464285204   406,549 11,619 SH   SOLE   11,619 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,206,217 46,358 SH   SOLE   46,358 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   316,122 5,243 SH   SOLE   5,243 0 0
ISHARES INC MSCI WORLD ETF 464286392   263,168 2,189 SH   SOLE   2,189 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,210,435 108,674 SH   SOLE   108,674 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   204,259 2,029 SH   SOLE   2,029 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   745,011 7,686 SH   SOLE   7,686 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   664,432 16,193 SH   SOLE   16,193 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,409,238 54,455 SH   SOLE   54,455 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,825,503 20,582 SH   SOLE   20,582 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,361,737 14,867 SH   SOLE   14,867 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   369,677 7,337 SH   SOLE   7,337 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,243,573 26,812 SH   SOLE   26,812 0 0
ISHARES TR CORE DIV GRWTH 46434V621   227,788 4,599 SH   SOLE   4,599 0 0
ISHARES TR CORE INTL AGGR 46435G672   318,290 6,525 SH   SOLE   6,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,217,441 314,179 SH   SOLE   314,179 0 0
ISHARES TR CORE MSCI EURO 46434V738   313,866 6,320 SH   SOLE   6,320 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,150,145 52,511 SH   SOLE   52,511 0 0
ISHARES TR CORE S&P MCP ETF 464287507   872,505 3,499 SH   SOLE   3,499 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,177,886 86,694 SH   SOLE   86,694 0 0
ISHARES TR CORE S&P TTL STK 464287150   12,272,446 130,294 SH   SOLE   130,294 0 0
ISHARES TR CORE S&P US VLU 464287663   716,593 9,603 SH   SOLE   9,603 0 0
ISHARES TR CORE S&P500 ETF 464287200   44,708,645 104,111 SH   SOLE   104,111 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,301,503 52,647 SH   SOLE   52,647 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,397,947 89,301 SH   SOLE   89,301 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,170,438 13,562 SH   SOLE   13,562 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,532,096 31,312 SH   SOLE   31,312 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   691,586 7,364 SH   SOLE   7,364 0 0
ISHARES TR ESG MSCI LEADR 46435U218   299,227 3,968 SH   SOLE   3,968 0 0
ISHARES TR EUROPE ETF 464287861   500,067 10,477 SH   SOLE   10,477 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   497,942 6,041 SH   SOLE   6,041 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,139,199 37,847 SH   SOLE   37,847 0 0
ISHARES TR IBOXX INV CP ETF 464287242   425,240 4,168 SH   SOLE   4,168 0 0
ISHARES TR INVESTMENT GRADE 46435G219   710,119 16,744 SH   SOLE   16,744 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,154,801 9,443 SH   SOLE   9,443 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,244,614 24,977 SH   SOLE   24,977 0 0
ISHARES TR JPMORGAN USD EMG 464288281   228,881 2,773 SH   SOLE   2,773 0 0
ISHARES TR MBS ETF 464288588   825,307 9,294 SH   SOLE   9,294 0 0
ISHARES TR MICRO-CAP ETF 464288869   262,162 2,619 SH   SOLE   2,619 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   709,924 11,885 SH   SOLE   11,885 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,878,174 32,875 SH   SOLE   32,875 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   429,527 6,764 SH   SOLE   6,764 0 0
ISHARES TR MSCI EAFE ETF 464287465   880,812 12,780 SH   SOLE   12,780 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   200,399 5,280 SH   SOLE   5,280 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   224,761 6,687 SH   SOLE   6,687 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   488,687 19,270 SH   SOLE   19,270 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,703,499 37,351 SH   SOLE   37,351 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,626,159 19,926 SH   SOLE   19,926 0 0
ISHARES TR NATIONAL MUN ETF 464288414   673,952 6,572 SH   SOLE   6,572 0 0
ISHARES TR RUS 1000 ETF 464287622   351,403 1,495 SH   SOLE   1,495 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,237,653 30,969 SH   SOLE   30,969 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,317,771 8,679 SH   SOLE   8,679 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   303,834 1,355 SH   SOLE   1,355 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,110,073 23,098 SH   SOLE   23,098 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   207,493 1,988 SH   SOLE   1,988 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,030,708 43,764 SH   SOLE   43,764 0 0
ISHARES TR RUS TP200 GR ETF 464289438   275,663 1,792 SH   SOLE   1,792 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,660,983 20,713 SH   SOLE   20,713 0 0
ISHARES TR S&P 100 ETF 464287101   1,050,554 5,236 SH   SOLE   5,236 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,006,647 43,943 SH   SOLE   43,943 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,757,900 11,426 SH   SOLE   11,426 0 0
ISHARES TR S&P MC 400VL ETF 464287705   374,866 3,714 SH   SOLE   3,714 0 0
ISHARES TR S&P SML 600 GWT 464287887   424,158 3,867 SH   SOLE   3,867 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,065,920 9,902 SH   SOLE   9,902 0 0
ISHARES TR SHORT TREAS BD 464288679   226,865 2,053 SH   SOLE   2,053 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   430,572 4,186 SH   SOLE   4,186 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,600,547 17,939 SH   SOLE   17,939 0 0
ISHARES TR TIPS BD ETF 464287176   2,148,006 20,709 SH   SOLE   20,709 0 0
ISHARES TR TRS FLT RT BD 46434V860   744,305 14,669 SH   SOLE   14,669 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,061,545 21,887 SH   SOLE   21,887 0 0
ISHARES TR U.S. REAL ES ETF 464287739   318,007 4,069 SH   SOLE   4,069 0 0
ISHARES TR U.S. TECH ETF 464287721   498,015 4,746 SH   SOLE   4,746 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,251,280 180,146 SH   SOLE   180,146 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   107,138 125,000 SH   SOLE   125,000 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   250,858 4,655 SH   SOLE   4,655 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   247,893 4,836 SH   SOLE   4,836 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   576,851 11,072 SH   SOLE   11,072 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   636,604 8,259 SH   SOLE   8,259 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   207,425 4,128 SH   SOLE   4,128 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   228,882 4,273 SH   SOLE   4,273 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   415,626 4,425 SH   SOLE   4,425 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,039,171 22,143 SH   SOLE   22,143 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,269,530 25,299 SH   SOLE   25,299 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,546,293 30,650 SH   SOLE   30,650 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   483,023 11,163 SH   SOLE   11,163 0 0
JOHNSON & JOHNSON COM 478160104   3,594,615 23,079 SH   SOLE   23,079 0 0
JOHNSON CTLS INTL PLC SHS G51502105   482,344 9,064 SH   SOLE   9,064 0 0
JPMORGAN CHASE & CO COM 46625H100   3,017,096 20,804 SH   SOLE   20,804 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   263,275 31,305 SH   SOLE   31,305 0 0
KEYCORP COM 493267108   169,734 15,774 SH   SOLE   15,774 0 0
KIMBERLY-CLARK CORP COM 494368103   911,028 7,538 SH   SOLE   7,538 0 0
KINDER MORGAN INC DEL COM 49456B101   231,053 13,935 SH   SOLE   13,935 0 0
KLA CORP COM NEW 482480100   274,302 598 SH   SOLE   598 0 0
KROGER CO COM 501044101   207,742 4,642 SH   SOLE   4,642 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   225,594 1,295 SH   SOLE   1,295 0 0
LEIDOS HOLDINGS INC COM 525327102   234,547 2,545 SH   SOLE   2,545 0 0
LINDE PLC SHS G54950103   379,909 1,020 SH   SOLE   1,020 0 0
LOCKHEED MARTIN CORP COM 539830109   544,348 1,331 SH   SOLE   1,331 0 0
LOWES COS INC COM 548661107   838,205 4,032 SH   SOLE   4,032 0 0
MARATHON PETE CORP COM 56585A102   418,821 2,767 SH   SOLE   2,767 0 0
MARSH & MCLENNAN COS INC COM 571748102   252,070 1,324 SH   SOLE   1,324 0 0
MASTERCARD INCORPORATED CL A 57636Q104   510,544 1,289 SH   SOLE   1,289 0 0
MCDONALDS CORP COM 580135101   1,250,415 4,746 SH   SOLE   4,746 0 0
MEDTRONIC PLC SHS G5960L103   318,156 4,060 SH   SOLE   4,060 0 0
MERCADOLIBRE INC COM 58733R102   2,186,967 1,724 SH   SOLE   1,724 0 0
MERCK & CO INC COM 58933Y105   1,651,463 16,041 SH   SOLE   16,041 0 0
META PLATFORMS INC CL A 30303M102   3,721,505 12,396 SH   SOLE   12,396 0 0
MICRON TECHNOLOGY INC COM 595112103   334,319 4,914 SH   SOLE   4,914 0 0
MICROSOFT CORP COM 594918104   62,376,176 197,549 SH   SOLE   197,549 0 0
MONDELEZ INTL INC CL A 609207105   317,283 4,571 SH   SOLE   4,571 0 0
MORGAN STANLEY COM NEW 617446448   288,551 3,533 SH   SOLE   3,533 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   241,395 886 SH   SOLE   886 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   23,680 40,000 SH   SOLE   40,000 0 0
NATERA INC COM 632307104   524,363 11,850 SH   SOLE   11,850 0 0
NETFLIX INC COM 64110L106   875,654 2,319 SH   SOLE   2,319 0 0
NEWMONT CORP COM 651639106   615,911 16,668 SH   SOLE   16,668 0 0
NEXTERA ENERGY INC COM 65339F101   543,758 9,491 SH   SOLE   9,491 0 0
NIKE INC CL B 654106103   470,977 4,925 SH   SOLE   4,925 0 0
NORFOLK SOUTHN CORP COM 655844108   361,768 1,837 SH   SOLE   1,837 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,492,003 3,389 SH   SOLE   3,389 0 0
NOVARTIS AG SPONSORED ADR 66987V109   427,415 4,196 SH   SOLE   4,196 0 0
NOVO-NORDISK A S ADR 670100205   231,643 2,547 SH   SOLE   2,547 0 0
NUTRIEN LTD COM 67077M108   570,176 9,232 SH   SOLE   9,232 0 0
NVIDIA CORPORATION COM 67066G104   9,753,496 22,422 SH   SOLE   22,422 0 0
OCCIDENTAL PETE CORP COM 674599105   708,483 10,919 SH   SOLE   10,919 0 0
ORACLE CORP COM 68389X105   1,959,573 18,500 SH   SOLE   18,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   274,476 302 SH   SOLE   302 0 0
PACCAR INC COM 693718108   3,779,293 44,451 SH   SOLE   44,451 0 0
PACER FDS TR DATA AND INFRAST 69374H741   481,621 18,602 SH   SOLE   18,602 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,418,176 28,690 SH   SOLE   28,690 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   401,482 25,092 SH   SOLE   25,092 0 0
PALO ALTO NETWORKS INC COM 697435105   303,834 1,296 SH   SOLE   1,296 0 0
PARKER-HANNIFIN CORP COM 701094104   256,002 657 SH   SOLE   657 0 0
PAYCHEX INC COM 704326107   400,658 3,474 SH   SOLE   3,474 0 0
PEPSICO INC COM 713448108   960,804 5,670 SH   SOLE   5,670 0 0
PFIZER INC COM 717081103   2,140,669 64,536 SH   SOLE   64,536 0 0
PHILIP MORRIS INTL INC COM 718172109   362,119 3,911 SH   SOLE   3,911 0 0
PHILLIPS 66 COM 718546104   648,268 5,395 SH   SOLE   5,395 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   526,776 43,284 SH   SOLE   43,284 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   441,482 33,778 SH   SOLE   33,778 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   939,313 9,380 SH   SOLE   9,380 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   471,304 9,412 SH   SOLE   9,412 0 0
PIONEER NAT RES CO COM 723787107   4,574,712 19,929 SH   SOLE   19,929 0 0
PPG INDS INC COM 693506107   1,805,192 13,907 SH   SOLE   13,907 0 0
PROCTER AND GAMBLE CO COM 742718109   3,509,186 24,058 SH   SOLE   24,058 0 0
PROLOGIS INC. COM 74340W103   211,770 1,887 SH   SOLE   1,887 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   311,725 5,839 SH   SOLE   5,839 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   256,451 4,321 SH   SOLE   4,321 0 0
QUALCOMM INC COM 747525103   2,370,758 21,346 SH   SOLE   21,346 0 0
REALTY INCOME CORP COM 756109104   716,031 14,337 SH   SOLE   14,337 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,459,931 1,774 SH   SOLE   1,774 0 0
RITHM CAPITAL CORP COM NEW 64828T201   953,451 102,632 SH   SOLE   102,632 0 0
ROCKWELL AUTOMATION INC COM 773903109   245,848 860 SH   SOLE   860 0 0
ROYAL BK CDA COM 780087102   390,251 4,463 SH   SOLE   4,463 0 0
RTX CORPORATION COM 75513E101   2,554,716 35,496 SH   SOLE   35,496 0 0
S&P GLOBAL INC COM 78409V104   222,173 608 SH   SOLE   608 0 0
SALESFORCE INC COM 79466L302   471,261 2,324 SH   SOLE   2,324 0 0
SCHLUMBERGER LTD COM STK 806857108   1,085,324 18,616 SH   SOLE   18,616 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   281,052 6,660 SH   SOLE   6,660 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   818,878 24,113 SH   SOLE   24,113 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   217,397 6,741 SH   SOLE   6,741 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,594,635 36,053 SH   SOLE   36,053 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,349,681 19,074 SH   SOLE   19,074 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   619,543 8,519 SH   SOLE   8,519 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   717,645 10,603 SH   SOLE   10,603 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   870,902 21,026 SH   SOLE   21,026 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   295,055 4,473 SH   SOLE   4,473 0 0
SEAGEN INC COM 81181C104   1,448,772 6,829 SH   SOLE   6,829 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,578,823 24,078 SH   SOLE   24,078 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,685,536 51,836 SH   SOLE   51,836 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,448,840 73,826 SH   SOLE   73,826 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,919,677 18,935 SH   SOLE   18,935 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   613,158 17,997 SH   SOLE   17,997 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,972,407 18,464 SH   SOLE   18,464 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   454,266 6,601 SH   SOLE   6,601 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,426,545 18,848 SH   SOLE   18,848 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   240,184 4,075 SH   SOLE   4,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,250,093 32,026 SH   SOLE   32,026 0 0
SEMPRA COM 816851109   313,550 4,609 SH   SOLE   4,609 0 0
SERVICENOW INC COM 81762P102   3,699,756 6,619 SH   SOLE   6,619 0 0
SFL CORPORATION LTD SHS G7738W106   299,946 26,901 SH   SOLE   26,901 0 0
SHELL PLC SPON ADS 780259305   523,501 8,131 SH   SOLE   8,131 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   49,894 11,038 SH   SOLE   11,038 0 0
SNAP INC CL A 83304A106   101,057 11,342 SH   SOLE   11,342 0 0
SNOWFLAKE INC CL A 833445109   318,940 2,087 SH   SOLE   2,087 0 0
SOFI TECHNOLOGIES INC COM 83406F102   242,201 30,313 SH   SOLE   30,313 0 0
SOUTHERN CO COM 842587107   658,488 10,174 SH   SOLE   10,174 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,264,728 12,732 SH   SOLE   12,732 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,155,716 30,071 SH   SOLE   30,071 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   200,799 3,977 SH   SOLE   3,977 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   750,795 24,211 SH   SOLE   24,211 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,297,636 21,749 SH   SOLE   21,749 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,510,839 3,308 SH   SOLE   3,308 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   340,428 3,707 SH   SOLE   3,707 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,220,082 13,496 SH   SOLE   13,496 0 0
SPDR SER TR GLB DOW ETF 78464A706   911,049 8,352 SH   SOLE   8,352 0 0
SPDR SER TR OILGAS EQUIP 78468R549   298,163 3,113 SH   SOLE   3,113 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   218,019 8,776 SH   SOLE   8,776 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   560,880 17,834 SH   SOLE   17,834 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,188,832 123,136 SH   SOLE   123,136 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   844,740 14,250 SH   SOLE   14,250 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   363,208 10,356 SH   SOLE   10,356 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,524,469 230,840 SH   SOLE   230,840 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,258,345 72,659 SH   SOLE   72,659 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,568,536 39,722 SH   SOLE   39,722 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,000,995 32,421 SH   SOLE   32,421 0 0
SPDR SER TR S&P PHARMAC 78464A722   221,187 5,564 SH   SOLE   5,564 0 0
STANDARD LITHIUM LTD COM 853606101   113,200 40,000 SH   SOLE   40,000 0 0
STARBUCKS CORP COM 855244109   3,852,489 42,209 SH   SOLE   42,209 0 0
STRYKER CORPORATION COM 863667101   548,833 2,008 SH   SOLE   2,008 0 0
SYSCO CORP COM 871829107   393,328 5,955 SH   SOLE   5,955 0 0
TARGET CORP COM 87612E106   264,386 2,391 SH   SOLE   2,391 0 0
TECK RESOURCES LTD CL B 878742204   554,714 12,873 SH   SOLE   12,873 0 0
TESLA INC COM 88160R101   14,730,165 58,868 SH   SOLE   58,868 0 0
TEXAS INSTRS INC COM 882508104   448,857 2,822 SH   SOLE   2,822 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,371,452 2,709 SH   SOLE   2,709 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   683,854 22,116 SH   SOLE   22,116 0 0
TJX COS INC NEW COM 872540109   331,830 3,733 SH   SOLE   3,733 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   435,068 6,616 SH   SOLE   6,616 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,528,662 22,318 SH   SOLE   22,318 0 0
TRANSOCEAN LTD REG SHS H8817H100   284,630 34,668 SH   SOLE   34,668 0 0
TRAVELERS COMPANIES INC COM 89417E109   307,202 1,881 SH   SOLE   1,881 0 0
TRUIST FINL CORP COM 89832Q109   246,489 8,615 SH   SOLE   8,615 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,974,403 64,675 SH   SOLE   64,675 0 0
UNION PAC CORP COM 907818108   1,097,370 5,389 SH   SOLE   5,389 0 0
UNITED PARCEL SERVICE INC CL B 911312106   702,874 4,509 SH   SOLE   4,509 0 0
UNITED RENTALS INC COM 911363109   2,248,006 5,056 SH   SOLE   5,056 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,046,945 446,112 SH   SOLE   446,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,688,106 3,348 SH   SOLE   3,348 0 0
UNITY SOFTWARE INC COM 91332U101   840,216 26,767 SH   SOLE   26,767 0 0
US BANCORP DEL COM NEW 902973304   4,095,618 123,884 SH   SOLE   123,884 0 0
VALERO ENERGY CORP COM 91913Y100   242,993 1,714 SH   SOLE   1,714 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   786,494 29,226 SH   SOLE   29,226 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,761,906 54,666 SH   SOLE   54,666 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,846,554 22,740 SH   SOLE   22,740 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,649,229 18,273 SH   SOLE   18,273 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   181,159 13,379 SH   SOLE   13,379 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   219,778 2,600 SH   SOLE   2,600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   696,886 9,637 SH   SOLE   9,637 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,470,658 32,867 SH   SOLE   32,867 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,551,172 93,883 SH   SOLE   93,883 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,361,432 133,000 SH   SOLE   133,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,870,299 80,313 SH   SOLE   80,313 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   427,147 2,182 SH   SOLE   2,182 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,485,526 7,627 SH   SOLE   7,627 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   236,340 1,804 SH   SOLE   1,804 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   603,877 2,899 SH   SOLE   2,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,343,533 17,757 SH   SOLE   17,757 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,382,207 8,612 SH   SOLE   8,612 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,370,095 14,860 SH   SOLE   14,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,039,972 16,078 SH   SOLE   16,078 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   252,103 1,177 SH   SOLE   1,177 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,507,623 25,929 SH   SOLE   25,929 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,800,791 56,556 SH   SOLE   56,556 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,972,777 38,033 SH   SOLE   38,033 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,697,802 43,300 SH   SOLE   43,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   625,193 10,792 SH   SOLE   10,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   493,279 7,375 SH   SOLE   7,375 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,500,275 16,100 SH   SOLE   16,100 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   971,597 20,199 SH   SOLE   20,199 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   686,727 12,016 SH   SOLE   12,016 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   403,637 9,219 SH   SOLE   9,219 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,137,421 37,108 SH   SOLE   37,108 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,627,840 21,661 SH   SOLE   21,661 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   305,398 4,462 SH   SOLE   4,462 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   358,897 5,384 SH   SOLE   5,384 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,328,942 27,860 SH   SOLE   27,860 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,348,720 99,938 SH   SOLE   99,938 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,236,594 51,157 SH   SOLE   51,157 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   318,341 2,834 SH   SOLE   2,834 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   495,305 8,372 SH   SOLE   8,372 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   309,893 2,999 SH   SOLE   2,999 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   900,163 3,967 SH   SOLE   3,967 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   200,707 745 SH   SOLE   745 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,317,536 3,175 SH   SOLE   3,175 0 0
VEEVA SYS INC CL A COM 922475108   2,258,295 11,100 SH   SOLE   11,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,319,533 40,713 SH   SOLE   40,713 0 0
VERTEX ENERGY INC COM 92534K107   2,297,876 516,376 SH   SOLE   516,376 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,686,887 4,851 SH   SOLE   4,851 0 0
VISA INC COM CL A 92826C839   2,449,424 10,649 SH   SOLE   10,649 0 0
WALMART INC COM 931142103   1,111,255 6,948 SH   SOLE   6,948 0 0
WASTE MGMT INC DEL COM 94106L109   446,877 2,931 SH   SOLE   2,931 0 0
WD 40 CO COM 929236107   203,240 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101   203,114 4,970 SH   SOLE   4,970 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   213,916 6,977 SH   SOLE   6,977 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   463,386 10,017 SH   SOLE   10,017 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,340,802 46,518 SH   SOLE   46,518 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   221,416 5,405 SH   SOLE   5,405 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   455,281 12,419 SH   SOLE   12,419 0 0
ZEVIA PBC CL A 98955K104   79,623 35,866 SH   SOLE   35,866 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,495,129 31,145 SH   SOLE   31,145 0 0
ZOETIS INC CL A 98978V103   701,645 4,032 SH   SOLE   4,032 0 0
ZSCALER INC COM 98980G102   273,683 1,759 SH   SOLE   1,759 0 0