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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,017,497 40,425 SH   SOLE   0 0 40,425
ABBOTT LABS COM 002824100   784,579 7,128 SH   SOLE   0 0 7,128
ABBVIE INC COM 00287Y109   927,599 5,986 SH   SOLE   0 0 5,986
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,507,544 76,370 SH   SOLE   0 0 76,370
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   464,916 5,100 SH   SOLE   0 0 5,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   469,507 1,338 SH   SOLE   0 0 1,338
ADOBE INC COM 00724F101   1,109,079 1,859 SH   SOLE   0 0 1,859
ADT INC DEL COM 00090Q103   72,763 10,669 SH   SOLE   0 0 10,669
ADVANCED MICRO DEVICES INC COM 007903107   1,251,953 8,493 SH   SOLE   0 0 8,493
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,255,759 65,541 SH   SOLE   0 0 65,541
AGF INVTS TR US MARKET NETRL 00110G408   1,529,687 90,247 SH   SOLE   0 0 90,247
AGILENT TECHNOLOGIES INC COM 00846U101   303,085 2,180 SH   SOLE   0 0 2,180
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   905,780 30,694 SH   SOLE   0 0 30,694
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   204,516 7,200 SH   SOLE   0 0 7,200
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,035,817 31,657 SH   SOLE   0 0 31,657
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   468,135 15,450 SH   SOLE   0 0 15,450
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,324,034 42,437 SH   SOLE   0 0 42,437
AIR PRODS & CHEMS INC COM 009158106   279,984 1,023 SH   SOLE   0 0 1,023
ALAMOS GOLD INC NEW COM CL A 011532108   2,615,295 194,157 SH   SOLE   0 0 194,157
ALLBIRDS INC COM CL A 01675A109   18,254 14,901 SH   SOLE   0 0 14,901
ALLSTATE CORP COM 020002101   266,802 1,906 SH   SOLE   0 0 1,906
ALPHABET INC CAP STK CL C 02079K107   4,652,945 33,016 SH   SOLE   0 0 33,016
ALPHABET INC CAP STK CL A 02079K305   2,413,564 17,278 SH   SOLE   0 0 17,278
ALPS ETF TR ALERIAN MLP 00162Q452   262,221 6,167 SH   SOLE   0 0 6,167
ALPS ETF TR SECTR DIV DOGS 00162Q858   270,750 5,282 SH   SOLE   0 0 5,282
ALTRIA GROUP INC COM 02209S103   221,413 5,489 SH   SOLE   0 0 5,489
AMAZON COM INC COM 023135106   6,423,262 42,275 SH   SOLE   0 0 42,275
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   284,867 4,714 SH   SOLE   0 0 4,714
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   281,104 4,985 SH   SOLE   0 0 4,985
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,242,118 77,507 SH   SOLE   0 0 77,507
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,714,915 21,029 SH   SOLE   0 0 21,029
AMERICAN EXPRESS CO COM 025816109   701,697 3,746 SH   SOLE   0 0 3,746
AMERICAN TOWER CORP NEW COM 03027X100   329,845 1,528 SH   SOLE   0 0 1,528
AMGEN INC COM 031162100   1,363,897 4,735 SH   SOLE   0 0 4,735
ANALOG DEVICES INC COM 032654105   479,242 2,414 SH   SOLE   0 0 2,414
AON PLC SHS CL A G0403H108   339,911 1,168 SH   SOLE   0 0 1,168
APPLE INC COM 037833100   28,672,867 148,927 SH   SOLE   0 0 148,927
APPLIED MATLS INC COM 038222105   393,182 2,426 SH   SOLE   0 0 2,426
ARCH CAP GROUP LTD ORD G0450A105   876,015 11,795 SH   SOLE   0 0 11,795
ARK ETF TR INNOVATION ETF 00214Q104   269,089 5,138 SH   SOLE   0 0 5,138
AT&T INC COM 00206R102   270,289 16,108 SH   SOLE   0 0 16,108
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   172,200 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103   492,779 2,115 SH   SOLE   0 0 2,115
AUTOZONE INC COM 053332102   672,259 260 SH   SOLE   0 0 260
AVIS BUDGET GROUP COM 053774105   531,780 3,000 SH   SOLE   0 0 3,000
BALL CORP COM 058498106   287,658 5,001 SH   SOLE   0 0 5,001
BANK AMERICA CORP COM 060505104   1,404,088 41,701 SH   SOLE   0 0 41,701
BANK NEW YORK MELLON CORP COM 064058100   338,545 6,504 SH   SOLE   0 0 6,504
BAXTER INTL INC COM 071813109   203,854 5,273 SH   SOLE   0 0 5,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,271,286 9,172 SH   SOLE   0 0 9,172
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   592,278 13,544 SH   SOLE   0 0 13,544
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,623,603 69,232 SH   SOLE   0 0 69,232
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   569,922 11,118 SH   SOLE   0 0 11,118
BLACKROCK INC COM 09247X101   326,673 402 SH   SOLE   0 0 402
BLACKSTONE INC COM 09260D107   249,092 1,903 SH   SOLE   0 0 1,903
BOEING CO COM 097023105   959,489 3,681 SH   SOLE   0 0 3,681
BOOKING HOLDINGS INC COM 09857L108   716,538 202 SH   SOLE   0 0 202
BP PLC SPONSORED ADR 055622104   668,246 18,877 SH   SOLE   0 0 18,877
BRISTOL-MYERS SQUIBB CO COM 110122108   996,860 19,428 SH   SOLE   0 0 19,428
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   248,614 8,488 SH   SOLE   0 0 8,488
BROADCOM INC COM 11135F101   2,311,758 2,071 SH   SOLE   0 0 2,071
CAMBRIA ETF TR TAIL RISK 132061862   916,901 71,577 SH   SOLE   0 0 71,577
CAMECO CORP COM 13321L108   854,070 19,816 SH   SOLE   0 0 19,816
CANADIAN NAT RES LTD COM 136385101   664,406 10,141 SH   SOLE   0 0 10,141
CANADIAN NATL RY CO COM 136375102   2,397,649 19,085 SH   SOLE   0 0 19,085
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,508,108 31,724 SH   SOLE   0 0 31,724
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   303,291 10,717 SH   SOLE   0 0 10,717
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   259,906 8,710 SH   SOLE   0 0 8,710
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,236,502 43,801 SH   SOLE   0 0 43,801
CARNIVAL CORP UNIT 99/99/9999 143658300   508,552 27,430 SH   SOLE   0 0 27,430
CATERPILLAR INC COM 149123101   468,947 1,586 SH   SOLE   0 0 1,586
CENOVUS ENERGY INC COM 15135U109   393,656 23,643 SH   SOLE   0 0 23,643
CHEVRON CORP NEW COM 166764100   2,539,468 17,025 SH   SOLE   0 0 17,025
CHIPOTLE MEXICAN GRILL INC COM 169656105   242,418 106 SH   SOLE   0 0 106
CHORD ENERGY CORPORATION COM NEW 674215207   748,201 4,501 SH   SOLE   0 0 4,501
CHUBB LIMITED COM H1467J104   623,255 2,758 SH   SOLE   0 0 2,758
CISCO SYS INC COM 17275R102   1,819,630 36,018 SH   SOLE   0 0 36,018
COCA COLA CO COM 191216100   873,147 14,817 SH   SOLE   0 0 14,817
COMCAST CORP NEW CL A 20030N101   550,153 12,546 SH   SOLE   0 0 12,546
COMSTOCK INC COM NEW 205750300   5,506 10,048 SH   SOLE   0 0 10,048
COMSTOCK RES INC COM 205768302   133,847 15,124 SH   SOLE   0 0 15,124
CONOCOPHILLIPS COM 20825C104   507,673 4,374 SH   SOLE   0 0 4,374
CONSOL ENERGY INC NEW COM 20854L108   228,874 2,277 SH   SOLE   0 0 2,277
CORTEVA INC COM 22052L104   545,578 11,385 SH   SOLE   0 0 11,385
COSTCO WHSL CORP NEW COM 22160K105   4,133,536 6,262 SH   SOLE   0 0 6,262
CUMMINS INC COM 231021106   753,208 3,144 SH   SOLE   0 0 3,144
D R HORTON INC COM 23331A109   444,693 2,926 SH   SOLE   0 0 2,926
DANAHER CORPORATION COM 235851102   308,608 1,334 SH   SOLE   0 0 1,334
DBX ETF TR XTRACK MSCI EAFE 233051200   491,359 13,287 SH   SOLE   0 0 13,287
DEERE & CO COM 244199105   702,627 1,757 SH   SOLE   0 0 1,757
DESPEGAR COM CORP ORD SHS G27358103   565,699 59,799 SH   SOLE   0 0 59,799
DEVON ENERGY CORP NEW COM 25179M103   226,433 4,999 SH   SOLE   0 0 4,999
DIAMONDBACK ENERGY INC COM 25278X109   223,598 1,442 SH   SOLE   0 0 1,442
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,280,154 112,643 SH   SOLE   0 0 112,643
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   538,782 22,220 SH   SOLE   0 0 22,220
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,102,381 44,722 SH   SOLE   0 0 44,722
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,164,238 75,646 SH   SOLE   0 0 75,646
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,760,714 368,139 SH   SOLE   0 0 368,139
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,188,581 169,542 SH   SOLE   0 0 169,542
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,128,229 43,755 SH   SOLE   0 0 43,755
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,188,791 336,505 SH   SOLE   0 0 336,505
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   749,740 29,218 SH   SOLE   0 0 29,218
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   580,245 23,026 SH   SOLE   0 0 23,026
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,762,265 131,364 SH   SOLE   0 0 131,364
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,028,763 118,635 SH   SOLE   0 0 118,635
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,137,051 45,555 SH   SOLE   0 0 45,555
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,157,256 47,999 SH   SOLE   0 0 47,999
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   734,597 28,275 SH   SOLE   0 0 28,275
DISCOVER FINL SVCS COM 254709108   321,535 2,861 SH   SOLE   0 0 2,861
DISNEY WALT CO COM 254687106   1,049,387 11,622 SH   SOLE   0 0 11,622
DOMINOS PIZZA INC COM 25754A201   529,303 1,284 SH   SOLE   0 0 1,284
DOW INC COM 260557103   378,326 6,899 SH   SOLE   0 0 6,899
DUKE ENERGY CORP NEW COM NEW 26441C204   279,514 2,880 SH   SOLE   0 0 2,880
DUPONT DE NEMOURS INC COM 26614N102   490,044 6,370 SH   SOLE   0 0 6,370
EA SERIES TRUST STRIVE ENHANCED 02072L441   218,597 10,827 SH   SOLE   0 0 10,827
EATON CORP PLC SHS G29183103   398,405 1,654 SH   SOLE   0 0 1,654
EBAY INC. COM 278642103   342,596 7,854 SH   SOLE   0 0 7,854
ELECTRONIC ARTS INC COM 285512109   368,875 2,696 SH   SOLE   0 0 2,696
ELI LILLY & CO COM 532457108   2,525,219 4,332 SH   SOLE   0 0 4,332
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   173,583 12,578 SH   SOLE   0 0 12,578
ENOVIX CORPORATION COM 293594107   454,301 36,286 SH   SOLE   0 0 36,286
ENTERPRISE PRODS PARTNERS L COM 293792107   303,673 11,525 SH   SOLE   0 0 11,525
EOG RES INC COM 26875P101   481,324 3,980 SH   SOLE   0 0 3,980
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   407,040 40,704 SH   SOLE   0 0 40,704
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   627,242 17,498 SH   SOLE   0 0 17,498
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   316,869 5,530 SH   SOLE   0 0 5,530
EXPEDITORS INTL WASH INC COM 302130109   376,003 2,956 SH   SOLE   0 0 2,956
EXXON MOBIL CORP COM 30231G102   3,115,067 31,157 SH   SOLE   0 0 31,157
FASTENAL CO COM 311900104   218,435 3,372 SH   SOLE   0 0 3,372
FEDEX CORP COM 31428X106   359,947 1,423 SH   SOLE   0 0 1,423
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   734,144 5,111 SH   SOLE   0 0 5,111
FIRST CTZNS BANCSHARES INC N CL A 31946M103   608,738 429 SH   SOLE   0 0 429
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,246,002 58,429 SH   SOLE   0 0 58,429
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   1,811,011 44,793 SH   SOLE   0 0 44,793
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   223,057 10,079 SH   SOLE   0 0 10,079
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,678,699 51,013 SH   SOLE   0 0 51,013
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,241,841 99,904 SH   SOLE   0 0 99,904
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   231,602 5,350 SH   SOLE   0 0 5,350
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   995,775 19,525 SH   SOLE   0 0 19,525
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   664,412 8,301 SH   SOLE   0 0 8,301
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   20,501,263 343,635 SH   SOLE   0 0 343,635
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,687,144 71,359 SH   SOLE   0 0 71,359
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   393,131 9,457 SH   SOLE   0 0 9,457
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   202,026 4,181 SH   SOLE   0 0 4,181
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,039,615 218,115 SH   SOLE   0 0 218,115
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   470,990 13,124 SH   SOLE   0 0 13,124
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   852,497 35,388 SH   SOLE   0 0 35,388
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   796,151 24,100 SH   SOLE   0 0 24,100
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   424,404 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   494,611 26,245 SH   SOLE   0 0 26,245
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,820,486 51,818 SH   SOLE   0 0 51,818
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   871,582 19,540 SH   SOLE   0 0 19,540
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   333,268 8,282 SH   SOLE   0 0 8,282
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   283,288 8,216 SH   SOLE   0 0 8,216
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   3,015,331 77,336 SH   SOLE   0 0 77,336
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   354,975 13,360 SH   SOLE   0 0 13,360
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,776,366 52,200 SH   SOLE   0 0 52,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   645,854 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,801,343 85,199 SH   SOLE   0 0 85,199
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,338,464 147,935 SH   SOLE   0 0 147,935
FIRST TR MLP & ENERGY INCOM COM 33739B104   878,425 102,500 SH   SOLE   0 0 102,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109   386,571 10,774 SH   SOLE   0 0 10,774
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   7,803,443 85,228 SH   SOLE   0 0 85,228
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,000,494 24,667 SH   SOLE   0 0 24,667
FISERV INC COM 337738108   532,157 4,006 SH   SOLE   0 0 4,006
FORD MTR CO DEL COM 345370860   174,281 14,297 SH   SOLE   0 0 14,297
FOX CORP CL A COM 35137L105   370,104 12,474 SH   SOLE   0 0 12,474
FRONTIER GROUP HLDGS INC COM 35909R108   620,862 113,711 SH   SOLE   0 0 113,711
GENERAL ELECTRIC CO COM NEW 369604301   920,926 7,216 SH   SOLE   0 0 7,216
GILEAD SCIENCES INC COM 375558103   556,677 6,872 SH   SOLE   0 0 6,872
GLOBAL PMTS INC COM 37940X102   386,933 3,047 SH   SOLE   0 0 3,047
GLOBAL X FDS GLOBAL X COPPER 37954Y830   244,688 6,525 SH   SOLE   0 0 6,525
GOLDMAN SACHS GROUP INC COM 38141G104   940,931 2,439 SH   SOLE   0 0 2,439
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   81,510 14,874 SH   SOLE   0 0 14,874
HOME DEPOT INC COM 437076102   2,154,848 6,218 SH   SOLE   0 0 6,218
HONEYWELL INTL INC COM 438516106   1,620,297 7,726 SH   SOLE   0 0 7,726
I-80 GOLD CORP COM 44955L106   40,234 22,860 SH   SOLE   0 0 22,860
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   700,245 19,950 SH   SOLE   0 0 19,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,732,736 53,070 SH   SOLE   0 0 53,070
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   5,138,577 144,261 SH   SOLE   0 0 144,261
INNOVATOR ETFS TR US SML CP PWR B 45782C599   338,358 12,295 SH   SOLE   0 0 12,295
INTEL CORP COM 458140100   1,570,356 31,251 SH   SOLE   0 0 31,251
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   969,018 11,689 SH   SOLE   0 0 11,689
INTERCONTINENTAL EXCHANGE IN COM 45866F104   372,832 2,903 SH   SOLE   0 0 2,903
INTERNATIONAL BUSINESS MACHS COM 459200101   573,570 3,507 SH   SOLE   0 0 3,507
INTUIT COM 461202103   2,533,919 4,054 SH   SOLE   0 0 4,054
INTUITIVE SURGICAL INC COM NEW 46120E602   206,802 613 SH   SOLE   0 0 613
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,821,817 36,524 SH   SOLE   0 0 36,524
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   230,063 8,524 SH   SOLE   0 0 8,524
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,201,006 36,977 SH   SOLE   0 0 36,977
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   886,182 18,698 SH   SOLE   0 0 18,698
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   530,384 27,769 SH   SOLE   0 0 27,769
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,929,130 117,259 SH   SOLE   0 0 117,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,068,615 434,217 SH   SOLE   0 0 434,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,154,852 138,797 SH   SOLE   0 0 138,797
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,546,979 271,180 SH   SOLE   0 0 271,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   383,301 15,622 SH   SOLE   0 0 15,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,048,174 157,936 SH   SOLE   0 0 157,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   232,502 9,332 SH   SOLE   0 0 9,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,152,695 138,794 SH   SOLE   0 0 138,794
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   376,020 16,257 SH   SOLE   0 0 16,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,567,608 9,934 SH   SOLE   0 0 9,934
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,030,821 80,843 SH   SOLE   0 0 80,843
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,767,356 107,027 SH   SOLE   0 0 107,027
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,706,100 310,342 SH   SOLE   0 0 310,342
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   253,299 4,162 SH   SOLE   0 0 4,162
INVESCO QQQ TR UNIT SER 1 46090E103   3,428,098 8,371 SH   SOLE   0 0 8,371
ISHARES GOLD TR ISHARES NEW 464285204   1,555,853 39,863 SH   SOLE   0 0 39,863
ISHARES INC MSCI EMRG CHN 46434G764   30,312,620 547,060 SH   SOLE   0 0 547,060
ISHARES INC ESG AWR MSCI EM 46434G863   3,208,693 100,084 SH   SOLE   0 0 100,084
ISHARES INC EM MKTS DIV ETF 464286319   563,177 21,260 SH   SOLE   0 0 21,260
ISHARES INC MSCI STH KOR ETF 464286772   212,317 3,240 SH   SOLE   0 0 3,240
ISHARES INC MSCI EQUAL WEITE 464286681   696,630 8,250 SH   SOLE   0 0 8,250
ISHARES INC MSCI JPN ETF NEW 46434G822   505,680 7,884 SH   SOLE   0 0 7,884
ISHARES INC CORE MSCI EMKT 46434G103   448,811 8,873 SH   SOLE   0 0 8,873
ISHARES SILVER TR ISHARES 46428Q109   597,643 27,440 SH   SOLE   0 0 27,440
ISHARES TR NATIONAL MUN ETF 464288414   11,085,356 102,254 SH   SOLE   0 0 102,254
ISHARES TR EXPND TEC SC ETF 464287549   1,008,405 2,250 SH   SOLE   0 0 2,250
ISHARES TR ESG MSCI LEADR 46435U218   8,416,905 99,750 SH   SOLE   0 0 99,750
ISHARES TR SELECT DIVID ETF 464287168   1,577,834 13,460 SH   SOLE   0 0 13,460
ISHARES TR MSCI USA MIN VOL 46429B697   27,239,816 349,094 SH   SOLE   0 0 349,094
ISHARES TR IBONDS 24 TRM HG 46435U184   737,862 31,791 SH   SOLE   0 0 31,791
ISHARES TR GNMA BOND ETF 46429B333   2,727,083 61,629 SH   SOLE   0 0 61,629
ISHARES TR U.S. ENERGY ETF 464287796   1,954,648 44,303 SH   SOLE   0 0 44,303
ISHARES TR U.S. TECH ETF 464287721   29,238,106 238,192 SH   SOLE   0 0 238,192
ISHARES TR U.S. MED DVC ETF 464288810   246,103 4,560 SH   SOLE   0 0 4,560
ISHARES TR ESG AW MSCI EAFE 46435G516   306,390 4,056 SH   SOLE   0 0 4,056
ISHARES TR INTL SEL DIV ETF 464288448   244,913 8,750 SH   SOLE   0 0 8,750
ISHARES TR MSCI USA QLT FCT 46432F339   91,987,802 625,172 SH   SOLE   0 0 625,172
ISHARES TR S&P 100 ETF 464287101   19,819,132 88,720 SH   SOLE   0 0 88,720
ISHARES TR AGENCY BOND ETF 464288166   1,186,795 10,945 SH   SOLE   0 0 10,945
ISHARES TR RUS 2000 GRW ETF 464287648   659,303 2,614 SH   SOLE   0 0 2,614
ISHARES TR PFD AND INCM SEC 464288687   569,124 18,247 SH   SOLE   0 0 18,247
ISHARES TR SP SMCP600VL ETF 464287879   2,025,429 19,651 SH   SOLE   0 0 19,651
ISHARES TR US TREAS BD ETF 46429B267   8,762,771 380,329 SH   SOLE   0 0 380,329
ISHARES TR CORE S&P US VLU 464287663   687,242 8,149 SH   SOLE   0 0 8,149
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,289,572 132,858 SH   SOLE   0 0 132,858
ISHARES TR IBOXX HI YD ETF 464288513   227,604 2,941 SH   SOLE   0 0 2,941
ISHARES TR IBONDS DEC2026 46435GAA0   496,053 20,755 SH   SOLE   0 0 20,755
ISHARES TR A RATE CP BD ETF 46429B291   683,398 14,199 SH   SOLE   0 0 14,199
ISHARES TR IBOXX INV CP ETF 464287242   3,857,054 34,855 SH   SOLE   0 0 34,855
ISHARES TR CALIF MUN BD ETF 464288356   10,362,337 178,846 SH   SOLE   0 0 178,846
ISHARES TR CORE DIV GRWTH 46434V621   553,036 10,276 SH   SOLE   0 0 10,276
ISHARES TR 3 7 YR TREAS BD 464288661   2,072,030 17,690 SH   SOLE   0 0 17,690
ISHARES TR ISHS 5-10YR INVT 464288638   879,008 16,904 SH   SOLE   0 0 16,904
ISHARES TR MORNINGSTR US EQ 464287127   557,592 8,479 SH   SOLE   0 0 8,479
ISHARES TR IBONDS 25 TRM TS 46436E866   2,412,646 103,636 SH   SOLE   0 0 103,636
ISHARES TR MSCI USA ESG SLC 464288802   391,453 3,895 SH   SOLE   0 0 3,895
ISHARES TR US INFRASTRUC 46435U713   6,028,289 149,697 SH   SOLE   0 0 149,697
ISHARES TR EAFE GRWTH ETF 464288885   37,914,762 391,479 SH   SOLE   0 0 391,479
ISHARES TR 0-5YR HI YL CP 46434V407   1,242,324 29,425 SH   SOLE   0 0 29,425
ISHARES TR GLB INFRASTR ETF 464288372   905,571 19,247 SH   SOLE   0 0 19,247
ISHARES TR ESG MSCI USA ETF 46436E767   1,780,073 44,703 SH   SOLE   0 0 44,703
ISHARES TR ISHARES BIOTECH 464287556   439,611 3,236 SH   SOLE   0 0 3,236
ISHARES TR INTL DIV GRWTH 46435G524   288,886 4,474 SH   SOLE   0 0 4,474
ISHARES TR SHRT NAT MUN ETF 464288158   4,626,901 43,886 SH   SOLE   0 0 43,886
ISHARES TR TIPS BD ETF 464287176   9,348,071 86,967 SH   SOLE   0 0 86,967
ISHARES TR S&P MC 400GR ETF 464287606   295,332 3,728 SH   SOLE   0 0 3,728
ISHARES TR IBONDS 2026 TERM 46436E528   229,658 10,020 SH   SOLE   0 0 10,020
ISHARES TR S&P 500 GRWT ETF 464287309   18,623,046 247,977 SH   SOLE   0 0 247,977
ISHARES TR CORE MSCI EAFE 46432F842   3,340,996 47,491 SH   SOLE   0 0 47,491
ISHARES TR S&P 500 VAL ETF 464287408   1,785,676 10,269 SH   SOLE   0 0 10,269
ISHARES TR RUS 1000 ETF 464287622   8,640,156 32,945 SH   SOLE   0 0 32,945
ISHARES TR ISHS 1-5YR INVS 464288646   691,905 13,494 SH   SOLE   0 0 13,494
ISHARES TR MSCI EAFE ETF 464287465   211,206 2,803 SH   SOLE   0 0 2,803
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,733,374 190,019 SH   SOLE   0 0 190,019
ISHARES TR CORE S&P MCP ETF 464287507   1,450,920 5,235 SH   SOLE   0 0 5,235
ISHARES TR RUS MID CAP ETF 464287499   624,483 8,034 SH   SOLE   0 0 8,034
ISHARES TR FALN ANGLS USD 46435G474   497,779 18,855 SH   SOLE   0 0 18,855
ISHARES TR CORE 1 5 YR USD 46432F859   304,764 6,408 SH   SOLE   0 0 6,408
ISHARES TR S&P MC 400VL ETF 464287705   324,672 2,847 SH   SOLE   0 0 2,847
ISHARES TR RUS 1000 GRW ETF 464287614   422,922 1,395 SH   SOLE   0 0 1,395
ISHARES TR MSCI ACWI ETF 464288257   264,955 2,603 SH   SOLE   0 0 2,603
ISHARES TR GLOB HLTHCRE ETF 464287325   201,017 2,318 SH   SOLE   0 0 2,318
ISHARES TR RUSSELL 2000 ETF 464287655   796,417 3,968 SH   SOLE   0 0 3,968
ISHARES TR MBS ETF 464288588   29,131,045 309,641 SH   SOLE   0 0 309,641
ISHARES TR ESG AWRE USD ETF 46435G193   2,275,364 97,781 SH   SOLE   0 0 97,781
ISHARES TR CORE S&P500 ETF 464287200   5,048,430 10,570 SH   SOLE   0 0 10,570
ISHARES TR GLOBAL TECH ETF 464287291   3,082,963 45,218 SH   SOLE   0 0 45,218
ISHARES TR SHORT TREAS BD 464288679   6,366,946 57,813 SH   SOLE   0 0 57,813
ISHARES TR MSCI INTL QUALTY 46434V456   612,867 16,317 SH   SOLE   0 0 16,317
ISHARES TR MSCI INTL VLU FT 46435G409   23,382,059 882,009 SH   SOLE   0 0 882,009
ISHARES TR EUROPE ETF 464287861   8,653,023 163,697 SH   SOLE   0 0 163,697
ISHARES TR RUS MD CP GR ETF 464287481   216,128 2,069 SH   SOLE   0 0 2,069
ISHARES TR MSCI INDIA ETF 46429B598   507,842 10,404 SH   SOLE   0 0 10,404
ISHARES TR IBONDS 24 TRM TS 46436E874   2,910,320 121,975 SH   SOLE   0 0 121,975
ISHARES TR CORE HIGH DV ETF 46429B663   509,068 4,991 SH   SOLE   0 0 4,991
ISHARES TR MSCI USA MMENTM 46432F396   5,025,555 32,032 SH   SOLE   0 0 32,032
ISHARES TR BROAD USD HIGH 46435U853   706,353 19,432 SH   SOLE   0 0 19,432
ISHARES TR EAFE VALUE ETF 464288877   38,882,716 746,309 SH   SOLE   0 0 746,309
ISHARES TR 20 YR TR BD ETF 464287432   4,842,351 48,972 SH   SOLE   0 0 48,972
ISHARES TR S&P SML 600 GWT 464287887   987,104 7,888 SH   SOLE   0 0 7,888
ISHARES TR CORE S&P SCP ETF 464287804   3,412,954 31,528 SH   SOLE   0 0 31,528
ISHARES TR RUS TP200 VL ETF 464289420   221,948 3,163 SH   SOLE   0 0 3,163
ISHARES TR CORE TOTAL USD 46434V613   488,480 10,603 SH   SOLE   0 0 10,603
ISHARES TR US HLTHCARE ETF 464287762   1,332,161 4,654 SH   SOLE   0 0 4,654
ISHARES TR JPMORGAN USD EMG 464288281   6,284,175 70,561 SH   SOLE   0 0 70,561
ISHARES TR HIGH YLD BD FCTR 46435G250   756,294 16,370 SH   SOLE   0 0 16,370
ISHARES TR MSCI USA VALUE 46432F388   2,629,626 25,995 SH   SOLE   0 0 25,995
ISHARES TR RUS 2000 VAL ETF 464287630   2,415,226 15,549 SH   SOLE   0 0 15,549
ISHARES TR ESG AWR US AGRGT 46435U549   2,107,721 44,150 SH   SOLE   0 0 44,150
ISHARES TR MSCI KLD400 SOC 464288570   2,260,498 24,827 SH   SOLE   0 0 24,827
ISHARES TR GLOBAL ENERG ETF 464287341   8,733,029 223,294 SH   SOLE   0 0 223,294
ISHARES TR ESG ADV TTL USD 46436E619   1,379,475 31,888 SH   SOLE   0 0 31,888
ISHARES TR MSCI USA SZE FT 46432F370   291,570 2,211 SH   SOLE   0 0 2,211
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,728,016 58,099 SH   SOLE   0 0 58,099
ISHARES TR 7-10 YR TRSY BD 464287440   567,737 5,890 SH   SOLE   0 0 5,890
ISHARES TR MICRO-CAP ETF 464288869   276,605 2,384 SH   SOLE   0 0 2,384
ISHARES TR MSCI EMG MKT ETF 464287234   1,851,973 46,058 SH   SOLE   0 0 46,058
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,673,801 16,693 SH   SOLE   0 0 16,693
ISHARES TR US AER DEF ETF 464288760   400,758 3,166 SH   SOLE   0 0 3,166
ISHARES TR LATN AMER 40 ETF 464287390   469,174 16,145 SH   SOLE   0 0 16,145
ISHARES TR ESG AWR MSCI USA 46435G425   50,185,580 478,322 SH   SOLE   0 0 478,322
ISHARES TR CORE US AGGBD ET 464287226   1,240,510 12,499 SH   SOLE   0 0 12,499
ISHARES TR ESG EAFE ETF 46436E759   1,006,940 15,763 SH   SOLE   0 0 15,763
ISHARES TR CORE MSCI INTL 46435G326   261,324 4,105 SH   SOLE   0 0 4,105
ISHARES TR TRS FLT RT BD 46434V860   26,914,180 533,271 SH   SOLE   0 0 533,271
ISHARES TR IBONDS 25 TRM HG 46435U168   584,289 25,294 SH   SOLE   0 0 25,294
ISHARES TR FLTG RATE NT ETF 46429B655   663,124 13,100 SH   SOLE   0 0 13,100
ISHARES TR ESG MSCI EM LDRS 46436E601   417,847 9,503 SH   SOLE   0 0 9,503
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,407,834 186,220 SH   SOLE   0 0 186,220
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,754,079 69,967 SH   SOLE   0 0 69,967
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,936,670 38,556 SH   SOLE   0 0 38,556
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,242,324 183,744 SH   SOLE   0 0 183,744
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   669,111 13,954 SH   SOLE   0 0 13,954
JOHNSON & JOHNSON COM 478160104   2,032,694 12,969 SH   SOLE   0 0 12,969
JPMORGAN CHASE & CO COM 46625H100   3,793,392 22,301 SH   SOLE   0 0 22,301
KAYNE ANDERSON ENERGY INFRST COM 486606106   89,890 10,238 SH   SOLE   0 0 10,238
KEURIG DR PEPPER INC COM 49271V100   1,014,455 30,446 SH   SOLE   0 0 30,446
KIMBELL RTY PARTNERS LP UNIT 49435R102   228,721 15,197 SH   SOLE   0 0 15,197
KORN FERRY COM NEW 500643200   1,062,662 17,905 SH   SOLE   0 0 17,905
L3HARRIS TECHNOLOGIES INC COM 502431109   581,446 2,761 SH   SOLE   0 0 2,761
LAM RESEARCH CORP COM 512807108   237,159 303 SH   SOLE   0 0 303
LISTED FD TR HORIZON KINETICS 53656F623   2,311,135 73,439 SH   SOLE   0 0 73,439
LOCKHEED MARTIN CORP COM 539830109   1,965,030 4,336 SH   SOLE   0 0 4,336
LOWES COS INC COM 548661107   642,874 2,889 SH   SOLE   0 0 2,889
LULULEMON ATHLETICA INC COM 550021109   493,906 966 SH   SOLE   0 0 966
MARATHON PETE CORP COM 56585A102   1,543,962 10,407 SH   SOLE   0 0 10,407
MASTERCARD INCORPORATED CL A 57636Q104   2,095,879 4,914 SH   SOLE   0 0 4,914
MCDONALDS CORP COM 580135101   776,580 2,619 SH   SOLE   0 0 2,619
MCKESSON CORP COM 58155Q103   212,417 459 SH   SOLE   0 0 459
MERCK & CO INC COM 58933Y105   1,859,382 17,055 SH   SOLE   0 0 17,055
META PLATFORMS INC CL A 30303M102   2,828,140 7,990 SH   SOLE   0 0 7,990
MICRON TECHNOLOGY INC COM 595112103   628,203 7,361 SH   SOLE   0 0 7,361
MICROSOFT CORP COM 594918104   17,979,635 47,813 SH   SOLE   0 0 47,813
MONDELEZ INTL INC CL A 609207105   424,264 5,858 SH   SOLE   0 0 5,858
MOODYS CORP COM 615369105   1,393,518 3,568 SH   SOLE   0 0 3,568
MORGAN STANLEY COM NEW 617446448   456,274 4,893 SH   SOLE   0 0 4,893
MP MATERIALS CORP COM CL A 553368101   751,501 37,859 SH   SOLE   0 0 37,859
MSP RECOVERY INC *W EXP 05/20/202 553745126   13,856 2,948,183 SH   SOLE   0 0 2,948,183
NETFLIX INC COM 64110L106   683,093 1,403 SH   SOLE   0 0 1,403
NEW GOLD INC CDA COM 644535106   20,068 13,745 SH   SOLE   0 0 13,745
NEWS CORP NEW CL A 65249B109   381,556 15,542 SH   SOLE   0 0 15,542
NEXTERA ENERGY INC COM 65339F101   392,905 6,469 SH   SOLE   0 0 6,469
NIKE INC CL B 654106103   678,388 6,248 SH   SOLE   0 0 6,248
NIKOLA CORP COM 654110105   8,923 10,200 SH   SOLE   0 0 10,200
NOVARTIS AG SPONSORED ADR 66987V109   498,430 4,936 SH   SOLE   0 0 4,936
NVIDIA CORPORATION COM 67066G104   3,897,018 7,869 SH   SOLE   0 0 7,869
ONEMAIN HLDGS INC COM 68268W103   308,693 6,274 SH   SOLE   0 0 6,274
ONEOK INC NEW COM 682680103   263,325 3,750 SH   SOLE   0 0 3,750
ORACLE CORP COM 68389X105   1,842,193 17,473 SH   SOLE   0 0 17,473
OREILLY AUTOMOTIVE INC COM 67103H107   539,645 568 SH   SOLE   0 0 568
PACER FDS TR US CASH COWS 100 69374H881   983,131 18,910 SH   SOLE   0 0 18,910
PALO ALTO NETWORKS INC COM 697435105   210,544 714 SH   SOLE   0 0 714
PAYCHEX INC COM 704326107   203,916 1,712 SH   SOLE   0 0 1,712
PEPSICO INC COM 713448108   1,266,963 7,460 SH   SOLE   0 0 7,460
PFIZER INC COM 717081103   644,491 22,386 SH   SOLE   0 0 22,386
PHILIP MORRIS INTL INC COM 718172109   657,018 6,984 SH   SOLE   0 0 6,984
PHILLIPS 66 COM 718546104   462,788 3,476 SH   SOLE   0 0 3,476
PLBY GROUP INC COM 72814P109   17,024 17,024 SH   SOLE   0 0 17,024
POLARIS INC COM 731068102   426,465 4,500 SH   SOLE   0 0 4,500
PROCTER AND GAMBLE CO COM 742718109   1,207,934 8,243 SH   SOLE   0 0 8,243
PROGRESSIVE CORP COM 743315103   779,110 4,891 SH   SOLE   0 0 4,891
PROSHARES TR SHORT S&P 500 NE 74347B425   158,868 12,230 SH   SOLE   0 0 12,230
PROSHARES TR SHORT QQQ NEW 74347B714   139,451 14,710 SH   SOLE   0 0 14,710
PROSHARES TR PSHS ULT S&P 500 74347R107   228,851 3,517 SH   SOLE   0 0 3,517
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   291,991 4,775 SH   SOLE   0 0 4,775
PURECYCLE TECHNOLOGIES INC COM 74623V103   361,592 89,282 SH   SOLE   0 0 89,282
QUALCOMM INC COM 747525103   561,636 3,883 SH   SOLE   0 0 3,883
RANGE RES CORP COM 75281A109   1,576,432 51,788 SH   SOLE   0 0 51,788
RB GLOBAL INC COM 74935Q107   857,998 12,827 SH   SOLE   0 0 12,827
RBB FD INC US TREAS 3 MNTH 74933W452   4,626,310 92,786 SH   SOLE   0 0 92,786
ROCKWELL AUTOMATION INC COM 773903109   380,338 1,225 SH   SOLE   0 0 1,225
ROSS STORES INC COM 778296103   1,255,964 9,076 SH   SOLE   0 0 9,076
ROYAL CARIBBEAN GROUP COM V7780T103   776,940 6,000 SH   SOLE   0 0 6,000
RTX CORPORATION COM 75513E101   605,657 7,198 SH   SOLE   0 0 7,198
S&P GLOBAL INC COM 78409V104   1,578,383 3,583 SH   SOLE   0 0 3,583
SALESFORCE INC COM 79466L302   1,118,082 4,249 SH   SOLE   0 0 4,249
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,609,028 513,588 SH   SOLE   0 0 513,588
SCHLUMBERGER LTD COM STK 806857108   953,944 18,331 SH   SOLE   0 0 18,331
SCHWAB CHARLES CORP COM 808513105   379,501 5,516 SH   SOLE   0 0 5,516
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   417,258 7,495 SH   SOLE   0 0 7,495
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   272,275 3,282 SH   SOLE   0 0 3,282
SCHWAB STRATEGIC TR US TIPS ETF 808524870   375,930 7,202 SH   SOLE   0 0 7,202
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   438,580 8,821 SH   SOLE   0 0 8,821
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   178,943,084 3,172,750 SH   SOLE   0 0 3,172,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   462,274 3,390 SH   SOLE   0 0 3,390
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   577,485 9,119 SH   SOLE   0 0 9,119
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   946,869 25,183 SH   SOLE   0 0 25,183
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,176,161 25,956 SH   SOLE   0 0 25,956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,490,143 7,742 SH   SOLE   0 0 7,742
SELECT SECTOR SPDR TR INDL 81369Y704   507,597 4,453 SH   SOLE   0 0 4,453
SEMPRA COM 816851109   308,187 4,124 SH   SOLE   0 0 4,124
SEMRUSH HLDGS INC CL A COM 81686C104   1,044,157 76,439 SH   SOLE   0 0 76,439
SHELL PLC SPON ADS 780259305   330,803 5,027 SH   SOLE   0 0 5,027
SHOPIFY INC CL A 82509L107   232,687 2,987 SH   SOLE   0 0 2,987
SIMON PPTY GROUP INC NEW COM 828806109   298,517 2,093 SH   SOLE   0 0 2,093
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   33,917 166,999 SH   SOLE   0 0 166,999
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,386,807 58,763 SH   SOLE   0 0 58,763
SOUTHWESTERN ENERGY CO COM 845467109   181,435 27,700 SH   SOLE   0 0 27,700
SPDR GOLD TR GOLD SHS 78463V107   4,022,981 21,044 SH   SOLE   0 0 21,044
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   242,253 7,123 SH   SOLE   0 0 7,123
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   270,892 8,330 SH   SOLE   0 0 8,330
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   766,985 21,660 SH   SOLE   0 0 21,660
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,367,700 9,189 SH   SOLE   0 0 9,189
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,222 1,100 SH Call SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   309,841 2,800 SH Call SOLE   0 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,418 700 SH Call SOLE   0 0 700
SPDR SER TR S&P DIVID ETF 78464A763   512,690 4,103 SH   SOLE   0 0 4,103
SPDR SER TR AEROSPACE DEF 78464A631   496,092 3,663 SH   SOLE   0 0 3,663
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,067,885 85,120 SH   SOLE   0 0 85,120
SPDR SER TR PORTFOLIO LN COR 78464A367   1,917,722 80,610 SH   SOLE   0 0 80,610
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,256,101 83,085 SH   SOLE   0 0 83,085
SPDR SER TR PORTFOLIO SH TSR 78468R101   542,974 18,691 SH   SOLE   0 0 18,691
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,277,545 191,214 SH   SOLE   0 0 191,214
SPDR SER TR S&P OILGAS EXP 78468R556   305,035 2,228 SH   SOLE   0 0 2,228
SPDR SER TR PORTFOLIO LN TSR 78464A664   22,764,916 784,456 SH   SOLE   0 0 784,456
SPDR SER TR S&P 600 SMCP VAL 78464A300   418,363 5,022 SH   SOLE   0 0 5,022
SPDR SER TR NUVEEN BLMBRG MU 78468R721   984,791 20,953 SH   SOLE   0 0 20,953
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   550,259 6,021 SH   SOLE   0 0 6,021
SPDR SER TR PORTFOLIO AGRGTE 78464A649   104,325,420 4,068,854 SH   SOLE   0 0 4,068,854
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,100,169 37,408 SH   SOLE   0 0 37,408
SPDR SER TR PORTFOLI S&P1500 78464A805   1,053,094 18,017 SH   SOLE   0 0 18,017
SPDR SER TR BBG CONV SEC ETF 78464A359   395,310 5,479 SH   SOLE   0 0 5,479
SPIRIT AIRLS INC COM 848577102   556,375 33,946 SH   SOLE   0 0 33,946
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   495,762 19,842 SH   SOLE   0 0 19,842
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   445,951 15,158 SH   SOLE   0 0 15,158
SPROTT FDS TR URANIUM MINERS E 85208P303   2,368,910 49,076 SH   SOLE   0 0 49,076
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   215,897 11,274 SH   SOLE   0 0 11,274
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,730,542 214,176 SH   SOLE   0 0 214,176
STELLANTIS N.V SHS N82405106   1,471,259 63,090 SH   SOLE   0 0 63,090
STRATEGIC ED INC COM 86272C103   468,685 5,074 SH   SOLE   0 0 5,074
SYSCO CORP COM 871829107   453,568 6,202 SH   SOLE   0 0 6,202
TARGET CORP COM 87612E106   588,764 4,134 SH   SOLE   0 0 4,134
TECK RESOURCES LTD CL B 878742204   342,641 8,106 SH   SOLE   0 0 8,106
TEMPLETON EMERGING MKTS INCO COM 880192109   77,729 15,241 SH   SOLE   0 0 15,241
TESLA INC COM 88160R101   2,211,969 8,902 SH   SOLE   0 0 8,902
TEXAS INSTRS INC COM 882508104   331,935 1,947 SH   SOLE   0 0 1,947
TEXAS PACIFIC LAND CORPORATI COM 88262P102   888,434 565 SH   SOLE   0 0 565
THERMO FISHER SCIENTIFIC INC COM 883556102   640,281 1,206 SH   SOLE   0 0 1,206
TJX COS INC NEW COM 872540109   873,426 9,311 SH   SOLE   0 0 9,311
TKO GROUP HOLDINGS INC CL A 87256C101   326,973 4,008 SH   SOLE   0 0 4,008
TRANSUNION COM 89400J107   216,711 3,154 SH   SOLE   0 0 3,154
TRAVELERS COMPANIES INC COM 89417E109   754,929 3,963 SH   SOLE   0 0 3,963
TRINITY BIOTECH PLC SPON ADR NEW 896438306   12,956 30,200 SH   SOLE   0 0 30,200
UBER TECHNOLOGIES INC COM 90353T100   795,854 12,926 SH   SOLE   0 0 12,926
ULTA BEAUTY INC COM 90384S303   367,493 750 SH   SOLE   0 0 750
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   364,427 12,848 SH   SOLE   0 0 12,848
UNION PAC CORP COM 907818108   617,975 2,516 SH   SOLE   0 0 2,516
UNITEDHEALTH GROUP INC COM 91324P102   1,560,170 2,963 SH   SOLE   0 0 2,963
UPWORK INC COM 91688F104   948,736 63,802 SH   SOLE   0 0 63,802
VALERO ENERGY CORP COM 91913Y100   253,711 1,952 SH   SOLE   0 0 1,952
VANECK ETF TRUST GOLD MINERS ETF 92189F106   898,700 28,981 SH   SOLE   0 0 28,981
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   473,031 18,660 SH   SOLE   0 0 18,660
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   999,353 26,361 SH   SOLE   0 0 26,361
VANECK MERK GOLD TR GOLD TRUST 921078101   993,948 49,797 SH   SOLE   0 0 49,797
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,151,249 237,644 SH   SOLE   0 0 237,644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,626,417 49,305 SH   SOLE   0 0 49,305
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   477,589 9,660 SH   SOLE   0 0 9,660
VANGUARD INDEX FDS MID CAP ETF 922908629   284,286 1,222 SH   SOLE   0 0 1,222
VANGUARD INDEX FDS VALUE ETF 922908744   1,263,574 8,452 SH   SOLE   0 0 8,452
VANGUARD INDEX FDS GROWTH ETF 922908736   1,585,488 5,100 SH   SOLE   0 0 5,100
VANGUARD INDEX FDS LARGE CAP ETF 922908637   425,829 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS SM CP VAL ETF 922908611   631,628 3,510 SH   SOLE   0 0 3,510
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   612,610 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,659,686 19,825 SH   SOLE   0 0 19,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   496,838 5,623 SH   SOLE   0 0 5,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,439,907 10,285 SH   SOLE   0 0 10,285
VANGUARD INDEX FDS SML CP GRW ETF 922908595   629,957 2,606 SH   SOLE   0 0 2,606
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,399,109 11,246 SH   SOLE   0 0 11,246
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   667,877 16,250 SH   SOLE   0 0 16,250
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,810,699 38,128 SH   SOLE   0 0 38,128
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,518,403 108,098 SH   SOLE   0 0 108,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,242,794 16,063 SH   SOLE   0 0 16,063
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,058,041 49,700 SH   SOLE   0 0 49,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   270,662 3,330 SH   SOLE   0 0 3,330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,457,881 14,424 SH   SOLE   0 0 14,424
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,187,251 24,786 SH   SOLE   0 0 24,786
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   669,340 5,996 SH   SOLE   0 0 5,996
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   599,008 9,009 SH   SOLE   0 0 9,009
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   410,996 6,447 SH   SOLE   0 0 6,447
VANGUARD WORLD FDS INF TECH ETF 92204A702   315,705 652 SH   SOLE   0 0 652
VERIZON COMMUNICATIONS INC COM 92343V104   1,101,043 29,205 SH   SOLE   0 0 29,205
VISA INC COM CL A 92826C839   4,112,109 15,795 SH   SOLE   0 0 15,795
VITAL ENERGY INC COM 516806205   267,527 5,881 SH   SOLE   0 0 5,881
WALMART INC COM 931142103   1,162,366 7,373 SH   SOLE   0 0 7,373
WASTE MGMT INC DEL COM 94106L109   378,309 2,112 SH   SOLE   0 0 2,112
WELLS FARGO CO NEW COM 949746101   7,363,541 149,605 SH   SOLE   0 0 149,605
WHEATON PRECIOUS METALS CORP COM 962879102   312,125 6,326 SH   SOLE   0 0 6,326
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,728,184 61,976 SH   SOLE   0 0 61,976
WISDOMTREE TR US QTLY DIV GRT 97717X669   320,336 4,558 SH   SOLE   0 0 4,558
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,449,351 48,753 SH   SOLE   0 0 48,753
ZILLOW GROUP INC CL C CAP STK 98954M200   469,302 8,111 SH   SOLE   0 0 8,111