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
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 31,852 34,600 SH   SOLE   0 0 34,600
3M CO COM 88579Y101 BBG001S5T7X2 445,054 3,711 SH   SOLE   0 0 3,711
ABBOTT LABS COM 002824100 BBG001S5N9M6 225,668 2,054 SH   SOLE   0 0 2,054
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 543,203 3,361 SH   SOLE   0 0 3,361
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 335,855 998 SH   SOLE   0 0 998
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 458,251 7,075 SH   SOLE   0 0 7,075
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 326,009 5,590 SH   SOLE   0 0 5,590
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,844,452 20,905 SH   SOLE   0 0 20,905
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,323,055 14,911 SH   SOLE   0 0 14,911
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 266,512 5,830 SH   SOLE   0 0 5,830
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,669,528 55,590 SH   SOLE   0 0 55,590
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 211,165 1,429 SH   SOLE   0 0 1,429
AMGEN INC COM 031162100 BBG001S5NNL6 694,184 2,643 SH   SOLE   0 0 2,643
APPLE INC COM 037833100 BBG001S5N8V8 19,264,991 148,273 SH   SOLE   0 0 148,273
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 8,816 11,600 SH   SOLE   0 0 11,600
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 243,453 2,622 SH   SOLE   0 0 2,622
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 419,769 22,726 SH   SOLE   0 0 22,726
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 210,911 386 SH   SOLE   0 0 386
AT&T INC COM 00206R102 BBG001S5VWH2 554,520 30,121 SH   SOLE   0 0 30,121
AUTOZONE INC COM 053332102 BBG001S6Q5D9 202,226 82 SH   SOLE   0 0 82
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 148,750 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 685,058 20,684 SH   SOLE   0 0 20,684
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,355,586 10,863 SH   SOLE   0 0 10,863
BLACKSTONE INC COM 09260D107 BBG001S7H949 218,713 2,948 SH   SOLE   0 0 2,948
BLOCK INC CL A 852234103 BBG001TFLWL5 316,402 5,035 SH   SOLE   0 0 5,035
BOEING CO COM 097023105 BBG001S5P0V3 400,318 2,102 SH   SOLE   0 0 2,102
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 278,535 3,871 SH   SOLE   0 0 3,871
BROADCOM INC COM 11135F101 BBG00KHY5SY8 591,921 1,056 SH   SOLE   0 0 1,056
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 121,134 15,029 SH   SOLE   0 0 15,029
CATERPILLAR INC COM 149123101 BBG001S5PJ06 285,143 1,190 SH   SOLE   0 0 1,190
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 798,390 4,448 SH   SOLE   0 0 4,448
CISCO SYS INC COM 17275R102 BBG001S6HC62 630,979 13,244 SH   SOLE   0 0 13,244
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 222,113 4,911 SH   SOLE   0 0 4,911
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 231,019 14,340 SH   SOLE   0 0 14,340
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,758,842 43,372 SH   SOLE   0 0 43,372
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 212,865 6,086 SH   SOLE   0 0 6,086
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 441,460 3,742 SH   SOLE   0 0 3,742
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 856,250 1,875 SH   SOLE   0 0 1,875
COTY INC COM CL A 222070203 BBG001S8GLM1 226,840 26,500 SH   SOLE   0 0 26,500
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 397,608 4,267 SH   SOLE   0 0 4,267
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 603,673 2,274 SH   SOLE   0 0 2,274
DEXCOM INC COM 252131107 BBG001SKZG99 367,691 3,247 SH   SOLE   0 0 3,247
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 693,972 28,582 SH   SOLE   0 0 28,582
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 204,497 6,108 SH   SOLE   0 0 6,108
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,282,793 14,765 SH   SOLE   0 0 14,765
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 214,991 873 SH   SOLE   0 0 873
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 179,758 15,144 SH   SOLE   0 0 15,144
EVGO INC CL A COM 30052F100 BBG00XP21PS8 134,100 30,000 SH   SOLE   0 0 30,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 502,141 4,554 SH   SOLE   0 0 4,554
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 423,413 8,750 SH   SOLE   0 0 8,750
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 15,199,074 202,791 SH   SOLE   0 0 202,791
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 471,442 7,930 SH   SOLE   0 0 7,930
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 240,759 6,182 SH   SOLE   0 0 6,182
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 811,629 18,481 SH   SOLE   0 0 18,481
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 286,493 6,425 SH   SOLE   0 0 6,425
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 922,429 14,017 SH   SOLE   0 0 14,017
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 653,765 17,882 SH   SOLE   0 0 17,882
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 BBG001T52Z13 209,255 3,979 SH   SOLE   0 0 3,979
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1,991,319 25,349 SH   SOLE   0 0 25,349
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 15,543,144 389,465 SH   SOLE   0 0 389,465
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 278,717 3,049 SH   SOLE   0 0 3,049
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 189,456 16,291 SH   SOLE   0 0 16,291
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 90,276 19,167 SH   SOLE   0 0 19,167
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,058,198 60,469 SH   SOLE   0 0 60,469
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 228,561 6,794 SH   SOLE   0 0 6,794
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 229,799 2,677 SH   SOLE   0 0 2,677
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 724,925 26,180 SH   SOLE   0 0 26,180
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 349,026 5,955 SH   SOLE   0 0 5,955
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,896,159 71,577 SH   SOLE   0 0 71,577
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 308,422 7,506 SH   SOLE   0 0 7,506
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 315,513 10,963 SH   SOLE   0 0 10,963
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 439,499 5,773 SH   SOLE   0 0 5,773
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 413,203 7,960 SH   SOLE   0 0 7,960
HOME DEPOT INC COM 437076102 BBG001S5RTW7 957,325 3,030 SH   SOLE   0 0 3,030
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 412,591 1,925 SH   SOLE   0 0 1,925
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 202,067 2,234 SH   SOLE   0 0 2,234
IDEANOMICS INC COM 45166V106 BBG001S9D128 8,528 52,000 SH   SOLE   0 0 52,000
IMMERSION CORP COM 452521107 BBG001SD4N12 331,886 47,210 SH   SOLE   0 0 47,210
INTEL CORP COM 458140100 BBG001S5SF65 331,816 12,555 SH   SOLE   0 0 12,555
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 824,824 8,040 SH   SOLE   0 0 8,040
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 584,850 4,152 SH   SOLE   0 0 4,152
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 479,753 1,808 SH   SOLE   0 0 1,808
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 736,812 8,461 SH   SOLE   0 0 8,461
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 252,803 22,612 SH   SOLE   0 0 22,612
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 11,093,179 258,346 SH   SOLE   0 0 258,346
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 301,254 6,900 SH   SOLE   0 0 6,900
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 471,637 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6,935,991 83,954 SH   SOLE   0 0 83,954
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,845,416 26,705 SH   SOLE   0 0 26,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 588,308 4,165 SH   SOLE   0 0 4,165
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 619,160 14,072 SH   SOLE   0 0 14,072
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,761,766 10,371 SH   SOLE   0 0 10,371
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,057,469 30,572 SH   SOLE   0 0 30,572
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 643,435 13,778 SH   SOLE   0 0 13,778
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 506,698 16,852 SH   SOLE   0 0 16,852
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 260,847 4,917 SH   SOLE   0 0 4,917
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 633,934 28,789 SH   SOLE   0 0 28,789
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 333,205 3,433 SH   SOLE   0 0 3,433
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,894,126 46,323 SH   SOLE   0 0 46,323
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 245,291 2,135 SH   SOLE   0 0 2,135
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 349,391 3,648 SH   SOLE   0 0 3,648
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,629,661 52,593 SH   SOLE   0 0 52,593
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 305,423 2,930 SH   SOLE   0 0 2,930
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 564,849 2,335 SH   SOLE   0 0 2,335
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,460,286 25,996 SH   SOLE   0 0 25,996
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,722,600 7,087 SH   SOLE   0 0 7,087
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 688,014 15,313 SH   SOLE   0 0 15,313
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 588,598 6,069 SH   SOLE   0 0 6,069
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 304,262 3,633 SH   SOLE   0 0 3,633
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 481,806 10,502 SH   SOLE   0 0 10,502
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 261,415 3,977 SH   SOLE   0 0 3,977
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,344,365 39,462 SH   SOLE   0 0 39,462
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 276,959 2,986 SH   SOLE   0 0 2,986
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 907,869 17,439 SH   SOLE   0 0 17,439
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 490,464 7,472 SH   SOLE   0 0 7,472
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,493,424 20,712 SH   SOLE   0 0 20,712
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 232,758 1,595 SH   SOLE   0 0 1,595
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 336,068 2,949 SH   SOLE   0 0 2,949
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,112,937 14,531 SH   SOLE   0 0 14,531
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 849,207 5,600 SH   SOLE   0 0 5,600
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,166,671 17,297 SH   SOLE   0 0 17,297
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 390,513 2,240 SH   SOLE   0 0 2,240
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 564,702 9,653 SH   SOLE   0 0 9,653
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 480,327 3,311 SH   SOLE   0 0 3,311
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,372,417 18,420 SH   SOLE   0 0 18,420
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 986,791 19,685 SH   SOLE   0 0 19,685
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 229,490 4,931 SH   SOLE   0 0 4,931
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 772,406 4,373 SH   SOLE   0 0 4,373
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,267,715 9,453 SH   SOLE   0 0 9,453
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 229,905 547 SH   SOLE   0 0 547
LKQ CORP COM 501889208 BBG001SCCPJ1 269,052 5,038 SH   SOLE   0 0 5,038
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 383,752 789 SH   SOLE   0 0 789
LOOP MEDIA INC COM NEW 54352F206 BBG009YVP3Q2 111,024 16,771 SH   SOLE   0 0 16,771
LOWES COS INC COM 548661107 BBG001S5SVL3 255,937 1,285 SH   SOLE   0 0 1,285
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 746,994 2,148 SH   SOLE   0 0 2,148
MCDONALDS CORP COM 580135101 BBG001S5T110 327,459 1,243 SH   SOLE   0 0 1,243
MERCK & CO INC COM 58933Y105 BBG001S5TC52 552,532 4,979 SH   SOLE   0 0 4,979
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 711,690 5,914 SH   SOLE   0 0 5,914
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 285,214 4,060 SH   SOLE   0 0 4,060
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,973,915 24,909 SH   SOLE   0 0 24,909
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 607,760 62,720 SH   SOLE   0 0 62,720
NETFLIX INC COM 64110L106 BBG001SF6L46 533,146 1,808 SH   SOLE   0 0 1,808
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 223,020 2,668 SH   SOLE   0 0 2,668
NIKE INC CL B 654106103 BBG001S6NTK2 250,069 2,137 SH   SOLE   0 0 2,137
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,695,803 18,445 SH   SOLE   0 0 18,445
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 457,943 2,898 SH   SOLE   0 0 2,898
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 334,547 5,311 SH   SOLE   0 0 5,311
OCUGEN INC COM 67577C105 BBG001TG1LS2 19,500 15,000 SH   SOLE   0 0 15,000
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 245,612 291 SH   SOLE   0 0 291
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3,531,075 305,719 SH   SOLE   0 0 305,719
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,243,118 70,122 SH   SOLE   0 0 70,122
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 109,493 17,055 SH   SOLE   0 0 17,055
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 426,715 3,058 SH   SOLE   0 0 3,058
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 200,632 11,914 SH   SOLE   0 0 11,914
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 259,672 3,646 SH   SOLE   0 0 3,646
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 204,580 16,511 SH   SOLE   0 0 16,511
PEPSICO INC COM 713448108 BBG001S695T1 1,420,335 7,862 SH   SOLE   0 0 7,862
PFIZER INC COM 717081103 BBG001S5V466 665,468 12,987 SH   SOLE   0 0 12,987
PHILLIPS 66 COM 718546104 BBG00286S4P7 230,793 2,217 SH   SOLE   0 0 2,217
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 243,365 1,065 SH   SOLE   0 0 1,065
POOL CORP COM 73278L105 BBG001S5VBK4 369,186 1,220 SH   SOLE   0 0 1,220
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 919,951 6,071 SH   SOLE   0 0 6,071
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 269,819 6,008 SH   SOLE   0 0 6,008
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 260,377 3,636 SH   SOLE   0 0 3,636
QUALCOMM INC COM 747525103 BBG001S6VS70 219,756 1,999 SH   SOLE   0 0 1,999
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 204,806 2,029 SH   SOLE   0 0 2,029
SALESFORCE INC COM 79466L302 BBG001SDLP09 385,942 2,913 SH   SOLE   0 0 2,913
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,553,456 86,354 SH   SOLE   0 0 86,354
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,025,172 29,975 SH   SOLE   0 0 29,975
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,973,257 14,524 SH   SOLE   0 0 14,524
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 990,049 10,081 SH   SOLE   0 0 10,081
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 596,533 7,680 SH   SOLE   0 0 7,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 792,112 6,365 SH   SOLE   0 0 6,365
SEMPRA COM 816851109 BBG001SBVZ73 329,089 2,130 SH   SOLE   0 0 2,130
SESEN BIO INC COM 817763105 BBG001V0GC35 7,314 12,000 SH   SOLE   0 0 12,000
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 534,953 15,412 SH   SOLE   0 0 15,412
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 158,336 34,346 SH   SOLE   0 0 34,346
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 270,148 815 SH   SOLE   0 0 815
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 814,273 4,800 SH   SOLE   0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,363,114 14,023 SH   SOLE   0 0 14,023
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 475,413 5,197 SH   SOLE   0 0 5,197
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 382,961 8,514 SH   SOLE   0 0 8,514
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,396,142 61,614 SH   SOLE   0 0 61,614
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 272,003 3,309 SH   SOLE   0 0 3,309
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,346,369 26,747 SH   SOLE   0 0 26,747
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 360,780 5,981 SH   SOLE   0 0 5,981
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,130,928 8,323 SH   SOLE   0 0 8,323
STARBUCKS CORP COM 855244109 BBG001S72KH6 495,543 4,996 SH   SOLE   0 0 4,996
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 523,766 7,031 SH   SOLE   0 0 7,031
TARGET CORP COM 87612E106 BBG001SC0K41 263,263 1,766 SH   SOLE   0 0 1,766
TESLA INC COM 88160R101 BBG001SQKGD7 1,855,832 15,066 SH   SOLE   0 0 15,066
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 230,574 1,395 SH   SOLE   0 0 1,395
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 342,696 622 SH   SOLE   0 0 622
TYSON FOODS INC CL A 902494103 BBG001S871D5 214,151 3,441 SH   SOLE   0 0 3,441
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 432,051 2,485 SH   SOLE   0 0 2,485
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,222,223 2,305 SH   SOLE   0 0 2,305
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 269,121 19,018 SH   SOLE   0 0 19,018
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,607,187 5,286 SH   SOLE   0 0 5,286
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 188,983 10,683 SH   SOLE   0 0 10,683
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 562,647 7,474 SH   SOLE   0 0 7,474
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 311,320 4,334 SH   SOLE   0 0 4,334
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,772,322 13,010 SH   SOLE   0 0 13,010
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 544,638 2,672 SH   SOLE   0 0 2,672
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 618,555 7,499 SH   SOLE   0 0 7,499
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,467,994 7,025 SH   SOLE   0 0 7,025
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 555,576 3,027 SH   SOLE   0 0 3,027
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,699,366 14,119 SH   SOLE   0 0 14,119
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,135,394 22,337 SH   SOLE   0 0 22,337
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 241,205 6,188 SH   SOLE   0 0 6,188
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 509,651 10,911 SH   SOLE   0 0 10,911
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 822,430 5,417 SH   SOLE   0 0 5,417
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 941,681 22,437 SH   SOLE   0 0 22,437
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 204,531 1,890 SH   SOLE   0 0 1,890
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,776,129 11,823 SH   SOLE   0 0 11,823
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 537,787 13,651 SH   SOLE   0 0 13,651
VISA INC COM CL A 92826C839 BBG001SRCFY3 691,411 3,327 SH   SOLE   0 0 3,327
WALMART INC COM 931142103 BBG001S5XH92 768,397 5,420 SH   SOLE   0 0 5,420
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 103,391 10,906 SH   SOLE   0 0 10,906
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 213,763 1,363 SH   SOLE   0 0 1,363
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 487,909 11,816 SH   SOLE   0 0 11,816
WP CAREY INC COM 92936U109 BBG001S67MM3 271,743 3,478 SH   SOLE   0 0 3,478