DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8075836971110591SHSOLE17850108806FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840492879689225SHSOLE1750087476FIRST TR EXCHANGE-TRADED FDSHS336917109241609747561SHSOLE600046961LEGG MASON ETF INVTFRANKLIN INTL LW52468L505124200430637SHSOLE0030637INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64920700618712SHSOLE18408527INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357247948412919SHSOLE504012415INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222113803020752SHSOLE0020752INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664293566658155SHSOLE1607056548ISHARES TREXPND TEC SC ETF4642875495114894316SHSOLE004316ISHARES TRMSCI INTL MOMENT46434V449163707134091SHSOLE1196032896ISHARES TRMSCI USA VALUE46432F388324568322826SHSOLE889021938ISHARES TRRUS MD CP GR ETF46428748110013607816SHSOLE5407762ISHARES TRRUS TP200 GR ETF464289438302668912163SHSOLE365011798VANGUARD INDEX FDSS&P 500 ETF SHS92290836351282938582SHSOLE137507207VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692833342266SHSOLE902257VANGUARD WELLINGTON FDUS MOMENTUM92193550817004018627SHSOLE38208245WISDOMTREE TRWISDOMTREE US VA97717W547167189417649SHSOLE827016822ISHARES GOLD TRISHARES NEW464285204310332035201SHSOLE0035201SPDR SERIES TRUSTSTATE STREET SPD78468R6632016082200SHSOLE002200WISDOMTREE TRITL HIGH DIV FD97717W8022352924350SHSOLE004350BERKSHIRE HATHAWAY INC DELCL B NEW084670702246788515SHSOLE00515INVESCO QQQ TRUNIT SER 146090E10352479259092SHSOLE16508927INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619213564335523SHSOLE0035523INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46412533718643SHSOLE808635NVIDIA CORPORATIONCOM67066G10413126237527SHSOLE007527SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H1045301363149587SHSOLE32930146294VANGUARD INSTL INDEX FD0-3 MO TREAS BIL9220408452486993287SHSOLE8003207APPLE INCCOM037833100377489114874SHSOLE0014874AMAZON COM INCCOM0231351069815774713SHSOLE12004593INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258116652410862SHSOLE728010135SCHWAB STRATEGIC TRINTL EQTY ETF808524805105616242673SHSOLE2476040198WELLTOWER INCCOM95040Q1047853903972SHSOLE16203811FLEXSHARES TRINTL QLTDV IDX33939L83747492314996SHSOLE0014996FLEXSHARES TRQUALT DIVD IDX33939L860118856515028SHSOLE0015028FLEXSHARES TRSTOXX GLOBR INF33939L7956153919623SHSOLE009623FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X8463053114871SHSOLE004871SOUTHERN COCOM8425871075242105431SHSOLE81604615VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448082033758SHSOLE66103097INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3395489944897SHSOLE004897JPMORGAN CHASE & COCOM46625H1003880391319SHSOLE001319VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702977383598SHSOLE003598VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233149091375SHSOLE5510824ALPHABET INCCAP STK CL A02079K3057189002500SHSOLE10002400META PLATFORMS INCCL A30303M102486311850SHSOLE00850VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6437278617527SHSOLE007527VISA INCCOM CL A92826C839229098758SHSOLE00758EXXON MOBIL CORPCOM30231G102655532338638SHSOLE0038638J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q76170530911502SHSOLE0011502VANGUARD INDEX FDSVALUE ETF9229087442190181116SHSOLE001116COSTCO WHOLESALE CORPORATIONCOM22160K105254996256SHSOLE00256VANGUARD INDEX FDSGROWTH ETF9229087367547861728SHSOLE12150513GILEAD SCIENCES INCCOM3755581033180012282SHSOLE1602266INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142189836191SHSOLE3906152MICROSOFT CORPCOM59491810416049614336SHSOLE2504311TESLA INCCOM88160R101293683790SHSOLE00790CAMBRIA ETF TRSHSHLD YIELD ETF1320612016135368136SHSOLE1508121XCEL ENERGY INCCOM98389B1002472293112SHSOLE003112ISHARES TRTIPS BD ETF4642871762980822701SHSOLE002701INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3702516622170SHSOLE002170ALPHABET INCCAP STK CL C02079K1074434861546SHSOLE001546ISHARES INCEM MKT SM-CP ETF4642864753667295301SHSOLE005301ELI LILLY & COCOM532457108231635252SHSOLE00252ISHARES TRCORE HIGH DV ETF46429B6633118382298SHSOLE52501772ISHARES TRRUS MID CAP ETF4642874994851784990SHSOLE004990ROYAL GOLD INCCOM7802871083961121556SHSOLE001556EXP WORLD HLDGS INCCOM30212W10039048265189SHSOLE0065189CISCO SYS INCCOM17275R1023191224113SHSOLE004113STATE STR SPDR S&P 500 ETF TTR UNIT78462F103275040423SHSOLE00423BROADCOM INCCOM11135F1016190202000SHSOLE002000FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1746851917882SHSOLE007882MASTERCARD INCORPORATEDCL A57636Q104467682936SHSOLE00936SPDR SERIES TRUSTSTATE STREET SPD78464A4092941223004SHSOLE003004SPDR SERIES TRUSTSTATE STREET SPD78464A5082620224631SHSOLE004631VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802584302356SHSOLE002356VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505330823811SHSOLE50806VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852467032158SHSOLE002158VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282383872076SHSOLE002076FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P86824790010000SHSOLE0010000APOLLO GLOBAL MGMT INCCOM03769M1064007783597SHSOLE003597BLACKSTONE INCCOM09260D1074152293611SHSOLE003611ESCO TECHNOLOGIES INCCOM296315104242991864SHSOLE00864GLOBAL X FDSUS INFR DEV ETF37954Y67389410417597SHSOLE0017597INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424895178453SHSOLE008453IRON MTN INC DELCOM46284V1015301075190SHSOLE005190DBX ETF TRXTRACK MSCI EAFE23305120049981210118SHSOLE0010118ISHARES TRMSCI USA MMENTM46432F3962606821086SHSOLE001086ENTERPRISE PRODS PARTNERS LCOM29379210760127815890SHSOLE0015890ISHARES TRMSCI EAFE ETF464287465136671614071SHSOLE0014071VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757298979719SHSOLE009719FLEXSHARES TRMORNSTAR UPSTR33939L40774703213543SHSOLE0013543