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
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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
ABBOTT LABS COM 002824100   357,320 3,278 SH   SOLE   0 0 3,278
ABBVIE INC COM 00287Y109   492,527 3,656 SH   SOLE 1 0 0 3,656
ADOBE SYSTEMS INCORPORATED COM 00724F101   587,277 1,201 SH   SOLE 1 0 0 1,201
ADVANCED MICRO DEVICES INC COM 007903107   310,177 2,723 SH   SOLE   0 0 2,723
AFLAC INC COM 001055102   365,929 5,243 SH   SOLE   0 0 5,243
AIRBNB INC COM CL A 009066101   253,885 1,981 SH   SOLE   0 0 1,981
ALCON AG ORD SHS H01301128   555,720 6,768 SH   SOLE 1 0 0 6,768
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,464,018 146,990 SH   SOLE   0 0 146,990
ALPHABET INC CAP STK CL A 02079K305   717,602 5,995 SH   SOLE   0 0 5,995
ALPHABET INC CAP STK CL C 02079K107   233,351 1,929 SH   SOLE 1 0 0 1,929
ALPS ETF TR ALERIAN MLP 00162Q452   1,520,710 38,784 SH   SOLE   0 0 38,784
AMAZON COM INC COM 023135106   5,033,851 38,615 SH   SOLE   0 0 38,615
AMERICAN INTL GROUP INC COM NEW 026874784   504,971 8,776 SH   SOLE   0 0 8,776
AMERICAN TOWER CORP NEW COM 03027X100   826,987 4,264 SH   SOLE 1 0 0 4,264
AMGEN INC COM 031162100   1,190,295 5,361 SH   SOLE   0 0 5,361
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   991,182 17,475 SH   SOLE 1 0 0 17,475
APOLLO GLOBAL MGMT INC COM 03769M106   1,730,529 22,530 SH   SOLE 1 0 0 22,530
APPLE INC COM 037833100   14,090,064 72,640 SH   SOLE   0 0 72,640
APTIV PLC SHS G6095L109   298,205 2,921 SH   SOLE 1 0 0 2,921
ARK ETF TR INNOVATION ETF 00214Q104   3,385,582 76,701 SH   SOLE 1 0 0 76,701
ASML HOLDING N V N Y REGISTRY SHS N07059210   637,055 879 SH   SOLE 1 0 0 879
ATLASSIAN CORPORATION CL A 049468101   271,013 1,615 SH   SOLE   0 0 1,615
AURORA CANNABIS INC COM 05156X884   5,346 10,000 SH   SOLE   0 0 10,000
AVALONBAY CMNTYS INC COM 053484101   937,265 4,952 SH   SOLE   0 0 4,952
BANK AMERICA CORP COM 060505104   222,319 7,749 SH   SOLE   0 0 7,749
BARINGS BDC INC COM 06759L103   146,906 18,738 SH   SOLE   0 0 18,738
BECTON DICKINSON & CO COM 075887109   1,356,483 5,138 SH   SOLE   0 0 5,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,641,915 4,815 SH   SOLE   0 0 4,815
BEST BUY INC COM 086516101   1,274,732 15,555 SH   SOLE   0 0 15,555
BOEING CO COM 097023105   232,467 1,101 SH   SOLE   0 0 1,101
BRISTOL-MYERS SQUIBB CO COM 110122108   1,293,568 20,228 SH   SOLE 1 0 0 20,228
BROADCOM INC COM 11135F101   1,579,590 1,821 SH   SOLE 1 0 0 1,821
CANOPY GROWTH CORP COM 138035100   6,046 15,587 SH   SOLE   0 0 15,587
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   775,613 30,203 SH   SOLE   0 0 30,203
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   941,398 34,815 SH   SOLE   0 0 34,815
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   201,453 9,050 SH   SOLE   0 0 9,050
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   422,136 17,379 SH   SOLE   0 0 17,379
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   848,561 33,633 SH   SOLE   0 0 33,633
CAPITAL ONE FINL CORP COM 14040H105   678,094 6,200 SH   SOLE 1 0 0 6,200
CATERPILLAR INC COM 149123101   943,401 3,834 SH   SOLE   0 0 3,834
SCHWAB CHARLES CORP COM 808513105   684,234 12,072 SH   SOLE   0 0 12,072
CHESAPEAKE ENERGY CORP COM 165167735   552,539 6,603 SH   SOLE 1 0 0 6,603
CHEVRON CORP NEW COM 166764100   902,078 5,733 SH   SOLE 1 0 0 5,733
CHIPOTLE MEXICAN GRILL INC COM 169656105   427,800 200 SH   SOLE   0 0 200
CION INVT CORP COM 17259U204   434,849 41,893 SH   SOLE   0 0 41,893
CISCO SYS INC COM 17275R102   2,519,025 48,686 SH   SOLE 1 0 0 48,686
COCA COLA CO COM 191216100   2,458,405 40,824 SH   SOLE 1 0 0 40,824
COLGATE PALMOLIVE CO COM 194162103   429,908 5,580 SH   SOLE   0 0 5,580
COMCAST CORP NEW CL A 20030N101   1,899,666 45,720 SH   SOLE 1 0 0 45,720
COSTCO WHSL CORP NEW COM 22160K105   1,979,034 3,676 SH   SOLE 1 0 0 3,676
CRONOS GROUP INC COM 22717L101   38,415 19,500 SH   SOLE   0 0 19,500
CROWDSTRIKE HLDGS INC CL A 22788C105   206,646 1,407 SH   SOLE 1 0 0 1,407
DARE BIOSCIENCE INC COM 23666P101   103,751 114,000 SH   SOLE   0 0 114,000
DEERE & CO COM 244199105   462,523 1,141 SH   SOLE   0 0 1,141
DEXCOM INC COM 252131107   415,987 3,237 SH   SOLE 1 0 0 3,237
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,646,576 496,444 SH   SOLE 1 0 0 496,444
DIAGEO PLC SPON ADR NEW 25243Q205   821,948 4,738 SH   SOLE 1 0 0 4,738
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   566,865 20,879 SH   SOLE   0 0 20,879
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,336,430 540,182 SH   SOLE 1 0 0 540,182
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   266,603 5,747 SH   SOLE   0 0 5,747
DTE ENERGY CO COM 233331107   215,749 1,961 SH   SOLE   0 0 1,961
EATON CORP PLC SHS G29183103   893,085 4,441 SH   SOLE 1 0 0 4,441
EDISON INTL COM 281020107   851,457 12,260 SH   SOLE 1 0 0 12,260
LILLY ELI & CO COM 532457108   634,601 1,353 SH   SOLE 1 0 0 1,353
ENBRIDGE INC COM 29250N105   1,484,514 39,960 SH   SOLE 1 0 0 39,960
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,012,427 79,719 SH   SOLE   0 0 79,719
ENGLOBAL CORP COM 293306106   6,596 17,500 SH   SOLE   0 0 17,500
ENPHASE ENERGY INC COM 29355A107   577,806 3,450 SH   SOLE   0 0 3,450
EQT CORP COM 26884L109   553,569 13,459 SH   SOLE 1 0 0 13,459
EQUINIX INC COM 29444U700   427,247 545 SH   SOLE 1 0 0 545
LAUDER ESTEE COS INC CL A 518439104   400,026 2,037 SH   SOLE 1 0 0 2,037
EXXON MOBIL CORP COM 30231G102   2,371,691 22,114 SH   SOLE 1 0 0 22,114
FASTENAL CO COM 311900104   209,414 3,550 SH   SOLE   0 0 3,550
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   384,277 6,088 SH   SOLE   0 0 6,088
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,894,353 327,925 SH   SOLE 1 0 0 327,925
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   274,643 3,658 SH   SOLE   0 0 3,658
FIRST TR MORNINGSTAR DIVID L SHS 336917109   323,913 9,524 SH   SOLE   0 0 9,524
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   423,804 26,537 SH   SOLE   0 0 26,537
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,077,365 22,874 SH   SOLE   0 0 22,874
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   221,450 19,511 SH   SOLE   0 0 19,511
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,981,881 203,348 SH   SOLE 1 0 0 203,348
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,034,196 150,516 SH   SOLE 1 0 0 150,516
FORD MTR CO DEL COM 345370860   234,775 15,517 SH   SOLE   0 0 15,517
FREEPORT-MCMORAN INC CL B 35671D857   623,661 15,592 SH   SOLE 1 0 0 15,592
FS KKR CAP CORP COM 302635206   3,476,070 181,234 SH   SOLE   0 0 181,234
FUELCELL ENERGY INC COM 35952H601   37,800 17,500 SH   SOLE   0 0 17,500
GENERAL ELECTRIC CO COM NEW 369604301   333,848 3,039 SH   SOLE   0 0 3,039
GENERAL MTRS CO COM 37045V100   523,714 13,582 SH   SOLE 1 0 0 13,582
GLOBALSTAR INC COM 378973408   73,715 68,255 SH   SOLE   0 0 68,255
GOLDMAN SACHS GROUP INC COM 38141G104   888,752 2,755 SH   SOLE 1 0 0 2,755
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   283,553 8,482 SH   SOLE 1 0 0 8,482
HF SINCLAIR CORP COM 403949100   920,929 20,644 SH   SOLE 1 0 0 20,644
HOME DEPOT INC COM 437076102   1,710,206 5,505 SH   SOLE 1 0 0 5,505
HONEYWELL INTL INC COM 438516106   1,321,878 6,370 SH   SOLE 1 0 0 6,370
HOST HOTELS & RESORTS INC COM 44107P104   1,106,034 65,718 SH   SOLE 1 0 0 65,718
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,235,030 85,357 SH   SOLE   0 0 85,357
INTEL CORP COM 458140100   915,670 27,382 SH   SOLE 1 0 0 27,382
INTERNATIONAL BUSINESS MACHS COM 459200101   1,518,080 11,345 SH   SOLE 1 0 0 11,345
INTUIT COM 461202103   267,583 584 SH   SOLE 1 0 0 584
INTUITIVE SURGICAL INC COM NEW 46120E602   507,781 1,485 SH   SOLE 1 0 0 1,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   304,765 14,816 SH   SOLE   0 0 14,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   935,348 41,608 SH   SOLE   0 0 41,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   234,837 11,666 SH   SOLE   0 0 11,666
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   688,361 30,526 SH   SOLE   0 0 30,526
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   576,625 25,402 SH   SOLE   0 0 25,402
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   252,368 2,780 SH   SOLE   0 0 2,780
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   999,273 10,402 SH   SOLE   0 0 10,402
INVESCO QQQ TR UNIT SER 1 46090E103   13,953,996 37,773 SH   SOLE   0 0 37,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,444,818 16,338 SH   SOLE 1 0 0 16,338
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,187,856 10,474 SH   SOLE   0 0 10,474
IONQ INC COM 46222L108   161,751 11,955 SH   SOLE   0 0 11,955
ISHARES TR 1 3 YR TREAS BD 464287457   4,992,258 61,572 SH   SOLE 1 0 0 61,572
ISHARES TR 3 7 YR TREAS BD 464288661   421,621 3,658 SH   SOLE 1 0 0 3,658
ISHARES TR 20 YR TR BD ETF 464287432   1,887,508 18,336 SH   SOLE 1 0 0 18,336
ISHARES TR 7-10 YR TRSY BD 464287440   2,273,964 23,540 SH   SOLE   0 0 23,540
ISHARES TR BROAD USD HIGH 46435U853   6,728,674 190,614 SH   SOLE 1 0 0 190,614
ISHARES TR CORE 1 5 YR USD 46432F859   11,960,688 256,447 SH   SOLE 1 0 0 256,447
ISHARES TR CORE MSCI EAFE 46432F842   13,779,183 204,136 SH   SOLE 1 0 0 204,136
ISHARES INC CORE MSCI EMKT 46434G103   4,507,324 91,445 SH   SOLE 1 0 0 91,445
ISHARES TR CORE MSCI INTL 46435G326   4,133,790 67,634 SH   SOLE 1 0 0 67,634
ISHARES TR CORE S&P500 ETF 464287200   11,211,214 25,154 SH   SOLE 1 0 0 25,154
ISHARES TR CORE S&P MCP ETF 464287507   7,970,725 30,483 SH   SOLE 1 0 0 30,483
ISHARES TR CORE S&P SCP ETF 464287804   24,394,757 244,804 SH   SOLE 1 0 0 244,804
ISHARES TR CORE S&P TTL STK 464287150   514,051 5,254 SH   SOLE   0 0 5,254
ISHARES TR CORE S&P US GWT 464287671   6,724,564 68,871 SH   SOLE 1 0 0 68,871
ISHARES TR CORE US AGGBD ET 464287226   7,514,615 76,719 SH   SOLE 1 0 0 76,719
ISHARES TR DOW JONES US ETF 464287846   714,657 6,597 SH   SOLE   0 0 6,597
ISHARES TR MSCI EAFE MIN VL 46429B689   1,406,902 20,843 SH   SOLE 1 0 0 20,843
ISHARES TR MSCI USA MIN VOL 46429B697   6,069,044 81,650 SH   SOLE 1 0 0 81,650
ISHARES TR EXPANDED TECH 464287515   310,281 897 SH   SOLE   0 0 897
ISHARES TR FLTG RATE NT ETF 46429B655   206,278 4,059 SH   SOLE 1 0 0 4,059
ISHARES TR IBOXX INV CP ETF 464287242   4,257,070 39,366 SH   SOLE 1 0 0 39,366
ISHARES TR JPMORGAN USD EMG 464288281   4,498,436 51,981 SH   SOLE 1 0 0 51,981
ISHARES TR MBS ETF 464288588   680,369 7,295 SH   SOLE 1 0 0 7,295
ISHARES TR MICRO-CAP ETF 464288869   462,219 4,229 SH   SOLE   0 0 4,229
ISHARES TR MSCI AC ASIA ETF 464288182   1,359,894 20,468 SH   SOLE 1 0 0 20,468
ISHARES TR MSCI CHINA ETF 46429B671   1,754,882 39,224 SH   SOLE 1 0 0 39,224
ISHARES TR MSCI EMG MKT ETF 464287234   278,146 7,031 SH   SOLE   0 0 7,031
ISHARES INC MSCI EURZONE ETF 464286608   3,628,761 79,196 SH   SOLE 1 0 0 79,196
ISHARES INC MSCI GBL GOLD MN 46434G855   305,906 13,129 SH   SOLE   0 0 13,129
ISHARES INC MSCI GLB SLV&MTL 464286327   326,014 33,766 SH   SOLE   0 0 33,766
ISHARES INC MSCI JPN ETF NEW 46434G822   2,789,214 45,060 SH   SOLE 1 0 0 45,060
ISHARES INC MSCI SPAIN ETF 464286764   1,769,749 61,237 SH   SOLE   0 0 61,237
ISHARES TR MSCI USA QLT FCT 46432F339   10,393,891 77,066 SH   SOLE 1 0 0 77,066
ISHARES TR NATIONAL MUN ETF 464288414   705,912 6,614 SH   SOLE 1 0 0 6,614
ISHARES TR ISHARES SEMICDTR 464287523   270,370 533 SH   SOLE   0 0 533
ISHARES TR PFD AND INCM SEC 464288687   403,540 13,047 SH   SOLE   0 0 13,047
ISHARES TR RUS 1000 GRW ETF 464287614   603,977 2,195 SH   SOLE   0 0 2,195
ISHARES TR RUSSELL 2000 ETF 464287655   379,949 2,029 SH   SOLE 1 0 0 2,029
ISHARES TR RUS MID CAP ETF 464287499   1,978,602 27,093 SH   SOLE 1 0 0 27,093
ISHARES TR RUS MD CP GR ETF 464287481   377,340 3,905 SH   SOLE   0 0 3,905
ISHARES TR S&P 500 GRWT ETF 464287309   461,782 6,552 SH   SOLE   0 0 6,552
ISHARES TR S&P 500 VAL ETF 464287408   490,309 3,042 SH   SOLE   0 0 3,042
ISHARES TR GLOBAL ENERG ETF 464287341   498,860 13,403 SH   SOLE   0 0 13,403
ISHARES TR SELECT DIVID ETF 464287168   2,347,833 20,722 SH   SOLE 1 0 0 20,722
ISHARES TR SHRT NAT MUN ETF 464288158   6,105,275 58,682 SH   SOLE 1 0 0 58,682
ISHARES SILVER TR ISHARES 46428Q109   1,129,773 54,082 SH   SOLE   0 0 54,082
ISHARES TR TIPS BD ETF 464287176   3,957,240 36,770 SH   SOLE 1 0 0 36,770
ISHARES TR TRS FLT RT BD 46434V860   8,304,205 163,888 SH   SOLE   0 0 163,888
ISHARES TR U.S. ENERGY ETF 464287796   662,911 15,474 SH   SOLE   0 0 15,474
ISHARES TR U.S. FINLS ETF 464287788   1,375,364 18,434 SH   SOLE   0 0 18,434
ISHARES TR U.S. MED DVC ETF 464288810   1,340,798 23,748 SH   SOLE   0 0 23,748
JANUS DETROIT STR TR HENDERSON MTG 47103U852   278,953 6,096 SH   SOLE 1 0 0 6,096
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,956,006 95,883 SH   SOLE   0 0 95,883
JOHNSON & JOHNSON COM 478160104   3,596,636 21,729 SH   SOLE 1 0 0 21,729
JOHNSON CTLS INTL PLC SHS G51502105   250,006 3,669 SH   SOLE 1 0 0 3,669
JPMORGAN CHASE & CO COM 46625H100   2,450,475 16,849 SH   SOLE 1 0 0 16,849
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   414,106 8,259 SH   SOLE   0 0 8,259
KELLOGG CO COM 487836108   269,600 4,000 SH   SOLE   0 0 4,000
L3HARRIS TECHNOLOGIES INC COM 502431109   284,549 1,453 SH   SOLE 1 0 0 1,453
LINDE PLC SHS G54950103   1,726,292 4,530 SH   SOLE 1 0 0 4,530
LOCKHEED MARTIN CORP COM 539830109   1,019,769 2,215 SH   SOLE 1 0 0 2,215
MARSH & MCLENNAN COS INC COM 571748102   513,270 2,729 SH   SOLE 1 0 0 2,729
MASTERCARD INCORPORATED CL A 57636Q104   1,115,792 2,837 SH   SOLE 1 0 0 2,837
MCCORMICK & CO INC COM NON VTG 579780206   411,581 4,718 SH   SOLE   0 0 4,718
MCDONALDS CORP COM 580135101   951,806 3,190 SH   SOLE   0 0 3,190
MEDICAL PPTYS TRUST INC COM 58463J304   139,206 15,033 SH   SOLE   0 0 15,033
MEDTRONIC PLC SHS G5960L103   1,474,882 16,741 SH   SOLE 1 0 0 16,741
MERCK & CO INC COM 58933Y105   1,647,502 14,278 SH   SOLE 1 0 0 14,278
META PLATFORMS INC CL A 30303M102   1,444,657 5,034 SH   SOLE 1 0 0 5,034
METLIFE INC COM 59156R108   677,625 11,987 SH   SOLE 1 0 0 11,987
MICROSOFT CORP COM 594918104   8,949,160 26,279 SH   SOLE 1 0 0 26,279
MONDELEZ INTL INC CL A 609207105   1,226,778 16,819 SH   SOLE 1 0 0 16,819
MONSTER BEVERAGE CORP NEW COM 61174X109   606,107 10,552 SH   SOLE 1 0 0 10,552
NETFLIX INC COM 64110L106   825,038 1,873 SH   SOLE 1 0 0 1,873
NEW AMER HIGH INCOME FD INC COM NEW 641876800   272,184 40,930 SH   SOLE   0 0 40,930
NEWMONT CORP COM 651639106   987,494 23,148 SH   SOLE 1 0 0 23,148
NEXTERA ENERGY INC COM 65339F101   449,058 6,052 SH   SOLE 1 0 0 6,052
NIKE INC CL B 654106103   863,976 7,828 SH   SOLE 1 0 0 7,828
NIO INC SPON ADS 62914V106   184,110 19,000 SH   SOLE   0 0 19,000
NORFOLK SOUTHN CORP COM 655844108   233,141 1,028 SH   SOLE   0 0 1,028
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   8,285 34,520 SH   SOLE   0 0 34,520
NORTHROP GRUMMAN CORP COM 666807102   888,551 1,949 SH   SOLE 1 0 0 1,949
NOVARTIS AG SPONSORED ADR 66987V109   255,201 2,529 SH   SOLE   0 0 2,529
NVIDIA CORPORATION COM 67066G104   8,193,116 19,368 SH   SOLE 1 0 0 19,368
ORACLE CORP COM 68389X105   1,330,950 11,176 SH   SOLE 1 0 0 11,176
PACER FDS TR US CASH COWS 100 69374H881   3,805,206 79,490 SH   SOLE   0 0 79,490
PALANTIR TECHNOLOGIES INC CL A 69608A108   225,029 14,679 SH   SOLE   0 0 14,679
PALO ALTO NETWORKS INC COM 697435105   850,337 3,328 SH   SOLE 1 0 0 3,328
PAYPAL HLDGS INC COM 70450Y103   399,312 5,984 SH   SOLE 1 0 0 5,984
PEPSICO INC COM 713448108   337,873 1,824 SH   SOLE   0 0 1,824
PFIZER INC COM 717081103   1,186,849 32,357 SH   SOLE 1 0 0 32,357
PGIM ETF TR FLOATING RT INC 69344A883   580,935 11,566 SH   SOLE   0 0 11,566
PHILIP MORRIS INTL INC COM 718172109   262,438 2,688 SH   SOLE   0 0 2,688
PIMCO DYNAMIC INCOME FD SHS 72201Y101   223,238 11,906 SH   SOLE   0 0 11,906
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,211,534 89,626 SH   SOLE 1 0 0 89,626
PIONEER NAT RES CO COM 723787107   1,583,062 7,641 SH   SOLE 1 0 0 7,641
PNC FINL SVCS GROUP INC COM 693475105   1,442,002 11,449 SH   SOLE 1 0 0 11,449
PPG INDS INC COM 693506107   1,028,905 6,938 SH   SOLE 1 0 0 6,938
PROCTER AND GAMBLE CO COM 742718109   3,291,546 21,692 SH   SOLE 1 0 0 21,692
PROSHARES TR SHORT QQQ NEW 74347B714   1,711,505 161,921 SH   SOLE   0 0 161,921
PROSHARES TR SHRT RUSSELL2000 74348A210   1,709,670 74,887 SH   SOLE   0 0 74,887
PROSHARES TR PSHS ULT S&P 500 74347R107   217,539 3,741 SH   SOLE   0 0 3,741
PUBLIC STORAGE COM 74460D109   477,717 1,637 SH   SOLE 1 0 0 1,637
REALTY INCOME CORP COM 756109104   1,017,718 17,022 SH   SOLE   0 0 17,022
RED CAT HLDGS INC COM 75644T100   11,900 10,000 SH   SOLE   0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109   329,450 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,785,302 28,433 SH   SOLE   0 0 28,433
S&P GLOBAL INC COM 78409V104   591,313 1,475 SH   SOLE 1 0 0 1,475
SALESFORCE INC COM 79466L302   652,371 3,088 SH   SOLE 1 0 0 3,088
SAP SE SPON ADR 803054204   1,032,231 7,545 SH   SOLE 1 0 0 7,545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   226,220 6,346 SH   SOLE   0 0 6,346
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,047,631 399,995 SH   SOLE 1 0 0 399,995
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   602,786 8,043 SH   SOLE   0 0 8,043
SEMPRA COM 816851109   1,501,749 10,315 SH   SOLE 1 0 0 10,315
SHERWIN WILLIAMS CO COM 824348106   664,180 2,501 SH   SOLE 1 0 0 2,501
SOBR SAFE INC COM NEW 833592207   44,455 26,150 SH   SOLE   0 0 26,150
SOFI TECHNOLOGIES INC COM 83406F102   191,820 23,000 SH   SOLE   0 0 23,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622   515,980 5,607 SH   SOLE   0 0 5,607
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,019,789 130,906 SH   SOLE 1 0 0 130,906
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,551,917 39,212 SH   SOLE 1 0 0 39,212
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,350,521 19,731 SH   SOLE 1 0 0 19,731
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,488,626 33,553 SH   SOLE 1 0 0 33,553
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   523,014 12,898 SH   SOLE 1 0 0 12,898
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,874,981 141,797 SH   SOLE 1 0 0 141,797
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,368,622 29,181 SH   SOLE 1 0 0 29,181
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,467,255 73,191 SH   SOLE 1 0 0 73,191
SPDR GOLD TR GOLD SHS 78463V107   2,355,838 13,215 SH   SOLE   0 0 13,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,532,186 41,680 SH   SOLE 1 0 0 41,680
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,394,206 22,309 SH   SOLE 1 0 0 22,309
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   490,673 5,921 SH   SOLE 1 0 0 5,921
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,793,759 386,037 SH   SOLE 1 0 0 386,037
SPDR SER TR PORTFOLIO INTRMD 78464A375   871,016 27,126 SH   SOLE 1 0 0 27,126
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   341,019 9,048 SH   SOLE 1 0 0 9,048
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,085,002 755,368 SH   SOLE 1 0 0 755,368
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,260,402 2,843 SH   SOLE 1 0 0 2,843
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,748,624 758,070 SH   SOLE 1 0 0 758,070
SPDR SER TR S&P BIOTECH 78464A870   435,305 5,232 SH   SOLE   0 0 5,232
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   201,152 6,593 SH   SOLE   0 0 6,593
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,508,088 3,149 SH   SOLE 1 0 0 3,149
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,160,034 52,686 SH   SOLE 1 0 0 52,686
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,051,294 16,065 SH   SOLE 1 0 0 16,065
SPLUNK INC COM 848637104   337,366 3,180 SH   SOLE 1 0 0 3,180
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   126,019 16,177 SH   SOLE   0 0 16,177
STARBUCKS CORP COM 855244109   609,164 6,149 SH   SOLE 1 0 0 6,149
STELLANTIS N.V SHS N82405106   1,340,407 76,420 SH   SOLE 1 0 0 76,420
STRYKER CORPORATION COM 863667101   914,708 2,998 SH   SOLE 1 0 0 2,998
TE CONNECTIVITY LTD SHS H84989104   212,342 1,515 SH   SOLE 1 0 0 1,515
TESLA INC COM 88160R101   2,674,504 10,217 SH   SOLE 1 0 0 10,217
TEXAS INSTRS INC COM 882508104   600,007 3,333 SH   SOLE 1 0 0 3,333
TRAVELERS COMPANIES INC COM 89417E109   1,189,738 6,851 SH   SOLE   0 0 6,851
THERMO FISHER SCIENTIFIC INC COM 883556102   788,364 1,511 SH   SOLE 1 0 0 1,511
TMC THE METALS COMPANY INC COM 87261Y106   26,080 16,000 SH   SOLE   0 0 16,000
UBER TECHNOLOGIES INC COM 90353T100   572,175 13,254 SH   SOLE 1 0 0 13,254
UNILEVER PLC SPON ADR NEW 904767704   1,406,253 26,976 SH   SOLE 1 0 0 26,976
UNION PAC CORP COM 907818108   1,230,716 6,015 SH   SOLE 1 0 0 6,015
UNITED PARCEL SERVICE INC CL B 911312106   1,199,003 6,689 SH   SOLE 1 0 0 6,689
UNITED STS OIL FD LP UNITS 91232N207   320,356 5,041 SH   SOLE   0 0 5,041
UNITEDHEALTH GROUP INC COM 91324P102   2,921,811 6,079 SH   SOLE 1 0 0 6,079
US BANCORP DEL COM NEW 902973304   940,054 28,452 SH   SOLE 1 0 0 28,452
VALERO ENERGY CORP COM 91913Y100   304,649 2,597 SH   SOLE   0 0 2,597
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   478,255 17,222 SH   SOLE 1 0 0 17,222
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   299,622 1,541 SH   SOLE   0 0 1,541
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,431,800 529,056 SH   SOLE 1 0 0 529,056
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,030,549 6,345 SH   SOLE   0 0 6,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   487,726 11,989 SH   SOLE   0 0 11,989
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   201,633 5,017 SH   SOLE   0 0 5,017
VANGUARD INDEX FDS GROWTH ETF 922908736   3,865,344 13,660 SH   SOLE 1 0 0 13,660
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   618,170 2,525 SH   SOLE   0 0 2,525
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,134,791 10,699 SH   SOLE   0 0 10,699
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   341,915 1,664 SH   SOLE   0 0 1,664
VANGUARD WORLD FDS INF TECH ETF 92204A702   468,579 1,060 SH   SOLE   0 0 1,060
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   220,731 2,793 SH   SOLE 1 0 0 2,793
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,282,014 6,324 SH   SOLE   0 0 6,324
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   219,867 2,119 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS MID CAP ETF 922908629   16,244,726 73,786 SH   SOLE 1 0 0 73,786
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   666,965 3,241 SH   SOLE 1 0 0 3,241
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   604,762 4,370 SH   SOLE 1 0 0 4,370
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,815,650 195,453 SH   SOLE 1 0 0 195,453
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   647,933 7,754 SH   SOLE   0 0 7,754
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,506,235 11,064 SH   SOLE 1 0 0 11,064
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,104,411 94,011 SH   SOLE 1 0 0 94,011
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   214,955 4,533 SH   SOLE   0 0 4,533
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   496,478 8,600 SH   SOLE 1 0 0 8,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595   539,579 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS SM CP VAL ETF 922908611   406,553 2,458 SH   SOLE   0 0 2,458
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,412,124 143,240 SH   SOLE 1 0 0 143,240
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,208,897 106,565 SH   SOLE 1 0 0 106,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,362,185 19,803 SH   SOLE   0 0 19,803
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   302,578 3,120 SH   SOLE   0 0 3,120
VANGUARD INDEX FDS VALUE ETF 922908744   4,348,986 30,605 SH   SOLE 1 0 0 30,605
VERIZON COMMUNICATIONS INC COM 92343V104   999,214 26,868 SH   SOLE 1 0 0 26,868
VERTEX PHARMACEUTICALS INC COM 92532F100   317,071 901 SH   SOLE 1 0 0 901
V F CORP COM 918204108   846,667 44,351 SH   SOLE 1 0 0 44,351
VISA INC COM CL A 92826C839   2,683,244 11,299 SH   SOLE 1 0 0 11,299
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,038,120 109,854 SH   SOLE 1 0 0 109,854
VULCAN MATLS CO COM 929160109   1,364,137 6,051 SH   SOLE 1 0 0 6,051
GRAINGER W W INC COM 384802104   788,590 1,000 SH   SOLE 1 0 0 1,000
WALMART INC COM 931142103   1,822,810 11,597 SH   SOLE 1 0 0 11,597
DISNEY WALT CO COM 254687106   1,044,138 11,695 SH   SOLE 1 0 0 11,695
WASTE MGMT INC DEL COM 94106L109   914,964 5,276 SH   SOLE 1 0 0 5,276
WELLS FARGO CO NEW COM 949746101   1,347,466 31,571 SH   SOLE 1 0 0 31,571
WILLIAMS COS INC COM 969457100   1,731,837 53,075 SH   SOLE 1 0 0 53,075
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,292,557 105,178 SH   SOLE   0 0 105,178
WISDOMTREE TR US SMALLCAP DIVD 97717W604   364,353 12,656 SH   SOLE   0 0 12,656
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,665,933 39,993 SH   SOLE 1 0 0 39,993
WORKDAY INC CL A 98138H101   351,259 1,555 SH   SOLE 1 0 0 1,555
DBX ETF TR XTRACK USD HIGH 233051432   2,304,945 66,810 SH   SOLE 1 0 0 66,810
AMPLIFY ETF TR HIGH INCOME 032108847   509,359 43,572 SH   SOLE   0 0 43,572
ZOETIS INC CL A 98978V103   535,229 3,108 SH   SOLE 1 0 0 3,108