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
ABBOTT LABS COM 002824100   957,110 9,452 SH   SOLE   0 0 9,452
ADVANCED MICRO DEVICES INC COM 007903107   1,095,556 11,178 SH   SOLE   0 0 11,178
AIR PRODS & CHEMS INC COM 009158106   266,394 928 SH   SOLE   0 0 928
ALAMOS GOLD INC NEW COM CL A 011532108   2,402,302 196,427 SH   SOLE   0 0 196,427
ALLSTATE CORP COM 020002101   219,200 1,978 SH   SOLE   0 0 1,978
AMAZON COM INC COM 023135106   5,156,029 49,918 SH   SOLE   0 0 49,918
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,650,653 23,288 SH   SOLE   0 0 23,288
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   289,712 5,080 SH   SOLE   0 0 5,080
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   350,925 6,635 SH   SOLE   0 0 6,635
AMERICAN EXPRESS CO COM 025816109   1,042,580 6,321 SH   SOLE   0 0 6,321
AMGEN INC COM 031162100   2,130,687 8,814 SH   SOLE   0 0 8,814
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   619,623 17,469 SH   SOLE   0 0 17,469
ANALOG DEVICES INC COM 032654105   593,968 3,012 SH   SOLE   0 0 3,012
APPLE INC COM 037833100   29,204,363 177,103 SH   SOLE   0 0 177,103
APPLIED MATLS INC COM 038222105   275,029 2,239 SH   SOLE   0 0 2,239
AUTOMATIC DATA PROCESSING IN COM 053015103   497,617 2,235 SH   SOLE   0 0 2,235
AVIS BUDGET GROUP COM 053774105   584,400 3,000 SH   SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104   1,189,989 41,608 SH   SOLE   0 0 41,608
BANK NEW YORK MELLON CORP COM 064058100   246,413 5,423 SH   SOLE   0 0 5,423
BATH & BODY WORKS INC COM 070830104   391,040 10,690 SH   SOLE   0 0 10,690
BECTON DICKINSON & CO COM 075887109   255,461 1,032 SH   SOLE   0 0 1,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,560,118 11,530 SH   SOLE   0 0 11,530
BOEING CO COM 097023105   829,539 3,905 SH   SOLE   0 0 3,905
BP PLC SPONSORED ADR 055622104   783,097 20,640 SH   SOLE   0 0 20,640
ABBVIE INC COM 00287Y109   1,033,885 6,487 SH   SOLE   0 0 6,487
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,470,369 77,921 SH   SOLE   0 0 77,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   576,088 2,016 SH   SOLE   0 0 2,016
ACTIVISION BLIZZARD INC COM 00507V109   642,657 7,509 SH   SOLE   0 0 7,509
ADOBE SYSTEMS INCORPORATED COM 00724F101   728,735 1,891 SH   SOLE   0 0 1,891
ADT INC DEL COM 00090Q103   75,889 10,496 SH   SOLE   0 0 10,496
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,981,531 77,921 SH   SOLE   0 0 77,921
AGF INVTS TR US MARKET NETRL 00110G408   1,923,638 94,296 SH   SOLE   0 0 94,296
AGILENT TECHNOLOGIES INC COM 00846U101   293,004 2,118 SH   SOLE   0 0 2,118
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   1,429,657 50,829 SH   SOLE   0 0 50,829
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   1,893,965 65,015 SH   SOLE   0 0 65,015
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   518,675 18,800 SH   SOLE   0 0 18,800
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786   287,622 11,400 SH   SOLE   0 0 11,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   782,699 7,660 SH   SOLE   0 0 7,660
ALLBIRDS INC COM CL A 01675A109   12,252 10,210 SH   SOLE   0 0 10,210
ALPHABET INC CAP STK CL A 02079K305   2,278,222 21,963 SH   SOLE   0 0 21,963
ALPHABET INC CAP STK CL C 02079K107   4,466,118 42,943 SH   SOLE   0 0 42,943
ALPS ETF TR SECTR DIV DOGS 00162Q858   264,384 5,164 SH   SOLE   0 0 5,164
ALPS ETF TR ALERIAN MLP 00162Q452   265,912 6,880 SH   SOLE   0 0 6,880
AMERICAN TOWER CORP NEW COM 03027X100   413,654 2,024 SH   SOLE   0 0 2,024
AON PLC SHS CL A G0403H108   429,740 1,363 SH   SOLE   0 0 1,363
ARK ETF TR INNOVATION ETF 00214Q104   280,185 6,946 SH   SOLE   0 0 6,946
AT&T INC COM 00206R102   621,537 32,288 SH   SOLE   0 0 32,288
BIOGEN INC COM 09062X103   248,559 894 SH   SOLE   0 0 894
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,970,835 43,564 SH   SOLE   0 0 43,564
BLACKSTONE INC COM 09260D107   502,389 5,719 SH   SOLE   0 0 5,719
BOOKING HOLDINGS INC COM 09857L108   660,450 249 SH   SOLE   0 0 249
BOSTON SCIENTIFIC CORP COM 101137107   264,609 5,289 SH   SOLE   0 0 5,289
BRISTOL-MYERS SQUIBB CO COM 110122108   1,779,800 25,679 SH   SOLE   0 0 25,679
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   364,791 10,387 SH   SOLE   0 0 10,387
BROADCOM INC COM 11135F101   1,331,658 2,076 SH   SOLE   0 0 2,076
CAMBRIA ETF TR TAIL RISK 132061862   1,513,806 102,980 SH   SOLE   0 0 102,980
CAMECO CORP COM 13321L108   1,340,271 51,214 SH   SOLE   0 0 51,214
CANADIAN NAT RES LTD COM 136385101   1,044,035 18,862 SH   SOLE   0 0 18,862
CANADIAN NATL RY CO COM 136375102   794,174 6,732 SH   SOLE   0 0 6,732
CANADIAN PAC RY LTD COM 13645T100   1,515,796 19,701 SH   SOLE   0 0 19,701
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   237,397 10,021 SH   SOLE   0 0 10,021
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   217,227 8,710 SH   SOLE   0 0 8,710
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   956,639 42,593 SH   SOLE   0 0 42,593
CAPITAL ONE FINL CORP COM 14040H105   261,994 2,725 SH   SOLE   0 0 2,725
CARNIVAL CORP COMMON STOCK 143658300   287,935 28,368 SH   SOLE   0 0 28,368
CATERPILLAR INC COM 149123101   457,508 1,999 SH   SOLE   0 0 1,999
CHARTER COMMUNICATIONS INC N CL A 16119P108   468,111 1,309 SH   SOLE   0 0 1,309
CHEVRON CORP NEW COM 166764100   3,398,687 20,830 SH   SOLE   0 0 20,830
CHORD ENERGY CORPORATION COM NEW 674215207   687,806 5,110 SH   SOLE   0 0 5,110
CHUBB LIMITED COM H1467J104   937,067 4,826 SH   SOLE   0 0 4,826
CISCO SYS INC COM 17275R102   1,992,541 38,117 SH   SOLE   0 0 38,117
CITIGROUP INC COM NEW 172967424   234,740 5,006 SH   SOLE   0 0 5,006
COCA COLA CO COM 191216100   1,001,110 16,139 SH   SOLE   0 0 16,139
COLGATE PALMOLIVE CO COM 194162103   425,448 5,661 SH   SOLE   0 0 5,661
COMCAST CORP NEW CL A 20030N101   389,027 10,262 SH   SOLE   0 0 10,262
CONOCOPHILLIPS COM 20825C104   414,230 4,175 SH   SOLE   0 0 4,175
CORTEVA INC COM 22052L104   629,370 10,436 SH   SOLE   0 0 10,436
COSTCO WHSL CORP NEW COM 22160K105   3,334,836 6,712 SH   SOLE   0 0 6,712
CSX CORP COM 126408103   665,357 22,223 SH   SOLE   0 0 22,223
D R HORTON INC COM 23331A109   433,353 4,436 SH   SOLE   0 0 4,436
DANAHER CORPORATION COM 235851102   283,797 1,126 SH   SOLE   0 0 1,126
DBX ETF TR XTRACK MSCI EAFE 233051200   451,544 12,828 SH   SOLE   0 0 12,828
DEERE & CO COM 244199105   703,779 1,705 SH   SOLE   0 0 1,705
DESPEGAR COM CORP ORD SHS G27358103   468,396 76,286 SH   SOLE   0 0 76,286
DEVON ENERGY CORP NEW COM 25179M103   220,184 4,351 SH   SOLE   0 0 4,351
DIAGEO PLC SPON ADR NEW 25243Q205   281,735 1,555 SH   SOLE   0 0 1,555
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,968,941 78,319 SH   SOLE   0 0 78,319
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   391,011 18,195 SH   SOLE   0 0 18,195
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,324,088 93,225 SH   SOLE   0 0 93,225
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   719,537 29,758 SH   SOLE   0 0 29,758
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,049,165 44,073 SH   SOLE   0 0 44,073
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,972,817 123,533 SH   SOLE   0 0 123,533
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   573,031 24,513 SH   SOLE   0 0 24,513
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,202,199 50,962 SH   SOLE   0 0 50,962
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   552,581 23,385 SH   SOLE   0 0 23,385
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,526,843 334,648 SH   SOLE   0 0 334,648
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,917,035 379,459 SH   SOLE   0 0 379,459
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,827,951 142,039 SH   SOLE   0 0 142,039
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,216,584 52,849 SH   SOLE   0 0 52,849
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   431,787 17,588 SH   SOLE   0 0 17,588
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,781,759 38,186 SH   SOLE   0 0 38,186
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   11,644,278 273,983 SH   SOLE   0 0 273,983
DISCOVER FINL SVCS COM 254709108   473,148 4,787 SH   SOLE   0 0 4,787
DISNEY WALT CO COM 254687106   1,556,886 15,549 SH   SOLE   0 0 15,549
DOW INC COM 260557103   269,331 4,913 SH   SOLE   0 0 4,913
DUKE ENERGY CORP NEW COM NEW 26441C204   350,829 3,637 SH   SOLE   0 0 3,637
DUPONT DE NEMOURS INC COM 26614N102   329,604 4,593 SH   SOLE   0 0 4,593
EBAY INC. COM 278642103   402,679 9,075 SH   SOLE   0 0 9,075
ECOLAB INC COM 278865100   430,767 2,602 SH   SOLE   0 0 2,602
ELECTRONIC ARTS INC COM 285512109   373,159 3,098 SH   SOLE   0 0 3,098
ENERGOUS CORP COM 29272C103   13,500 25,000 SH   SOLE   0 0 25,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   148,409 11,901 SH   SOLE   0 0 11,901
ENOVIX CORPORATION COM 293594107   744,993 49,966 SH   SOLE   0 0 49,966
ENTERPRISE PRODS PARTNERS L COM 293792107   326,487 12,606 SH   SOLE   0 0 12,606
EOG RES INC COM 26875P101   452,684 3,949 SH   SOLE   0 0 3,949
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   698,258 62,793 SH   SOLE   0 0 62,793
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   507,097 15,465 SH   SOLE   0 0 15,465
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   222,054 4,058 SH   SOLE   0 0 4,058
EXXON MOBIL CORP COM 30231G102   3,776,800 34,441 SH   SOLE   0 0 34,441
FEDEX CORP COM 31428X106   350,551 1,534 SH   SOLE   0 0 1,534
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   582,398 5,111 SH   SOLE   0 0 5,111
FINCH THERAPEUTICS GROUP INC COM 31773D101   7,074 18,000 SH   SOLE   0 0 18,000
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,590,527 51,105 SH   SOLE   0 0 51,105
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,498,762 67,153 SH   SOLE   0 0 67,153
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   1,805,408 45,117 SH   SOLE   0 0 45,117
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   218,678 10,315 SH   SOLE   0 0 10,315
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,001,271 127,768 SH   SOLE   0 0 127,768
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   833,392 22,325 SH   SOLE   0 0 22,325
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   468,671 7,175 SH   SOLE   0 0 7,175
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,485,207 77,673 SH   SOLE   0 0 77,673
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,426,695 175,209 SH   SOLE   0 0 175,209
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   247,536 5,171 SH   SOLE   0 0 5,171
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   364,120 9,158 SH   SOLE   0 0 9,158
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,887,211 221,074 SH   SOLE   0 0 221,074
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   488,944 26,245 SH   SOLE   0 0 26,245
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   736,847 22,940 SH   SOLE   0 0 22,940
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   924,406 20,515 SH   SOLE   0 0 20,515
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   319,373 9,032 SH   SOLE   0 0 9,032
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   579,533 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   385,686 12,000 SH   SOLE   0 0 12,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,629,554 52,200 SH   SOLE   0 0 52,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   266,838 8,616 SH   SOLE   0 0 8,616
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   406,057 12,524 SH   SOLE   0 0 12,524
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   786,847 26,600 SH   SOLE   0 0 26,600
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,748,535 90,621 SH   SOLE   0 0 90,621
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,923,922 160,546 SH   SOLE   0 0 160,546
FIRST TR MLP & ENERGY INCOM COM 33739B104   458,400 60,000 SH   SOLE   0 0 60,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   497,320 14,009 SH   SOLE   0 0 14,009
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,935,675 86,051 SH   SOLE   0 0 86,051
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,129,179 28,117 SH   SOLE   0 0 28,117
FORD MTR CO DEL COM 345370860   226,735 17,995 SH   SOLE   0 0 17,995
FOX CORP CL A COM 35137L105   516,811 15,178 SH   SOLE   0 0 15,178
FRONTIER GROUP HLDGS INC COM 35909R108   378,122 38,427 SH   SOLE   0 0 38,427
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   439,203 120,001 SH   SOLE   0 0 120,001
GAP INC COM 364760108   148,420 14,783 SH   SOLE   0 0 14,783
GILEAD SCIENCES INC COM 375558103   717,175 8,644 SH   SOLE   0 0 8,644
GLOBAL PMTS INC COM 37940X102   334,824 3,182 SH   SOLE   0 0 3,182
GLOBAL X FDS GLOBAL X COPPER 37954Y830   252,583 6,525 SH   SOLE   0 0 6,525
GOLDMAN SACHS GROUP INC COM 38141G104   301,616 922 SH   SOLE   0 0 922
HANESBRANDS INC COM 410345102   142,109 27,017 SH   SOLE   0 0 27,017
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   132,081 14,874 SH   SOLE   0 0 14,874
HOME DEPOT INC COM 437076102   2,039,934 6,912 SH   SOLE   0 0 6,912
HONEYWELL INTL INC COM 438516106   1,943,405 10,169 SH   SOLE   0 0 10,169
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   330,799 14,475 SH   SOLE   0 0 14,475
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   643,634 30,168 SH   SOLE   0 0 30,168
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   363,745 11,500 SH   SOLE   0 0 11,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,961,187 67,095 SH   SOLE   0 0 67,095
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   5,309,916 165,058 SH   SOLE   0 0 165,058
INNOVATOR ETFS TR US SML CP PWR B 45782C599   306,611 11,820 SH   SOLE   0 0 11,820
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   633,718 20,150 SH   SOLE   0 0 20,150
INTEL CORP COM 458140100   1,442,622 44,157 SH   SOLE   0 0 44,157
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   921,122 11,157 SH   SOLE   0 0 11,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104   364,617 3,496 SH   SOLE   0 0 3,496
INTERNATIONAL BUSINESS MACHS COM 459200101   497,756 3,797 SH   SOLE   0 0 3,797
INTUIT COM 461202103   1,855,834 4,163 SH   SOLE   0 0 4,163
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   993,042 20,021 SH   SOLE   0 0 20,021
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,188,996 38,342 SH   SOLE   0 0 38,342
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   819,677 18,604 SH   SOLE   0 0 18,604
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   601,460 32,759 SH   SOLE   0 0 32,759
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   562,664 29,336 SH   SOLE   0 0 29,336
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   217,362 8,524 SH   SOLE   0 0 8,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   251,000 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   248,963 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,598,376 115,719 SH   SOLE   0 0 115,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,401,845 167,744 SH   SOLE   0 0 167,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,540,097 132,573 SH   SOLE   0 0 132,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,493,182 110,907 SH   SOLE   0 0 110,907
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,130,601 132,906 SH   SOLE   0 0 132,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   15,713,724 745,433 SH   SOLE   0 0 745,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,539,846 414,757 SH   SOLE   0 0 414,757
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,730,688 16,598 SH   SOLE   0 0 16,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   623,580 9,126 SH   SOLE   0 0 9,126
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   239,168 4,483 SH   SOLE   0 0 4,483
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,438,358 21,931 SH   SOLE   0 0 21,931
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,240,580 26,538 SH   SOLE   0 0 26,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,510,537 10,445 SH   SOLE   0 0 10,445
IRON MTN INC DEL COM 46284V101   204,530 3,866 SH   SOLE   0 0 3,866
ISHARES GOLD TR ISHARES NEW 464285204   1,437,063 38,455 SH   SOLE   0 0 38,455
ISHARES INC MSCI JPN ETF NEW 46434G822   441,936 7,530 SH   SOLE   0 0 7,530
ISHARES INC MSCI STH KOR ETF 464286772   448,743 7,330 SH   SOLE   0 0 7,330
ISHARES INC CORE MSCI EMKT 46434G103   4,868,986 99,795 SH   SOLE   0 0 99,795
ISHARES INC MSCI EMERG MRKT 464286533   2,872,389 52,637 SH   SOLE   0 0 52,637
ISHARES INC EM MKTS DIV ETF 464286319   641,132 26,126 SH   SOLE   0 0 26,126
ISHARES INC ESG AWR MSCI EM 46434G863   5,638,761 179,122 SH   SOLE   0 0 179,122
ISHARES SILVER TR ISHARES 46428Q109   613,852 27,751 SH   SOLE   0 0 27,751
ISHARES TR MICRO-CAP ETF 464288869   273,073 2,613 SH   SOLE   0 0 2,613
ISHARES TR EAFE VALUE ETF 464288877   32,034,913 660,105 SH   SOLE   0 0 660,105
ISHARES TR EAFE GRWTH ETF 464288885   61,917,083 660,942 SH   SOLE   0 0 660,942
ISHARES TR MORNINGSTR US EQ 464287127   473,457 8,393 SH   SOLE   0 0 8,393
ISHARES TR SELECT DIVID ETF 464287168   1,631,592 13,924 SH   SOLE   0 0 13,924
ISHARES TR TIPS BD ETF 464287176   1,619,310 14,688 SH   SOLE   0 0 14,688
ISHARES TR CORE US AGGBD ET 464287226   1,368,671 13,736 SH   SOLE   0 0 13,736
ISHARES TR MSCI ACWI ETF 464288257   248,953 2,731 SH   SOLE   0 0 2,731
ISHARES TR AGENCY BOND ETF 464288166   307,265 2,839 SH   SOLE   0 0 2,839
ISHARES TR SHRT NAT MUN ETF 464288158   4,248,542 40,586 SH   SOLE   0 0 40,586
ISHARES TR CALIF MUN BD ETF 464288356   9,890,365 172,246 SH   SOLE   0 0 172,246
ISHARES TR GLB INFRASTR ETF 464288372   586,996 12,306 SH   SOLE   0 0 12,306
ISHARES TR NATIONAL MUN ETF 464288414   7,251,010 67,301 SH   SOLE   0 0 67,301
ISHARES TR JPMORGAN USD EMG 464288281   7,095,873 82,242 SH   SOLE   0 0 82,242
ISHARES TR MSCI KLD400 SOC 464288570   2,086,233 26,750 SH   SOLE   0 0 26,750
ISHARES TR MBS ETF 464288588   45,847,888 483,985 SH   SOLE   0 0 483,985
ISHARES TR INTL SEL DIV ETF 464288448   240,538 8,750 SH   SOLE   0 0 8,750
ISHARES TR 3 7 YR TREAS BD 464288661   242,359 2,060 SH   SOLE   0 0 2,060
ISHARES TR SHORT TREAS BD 464288679   2,956,317 26,754 SH   SOLE   0 0 26,754
ISHARES TR USD INV GRDE ETF 464288620   331,468 6,543 SH   SOLE   0 0 6,543
ISHARES TR ISHS 1-5YR INVS 464288646   1,723,414 34,100 SH   SOLE   0 0 34,100
ISHARES TR 10-20 YR TRS ETF 464288653   14,387,707 125,613 SH   SOLE   0 0 125,613
ISHARES TR MSCI USA ESG SLC 464288802   376,364 4,288 SH   SOLE   0 0 4,288
ISHARES TR US AER DEF ETF 464288760   586,489 5,096 SH   SOLE   0 0 5,096
ISHARES TR U.S. MED DVC ETF 464288810   498,505 9,235 SH   SOLE   0 0 9,235
ISHARES TR ISHARES BIOTECH 464287556   432,299 3,347 SH   SOLE   0 0 3,347
ISHARES TR EXPND TEC SC ETF 464287549   855,765 2,522 SH   SOLE   0 0 2,522
ISHARES TR MSCI EMG MKT ETF 464287234   5,856,254 148,410 SH   SOLE   0 0 148,410
ISHARES TR 1 3 YR TREAS BD 464287457   562,796 6,850 SH   SOLE   0 0 6,850
ISHARES TR 7-10 YR TRSY BD 464287440   3,638,695 36,710 SH   SOLE   0 0 36,710
ISHARES TR 20 YR TR BD ETF 464287432   5,276,271 49,603 SH   SOLE   0 0 49,603
ISHARES TR IBOXX INV CP ETF 464287242   4,108,292 37,481 SH   SOLE   0 0 37,481
ISHARES TR EUROPE ETF 464287861   8,500,649 169,945 SH   SOLE   0 0 169,945
ISHARES TR CORE S&P MCP ETF 464287507   1,670,039 6,676 SH   SOLE   0 0 6,676
ISHARES TR S&P MC 400VL ETF 464287705   315,298 3,068 SH   SOLE   0 0 3,068
ISHARES TR S&P MC 400GR ETF 464287606   276,744 3,870 SH   SOLE   0 0 3,870
ISHARES TR CORE S&P SCP ETF 464287804   6,868,365 71,028 SH   SOLE   0 0 71,028
ISHARES TR SP SMCP600VL ETF 464287879   1,858,356 19,856 SH   SOLE   0 0 19,856
ISHARES TR S&P SML 600 GWT 464287887   2,832,274 25,762 SH   SOLE   0 0 25,762
ISHARES TR S&P 500 VAL ETF 464287408   2,060,749 13,579 SH   SOLE   0 0 13,579
ISHARES TR CORE S&P500 ETF 464287200   6,061,244 14,745 SH   SOLE   0 0 14,745
ISHARES TR S&P 500 GRWT ETF 464287309   2,367,973 37,063 SH   SOLE   0 0 37,063
ISHARES TR RUS 1000 ETF 464287622   4,489,735 19,934 SH   SOLE   0 0 19,934
ISHARES TR RUS 1000 GRW ETF 464287614   435,396 1,782 SH   SOLE   0 0 1,782
ISHARES TR RUSSELL 2000 ETF 464287655   809,401 4,537 SH   SOLE   0 0 4,537
ISHARES TR RUS 2000 VAL ETF 464287630   1,416,513 10,338 SH   SOLE   0 0 10,338
ISHARES TR CORE S&P US VLU 464287663   615,104 8,337 SH   SOLE   0 0 8,337
ISHARES TR RUS 2000 GRW ETF 464287648   344,540 1,519 SH   SOLE   0 0 1,519
ISHARES TR MSCI EAFE ETF 464287465   247,316 3,458 SH   SOLE   0 0 3,458
ISHARES TR RUS MID CAP ETF 464287499   882,041 12,615 SH   SOLE   0 0 12,615
ISHARES TR GLOB HLTHCRE ETF 464287325   607,278 7,285 SH   SOLE   0 0 7,285
ISHARES TR GLOBAL TECH ETF 464287291   3,090,529 56,853 SH   SOLE   0 0 56,853
ISHARES TR U.S. ENERGY ETF 464287796   836,150 19,112 SH   SOLE   0 0 19,112
ISHARES TR US HLTHCARE ETF 464287762   2,789,581 10,216 SH   SOLE   0 0 10,216
ISHARES TR U.S. TECH ETF 464287721   29,664,646 319,628 SH   SOLE   0 0 319,628
ISHARES TR ESG AW MSCI EAFE 46435G516   1,462,806 20,362 SH   SOLE   0 0 20,362
ISHARES TR INTL DIV GRWTH 46435G524   302,191 4,985 SH   SOLE   0 0 4,985
ISHARES TR CONV BD ETF 46435G102   612,895 8,440 SH   SOLE   0 0 8,440
ISHARES TR MSCI INTL QUALTY 46434V456   595,158 16,860 SH   SOLE   0 0 16,860
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,866,023 232,871 SH   SOLE   0 0 232,871
ISHARES TR IBONDS DEC25 ETF 46434VBD1   206,302 8,410 SH   SOLE   0 0 8,410
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,903,554 77,412 SH   SOLE   0 0 77,412
ISHARES TR BROAD USD HIGH 46435U853   1,438,069 40,452 SH   SOLE   0 0 40,452
ISHARES TR ESG AWRE USD ETF 46435G193   2,225,919 96,716 SH   SOLE   0 0 96,716
ISHARES TR FALN ANGLS USD 46435G474   823,357 32,582 SH   SOLE   0 0 32,582
ISHARES TR ESG AWR MSCI USA 46435G425   59,935,242 662,634 SH   SOLE   0 0 662,634
ISHARES TR MSCI INTL VLU FT 46435G409   22,200,858 895,557 SH   SOLE   0 0 895,557
ISHARES TR CORE MSCI INTL 46435G326   321,821 5,322 SH   SOLE   0 0 5,322
ISHARES TR IBONDS 25 TRM TS 46436E866   442,623 18,811 SH   SOLE   0 0 18,811
ISHARES TR IBONDS 24 TRM TS 46436E874   2,346,377 97,725 SH   SOLE   0 0 97,725
ISHARES TR IBONDS 23 TRM TS 46436E882   385,964 15,557 SH   SOLE   0 0 15,557
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,566,900 15,579 SH   SOLE   0 0 15,579
ISHARES TR ESG MSCI EM LDRS 46436E601   1,279,347 28,099 SH   SOLE   0 0 28,099
ISHARES TR ESG AWARE MSCI 46435U663   968,035 28,480 SH   SOLE   0 0 28,480
ISHARES TR US INFRASTRUC 46435U713   5,954,347 159,548 SH   SOLE   0 0 159,548
ISHARES TR ESG AWR US AGRGT 46435U549   2,448,753 50,952 SH   SOLE   0 0 50,952
ISHARES TR IBONDS 24 TRM HG 46435U184   459,294 19,857 SH   SOLE   0 0 19,857
ISHARES TR IBONDS 23 TRM HG 46435U150   467,695 19,809 SH   SOLE   0 0 19,809
ISHARES TR ESG MSCI LEADR 46435U218   7,739,477 108,609 SH   SOLE   0 0 108,609
ISHARES TR US TREAS BD ETF 46429B267   40,318,753 1,724,498 SH   SOLE   0 0 1,724,498
ISHARES TR A RATE CP BD ETF 46429B291   805,578 16,839 SH   SOLE   0 0 16,839
ISHARES TR MSCI INDIA ETF 46429B598   409,384 10,401 SH   SOLE   0 0 10,401
ISHARES TR MSCI USA MIN VOL 46429B697   29,256,345 402,204 SH   SOLE   0 0 402,204
ISHARES TR FLTG RATE NT ETF 46429B655   691,429 13,722 SH   SOLE   0 0 13,722
ISHARES TR CORE HIGH DV ETF 46429B663   474,787 4,670 SH   SOLE   0 0 4,670
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,162,405 41,947 SH   SOLE   0 0 41,947
ISHARES TR CORE MSCI EAFE 46432F842   3,801,224 56,862 SH   SOLE   0 0 56,862
ISHARES TR CORE 1 5 YR USD 46432F859   282,081 5,982 SH   SOLE   0 0 5,982
ISHARES TR MSCI USA MMENTM 46432F396   5,495,633 39,526 SH   SOLE   0 0 39,526
ISHARES TR GNMA BOND ETF 46429B333   2,067,568 46,504 SH   SOLE   0 0 46,504
ISHARES TR MSCI USA SZE FT 46432F370   260,592 2,211 SH   SOLE   0 0 2,211
ISHARES TR MSCI USA VALUE 46432F388   3,736,711 40,358 SH   SOLE   0 0 40,358
ISHARES TR MSCI USA QLT FCT 46432F339   67,248,132 542,039 SH   SOLE   0 0 542,039
ISHARES TR 0-5YR HI YL CP 46434V407   2,846,411 68,292 SH   SOLE   0 0 68,292
ISHARES TR CORE DIV GRWTH 46434V621   506,408 10,130 SH   SOLE   0 0 10,130
ISHARES TR ESG MSCI USA ETF 46436E767   1,837,005 55,549 SH   SOLE   0 0 55,549
ISHARES TR ESG EAFE ETF 46436E759   1,075,421 18,047 SH   SOLE   0 0 18,047
ISHARES TR ESG ADV TTL USD 46436E619   2,157,480 49,907 SH   SOLE   0 0 49,907
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,451,657 90,701 SH   SOLE   0 0 90,701
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,609,909 113,103 SH   SOLE   0 0 113,103
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   598,714 11,621 SH   SOLE   0 0 11,621
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,237,881 44,473 SH   SOLE   0 0 44,473
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   418,459 8,452 SH   SOLE   0 0 8,452
JOHNSON & JOHNSON COM 478160104   2,868,335 18,505 SH   SOLE   0 0 18,505
JPMORGAN CHASE & CO COM 46625H100   3,099,898 23,789 SH   SOLE   0 0 23,789
KEURIG DR PEPPER INC COM 49271V100   1,053,269 29,855 SH   SOLE   0 0 29,855
KIMBELL RTY PARTNERS LP UNIT 49435R102   216,922 14,243 SH   SOLE   0 0 14,243
KORN FERRY COM NEW 500643200   622,794 12,037 SH   SOLE   0 0 12,037
KRANESHARES TR QUADRATIC DEFLA 500767587   1,729,554 109,258 SH   SOLE   0 0 109,258
L3HARRIS TECHNOLOGIES INC COM 502431109   216,621 1,104 SH   SOLE   0 0 1,104
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,389,758 20,589 SH   SOLE   0 0 20,589
LILLY ELI & CO COM 532457108   1,748,903 5,093 SH   SOLE   0 0 5,093
LINDE PLC SHS G54950103   1,019,983 2,870 SH   SOLE   0 0 2,870
LISTED FD TR HORIZON KINETICS 53656F623   1,935,352 62,755 SH   SOLE   0 0 62,755
LOCKHEED MARTIN CORP COM 539830109   2,287,816 4,840 SH   SOLE   0 0 4,840
LOWES COS INC COM 548661107   879,717 4,399 SH   SOLE   0 0 4,399
LULULEMON ATHLETICA INC COM 550021109   351,808 966 SH   SOLE   0 0 966
MANULIFE FINL CORP COM 56501R106   262,032 14,272 SH   SOLE   0 0 14,272
MARATHON PETE CORP COM 56585A102   1,483,758 11,005 SH   SOLE   0 0 11,005
MARSH & MCLENNAN COS INC COM 571748102   484,198 2,907 SH   SOLE   0 0 2,907
MASTERCARD INCORPORATED CL A 57636Q104   1,250,345 3,441 SH   SOLE   0 0 3,441
MCDONALDS CORP COM 580135101   1,152,495 4,122 SH   SOLE   0 0 4,122
MEDICAL PPTYS TRUST INC COM 58463J304   152,892 18,600 SH   SOLE   0 0 18,600
MEDTRONIC PLC SHS G5960L103   388,918 4,824 SH   SOLE   0 0 4,824
MERCK & CO INC COM 58933Y105   2,201,907 20,697 SH   SOLE   0 0 20,697
META PLATFORMS INC CL A 30303M102   2,288,104 10,796 SH   SOLE   0 0 10,796
MICRON TECHNOLOGY INC COM 595112103   551,795 9,145 SH   SOLE   0 0 9,145
MICROSOFT CORP COM 594918104   15,879,230 55,079 SH   SOLE   0 0 55,079
MONDELEZ INTL INC CL A 609207105   565,257 8,108 SH   SOLE   0 0 8,108
MORGAN STANLEY COM NEW 617446448   444,925 5,067 SH   SOLE   0 0 5,067
MP MATERIALS CORP COM CL A 553368101   729,106 25,864 SH   SOLE   0 0 25,864
MSP RECOVERY INC *W EXP 05/20/202 553745126   68,551 3,444,760 SH   SOLE   0 0 3,444,760
NETFLIX INC COM 64110L106   460,870 1,334 SH   SOLE   0 0 1,334
NEUBASE THERAPEUTICS INC COM 64132K102   2,590 14,000 SH   SOLE   0 0 14,000
NEW GOLD INC CDA COM 644535106   15,120 13,745 SH   SOLE   0 0 13,745
NEWMONT CORP COM 651639106   226,773 4,626 SH   SOLE   0 0 4,626
NEWS CORP NEW CL A 65249B109   323,035 18,705 SH   SOLE   0 0 18,705
NEXTERA ENERGY INC COM 65339F101   674,344 8,749 SH   SOLE   0 0 8,749
NIKE INC CL B 654106103   1,421,301 11,589 SH   SOLE   0 0 11,589
NORTHROP GRUMMAN CORP COM 666807102   627,678 1,359 SH   SOLE   0 0 1,359
NOVARTIS AG SPONSORED ADR 66987V109   860,477 9,353 SH   SOLE   0 0 9,353
NVIDIA CORPORATION COM 67066G104   2,638,925 9,500 SH   SOLE   0 0 9,500
ONEMAIN HLDGS INC COM 68268W103   221,183 5,965 SH   SOLE   0 0 5,965
ONEOK INC NEW COM 682680103   206,505 3,250 SH   SOLE   0 0 3,250
ORACLE CORP COM 68389X105   1,686,079 18,145 SH   SOLE   0 0 18,145
PAYCHEX INC COM 704326107   521,385 4,550 SH   SOLE   0 0 4,550
PEPSICO INC COM 713448108   2,344,047 12,858 SH   SOLE   0 0 12,858
PFIZER INC COM 717081103   1,227,540 30,087 SH   SOLE   0 0 30,087
PHILIP MORRIS INTL INC COM 718172109   837,184 8,609 SH   SOLE   0 0 8,609
PHILLIPS 66 COM 718546104   348,457 3,437 SH   SOLE   0 0 3,437
PLBY GROUP INC COM 72814P109   20,663 10,436 SH   SOLE   0 0 10,436
POLARIS INC COM 731068102   663,780 6,000 SH   SOLE   0 0 6,000
PROCTER AND GAMBLE CO COM 742718109   1,861,033 12,516 SH   SOLE   0 0 12,516
PROGRESSIVE CORP COM 743315103   346,496 2,422 SH   SOLE   0 0 2,422
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   461,363 15,714 SH   SOLE   0 0 15,714
PROSHARES TR S&P 500 DV ARIST 74348A467   415,142 4,550 SH   SOLE   0 0 4,550
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   310,323 4,969 SH   SOLE   0 0 4,969
PURECYCLE TECHNOLOGIES INC COM 74623V103   452,984 64,712 SH   SOLE   0 0 64,712
QUALCOMM INC COM 747525103   565,614 4,433 SH   SOLE   0 0 4,433
RANGE RES CORP COM 75281A109   935,820 35,354 SH   SOLE   0 0 35,354
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   236,293 6,472 SH   SOLE   0 0 6,472
RITCHIE BROS AUCTIONEERS COM 767744105   621,779 11,046 SH   SOLE   0 0 11,046
ROCKWELL AUTOMATION INC COM 773903109   359,476 1,225 SH   SOLE   0 0 1,225
ROYAL CARIBBEAN GROUP COM V7780T103   391,800 6,000 SH   SOLE   0 0 6,000
S&P GLOBAL INC COM 78409V104   611,967 1,775 SH   SOLE   0 0 1,775
SALESFORCE INC COM 79466L302   1,327,938 6,647 SH   SOLE   0 0 6,647
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   5,005,136 475,773 SH   SOLE   0 0 475,773
SCHLUMBERGER LTD COM STK 806857108   458,826 9,345 SH   SOLE   0 0 9,345
SCHWAB CHARLES CORP COM 808513105   972,278 18,562 SH   SOLE   0 0 18,562
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   360,721 7,539 SH   SOLE   0 0 7,539
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   167,984,427 3,472,905 SH   SOLE   0 0 3,472,905
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   718,167 17,128 SH   SOLE   0 0 17,128
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   357,718 5,489 SH   SOLE   0 0 5,489
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,131,634 17,256 SH   SOLE   0 0 17,256
SCHWAB STRATEGIC TR US TIPS ETF 808524870   228,644 4,265 SH   SOLE   0 0 4,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   367,681 7,536 SH   SOLE   0 0 7,536
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   251,800 3,442 SH   SOLE   0 0 3,442
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   391,927 5,790 SH   SOLE   0 0 5,790
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,849,373 34,400 SH   SOLE   0 0 34,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,052,467 32,736 SH   SOLE   0 0 32,736
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   582,594 5,758 SH   SOLE   0 0 5,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,148,116 14,225 SH   SOLE   0 0 14,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   652,772 5,042 SH   SOLE   0 0 5,042
SEMPRA COM 816851109   324,017 2,144 SH   SOLE   0 0 2,144
SEMRUSH HLDGS INC CL A COM 81686C104   171,543 17,069 SH   SOLE   0 0 17,069
SHELL PLC SPON ADS 780259305   356,171 6,190 SH   SOLE   0 0 6,190
SIMON PPTY GROUP INC NEW COM 828806109   247,230 2,208 SH   SOLE   0 0 2,208
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   658,898 70,802 SH   SOLE   0 0 70,802
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   2,619,431 111,620 SH   SOLE   0 0 111,620
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,253,719 53,532 SH   SOLE   0 0 53,532
SOUTHWESTERN ENERGY CO COM 845467109   352,250 70,450 SH   SOLE   0 0 70,450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   238,821 718 SH   SOLE   0 0 718
SPDR GOLD TR GOLD SHS 78463V107   4,107,060 22,416 SH   SOLE   0 0 22,416
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,160,986 795,810 SH   SOLE   0 0 795,810
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   239,771 9,155 SH   SOLE   0 0 9,155
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,087 2,100 SH Call SOLE   0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,025 1,100 SH Call SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,691 700 SH Call SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   98,139 1,300 SH Call SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   191,100 2,800 SH Call SOLE   0 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,863,103 9,436 SH   SOLE   0 0 9,436
SPDR SER TR PORTFOLI S&P1500 78464A805   792,104 15,707 SH   SOLE   0 0 15,707
SPDR SER TR S&P 600 SMCP VAL 78464A300   377,693 4,958 SH   SOLE   0 0 4,958
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,035,833 22,172 SH   SOLE   0 0 22,172
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,719,578 122,161 SH   SOLE   0 0 122,161
SPDR SER TR BBG CONV SEC ETF 78464A359   610,538 9,103 SH   SOLE   0 0 9,103
SPDR SER TR S&P OILGAS EXP 78468R556   284,271 2,228 SH   SOLE   0 0 2,228
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,758,652 121,718 SH   SOLE   0 0 121,718
SPDR SER TR PORTFOLIO AGRGTE 78464A649   119,545,042 4,635,325 SH   SOLE   0 0 4,635,325
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,005,161 147,322 SH   SOLE   0 0 147,322
SPDR SER TR S&P DIVID ETF 78464A763   545,917 4,413 SH   SOLE   0 0 4,413
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,128,962 38,597 SH   SOLE   0 0 38,597
SPDR SER TR PORTFOLIO SH TSR 78468R101   597,461 20,440 SH   SOLE   0 0 20,440
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,271,002 86,079 SH   SOLE   0 0 86,079
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   462,036 13,809 SH   SOLE   0 0 13,809
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   602,136 21,322 SH   SOLE   0 0 21,322
SPROTT FDS TR URANIUM MINERS E 85208P303   1,040,276 33,161 SH   SOLE   0 0 33,161
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   209,655 11,087 SH   SOLE   0 0 11,087
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,758,147 210,809 SH   SOLE   0 0 210,809
STARBUCKS CORP COM 855244109   253,530 2,435 SH   SOLE   0 0 2,435
STELLANTIS N.V SHS N82405106   497,260 27,337 SH   SOLE   0 0 27,337
STRYKER CORPORATION COM 863667101   577,540 2,023 SH   SOLE   0 0 2,023
SYSCO CORP COM 871829107   472,229 6,115 SH   SOLE   0 0 6,115
TEMPLETON EMERGING MKTS INCO COM 880192109   70,989 14,002 SH   SOLE   0 0 14,002
TESLA INC COM 88160R101   1,994,313 9,613 SH   SOLE   0 0 9,613
TEXAS INSTRS INC COM 882508104   436,002 2,344 SH   SOLE   0 0 2,344
TEXAS PACIFIC LAND CORPORATI COM 88262P102   688,913 405 SH   SOLE   0 0 405
THERMO FISHER SCIENTIFIC INC COM 883556102   711,978 1,235 SH   SOLE   0 0 1,235
TIDAL ETF TR NOBLE ABSOLUTE 886364454   316,748 32,487 SH   SOLE   0 0 32,487
TJX COS INC NEW COM 872540109   831,476 10,611 SH   SOLE   0 0 10,611
TRANSUNION COM 89400J107   308,028 4,957 SH   SOLE   0 0 4,957
TRINITY BIOTECH PLC SPON ADR NEW 896438306   28,388 30,200 SH   SOLE   0 0 30,200
UBER TECHNOLOGIES INC COM 90353T100   868,485 27,397 SH   SOLE   0 0 27,397
ULTA BEAUTY INC COM 90384S303   409,253 750 SH   SOLE   0 0 750
UNION PAC CORP COM 907818108   883,544 4,390 SH   SOLE   0 0 4,390
UNITED PARCEL SERVICE INC CL B 911312106   279,178 1,439 SH   SOLE   0 0 1,439
UNITEDHEALTH GROUP INC COM 91324P102   2,795,456 5,915 SH   SOLE   0 0 5,915
UPWORK INC COM 91688F104   350,875 30,996 SH   SOLE   0 0 30,996
VALERO ENERGY CORP COM 91913Y100   239,152 1,713 SH   SOLE   0 0 1,713
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,152,564 35,628 SH   SOLE   0 0 35,628
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   915,380 23,174 SH   SOLE   0 0 23,174
VANECK MERK GOLD TR GOLD TRUST 921078101   941,554 49,296 SH   SOLE   0 0 49,296
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   276,038 3,418 SH   SOLE   0 0 3,418
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   321,242 6,524 SH   SOLE   0 0 6,524
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,376,941 32,195 SH   SOLE   0 0 32,195
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,585,651 359,469 SH   SOLE   0 0 359,469
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   562,732 2,887 SH   SOLE   0 0 2,887
VANGUARD INDEX FDS LARGE CAP ETF 922908637   364,653 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS VALUE ETF 922908744   1,258,785 9,114 SH   SOLE   0 0 9,114
VANGUARD INDEX FDS SM CP VAL ETF 922908611   791,490 4,985 SH   SOLE   0 0 4,985
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   443,981 5,347 SH   SOLE   0 0 5,347
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,339,550 12,342 SH   SOLE   0 0 12,342
VANGUARD INDEX FDS GROWTH ETF 922908736   1,130,462 4,532 SH   SOLE   0 0 4,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595   608,799 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,277,120 11,157 SH   SOLE   0 0 11,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,451,302 14,495 SH   SOLE   0 0 14,495
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   396,715 9,820 SH   SOLE   0 0 9,820
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,968,271 41,160 SH   SOLE   0 0 41,160
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,059,826 13,903 SH   SOLE   0 0 13,903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,256,400 14,651 SH   SOLE   0 0 14,651
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   764,336 16,921 SH   SOLE   0 0 16,921
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   709,338 6,724 SH   SOLE   0 0 6,724
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   600,543 9,694 SH   SOLE   0 0 9,694
VANGUARD WORLD FD EXTENDED DUR 921910709   1,549,330 17,112 SH   SOLE   0 0 17,112
VANGUARD WORLD FDS INF TECH ETF 92204A702   341,842 887 SH   SOLE   0 0 887
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   205,785 2,642 SH   SOLE   0 0 2,642
VBI VACCINES INC CDA COM NEW 91822J103   27,876 92,000 SH   SOLE   0 0 92,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,546,471 39,765 SH   SOLE   0 0 39,765
VERTEX PHARMACEUTICALS INC COM 92532F100   330,508 1,049 SH   SOLE   0 0 1,049
VISA INC COM CL A 92826C839   2,544,091 11,284 SH   SOLE   0 0 11,284
WALMART INC COM 931142103   1,086,127 7,366 SH   SOLE   0 0 7,366
WASTE MGMT INC DEL COM 94106L109   642,023 3,935 SH   SOLE   0 0 3,935
WELLS FARGO CO NEW COM 949746101   6,666,086 178,333 SH   SOLE   0 0 178,333
WESTERN DIGITAL CORP. COM 958102105   216,565 5,749 SH   SOLE   0 0 5,749
WESTERN UN CO COM 959802109   140,434 12,595 SH   SOLE   0 0 12,595
WEWORK INC CL A 96209A104   114,080 146,765 SH   SOLE   0 0 146,765
WHEATON PRECIOUS METALS CORP COM 962879102   310,488 6,447 SH   SOLE   0 0 6,447
WISDOMTREE TR US QTLY DIV GRT 97717X669   285,891 4,586 SH   SOLE   0 0 4,586
WORLD WRESTLING ENTMT INC CL A 98156Q108   359,199 3,936 SH   SOLE   0 0 3,936
XCEL ENERGY INC COM 98389B100   296,042 4,390 SH   SOLE   0 0 4,390
YUM BRANDS INC COM 988498101   240,266 1,819 SH   SOLE   0 0 1,819
ZILLOW GROUP INC CL A 98954M101   325,871 7,457 SH   SOLE   0 0 7,457
ZILLOW GROUP INC CL C CAP STK 98954M200   409,080 9,199 SH   SOLE   0 0 9,199
INVESCO QQQ TR UNIT SER 1 46090E103   3,638,192 11,336 SH   SOLE   0 0 11,336
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   547,196 7,502 SH   SOLE   0 0 7,502
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,178,522 87,950 SH   SOLE   0 0 87,950
RAYTHEON TECHNOLOGIES CORP COM 75513E101   682,679 6,971 SH   SOLE   0 0 6,971
TARGET CORP COM 87612E106   1,084,488 6,548 SH   SOLE   0 0 6,548
TRAVELERS COMPANIES INC COM 89417E109   743,525 4,338 SH   SOLE   0 0 4,338