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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF ABRDN BBRG ALL COMD K1 ETF 003261104 1,178 45,588 SH   SOLE   0 0 45,588
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADIUM SHARES ETF 003262102 661 3,291 SH   SOLE   0 0 3,291
ACCENTURE PLC COM COM G1151C101 217 844 SH   SOLE   0 0 844
ADOBE INC COM COM 00724F101 280 1,016 SH   SOLE   0 0 1,016
ALPHABET INC COM CL A COM CL A 02079K305 1,293 13,516 SH   SOLE   0 0 13,516
ALPHABET INC COM CL C COM CL C 02079K107 287 2,987 SH   SOLE   0 0 2,987
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 522 14,274 SH   SOLE   0 0 14,274
ALTRIA GROUP INC COM COM 02209S103 327 8,087 SH   SOLE   0 0 8,087
AMAZON COM INC COM COM 023135106 1,054 9,329 SH   SOLE   0 0 9,329
AMCOR PLC COM COM G0250X107 468 43,637 SH   SOLE   0 0 43,637
AMER WATER WORKS CO INC COM COM 030420103 1,984 15,241 SH   SOLE   0 0 15,241
AMERICAN EXPRESS CO COM COM 025816109 228 1,689 SH   SOLE   0 0 1,689
AMERICAN STATES WATER CO COM COM 029899101 621 7,965 SH   SOLE   0 0 7,965
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 242 1,129 SH   SOLE   0 0 1,129
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 358 2,643 SH   SOLE   0 0 2,643
AMGEN INC COM COM 031162100 228 1,014 SH   SOLE   0 0 1,014
APPLE INC COM COM 037833100 5,375 38,893 SH   SOLE   0 0 38,893
ARIZONA ST UNIV SYS BDS REV CLBL SYS BDS REV CLBL 040664HF4 315 300 PRN   SOLE   0 0 300
AT&T INC COM COM 00206R102 405 26,433 SH   SOLE   0 0 26,433
AUTODESK INC COM COM 052769106 234 1,254 SH   SOLE   0 0 1,254
BANK OF NEW YORK MELLON CORP COM COM 064058100 206 5,335 SH   SOLE   0 0 5,335
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06748XVB4 437 464 PRN   SOLE   0 0 464
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 960 3,596 SH   SOLE   0 0 3,596
BLACKROCK INC COM COM 09247X101 224 407 SH   SOLE   0 0 407
BLACKSTONE INC COM COM 09260D107 428 5,119 SH   SOLE   0 0 5,119
BOOKING HOLDINGS INC COM COM 09857L108 516 314 SH   SOLE   0 0 314
BRISTOL-MYERS SQUIBB CO COM COM 110122108 408 5,737 SH   SOLE   0 0 5,737
CALIFORNIA WATER SERVICE GROUP COM COM 130788102 607 11,514 SH   SOLE   0 0 11,514
CANOPY GROWTH CORPORATION COM COM 138035100 40 14,529 SH   SOLE   0 0 14,529
CARMAX INC COM COM 143130102 268 4,060 SH   SOLE   0 0 4,060
CARRIER GLOBAL CORPORATION COM COM 14448C104 220 6,178 SH   SOLE   0 0 6,178
CHEVRON CORPORATION COM COM 166764100 287 1,999 SH   SOLE   0 0 1,999
CHIPOTLE MEXICAN GRILL COM COM 169656105 252 168 SH   SOLE   0 0 168
CISCO SYSTEMS INC COM COM 17275R102 375 9,380 SH   SOLE   0 0 9,380
COCA-COLA CO COM COM 191216100 355 6,336 SH   SOLE   0 0 6,336
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL BDS REV CLBL 19679LFJ7 319 300 PRN   SOLE   0 0 300
COMCAST CORP COM CL A COM CL A 20030N101 318 10,845 SH   SOLE   0 0 10,845
COSTCO WHOLESALE CORP COM COM 22160K105 313 663 SH   SOLE   0 0 663
CYTODYN INC COM COM 23283M101 19 45,000 SH   SOLE   0 0 45,000
DANAHER CORP COM COM 235851102 214 829 SH   SOLE   0 0 829
DEERE & CO COM COM 244199105 264 792 SH   SOLE   0 0 792
DENTON TEX CTFS OF OBLIG REV CLBL CTFS OF OBLIG REV CLBL 248866YX7 201 225 PRN   SOLE   0 0 225
DEVON ENERGY CORP COM COM 25179M103 242 4,031 SH   SOLE   0 0 4,031
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708 1,317 59,223 SH   SOLE   0 0 59,223
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF NAS100 EQL WGT ETF 25459Y207 221 3,665 SH   SOLE   0 0 3,665
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL SUB LIEN REF BDS REV CLBL 254845SU5 234 265 PRN   SOLE   0 0 265
ECOLAB INC COM COM 278865100 201 1,393 SH   SOLE   0 0 1,393
ELEVANCE HEALTH INC COM COM 036752103 304 669 SH   SOLE   0 0 669
ENBRIDGE INC COM COM 29250N105 613 16,521 SH   SOLE   0 0 16,521
ENERGY 1 CORPORATION COM COM 29271K106 3 857,180 SH   SOLE   0 0 857,180
ESSENTIAL UTILITIES INC COM COM 29670G102 1,153 27,864 SH   SOLE   0 0 27,864
ETF SERIES SOLUTIONS APTUS COLLARED ETF APTUS COLLARED ETF 26922A222 457 16,276 SH   SOLE   0 0 16,276
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 1,137 44,772 SH   SOLE   0 0 44,772
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 335 10,066 SH   SOLE   0 0 10,066
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA INTERNATIONAL DRAWDOWN MANA 26922B709 226 12,729 SH   SOLE   0 0 12,729
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446 201 7,095 SH   SOLE   0 0 7,095
EXXON MOBIL CORPORATION COM COM 30231G102 917 10,501 SH   SOLE   0 0 10,501
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF MSCI ENERGY IDX ETF 316092402 1,221 61,505 SH   SOLE   0 0 61,505
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 1,318 31,227 SH   SOLE   0 0 31,227
FIDELITY NATIONAL INFORMATION COM COM 31620M106 433 5,728 SH   SOLE   0 0 5,728
FIRST TR DJ STOXX COMMON SHS ETF COMMON SHS ETF 33735T109 130 13,938 SH   SOLE   0 0 13,938
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST CBOE VEST S&P 500 DIV ARIST 33739Q705 279 6,117 SH   SOLE   0 0 6,117
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408 2,889 48,703 SH   SOLE   0 0 48,703
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 790 20,621 SH   SOLE   0 0 20,621
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 1,435 30,312 SH   SOLE   0 0 30,312
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101 1,013 40,705 SH   SOLE   0 0 40,705
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 76,289 1,731,086 SH   SOLE   0 0 1,731,086
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER ETF 33740F847 554 16,802 SH   SOLE   0 0 16,802
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 502 11,487 SH   SOLE   0 0 11,487
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 649 16,688 SH   SOLE   0 0 16,688
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 395 17,099 SH   SOLE   0 0 17,099
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI ETF 33740F888 1,788 75,072 SH   SOLE   0 0 75,072
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771 1,167 35,711 SH   SOLE   0 0 35,711
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862 549 16,719 SH   SOLE   0 0 16,719
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY ETF 33739G103 221 4,290 SH   SOLE   0 0 4,290
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 12,791 224,913 SH   SOLE   0 0 224,913
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200 300 16,202 SH   SOLE   0 0 16,202
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 14,159 907,060 SH   SOLE   0 0 907,060
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 14,534 149,526 SH   SOLE   0 0 149,526
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 12,864 421,083 SH   SOLE   0 0 421,083
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 526 10,798 SH   SOLE   0 0 10,798
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF MERGER ARBITRA ETF 33740J203 533 26,554 SH   SOLE   0 0 26,554
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU ETF 33740J104 351 17,704 SH   SOLE   0 0 17,704
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 902 12,568 SH   SOLE   0 0 12,568
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS ETF 33735K108 391 4,571 SH   SOLE   0 0 4,571
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 251 9,528 SH   SOLE   0 0 9,528
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG ETF 33740Y101 652 20,983 SH   SOLE   0 0 20,983
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 2,920 43,960 SH   SOLE   0 0 43,960
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 788 31,079 SH   SOLE   0 0 31,079
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 291 16,986 SH   SOLE   0 0 16,986
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103 1,044 22,288 SH   SOLE   0 0 22,288
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 267 2,024 SH   SOLE   0 0 2,024
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 331 19,806 SH   SOLE   0 0 19,806
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108 396 4,928 SH   SOLE   0 0 4,928
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 310 2,955 SH   SOLE   0 0 2,955
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 804 11,058 SH   SOLE   0 0 11,058
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 912 28,390 SH   SOLE   0 0 28,390
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 1,697 47,428 SH   SOLE   0 0 47,428
FORD MOTOR CO COM COM 345370860 137 12,216 SH   SOLE   0 0 12,216
GENERAL DYNAMICS CORP COM COM 369550108 297 1,398 SH   SOLE   0 0 1,398
HEALTHIER CHOICES MGMT CORP COM COM 42226N109 0 2,071,428 SH   SOLE   0 0 2,071,428
HOME DEPOT INC COM COM 437076102 683 2,476 SH   SOLE   0 0 2,476
HONOLULU HAWAII GO BDS CLBL GO BDS CLBL 438687HP3 237 225 PRN   SOLE   0 0 225
INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU INNOVATOR US EQUTY ULTRA BU 45782C532 339 12,162 SH   SOLE   0 0 12,162
INTEL CORP COM COM 458140100 231 8,974 SH   SOLE   0 0 8,974
INTERNATIONAL BUS MACH CORP COM COM 459200101 202 1,696 SH   SOLE   0 0 1,696
INTUIT INC COM COM 461202103 302 780 SH   SOLE   0 0 780
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 248 5,017 SH   SOLE   0 0 5,017
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 251 10,495 SH   SOLE   0 0 10,495
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD ETF 46140H403 601 39,573 SH   SOLE   0 0 39,573
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365 257 4,210 SH   SOLE   0 0 4,210
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF S&P500 EQL IND ETF 46137V324 338 2,183 SH   SOLE   0 0 2,183
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 3,470 27,262 SH   SOLE   0 0 27,262
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 2,675 165,326 SH   SOLE   0 0 165,326
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF PURBTA FTSE EM ETF 46138E479 289 14,312 SH   SOLE   0 0 14,312
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 9,483 469,671 SH   SOLE   0 0 469,671
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 436 1,632 SH   SOLE   0 0 1,632
IQVIA HOLDINGS INC COM COM 46266C105 420 2,319 SH   SOLE   0 0 2,319
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 249 2,810 SH   SOLE   0 0 2,810
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 613 6,373 SH   SOLE   0 0 6,373
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 8,886 222,494 SH   SOLE   0 0 222,494
ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP ETF 46434V100 214 4,512 SH   SOLE   0 0 4,512
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 271 3,339 SH   SOLE   0 0 3,339
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 4,820 47,048 SH   SOLE   0 0 47,048
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 249 4,988 SH   SOLE   0 0 4,988
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 1,232 27,713 SH   SOLE   0 0 27,713
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 221 2,532 SH   SOLE   0 0 2,532
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 340 4,271 SH   SOLE   0 0 4,271
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 4,080 11,377 SH   SOLE   0 0 11,377
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 1,122 11,645 SH   SOLE   0 0 11,645
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 346 6,884 SH   SOLE   0 0 6,884
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2,584 25,220 SH   SOLE   0 0 25,220
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 1,628 5,108 SH   SOLE   0 0 5,108
ISHARES TRUST MBS ETF MBS ETF 464288588 630 6,884 SH   SOLE   0 0 6,884
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 698 10,560 SH   SOLE   0 0 10,560
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2,291 23,849 SH   SOLE   0 0 23,849
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 1,657 15,450 SH   SOLE   0 0 15,450
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 111,286 1,011,689 SH   SOLE   0 0 1,011,689
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 8,564 81,640 SH   SOLE   0 0 81,640
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 553 3,076 SH   SOLE   0 0 3,076
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 402 10,225 SH   SOLE   0 0 10,225
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 1,122 15,289 SH   SOLE   0 0 15,289
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 238 2,931 SH   SOLE   0 0 2,931
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 917 10,056 SH   SOLE   0 0 10,056
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 457 1,787 SH   SOLE   0 0 1,787
JOHNSON & JOHNSON COM COM 478160104 677 4,147 SH   SOLE   0 0 4,147
JP MORGAN CHASE & CO COM COM 46625H100 495 4,732 SH   SOLE   0 0 4,732
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 584 11,399 SH   SOLE   0 0 11,399
JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159 782 17,649 SH   SOLE   0 0 17,649
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 2,176 43,258 SH   SOLE   0 0 43,258
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 6,514 129,866 SH   SOLE   0 0 129,866
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL UNLTD TAX SCH BLDG BDS CLBL 486063XP0 307 290 PRN   SOLE   0 0 290
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 252 1,211 SH   SOLE   0 0 1,211
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 221 2,679 SH   SOLE   0 0 2,679
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL BDS REV CLBL 516391EP0 286 280 PRN   SOLE   0 0 280
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MANAGED FUTURES ST 53700T827 522 15,382 SH   SOLE   0 0 15,382
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 81 45,203 SH   SOLE   0 0 45,203
LOCKHEED MARTIN CORP COM COM 539830109 506 1,309 SH   SOLE   0 0 1,309
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL SYS BDS REV CLBL 544532EX8 317 300 PRN   SOLE   0 0 300
LOWE'S COMPANIES INC COM COM 548661107 204 1,084 SH   SOLE   0 0 1,084
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL REF BDS REV CLBL 57604TFL5 320 310 PRN   SOLE   0 0 310
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL GEN REV BDS CLBL 576051TD8 240 230 PRN   SOLE   0 0 230
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 845 2,972 SH   SOLE   0 0 2,972
MCKESSON CORPORATION COM COM 58155Q103 541 1,593 SH   SOLE   0 0 1,593
MEDTRONIC PLC COM COM G5960L103 214 2,650 SH   SOLE   0 0 2,650
META PLATFORMS INC COM CL A COM CL A 30303M102 773 5,697 SH   SOLE   0 0 5,697
MICROSOFT CORP COM COM 594918104 3,415 14,662 SH   SOLE   0 0 14,662
MSCI INC COM COM 55354G100 321 762 SH   SOLE   0 0 762
MURPHY USA INC COM COM 626755102 227 824 SH   SOLE   0 0 824
NATURALSHRIMP INC COM COM 63902N106 2 12,500 SH   SOLE   0 0 12,500
NETFLIX INC COM COM 64110L106 242 1,026 SH   SOLE   0 0 1,026
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL SECOND GENERAL RESOUL REV CLBL 64972GRX4 312 300 PRN   SOLE   0 0 300
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50 254 245 PRN   SOLE   0 0 245
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL FUTURE TAX SECD SUB B REV CLBL 64971XQL5 322 310 PRN   SOLE   0 0 310
NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2 202 200 PRN   SOLE   0 0 200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4 200 195 PRN   SOLE   0 0 195
NVIDIA CORP COM COM 67066G104 395 3,253 SH   SOLE   0 0 3,253
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7 305 290 PRN   SOLE   0 0 290
ONEOK INC COM COM 682680103 394 7,693 SH   SOLE   0 0 7,693
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 563 800 SH   SOLE   0 0 800
OZOP ENERGY SOLUTIONS INC COM COM 692732209 0 17,000 SH   SOLE   0 0 17,000
PALO ALTO NETWORKS INC COM COM 697435105 257 1,567 SH   SOLE   0 0 1,567
PEPSICO INC COM COM 713448108 312 1,912 SH   SOLE   0 0 1,912
PFIZER INC COM COM 717081103 767 17,530 SH   SOLE   0 0 17,530
PHILIP MORRIS INTL INC COM COM 718172109 344 4,142 SH   SOLE   0 0 4,142
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 78,926 798,358 SH   SOLE   0 0 798,358
PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT ETF 72201R874 654 13,386 SH   SOLE   0 0 13,386
PROCTER & GAMBLE CO COM COM 742718109 1,171 9,274 SH   SOLE   0 0 9,274
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797 1,723 56,917 SH   SOLE   0 0 56,917
PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS ETF 74347B201 400 12,568 SH   SOLE   0 0 12,568
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 2,056 119,009 SH   SOLE   0 0 119,009
RAYTHEON TECH CORP COM COM 75513E101 512 6,254 SH   SOLE   0 0 6,254
RITHM CAPITAL CORP COM NPV COM NPV 64828T201 78 10,680 SH   SOLE   0 0 10,680
S&P GLOBAL INC COM COM 78409V104 311 1,017 SH   SOLE   0 0 1,017
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL SYS JR LIEN REF BDS REV CLBL 79642GNR9 265 250 PRN   SOLE   0 0 250
SCHWAB (CHARLES) CORP COM COM 808513105 300 4,177 SH   SOLE   0 0 4,177
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 223 7,936 SH   SOLE   0 0 7,936
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 683 16,274 SH   SOLE   0 0 16,274
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 268 4,030 SH   SOLE   0 0 4,030
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 650 34,789 SH   SOLE   0 0 34,789
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1,298 25,049 SH   SOLE   0 0 25,049
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 783 10,868 SH   SOLE   0 0 10,868
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 2,971 44,526 SH   SOLE   0 0 44,526
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1,765 26,947 SH   SOLE   0 0 26,947
SHERWIN-WILLIAMS CO COM COM 824348106 280 1,369 SH   SOLE   0 0 1,369
SJW GROUP COM COM 784305104 607 10,534 SH   SOLE   0 0 10,534
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL SYS BDS REV CLBL 833102A30 207 200 PRN   SOLE   0 0 200
SOUTH JERSEY INDUSTRIES INC COM COM 838518108 283 8,457 SH   SOLE   0 0 8,457
SOUTHERN CO COM COM 842587107 211 3,107 SH   SOLE   0 0 3,107
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 4,863 53,091 SH   SOLE   0 0 53,091
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 1,059 12,051 SH   SOLE   0 0 12,051
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1,495 9,668 SH   SOLE   0 0 9,668
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 229 7,965 SH   SOLE   0 0 7,965
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,062 41,158 SH   SOLE   0 0 41,158
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 345 7,821 SH   SOLE   0 0 7,821
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 471 11,213 SH   SOLE   0 0 11,213
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 399 7,968 SH   SOLE   0 0 7,968
STAR GOLD CORPORATION COM COM 85512U303 0 14,200 SH   SOLE   0 0 14,200
STARBUCKS CORP COM COM 855244109 452 5,365 SH   SOLE   0 0 5,365
STRYKER CORP COM COM 863667101 230 1,137 SH   SOLE   0 0 1,137
SULJA BROS BUILDI COM COM 865106108 0 98,000 SH   SOLE   0 0 98,000
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 262 3,822 SH   SOLE   0 0 3,822
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6 206 200 PRN   SOLE   0 0 200
TERRAN ORBITAL CORPORATION COM COM 88105P103 165 93,100 SH   SOLE   0 0 93,100
TESLA INC COM COM 88160R101 614 2,316 SH   SOLE   0 0 2,316
TEXAS INSTRUMENTS INC COM COM 882508104 843 5,449 SH   SOLE   0 0 5,449
THERMO FISHER SCIENTIFIC INC COM COM 883556102 669 1,319 SH   SOLE   0 0 1,319
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 608 3,764 SH   SOLE   0 0 3,764
UNITEDHEALTH GROUP INC COM COM 91324P102 698 1,383 SH   SOLE   0 0 1,383
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL GEN BDS REV CLBL 915183X85 273 260 PRN   SOLE   0 0 260
VALERO ENERGY CORP COM COM 91913Y100 523 4,894 SH   SOLE   0 0 4,894
VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486 76,204 3,067,774 SH   SOLE   0 0 3,067,774
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 1,036 5,595 SH   SOLE   0 0 5,595
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 1,100 5,273 SH   SOLE   0 0 5,273
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 1,167 9,398 SH   SOLE   0 0 9,398
VANGUARD DIV APP ETF DIV APP ETF 921908844 364 2,693 SH   SOLE   0 0 2,693
VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 1,000 17,387 SH   SOLE   0 0 17,387
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 230 6,292 SH   SOLE   0 0 6,292
VANGUARD INF TECH ETF INF TECH ETF 92204A702 496 1,613 SH   SOLE   0 0 1,613
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 344 6,619 SH   SOLE   0 0 6,619
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 1,393 18,400 SH   SOLE   0 0 18,400
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1,259 7,699 SH   SOLE   0 0 7,699
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 390 3,202 SH   SOLE   0 0 3,202
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 355 3,944 SH   SOLE   0 0 3,944
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 607 1,850 SH   SOLE   0 0 1,850
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 1,375 18,512 SH   SOLE   0 0 18,512
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1,428 9,961 SH   SOLE   0 0 9,961
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 415 9,069 SH   SOLE   0 0 9,069
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 28,856 599,793 SH   SOLE   0 0 599,793
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 488 2,717 SH   SOLE   0 0 2,717
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 5,793 40,723 SH   SOLE   0 0 40,723
VANGUARD VALUE ETF VALUE ETF 922908744 476 3,851 SH   SOLE   0 0 3,851
VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 1,846 12,276 SH   SOLE   0 0 12,276
VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 1,703 15,034 SH   SOLE   0 0 15,034
VERISK ANALYTICS INC COM COM 92345Y106 337 1,974 SH   SOLE   0 0 1,974
VERIZON COMMUNICATIONS COM COM 92343V104 541 14,248 SH   SOLE   0 0 14,248
VISA INC COM CL A COM CL A 92826C839 663 3,732 SH   SOLE   0 0 3,732
WALMART INC COM COM 931142103 381 2,938 SH   SOLE   0 0 2,938
WALT DISNEY COMPANY (THE) COM COM 254687106 539 5,716 SH   SOLE   0 0 5,716
WASHINGTON ST VAR PURP GO BDS CLBL VAR PURP GO BDS CLBL 93974EVN3 207 195 PRN   SOLE   0 0 195
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7 203 200 PRN   SOLE   0 0 200
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 956510BY6 265 255 PRN   SOLE   0 0 255
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527 271 5,391 SH   SOLE   0 0 5,391