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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 629,224 12,375 SH   SOLE   12,375 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 284,161 2,492 SH   SOLE   2,492 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 228,547 1,157 SH   SOLE   1,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 734,178 2,077 SH   SOLE   2,077 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 489,302 945 SH   SOLE   945 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 764,613 4,660 SH   SOLE   4,660 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 475,519 45,461 SH   SOLE   45,461 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,223,340 7,376 SH   SOLE   7,376 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,152,307 6,892 SH   SOLE   6,892 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 988,655 17,147 SH   SOLE   17,147 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 272,745 9,347 SH   SOLE   9,347 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 301,924 10,680 SH   SOLE   10,680 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 836,147 26,251 SH   SOLE   26,251 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 2,329,073 88,089 SH   SOLE   88,089 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 232,149 5,257 SH   SOLE   5,257 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,057,318 16,408 SH   SOLE   16,408 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 34,938 14,319 SH   SOLE   14,319 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1,439,927 19,493 SH   SOLE   19,493 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 422,680 1,312 SH   SOLE   1,312 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 612,078 2,659 SH   SOLE   2,659 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 350,404 17,459 SH   SOLE   17,459 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,189,893 69,485 SH   SOLE   69,485 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 321,861 1,593 SH   SOLE   1,593 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 410,687 1,070 SH   SOLE   1,070 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 206,864 2,655 SH   SOLE   2,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 210,484 761 SH   SOLE   761 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 18,000 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 268,960 6,778 SH   SOLE   6,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,343,499 2,919 SH   SOLE   2,919 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,373,947 7,965 SH   SOLE   7,965 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 4,858,217 174,442 SH   SOLE   174,442 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 2,011,636 58,140 SH   SOLE   58,140 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 11,327,681 156,525 SH   SOLE   156,525 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 3,429,340 130,491 SH   SOLE   130,491 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 207,076 5,683 SH   SOLE   5,683 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,158,769 7,868 SH   SOLE   7,868 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 299,615 5,630 SH   SOLE   5,630 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 90,066 13,091 SH   SOLE   13,091 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 5,760,303 169,870 SH   SOLE   169,870 0 0
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870 BBG016DNB9B6 1,020,975 39,650 SH   SOLE   39,650 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 BBG00D2R0FY8 236,879 5,005 SH   SOLE   5,005 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 315,677 7,558 SH   SOLE   7,558 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 217,830 11,756 SH   SOLE   11,756 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,744,605 1,968 SH   SOLE   1,968 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 577,985 2,079 SH   SOLE   2,079 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 396,115 7,534 SH   SOLE   7,534 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 238,548 572 SH   SOLE   572 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5,989,822 188,478 SH   SOLE   188,478 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,965,396 96,279 SH   SOLE   96,279 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 362,013 3,764 SH   SOLE   3,764 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 240,970 1,877 SH   SOLE   1,877 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 291,004 878 SH   SOLE   878 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 352,844 1,382 SH   SOLE   1,382 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,120,069 1,264 SH   SOLE   1,264 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 239,711 14,935 SH   SOLE   14,935 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 799,051 7,070 SH   SOLE   7,070 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 288,583 9,914 SH   SOLE   9,914 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 BBG001SRG4B9 101,556 30,225 SH   SOLE   30,225 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 423,260 5,933 SH   SOLE   5,933 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 2,817,360 49,663 SH   SOLE   49,663 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 2,095,482 90,871 SH   SOLE   90,871 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 910,613 7,768 SH   SOLE   7,768 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 48,920,788 1,046,658 SH   SOLE   1,046,658 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,463,438 49,157 SH   SOLE   49,157 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 524,655 11,045 SH   SOLE   11,045 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 258,561 10,289 SH   SOLE   10,289 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 370,442 8,143 SH   SOLE   8,143 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 214,682 1,195 SH   SOLE   1,195 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,088,016 17,472 SH   SOLE   17,472 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 4,204,759 101,934 SH   SOLE   101,934 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 316,675 13,048 SH   SOLE   13,048 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 31,350 82,500 SH   SOLE   82,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 559,459 11,660 SH   SOLE   11,660 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 331,583 7,015 SH   SOLE   7,015 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 421,236 4,200 SH   SOLE   4,200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 206,454 1,828 SH   SOLE   1,828 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 349,516 13,430 SH   SOLE   13,430 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 217,756 4,312 SH   SOLE   4,312 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 550,629 15,750 SH   SOLE   15,750 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 602,886 1,488 SH   SOLE   1,488 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 297,903 1,137 SH   SOLE   1,137 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94M14 230,315 42,730 SH   SOLE   42,730 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 386,177 12,526 SH   SOLE   12,526 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 272,891 9,945 SH   SOLE   9,945 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 21,305,831 559,943 SH   SOLE   559,943 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 352,050 10,819 SH   SOLE   10,819 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 249,309 7,162 SH   SOLE   7,162 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 321,310 9,249 SH   SOLE   9,249 0 0
INTUIT COM 461202103 BBG001S6TWR2 371,154 598 SH   SOLE   598 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 407,640 12,188 SH   SOLE   12,188 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 426,606 2,124 SH   SOLE   2,124 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 9,024,886 92,025 SH   SOLE   92,025 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 293,794 11,261 SH   SOLE   11,261 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 313,507 2,695 SH   SOLE   2,695 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 3,546,384 77,584 SH   SOLE   77,584 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 388,215 7,718 SH   SOLE   7,718 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 277,297 5,233 SH   SOLE   5,233 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 248,353 6,113 SH   SOLE   6,113 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 239,577 5,766 SH   SOLE   5,766 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 9,777,239 95,313 SH   SOLE   95,313 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2,474,399 44,997 SH   SOLE   44,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 246,265 3,213 SH   SOLE   3,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 234,438 1,309 SH   SOLE   1,309 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 BBG01KY66H90 238,211 3,749 SH   SOLE   3,749 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20,262,579 41,516 SH   SOLE   41,516 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 212,553 5,883 SH   SOLE   5,883 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,021,169 141,271 SH   SOLE   141,271 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 967,589 9,607 SH   SOLE   9,607 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,551,517 15,313 SH   SOLE   15,313 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 280,325 2,564 SH   SOLE   2,564 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,409,076 75,526 SH   SOLE   75,526 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,538,070 72,389 SH   SOLE   72,389 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 324,675 2,760 SH   SOLE   2,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 670,684 8,593 SH   SOLE   8,593 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 511,959 7,228 SH   SOLE   7,228 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 619,171 8,525 SH   SOLE   8,525 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 477,311 7,659 SH   SOLE   7,659 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 493,566 4,220 SH   SOLE   4,220 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,396,933 61,366 SH   SOLE   61,366 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 319,191 6,774 SH   SOLE   6,774 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,841,600 28,060 SH   SOLE   28,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 458,355 4,258 SH   SOLE   4,258 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 394,713 6,861 SH   SOLE   6,861 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 207,147 4,676 SH   SOLE   4,676 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 203,781 1,615 SH   SOLE   1,615 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 214,153 3,615 SH   SOLE   3,615 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 451,652 9,719 SH   SOLE   9,719 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 437,948 1,899 SH   SOLE   1,899 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 808,275 8,436 SH   SOLE   8,436 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 600,876 8,235 SH   SOLE   8,235 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 911,061 9,978 SH   SOLE   9,978 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,270,009 11,196 SH   SOLE   11,196 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 483,944 2,699 SH   SOLE   2,699 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 286,949 2,642 SH   SOLE   2,642 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 918,333 2,921 SH   SOLE   2,921 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 20,443,988 54,462 SH   SOLE   54,462 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 704,369 7,991 SH   SOLE   7,991 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 369,991 1,681 SH   SOLE   1,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,637,331 7,412 SH   SOLE   7,412 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 268,132 821 SH   SOLE   821 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,323,929 13,827 SH   SOLE   13,827 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 213,758 1,583 SH   SOLE   1,583 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,622,670 14,668 SH   SOLE   14,668 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,913,356 35,425 SH   SOLE   35,425 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,477,208 75,235 SH   SOLE   75,235 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 345,600 6,292 SH   SOLE   6,292 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2,046,533 40,334 SH   SOLE   40,334 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 368,964 6,522 SH   SOLE   6,522 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 770,268 4,753 SH   SOLE   4,753 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 463,086 2,196 SH   SOLE   2,196 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 BBG00YD8RJB0 1,027,750 35,161 SH   SOLE   35,161 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 2,720,229 89,183 SH   SOLE   89,183 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 4,296,577 82,850 SH   SOLE   82,850 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 276,470 580 SH   SOLE   580 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 2,341,280 83,231 SH   SOLE   83,231 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 342,848 694 SH   SOLE   694 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 383,517 3,377 SH   SOLE   3,377 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,449,703 2,532 SH   SOLE   2,532 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,830,738 11,226 SH   SOLE   11,226 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 99,927 14,174 SH   SOLE   14,174 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 373,866 4,423 SH   SOLE   4,423 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 458,062 3,847 SH   SOLE   3,847 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 129,601 10,900 SH   SOLE   10,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,967,345 32,669 SH   SOLE   32,669 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 509,703 2,991 SH   SOLE   2,991 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 345,480 300 SH   SOLE   300 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 7,050,313 193,212 SH   SOLE   193,212 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 BBG00YN7F5R7 903,345 27,916 SH   SOLE   27,916 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,348,210 144,358 SH   SOLE   144,358 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 391,315 619 SH   SOLE   619 0 0
PEPSICO INC COM 713448108 BBG001S695T1 270,108 1,588 SH   SOLE   1,588 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 185,535 15,121 SH   SOLE   15,121 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 364,788 7,328 SH   SOLE   7,328 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 8,084,108 139,985 SH   SOLE   139,985 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 8,526,980 160,947 SH   SOLE   160,947 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,043,828 6,027 SH   SOLE   6,027 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 321,140 883 SH   SOLE   883 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 269,248 1,583 SH   SOLE   1,583 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 279,541 2,307 SH   SOLE   2,307 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 320,065 620 SH   SOLE   620 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 518,887 1,896 SH   SOLE   1,896 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 513,406 10,804 SH   SOLE   10,804 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,168,387 25,652 SH   SOLE   25,652 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 245,286 2,354 SH   SOLE   2,354 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 881,123 10,036 SH   SOLE   10,036 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 385,482 431 SH   SOLE   431 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 94,398 22,968 SH   SOLE   22,968 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 107,985 11,674 SH   SOLE   11,674 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 399,013 15,347 SH   SOLE   15,347 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 98,132 12,485 SH   SOLE   12,485 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,500,601 10,288 SH   SOLE   10,288 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 470,897 8,165 SH   SOLE   8,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,596,647 2,783 SH   SOLE   2,783 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 290,573 510 SH   SOLE   510 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,056,592 43,933 SH   SOLE   43,933 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,315,797 88,592 SH   SOLE   88,592 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,178,231 32,265 SH   SOLE   32,265 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 398,974 3,074 SH   SOLE   3,074 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 735,523 11,543 SH   SOLE   11,543 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 264,791 2,013 SH   SOLE   2,013 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 392,143 8,547 SH   SOLE   8,547 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 446,747 18,242 SH   SOLE   18,242 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 248,259 8,638 SH   SOLE   8,638 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 225,256 2,311 SH   SOLE   2,311 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 515,456 1,427 SH   SOLE   1,427 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 262,100 1,957 SH   SOLE   1,957 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 705,354 2,696 SH   SOLE   2,696 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 3,472,192 168,471 SH   SOLE   168,471 0 0
TIDAL ETF TR UNLIMITED HFND 886364439 BBG019VDCV31 474,665 21,224 SH   SOLE   21,224 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 236,189 3,290 SH   SOLE   3,290 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 209,413 1,782 SH   SOLE   1,782 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 353,875 605 SH   SOLE   605 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 228,524 4,997 SH   SOLE   4,997 0 0
USCF ETF TR GOLD STRATEGY 90290T866 BBG013B79CS8 310,718 10,533 SH   SOLE   10,533 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 256,171 4,595 SH   SOLE   4,595 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 10,791,789 111,313 SH   SOLE   111,313 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 237,728 3,033 SH   SOLE   3,033 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,157,921 15,416 SH   SOLE   15,416 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 736,235 14,643 SH   SOLE   14,643 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,423,729 5,396 SH   SOLE   5,396 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,578,254 12,467 SH   SOLE   12,467 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,255,256 6,252 SH   SOLE   6,252 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,339,163 12,489 SH   SOLE   12,489 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,789,716 6,321 SH   SOLE   6,321 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,592,827 37,766 SH   SOLE   37,766 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,238,234 19,654 SH   SOLE   19,654 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,423,172 11,889 SH   SOLE   11,889 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,270,972 87,239 SH   SOLE   87,239 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 720,349 8,601 SH   SOLE   8,601 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 411,495 4,263 SH   SOLE   4,263 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 390,513 1,972 SH   SOLE   1,972 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 592,436 9,151 SH   SOLE   9,151 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 753,446 14,267 SH   SOLE   14,267 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 7,067,537 88,699 SH   SOLE   88,699 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 505,032 861 SH   SOLE   861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 252,667 5,626 SH   SOLE   5,626 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 935,166 3,401 SH   SOLE   3,401 0 0
WALMART INC COM 931142103 BBG001S5XH92 729,726 9,037 SH   SOLE   9,037 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 323,647 1,559 SH   SOLE   1,559 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 240,873 4,264 SH   SOLE   4,264 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 BBG013ZGZJY1 1,381,518 39,172 SH   SOLE   39,172 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 4,094,131 123,952 SH   SOLE   123,952 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 BBG0112YXBJ8 223,908 6,957 SH   SOLE   6,957 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 497,317 26,038 SH   SOLE   26,038 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,907,744 37,988 SH   SOLE   37,988 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 1,458,212 37,167 SH   SOLE   37,167 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 4,622,523 98,372 SH   SOLE   98,372 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,042,966 12,534 SH   SOLE   12,534 0 0