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
3M CO COM 88579Y101 BBG001S5T7X2 416,393 3,045 SH   SOLE   0 0 3,045
ABBOTT LABS COM 002824100 BBG001S5N9M6 318,617 2,795 SH   SOLE   0 0 2,795
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 697,694 3,532 SH   SOLE   0 0 3,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 602,683 1,705 SH   SOLE   0 0 1,705
ADOBE INC COM 00724F101 BBG001S5NCQ5 369,695 714 SH   SOLE   0 0 714
AECOM COM 00766T100 BBG001SKTTF1 382,099 3,700 SH   SOLE   0 0 3,700
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 178,524 27,938 SH   SOLE   0 0 27,938
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 865,931 5,220 SH   SOLE   0 0 5,220
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,928,721 11,535 SH   SOLE   0 0 11,535
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 757,802 16,078 SH   SOLE   0 0 16,078
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,153,087 22,289 SH   SOLE   0 0 22,289
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 557,579 5,860 SH   SOLE   0 0 5,860
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 230,952 2,407 SH   SOLE   0 0 2,407
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 459,548 1,694 SH   SOLE   0 0 1,694
AMGEN INC COM 031162100 BBG001S5NNL6 3,258,072 10,112 SH   SOLE   0 0 10,112
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,156,724 12,014 SH   SOLE   0 0 12,014
APPLE INC COM 037833100 BBG001S5N8V8 9,321,721 40,008 SH   SOLE   0 0 40,008
AT&T INC COM 00206R102 BBG001S5VWH2 452,153 20,554 SH   SOLE   0 0 20,554
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 446,951 11,264 SH   SOLE   0 0 11,264
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 359,669 11,156 SH   SOLE   0 0 11,156
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 700,178 235,750 SH   SOLE   0 0 235,750
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 3,545,938 180,089 SH   SOLE   0 0 180,089
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 2,500,788 59,645 SH   SOLE   0 0 59,645
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 2,064,440 58,251 SH   SOLE   0 0 58,251
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 2,641,259 106,370 SH   SOLE   0 0 106,370
BOEING CO COM 097023105 BBG001S5P0V3 268,496 1,766 SH   SOLE   0 0 1,766
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,533,788 89,902 SH   SOLE   0 0 89,902
BROADCOM INC COM 11135F101 BBG00KHY5SY8 300,915 1,743 SH   SOLE   0 0 1,743
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 692,048 6,680 SH   SOLE   0 0 6,680
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,429,464 53,002 SH   SOLE   0 0 53,002
CATERPILLAR INC COM 149123101 BBG001S5PJ06 401,470 1,026 SH   SOLE   0 0 1,026
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 562,128 33,600 SH   SOLE   0 0 33,600
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,553,753 10,550 SH   SOLE   0 0 10,550
CISCO SYS INC COM 17275R102 BBG001S6HC62 327,574 6,155 SH   SOLE   0 0 6,155
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,158,393 16,121 SH   SOLE   0 0 16,121
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 859,119 969 SH   SOLE   0 0 969
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 212,994 766 SH   SOLE   0 0 766
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 151,890 83,000 SH   SOLE   0 0 83,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 425,222 6,556 SH   SOLE   0 0 6,556
DISNEY WALT CO COM 254687106 BBG001S5QHF3 205,949 2,141 SH   SOLE   0 0 2,141
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 987,202 98,325 SH   SOLE   0 0 98,325
DOMO INC COM CL B 257554105 BBG00L2NS125 75,100 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,100,386 4,627 SH   SOLE   0 0 4,627
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 88,880 22,000 SH   SOLE   0 0 22,000
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 60,390 11,000 SH   SOLE   0 0 11,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,076,451 17,714 SH   SOLE   0 0 17,714
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 32,497,012 453,817 SH   SOLE   0 0 453,817
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 310,428 10,027 SH   SOLE   0 0 10,027
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 20,532,983 439,296 SH   SOLE   0 0 439,296
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 198,000 33,000 SH   SOLE   0 0 33,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 12,241,361 676,325 SH   SOLE   0 0 676,325
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 353,178 10,512 SH   SOLE   0 0 10,512
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,156,229 6,725 SH   SOLE   0 0 6,725
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 545,505 4,989 SH   SOLE   0 0 4,989
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 269,096 5,704 SH   SOLE   0 0 5,704
FORD MTR CO COM 345370860 BBG001S5TZ33 217,819 20,626 SH   SOLE   0 0 20,626
FORZA X1 INC COM 34988N104 BBG0148QQS95 6,699 21,000 SH   SOLE   0 0 21,000
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 368,958 6,340 SH   SOLE   0 0 6,340
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 317,100 49,937 SH   SOLE   0 0 49,937
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 212,985 10,795 SH   SOLE   0 0 10,795
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,623,857 31,296 SH   SOLE   0 0 31,296
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,418,756 134,077 SH   SOLE   0 0 134,077
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 406,683 9,800 SH   SOLE   0 0 9,800
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,152,077 27,989 SH   SOLE   0 0 27,989
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 385,994 16,878 SH   SOLE   0 0 16,878
HECLA MNG CO COM 422704106 BBG001S5RXF7 210,105 31,500 SH   SOLE   0 0 31,500
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,283,856 8,104 SH   SOLE   0 0 8,104
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 496,505 2,402 SH   SOLE   0 0 2,402
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 217,822 8,105 SH   SOLE   0 0 8,105
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 303,355 9,854 SH   SOLE   0 0 9,854
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 517,691 18,219 SH   SOLE   0 0 18,219
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 2,145,997 67,953 SH   SOLE   0 0 67,953
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 BBG01H7C1ZZ0 250,982 10,037 SH   SOLE   0 0 10,037
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 358,651 11,049 SH   SOLE   0 0 11,049
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 856,469 3,874 SH   SOLE   0 0 3,874
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,126,792 22,455 SH   SOLE   0 0 22,455
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 1,531,829 25,030 SH   SOLE   0 0 25,030
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,229,308 31,079 SH   SOLE   0 0 31,079
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 897,312 42,709 SH   SOLE   0 0 42,709
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 207,423 9,137 SH   SOLE   0 0 9,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 743,613 35,208 SH   SOLE   0 0 35,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 717,395 31,576 SH   SOLE   0 0 31,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 591,368 28,637 SH   SOLE   0 0 28,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,258,788 54,446 SH   SOLE   0 0 54,446
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 466,858 23,868 SH   SOLE   0 0 23,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 395,840 20,073 SH   SOLE   0 0 20,073
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 649,126 27,678 SH   SOLE   0 0 27,678
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 408,748 19,881 SH   SOLE   0 0 19,881
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 325,008 2,827 SH   SOLE   0 0 2,827
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 5,219,269 112,122 SH   SOLE   0 0 112,122
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 12,691,096 312,358 SH   SOLE   0 0 312,358
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 16,736,883 402,814 SH   SOLE   0 0 402,814
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1,274,482 12,915 SH   SOLE   0 0 12,915
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 699,270 11,990 SH   SOLE   0 0 11,990
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,872,903 39,404 SH   SOLE   0 0 39,404
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 12,099,841 117,951 SH   SOLE   0 0 117,951
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 850,631 4,748 SH   SOLE   0 0 4,748
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6,631,148 98,575 SH   SOLE   0 0 98,575
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,260,458 55,845 SH   SOLE   0 0 55,845
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 976,406 19,646 SH   SOLE   0 0 19,646
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14,056,973 244,814 SH   SOLE   0 0 244,814
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 331,493 4,230 SH   SOLE   0 0 4,230
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 214,978 3,360 SH   SOLE   0 0 3,360
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,399,452 13,813 SH   SOLE   0 0 13,813
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 636,277 14,654 SH   SOLE   0 0 14,654
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11,472,338 137,975 SH   SOLE   0 0 137,975
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,678,412 17,107 SH   SOLE   0 0 17,107
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,686,739 30,824 SH   SOLE   0 0 30,824
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 279,800 4,815 SH   SOLE   0 0 4,815
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 208,078 3,157 SH   SOLE   0 0 3,157
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 51,104,063 721,486 SH   SOLE   0 0 721,486
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,373,819 60,220 SH   SOLE   0 0 60,220
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18,036,148 289,384 SH   SOLE   0 0 289,384
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13,941,153 119,155 SH   SOLE   0 0 119,155
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 15,652,497 124,601 SH   SOLE   0 0 124,601
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 599,623 4,546 SH   SOLE   0 0 4,546
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 642,407 6,728 SH   SOLE   0 0 6,728
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 218,311,623 378,435 SH   SOLE   0 0 378,435
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 432,101 9,171 SH   SOLE   0 0 9,171
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 63,352,550 625,561 SH   SOLE   0 0 625,561
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 229,112 3,384 SH   SOLE   0 0 3,384
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,015,063 20,890 SH   SOLE   0 0 20,890
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,933,967 72,465 SH   SOLE   0 0 72,465
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 554,969 18,356 SH   SOLE   0 0 18,356
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,903,297 54,045 SH   SOLE   0 0 54,045
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 365,162 4,803 SH   SOLE   0 0 4,803
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 995,377 11,902 SH   SOLE   0 0 11,902
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 650,424 14,183 SH   SOLE   0 0 14,183
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 229,532 3,921 SH   SOLE   0 0 3,921
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8,685,937 209,350 SH   SOLE   0 0 209,350
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 209,069 2,290 SH   SOLE   0 0 2,290
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,534,929 4,089 SH   SOLE   0 0 4,089
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 437,109 2,303 SH   SOLE   0 0 2,303
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 938,863 5,628 SH   SOLE   0 0 5,628
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 225,383 1,922 SH   SOLE   0 0 1,922
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 226,015 1,709 SH   SOLE   0 0 1,709
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 444,341 5,041 SH   SOLE   0 0 5,041
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 320,339 1,450 SH   SOLE   0 0 1,450
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 128,998,615 1,166,040 SH   SOLE   0 0 1,166,040
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 675,121 6,111 SH   SOLE   0 0 6,111
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 31,458,420 621,703 SH   SOLE   0 0 621,703
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,541,690 10,168 SH   SOLE   0 0 10,168
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 662,350 10,190 SH   SOLE   0 0 10,190
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3,633,679 69,107 SH   SOLE   0 0 69,107
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,154,093 137,016 SH   SOLE   0 0 137,016
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 310,813 6,700 SH   SOLE   0 0 6,700
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 719,164 14,027 SH   SOLE   0 0 14,027
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 393,530 7,164 SH   SOLE   0 0 7,164
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 598,006 11,753 SH   SOLE   0 0 11,753
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,242,207 7,664 SH   SOLE   0 0 7,664
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 809,283 3,837 SH   SOLE   0 0 3,837
LOWES COS INC COM 548661107 BBG001S5SVL3 324,243 1,197 SH   SOLE   0 0 1,197
MCDONALDS CORP COM 580135101 BBG001S5T110 328,434 1,078 SH   SOLE   0 0 1,078
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 479,022 81,883 SH   SOLE   0 0 81,883
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,281,100 14,230 SH   SOLE   0 0 14,230
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 398,080 194 SH   SOLE   0 0 194
MERCK & CO INC COM 58933Y105 BBG001S5TC52 726,986 6,402 SH   SOLE   0 0 6,402
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 713,858 1,247 SH   SOLE   0 0 1,247
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,292,233 12,296 SH   SOLE   0 0 12,296
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,042,242 2,318 SH   SOLE   0 0 2,318
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 2,140,778 25,467 SH   SOLE   0 0 25,467
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,460,920 27,332 SH   SOLE   0 0 27,332
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 508,457 6,015 SH   SOLE   0 0 6,015
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,743,458 22,589 SH   SOLE   0 0 22,589
ORACLE CORP COM 68389X105 BBG001S5SJG6 268,129 1,573 SH   SOLE   0 0 1,573
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 461,772 1,351 SH   SOLE   0 0 1,351
PFIZER INC COM 717081103 BBG001S5V466 211,456 7,306 SH   SOLE   0 0 7,306
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 306,158 2,521 SH   SOLE   0 0 2,521
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 3,062,577 32,069 SH   SOLE   0 0 32,069
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2,549,740 26,950 SH   SOLE   0 0 26,950
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,733,256 17,214 SH   SOLE   0 0 17,214
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 229,344 2,390 SH   SOLE   0 0 2,390
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1,576,380 59,151 SH   SOLE   0 0 59,151
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,632,234 9,424 SH   SOLE   0 0 9,424
PROGRESSIVE CORP COM 743315103 BBG001S5V509 272,798 1,075 SH   SOLE   0 0 1,075
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   49,029 49,000 SH   SOLE   0 0 49,000
QUALCOMM INC COM 747525103 BBG001S6VS70 277,497 1,632 SH   SOLE   0 0 1,632
REALTY INCOME CORP COM 756109104 BBG001S884K0 593,874 9,364 SH   SOLE   0 0 9,364
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 240,382 432 SH   SOLE   0 0 432
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 306,343 2,528 SH   SOLE   0 0 2,528
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 187,909 10,097 SH   SOLE   0 0 10,097
SABRE CORP COM 78573M104 BBG005WQVVG5 65,524 17,854 SH   SOLE   0 0 17,854
SALESFORCE INC COM 79466L302 BBG001SDLP09 285,614 1,043 SH   SOLE   0 0 1,043
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 218,636 5,211 SH   SOLE   0 0 5,211
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,100,459 37,711 SH   SOLE   0 0 37,711
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 492,744 12,916 SH   SOLE   0 0 12,916
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 738,738 10,294 SH   SOLE   0 0 10,294
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 8,082,768 135,683 SH   SOLE   0 0 135,683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,566,555 62,415 SH   SOLE   0 0 62,415
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 988,223 19,530 SH   SOLE   0 0 19,530
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,213,335 24,773 SH   SOLE   0 0 24,773
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,565,477 53,987 SH   SOLE   0 0 53,987
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,394,118 35,992 SH   SOLE   0 0 35,992
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 33,595,369 397,441 SH   SOLE   0 0 397,441
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,380,051 42,048 SH   SOLE   0 0 42,048
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,579,194 19,650 SH   SOLE   0 0 19,650
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 7,721,133 113,796 SH   SOLE   0 0 113,796
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,192,508 26,385 SH   SOLE   0 0 26,385
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 259,682 11,210 SH   SOLE   0 0 11,210
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4,858,772 94,346 SH   SOLE   0 0 94,346
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,049,337 38,207 SH   SOLE   0 0 38,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 995,955 6,465 SH   SOLE   0 0 6,465
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 523,534 6,481 SH   SOLE   0 0 6,481
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,277,038 5,655 SH   SOLE   0 0 5,655
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 301,567 3,763 SH   SOLE   0 0 3,763
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 67,815 16,500 SH   SOLE   0 0 16,500
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,527,262 575,988 SH   SOLE   0 0 575,988
SOUTHERN CO COM 842587107 BBG001S5W777 588,992 6,530 SH   SOLE   0 0 6,530
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 547,561 1,294 SH   SOLE   0 0 1,294
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,374,774 5,657 SH   SOLE   0 0 5,657
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 542,606 10,192 SH   SOLE   0 0 10,192
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,614,846 42,992 SH   SOLE   0 0 42,992
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 698,960 16,935 SH   SOLE   0 0 16,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,288,773 5,730 SH   SOLE   0 0 5,730
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 202,892 2,649 SH   SOLE   0 0 2,649
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1,719,840 48,226 SH   SOLE   0 0 48,226
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 381,265 15,853 SH   SOLE   0 0 15,853
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,341,011 51,301 SH   SOLE   0 0 51,301
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 31,202,127 462,193 SH   SOLE   0 0 462,193
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 800,391 26,433 SH   SOLE   0 0 26,433
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 214,212 4,692 SH   SOLE   0 0 4,692
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,645,080 25,662 SH   SOLE   0 0 25,662
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,005,979 24,299 SH   SOLE   0 0 24,299
STRIDE INC COM 86333M108 BBG001SNN4P5 814,711 9,550 SH   SOLE   0 0 9,550
TARGET CORP COM 87612E106 BBG001SC0K41 346,278 2,221 SH   SOLE   0 0 2,221
TESLA INC COM 88160R101 BBG001SQKGD7 895,823 3,424 SH   SOLE   0 0 3,424
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 410,191 9,590 SH   SOLE   0 0 9,590
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 40,123 66,872 SH   SOLE   0 0 66,872
UNION PAC CORP COM 907818108 BBG001S5X2M0 403,360 1,637 SH   SOLE   0 0 1,637
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 770,113 1,317 SH   SOLE   0 0 1,317
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 270,996 5,926 SH   SOLE   0 0 5,926
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 487,373 10,381 SH   SOLE   0 0 10,381
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 241,041 3,076 SH   SOLE   0 0 3,076
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 769,563 9,779 SH   SOLE   0 0 9,779
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,933,006 52,362 SH   SOLE   0 0 52,362
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,143,047 42,622 SH   SOLE   0 0 42,622
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 556,537 3,059 SH   SOLE   0 0 3,059
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,857,116 23,069 SH   SOLE   0 0 23,069
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 271,597 1,116 SH   SOLE   0 0 1,116
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17,900,689 67,833 SH   SOLE   0 0 67,833
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 729,387 7,489 SH   SOLE   0 0 7,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,844,181 18,654 SH   SOLE   0 0 18,654
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,643,630 13,166 SH   SOLE   0 0 13,166
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,994,300 8,405 SH   SOLE   0 0 8,405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,746,871 6,533 SH   SOLE   0 0 6,533
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,526,776 5,390 SH   SOLE   0 0 5,390
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 13,074,599 74,895 SH   SOLE   0 0 74,895
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,567,951 88,380 SH   SOLE   0 0 88,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,943,155 145,103 SH   SOLE   0 0 145,103
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 922,874 18,716 SH   SOLE   0 0 18,716
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,574,197 50,359 SH   SOLE   0 0 50,359
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,035,785 36,248 SH   SOLE   0 0 36,248
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 425,357 7,207 SH   SOLE   0 0 7,207
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 13,344,726 168,028 SH   SOLE   0 0 168,028
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 29,582,251 306,483 SH   SOLE   0 0 306,483
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,002,048 15,157 SH   SOLE   0 0 15,157
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,699,426 41,698 SH   SOLE   0 0 41,698
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16,523,194 312,875 SH   SOLE   0 0 312,875
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,518,517 35,245 SH   SOLE   0 0 35,245
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 662,137 9,017 SH   SOLE   0 0 9,017
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 574,884 3,954 SH   SOLE   0 0 3,954
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 762,380 2,238 SH   SOLE   0 0 2,238
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 5,970,233 27,326 SH   SOLE   0 0 27,326
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 587,651 4,795 SH   SOLE   0 0 4,795
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 768,247 6,989 SH   SOLE   0 0 6,989
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 3,520,603 12,475 SH   SOLE   0 0 12,475
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 865,166 3,330 SH   SOLE   0 0 3,330
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,948,208 8,436 SH   SOLE   0 0 8,436
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 462,324 2,185 SH   SOLE   0 0 2,185
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 656,115 2,037 SH   SOLE   0 0 2,037
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 790,838 4,546 SH   SOLE   0 0 4,546
VEREN INC COM NEW 92340V107 BBG001SLLJ78 281,363 45,750 SH   SOLE   0 0 45,750
VERISIGN INC COM 92343E102 BBG001S7BCF6 9,655,667 50,830 SH   SOLE   0 0 50,830
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 448,077 9,980 SH   SOLE   0 0 9,980
VISA INC COM CL A 92826C839 BBG001SRCFY3 211,240 768 SH   SOLE   0 0 768
WALMART INC COM 931142103 BBG001S5XH92 1,010,788 12,517 SH   SOLE   0 0 12,517
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 401,813 1,935 SH   SOLE   0 0 1,935
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 660,862 11,699 SH   SOLE   0 0 11,699
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,332,564 10,408 SH   SOLE   0 0 10,408
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 207,021 5,255 SH   SOLE   0 0 5,255
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 438,689 8,129 SH   SOLE   0 0 8,129
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 625,770 13,693 SH   SOLE   0 0 13,693
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 4,327,484 46,135 SH   SOLE   0 0 46,135
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 671,172 8,066 SH   SOLE   0 0 8,066