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   439,295 4,389 SH   SOLE   0 0 4,389
ABBOTT LABS COM 002824100   244,859 2,246 SH   SOLE   0 0 2,246
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,714,233 93,317 SH   SOLE   0 0 93,317
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   306,494 3,664 SH   SOLE   0 0 3,664
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,030,351 230,222 SH   SOLE   0 0 230,222
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   699,859 2,268 SH   SOLE   0 0 2,268
ADOBE SYSTEMS INCORPORATED COM 00724F101   200,975 411 SH   SOLE   0 0 411
ADVANCED MICRO DEVICES INC COM 007903107   244,223 2,144 SH   SOLE   0 0 2,144
AIRBNB INC COM CL A 009066101   263,881 2,059 SH   SOLE   0 0 2,059
ALPS ETF TR ALERIAN MLP 00162Q452   1,215,467 30,999 SH   SOLE   0 0 30,999
ALPHABET INC CAP STK CL A 02079K305   247,659 2,069 SH   SOLE   0 0 2,069
ALPHABET INC CAP STK CL C 02079K107   211,698 1,750 SH   SOLE   0 0 1,750
AMAZON COM INC COM 023135106   2,312,717 17,741 SH   SOLE   0 0 17,741
AMGEN INC COM 031162100   333,474 1,502 SH   SOLE   0 0 1,502
AMMO INC COM 00175J107   60,043 28,189 SH   SOLE   0 0 28,189
APPLE INC COM 037833100   3,895,752 20,084 SH   SOLE   0 0 20,084
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   533,902 14,972 SH   SOLE   0 0 14,972
AT&T INC COM 00206R102   1,404,137 88,034 SH   SOLE   0 0 88,034
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   313,576 5,463 SH   SOLE   0 0 5,463
AMERICAN CENTY ETF TR US EQT ETF 025072885   503,773 6,700 SH   SOLE   0 0 6,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   881,826 2,586 SH   SOLE   0 0 2,586
BLACKROCK INC COM 09247X101   233,046 337 SH   SOLE   0 0 337
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   136,011 12,497 SH   SOLE   0 0 12,497
BLACKROCK MUNIYILD QULT FD I COM 09254F100   150,499 12,959 SH   SOLE   0 0 12,959
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   574,584 11,765 SH   SOLE   0 0 11,765
BROADCOM INC COM 11135F101   394,036 454 SH   SOLE   0 0 454
CADENCE DESIGN SYSTEM INC COM 127387108   280,251 1,195 SH   SOLE   0 0 1,195
CARNIVAL CORP COMMON STOCK 143658300   192,010 10,197 SH   SOLE   0 0 10,197
CHEVRON CORP NEW COM 166764100   1,655,260 10,520 SH   SOLE   0 0 10,520
CHIPOTLE MEXICAN GRILL INC COM 169656105   297,321 139 SH   SOLE   0 0 139
CION INVT CORP COM 17259U204   262,406 25,280 SH   SOLE   0 0 25,280
CISCO SYS INC COM 17275R102   356,035 6,881 SH   SOLE   0 0 6,881
COCA COLA CO COM 191216100   410,963 6,773 SH   SOLE   0 0 6,773
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   237,444 1,398 SH   SOLE   0 0 1,398
CVB FINL CORP COM 126600105   165,004 12,425 SH   SOLE   0 0 12,425
DANAHER CORPORATION COM 235851102   556,465 2,316 SH   SOLE   0 0 2,316
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   201,941 6,147 SH   SOLE   0 0 6,147
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   247,795 5,145 SH   SOLE   0 0 5,145
LILLY ELI & CO COM 532457108   287,058 612 SH   SOLE   0 0 612
ENBRIDGE INC COM 29250N105   222,826 5,998 SH   SOLE   0 0 5,998
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,697,671 20,915 SH   SOLE   0 0 20,915
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   840,702 66,197 SH   SOLE   0 0 66,197
EXXON MOBIL CORP COM 30231G102   1,036,790 9,667 SH   SOLE   0 0 9,667
FEDEX CORP COM 31428X106   211,666 851 SH   SOLE   0 0 851
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   448,560 6,118 SH   SOLE   0 0 6,118
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   409,393 9,014 SH   SOLE   0 0 9,014
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   222,564 3,526 SH   SOLE   0 0 3,526
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   364,457 8,620 SH   SOLE   0 0 8,620
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   390,453 8,562 SH   SOLE   0 0 8,562
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   391,650 6,251 SH   SOLE   0 0 6,251
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   585,671 12,485 SH   SOLE   0 0 12,485
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   355,153 9,421 SH   SOLE   0 0 9,421
FORD MTR CO DEL COM 345370860   156,826 10,365 SH   SOLE   0 0 10,365
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,210,500 37,500 SH   SOLE   0 0 37,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   357,513 5,481 SH   SOLE   0 0 5,481
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,122,429 76,100 SH   SOLE   0 0 76,100
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   431,106 10,389 SH   SOLE   0 0 10,389
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   452,714 15,207 SH   SOLE   0 0 15,207
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   2,807,897 107,446 SH   SOLE   0 0 107,446
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   287,027 10,511 SH   SOLE   0 0 10,511
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   826,236 24,627 SH   SOLE   0 0 24,627
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   677,761 21,934 SH   SOLE   0 0 21,934
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,923,757 85,440 SH   SOLE   0 0 85,440
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,284,250 40,551 SH   SOLE   0 0 40,551
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,760,046 67,525 SH   SOLE   0 0 67,525
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   379,121 13,092 SH   SOLE   0 0 13,092
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   201,777 5,747 SH   SOLE   0 0 5,747
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,961,904 95,831 SH   SOLE   0 0 95,831
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   213,547 6,260 SH   SOLE   0 0 6,260
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   481,824 14,408 SH   SOLE   0 0 14,408
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   871,150 31,375 SH   SOLE   0 0 31,375
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,254,822 49,631 SH   SOLE   0 0 49,631
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   389,348 15,531 SH   SOLE   0 0 15,531
INTEL CORP COM 458140100   333,561 9,975 SH   SOLE   0 0 9,975
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   486,716 5,762 SH   SOLE   0 0 5,762
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,642,649 52,812 SH   SOLE   0 0 52,812
INVESCO QQQ TR UNIT SER 1 46090E103   8,097,921 21,891 SH   SOLE   0 0 21,891
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   541,593 5,966 SH   SOLE   0 0 5,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,014,438 6,779 SH   SOLE   0 0 6,779
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   519,349 1,485 SH   SOLE   0 0 1,485
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,887,623 23,738 SH   SOLE   0 0 23,738
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   250,605 5,394 SH   SOLE   0 0 5,394
ISHARES TR 0-3 MNTH TREASRY 46436E718   898,348 8,927 SH   SOLE   0 0 8,927
ISHARES TR 0-5YR INVT GR CP 46434V100   35,149,654 729,095 SH   SOLE   0 0 729,095
ISHARES TR 0-5 YR TIPS ETF 46429B747   854,570 8,756 SH   SOLE   0 0 8,756
ISHARES TR 10-20 YR TRS ETF 464288653   618,318 5,582 SH   SOLE   0 0 5,582
ISHARES TR 1 3 YR TREAS BD 464287457   7,026,300 86,659 SH   SOLE   0 0 86,659
ISHARES TR ISHS 1-5YR INVS 464288646   1,353,486 26,978 SH   SOLE   0 0 26,978
ISHARES TR ISHS 5-10YR INVT 464288638   672,278 13,294 SH   SOLE   0 0 13,294
ISHARES TR 7-10 YR TRSY BD 464287440   2,728,667 28,247 SH   SOLE   0 0 28,247
ISHARES TR AGENCY BOND ETF 464288166   362,829 3,392 SH   SOLE   0 0 3,392
ISHARES TR CORE 1 5 YR USD 46432F859   806,765 17,298 SH   SOLE   0 0 17,298
ISHARES TR CORE DIV GRWTH 46434V621   1,882,734 36,537 SH   SOLE   0 0 36,537
ISHARES TR MODERT ALLOC ETF 464289875   493,729 12,218 SH   SOLE   0 0 12,218
ISHARES TR CORE MSCI EAFE 46432F842   3,496,771 51,804 SH   SOLE   0 0 51,804
ISHARES INC CORE MSCI EMKT 46434G103   1,712,285 34,739 SH   SOLE   0 0 34,739
ISHARES TR CORE MSCI TOTAL 46432F834   18,123,186 289,415 SH   SOLE   0 0 289,415
ISHARES TR CORE S&P500 ETF 464287200   12,100,316 27,148 SH   SOLE   0 0 27,148
ISHARES TR CORE S&P SCP ETF 464287804   5,054,659 50,724 SH   SOLE   0 0 50,724
ISHARES TR CORE S&P TTL STK 464287150   1,995,545 20,396 SH   SOLE   0 0 20,396
ISHARES TR CORE S&P US VLU 464287663   206,998 2,645 SH   SOLE   0 0 2,645
ISHARES TR CORE TOTAL USD 46434V613   6,650,630 146,264 SH   SOLE   0 0 146,264
ISHARES TR CORE US AGGBD ET 464287226   1,265,881 12,924 SH   SOLE   0 0 12,924
ISHARES TR ESG EAFE ETF 46436E759   419,839 6,893 SH   SOLE   0 0 6,893
ISHARES TR ESG MSCI USA ETF 46436E767   673,100 18,723 SH   SOLE   0 0 18,723
ISHARES TR ESG ADV TTL USD 46436E619   351,753 8,261 SH   SOLE   0 0 8,261
ISHARES TR ESG AW MSCI EAFE 46435G516   445,148 6,104 SH   SOLE   0 0 6,104
ISHARES INC ESG AWR MSCI EM 46434G863   289,991 9,168 SH   SOLE   0 0 9,168
ISHARES TR ESG AWR MSCI USA 46435G425   1,679,326 17,231 SH   SOLE   0 0 17,231
ISHARES TR ESG AWARE MSCI 46435U663   377,258 10,621 SH   SOLE   0 0 10,621
ISHARES TR ESG AWR US AGRGT 46435U549   517,125 10,963 SH   SOLE   0 0 10,963
ISHARES TR ESG AWRE USD ETF 46435G193   586,647 25,798 SH   SOLE   0 0 25,798
ISHARES TR FALN ANGLS USD 46435G474   774,943 30,546 SH   SOLE   0 0 30,546
ISHARES GOLD TR ISHARES NEW 464285204   489,991 13,465 SH   SOLE   0 0 13,465
ISHARES TR JPMORGAN USD EMG 464288281   331,732 3,833 SH   SOLE   0 0 3,833
ISHARES TR MBS ETF 464288588   2,603,959 27,920 SH   SOLE   0 0 27,920
ISHARES TR MRGSTR MD CP ETF 464288208   1,200,323 18,965 SH   SOLE   0 0 18,965
ISHARES TR EAFE GRWTH ETF 464288885   2,606,906 27,323 SH   SOLE   0 0 27,323
ISHARES TR EAFE VALUE ETF 464288877   1,906,993 38,966 SH   SOLE   0 0 38,966
ISHARES INC MSCI EMERG MRKT 464286533   3,537,258 64,337 SH   SOLE   0 0 64,337
ISHARES INC MSCI GBL ETF NEW 46434G848   373,225 9,225 SH   SOLE   0 0 9,225
ISHARES TR MSCI KLD400 SOC 464288570   736,714 8,753 SH   SOLE   0 0 8,753
ISHARES TR MSCI USA MIN VOL 46429B697   4,456,057 59,950 SH   SOLE   0 0 59,950
ISHARES TR MSCI USA MMENTM 46432F396   631,407 4,377 SH   SOLE   0 0 4,377
ISHARES TR MSCI USA QLT FCT 46432F339   3,197,498 23,708 SH   SOLE   0 0 23,708
ISHARES TR NATIONAL MUN ETF 464288414   3,417,388 32,019 SH   SOLE   0 0 32,019
ISHARES TR RUS 1000 GRW ETF 464287614   804,076 2,922 SH   SOLE   0 0 2,922
ISHARES TR RUS 1000 VAL ETF 464287598   1,035,523 6,561 SH   SOLE   0 0 6,561
ISHARES TR RUS 2000 VAL ETF 464287630   348,058 2,472 SH   SOLE   0 0 2,472
ISHARES TR RUS MID CAP ETF 464287499   459,072 6,286 SH   SOLE   0 0 6,286
ISHARES TR RUS TP200 GR ETF 464289438   2,126,020 13,408 SH   SOLE   0 0 13,408
ISHARES TR S&P 500 GRWT ETF 464287309   30,642,172 434,764 SH   SOLE   0 0 434,764
ISHARES TR S&P 500 VAL ETF 464287408   371,918 2,307 SH   SOLE   0 0 2,307
ISHARES TR S&P MC 400GR ETF 464287606   26,510,979 353,480 SH   SOLE   0 0 353,480
ISHARES TR S&P MC 400VL ETF 464287705   2,195,895 20,497 SH   SOLE   0 0 20,497
ISHARES TR S&P SML 600 GWT 464287887   24,942,537 217,024 SH   SOLE   0 0 217,024
ISHARES TR SP SMCP600VL ETF 464287879   278,218 2,926 SH   SOLE   0 0 2,926
ISHARES TR SELECT DIVID ETF 464287168   340,240 3,003 SH   SOLE   0 0 3,003
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,177,405 43,793 SH   SOLE   0 0 43,793
ISHARES TR SHRT NAT MUN ETF 464288158   316,490 3,042 SH   SOLE   0 0 3,042
ISHARES SILVER TR ISHARES 46428Q109   636,518 30,470 SH   SOLE   0 0 30,470
ISHARES TR TIPS BD ETF 464287176   1,012,851 9,411 SH   SOLE   0 0 9,411
ISHARES TR U S EQUITY FACTR 46434V282   7,357,569 165,116 SH   SOLE   0 0 165,116
ISHARES TR US AER DEF ETF 464288760   258,012 2,211 SH   SOLE   0 0 2,211
ISHARES TR US CONSM STAPLES 464287812   375,494 1,875 SH   SOLE   0 0 1,875
ISHARES TR US INFRASTRUC 46435U713   308,302 7,889 SH   SOLE   0 0 7,889
ISHARES TR U.S. TECH ETF 464287721   1,578,180 14,496 SH   SOLE   0 0 14,496
ISHARES TR US TREAS BD ETF 46429B267   2,313,587 101,030 SH   SOLE   0 0 101,030
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   258,622 5,188 SH   SOLE   0 0 5,188
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   537,919 11,256 SH   SOLE   0 0 11,256
JOHNSON & JOHNSON COM 478160104   321,396 1,942 SH   SOLE   0 0 1,942
JPMORGAN CHASE & CO COM 46625H100   598,069 4,112 SH   SOLE   0 0 4,112
LOCKHEED MARTIN CORP COM 539830109   252,288 548 SH   SOLE   0 0 548
LOOP MEDIA INC COM NEW 54352F206   99,584 41,667 SH   SOLE   0 0 41,667
LULULEMON ATHLETICA INC COM 550021109   316,048 835 SH   SOLE   0 0 835
MCDONALDS CORP COM 580135101   313,927 1,052 SH   SOLE   0 0 1,052
MEDTRONIC PLC SHS G5960L103   221,524 2,497 SH   SOLE   0 0 2,497
MERCADOLIBRE INC COM 58733R102   255,874 216 SH   SOLE   0 0 216
MERCK & CO INC COM 58933Y105   394,807 3,400 SH   SOLE   0 0 3,400
META PLATFORMS INC CL A 30303M102   358,438 1,249 SH   SOLE   0 0 1,249
MICROSOFT CORP COM 594918104   1,312,661 3,855 SH   SOLE   0 0 3,855
MPLX LP COM UNIT REP LTD 55336V100   261,338 7,700 SH   SOLE   0 0 7,700
NUTEX HEALTH INC COM 67079U108   40,739 96,629 SH   SOLE   0 0 96,629
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   147,722 12,755 SH   SOLE   0 0 12,755
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   195,543 17,848 SH   SOLE   0 0 17,848
NVIDIA CORPORATION COM 67066G104   492,494 1,164 SH   SOLE   0 0 1,164
ORACLE CORP COM 68389X105   321,067 2,696 SH   SOLE   0 0 2,696
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   323,273 11,486 SH   SOLE   0 0 11,486
PITNEY BOWES INC COM 724479100   35,400 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   211,500 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109   424,173 2,795 SH   SOLE   0 0 2,795
PROSHARES TR S&P 500 DV ARIST 74348A467   554,272 5,879 SH   SOLE   0 0 5,879
PROSHARES TR ULTRPRO DOW30 74347X823   590,375 9,894 SH   SOLE   0 0 9,894
PROSHARES TR ULTRAPRO QQQ 74347X831   2,951,959 71,999 SH   SOLE   0 0 71,999
PROSHARES TR ULTRPRO S&P500 74347X864   506,729 10,695 SH   SOLE   0 0 10,695
REGIONS FINANCIAL CORP NEW COM 7591EP100   200,137 11,101 SH   SOLE   0 0 11,101
RITHM CAPITAL CORP COM NEW 64828T201   143,040 14,900 SH   SOLE   0 0 14,900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   256,164 15,376 SH   SOLE   0 0 15,376
ROYAL BK CDA COM 780087102   298,278 3,123 SH   SOLE   0 0 3,123
RAYTHEON TECHNOLOGIES CORP COM 75513E101   227,855 2,326 SH   SOLE   0 0 2,326
SCHLUMBERGER LTD COM STK 806857108   202,170 4,095 SH   SOLE   0 0 4,095
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,521,394 519,534 SH   SOLE   0 0 519,534
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,974,245 249,152 SH   SOLE   0 0 249,152
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,832,624 104,693 SH   SOLE   0 0 104,693
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   367,746 7,113 SH   SOLE   0 0 7,113
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,777,678 107,101 SH   SOLE   0 0 107,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,092,630 20,864 SH   SOLE   0 0 20,864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,434,259 259,296 SH   SOLE   0 0 259,296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   733,158 10,928 SH   SOLE   0 0 10,928
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   309,808 7,073 SH   SOLE   0 0 7,073
SHERWIN WILLIAMS CO COM 824348106   550,157 2,072 SH   SOLE   0 0 2,072
SOFI TECHNOLOGIES INC COM 83406F102   166,041 19,909 SH   SOLE   0 0 19,909
SOUTHWEST AIRLS CO COM 844741108   781,732 21,482 SH   SOLE   0 0 21,482
SPDR SER TR BBG CONV SEC ETF 78464A359   949,384 13,572 SH   SOLE   0 0 13,572
SPDR SER TR BLOOMBERG INVT 78468R200   227,781 7,422 SH   SOLE   0 0 7,422
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   918,148 2,664 SH   SOLE   0 0 2,664
SPDR GOLD TR GOLD SHS 78463V107   896,520 5,029 SH   SOLE   0 0 5,029
SPDR SER TR ICE PFD SEC ETF 78464A292   796,753 23,805 SH   SOLE   0 0 23,805
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,209,664 48,367 SH   SOLE   0 0 48,367
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,409,576 19,673 SH   SOLE   0 0 19,673
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,138,156 27,282 SH   SOLE   0 0 27,282
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,599,232 20,780 SH   SOLE   0 0 20,780
SPDR SER TR S&P DIVID ETF 78464A763   362,030 2,953 SH   SOLE   0 0 2,953
SPDR SER TR HLTH CR EQUIP 78464A581   354,864 3,606 SH   SOLE   0 0 3,606
STARBUCKS CORP COM 855244109   207,729 2,097 SH   SOLE   0 0 2,097
STRATEGY SHS NEWFOUND RESLV 86280R886   216,524 8,386 SH   SOLE   0 0 8,386
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,455,380 53,000 SH   SOLE   0 0 53,000
SUN CMNTYS INC COM 866674104   402,842 3,066 SH   SOLE   0 0 3,066
SUNCOKE ENERGY INC COM 86722A103   80,171 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,519,752 8,741 SH   SOLE   0 0 8,741
TESLA INC COM 88160R101   1,787,104 6,827 SH   SOLE   0 0 6,827
TEXAS INSTRS INC COM 882508104   245,007 1,361 SH   SOLE   0 0 1,361
HOME DEPOT INC COM 437076102   834,068 2,685 SH   SOLE   0 0 2,685
TYSON FOODS INC CL A 902494103   471,763 9,243 SH   SOLE   0 0 9,243
UNITEDHEALTH GROUP INC COM 91324P102   355,978 741 SH   SOLE   0 0 741
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   212,205 10,750 SH   SOLE   0 0 10,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   375,290 5,735 SH   SOLE   0 0 5,735
VANECK ETF TRUST BDC INCOME ETF 92189F411   167,858 10,928 SH   SOLE   0 0 10,928
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   339,873 12,239 SH   SOLE   0 0 12,239
VANECK ETF TRUST LONG MUNI ETF 92189F536   211,038 11,757 SH   SOLE   0 0 11,757
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   690,454 4,535 SH   SOLE   0 0 4,535
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   313,922 18,647 SH   SOLE   0 0 18,647
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   808,838 12,989 SH   SOLE   0 0 12,989
VANGUARD WORLD FD ESG US STK ETF 921910733   275,824 3,520 SH   SOLE   0 0 3,520
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,046,862 22,669 SH   SOLE   0 0 22,669
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,169,687 28,753 SH   SOLE   0 0 28,753
VANGUARD INDEX FDS GROWTH ETF 922908736   1,696,332 5,995 SH   SOLE   0 0 5,995
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,089,224 14,479 SH   SOLE   0 0 14,479
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   377,736 5,030 SH   SOLE   0 0 5,030
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   372,784 6,355 SH   SOLE   0 0 6,355
VANGUARD INDEX FDS LARGE CAP ETF 922908637   337,520 1,665 SH   SOLE   0 0 1,665
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   238,537 3,184 SH   SOLE   0 0 3,184
VANGUARD WORLD FD MEGA CAP INDEX 921910873   741,777 4,741 SH   SOLE   0 0 4,741
VANGUARD WORLD FD MEGA GRWTH IND 921910816   332,978 1,415 SH   SOLE   0 0 1,415
VANGUARD INDEX FDS MID CAP ETF 922908629   1,718,163 7,804 SH   SOLE   0 0 7,804
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,272,771 74,223 SH   SOLE   0 0 74,223
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   946,181 6,838 SH   SOLE   0 0 6,838
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   977,806 21,261 SH   SOLE   0 0 21,261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,538,712 30,048 SH   SOLE   0 0 30,048
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   541,995 2,689 SH   SOLE   0 0 2,689
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   11,329,484 57,379 SH   SOLE   0 0 57,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,315,359 8,109 SH   SOLE   0 0 8,109
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   262,432 1,030 SH   SOLE   0 0 1,030
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   938,946 6,004 SH   SOLE   0 0 6,004
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   569,019 7,530 SH   SOLE   0 0 7,530
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,949,888 38,989 SH   SOLE   0 0 38,989
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   281,178 5,930 SH   SOLE   0 0 5,930
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,600,139 8,045 SH   SOLE   0 0 8,045
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,837,732 64,585 SH   SOLE   0 0 64,585
VANGUARD INDEX FDS SM CP VAL ETF 922908611   699,779 4,231 SH   SOLE   0 0 4,231
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,175,148 23,400 SH   SOLE   0 0 23,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,820,460 25,044 SH   SOLE   0 0 25,044
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,081,798 22,132 SH   SOLE   0 0 22,132
VANGUARD STAR FDS VG TL INTL STK F 921909768   501,401 8,941 SH   SOLE   0 0 8,941
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,340,494 6,085 SH   SOLE   0 0 6,085
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   315,476 3,253 SH   SOLE   0 0 3,253
VANGUARD INDEX FDS VALUE ETF 922908744   3,223,808 22,687 SH   SOLE   0 0 22,687
VERIZON COMMUNICATIONS INC COM 92343V104   281,194 7,561 SH   SOLE   0 0 7,561
VISA INC COM CL A 92826C839   454,766 1,915 SH   SOLE   0 0 1,915
WALMART INC COM 931142103   3,238,849 20,606 SH   SOLE   0 0 20,606
WASTE MGMT INC DEL COM 94106L109   253,020 1,459 SH   SOLE   0 0 1,459
DBX ETF TR XTRACK MSCI EAFE 233051200   4,983,925 140,908 SH   SOLE   0 0 140,908