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 337,520 2,615 SH   SOLE   0 0 2,615
ABBOTT LABS COM 002824100 BBG001S5N9M6 316,388 2,797 SH   SOLE   0 0 2,797
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 694,383 3,908 SH   SOLE   0 0 3,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 611,763 1,739 SH   SOLE   0 0 1,739
ADOBE INC COM 00724F101 BBG001S5NCQ5 326,396 734 SH   SOLE   0 0 734
AECOM COM 00766T100 BBG001SKTTF1 395,234 3,700 SH   SOLE   0 0 3,700
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 164,555 27,938 SH   SOLE   0 0 27,938
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,020,997 5,394 SH   SOLE   0 0 5,394
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,082,178 10,934 SH   SOLE   0 0 10,934
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 815,297 16,929 SH   SOLE   0 0 16,929
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,072,485 36,795 SH   SOLE   0 0 36,795
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 558,511 5,762 SH   SOLE   0 0 5,762
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 232,348 2,407 SH   SOLE   0 0 2,407
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 502,951 1,695 SH   SOLE   0 0 1,695
AMGEN INC COM 031162100 BBG001S5NNL6 2,635,736 10,113 SH   SOLE   0 0 10,113
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 272,870 3,929 SH   SOLE   0 0 3,929
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,251,746 11,838 SH   SOLE   0 0 11,838
APPLE INC COM 037833100 BBG001S5N8V8 18,000,192 71,880 SH   SOLE   0 0 71,880
AT&T INC COM 00206R102 BBG001S5VWH2 474,224 20,827 SH   SOLE   0 0 20,827
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 496,089 11,288 SH   SOLE   0 0 11,288
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 354,916 11,060 SH   SOLE   0 0 11,060
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 608,235 235,750 SH   SOLE   0 0 235,750
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 3,726,398 185,393 SH   SOLE   0 0 185,393
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 2,070,508 54,588 SH   SOLE   0 0 54,588
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 2,118,814 57,954 SH   SOLE   0 0 57,954
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 2,536,037 108,239 SH   SOLE   0 0 108,239
BOEING CO COM 097023105 BBG001S5P0V3 389,931 2,203 SH   SOLE   0 0 2,203
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,030,047 89,902 SH   SOLE   0 0 89,902
BROADCOM INC COM 11135F101 BBG00KHY5SY8 460,597 1,987 SH   SOLE   0 0 1,987
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 681,494 6,680 SH   SOLE   0 0 6,680
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,369,309 55,505 SH   SOLE   0 0 55,505
CATERPILLAR INC COM 149123101 BBG001S5PJ06 353,244 974 SH   SOLE   0 0 974
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 509,040 33,600 SH   SOLE   0 0 33,600
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,584,664 10,941 SH   SOLE   0 0 10,941
CISCO SYS INC COM 17275R102 BBG001S6HC62 358,732 6,060 SH   SOLE   0 0 6,060
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,067,586 17,147 SH   SOLE   0 0 17,147
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 898,118 980 SH   SOLE   0 0 980
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 215,353 938 SH   SOLE   0 0 938
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 149,400 83,000 SH   SOLE   0 0 83,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 487,320 7,488 SH   SOLE   0 0 7,488
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 848,718 96,226 SH   SOLE   0 0 96,226
DOMO INC COM CL B 257554105 BBG00L2NS125 70,800 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,519,501 4,559 SH   SOLE   0 0 4,559
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 95,480 28,000 SH   SOLE   0 0 28,000
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 61,560 12,000 SH   SOLE   0 0 12,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,954,704 18,171 SH   SOLE   0 0 18,171
FEDEX CORP COM 31428X106 BBG001S5R3M5 226,752 806 SH   SOLE   0 0 806
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 34,435,123 452,736 SH   SOLE   0 0 452,736
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 540,067 17,725 SH   SOLE   0 0 17,725
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 24,748,263 551,555 SH   SOLE   0 0 551,555
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 181,170 33,000 SH   SOLE   0 0 33,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 12,875,839 727,448 SH   SOLE   0 0 727,448
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 354,556 9,945 SH   SOLE   0 0 9,945
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,117,763 6,725 SH   SOLE   0 0 6,725
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 505,582 4,954 SH   SOLE   0 0 4,954
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 338,757 7,084 SH   SOLE   0 0 7,084
FORD MTR CO COM 345370860 BBG001S5TZ33 206,872 20,896 SH   SOLE   0 0 20,896
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 355,064 6,410 SH   SOLE   0 0 6,410
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 340,571 49,937 SH   SOLE   0 0 49,937
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 234,468 10,795 SH   SOLE   0 0 10,795
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,714,108 29,383 SH   SOLE   0 0 29,383
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,406,805 132,097 SH   SOLE   0 0 132,097
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 349,974 8,353 SH   SOLE   0 0 8,353
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 894,751 22,142 SH   SOLE   0 0 22,142
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 308,464 15,218 SH   SOLE   0 0 15,218
HECLA MNG CO COM 422704106 BBG001S5RXF7 154,665 31,500 SH   SOLE   0 0 31,500
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,153,997 8,108 SH   SOLE   0 0 8,108
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 544,177 2,409 SH   SOLE   0 0 2,409
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 514,834 17,569 SH   SOLE   0 0 17,569
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 687,047 25,734 SH   SOLE   0 0 25,734
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 2,309,178 71,490 SH   SOLE   0 0 71,490
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 BBG01H7C1ZZ0 254,333 10,190 SH   SOLE   0 0 10,190
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 BBG01JLFBZQ2 761,453 31,820 SH   SOLE   0 0 31,820
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 361,334 11,049 SH   SOLE   0 0 11,049
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 792,754 3,606 SH   SOLE   0 0 3,606
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,175,331 23,455 SH   SOLE   0 0 23,455
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 1,287,207 23,749 SH   SOLE   0 0 23,749
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,131,792 30,454 SH   SOLE   0 0 30,454
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 888,835 42,185 SH   SOLE   0 0 42,185
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 282,886 12,629 SH   SOLE   0 0 12,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 525,211 25,434 SH   SOLE   0 0 25,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,260,092 54,620 SH   SOLE   0 0 54,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 456,081 23,473 SH   SOLE   0 0 23,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 391,023 20,073 SH   SOLE   0 0 20,073
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 937,576 40,282 SH   SOLE   0 0 40,282
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 400,199 19,881 SH   SOLE   0 0 19,881
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 325,194 2,834 SH   SOLE   0 0 2,834
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 5,105,217 111,322 SH   SOLE   0 0 111,322
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 13,146,498 325,892 SH   SOLE   0 0 325,892
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 17,496,920 420,498 SH   SOLE   0 0 420,498
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1,293,598 12,715 SH   SOLE   0 0 12,715
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 681,943 11,990 SH   SOLE   0 0 11,990
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,935,818 38,747 SH   SOLE   0 0 38,747
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 11,549,534 117,290 SH   SOLE   0 0 117,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 828,643 4,729 SH   SOLE   0 0 4,729
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6,564,099 97,928 SH   SOLE   0 0 97,928
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,081,266 56,885 SH   SOLE   0 0 56,885
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 923,610 18,655 SH   SOLE   0 0 18,655
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,768,546 244,514 SH   SOLE   0 0 244,514
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 287,245 4,009 SH   SOLE   0 0 4,009
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,736,882 17,265 SH   SOLE   0 0 17,265
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 626,197 14,696 SH   SOLE   0 0 14,696
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 12,285,293 149,857 SH   SOLE   0 0 149,857
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,296,384 14,845 SH   SOLE   0 0 14,845
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,391,371 29,350 SH   SOLE   0 0 29,350
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 275,804 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 48,021,778 744,870 SH   SOLE   0 0 744,870
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,905,130 59,043 SH   SOLE   0 0 59,043
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18,233,124 292,620 SH   SOLE   0 0 292,620
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13,910,159 120,727 SH   SOLE   0 0 120,727
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 15,759,037 122,524 SH   SOLE   0 0 122,524
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 633,443 4,546 SH   SOLE   0 0 4,546
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 619,614 6,692 SH   SOLE   0 0 6,692
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 223,703,721 380,009 SH   SOLE   0 0 380,009
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 424,895 9,400 SH   SOLE   0 0 9,400
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 61,075,072 630,290 SH   SOLE   0 0 630,290
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 209,424 3,447 SH   SOLE   0 0 3,447
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,333,403 28,712 SH   SOLE   0 0 28,712
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 223,418 4,391 SH   SOLE   0 0 4,391
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,724,660 71,951 SH   SOLE   0 0 71,951
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 520,616 19,014 SH   SOLE   0 0 19,014
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,783,858 54,045 SH   SOLE   0 0 54,045
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 365,787 4,803 SH   SOLE   0 0 4,803
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 859,029 11,361 SH   SOLE   0 0 11,361
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 640,428 15,314 SH   SOLE   0 0 15,314
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 201,102 3,820 SH   SOLE   0 0 3,820
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8,159,356 219,810 SH   SOLE   0 0 219,810
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 249,915 2,815 SH   SOLE   0 0 2,815
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 254,568 2,389 SH   SOLE   0 0 2,389
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,607,579 4,003 SH   SOLE   0 0 4,003
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 426,355 2,303 SH   SOLE   0 0 2,303
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 924,101 5,629 SH   SOLE   0 0 5,629
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 239,540 1,890 SH   SOLE   0 0 1,890
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 221,043 1,709 SH   SOLE   0 0 1,709
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 363,862 4,116 SH   SOLE   0 0 4,116
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 331,489 1,500 SH   SOLE   0 0 1,500
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 268,033 1,980 SH   SOLE   0 0 1,980
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 131,117,197 1,190,784 SH   SOLE   0 0 1,190,784
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 639,926 6,006 SH   SOLE   0 0 6,006
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 29,949,174 593,405 SH   SOLE   0 0 593,405
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,623,365 10,177 SH   SOLE   0 0 10,177
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 593,772 10,190 SH   SOLE   0 0 10,190
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5,382,356 107,048 SH   SOLE   0 0 107,048
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,560,663 148,803 SH   SOLE   0 0 148,803
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 442,514 9,700 SH   SOLE   0 0 9,700
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,701,748 33,933 SH   SOLE   0 0 33,933
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 467,921 8,299 SH   SOLE   0 0 8,299
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 627,851 12,381 SH   SOLE   0 0 12,381
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,141,895 7,896 SH   SOLE   0 0 7,896
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 974,979 4,067 SH   SOLE   0 0 4,067
LOWES COS INC COM 548661107 BBG001S5SVL3 295,512 1,197 SH   SOLE   0 0 1,197
MCDONALDS CORP COM 580135101 BBG001S5T110 312,858 1,079 SH   SOLE   0 0 1,079
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 284,190 71,947 SH   SOLE   0 0 71,947
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,067,640 13,366 SH   SOLE   0 0 13,366
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 314,582 185 SH   SOLE   0 0 185
MERCK & CO INC COM 58933Y105 BBG001S5TC52 541,034 5,439 SH   SOLE   0 0 5,439
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 727,380 1,242 SH   SOLE   0 0 1,242
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,296,869 12,567 SH   SOLE   0 0 12,567
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,086,703 2,351 SH   SOLE   0 0 2,351
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,721,081 24,835 SH   SOLE   0 0 24,835
NEWMONT CORP COM 651639106 BBG001S5TKX3 971,717 26,107 SH   SOLE   0 0 26,107
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 431,708 6,022 SH   SOLE   0 0 6,022
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,329,046 24,790 SH   SOLE   0 0 24,790
ORACLE CORP COM 68389X105 BBG001S5SJG6 262,339 1,574 SH   SOLE   0 0 1,574
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 129,818 16,686 SH   SOLE   0 0 16,686
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 285,488 3,775 SH   SOLE   0 0 3,775
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 491,656 2,702 SH   SOLE   0 0 2,702
PFIZER INC COM 717081103 BBG001S5V466 210,114 7,920 SH   SOLE   0 0 7,920
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 304,071 2,527 SH   SOLE   0 0 2,527
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 3,175,321 33,895 SH   SOLE   0 0 33,895
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 680,863 7,530 SH   SOLE   0 0 7,530
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,355,171 13,506 SH   SOLE   0 0 13,506
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1,893,488 73,051 SH   SOLE   0 0 73,051
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 254,819 5,146 SH   SOLE   0 0 5,146
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,580,491 9,427 SH   SOLE   0 0 9,427
PROGRESSIVE CORP COM 743315103 BBG001S5V509 258,069 1,077 SH   SOLE   0 0 1,077
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 380,458 4,808 SH   SOLE   0 0 4,808
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   49,552 49,000 SH   SOLE   0 0 49,000
QUALCOMM INC COM 747525103 BBG001S6VS70 286,962 1,868 SH   SOLE   0 0 1,868
REALTY INCOME CORP COM 756109104 BBG001S884K0 506,568 9,485 SH   SOLE   0 0 9,485
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 249,528 480 SH   SOLE   0 0 480
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 292,937 2,531 SH   SOLE   0 0 2,531
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 176,873 10,212 SH   SOLE   0 0 10,212
SABRE CORP COM 78573M104 BBG005WQVVG5 67,025 18,363 SH   SOLE   0 0 18,363
SALESFORCE INC COM 79466L302 BBG001SDLP09 371,312 1,111 SH   SOLE   0 0 1,111
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 205,740 5,366 SH   SOLE   0 0 5,366
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 992,973 37,288 SH   SOLE   0 0 37,288
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 488,395 14,306 SH   SOLE   0 0 14,306
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 851,927 35,977 SH   SOLE   0 0 35,977
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 8,458,375 284,794 SH   SOLE   0 0 284,794
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,241,644 121,170 SH   SOLE   0 0 121,170
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 953,458 39,253 SH   SOLE   0 0 39,253
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,124,566 46,740 SH   SOLE   0 0 46,740
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,269,508 55,925 SH   SOLE   0 0 55,925
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,427,966 106,959 SH   SOLE   0 0 106,959
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 34,056,649 1,246,583 SH   SOLE   0 0 1,246,583
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,464,693 160,197 SH   SOLE   0 0 160,197
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,498,251 57,470 SH   SOLE   0 0 57,470
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 7,305,386 315,159 SH   SOLE   0 0 315,159
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,174,007 78,456 SH   SOLE   0 0 78,456
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 235,504 11,183 SH   SOLE   0 0 11,183
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,134,217 198,539 SH   SOLE   0 0 198,539
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,059,456 79,731 SH   SOLE   0 0 79,731
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 515,909 6,023 SH   SOLE   0 0 6,023
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 203,703 908 SH   SOLE   0 0 908
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 845,747 6,148 SH   SOLE   0 0 6,148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 532,081 7,030 SH   SOLE   0 0 7,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,351,726 5,813 SH   SOLE   0 0 5,813
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,849,927 5,442 SH   SOLE   0 0 5,442
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 389,487 3,663 SH   SOLE   0 0 3,663
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 54,450 16,500 SH   SOLE   0 0 16,500
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 8,870,208 575,987 SH   SOLE   0 0 575,987
SOUTHERN CO COM 842587107 BBG001S5W777 539,055 6,548 SH   SOLE   0 0 6,548
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 590,046 1,387 SH   SOLE   0 0 1,387
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,214,793 5,017 SH   SOLE   0 0 5,017
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 492,239 10,223 SH   SOLE   0 0 10,223
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,606,198 47,061 SH   SOLE   0 0 47,061
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 707,368 18,435 SH   SOLE   0 0 18,435
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,732,456 6,369 SH   SOLE   0 0 6,369
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 234,432 400 PRN Put SOLE   0 0 400
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 264,871 2,897 SH   SOLE   0 0 2,897
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1,537,591 46,608 SH   SOLE   0 0 46,608
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 396,925 16,912 SH   SOLE   0 0 16,912
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,345,033 53,823 SH   SOLE   0 0 53,823
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 32,376,727 469,636 SH   SOLE   0 0 469,636
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 932,648 31,234 SH   SOLE   0 0 31,234
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 205,467 4,752 SH   SOLE   0 0 4,752
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,075,479 23,281 SH   SOLE   0 0 23,281
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 969,191 24,605 SH   SOLE   0 0 24,605
STRIDE INC COM 86333M108 BBG001SNN4P5 992,532 9,550 SH   SOLE   0 0 9,550
STRYKER CORPORATION COM 863667101 BBG001S8FR03 204,988 569 SH   SOLE   0 0 569
TARGET CORP COM 87612E106 BBG001SC0K41 312,771 2,314 SH   SOLE   0 0 2,314
TESLA INC COM 88160R101 BBG001SQKGD7 1,408,940 3,489 SH   SOLE   0 0 3,489
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 312,161 1,130 SH   SOLE   0 0 1,130
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 416,442 9,600 SH   SOLE   0 0 9,600
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 31,280 56,872 SH   SOLE   0 0 56,872
UNION PAC CORP COM 907818108 BBG001S5X2M0 373,329 1,637 SH   SOLE   0 0 1,637
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 634,182 1,254 SH   SOLE   0 0 1,254
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 317,066 6,629 SH   SOLE   0 0 6,629
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 475,325 10,311 SH   SOLE   0 0 10,311
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 232,565 3,112 SH   SOLE   0 0 3,112
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 574,462 7,434 SH   SOLE   0 0 7,434
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,652,738 50,796 SH   SOLE   0 0 50,796
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,921,720 39,179 SH   SOLE   0 0 39,179
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 554,504 2,919 SH   SOLE   0 0 2,919
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,276,207 22,601 SH   SOLE   0 0 22,601
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 264,286 1,042 SH   SOLE   0 0 1,042
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 18,564,031 70,284 SH   SOLE   0 0 70,284
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 692,779 7,777 SH   SOLE   0 0 7,777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,268,508 19,058 SH   SOLE   0 0 19,058
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,749,630 13,874 SH   SOLE   0 0 13,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,483,190 10,335 SH   SOLE   0 0 10,335
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,947,215 6,953 SH   SOLE   0 0 6,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,476,723 5,095 SH   SOLE   0 0 5,095
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12,567,167 74,230 SH   SOLE   0 0 74,230
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,050,063 87,965 SH   SOLE   0 0 87,965
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,694,363 152,006 SH   SOLE   0 0 152,006
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 571,602 11,805 SH   SOLE   0 0 11,805
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,540,338 50,675 SH   SOLE   0 0 50,675
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,385,699 42,179 SH   SOLE   0 0 42,179
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 421,166 7,239 SH   SOLE   0 0 7,239
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14,039,083 179,965 SH   SOLE   0 0 179,965
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 31,358,531 303,568 SH   SOLE   0 0 303,568
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,793,133 14,263 SH   SOLE   0 0 14,263
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,694,573 45,725 SH   SOLE   0 0 45,725
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16,112,963 336,950 SH   SOLE   0 0 336,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,991,988 31,288 SH   SOLE   0 0 31,288
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 679,387 10,009 SH   SOLE   0 0 10,009
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 632,782 4,084 SH   SOLE   0 0 4,084
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 869,303 2,316 SH   SOLE   0 0 2,316
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 5,599,258 26,489 SH   SOLE   0 0 26,489
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 547,780 4,516 SH   SOLE   0 0 4,516
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 774,160 6,557 SH   SOLE   0 0 6,557
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 3,141,183 12,382 SH   SOLE   0 0 12,382
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 828,013 3,255 SH   SOLE   0 0 3,255
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5,230,485 8,412 SH   SOLE   0 0 8,412
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 318,812 1,697 SH   SOLE   0 0 1,697
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 700,753 2,041 SH   SOLE   0 0 2,041
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 784,408 4,800 SH   SOLE   0 0 4,800
VEREN INC COM NEW 92340V107 BBG001SLLJ78 308,400 60,000 SH   SOLE   0 0 60,000
VERISIGN INC COM 92343E102 BBG001S7BCF6 10,519,777 50,830 SH   SOLE   0 0 50,830
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 396,924 9,926 SH   SOLE   0 0 9,926
VISA INC COM CL A 92826C839 BBG001SRCFY3 263,722 834 SH   SOLE   0 0 834
WALMART INC COM 931142103 BBG001S5XH92 1,208,206 13,373 SH   SOLE   0 0 13,373
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 383,629 1,901 SH   SOLE   0 0 1,901
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 819,758 11,671 SH   SOLE   0 0 11,671
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,278,921 10,148 SH   SOLE   0 0 10,148
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 406,546 8,223 SH   SOLE   0 0 8,223
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 595,235 13,693 SH   SOLE   0 0 13,693
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 4,335,576 46,439 SH   SOLE   0 0 46,439
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 652,782 8,066 SH   SOLE   0 0 8,066
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 284,517 5,245 SH   SOLE   0 0 5,245