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   460,619 4,920 SH   SOLE   0 0 4,920
ABBOTT LABS COM 002824100   236,023 2,437 SH   SOLE   0 0 2,437
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,556,791 88,004 SH   SOLE   0 0 88,004
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   284,057 3,397 SH   SOLE   0 0 3,397
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,100,444 239,908 SH   SOLE   0 0 239,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   681,170 2,218 SH   SOLE   0 0 2,218
ADOBE INC COM 00724F101   200,901 394 SH   SOLE   0 0 394
ADVANCED MICRO DEVICES INC COM 007903107   202,864 1,973 SH   SOLE   0 0 1,973
AIRBNB INC COM CL A 009066101   248,076 1,808 SH   SOLE   0 0 1,808
ALPS ETF TR ALERIAN MLP 00162Q452   1,801,377 42,687 SH   SOLE   0 0 42,687
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   217,106 2,094 SH   SOLE   0 0 2,094
ALPHABET INC CAP STK CL A 02079K305   303,857 2,322 SH   SOLE   0 0 2,322
ALPHABET INC CAP STK CL C 02079K107   237,066 1,798 SH   SOLE   0 0 1,798
AMAZON COM INC COM 023135106   2,240,998 17,629 SH   SOLE   0 0 17,629
AMGEN INC COM 031162100   502,044 1,868 SH   SOLE   0 0 1,868
APPLE INC COM 037833100   3,611,528 21,094 SH   SOLE   0 0 21,094
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   396,521 14,757 SH   SOLE   0 0 14,757
AT&T INC COM 00206R102   1,803,165 120,051 SH   SOLE   0 0 120,051
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,028,913 18,489 SH   SOLE   0 0 18,489
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,474,138 20,122 SH   SOLE   0 0 20,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   901,672 2,574 SH   SOLE   0 0 2,574
BLACKROCK INC COM 09247X101   243,944 377 SH   SOLE   0 0 377
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   119,890 12,497 SH   SOLE   0 0 12,497
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   796,167 16,837 SH   SOLE   0 0 16,837
BROADCOM INC COM 11135F101   410,645 494 SH   SOLE   0 0 494
CADENCE DESIGN SYSTEM INC COM 127387108   328,020 1,400 SH   SOLE   0 0 1,400
CHEVRON CORP NEW COM 166764100   1,904,514 11,295 SH   SOLE   0 0 11,295
CHIMERA INVT CORP COM NEW 16934Q208   67,680 12,000 SH   SOLE   0 0 12,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   296,756 162 SH   SOLE   0 0 162
CISCO SYS INC COM 17275R102   329,675 6,132 SH   SOLE   0 0 6,132
COCA COLA CO COM 191216100   422,115 7,479 SH   SOLE   0 0 7,479
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   225,147 1,399 SH   SOLE   0 0 1,399
COSTCO WHSL CORP NEW COM 22160K105   211,344 374 SH   SOLE   0 0 374
CVB FINL CORP COM 126600105   255,381 15,412 SH   SOLE   0 0 15,412
DANAHER CORPORATION COM 235851102   567,157 2,286 SH   SOLE   0 0 2,286
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   230,068 4,942 SH   SOLE   0 0 4,942
ELI LILLY & CO COM 532457108   313,516 584 SH   SOLE   0 0 584
ENBRIDGE INC COM 29250N105   217,909 6,498 SH   SOLE   0 0 6,498
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,968,065 21,773 SH   SOLE   0 0 21,773
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   969,192 69,080 SH   SOLE   0 0 69,080
EXXON MOBIL CORP COM 30231G102   1,194,820 10,162 SH   SOLE   0 0 10,162
FEDEX CORP COM 31428X106   228,915 860 SH   SOLE   0 0 860
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   427,443 6,119 SH   SOLE   0 0 6,119
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   360,943 8,477 SH   SOLE   0 0 8,477
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   213,711 3,528 SH   SOLE   0 0 3,528
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   268,441 7,079 SH   SOLE   0 0 7,079
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,524,833 34,886 SH   SOLE   0 0 34,886
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   347,093 5,752 SH   SOLE   0 0 5,752
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   551,756 12,455 SH   SOLE   0 0 12,455
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   356,664 9,428 SH   SOLE   0 0 9,428
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   462,315 24,500 SH   SOLE   0 0 24,500
FORD MTR CO DEL COM 345370860   128,866 10,376 SH   SOLE   0 0 10,376
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,206,199 37,500 SH   SOLE   0 0 37,500
GERON CORP COM 374163103   42,400 20,000 SH   SOLE   0 0 20,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   302,387 5,481 SH   SOLE   0 0 5,481
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,158,670 77,650 SH   SOLE   0 0 77,650
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   573,498 22,350 SH   SOLE   0 0 22,350
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   278,077 6,253 SH   SOLE   0 0 6,253
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   435,513 14,579 SH   SOLE   0 0 14,579
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   4,232,139 166,032 SH   SOLE   0 0 166,032
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   280,125 10,509 SH   SOLE   0 0 10,509
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   792,016 31,686 SH   SOLE   0 0 31,686
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   758,706 30,204 SH   SOLE   0 0 30,204
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558   521,588 20,800 SH   SOLE   0 0 20,800
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   662,217 21,634 SH   SOLE   0 0 21,634
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,863,860 84,981 SH   SOLE   0 0 84,981
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   552,684 17,652 SH   SOLE   0 0 17,652
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,688,173 65,525 SH   SOLE   0 0 65,525
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   363,454 12,572 SH   SOLE   0 0 12,572
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,898,334 94,766 SH   SOLE   0 0 94,766
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   361,782 11,070 SH   SOLE   0 0 11,070
INNOVATOR ETFS TR US SML CP PWR B 45782C599   903,180 33,797 SH   SOLE   0 0 33,797
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,257,019 50,159 SH   SOLE   0 0 50,159
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   388,206 15,567 SH   SOLE   0 0 15,567
INTEL CORP COM 458140100   374,844 10,544 SH   SOLE   0 0 10,544
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   232,108 9,346 SH   SOLE   0 0 9,346
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,491,737 266,868 SH   SOLE   0 0 266,868
INVESCO QQQ TR UNIT SER 1 46090E103   6,393,201 17,818 SH   SOLE   0 0 17,818
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   544,338 5,966 SH   SOLE   0 0 5,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,188,933 8,391 SH   SOLE   0 0 8,391
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   504,306 14,850 SH   SOLE   0 0 14,850
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,793,905 22,282 SH   SOLE   0 0 22,282
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,615,785 36,204 SH   SOLE   0 0 36,204
ISHARES TR 0-3 MNTH TREASRY 46436E718   905,527 8,995 SH   SOLE   0 0 8,995
ISHARES TR 0-5YR INVT GR CP 46434V100   36,135,595 752,903 SH   SOLE   0 0 752,903
ISHARES TR 0-5 YR TIPS ETF 46429B747   812,271 8,381 SH   SOLE   0 0 8,381
ISHARES TR 1 3 YR TREAS BD 464287457   7,058,820 87,178 SH   SOLE   0 0 87,178
ISHARES TR ISHS 1-5YR INVS 464288646   1,381,387 27,722 SH   SOLE   0 0 27,722
ISHARES TR 20 YR TR BD ETF 464287432   1,245,474 14,043 SH   SOLE   0 0 14,043
ISHARES TR ISHS 5-10YR INVT 464288638   669,716 13,766 SH   SOLE   0 0 13,766
ISHARES TR 7-10 YR TRSY BD 464287440   2,185,154 23,858 SH   SOLE   0 0 23,858
ISHARES TR CORE 1 5 YR USD 46432F859   303,636 6,547 SH   SOLE   0 0 6,547
ISHARES TR CORE DIV GRWTH 46434V621   1,630,362 32,661 SH   SOLE   0 0 32,661
ISHARES TR MODERT ALLOC ETF 464289875   475,647 12,218 SH   SOLE   0 0 12,218
ISHARES TR CORE MSCI EAFE 46432F842   3,344,334 51,971 SH   SOLE   0 0 51,971
ISHARES INC CORE MSCI EMKT 46434G103   1,131,643 23,779 SH   SOLE   0 0 23,779
ISHARES TR CORE MSCI TOTAL 46432F834   17,619,332 293,704 SH   SOLE   0 0 293,704
ISHARES TR CORE S&P500 ETF 464287200   13,149,721 30,480 SH   SOLE   0 0 30,480
ISHARES TR CORE S&P MCP ETF 464287507   531,035 2,120 SH   SOLE   0 0 2,120
ISHARES TR CORE S&P SCP ETF 464287804   4,873,442 51,413 SH   SOLE   0 0 51,413
ISHARES TR CORE S&P TTL STK 464287150   2,913,187 30,786 SH   SOLE   0 0 30,786
ISHARES TR CORE TOTAL USD 46434V613   6,355,434 145,383 SH   SOLE   0 0 145,383
ISHARES TR CORE US AGGBD ET 464287226   1,280,180 13,613 SH   SOLE   0 0 13,613
ISHARES TR ESG EAFE ETF 46436E759   400,645 7,018 SH   SOLE   0 0 7,018
ISHARES TR ESG MSCI USA ETF 46436E767   633,152 18,202 SH   SOLE   0 0 18,202
ISHARES TR ESG ADV TTL USD 46436E619   373,696 9,148 SH   SOLE   0 0 9,148
ISHARES TR ESG AW MSCI EAFE 46435G516   453,574 6,561 SH   SOLE   0 0 6,561
ISHARES INC ESG AWR MSCI EM 46434G863   245,763 8,116 SH   SOLE   0 0 8,116
ISHARES TR ESG AWR MSCI USA 46435G425   838,577 8,892 SH   SOLE   0 0 8,892
ISHARES TR ESG AWARE MSCI 46435U663   224,819 6,655 SH   SOLE   0 0 6,655
ISHARES TR ESG AWR US AGRGT 46435U549   804,363 17,756 SH   SOLE   0 0 17,756
ISHARES TR ESG AWRE USD ETF 46435G193   543,195 24,963 SH   SOLE   0 0 24,963
ISHARES GOLD TR ISHARES NEW 464285204   454,870 13,000 SH   SOLE   0 0 13,000
ISHARES TR IBOXX INV CP ETF 464287242   946,542 9,278 SH   SOLE   0 0 9,278
ISHARES TR INTRM GOV CR ETF 464288612   566,131 5,587 SH   SOLE   0 0 5,587
ISHARES TR JPMORGAN USD EMG 464288281   325,317 3,942 SH   SOLE   0 0 3,942
ISHARES TR MBS ETF 464288588   2,204,282 24,823 SH   SOLE   0 0 24,823
ISHARES TR MRGSTR MD CP ETF 464288208   1,164,050 19,391 SH   SOLE   0 0 19,391
ISHARES TR EAFE GRWTH ETF 464288885   1,807,225 20,941 SH   SOLE   0 0 20,941
ISHARES TR EAFE VALUE ETF 464288877   2,887,062 59,004 SH   SOLE   0 0 59,004
ISHARES INC MSCI EMERG MRKT 464286533   4,290,203 80,416 SH   SOLE   0 0 80,416
ISHARES INC MSCI GBL ETF NEW 46434G848   401,727 10,104 SH   SOLE   0 0 10,104
ISHARES TR MSCI KLD400 SOC 464288570   702,086 8,591 SH   SOLE   0 0 8,591
ISHARES TR MSCI USA MIN VOL 46429B697   4,089,434 56,200 SH   SOLE   0 0 56,200
ISHARES TR MSCI USA MMENTM 46432F396   582,877 4,160 SH   SOLE   0 0 4,160
ISHARES TR MSCI USA QLT FCT 46432F339   2,464,889 18,631 SH   SOLE   0 0 18,631
ISHARES TR NATIONAL MUN ETF 464288414   2,815,843 27,461 SH   SOLE   0 0 27,461
ISHARES TR RUS 1000 GRW ETF 464287614   783,255 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS 1000 VAL ETF 464287598   973,219 6,369 SH   SOLE   0 0 6,369
ISHARES TR RUS 2000 VAL ETF 464287630   310,381 2,274 SH   SOLE   0 0 2,274
ISHARES TR RUS MID CAP ETF 464287499   420,241 6,040 SH   SOLE   0 0 6,040
ISHARES TR RUS TP200 GR ETF 464289438   2,426,734 15,746 SH   SOLE   0 0 15,746
ISHARES TR S&P 500 GRWT ETF 464287309   5,791,903 84,397 SH   SOLE   0 0 84,397
ISHARES TR S&P 500 VAL ETF 464287408   18,396,638 118,935 SH   SOLE   0 0 118,935
ISHARES TR S&P MC 400GR ETF 464287606   3,804,460 52,459 SH   SOLE   0 0 52,459
ISHARES TR S&P MC 400VL ETF 464287705   18,318,018 180,464 SH   SOLE   0 0 180,464
ISHARES TR S&P SML 600 GWT 464287887   2,303,236 20,924 SH   SOLE   0 0 20,924
ISHARES TR SP SMCP600VL ETF 464287879   29,604,803 329,889 SH   SOLE   0 0 329,889
ISHARES TR SELECT DIVID ETF 464287168   324,477 2,974 SH   SOLE   0 0 2,974
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,933,919 38,764 SH   SOLE   0 0 38,764
ISHARES TR SHRT NAT MUN ETF 464288158   481,488 4,681 SH   SOLE   0 0 4,681
ISHARES SILVER TR ISHARES 46428Q109   632,859 31,114 SH   SOLE   0 0 31,114
ISHARES TR TIPS BD ETF 464287176   864,295 8,333 SH   SOLE   0 0 8,333
ISHARES TR TRS FLT RT BD 46434V860   1,752,154 34,532 SH   SOLE   0 0 34,532
ISHARES TR U S EQUITY FACTR 46434V282   7,076,125 162,622 SH   SOLE   0 0 162,622
ISHARES TR US AER DEF ETF 464288760   218,917 2,061 SH   SOLE   0 0 2,061
ISHARES TR US CONSM STAPLES 464287812   352,991 1,875 SH   SOLE   0 0 1,875
ISHARES TR U.S. ENERGY ETF 464287796   246,070 5,152 SH   SOLE   0 0 5,152
ISHARES TR US INFRASTRUC 46435U713   289,716 7,870 SH   SOLE   0 0 7,870
ISHARES TR US OIL EQ&SV ETF 464288844   491,427 20,382 SH   SOLE   0 0 20,382
ISHARES TR U.S. TECH ETF 464287721   877,137 8,353 SH   SOLE   0 0 8,353
ISHARES TR US TREAS BD ETF 46429B267   373,071 16,927 SH   SOLE   0 0 16,927
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   244,906 4,866 SH   SOLE   0 0 4,866
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   525,651 10,958 SH   SOLE   0 0 10,958
JOHNSON & JOHNSON COM 478160104   316,500 2,032 SH   SOLE   0 0 2,032
JPMORGAN CHASE & CO COM 46625H100   627,187 4,325 SH   SOLE   0 0 4,325
LAMAR ADVERTISING CO NEW CL A 512816109   257,088 3,080 SH   SOLE   0 0 3,080
LOCKHEED MARTIN CORP COM 539830109   203,662 498 SH   SOLE   0 0 498
LOOP MEDIA INC COM NEW 54352F206   20,708 41,667 SH   SOLE   0 0 41,667
LULULEMON ATHLETICA INC COM 550021109   321,984 835 SH   SOLE   0 0 835
MCDONALDS CORP COM 580135101   327,983 1,245 SH   SOLE   0 0 1,245
MEDTRONIC PLC SHS G5960L103   224,502 2,840 SH   SOLE   0 0 2,840
MERCADOLIBRE INC COM 58733R102   324,577 256 SH   SOLE   0 0 256
MERCK & CO INC COM 58933Y105   336,366 3,244 SH   SOLE   0 0 3,244
META PLATFORMS INC CL A 30303M102   377,964 1,259 SH   SOLE   0 0 1,259
MICROSOFT CORP COM 594918104   1,254,419 3,973 SH   SOLE   0 0 3,973
MPLX LP COM UNIT REP LTD 55336V100   273,889 7,700 SH   SOLE   0 0 7,700
NEXTERA ENERGY INC COM 65339F101   232,254 4,054 SH   SOLE   0 0 4,054
NUTEX HEALTH INC COM 67079U108   19,567 96,629 SH   SOLE   0 0 96,629
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   131,396 12,755 SH   SOLE   0 0 12,755
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   115,854 11,961 SH   SOLE   0 0 11,961
NVIDIA CORPORATION COM 67066G104   514,707 1,183 SH   SOLE   0 0 1,183
ORACLE CORP COM 68389X105   285,560 2,696 SH   SOLE   0 0 2,696
PEPSICO INC COM 713448108   209,597 1,237 SH   SOLE   0 0 1,237
PITNEY BOWES INC COM 724479100   30,200 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   304,102 19,850 SH   SOLE   0 0 19,850
PROCTER AND GAMBLE CO COM 742718109   446,581 3,062 SH   SOLE   0 0 3,062
PROSHARES TR S&P 500 DV ARIST 74348A467   529,883 5,984 SH   SOLE   0 0 5,984
PROSHARES TR ULTRPRO DOW30 74347X823   237,170 4,410 SH   SOLE   0 0 4,410
PROSHARES TR ULTRAPRO QQQ 74347X831   2,299,948 64,569 SH   SOLE   0 0 64,569
PROSHARES TR ULTRPRO S&P500 74347X864   412,318 10,015 SH   SOLE   0 0 10,015
REGIONS FINANCIAL CORP NEW COM 7591EP100   193,688 11,101 SH   SOLE   0 0 11,101
RITHM CAPITAL CORP COM NEW 64828T201   142,146 14,900 SH   SOLE   0 0 14,900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   376,243 15,496 SH   SOLE   0 0 15,496
ROYAL BK CDA COM 780087102   273,075 3,123 SH   SOLE   0 0 3,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,158,589 534,705 SH   SOLE   0 0 534,705
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,759,150 245,545 SH   SOLE   0 0 245,545
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,839,867 86,816 SH   SOLE   0 0 86,816
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   354,594 7,113 SH   SOLE   0 0 7,113
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,379,906 104,295 SH   SOLE   0 0 104,295
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,048,567 20,723 SH   SOLE   0 0 20,723
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,496,297 48,079 SH   SOLE   0 0 48,079
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,311,323 190,992 SH   SOLE   0 0 190,992
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   286,423 6,915 SH   SOLE   0 0 6,915
SHERWIN WILLIAMS CO COM 824348106   528,974 2,074 SH   SOLE   0 0 2,074
SOFI TECHNOLOGIES INC COM 83406F102   159,073 19,909 SH   SOLE   0 0 19,909
SOUTHWEST AIRLS CO COM 844741108   582,258 21,509 SH   SOLE   0 0 21,509
SPDR SER TR BBG CONV SEC ETF 78464A359   897,026 13,230 SH   SOLE   0 0 13,230
SPDR SER TR BLOOMBERG HIGH Y 78468R622   206,835 2,288 SH   SOLE   0 0 2,288
SPDR SER TR BLOOMBERG INVT 78468R200   228,004 7,422 SH   SOLE   0 0 7,422
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   894,766 2,664 SH   SOLE   0 0 2,664
SPDR GOLD TR GOLD SHS 78463V107   871,823 5,085 SH   SOLE   0 0 5,085
SPDR SER TR ICE PFD SEC ETF 78464A292   772,710 23,805 SH   SOLE   0 0 23,805
SPDR SER TR NUVEEN BLOOMBERG 78464A284   976,547 40,997 SH   SOLE   0 0 40,997
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,380,459 19,966 SH   SOLE   0 0 19,966
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,121,481 23,590 SH   SOLE   0 0 23,590
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,542,706 21,055 SH   SOLE   0 0 21,055
SPDR SER TR S&P DIVID ETF 78464A763   292,428 2,543 SH   SOLE   0 0 2,543
SPDR SER TR HLTH CR EQUIP 78464A581   281,547 3,606 SH   SOLE   0 0 3,606
STRATEGY SHS NEWFOUND RESLV 86280R886   208,692 8,386 SH   SOLE   0 0 8,386
EA SERIES TRUST STRIVE 1000 DIV 02072L581   2,402,612 91,250 SH   SOLE   0 0 91,250
SUN CMNTYS INC COM 866674104   365,682 3,066 SH   SOLE   0 0 3,066
SUNCOKE ENERGY INC COM 86722A103   102,946 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,234,616 7,531 SH   SOLE   0 0 7,531
TESLA INC COM 88160R101   1,724,016 6,890 SH   SOLE   0 0 6,890
TEXAS INSTRS INC COM 882508104   257,596 1,620 SH   SOLE   0 0 1,620
HOME DEPOT INC COM 437076102   869,012 2,876 SH   SOLE   0 0 2,876
TYSON FOODS INC CL A 902494103   569,174 11,273 SH   SOLE   0 0 11,273
UNITEDHEALTH GROUP INC COM 91324P102   405,767 805 SH   SOLE   0 0 805
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   256,495 10,750 SH   SOLE   0 0 10,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   339,334 5,758 SH   SOLE   0 0 5,758
VANECK ETF TRUST BDC INCOME ETF 92189F411   201,126 12,547 SH   SOLE   0 0 12,547
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   305,264 11,281 SH   SOLE   0 0 11,281
VANECK ETF TRUST LONG MUNI ETF 92189F536   345,563 20,680 SH   SOLE   0 0 20,680
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   664,733 4,585 SH   SOLE   0 0 4,585
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   234,378 14,043 SH   SOLE   0 0 14,043
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   335,642 2,149 SH   SOLE   0 0 2,149
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   726,793 12,285 SH   SOLE   0 0 12,285
VANGUARD WORLD FD ESG US STK ETF 921910733   267,854 3,561 SH   SOLE   0 0 3,561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,017,962 23,284 SH   SOLE   0 0 23,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,020,826 26,035 SH   SOLE   0 0 26,035
VANGUARD INDEX FDS GROWTH ETF 922908736   1,650,197 6,060 SH   SOLE   0 0 6,060
VANGUARD BD INDEX FDS INTERMED TERM 921937819   989,780 13,688 SH   SOLE   0 0 13,688
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   438,446 6,147 SH   SOLE   0 0 6,147
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   355,644 6,223 SH   SOLE   0 0 6,223
VANGUARD INDEX FDS LARGE CAP ETF 922908637   325,328 1,662 SH   SOLE   0 0 1,662
VANGUARD WORLD FD MEGA CAP INDEX 921910873   716,067 4,715 SH   SOLE   0 0 4,715
VANGUARD WORLD FD MEGA GRWTH IND 921910816   275,684 1,215 SH   SOLE   0 0 1,215
VANGUARD INDEX FDS MID CAP ETF 922908629   1,732,597 8,320 SH   SOLE   0 0 8,320
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,303,810 6,694 SH   SOLE   0 0 6,694
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,664,165 96,703 SH   SOLE   0 0 96,703
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   606,305 13,849 SH   SOLE   0 0 13,849
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,264,635 29,647 SH   SOLE   0 0 29,647
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   523,441 2,689 SH   SOLE   0 0 2,689
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   10,464,783 54,867 SH   SOLE   0 0 54,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,421,240 8,679 SH   SOLE   0 0 8,679
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   246,601 996 SH   SOLE   0 0 996
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   774,431 5,184 SH   SOLE   0 0 5,184
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   374,816 4,986 SH   SOLE   0 0 4,986
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,598,250 34,574 SH   SOLE   0 0 34,574
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,346,954 7,124 SH   SOLE   0 0 7,124
VANGUARD INDEX FDS SML CP GRW ETF 922908595   997,300 4,656 SH   SOLE   0 0 4,656
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,959,511 125,146 SH   SOLE   0 0 125,146
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,362,577 28,328 SH   SOLE   0 0 28,328
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,850,019 26,512 SH   SOLE   0 0 26,512
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,141,435 23,864 SH   SOLE   0 0 23,864
VANGUARD STAR FDS VG TL INTL STK F 921909768   531,070 9,923 SH   SOLE   0 0 9,923
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,458,597 6,867 SH   SOLE   0 0 6,867
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   303,115 3,253 SH   SOLE   0 0 3,253
VANGUARD INDEX FDS VALUE ETF 922908744   2,981,271 21,614 SH   SOLE   0 0 21,614
VERIZON COMMUNICATIONS INC COM 92343V104   301,445 9,301 SH   SOLE   0 0 9,301
VISA INC COM CL A 92826C839   438,132 1,905 SH   SOLE   0 0 1,905
WALMART INC COM 931142103   3,299,514 20,631 SH   SOLE   0 0 20,631
WASTE MGMT INC DEL COM 94106L109   214,331 1,406 SH   SOLE   0 0 1,406
DBX ETF TR XTRACK MSCI EAFE 233051200   4,901,644 140,448 SH   SOLE   0 0 140,448