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 1,171,453 11,145 SH   SOLE   11,145 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 513,532 5,071 SH   SOLE   5,071 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,392,954 8,740 SH   SOLE   8,740 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 322,017 17,065 SH   SOLE   17,065 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 422,120 4,628 SH   SOLE   4,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 553,463 1,936 SH   SOLE   1,936 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 371,497 964 SH   SOLE   964 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 818,482 8,351 SH   SOLE   8,351 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 7,174 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,820,589 74,957 SH   SOLE   74,957 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 330,150 1,149 SH   SOLE   1,149 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 229,269 1,843 SH   SOLE   1,843 0 0
AKUMIN INC COM 01021X100 BBG00J887YT9 7,412 10,900 SH   SOLE   10,900 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,473,104 81,604 SH   SOLE   81,604 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 270,266 2,645 SH   SOLE   2,645 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 179,741 19,643 SH   SOLE   19,643 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,060,529 58,426 SH   SOLE   58,426 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,411,723 61,651 SH   SOLE   61,651 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 754,600 16,911 SH   SOLE   16,911 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 311,942 12,300 SH   SOLE   12,300 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,279,630 109,203 SH   SOLE   109,203 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 455,006 10,800 SH   SOLE   10,800 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 632,443 11,957 SH   SOLE   11,957 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 331,222 7,148 SH   SOLE   7,148 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 808,121 14,170 SH   SOLE   14,170 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 552,957 7,801 SH   SOLE   7,801 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 479,209 6,470 SH   SOLE   6,470 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 203,710 2,238 SH   SOLE   2,238 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 778,308 6,405 SH   SOLE   6,405 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,289,882 65,327 SH   SOLE   65,327 0 0
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 80,850 35,000 SH   SOLE   35,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 358,183 1,752 SH   SOLE   1,752 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,410,791 14,108 SH   SOLE   14,108 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 704,583 15,948 SH   SOLE   15,948 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 219,718 1,114 SH   SOLE   1,114 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 4,698,397 548,237 SH   SOLE   548,237 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 556,774 1,673 SH   SOLE   1,673 0 0
APPLE INC COM 037833100 BBG001S5N8V8 72,153,144 437,556 SH   SOLE   437,556 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,591,573 12,106 SH   SOLE   12,106 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 361,457 4,537 SH   SOLE   4,537 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 310,838 1,851 SH   SOLE   1,851 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 511,389 12,676 SH   SOLE   12,676 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 209,551 3,908 SH   SOLE   3,908 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,433,995 2,106 SH   SOLE   2,106 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 545,161 7,854 SH   SOLE   7,854 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,268,215 65,881 SH   SOLE   65,881 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 283,514 1,362 SH   SOLE   1,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,095,454 4,920 SH   SOLE   4,920 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 330,025 21,500 SH   SOLE   21,500 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 245,547 1,627 SH   SOLE   1,627 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 699,261 24,229 SH   SOLE   24,229 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,040,991 71,363 SH   SOLE   71,363 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 526,668 10,112 SH   SOLE   10,112 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 557,839 6,260 SH   SOLE   6,260 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 273,389 5,428 SH   SOLE   5,428 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,887,666 101,651 SH   SOLE   101,651 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,348,369 49,708 SH   SOLE   49,708 0 0
BIOGEN INC COM 09062X103 BBG001S67826 351,708 1,265 SH   SOLE   1,265 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 300,345 29,188 SH   SOLE   29,188 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 249,123 372 SH   SOLE   372 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 808,667 9,206 SH   SOLE   9,206 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,121,961 19,403 SH   SOLE   19,403 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 225,455 85 SH   SOLE   85 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 287,839 7,586 SH   SOLE   7,586 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,016,014 57,942 SH   SOLE   57,942 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 730,730 20,806 SH   SOLE   20,806 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,618,367 7,198 SH   SOLE   7,198 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 3,931,834 41,162 SH   SOLE   41,162 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 672,033 26,946 SH   SOLE   26,946 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,812,249 39,612 SH   SOLE   39,612 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 508,897 2,223 SH   SOLE   2,223 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 3,805,196 50,042 SH   SOLE   50,042 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,906,343 23,941 SH   SOLE   23,941 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 225,245 1,159 SH   SOLE   1,159 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,282,149 24,527 SH   SOLE   24,527 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 368,246 7,853 SH   SOLE   7,853 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 436,834 2,760 SH   SOLE   2,760 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 309,595 5,021 SH   SOLE   5,021 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,605,340 25,880 SH   SOLE   25,880 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 280,370 4,601 SH   SOLE   4,601 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,234,938 32,575 SH   SOLE   32,575 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 496,889 5,008 SH   SOLE   5,008 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,935,942 19,997 SH   SOLE   19,997 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 349,714 2,547 SH   SOLE   2,547 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 511,713 2,142 SH   SOLE   2,142 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 542,474 7,300 SH   SOLE   7,300 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,429,183 9,638 SH   SOLE   9,638 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 5,971,929 14,464 SH   SOLE   14,464 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 240,108 6,875 SH   SOLE   6,875 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,776,201 74,613 SH   SOLE   74,613 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 248,813 1,373 SH   SOLE   1,373 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 406,640 17,237 SH   SOLE   17,237 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 255,931 10,424 SH   SOLE   10,424 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 557,926 23,184 SH   SOLE   23,184 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 477,396 10,231 SH   SOLE   10,231 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,031,328 79,722 SH   SOLE   79,722 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 388,502 8,744 SH   SOLE   8,744 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 462,013 18,377 SH   SOLE   18,377 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,014,818 50,083 SH   SOLE   50,083 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 129,750 15,000 SH   SOLE   15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 283,156 1,345 SH   SOLE   1,345 0 0
DOW INC COM 260557103 BBG00BN96931 473,591 8,639 SH   SOLE   8,639 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 279,746 2,899 SH   SOLE   2,899 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 235,228 3,277 SH   SOLE   3,277 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 244,528 1,427 SH   SOLE   1,427 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 926,162 11,195 SH   SOLE   11,195 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 226,630 492 SH   SOLE   492 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,210,463 13,891 SH   SOLE   13,891 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 187,946 15,071 SH   SOLE   15,071 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 501,521 19,363 SH   SOLE   19,363 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 251,313 2,192 SH   SOLE   2,192 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 812,380 4,005 SH   SOLE   4,005 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 31,200 10,000 SH   SOLE   10,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 521,835 16,261 SH   SOLE   16,261 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 288,421 2,619 SH   SOLE   2,619 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,679,351 124,743 SH   SOLE   124,743 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 533,624 9,892 SH   SOLE   9,892 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 323,803 1,417 SH   SOLE   1,417 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 426,403 9,444 SH   SOLE   9,444 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 231,796 6,087 SH   SOLE   6,087 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 718,678 15,223 SH   SOLE   15,223 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 379,557 10,370 SH   SOLE   10,370 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 244,856 3,739 SH   SOLE   3,739 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 561,580 9,135 SH   SOLE   9,135 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 808,775 7,097 SH   SOLE   7,097 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,100,466 44,177 SH   SOLE   44,177 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,543,199 35,216 SH   SOLE   35,216 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 334,793 7,278 SH   SOLE   7,278 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 746,416 11,427 SH   SOLE   11,427 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 861,828 24,276 SH   SOLE   24,276 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 400,572 4,090 SH   SOLE   4,090 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,023,610 50,388 SH   SOLE   50,388 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 69,388 11,301 SH   SOLE   11,301 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 237,822 9,711 SH   SOLE   9,711 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 699,511 55,516 SH   SOLE   55,516 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,454,361 133,325 SH   SOLE   133,325 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 137,616 37,600 SH   SOLE   37,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 257,492 3,139 SH   SOLE   3,139 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 305,560 2,829 SH   SOLE   2,829 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 259,804 1,138 SH   SOLE   1,138 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,501,133 15,702 SH   SOLE   15,702 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 356,710 4,174 SH   SOLE   4,174 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 299,470 8,164 SH   SOLE   8,164 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 203,784 1,218 SH   SOLE   1,218 0 0
GERON CORP COM 374163103 BBG001S6TSX4 43,400 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,561,687 18,822 SH   SOLE   18,822 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 648,104 6,471 SH   SOLE   6,471 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 521,432 6,420 SH   SOLE   6,420 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 208,993 2,715 SH   SOLE   2,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 514,235 1,572 SH   SOLE   1,572 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 221,757 6,232 SH   SOLE   6,232 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,446,113 45,705 SH   SOLE   45,705 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 225,321 5,900 SH   SOLE   5,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,183,548 55,306 SH   SOLE   55,306 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,381,332 4,680 SH   SOLE   4,680 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,955,894 15,466 SH   SOLE   15,466 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 224,174 2,054 SH   SOLE   2,054 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 158,488 14,150 SH   SOLE   14,150 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 813,778 3,810 SH   SOLE   3,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 238,863 981 SH   SOLE   981 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,373,208 5,905 SH   SOLE   5,905 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,446,692 23,432 SH   SOLE   23,432 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,139,858 34,890 SH   SOLE   34,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 980,874 7,482 SH   SOLE   7,482 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,433,352 9,525 SH   SOLE   9,525 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 535,181 11,487 SH   SOLE   11,487 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 219,120 12,514 SH   SOLE   12,514 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 204,427 2,686 SH   SOLE   2,686 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 224,659 8,211 SH   SOLE   8,211 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 375,550 4,144 SH   SOLE   4,144 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 208,918 2,750 SH   SOLE   2,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 238,145 3,154 SH   SOLE   3,154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 233,941 3,423 SH   SOLE   3,423 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 880,739 6,090 SH   SOLE   6,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 476,512 10,070 SH   SOLE   10,070 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 642,453 15,898 SH   SOLE   15,898 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1,594,024 18,258 SH   SOLE   18,258 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,869,583 36,984 SH   SOLE   36,984 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 691,420 18,502 SH   SOLE   18,502 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,215,191 65,898 SH   SOLE   65,898 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 247,127 5,952 SH   SOLE   5,952 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 483,695 15,365 SH   SOLE   15,365 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4,011,070 68,343 SH   SOLE   68,343 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 220,310 1,872 SH   SOLE   1,872 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,997,367 180,712 SH   SOLE   180,712 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 246,220 2,448 SH   SOLE   2,448 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 942,646 9,499 SH   SOLE   9,499 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 851,151 20,421 SH   SOLE   20,421 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,703,608 57,249 SH   SOLE   57,249 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,500,686 13,101 SH   SOLE   13,101 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,239,780 49,259 SH   SOLE   49,259 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,409,678 14,221 SH   SOLE   14,221 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 588,883 11,719 SH   SOLE   11,719 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 458,518 7,985 SH   SOLE   7,985 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 239,379 3,296 SH   SOLE   3,296 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,390,487 29,487 SH   SOLE   29,487 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 314,530 3,093 SH   SOLE   3,093 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 319,399 6,525 SH   SOLE   6,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19,164,980 286,686 SH   SOLE   286,686 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,085,212 39,809 SH   SOLE   39,809 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,429,705 71,504 SH   SOLE   71,504 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 874,790 3,496 SH   SOLE   3,496 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,923,081 92,275 SH   SOLE   92,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13,663,540 150,894 SH   SOLE   150,894 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 206,693 2,328 SH   SOLE   2,328 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 689,053 9,339 SH   SOLE   9,339 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62,373,898 151,731 SH   SOLE   151,731 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 10,743,503 232,795 SH   SOLE   232,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,999,026 90,315 SH   SOLE   90,315 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,763,581 61,524 SH   SOLE   61,524 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 442,505 7,435 SH   SOLE   7,435 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,502,488 92,777 SH   SOLE   92,777 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 222,621 5,149 SH   SOLE   5,149 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,247,217 46,956 SH   SOLE   46,956 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 765,995 10,749 SH   SOLE   10,749 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 899,263 17,978 SH   SOLE   17,978 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 742,612 29,387 SH   SOLE   29,387 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 564,682 6,774 SH   SOLE   6,774 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 265,807 5,978 SH   SOLE   5,978 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 990,743 33,618 SH   SOLE   33,618 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 639,727 8,467 SH   SOLE   8,467 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 877,792 8,008 SH   SOLE   8,008 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 299,030 10,877 SH   SOLE   10,877 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 576,906 12,903 SH   SOLE   12,903 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5,908,642 45,746 SH   SOLE   45,746 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 310,053 697 SH   SOLE   697 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,067,828 40,914 SH   SOLE   40,914 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,342,048 27,144 SH   SOLE   27,144 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5,838,890 61,637 SH   SOLE   61,637 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 276,537 2,646 SH   SOLE   2,646 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 612,801 9,590 SH   SOLE   9,590 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 737,678 12,164 SH   SOLE   12,164 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 851,637 14,795 SH   SOLE   14,795 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 307,234 4,965 SH   SOLE   4,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,546,910 21,629 SH   SOLE   21,629 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 575,041 14,572 SH   SOLE   14,572 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 229,659 6,505 SH   SOLE   6,505 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 947,251 38,211 SH   SOLE   38,211 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,443,906 47,345 SH   SOLE   47,345 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 419,884 3,019 SH   SOLE   3,019 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,052,569 40,725 SH   SOLE   40,725 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 378,009 4,082 SH   SOLE   4,082 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,906,674 17,696 SH   SOLE   17,696 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 271,688 1,206 SH   SOLE   1,206 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13,368,273 54,714 SH   SOLE   54,714 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,464,551 49,025 SH   SOLE   49,025 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 310,060 1,366 SH   SOLE   1,366 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 675,814 4,932 SH   SOLE   4,932 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,781,095 41,527 SH   SOLE   41,527 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 228,821 2,154 SH   SOLE   2,154 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,976,079 28,261 SH   SOLE   28,261 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 244,100 1,757 SH   SOLE   1,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,975,137 27,887 SH   SOLE   27,887 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,178,971 6,303 SH   SOLE   6,303 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,361,394 36,960 SH   SOLE   36,960 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,671,314 11,012 SH   SOLE   11,012 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 392,979 3,823 SH   SOLE   3,823 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 490,721 4,463 SH   SOLE   4,463 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,417,580 12,097 SH   SOLE   12,097 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 223,413 2,021 SH   SOLE   2,021 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 681,094 6,506 SH   SOLE   6,506 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,889,731 20,191 SH   SOLE   20,191 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,352,101 30,404 SH   SOLE   30,404 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 446,805 10,212 SH   SOLE   10,212 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,480,910 27,434 SH   SOLE   27,434 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 810,908 9,551 SH   SOLE   9,551 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,830,789 30,500 SH   SOLE   30,500 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 278,786 1,020 SH   SOLE   1,020 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2,212,278 31,473 SH   SOLE   31,473 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 525,134 14,071 SH   SOLE   14,071 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,840,342 207,029 SH   SOLE   207,029 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 912,680 18,015 SH   SOLE   18,015 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 3,153,181 116,654 SH   SOLE   116,654 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 354,273 7,208 SH   SOLE   7,208 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 227,850 4,426 SH   SOLE   4,426 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 631,078 11,717 SH   SOLE   11,717 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 218,928 4,663 SH   SOLE   4,663 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 592,431 8,057 SH   SOLE   8,057 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 208,378 4,305 SH   SOLE   4,305 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 216,817 3,971 SH   SOLE   3,971 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 369,639 3,866 SH   SOLE   3,866 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,811,725 55,876 SH   SOLE   55,876 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,220,949 63,417 SH   SOLE   63,417 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,168,253 26,891 SH   SOLE   26,891 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 570,519 9,473 SH   SOLE   9,473 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,441,819 18,738 SH   SOLE   18,738 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 268,704 31,100 SH   SOLE   31,100 0 0
KEYCORP COM 493267108 BBG001S5SKV6 293,500 23,442 SH   SOLE   23,442 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,047,700 7,805 SH   SOLE   7,805 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 239,479 13,676 SH   SOLE   13,676 0 0
KROGER CO COM 501044101 BBG001S5SN40 242,363 4,909 SH   SOLE   4,909 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 280,095 1,427 SH   SOLE   1,427 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,893,800 11,338 SH   SOLE   11,338 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 365,467 1,028 SH   SOLE   1,028 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,865,179 10,291 SH   SOLE   10,291 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 600,689 3,003 SH   SOLE   3,003 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 431,061 3,197 SH   SOLE   3,197 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 296,058 1,777 SH   SOLE   1,777 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 435,901 1,199 SH   SOLE   1,199 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,337,989 4,785 SH   SOLE   4,785 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 338,049 4,193 SH   SOLE   4,193 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,273,576 1,724 SH   SOLE   1,724 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,932,539 18,164 SH   SOLE   18,164 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,152,581 10,156 SH   SOLE   10,156 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 336,192 5,571 SH   SOLE   5,571 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 68,200,119 236,559 SH   SOLE   236,559 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 339,683 4,872 SH   SOLE   4,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 237,752 4,402 SH   SOLE   4,402 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 346,469 3,946 SH   SOLE   3,946 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 419,550 9,144 SH   SOLE   9,144 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 266,716 932 SH   SOLE   932 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 118,539 902,810 SH   SOLE   902,810 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 43,000 25,000 SH   SOLE   25,000 0 0
NATERA INC COM 632307104 BBG001V0FSF8 657,912 11,850 SH   SOLE   11,850 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 382,022 1,105 SH   SOLE   1,105 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,271,451 46,337 SH   SOLE   46,337 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 681,872 8,846 SH   SOLE   8,846 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 683,025 5,569 SH   SOLE   5,569 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 416,792 1,966 SH   SOLE   1,966 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,484,362 11,878 SH   SOLE   11,878 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 357,981 3,891 SH   SOLE   3,891 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 221,046 1,389 SH   SOLE   1,389 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,081,263 7,492 SH   SOLE   7,492 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 607,078 9,724 SH   SOLE   9,724 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,234,683 13,287 SH   SOLE   13,287 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 287,804 339 SH   SOLE   339 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,267,282 44,635 SH   SOLE   44,635 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 428,372 14,447 SH   SOLE   14,447 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 780,716 16,628 SH   SOLE   16,628 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 151,505 17,929 SH   SOLE   17,929 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 585,837 2,933 SH   SOLE   2,933 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 237,681 707 SH   SOLE   707 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 295,748 2,580 SH   SOLE   2,580 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,106,181 6,067 SH   SOLE   6,067 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,852,369 69,910 SH   SOLE   69,910 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 506,077 5,203 SH   SOLE   5,203 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 417,834 4,121 SH   SOLE   4,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 468,249 37,550 SH   SOLE   37,550 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 371,889 7,116 SH   SOLE   7,116 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,842,144 18,811 SH   SOLE   18,811 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,843,506 13,800 SH   SOLE   13,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,482,672 30,147 SH   SOLE   30,147 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 293,154 5,839 SH   SOLE   5,839 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 214,192 4,321 SH   SOLE   4,321 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 205,031 2,478 SH   SOLE   2,478 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,476,423 27,248 SH   SOLE   27,248 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,780,430 69,237 SH   SOLE   69,237 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 952,608 15,044 SH   SOLE   15,044 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,335,214 1,625 SH   SOLE   1,625 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 297,400 37,175 SH   SOLE   37,175 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 255,595 871 SH   SOLE   871 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 345,970 3,619 SH   SOLE   3,619 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 499,650 2,501 SH   SOLE   2,501 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 918,094 18,698 SH   SOLE   18,698 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,084,925 31,175 SH   SOLE   31,175 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,900,216 40,507 SH   SOLE   40,507 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 854,304 11,677 SH   SOLE   11,677 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 730,954 11,216 SH   SOLE   11,216 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 539,132 7,945 SH   SOLE   7,945 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 516,093 12,308 SH   SOLE   12,308 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 308,378 4,663 SH   SOLE   4,663 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,535,330 7,583 SH   SOLE   7,583 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 542,893 9,365 SH   SOLE   9,365 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,533,841 54,736 SH   SOLE   54,736 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 432,140 13,441 SH   SOLE   13,441 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 325,169 8,699 SH   SOLE   8,699 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,084,976 7,255 SH   SOLE   7,255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,640,668 21,960 SH   SOLE   21,960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,746,565 28,939 SH   SOLE   28,939 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 291,781 2,883 SH   SOLE   2,883 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,521,371 22,475 SH   SOLE   22,475 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,551,830 30,142 SH   SOLE   30,142 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 512,586 1,103 SH   SOLE   1,103 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 507,318 8,816 SH   SOLE   8,816 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 201,906 1,283 SH   SOLE   1,283 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 285,855 1,852 SH   SOLE   1,852 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 79,620 13,117 SH   SOLE   13,117 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 778,166 11,183 SH   SOLE   11,183 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,620,923 7,879 SH   SOLE   7,879 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,488,493 29,955 SH   SOLE   29,955 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 297,805 9,271 SH   SOLE   9,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,401,340 15,636 SH   SOLE   15,636 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 487,413 1,063 SH   SOLE   1,063 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 444,532 4,841 SH   SOLE   4,841 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,099,039 11,840 SH   SOLE   11,840 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 440,167 4,092 SH   SOLE   4,092 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,355,241 28,945 SH   SOLE   28,945 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 211,626 7,935 SH   SOLE   7,935 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,274,344 68,003 SH   SOLE   68,003 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 549,869 14,470 SH   SOLE   14,470 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 238,579 5,859 SH   SOLE   5,859 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,604,943 34,194 SH   SOLE   34,194 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,453,240 44,080 SH   SOLE   44,080 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 1,047,103 32,931 SH   SOLE   32,931 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 22,148 11,358 SH   SOLE   11,358 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,217,350 59,707 SH   SOLE   59,707 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 613,300 2,148 SH   SOLE   2,148 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 459,673 5,952 SH   SOLE   5,952 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 408,512 2,466 SH   SOLE   2,466 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,004,897 109,723 SH   SOLE   109,723 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 8,391,004 40,446 SH   SOLE   40,446 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 614,476 3,303 SH   SOLE   3,303 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 204,922 801 SH   SOLE   801 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,579,354 2,740 SH   SOLE   2,740 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 633,429 21,842 SH   SOLE   21,842 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 318,193 4,060 SH   SOLE   4,060 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 380,754 6,448 SH   SOLE   6,448 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,608,893 25,051 SH   SOLE   25,051 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 71,868 11,300 SH   SOLE   11,300 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 285,661 8,377 SH   SOLE   8,377 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 734,616 23,174 SH   SOLE   23,174 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 220,575 4,247 SH   SOLE   4,247 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,151,778 5,722 SH   SOLE   5,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 956,990 4,933 SH   SOLE   4,933 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 2,657,930 382,987 SH   SOLE   382,987 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,585,814 3,355 SH   SOLE   3,355 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,519,087 125,356 SH   SOLE   125,356 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 284,414 2,037 SH   SOLE   2,037 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 977,708 30,222 SH   SOLE   30,222 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,411,145 61,041 SH   SOLE   61,041 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 6,420,547 23,167 SH   SOLE   23,167 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,007,186 3,826 SH   SOLE   3,826 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 220,168 2,600 SH   SOLE   2,600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,813,233 36,659 SH   SOLE   36,659 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,198,202 81,032 SH   SOLE   81,032 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,108,890 82,742 SH   SOLE   82,742 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,768,824 56,599 SH   SOLE   56,599 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,915,884 75,833 SH   SOLE   75,833 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 445,219 2,383 SH   SOLE   2,383 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,929,013 15,029 SH   SOLE   15,029 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 322,611 2,406 SH   SOLE   2,406 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 381,891 1,810 SH   SOLE   1,810 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,003,736 48,214 SH   SOLE   48,214 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,461,721 3,886 SH   SOLE   3,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,319,572 14,610 SH   SOLE   14,610 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,487,982 18,400 SH   SOLE   18,400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 257,969 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,119,068 25,081 SH   SOLE   25,081 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12,068,833 87,385 SH   SOLE   87,385 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,192,341 41,001 SH   SOLE   41,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,829,939 119,552 SH   SOLE   119,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 726,110 11,913 SH   SOLE   11,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 550,942 8,123 SH   SOLE   8,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,051,983 9,630 SH   SOLE   9,630 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,306,175 14,183 SH   SOLE   14,183 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 754,210 14,887 SH   SOLE   14,887 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 418,641 6,982 SH   SOLE   6,982 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 274,028 4,183 SH   SOLE   4,183 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 824,946 14,092 SH   SOLE   14,092 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,496,932 19,637 SH   SOLE   19,637 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 262,194 4,169 SH   SOLE   4,169 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,749,943 30,841 SH   SOLE   30,841 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,998,023 90,527 SH   SOLE   90,527 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,949,011 87,425 SH   SOLE   87,425 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 304,803 2,813 SH   SOLE   2,813 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 641,069 10,288 SH   SOLE   10,288 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 498,850 4,728 SH   SOLE   4,728 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 800,159 3,912 SH   SOLE   3,912 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,130,340 2,932 SH   SOLE   2,932 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,040,069 11,100 SH   SOLE   11,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,726,483 44,394 SH   SOLE   44,394 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 5,005,603 506,640 SH   SOLE   506,640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,535,336 4,873 SH   SOLE   4,873 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 BBG009K7KXD3 202,241 3,408 SH   SOLE   3,408 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,814,995 8,050 SH   SOLE   8,050 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 110,644 10,022 SH   SOLE   10,022 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 421,033 12,175 SH   SOLE   12,175 0 0
WALMART INC COM 931142103 BBG001S5XH92 817,186 5,542 SH   SOLE   5,542 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 447,070 2,739 SH   SOLE   2,739 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 283,310 7,579 SH   SOLE   7,579 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 202,022 6,705 SH   SOLE   6,705 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 275,839 6,024 SH   SOLE   6,024 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,389,418 47,531 SH   SOLE   47,531 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 217,480 3,224 SH   SOLE   3,224 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 31,700 10,000 SH   SOLE   10,000 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 138,084 35,866 SH   SOLE   35,866 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,560,991 27,561 SH   SOLE   27,561 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 519,265 3,119 SH   SOLE   3,119 0 0
ZSCALER INC COM 98980G102 BBG003338H61 206,672 1,769 SH   SOLE   1,769 0 0