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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,025 10,594 SH   SOLE   0 0 10,594
ADVANCED MICRO DEVICES INC COM 007903107 871 13,741 SH   SOLE   0 0 13,741
AIR PRODS & CHEMS INC COM 009158106 219 939 SH   SOLE   0 0 939
ALAMOS GOLD INC NEW COM CL A 011532108 1,276 172,244 SH   SOLE   0 0 172,244
ALLSTATE CORP COM 020002101 339 2,720 SH   SOLE   0 0 2,720
AMAZON COM INC COM 023135106 7,242 64,088 SH   SOLE   0 0 64,088
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,101 33,702 SH   SOLE   0 0 33,702
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,989 43,590 SH   SOLE   0 0 43,590
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,441 31,367 SH   SOLE   0 0 31,367
AMERICAN EXPRESS CO COM 025816109 783 5,803 SH   SOLE   0 0 5,803
AMGEN INC COM 031162100 2,330 10,337 SH   SOLE   0 0 10,337
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 370 11,550 SH   SOLE   0 0 11,550
ANALOG DEVICES INC COM 032654105 369 2,651 SH   SOLE   0 0 2,651
APPLE INC COM 037833100 29,650 214,547 SH   SOLE   0 0 214,547
APPLIED MATLS INC COM 038222105 553 6,752 SH   SOLE   0 0 6,752
AUTOMATIC DATA PROCESSING IN COM 053015103 594 2,626 SH   SOLE   0 0 2,626
AVIS BUDGET GROUP COM 053774105 445 3,000 SH   SOLE   0 0 3,000
BARRICK GOLD CORP COM 067901108 160 10,295 SH   SOLE   0 0 10,295
BATH & BODY WORKS INC COM 070830104 303 9,294 SH   SOLE   0 0 9,294
BECTON DICKINSON & CO COM 075887109 208 935 SH   SOLE   0 0 935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,675 13,763 SH   SOLE   0 0 13,763
BK OF AMERICA CORP COM 060505104 1,315 43,554 SH   SOLE   0 0 43,554
BOEING CO COM 097023105 515 4,255 SH   SOLE   0 0 4,255
BP PLC SPONSORED ADR 055622104 604 21,155 SH   SOLE   0 0 21,155
ELEVANCE HEALTH INC COM 036752103 211 465 SH   SOLE   0 0 465
ABBVIE INC COM 00287Y109 925 6,895 SH   SOLE   0 0 6,895
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 563 35,376 SH   SOLE   0 0 35,376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 569 2,211 SH   SOLE   0 0 2,211
ACTIVISION BLIZZARD INC COM 00507V109 874 11,763 SH   SOLE   0 0 11,763
ADOBE SYSTEMS INCORPORATED COM 00724F101 537 1,950 SH   SOLE   0 0 1,950
ADT INC DEL COM 00090Q103 78 10,416 SH   SOLE   0 0 10,416
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,662 87,934 SH   SOLE   0 0 87,934
AGILENT TECHNOLOGIES INC COM 00846U101 225 1,852 SH   SOLE   0 0 1,852
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 3,755 145,757 SH   SOLE   0 0 145,757
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 380 15,510 SH   SOLE   0 0 15,510
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 575 21,500 SH   SOLE   0 0 21,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 544 6,796 SH   SOLE   0 0 6,796
ALPHABET INC CAP STK CL C 02079K107 4,670 48,570 SH   SOLE   0 0 48,570
ALPHABET INC CAP STK CL A 02079K305 2,537 26,528 SH   SOLE   0 0 26,528
ALPS ETF TR ALERIAN MLP 00162Q452 252 6,880 SH   SOLE   0 0 6,880
ALPS ETF TR SECTR DIV DOGS 00162Q858 228 5,059 SH   SOLE   0 0 5,059
AMERICAN TOWER CORP NEW COM 03027X100 477 2,223 SH   SOLE   0 0 2,223
AON PLC SHS CL A G0403H108 419 1,563 SH   SOLE   0 0 1,563
ARK ETF TR INNOVATION ETF 00214Q104 215 5,706 SH   SOLE   0 0 5,706
AT&T INC COM 00206R102 611 39,824 SH   SOLE   0 0 39,824
BIOGEN INC COM 09062X103 218 818 SH   SOLE   0 0 818
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,113 27,904 SH   SOLE   0 0 27,904
BLACKROCK INVT QUALITY MUN T COM 09247D105 148 11,859 SH   SOLE   0 0 11,859
BLACKSTONE INC COM 09260D107 845 10,095 SH   SOLE   0 0 10,095
BOOKING HOLDINGS INC COM 09857L108 501 305 SH   SOLE   0 0 305
BOSTON SCIENTIFIC CORP COM 101137107 238 6,157 SH   SOLE   0 0 6,157
BRISTOL-MYERS SQUIBB CO COM 110122108 2,418 34,018 SH   SOLE   0 0 34,018
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 325 9,160 SH   SOLE   0 0 9,160
BROADCOM INC COM 11135F101 1,005 2,263 SH   SOLE   0 0 2,263
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 999 66,807 SH   SOLE   0 0 66,807
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 795 63,639 SH   SOLE   0 0 63,639
CAMBRIA ETF TR TAIL RISK 132061862 2,530 150,178 SH   SOLE   0 0 150,178
CAMECO CORP COM 13321L108 1,608 60,639 SH   SOLE   0 0 60,639
CANADIAN NAT RES LTD COM 136385101 940 20,179 SH   SOLE   0 0 20,179
CANADIAN NATL RY CO COM 136375102 619 5,728 SH   SOLE   0 0 5,728
CANADIAN PAC RY LTD COM 13645T100 1,150 17,240 SH   SOLE   0 0 17,240
CAPITAL ONE FINL CORP COM 14040H105 246 2,665 SH   SOLE   0 0 2,665
CARNIVAL CORP COMMON STOCK 143658300 199 28,368 SH   SOLE   0 0 28,368
CATERPILLAR INC COM 149123101 372 2,266 SH   SOLE   0 0 2,266
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 1,157 SH   SOLE   0 0 1,157
CHEVRON CORP NEW COM 166764100 3,064 21,327 SH   SOLE   0 0 21,327
CHORD ENERGY CORPORATION COM NEW 674215207 966 7,061 SH   SOLE   0 0 7,061
CHUBB LIMITED COM H1467J104 884 4,859 SH   SOLE   0 0 4,859
CIGNA CORP NEW COM 125523100 229 826 SH   SOLE   0 0 826
CISCO SYS INC COM 17275R102 1,752 43,792 SH   SOLE   0 0 43,792
CITIGROUP INC COM NEW 172967424 224 5,380 SH   SOLE   0 0 5,380
COCA COLA CO COM 191216100 977 17,441 SH   SOLE   0 0 17,441
COLGATE PALMOLIVE CO COM 194162103 327 4,653 SH   SOLE   0 0 4,653
COMCAST CORP NEW CL A 20030N101 386 13,147 SH   SOLE   0 0 13,147
CONOCOPHILLIPS COM 20825C104 569 5,555 SH   SOLE   0 0 5,555
CONSOL ENERGY INC NEW COM 20854L108 212 3,295 SH   SOLE   0 0 3,295
CORTEVA INC COM 22052L104 760 13,304 SH   SOLE   0 0 13,304
COSTCO WHSL CORP NEW COM 22160K105 3,728 7,893 SH   SOLE   0 0 7,893
CSX CORP COM 126408103 533 20,000 SH   SOLE   0 0 20,000
CVS HEALTH CORP COM 126650100 658 6,896 SH   SOLE   0 0 6,896
CYBEROPTICS CORP COM 232517102 417 7,750 SH   SOLE   0 0 7,750
D R HORTON INC COM 23331A109 267 3,970 SH   SOLE   0 0 3,970
DANAHER CORPORATION COM 235851102 329 1,274 SH   SOLE   0 0 1,274
DBX ETF TR XTRACK MSCI EAFE 233051200 436 13,010 SH   SOLE   0 0 13,010
DEERE & CO COM 244199105 623 1,864 SH   SOLE   0 0 1,864
DESPEGAR COM CORP ORD SHS G27358103 374 65,531 SH   SOLE   0 0 65,531
DIAGEO PLC SPON ADR NEW 25243Q205 275 1,621 SH   SOLE   0 0 1,621
DIAMONDBACK ENERGY INC COM 25278X109 203 1,683 SH   SOLE   0 0 1,683
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,305 61,165 SH   SOLE   0 0 61,165
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,025 315,885 SH   SOLE   0 0 315,885
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6,902 168,585 SH   SOLE   0 0 168,585
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,150 324,045 SH   SOLE   0 0 324,045
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 778 40,790 SH   SOLE   0 0 40,790
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 943 45,924 SH   SOLE   0 0 45,924
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,414 70,367 SH   SOLE   0 0 70,367
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,443 159,603 SH   SOLE   0 0 159,603
DISCOVER FINL SVCS COM 254709108 571 6,285 SH   SOLE   0 0 6,285
DISNEY WALT CO COM 254687106 2,075 22,001 SH   SOLE   0 0 22,001
DOW INC COM 260557103 279 6,361 SH   SOLE   0 0 6,361
DUKE ENERGY CORP NEW COM NEW 26441C204 361 3,876 SH   SOLE   0 0 3,876
DUPONT DE NEMOURS INC COM 26614N102 232 4,610 SH   SOLE   0 0 4,610
EBAY INC. COM 278642103 487 13,243 SH   SOLE   0 0 13,243
ECOARK HLDGS INC COM NEW 27888N307 24 18,631 SH   SOLE   0 0 18,631
ECOLAB INC COM 278865100 316 2,191 SH   SOLE   0 0 2,191
ELECTRONIC ARTS INC COM 285512109 344 2,975 SH   SOLE   0 0 2,975
ENERGOUS CORP COM 29272C103 26 25,000 SH   SOLE   0 0 25,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 140 12,735 SH   SOLE   0 0 12,735
ENOVIX CORPORATION COM 293594107 428 23,333 SH   SOLE   0 0 23,333
ENTERPRISE PRODS PARTNERS L COM 293792107 549 23,098 SH   SOLE   0 0 23,098
EOG RES INC COM 26875P101 460 4,113 SH   SOLE   0 0 4,113
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 488 53,495 SH   SOLE   0 0 53,495
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 468 16,425 SH   SOLE   0 0 16,425
EXXON MOBIL CORP COM 30231G102 3,086 35,348 SH   SOLE   0 0 35,348
FEDEX CORP COM 31428X106 243 1,639 SH   SOLE   0 0 1,639
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 484 5,324 SH   SOLE   0 0 5,324
FINCH THERAPEUTICS GROUP INC COM 31773D101 19 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 444 9,472 SH   SOLE   0 0 9,472
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,882 44,951 SH   SOLE   0 0 44,951
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 191 10,341 SH   SOLE   0 0 10,341
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,033 63,720 SH   SOLE   0 0 63,720
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1,317 40,324 SH   SOLE   0 0 40,324
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,590 102,206 SH   SOLE   0 0 102,206
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 213 5,775 SH   SOLE   0 0 5,775
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 307 8,050 SH   SOLE   0 0 8,050
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,469 75,342 SH   SOLE   0 0 75,342
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,373 61,024 SH   SOLE   0 0 61,024
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 632 16,494 SH   SOLE   0 0 16,494
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,509 221,410 SH   SOLE   0 0 221,410
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 253 5,352 SH   SOLE   0 0 5,352
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 620 20,600 SH   SOLE   0 0 20,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2,018 68,626 SH   SOLE   0 0 68,626
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 520 16,000 SH   SOLE   0 0 16,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 2,351 80,905 SH   SOLE   0 0 80,905
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 893 20,515 SH   SOLE   0 0 20,515
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 771 24,418 SH   SOLE   0 0 24,418
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 591 19,692 SH   SOLE   0 0 19,692
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 562 16,900 SH   SOLE   0 0 16,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 975 31,490 SH   SOLE   0 0 31,490
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,039 139,002 SH   SOLE   0 0 139,002
FIRST TR MLP & ENERGY INCOM COM 33739B104 535 74,797 SH   SOLE   0 0 74,797
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,834 80,233 SH   SOLE   0 0 80,233
FORD MTR CO DEL COM 345370860 241 21,522 SH   SOLE   0 0 21,522
FOX CORP CL A COM 35137L105 485 15,802 SH   SOLE   0 0 15,802
FRONTIER GROUP HLDGS INC COM 35909R108 309 31,875 SH   SOLE   0 0 31,875
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 362 110,001 SH   SOLE   0 0 110,001
GAP INC COM 364760108 89 10,781 SH   SOLE   0 0 10,781
GENERAL ELECTRIC CO COM NEW 369604301 263 4,241 SH   SOLE   0 0 4,241
GENERAL MLS INC COM 370334104 225 2,931 SH   SOLE   0 0 2,931
GILEAD SCIENCES INC COM 375558103 610 9,891 SH   SOLE   0 0 9,891
GLOBAL PMTS INC COM 37940X102 354 3,278 SH   SOLE   0 0 3,278
GOLDMAN SACHS GROUP INC COM 38141G104 265 906 SH   SOLE   0 0 906
GREAT SOUTHN BANCORP INC COM 390905107 1,799 31,516 SH   SOLE   0 0 31,516
HANESBRANDS INC COM 410345102 178 25,532 SH   SOLE   0 0 25,532
HASBRO INC COM 418056107 229 3,400 SH   SOLE   0 0 3,400
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 133 14,939 SH   SOLE   0 0 14,939
HOME DEPOT INC COM 437076102 1,957 7,093 SH   SOLE   0 0 7,093
HONEYWELL INTL INC COM 438516106 1,719 10,293 SH   SOLE   0 0 10,293
HYCROFT MINING HOLDING CORP COM CL A 44862P109 6 10,043 SH   SOLE   0 0 10,043
IAA INC COM 449253103 270 8,470 SH   SOLE   0 0 8,470
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3,321 125,000 SH   SOLE   0 0 125,000
INTEL CORP COM 458140100 1,229 47,691 SH   SOLE   0 0 47,691
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 691 10,819 SH   SOLE   0 0 10,819
INTERCONTINENTAL EXCHANGE IN COM 45866F104 421 4,659 SH   SOLE   0 0 4,659
INTERNATIONAL BUSINESS MACHS COM 459200101 520 4,374 SH   SOLE   0 0 4,374
INTUIT COM 461202103 1,644 4,245 SH   SOLE   0 0 4,245
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 248 5,031 SH   SOLE   0 0 5,031
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 911 56,318 SH   SOLE   0 0 56,318
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,826 91,209 SH   SOLE   0 0 91,209
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 565 34,944 SH   SOLE   0 0 34,944
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,789 94,295 SH   SOLE   0 0 94,295
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,099 31,325 SH   SOLE   0 0 31,325
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 957 37,351 SH   SOLE   0 0 37,351
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,537 261,412 SH   SOLE   0 0 261,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 251 11,594 SH   SOLE   0 0 11,594
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,724 119,364 SH   SOLE   0 0 119,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,879 194,508 SH   SOLE   0 0 194,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,108 96,913 SH   SOLE   0 0 96,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,813 285,076 SH   SOLE   0 0 285,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,115 293,020 SH   SOLE   0 0 293,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,439 184,503 SH   SOLE   0 0 184,503
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 205 4,483 SH   SOLE   0 0 4,483
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,412 16,553 SH   SOLE   0 0 16,553
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,042 21,920 SH   SOLE   0 0 21,920
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,198 23,026 SH   SOLE   0 0 23,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 759 12,443 SH   SOLE   0 0 12,443
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,401 11,009 SH   SOLE   0 0 11,009
INVESTAR HLDG CORP COM 46134L105 943 47,404 SH   SOLE   0 0 47,404
ISHARES GOLD TR ISHARES NEW 464285204 1,351 42,853 SH   SOLE   0 0 42,853
ISHARES INC ESG AWR MSCI EM 46434G863 7,057 255,036 SH   SOLE   0 0 255,036
ISHARES INC EM MKTS DIV ETF 464286319 238 10,475 SH   SOLE   0 0 10,475
ISHARES INC MSCI STH KOR ETF 464286772 347 7,330 SH   SOLE   0 0 7,330
ISHARES INC MSCI EMERG MRKT 464286533 29,684 585,707 SH   SOLE   0 0 585,707
ISHARES INC CORE MSCI EMKT 46434G103 240 5,593 SH   SOLE   0 0 5,593
ISHARES SILVER TR ISHARES 46428Q109 667 38,113 SH   SOLE   0 0 38,113
ISHARES TR SELECT DIVID ETF 464287168 1,406 13,111 SH   SOLE   0 0 13,111
ISHARES TR NATIONAL MUN ETF 464288414 12,676 123,576 SH   SOLE   0 0 123,576
ISHARES TR ESG MSCI LEADR 46435U218 5,374 87,008 SH   SOLE   0 0 87,008
ISHARES TR MSCI USA MIN VOL 46429B697 16,598 251,102 SH   SOLE   0 0 251,102
ISHARES TR MSCI USA QLT FCT 46432F339 12,052 115,947 SH   SOLE   0 0 115,947
ISHARES TR US TREAS BD ETF 46429B267 69,675 3,061,271 SH   SOLE   0 0 3,061,271
ISHARES TR SP SMCP600VL ETF 464287879 2,062 25,009 SH   SOLE   0 0 25,009
ISHARES TR U.S. ENERGY ETF 464287796 4,025 102,391 SH   SOLE   0 0 102,391
ISHARES TR U.S. TECH ETF 464287721 805 10,977 SH   SOLE   0 0 10,977
ISHARES TR ESG AW MSCI EAFE 46435G516 965 17,186 SH   SOLE   0 0 17,186
ISHARES TR 10-20 YR TRS ETF 464288653 10,412 95,564 SH   SOLE   0 0 95,564
ISHARES TR U.S. MED DVC ETF 464288810 662 14,026 SH   SOLE   0 0 14,026
ISHARES TR AGENCY BOND ETF 464288166 307 2,883 SH   SOLE   0 0 2,883
ISHARES TR CORE S&P US VLU 464287663 602 9,619 SH   SOLE   0 0 9,619
ISHARES TR RUS 2000 GRW ETF 464287648 309 1,495 SH   SOLE   0 0 1,495
ISHARES TR PFD AND INCM SEC 464288687 277 8,733 SH   SOLE   0 0 8,733
ISHARES TR IBOXX HI YD ETF 464288513 670 9,391 SH   SOLE   0 0 9,391
ISHARES TR USD INV GRDE ETF 464288620 387 8,054 SH   SOLE   0 0 8,054
ISHARES TR IBONDS 23 TRM TS 46436E882 523 21,100 SH   SOLE   0 0 21,100
ISHARES TR ISHS 5-10YR INVT 464288638 1,946 40,303 SH   SOLE   0 0 40,303
ISHARES TR CALIF MUN BD ETF 464288356 14,860 274,062 SH   SOLE   0 0 274,062
ISHARES TR IBOXX INV CP ETF 464287242 2,572 25,101 SH   SOLE   0 0 25,101
ISHARES TR 3 7 YR TREAS BD 464288661 255 2,231 SH   SOLE   0 0 2,231
ISHARES TR CORE DIV GRWTH 46434V621 453 10,195 SH   SOLE   0 0 10,195
ISHARES TR S&P MC 400GR ETF 464287606 278 4,418 SH   SOLE   0 0 4,418
ISHARES TR ESG AWARE MSCI 46435U663 1,142 37,243 SH   SOLE   0 0 37,243
ISHARES TR CORE MSCI EAFE 46432F842 3,401 64,569 SH   SOLE   0 0 64,569
ISHARES TR RUS MID CAP ETF 464287499 1,008 16,220 SH   SOLE   0 0 16,220
ISHARES TR S&P 500 GRWT ETF 464287309 3,194 55,206 SH   SOLE   0 0 55,206
ISHARES TR RUS 1000 ETF 464287622 4,246 21,516 SH   SOLE   0 0 21,516
ISHARES TR ISHS 1-5YR INVS 464288646 1,613 32,734 SH   SOLE   0 0 32,734
ISHARES TR MSCI EAFE ETF 464287465 420 7,496 SH   SOLE   0 0 7,496
ISHARES TR CORE S&P MCP ETF 464287507 1,724 7,864 SH   SOLE   0 0 7,864
ISHARES TR S&P 500 VAL ETF 464287408 3,490 27,157 SH   SOLE   0 0 27,157
ISHARES TR FALN ANGLS USD 46435G474 10,980 459,397 SH   SOLE   0 0 459,397
ISHARES TR ESG MSCI USA ETF 46436E767 1,681 59,992 SH   SOLE   0 0 59,992
ISHARES TR INTL DIV GRWTH 46435G524 339 6,691 SH   SOLE   0 0 6,691
ISHARES TR 0-5YR HI YL CP 46434V407 3,324 83,226 SH   SOLE   0 0 83,226
ISHARES TR IBONDS 25 TRM TS 46436E866 472 20,286 SH   SOLE   0 0 20,286
ISHARES TR MSCI USA ESG SLC 464288802 327 4,306 SH   SOLE   0 0 4,306
ISHARES TR US INFRASTRUC 46435U713 5,403 167,598 SH   SOLE   0 0 167,598
ISHARES TR MORNINGSTR US EQ 464287127 410 8,295 SH   SOLE   0 0 8,295
ISHARES TR EAFE GRWTH ETF 464288885 34,470 475,053 SH   SOLE   0 0 475,053
ISHARES TR 7-10 YR TRSY BD 464287440 9,885 102,983 SH   SOLE   0 0 102,983
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,832 91,899 SH   SOLE   0 0 91,899
ISHARES TR SHRT NAT MUN ETF 464288158 5,105 49,722 SH   SOLE   0 0 49,722
ISHARES TR ISHARES BIOTECH 464287556 391 3,342 SH   SOLE   0 0 3,342
ISHARES TR TIPS BD ETF 464287176 16,863 160,756 SH   SOLE   0 0 160,756
ISHARES TR ESG AWRE USD ETF 46435G193 1,408 64,632 SH   SOLE   0 0 64,632
ISHARES TR S&P MC 400VL ETF 464287705 306 3,398 SH   SOLE   0 0 3,398
ISHARES TR CORE 1 5 YR USD 46432F859 260 5,636 SH   SOLE   0 0 5,636
ISHARES TR GLOB HLTHCRE ETF 464287325 462 6,127 SH   SOLE   0 0 6,127
ISHARES TR RUSSELL 2000 ETF 464287655 945 5,732 SH   SOLE   0 0 5,732
ISHARES TR BROAD USD HIGH 46435U853 1,539 45,775 SH   SOLE   0 0 45,775
ISHARES TR 20 YR TR BD ETF 464287432 6,574 64,166 SH   SOLE   0 0 64,166
ISHARES TR EAFE VALUE ETF 464288877 31,408 815,148 SH   SOLE   0 0 815,148
ISHARES TR MBS ETF 464288588 7,098 77,509 SH   SOLE   0 0 77,509
ISHARES TR CORE HIGH DV ETF 46429B663 14,067 154,087 SH   SOLE   0 0 154,087
ISHARES TR MSCI USA MMENTM 46432F396 2,552 19,454 SH   SOLE   0 0 19,454
ISHARES TR GLOBAL TECH ETF 464287291 3,556 84,315 SH   SOLE   0 0 84,315
ISHARES TR SHORT TREAS BD 464288679 2,194 19,942 SH   SOLE   0 0 19,942
ISHARES TR MSCI INDIA ETF 46429B598 424 10,401 SH   SOLE   0 0 10,401
ISHARES TR MSCI INTL QUALTY 46434V456 508 18,285 SH   SOLE   0 0 18,285
ISHARES TR IBONDS 24 TRM TS 46436E874 1,505 62,825 SH   SOLE   0 0 62,825
ISHARES TR CORE S&P500 ETF 464287200 4,912 13,695 SH   SOLE   0 0 13,695
ISHARES TR EUROPE ETF 464287861 7,065 187,103 SH   SOLE   0 0 187,103
ISHARES TR MSCI INTL VLU FT 46435G409 18,872 955,548 SH   SOLE   0 0 955,548
ISHARES TR S&P SML 600 GWT 464287887 3,674 36,139 SH   SOLE   0 0 36,139
ISHARES TR MSCI KLD400 SOC 464288570 2,020 30,168 SH   SOLE   0 0 30,168
ISHARES TR MSCI USA VALUE 46432F388 6,066 74,096 SH   SOLE   0 0 74,096
ISHARES TR ESG AWR US AGRGT 46435U549 629 13,548 SH   SOLE   0 0 13,548
ISHARES TR JPMORGAN USD EMG 464288281 1,305 16,434 SH   SOLE   0 0 16,434
ISHARES TR US HLTHCARE ETF 464287762 2,706 10,697 SH   SOLE   0 0 10,697
ISHARES TR RUS 2000 VAL ETF 464287630 1,336 10,364 SH   SOLE   0 0 10,364
ISHARES TR MSCI USA SZE FT 46432F370 240 2,306 SH   SOLE   0 0 2,306
ISHARES TR ESG ADV TTL USD 46436E619 4,473 106,897 SH   SOLE   0 0 106,897
ISHARES TR 1 3 YR TREAS BD 464287457 3,847 47,365 SH   SOLE   0 0 47,365
ISHARES TR CORE S&P SCP ETF 464287804 17,435 199,963 SH   SOLE   0 0 199,963
ISHARES TR FLTG RATE NT ETF 46429B655 2,340 46,557 SH   SOLE   0 0 46,557
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,751 17,460 SH   SOLE   0 0 17,460
ISHARES TR MICRO-CAP ETF 464288869 270 2,607 SH   SOLE   0 0 2,607
ISHARES TR RUS 1000 GRW ETF 464287614 208 989 SH   SOLE   0 0 989
ISHARES TR MSCI EMG MKT ETF 464287234 2,291 65,686 SH   SOLE   0 0 65,686
ISHARES TR MSCI ACWI ETF 464288257 319 4,102 SH   SOLE   0 0 4,102
ISHARES TR LATN AMER 40 ETF 464287390 381 16,050 SH   SOLE   0 0 16,050
ISHARES TR US AER DEF ETF 464288760 661 7,253 SH   SOLE   0 0 7,253
ISHARES TR CORE US AGGBD ET 464287226 1,471 15,270 SH   SOLE   0 0 15,270
ISHARES TR CORE MSCI INTL 46435G326 306 6,336 SH   SOLE   0 0 6,336
ISHARES TR ESG AWR MSCI USA 46435G425 113,564 1,430,095 SH   SOLE   0 0 1,430,095
ISHARES TR CONV BD ETF 46435G102 6,214 90,194 SH   SOLE   0 0 90,194
ISHARES TR ESG EAFE ETF 46436E759 912 19,572 SH   SOLE   0 0 19,572
ISHARES TR ESG MSCI EM LDRS 46436E601 1,506 36,948 SH   SOLE   0 0 36,948
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,542 71,905 SH   SOLE   0 0 71,905
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,642 48,029 SH   SOLE   0 0 48,029
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9,099 254,744 SH   SOLE   0 0 254,744
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 220 4,367 SH   SOLE   0 0 4,367
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 808 16,109 SH   SOLE   0 0 16,109
JOHNSON & JOHNSON COM 478160104 3,738 22,881 SH   SOLE   0 0 22,881
JPMORGAN CHASE & CO COM 46625H100 3,040 29,090 SH   SOLE   0 0 29,090
KAYNE ANDERSON ENERGY INFRST COM 486606106 82 10,075 SH   SOLE   0 0 10,075
KEURIG DR PEPPER INC COM 49271V100 1,064 29,702 SH   SOLE   0 0 29,702
KEURIG DR PEPPER INC COM 49271V100 1 15,000 SH Put SOLE   0 0 15,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 234 13,799 SH   SOLE   0 0 13,799
KORN FERRY COM NEW 500643200 571 12,160 SH   SOLE   0 0 12,160
KRANESHARES TR QUADRATIC DEFLA 500767587 1,637 75,492 SH   SOLE   0 0 75,492
L3HARRIS TECHNOLOGIES INC COM 502431109 273 1,315 SH   SOLE   0 0 1,315
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 951 18,112 SH   SOLE   0 0 18,112
LILLY ELI & CO COM 532457108 1,904 5,889 SH   SOLE   0 0 5,889
LINDE PLC SHS G5494J103 711 2,639 SH   SOLE   0 0 2,639
LISTED FD TR HORIZON KINETICS 53656F623 2,042 73,379 SH   SOLE   0 0 73,379
LOCKHEED MARTIN CORP COM 539830109 1,968 5,095 SH   SOLE   0 0 5,095
LOWES COS INC COM 548661107 1,027 5,467 SH   SOLE   0 0 5,467
LULULEMON ATHLETICA INC COM 550021109 389 1,390 SH   SOLE   0 0 1,390
MANULIFE FINL CORP COM 56501R106 234 14,965 SH   SOLE   0 0 14,965
MARATHON PETE CORP COM 56585A102 1,104 11,119 SH   SOLE   0 0 11,119
MARSH & MCLENNAN COS INC COM 571748102 439 2,938 SH   SOLE   0 0 2,938
MASTERCARD INCORPORATED CL A 57636Q104 1,222 4,296 SH   SOLE   0 0 4,296
MCDONALDS CORP COM 580135101 998 4,327 SH   SOLE   0 0 4,327
MEDTRONIC PLC SHS G5960L103 426 5,279 SH   SOLE   0 0 5,279
MERCK & CO INC COM 58933Y105 2,478 28,778 SH   SOLE   0 0 28,778
META PLATFORMS INC CL A 30303M102 1,798 13,254 SH   SOLE   0 0 13,254
MICRON TECHNOLOGY INC COM 595112103 439 8,754 SH   SOLE   0 0 8,754
MICROSOFT CORP COM 594918104 15,265 65,543 SH   SOLE   0 0 65,543
MONDELEZ INTL INC CL A 609207105 529 9,656 SH   SOLE   0 0 9,656
MORGAN STANLEY COM NEW 617446448 319 4,042 SH   SOLE   0 0 4,042
MP MATERIALS CORP COM CL A 553368101 982 35,973 SH   SOLE   0 0 35,973
MSP RECOVERY INC *W EXP 05/20/202 553745126 234 3,653,229 SH   SOLE   0 0 3,653,229
NETFLIX INC COM 64110L106 334 1,419 SH   SOLE   0 0 1,419
NEUBASE THERAPEUTICS INC COM 64132K102 6 14,350 SH   SOLE   0 0 14,350
NEW GOLD INC CDA COM 644535106 12 13,745 SH   SOLE   0 0 13,745
NEWMONT CORP COM 651639106 211 5,022 SH   SOLE   0 0 5,022
NEWS CORP NEW CL B 65249B208 168 10,867 SH   SOLE   0 0 10,867
NEWS CORP NEW CL A 65249B109 376 24,862 SH   SOLE   0 0 24,862
NEXTERA ENERGY INC COM 65339F101 751 9,572 SH   SOLE   0 0 9,572
NIKE INC CL B 654106103 1,015 12,207 SH   SOLE   0 0 12,207
NORTHROP GRUMMAN CORP COM 666807102 575 1,222 SH   SOLE   0 0 1,222
NOVAN INC COM NEW 66988N205 291 155,851 SH   SOLE   0 0 155,851
NOVARTIS AG SPONSORED ADR 66987V109 331 4,360 SH   SOLE   0 0 4,360
NVIDIA CORPORATION COM 67066G104 1,586 13,069 SH   SOLE   0 0 13,069
ORACLE CORP COM 68389X105 1,211 19,831 SH   SOLE   0 0 19,831
PALO ALTO NETWORKS INC COM 697435105 357 2,179 SH   SOLE   0 0 2,179
PARAMOUNT GLOBAL CLASS B COM 92556H206 239 12,564 SH   SOLE   0 0 12,564
PAYCHEX INC COM 704326107 528 4,709 SH   SOLE   0 0 4,709
PAYPAL HLDGS INC COM 70450Y103 211 2,448 SH   SOLE   0 0 2,448
PEPSICO INC COM 713448108 2,057 12,600 SH   SOLE   0 0 12,600
PFIZER INC COM 717081103 1,799 41,121 SH   SOLE   0 0 41,121
PHILIP MORRIS INTL INC COM 718172109 645 7,770 SH   SOLE   0 0 7,770
PHILLIPS 66 COM 718546104 502 6,215 SH   SOLE   0 0 6,215
PIMCO DYNAMIC INCOME FD SHS 72201Y101 242 12,475 SH   SOLE   0 0 12,475
POLARIS INC COM 731068102 574 6,000 SH   SOLE   0 0 6,000
PROCTER AND GAMBLE CO COM 742718109 1,709 13,537 SH   SOLE   0 0 13,537
PROGRESSIVE CORP COM 743315103 265 2,277 SH   SOLE   0 0 2,277
PROSHARES TR S&P 500 DV ARIST 74348A467 364 4,550 SH   SOLE   0 0 4,550
PURECYCLE TECHNOLOGIES INC COM 74623V103 600 74,363 SH   SOLE   0 0 74,363
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 11,385 SH   SOLE   0 0 11,385
QUALCOMM INC COM 747525103 723 6,397 SH   SOLE   0 0 6,397
RANGE RES CORP COM 75281A109 1,058 41,890 SH   SOLE   0 0 41,890
RITCHIE BROS AUCTIONEERS COM 767744105 369 5,899 SH   SOLE   0 0 5,899
ROCKWELL AUTOMATION INC COM 773903109 264 1,226 SH   SOLE   0 0 1,226
ROYAL CARIBBEAN GROUP COM V7780T103 227 6,000 SH   SOLE   0 0 6,000
S&P GLOBAL INC COM 78409V104 527 1,726 SH   SOLE   0 0 1,726
SALESFORCE INC COM 79466L302 1,090 7,581 SH   SOLE   0 0 7,581
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4,819 512,653 SH   SOLE   0 0 512,653
SCHLUMBERGER LTD COM STK 806857108 342 9,518 SH   SOLE   0 0 9,518
SCHWAB CHARLES CORP COM 808513105 1,165 16,213 SH   SOLE   0 0 16,213
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 672 17,768 SH   SOLE   0 0 17,768
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 352 8,386 SH   SOLE   0 0 8,386
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 411 7,359 SH   SOLE   0 0 7,359
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,503 22,628 SH   SOLE   0 0 22,628
SCHWAB STRATEGIC TR US TIPS ETF 808524870 230 4,440 SH   SOLE   0 0 4,440
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 650 13,465 SH   SOLE   0 0 13,465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147,788 3,489,673 SH   SOLE   0 0 3,489,673
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,352 20,634 SH   SOLE   0 0 20,634
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,036 8,551 SH   SOLE   0 0 8,551
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 2,254 SH   SOLE   0 0 2,254
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,277 42,059 SH   SOLE   0 0 42,059
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 532 7,972 SH   SOLE   0 0 7,972
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,531 49,032 SH   SOLE   0 0 49,032
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 424 6,229 SH   SOLE   0 0 6,229
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 237 4,945 SH   SOLE   0 0 4,945
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 799 22,198 SH   SOLE   0 0 22,198
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,349 11,359 SH   SOLE   0 0 11,359
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 683 8,250 SH   SOLE   0 0 8,250
SEMPRA COM 816851109 388 2,585 SH   SOLE   0 0 2,585
SEMRUSH HLDGS INC CL A COM 81686C104 152 13,601 SH   SOLE   0 0 13,601
SHELL PLC SPON ADS 780259305 323 6,484 SH   SOLE   0 0 6,484
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 616 9,038 SH   SOLE   0 0 9,038
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 1,959 85,160 SH   SOLE   0 0 85,160
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 2,594 109,296 SH   SOLE   0 0 109,296
SOFI TECHNOLOGIES INC COM 83406F102 71 14,589 SH   SOLE   0 0 14,589
SOUTHWESTERN ENERGY CO COM 845467109 452 73,815 SH   SOLE   0 0 73,815
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 584 2,031 SH   SOLE   0 0 2,031
SPDR GOLD TR GOLD SHS 78463V107 2,354 15,221 SH   SOLE   0 0 15,221
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 583 18,793 SH   SOLE   0 0 18,793
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,251 14,700 SH   SOLE   0 0 14,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,898 4,726 SH   SOLE   0 0 4,726
SPDR SER TR S&P OILGAS EXP 78468R556 417 3,341 SH   SOLE   0 0 3,341
SPDR SER TR PORTFOLIO S&P500 78464A854 795 18,942 SH   SOLE   0 0 18,942
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,649 123,094 SH   SOLE   0 0 123,094
SPDR SER TR S&P 600 SMCP VAL 78464A300 331 4,932 SH   SOLE   0 0 4,932
SPDR SER TR S&P REGL BKG 78464A698 268 4,554 SH   SOLE   0 0 4,554
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,002 127,775 SH   SOLE   0 0 127,775
SPDR SER TR PORTFOLIO SH TSR 78468R101 710 24,554 SH   SOLE   0 0 24,554
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,210 90,498 SH   SOLE   0 0 90,498
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,064 92,379 SH   SOLE   0 0 92,379
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,283 35,841 SH   SOLE   0 0 35,841
SPDR SER TR PORTFOLIO AGRGTE 78464A649 96,750 3,877,752 SH   SOLE   0 0 3,877,752
SPDR SER TR BBG CONV SEC ETF 78464A359 1,209 19,104 SH   SOLE   0 0 19,104
SPDR SER TR S&P 600 SML CAP 78464A813 636 8,409 SH   SOLE   0 0 8,409
SPDR SER TR S&P DIVID ETF 78464A763 607 5,443 SH   SOLE   0 0 5,443
SPDR SER TR BLOOMBERG HIGH Y 78468R622 247 2,813 SH   SOLE   0 0 2,813
SPDR SER TR PORTFOLIO LN COR 78464A367 1,210 55,640 SH   SOLE   0 0 55,640
SPDR SER TR NUVEEN BLMBRG SH 78468R739 9,461 205,262 SH   SOLE   0 0 205,262
SPDR SER TR BLOOMBERG INTL T 78464A516 686 32,917 SH   SOLE   0 0 32,917
SPDR SER TR SPDR S&P1500VL 78464A128 491 3,903 SH   SOLE   0 0 3,903
SPDR SER TR PORTFOLIO S&P400 78464A847 935 24,242 SH   SOLE   0 0 24,242
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 586 27,475 SH   SOLE   0 0 27,475
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 264 10,890 SH   SOLE   0 0 10,890
SPROTT FDS TR URANIUM MINERS E 85208P303 1,117 17,184 SH   SOLE   0 0 17,184
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 228 14,616 SH   SOLE   0 0 14,616
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,054 160,482 SH   SOLE   0 0 160,482
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,344 202,950 SH   SOLE   0 0 202,950
STARBUCKS CORP COM 855244109 457 5,427 SH   SOLE   0 0 5,427
STELLANTIS N.V SHS N82405106 280 23,665 SH   SOLE   0 0 23,665
STRYKER CORPORATION COM 863667101 375 1,852 SH   SOLE   0 0 1,852
SYSCO CORP COM 871829107 387 5,475 SH   SOLE   0 0 5,475
T-MOBILE US INC COM 872590104 256 1,909 SH   SOLE   0 0 1,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 3,438 SH   SOLE   0 0 3,438
TEMPLETON EMERGING MKTS INCO COM 880192109 59 13,266 SH   SOLE   0 0 13,266
TESLA INC COM 88160R101 2,560 9,651 SH   SOLE   0 0 9,651
TEXAS INSTRS INC COM 882508104 369 2,383 SH   SOLE   0 0 2,383
TEXAS PACIFIC LAND CORPORATI COM 88262P102 830 467 SH   SOLE   0 0 467
THERMO FISHER SCIENTIFIC INC COM 883556102 678 1,337 SH   SOLE   0 0 1,337
TJX COS INC NEW COM 872540109 623 10,029 SH   SOLE   0 0 10,029
TRINITY BIOTECH PLC SPON ADR NEW 896438306 32 30,200 SH   SOLE   0 0 30,200
TWITTER INC COM 90184L102 696 15,884 SH   SOLE   0 0 15,884
UBER TECHNOLOGIES INC COM 90353T100 694 26,201 SH   SOLE   0 0 26,201
ULTA BEAUTY INC COM 90384S303 341 850 SH   SOLE   0 0 850
UNION PAC CORP COM 907818108 812 4,166 SH   SOLE   0 0 4,166
UNITED PARCEL SERVICE INC CL B 911312106 322 1,991 SH   SOLE   0 0 1,991
UNITEDHEALTH GROUP INC COM 91324P102 2,868 5,679 SH   SOLE   0 0 5,679
UPWORK INC COM 91688F104 301 22,081 SH   SOLE   0 0 22,081
VALERO ENERGY CORP COM 91913Y100 456 4,268 SH   SOLE   0 0 4,268
VANECK ETF TRUST GOLD MINERS ETF 92189F106 903 37,424 SH   SOLE   0 0 37,424
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 641 21,769 SH   SOLE   0 0 21,769
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,411 32,403 SH   SOLE   0 0 32,403
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 415 8,310 SH   SOLE   0 0 8,310
VANECK MERK GOLD TR GOLD TRUST 921078101 923 57,235 SH   SOLE   0 0 57,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 333 4,669 SH   SOLE   0 0 4,669
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 806 16,891 SH   SOLE   0 0 16,891
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372 2,182 SH   SOLE   0 0 2,182
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 7,002 SH   SOLE   0 0 7,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,014 15,272 SH   SOLE   0 0 15,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595 555 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,132 12,476 SH   SOLE   0 0 12,476
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,874 10,442 SH   SOLE   0 0 10,442
VANGUARD INDEX FDS VALUE ETF 922908744 1,189 9,628 SH   SOLE   0 0 9,628
VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 1,952 SH   SOLE   0 0 1,952
VANGUARD INDEX FDS GROWTH ETF 922908736 1,083 5,060 SH   SOLE   0 0 5,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611 827 5,768 SH   SOLE   0 0 5,768
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368 10,086 SH   SOLE   0 0 10,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,654 34,373 SH   SOLE   0 0 34,373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,033 13,903 SH   SOLE   0 0 13,903
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 634 8,382 SH   SOLE   0 0 8,382
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,387 17,659 SH   SOLE   0 0 17,659
VANGUARD STAR FDS VG TL INTL STK F 921909768 437 9,538 SH   SOLE   0 0 9,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,450 39,875 SH   SOLE   0 0 39,875
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 830 8,747 SH   SOLE   0 0 8,747
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 504 9,694 SH   SOLE   0 0 9,694
VANGUARD WORLD FD EXTENDED DUR 921910709 736 8,491 SH   SOLE   0 0 8,491
VANGUARD WORLD FDS INF TECH ETF 92204A702 419 1,363 SH   SOLE   0 0 1,363
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 225 3,017 SH   SOLE   0 0 3,017
VBI VACCINES INC CDA COM NEW 91822J103 72 102,100 SH   SOLE   0 0 102,100
VERIZON COMMUNICATIONS INC COM 92343V104 2,134 56,204 SH   SOLE   0 0 56,204
VERTEX PHARMACEUTICALS INC COM 92532F100 313 1,081 SH   SOLE   0 0 1,081
VISA INC COM CL A 92826C839 2,108 11,864 SH   SOLE   0 0 11,864
WALMART INC COM 931142103 1,317 10,152 SH   SOLE   0 0 10,152
WASTE MGMT INC DEL COM 94106L109 699 4,365 SH   SOLE   0 0 4,365
WELLS FARGO CO NEW COM 949746101 7,876 195,832 SH   SOLE   0 0 195,832
WESTERN UN CO COM 959802109 169 12,500 SH   SOLE   0 0 12,500
WEWORK INC CL A 96209A104 187 70,629 SH   SOLE   0 0 70,629
WHEATON PRECIOUS METALS CORP COM 962879102 209 6,447 SH   SOLE   0 0 6,447
WHEELS UP EXPERIENCE INC COM CL A 96328L106 15 13,255 SH   SOLE   0 0 13,255
WISDOMTREE TR YIELD ENHANCD US 97717X511 828 19,622 SH   SOLE   0 0 19,622
WORLD WRESTLING ENTMT INC CL A 98156Q108 282 4,016 SH   SOLE   0 0 4,016
XCEL ENERGY INC COM 98389B100 281 4,384 SH   SOLE   0 0 4,384
ZILLOW GROUP INC CL C CAP STK 98954M200 266 9,307 SH   SOLE   0 0 9,307
GLOBAL X FDS REIT ETF 37950E127 285 41,455 SH   SOLE   0 0 41,455
INVESCO QQQ TR UNIT SER 1 46090E103 4,866 18,208 SH   SOLE   0 0 18,208
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 457 6,873 SH   SOLE   0 0 6,873
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 440 18,993 SH   SOLE   0 0 18,993
RAYTHEON TECHNOLOGIES CORP COM 75513E101 604 7,375 SH   SOLE   0 0 7,375
TARGET CORP COM 87612E106 990 6,672 SH   SOLE   0 0 6,672
TRAVELERS COMPANIES INC COM 89417E109 757 4,940 SH   SOLE   0 0 4,940