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
Expires: July 31, 2015
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
3M CO COM 88579Y101 283,777 1,864 SH SOLE 0 0 1,864
ABBOTT LABS COM 002824100 334,917 2,462 SH SOLE 0 0 2,462
ABBVIE INC COM 00287Y109 750,835 4,045 SH SOLE 0 0 4,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 500,641 1,675 SH SOLE 0 0 1,675
ADOBE INC COM 00724F101 266,878 690 SH SOLE 0 0 690
AECOM COM 00766T100 417,582 3,700 SH SOLE 0 0 3,700
AEGON LTD AMER REG 1 CERT 0076CA104 202,272 27,938 SH SOLE 0 0 27,938
ALPHABET INC CAP STK CL A 02079K305 1,355,524 7,692 SH SOLE 0 0 7,692
ALPHABET INC CAP STK CL C 02079K107 2,426,469 13,679 SH SOLE 0 0 13,679
ALPS ETF TR ALERIAN MLP 00162Q452 798,770 16,348 SH SOLE 0 0 16,348
ALTRIA GROUP INC COM 02209S103 286,717 4,890 SH SOLE 0 0 4,890
AMAZON COM INC COM 023135106 8,811,397 40,161 SH SOLE 0 0 40,161
AMERICAN CENTY ETF TR US EQT ETF 025072885 557,403 5,529 SH SOLE 0 0 5,529
AMERICAN CENTY ETF TR US SML CP VALU 025072877 347,884 3,819 SH SOLE 0 0 3,819
AMERICAN EXPRESS CO COM 025816109 544,794 1,708 SH SOLE 0 0 1,708
AMGEN INC COM 031162100 4,286,693 15,297 SH SOLE 0 0 15,297
AMPHENOL CORP NEW CL A 032095101 336,145 3,404 SH SOLE 0 0 3,404
AON PLC SHS CL A G0403H108 4,046,759 11,343 SH SOLE 0 0 11,343
APPLE INC COM 037833100 16,080,941 77,178 SH SOLE 0 0 77,178
AT&T INC COM 00206R102 606,130 20,944 SH SOLE 0 0 20,944
BANK AMERICA CORP COM 060505104 447,932 9,466 SH SOLE 0 0 9,466
BAYTEX ENERGY CORP COM 07317Q105 107,400 60,000 SH SOLE 0 0 60,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 934,136 1,923 SH SOLE 0 0 1,923
BLACKROCK ENHANCED LARGE CAP COM 09256A109 3,972,971 186,088 SH SOLE 0 0 186,088
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,622,846 44,510 SH SOLE 0 0 44,510
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,233,993 58,527 SH SOLE 0 0 58,527
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,922,693 113,503 SH SOLE 0 0 113,503
BOEING CO COM 097023105 525,083 2,506 SH SOLE 0 0 2,506
BORR DRILLING LTD SHS G1466R173 22,875 12,500 SH SOLE 0 0 12,500
BOSTON SCIENTIFIC CORP COM 101137107 15,809,067 152,918 SH SOLE 0 0 152,918
BROADCOM INC COM 11135F101 1,020,051 3,529 SH SOLE 0 0 3,529
BROWN & BROWN INC COM 115236101 743,162 6,703 SH SOLE 0 0 6,703
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,384,254 51,023 SH SOLE 0 0 51,023
CATERPILLAR INC COM 149123101 396,741 1,022 SH SOLE 0 0 1,022
CENOVUS ENERGY INC COM 15135U109 447,440 32,900 SH SOLE 0 0 32,900
CHEVRON CORP NEW COM 166764100 1,441,670 10,068 SH SOLE 0 0 10,068
CISCO SYS INC COM 17275R102 428,393 6,175 SH SOLE 0 0 6,175
COCA COLA CO COM 191216100 1,052,894 14,882 SH SOLE 0 0 14,882
COSTCO WHSL CORP NEW COM 22160K105 1,091,532 1,103 SH SOLE 0 0 1,103
DANAHER CORPORATION COM 235851102 218,727 1,107 SH SOLE 0 0 1,107
DELL TECHNOLOGIES INC CL C 24703L202 467,721 3,815 SH SOLE 0 0 3,815
DENISON MINES CORP COM 248356107 151,060 83,000 SH SOLE 0 0 83,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 249,164 7,769 SH SOLE 0 0 7,769
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 560,410 17,091 SH SOLE 0 0 17,091
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,761,532 45,769 SH SOLE 0 0 45,769
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 485,314 7,618 SH SOLE 0 0 7,618
DISNEY WALT CO COM 254687106 225,454 1,818 SH SOLE 0 0 1,818
DNP SELECT INCOME FD INC COM 23325P104 765,193 78,161 SH SOLE 0 0 78,161
DOMO INC COM CL B 257554105 139,700 10,000 SH SOLE 0 0 10,000
ELI LILLY & CO COM 532457108 4,747,009 6,121 SH SOLE 0 0 6,121
ENCORE ENERGY CORP COM NEW 29259W700 118,690 41,500 SH SOLE 0 0 41,500
ENERGY FUELS INC COM NEW 292671708 69,000 12,000 SH SOLE 0 0 12,000
EXXON MOBIL CORP COM 30231G102 1,963,034 18,210 SH SOLE 0 0 18,210
FEDEX CORP COM 31428X106 206,853 910 SH SOLE 0 0 910
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 76,788,629 907,735 SH SOLE 531 0 907,204
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 34,481 430 SH SOLE 0 0 430
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 649,673 20,449 SH SOLE 0 0 20,449
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,164,072 528,176 SH SOLE 0 0 528,176
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,203 70 SH SOLE 0 0 70
FIRST MAJESTIC SILVER CORP COM 32076V103 264,640 32,000 SH SOLE 0 0 32,000
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 13,457 756 SH SOLE 0 0 756
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 13,997,331 786,367 SH SOLE 0 0 786,367
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,148,900 7,242 SH SOLE 0 0 7,242
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 551,419 5,107 SH SOLE 0 0 5,107
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 354,980 7,084 SH SOLE 0 0 7,084
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,468,604 41,387 SH SOLE 0 0 41,387
FORD MTR CO COM 345370860 223,737 20,621 SH SOLE 0 0 20,621
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 683,201 11,888 SH SOLE 0 0 11,888
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 362,543 49,937 SH SOLE 0 0 49,937
FS KKR CAP CORP COM 302635206 223,997 10,795 SH SOLE 0 0 10,795
GE AEROSPACE COM NEW 369604301 292,891 1,138 SH SOLE 0 0 1,138
GILEAD SCIENCES INC COM 375558103 4,955,914 44,683 SH SOLE 0 0 44,683
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,547,126 152,340 SH SOLE 0 0 152,340
GLOBAL X FDS S&P 500 COVERED 37954Y475 536,815 13,786 SH SOLE 0 0 13,786
GLOBAL X FDS US INFR DEV ETF 37954Y673 933,508 21,421 SH SOLE 0 0 21,421
HEALTHPEAK PROPERTIES INC COM 42250P103 267,773 15,293 SH SOLE 0 0 15,293
HECLA MNG CO COM 422704106 164,725 27,500 SH SOLE 0 0 27,500
HOME DEPOT INC COM 437076102 2,746,037 7,490 SH SOLE 0 0 7,490
HONEYWELL INTL INC COM 438516106 578,445 2,484 SH SOLE 0 0 2,484
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 203,139 7,188 SH SOLE 0 0 7,188
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 452,341 13,760 SH SOLE 0 0 13,760
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 594,128 20,319 SH SOLE 0 0 20,319
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,465,279 72,765 SH SOLE 0 0 72,765
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 521,022 21,772 SH SOLE 0 0 21,772
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 357,829 11,049 SH SOLE 0 0 11,049
INTERNATIONAL BUSINESS MACHS COM 459200101 1,370,291 4,691 SH SOLE 0 0 4,691
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 639,536 12,755 SH SOLE 0 0 12,755
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,360,769 21,772 SH SOLE 0 0 21,772
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,958,797 26,899 SH SOLE 0 0 26,899
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,459,780 404,387 SH SOLE 0 0 404,387
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 491,056 21,628 SH SOLE 0 0 21,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 943,544 45,617 SH SOLE 0 0 45,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,086,954 47,115 SH SOLE 0 0 47,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 950,398 48,643 SH SOLE 0 0 48,643
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 779,568 39,613 SH SOLE 0 0 39,613
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,070,353 45,879 SH SOLE 0 0 45,879
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 816,302 39,762 SH SOLE 0 0 39,762
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 844,840 5,686 SH SOLE 0 0 5,686
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,530,280 114,808 SH SOLE 0 0 114,808
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,469,762 12,515 SH SOLE 0 0 12,515
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 703,115 11,315 SH SOLE 0 0 11,315
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 13,207,162 312,448 SH SOLE 0 0 312,448
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 15,765,911 387,655 SH SOLE 0 0 387,655
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,956,454 37,552 SH SOLE 0 0 37,552
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,705,466 129,331 SH SOLE 0 0 129,331
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 15,817 161 SH SOLE 0 0 161
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 914,131 5,030 SH SOLE 0 0 5,030
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,324,570 102,787 SH SOLE 0 0 102,787
INVESCO QQQ TR UNIT SER 1 46090E103 15,998 29 SH SOLE 0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 30,762,819 55,766 SH SOLE 0 0 55,766
ISHARES INC CORE MSCI EMKT 46434G103 33,492,694 531,829 SH SOLE 334 0 531,495
ISHARES INC CORE MSCI EMKT 46434G103 14,787 246 SH SOLE 0 0 246
ISHARES SILVER TR ISHARES 46428Q109 564,991 17,220 SH SOLE 0 0 17,220
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,056,577 39,401 SH SOLE 0 0 39,401
ISHARES TR 1 3 YR TREAS BD 464287457 14,220,900 171,612 SH SOLE 38 0 171,574
ISHARES TR 1 3 YR TREAS BD 464287457 10,524 127 SH SOLE 0 0 127
ISHARES TR 20 YR TR BD ETF 464287432 3,269,328 36,827 SH SOLE 36 0 36,791
ISHARES TR 7-10 YR TRSY BD 464287440 2,972,840 30,925 SH SOLE 33 0 30,892
ISHARES TR CALIF MUN BD ETF 464288356 271,728 4,875 SH SOLE 0 0 4,875
ISHARES TR CORE MSCI INTL 46435G326 36,649 482 SH SOLE 0 0 482
ISHARES TR CORE MSCI INTL 46435G326 93,360,534 1,201,140 SH SOLE 650 0 1,200,490
ISHARES TR CORE MSCI TOTAL 46432F834 9,212,156 115,365 SH SOLE 0 0 115,365
ISHARES TR CORE S&P MCP ETF 464287507 42,902,831 674,443 SH SOLE 392 0 674,051
ISHARES TR CORE S&P MCP ETF 464287507 18,152 293 SH SOLE 0 0 293
ISHARES TR CORE S&P SCP ETF 464287804 13,430 123 SH SOLE 0 0 123
ISHARES TR CORE S&P SCP ETF 464287804 33,426,806 293,275 SH SOLE 170 0 293,105
ISHARES TR CORE S&P TTL STK 464287150 34,555,449 246,348 SH SOLE 0 0 246,348
ISHARES TR CORE S&P US GWT 464287671 677,580 4,505 SH SOLE 0 0 4,505
ISHARES TR CORE S&P US VLU 464287663 569,796 6,021 SH SOLE 0 0 6,021
ISHARES TR CORE S&P500 ETF 464287200 512,962,695 795,470 SH SOLE 452 0 795,018
ISHARES TR CORE S&P500 ETF 464287200 223,206 359 SH SOLE 0 0 359
ISHARES TR CORE TOTAL USD 46434V613 284,683 6,158 SH SOLE 0 0 6,158
ISHARES TR CORE US AGGBD ET 464287226 102,731,110 1,030,906 SH SOLE 79 0 1,030,827
ISHARES TR CORE US AGGBD ET 464287226 4,737 48 SH SOLE 0 0 48
ISHARES TR CRE U S REIT ETF 464288521 240,948 4,260 SH SOLE 0 0 4,260
ISHARES TR EAFE GRWTH ETF 464288885 3,801,616 33,943 SH SOLE 0 0 33,943
ISHARES TR EAFE SML CP ETF 464288273 5,966,635 82,095 SH SOLE 0 0 82,095
ISHARES TR ESG AWR US AGRGT 46435U549 1,996,494 41,780 SH SOLE 0 0 41,780
ISHARES TR FLTG RATE NT ETF 46429B655 1,679,948 32,927 SH SOLE 0 0 32,927
ISHARES TR FUTURE EXPONENTI 46434V381 974,705 14,938 SH SOLE 0 0 14,938
ISHARES TR GLOBAL REIT ETF 46434V647 1,625,355 65,804 SH SOLE 0 0 65,804
ISHARES TR INTL SEL DIV ETF 464288448 666,319 19,308 SH SOLE 0 0 19,308
ISHARES TR ISHS 5-10YR INVT 464288638 32,405,495 608,097 SH SOLE 0 0 608,097
ISHARES TR MRGSTR MD CP ETF 464288208 781,578 9,606 SH SOLE 0 0 9,606
ISHARES TR MSCI EAFE ETF 464287465 1,002,049 11,210 SH SOLE 0 0 11,210
ISHARES TR MSCI EMG MKT ETF 464287234 784,372 16,260 SH SOLE 0 0 16,260
ISHARES TR MSCI INTL QUALTY 46434V456 10,707,256 247,738 SH SOLE 0 0 247,738
ISHARES TR MSCI USA MIN VOL 46429B697 631,433 6,727 SH SOLE 0 0 6,727
ISHARES TR NATIONAL MUN ETF 464288414 741,441 7,096 SH SOLE 0 0 7,096
ISHARES TR RUS 1000 GRW ETF 464287614 1,654,756 3,897 SH SOLE 0 0 3,897
ISHARES TR RUS 1000 VAL ETF 464287598 531,414 2,736 SH SOLE 0 0 2,736
ISHARES TR RUS 2000 GRW ETF 464287648 210,388 736 SH SOLE 0 0 736
ISHARES TR RUS 2000 VAL ETF 464287630 727,322 4,610 SH SOLE 0 0 4,610
ISHARES TR RUS MD CP GR ETF 464287481 262,160 1,890 SH SOLE 0 0 1,890
ISHARES TR RUS MDCP VAL ETF 464287473 223,978 1,695 SH SOLE 0 0 1,695
ISHARES TR RUS MID CAP ETF 464287499 390,693 4,248 SH SOLE 0 0 4,248
ISHARES TR RUSSELL 2000 ETF 464287655 241,301 1,118 SH SOLE 0 0 1,118
ISHARES TR SELECT US REIT 464287564 4,395,787 71,743 SH SOLE 33 0 71,710
ISHARES TR SHORT TREAS BD 464288679 276,011,644 2,498,858 SH SOLE 1,438 0 2,497,420
ISHARES TR SHORT TREAS BD 464288679 116,323 1,053 SH SOLE 0 0 1,053
ISHARES TR SHRT NAT MUN ETF 464288158 319,552 3,005 SH SOLE 0 0 3,005
ISHARES TR TIPS BD ETF 464287176 6,758,550 61,162 SH SOLE 53 0 61,109
ISHARES TR TRS FLT RT BD 46434V860 53,007,799 1,047,102 SH SOLE 154 0 1,046,948
ISHARES TR TRS FLT RT BD 46434V860 4,762 94 SH SOLE 0 0 94
ISHARES TR U.S. TECH ETF 464287721 2,609,747 14,492 SH SOLE 0 0 14,492
ISHARES TR US HLTHCARE ETF 464287762 575,532 10,190 SH SOLE 0 0 10,190
ISHARES TR USD INV GRDE ETF 464288620 5,289,232 102,823 SH SOLE 0 0 102,823
ISOENERGY LTD COM NEW 46500E867 135,660 19,000 SH SOLE 0 0 19,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,148,341 160,921 SH SOLE 0 0 160,921
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,959 140 SH SOLE 0 0 140
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 546,576 11,800 SH SOLE 0 0 11,800
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,960,687 39,498 SH SOLE 0 0 39,498
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 618,554 11,370 SH SOLE 0 0 11,370
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 774,490 15,261 SH SOLE 0 0 15,261
JOHNSON & JOHNSON COM 478160104 1,176,526 7,702 SH SOLE 0 0 7,702
JPMORGAN CHASE & CO. COM 46625H100 1,148,509 3,962 SH SOLE 0 0 3,962
KKR & CO INC COM 48251W104 365,556 2,748 SH SOLE 0 0 2,748
LIFEVANTAGE CORP COM NEW 53222K205 97,731 10,044 SH SOLE 0 0 10,044
LINDE PLC SHS G54950103 206,185 439 SH SOLE 0 0 439
LOWES COS INC COM 548661107 275,762 1,243 SH SOLE 0 0 1,243
MCDONALDS CORP COM 580135101 500,066 1,712 SH SOLE 0 0 1,712
MCKESSON CORP COM 58155Q103 224,231 306 SH SOLE 0 0 306
MEDICAL PPTYS TRUST INC COM 58463J304 310,461 72,033 SH SOLE 0 0 72,033
MERCADOLIBRE INC COM 58733R102 483,522 185 SH SOLE 0 0 185
MERCK & CO INC COM 58933Y105 572,332 7,230 SH SOLE 0 0 7,230
META PLATFORMS INC CL A 30303M102 946,802 1,283 SH SOLE 0 0 1,283
MICROSOFT CORP COM 594918104 6,422,091 12,911 SH SOLE 0 0 12,911
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,004,900 2,390 SH SOLE 0 0 2,390
NATIONAL HEALTH INVS INC COM 63633D104 1,743,034 24,858 SH SOLE 0 0 24,858
NEWMONT CORP COM 651639106 1,532,001 26,296 SH SOLE 0 0 26,296
NEXTERA ENERGY INC COM 65339F101 428,297 6,170 SH SOLE 0 0 6,170
NOVO-NORDISK A S ADR 670100205 307,819 4,460 SH SOLE 0 0 4,460
NVIDIA CORPORATION COM 67066G104 8,381,781 52,271 SH SOLE 0 0 52,271
ORACLE CORP COM 68389X105 434,647 1,988 SH SOLE 0 0 1,988
ORCHID IS CAP INC COM NEW 68571X301 121,526 17,336 SH SOLE 0 0 17,336
PALANTIR TECHNOLOGIES INC CL A 69608A108 557,389 4,089 SH SOLE 0 0 4,089
PALO ALTO NETWORKS INC COM 697435105 557,849 2,726 SH SOLE 0 0 2,726
PAYPAL HLDGS INC COM 70450Y103 269,336 3,624 SH SOLE 0 0 3,624
PHILIP MORRIS INTL INC COM 718172109 466,106 2,559 SH SOLE 0 0 2,559
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,541,373 37,274 SH SOLE 0 0 37,274
PIMCO ETF TR ACTIVE BD ETF 72201R775 522,385 5,667 SH SOLE 0 0 5,667
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,826,104 18,164 SH SOLE 0 0 18,164
PIMCO ETF TR MULTISECTOR BD 72201R585 1,880,525 70,856 SH SOLE 0 0 70,856
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 281,652 5,684 SH SOLE 0 0 5,684
PROCTER AND GAMBLE CO COM 742718109 1,005,806 6,313 SH SOLE 0 0 6,313
PROSHARES TR ULTRAPRO QQQ 74347X831 281,619 3,393 SH SOLE 0 0 3,393
QUALCOMM INC COM 747525103 874,930 5,494 SH SOLE 0 0 5,494
REALTY INCOME CORP COM 756109104 562,791 9,769 SH SOLE 0 0 9,769
ROPER TECHNOLOGIES INC COM 776696106 274,918 485 SH SOLE 0 0 485
RTX CORPORATION COM 75513E101 442,650 3,031 SH SOLE 0 0 3,031
SABRE CORP COM 78573M104 57,655 18,245 SH SOLE 0 0 18,245
SALESFORCE INC COM 79466L302 299,987 1,100 SH SOLE 0 0 1,100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 671,456 22,278 SH SOLE 0 0 22,278
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 601,552 14,306 SH SOLE 0 0 14,306
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,275,774 51,988 SH SOLE 0 0 51,988
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8,323,043 290,508 SH SOLE 0 0 290,508
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13,265 463 SH SOLE 0 0 463
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,569,298 116,258 SH SOLE 0 0 116,258
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,000,483 39,971 SH SOLE 0 0 39,971
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 984,724 40,391 SH SOLE 0 0 40,391
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,024,767 44,095 SH SOLE 0 0 44,095
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,488,106 104,411 SH SOLE 0 0 104,411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,911,366 1,317,410 SH SOLE 0 0 1,317,410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,965 1,093 SH SOLE 0 0 1,093
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,137,577 141,649 SH SOLE 0 0 141,649
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,243,693 44,947 SH SOLE 0 0 44,947
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,570,419 308,894 SH SOLE 0 0 308,894
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,851,659 66,013 SH SOLE 0 0 66,013
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,899,202 154,119 SH SOLE 0 0 154,119
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,925,267 72,161 SH SOLE 0 0 72,161
SELECT SECTOR SPDR TR ENERGY 81369Y506 646,383 7,622 SH SOLE 0 0 7,622
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 369,624 7,058 SH SOLE 0 0 7,058
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,449,124 10,751 SH SOLE 0 0 10,751
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 815,012 9,981 SH SOLE 0 0 9,981
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,217,279 8,756 SH SOLE 0 0 8,756
SHERWIN WILLIAMS CO COM 824348106 2,894,151 8,396 SH SOLE 0 0 8,396
SHOPIFY INC CL A SUB VTG SHS 82509L107 424,719 3,682 SH SOLE 0 0 3,682
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 119,130 16,500 SH SOLE 0 0 16,500
SOFI TECHNOLOGIES INC COM 83406F102 10,424,082 572,437 SH SOLE 0 0 572,437
SOUTHERN CO COM 842587107 471,197 5,131 SH SOLE 0 0 5,131
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 611,391 1,387 SH SOLE 0 0 1,387
SPDR GOLD TR GOLD SHS 78463V107 3,169,251 10,397 SH SOLE 0 0 10,397
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,985,208 167,172 SH SOLE 0 0 167,172
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,800,432 44,466 SH SOLE 0 0 44,466
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 993,920 23,255 SH SOLE 0 0 23,255
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 215,170 5,105 SH SOLE 0 0 5,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,110,512 8,233 SH SOLE 0 0 8,233
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,355 300 PRN Put SOLE 0 0 300
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 428,145 4,667 SH SOLE 0 0 4,667
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,373,215 54,529 SH SOLE 41 0 54,488
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,316,015 41,436 SH SOLE 0 0 41,436
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 256,609 10,782 SH SOLE 0 0 10,782
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,364,683 53,308 SH SOLE 0 0 53,308
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 29,882,707 411,098 SH SOLE 0 0 411,098
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 19,457,831 644,512 SH SOLE 0 0 644,512
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,047,130 66,655 SH SOLE 0 0 66,655
STRYKER CORPORATION COM 863667101 231,276 585 SH SOLE 0 0 585
TARGET CORP COM 87612E106 229,132 2,323 SH SOLE 0 0 2,323
TESLA INC COM 88160R101 3,018,033 8,437 SH SOLE 0 0 8,437
THE CIGNA GROUP COM 125523100 228,180 690 SH SOLE 0 0 690
TRANSOCEAN LTD REGISTERED SHS H8817H100 32,375 12,500 SH SOLE 0 0 12,500
TRUIST FINL CORP COM 89832Q109 383,262 8,915 SH SOLE 0 0 8,915
UBER TECHNOLOGIES INC COM 90353T100 296,009 3,173 SH SOLE 0 0 3,173
UNION PAC CORP COM 907818108 266,039 1,156 SH SOLE 0 0 1,156
UNITEDHEALTH GROUP INC COM 91324P102 499,736 1,602 SH SOLE 0 0 1,602
US BANCORP DEL COM NEW 902973304 360,326 7,963 SH SOLE 0 0 7,963
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 408,939 8,994 SH SOLE 0 0 8,994
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 253,674 640 SH SOLE 0 0 640
VANGUARD BD INDEX FDS INTERMED TERM 921937819 252,607 3,266 SH SOLE 0 0 3,266
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 525,659 6,679 SH SOLE 0 0 6,679
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,655,019 49,640 SH SOLE 0 0 49,640
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,664,271 235,594 SH SOLE 0 0 235,594
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 574,439 2,981 SH SOLE 0 0 2,981
VANGUARD INDEX FDS GROWTH ETF 922908736 9,007,209 20,546 SH SOLE 0 0 20,546
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 306,284 1,077 SH SOLE 0 0 1,077
VANGUARD INDEX FDS MID CAP ETF 922908629 29,753,155 106,326 SH SOLE 0 0 106,326
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 672,708 7,553 SH SOLE 0 0 7,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,661,446 22,254 SH SOLE 0 0 22,254
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,073,428 10,632 SH SOLE 0 0 10,632
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,804,158 66,690 SH SOLE 0 0 66,690
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,785,215 6,446 SH SOLE 0 0 6,446
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,195,135 7,068 SH SOLE 0 0 7,068
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,786 200 PRN Put SOLE 0 0 200
VANGUARD INDEX FDS VALUE ETF 922908744 27,542,199 155,835 SH SOLE 0 0 155,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,374,051 79,947 SH SOLE 0 0 79,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,378,010 230,045 SH SOLE 0 0 230,045
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 515,747 10,260 SH SOLE 0 0 10,260
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 984,813 20,086 SH SOLE 0 0 20,086
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,370,613 40,649 SH SOLE 0 0 40,649
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,197 166 SH SOLE 0 0 166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,657,594 184,372 SH SOLE 0 0 184,372
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34,719,337 317,943 SH SOLE 0 0 317,943
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,944 146 SH SOLE 0 0 146
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,856,801 13,958 SH SOLE 0 0 13,958
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,089,999 44,724 SH SOLE 0 0 44,724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,206,360 371,793 SH SOLE 0 0 371,793
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,643 327 SH SOLE 0 0 327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,002,807 22,525 SH SOLE 0 0 22,525
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 804,446 10,042 SH SOLE 0 0 10,042
VANGUARD WORLD FD COMM SRVC ETF 92204A884 719,381 4,206 SH SOLE 0 0 4,206
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 872,131 2,407 SH SOLE 0 0 2,407
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,825,536 26,601 SH SOLE 0 0 26,601
VANGUARD WORLD FD ENERGY ETF 92204A306 520,449 4,369 SH SOLE 0 0 4,369
VANGUARD WORLD FD FINANCIALS ETF 92204A405 849,645 6,674 SH SOLE 0 0 6,674
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,019,711 12,160 SH SOLE 0 0 12,160
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 915,293 3,268 SH SOLE 0 0 3,268
VANGUARD WORLD FD INF TECH ETF 92204A702 5,597,979 8,440 SH SOLE 0 0 8,440
VANGUARD WORLD FD MATERIALS ETF 92204A801 361,312 1,854 SH SOLE 0 0 1,854
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,264,765 41,688 SH SOLE 0 0 41,688
VANGUARD WORLD FD UTILITIES ETF 92204A876 851,847 4,826 SH SOLE 0 0 4,826
VERISIGN INC COM 92343E102 10,521,562 36,432 SH SOLE 0 0 36,432
VERIZON COMMUNICATIONS INC COM 92343V104 343,571 7,940 SH SOLE 0 0 7,940
VISA INC COM CL A 92826C839 356,673 1,005 SH SOLE 0 0 1,005
WALMART INC COM 931142103 2,096,770 21,444 SH SOLE 0 0 21,444
WASTE MGMT INC DEL COM 94106L109 438,688 1,917 SH SOLE 0 0 1,917
WELLS FARGO CO NEW COM 949746101 905,195 11,298 SH SOLE 0 0 11,298
WELLTOWER INC COM 95040Q104 1,570,519 10,216 SH SOLE 0 0 10,216
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,614,915 169,033 SH SOLE 0 0 169,033
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,561,477 47,525 SH SOLE 0 0 47,525
WISDOMTREE TR US QTLY DIV GRT 97717X669 631,400 7,540 SH SOLE 0 0 7,540
ZIONS BANCORPORATION N A COM 989701107 843,866 15,660 SH SOLE 0 0 15,660