Pensionmark Financial 13F-HR Quarterly holdings report by institutional manager

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
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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	421,912	4,014	SH		SOLE		0	0	4,014
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	351,119	3,819	SH		SOLE		0	0	3,819
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,151,982	222,933	SH		SOLE		0	0	222,933
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,626,085	86,173	SH		SOLE		0	0	86,173
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	547,612	1,916	SH		SOLE		0	0	1,916
ADVANCED MICRO DEVICES INC	COM	007903107	227,873	2,325	SH		SOLE		0	0	2,325
AIRBNB INC	COM CL A	009066101	297,814	2,394	SH		SOLE		0	0	2,394
ALPS ETF TR	ALERIAN MLP	00162Q452	1,234,563	31,942	SH		SOLE		0	0	31,942
ALPHABET INC	CAP STK CL A	02079K305	209,535	2,020	SH		SOLE		0	0	2,020
ALPHABET INC	CAP STK CL C	02079K107	258,440	2,485	SH		SOLE		0	0	2,485
AMAZON COM INC	COM	023135106	1,838,355	17,798	SH		SOLE		0	0	17,798
AMGEN INC	COM	031162100	363,108	1,502	SH		SOLE		0	0	1,502
AMMO INC	COM	00175J107	55,532	28,189	SH		SOLE		0	0	28,189
APPLE INC	COM	037833100	3,242,849	19,666	SH		SOLE		0	0	19,666
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	509,549	20,061	SH		SOLE		0	0	20,061
AT&T INC	COM	00206R102	1,217,318	63,237	SH		SOLE		0	0	63,237
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	815,462	2,641	SH		SOLE		0	0	2,641
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	138,635	12,497	SH		SOLE		0	0	12,497
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	154,291	12,959	SH		SOLE		0	0	12,959
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	563,757	12,461	SH		SOLE		0	0	12,461
BROADCOM INC	COM	11135F101	213,669	333	SH		SOLE		0	0	333
CADENCE DESIGN SYSTEM INC	COM	127387108	373,330	1,777	SH		SOLE		0	0	1,777
CARNIVAL CORP	COMMON STOCK	143658300	103,500	10,197	SH		SOLE		0	0	10,197
CHEVRON CORP NEW	COM	166764100	1,511,432	9,263	SH		SOLE		0	0	9,263
CHIPOTLE MEXICAN GRILL INC	COM	169656105	377,532	221	SH		SOLE		0	0	221
CION INVT CORP	COM	17259U204	249,514	25,280	SH		SOLE		0	0	25,280
CISCO SYS INC	COM	17275R102	249,812	4,779	SH		SOLE		0	0	4,779
COCA COLA CO	COM	191216100	313,262	5,013	SH		SOLE		0	0	5,013
DANAHER CORPORATION	COM	235851102	586,116	2,323	SH		SOLE		0	0	2,323
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	227,832	5,128	SH		SOLE		0	0	5,128
LILLY ELI & CO	COM	532457108	209,260	609	SH		SOLE		0	0	609
ENBRIDGE INC	COM	29250N105	228,824	5,998	SH		SOLE		0	0	5,998
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	772,105	61,917	SH		SOLE		0	0	61,917
EVERGY INC	COM	30034W106	210,803	3,449	SH		SOLE		0	0	3,449
EXXON MOBIL CORP	COM	30231G102	1,053,641	9,608	SH		SOLE		0	0	9,608
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	390,595	5,965	SH		SOLE		0	0	5,965
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	391,870	8,679	SH		SOLE		0	0	8,679
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	216,638	3,524	SH		SOLE		0	0	3,524
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,550,278	35,378	SH		SOLE		0	0	35,378
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	394,173	6,350	SH		SOLE		0	0	6,350
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	600,015	13,310	SH		SOLE		0	0	13,310
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	377,618	10,116	SH		SOLE		0	0	10,116
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	225,390	4,425	SH		SOLE		0	0	4,425
FORD MTR CO DEL	COM	345370860	130,475	10,355	SH		SOLE		0	0	10,355
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,158,000	37,500	SH		SOLE		0	0	37,500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	299,575	4,714	SH		SOLE		0	0	4,714
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,072,203	76,100	SH		SOLE		0	0	76,100
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	814,265	21,161	SH		SOLE		0	0	21,161
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	298,551	11,496	SH		SOLE		0	0	11,496
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	644,860	21,934	SH		SOLE		0	0	21,934
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,815,580	88,988	SH		SOLE		0	0	88,988
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	443,010	14,395	SH		SOLE		0	0	14,395
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,684,074	67,525	SH		SOLE		0	0	67,525
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,879,407	86,703	SH		SOLE		0	0	86,703
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,126,035	105,837	SH		SOLE		0	0	105,837
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	243,382	7,578	SH		SOLE		0	0	7,578
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	543,053	17,330	SH		SOLE		0	0	17,330
INTEL CORP	COM	458140100	314,795	9,636	SH		SOLE		0	0	9,636
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	505,693	6,278	SH		SOLE		0	0	6,278
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,715,994	55,594	SH		SOLE		0	0	55,594
INVESCO QQQ TR	UNIT SER 1	46090E103	6,279,151	19,538	SH		SOLE		0	0	19,538
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	508,900	5,966	SH		SOLE		0	0	5,966
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	975,977	6,749	SH		SOLE		0	0	6,749
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	461,122	1,485	SH		SOLE		0	0	1,485
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	474,592	6,286	SH		SOLE		0	0	6,286
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	989,379	22,669	SH		SOLE		0	0	22,669
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	455,710	10,009	SH		SOLE		0	0	10,009
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	218,914	4,638	SH		SOLE		0	0	4,638
ISHARES TR	0-5YR INVT GR CP	46434V100	34,121,195	703,820	SH		SOLE		0	0	703,820
ISHARES TR	0-5 YR TIPS ETF	46429B747	943,760	9,511	SH		SOLE		0	0	9,511
ISHARES TR	10-20 YR TRS ETF	464288653	1,975,586	17,248	SH		SOLE		0	0	17,248
ISHARES TR	1 3 YR TREAS BD	464287457	6,590,678	80,218	SH		SOLE		0	0	80,218
ISHARES TR	ISHS 1-5YR INVS	464288646	714,080	14,129	SH		SOLE		0	0	14,129
ISHARES TR	7-10 YR TRSY BD	464287440	2,907,388	29,332	SH		SOLE		0	0	29,332
ISHARES TR	CORE 1 5 YR USD	46432F859	631,203	13,386	SH		SOLE		0	0	13,386
ISHARES TR	CORE DIV GRWTH	46434V621	1,780,081	35,609	SH		SOLE		0	0	35,609
ISHARES TR	CORE MSCI EAFE	46432F842	3,487,833	52,174	SH		SOLE		0	0	52,174
ISHARES INC	CORE MSCI EMKT	46434G103	1,610,802	33,015	SH		SOLE		0	0	33,015
ISHARES TR	CORE MSCI TOTAL	46432F834	17,809,158	287,476	SH		SOLE		0	0	287,476
ISHARES TR	CORE S&P500 ETF	464287200	10,998,019	26,754	SH		SOLE		0	0	26,754
ISHARES TR	CORE S&P SCP ETF	464287804	4,939,255	51,078	SH		SOLE		0	0	51,078
ISHARES TR	CORE S&P TTL STK	464287150	1,388,946	15,339	SH		SOLE		0	0	15,339
ISHARES TR	CORE TOTAL USD	46434V613	6,272,445	135,914	SH		SOLE		0	0	135,914
ISHARES TR	CORE US AGGBD ET	464287226	1,074,829	10,787	SH		SOLE		0	0	10,787
ISHARES TR	MSCI USA MIN VOL	46429B697	4,617,190	63,475	SH		SOLE		0	0	63,475
ISHARES TR	ESG EAFE ETF	46436E759	433,490	7,275	SH		SOLE		0	0	7,275
ISHARES TR	ESG MSCI USA ETF	46436E767	655,472	19,821	SH		SOLE		0	0	19,821
ISHARES TR	ESG ADV TTL USD	46436E619	366,993	8,489	SH		SOLE		0	0	8,489
ISHARES TR	ESG AW MSCI EAFE	46435G516	608,765	8,474	SH		SOLE		0	0	8,474
ISHARES INC	ESG AWR MSCI EM	46434G863	357,145	11,345	SH		SOLE		0	0	11,345
ISHARES TR	ESG AWR MSCI USA	46435G425	1,723,949	19,060	SH		SOLE		0	0	19,060
ISHARES TR	ESG AWARE MSCI	46435U663	375,702	11,053	SH		SOLE		0	0	11,053
ISHARES TR	ESG AWR US AGRGT	46435U549	775,329	16,133	SH		SOLE		0	0	16,133
ISHARES TR	ESG AWRE USD ETF	46435G193	614,733	26,710	SH		SOLE		0	0	26,710
ISHARES TR	FALN ANGLS USD	46435G474	686,108	27,151	SH		SOLE		0	0	27,151
ISHARES GOLD TR	ISHARES NEW	464285204	564,100	15,095	SH		SOLE		0	0	15,095
ISHARES TR	JPMORGAN USD EMG	464288281	340,485	3,946	SH		SOLE		0	0	3,946
ISHARES TR	MBS ETF	464288588	2,447,160	25,833	SH		SOLE		0	0	25,833
ISHARES TR	MRGSTR MD CP ETF	464288208	1,105,742	18,235	SH		SOLE		0	0	18,235
ISHARES TR	EAFE GRWTH ETF	464288885	2,427,269	25,910	SH		SOLE		0	0	25,910
ISHARES TR	EAFE VALUE ETF	464288877	5,179,410	106,726	SH		SOLE		0	0	106,726
ISHARES INC	MSCI EMERG MRKT	464286533	3,555,954	65,163	SH		SOLE		0	0	65,163
ISHARES INC	MSCI GBL ETF NEW	46434G848	356,039	8,334	SH		SOLE		0	0	8,334
ISHARES TR	MSCI KLD400 SOC	464288570	728,689	9,343	SH		SOLE		0	0	9,343
ISHARES TR	MSCI USA MMENTM	46432F396	684,657	4,924	SH		SOLE		0	0	4,924
ISHARES TR	MSCI USA QLT FCT	46432F339	2,877,688	23,195	SH		SOLE		0	0	23,195
ISHARES TR	NATIONAL MUN ETF	464288414	3,385,622	31,424	SH		SOLE		0	0	31,424
ISHARES TR	RUS 1000 GRW ETF	464287614	667,265	2,731	SH		SOLE		0	0	2,731
ISHARES TR	RUS 1000 VAL ETF	464287598	992,887	6,521	SH		SOLE		0	0	6,521
ISHARES TR	RUS 2000 VAL ETF	464287630	764,796	5,582	SH		SOLE		0	0	5,582
ISHARES TR	RUS MID CAP ETF	464287499	441,648	6,316	SH		SOLE		0	0	6,316
ISHARES TR	RUS MDCP VAL ETF	464287473	213,496	2,010	SH		SOLE		0	0	2,010
ISHARES TR	S&P 500 GRWT ETF	464287309	25,965,012	406,402	SH		SOLE		0	0	406,402
ISHARES TR	S&P 500 VAL ETF	464287408	459,650	3,029	SH		SOLE		0	0	3,029
ISHARES TR	S&P MC 400GR ETF	464287606	24,442,137	341,800	SH		SOLE		0	0	341,800
ISHARES TR	S&P MC 400VL ETF	464287705	2,026,508	19,719	SH		SOLE		0	0	19,719
ISHARES TR	S&P SML 600 GWT	464287887	23,682,579	215,414	SH		SOLE		0	0	215,414
ISHARES TR	SP SMCP600VL ETF	464287879	2,123,577	22,690	SH		SOLE		0	0	22,690
ISHARES TR	SELECT DIVID ETF	464287168	353,063	3,013	SH		SOLE		0	0	3,013
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,187,427	23,940	SH		SOLE		0	0	23,940
ISHARES SILVER TR	ISHARES	46428Q109	672,448	30,400	SH		SOLE		0	0	30,400
ISHARES TR	TIPS BD ETF	464287176	1,083,566	9,828	SH		SOLE		0	0	9,828
ISHARES TR	ISHS 5-10YR INVT	464288638	304,142	5,931	SH		SOLE		0	0	5,931
ISHARES TR	U.S. TECH ETF	464287721	1,316,231	14,182	SH		SOLE		0	0	14,182
ISHARES TR	U S EQUITY FACTR	46434V282	7,201,443	173,780	SH		SOLE		0	0	173,780
ISHARES TR	US AER DEF ETF	464288760	288,383	2,506	SH		SOLE		0	0	2,506
ISHARES TR	US CONSM STAPLES	464287812	364,235	1,828	SH		SOLE		0	0	1,828
ISHARES TR	US INFRASTRUC	46435U713	287,327	7,699	SH		SOLE		0	0	7,699
ISHARES TR	US TREAS BD ETF	46429B267	2,210,579	94,550	SH		SOLE		0	0	94,550
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	226,162	4,568	SH		SOLE		0	0	4,568
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	534,543	11,195	SH		SOLE		0	0	11,195
JOHNSON & JOHNSON	COM	478160104	299,361	1,931	SH		SOLE		0	0	1,931
JPMORGAN CHASE & CO	COM	46625H100	387,430	2,973	SH		SOLE		0	0	2,973
LOCKHEED MARTIN CORP	COM	539830109	274,183	580	SH		SOLE		0	0	580
LOOP MEDIA INC	COM NEW	54352F206	239,585	41,667	SH		SOLE		0	0	41,667
LULULEMON ATHLETICA INC	COM	550021109	332,870	914	SH		SOLE		0	0	914
MERCADOLIBRE INC	COM	58733R102	417,825	317	SH		SOLE		0	0	317
MERCK & CO INC	COM	58933Y105	210,171	1,962	SH		SOLE		0	0	1,962
META PLATFORMS INC	CL A	30303M102	251,785	1,188	SH		SOLE		0	0	1,188
MICROSOFT CORP	COM	594918104	944,606	3,276	SH		SOLE		0	0	3,276
MPLX LP	COM UNIT REP LTD	55336V100	265,265	7,700	SH		SOLE		0	0	7,700
NUTEX HEALTH INC	COM	67079U108	97,595	96,629	SH		SOLE		0	0	96,629
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	148,998	12,755	SH		SOLE		0	0	12,755
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	197,149	17,848	SH		SOLE		0	0	17,848
NVIDIA CORPORATION	COM	67066G104	574,215	2,067	SH		SOLE		0	0	2,067
ORACLE CORP	COM	68389X105	251,256	2,704	SH		SOLE		0	0	2,704
PITNEY BOWES INC	COM	724479100	38,900	10,000	SH		SOLE		0	0	10,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	187,050	15,000	SH		SOLE		0	0	15,000
PROCTER AND GAMBLE CO	COM	742718109	324,754	2,184	SH		SOLE		0	0	2,184
PROSHARES TR	S&P 500 DV ARIST	74348A467	536,400	5,879	SH		SOLE		0	0	5,879
PROSHARES TR	ULTRPRO DOW30	74347X823	602,662	10,849	SH		SOLE		0	0	10,849
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,363,582	83,637	SH		SOLE		0	0	83,637
PROSHARES TR	ULTRPRO S&P500	74347X864	509,895	13,220	SH		SOLE		0	0	13,220
REGIONS FINANCIAL CORP NEW	COM	7591EP100	208,359	11,101	SH		SOLE		0	0	11,101
RITHM CAPITAL CORP	COM NEW	64828T201	122,925	14,900	SH		SOLE		0	0	14,900
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	238,949	15,436	SH		SOLE		0	0	15,436
ROYAL BK CDA SUSTAINABL	COM	780087102	286,740	3,000	SH		SOLE		0	0	3,000
SCHLUMBERGER LTD	COM STK	806857108	205,562	4,165	SH		SOLE		0	0	4,165
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,636,552	506,797	SH		SOLE		0	0	506,797
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,875,841	263,903	SH		SOLE		0	0	263,903
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,723,457	100,692	SH		SOLE		0	0	100,692
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	340,353	7,113	SH		SOLE		0	0	7,113
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,867,187	80,197	SH		SOLE		0	0	80,197
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	961,693	19,882	SH		SOLE		0	0	19,882
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,933,918	229,153	SH		SOLE		0	0	229,153
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	821,461	12,526	SH		SOLE		0	0	12,526
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	477,575	11,390	SH		SOLE		0	0	11,390
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	209,052	1,398	SH		SOLE		0	0	1,398
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,753,014	21,164	SH		SOLE		0	0	21,164
SHERWIN WILLIAMS CO	COM	824348106	443,246	1,972	SH		SOLE		0	0	1,972
SOFI TECHNOLOGIES INC	COM	83406F102	86,819	14,303	SH		SOLE		0	0	14,303
SOUTHWEST AIRLS CO	COM	844741108	727,824	22,367	SH		SOLE		0	0	22,367
SPDR SER TR	BBG CONV SEC ETF	78464A359	895,316	13,349	SH		SOLE		0	0	13,349
SPDR SER TR	BLOOMBERG INVT	78468R200	225,851	7,422	SH		SOLE		0	0	7,422
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	888,390	2,664	SH		SOLE		0	0	2,664
SPDR GOLD TR	GOLD SHS	78463V107	921,413	5,029	SH		SOLE		0	0	5,029
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,266,258	50,569	SH		SOLE		0	0	50,569
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	329,725	12,785	SH		SOLE		0	0	12,785
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,369,895	20,016	SH		SOLE		0	0	20,016
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,332,559	27,580	SH		SOLE		0	0	27,580
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,584,150	21,480	SH		SOLE		0	0	21,480
SPDR SER TR	S&P DIVID ETF	78464A763	925,129	7,478	SH		SOLE		0	0	7,478
SPDR SER TR	HLTH CR EQUIP	78464A581	337,590	3,606	SH		SOLE		0	0	3,606
SPDR SER TR	ICE PFD SEC ETF	78464A292	808,418	23,805	SH		SOLE		0	0	23,805
STARBUCKS CORP	COM	855244109	218,361	2,097	SH		SOLE		0	0	2,097
STRATEGY SHS	NEWFOUND RESLV	86280R886	210,982	8,386	SH		SOLE		0	0	8,386
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	1,382,240	53,000	SH		SOLE		0	0	53,000
SUN CMNTYS INC	COM	866674104	434,789	3,066	SH		SOLE		0	0	3,066
SUNCOKE ENERGY INC	COM	86722A103	91,242	10,000	SH		SOLE		0	0	10,000
TARGET CORP	COM	87612E106	256,915	1,551	SH		SOLE		0	0	1,551
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,338,273	8,862	SH		SOLE		0	0	8,862
TESLA INC	COM	88160R101	1,492,052	7,192	SH		SOLE		0	0	7,192
HOME DEPOT INC	COM	437076102	718,322	2,434	SH		SOLE		0	0	2,434
UNITEDHEALTH GROUP INC	COM	91324P102	222,814	471	SH		SOLE		0	0	471
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	227,148	10,750	SH		SOLE		0	0	10,750
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	386,626	5,712	SH		SOLE		0	0	5,712
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	303,045	10,815	SH		SOLE		0	0	10,815
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	542,961	2,063	SH		SOLE		0	0	2,063
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	345,423	20,319	SH		SOLE		0	0	20,319
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,018,662	8,027	SH		SOLE		0	0	8,027
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	813,470	13,055	SH		SOLE		0	0	13,055
VANGUARD WORLD FD	ESG US STK ETF	921910733	252,204	3,517	SH		SOLE		0	0	3,517
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	247,866	2,269	SH		SOLE		0	0	2,269
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,044,910	23,133	SH		SOLE		0	0	23,133
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,199,519	29,691	SH		SOLE		0	0	29,691
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,507,594	6,044	SH		SOLE		0	0	6,044
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	647,126	8,433	SH		SOLE		0	0	8,433
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	210,818	2,628	SH		SOLE		0	0	2,628
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	387,581	6,464	SH		SOLE		0	0	6,464
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	310,935	1,664	SH		SOLE		0	0	1,664
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	246,663	3,218	SH		SOLE		0	0	3,218
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	623,804	4,358	SH		SOLE		0	0	4,358
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	332,738	1,627	SH		SOLE		0	0	1,627
VANGUARD INDEX FDS	MID CAP ETF	922908629	956,921	4,537	SH		SOLE		0	0	4,537
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,508,820	64,184	SH		SOLE		0	0	64,184
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,046,759	15,266	SH		SOLE		0	0	15,266
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,851,565	34,340	SH		SOLE		0	0	34,340
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	540,171	2,899	SH		SOLE		0	0	2,899
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	12,905,237	70,405	SH		SOLE		0	0	70,405
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	278,189	1,207	SH		SOLE		0	0	1,207
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	795,180	5,420	SH		SOLE		0	0	5,420
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	617,899	8,078	SH		SOLE		0	0	8,078
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,829,469	37,118	SH		SOLE		0	0	37,118
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	584,089	12,214	SH		SOLE		0	0	12,214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,563,456	8,248	SH		SOLE		0	0	8,248
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,172,413	56,247	SH		SOLE		0	0	56,247
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,621,044	10,211	SH		SOLE		0	0	10,211
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,061,631	20,956	SH		SOLE		0	0	20,956
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,048,619	14,203	SH		SOLE		0	0	14,203
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	797,792	16,308	SH		SOLE		0	0	16,308
VANGUARD STAR FDS	VG TL INTL STK F	921909768	352,285	6,381	SH		SOLE		0	0	6,381
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	812,995	3,983	SH		SOLE		0	0	3,983
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	275,810	2,995	SH		SOLE		0	0	2,995
VANGUARD INDEX FDS	VALUE ETF	922908744	2,859,685	20,706	SH		SOLE		0	0	20,706
VERIZON COMMUNICATIONS INC	COM	92343V104	292,919	7,532	SH		SOLE		0	0	7,532
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,025,807	33,418	SH		SOLE		0	0	33,418
VISA INC	COM CL A	92826C839	357,821	1,587	SH		SOLE		0	0	1,587
WALMART INC	COM	931142103	3,148,503	21,272	SH		SOLE		0	0	21,272
WASTE MGMT INC DEL	COM	94106L109	242,144	1,484	SH		SOLE		0	0	1,484
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,166,454	146,774	SH		SOLE		0	0	146,774