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

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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	439,295	4,389	SH		SOLE		0	0	4,389
ABBOTT LABS	COM	002824100	244,859	2,246	SH		SOLE		0	0	2,246
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,714,233	93,317	SH		SOLE		0	0	93,317
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	306,494	3,664	SH		SOLE		0	0	3,664
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,030,351	230,222	SH		SOLE		0	0	230,222
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	699,859	2,268	SH		SOLE		0	0	2,268
ADOBE SYSTEMS INCORPORATED	COM	00724F101	200,975	411	SH		SOLE		0	0	411
ADVANCED MICRO DEVICES INC	COM	007903107	244,223	2,144	SH		SOLE		0	0	2,144
AIRBNB INC	COM CL A	009066101	263,881	2,059	SH		SOLE		0	0	2,059
ALPS ETF TR	ALERIAN MLP	00162Q452	1,215,467	30,999	SH		SOLE		0	0	30,999
ALPHABET INC	CAP STK CL A	02079K305	247,659	2,069	SH		SOLE		0	0	2,069
ALPHABET INC	CAP STK CL C	02079K107	211,698	1,750	SH		SOLE		0	0	1,750
AMAZON COM INC	COM	023135106	2,312,717	17,741	SH		SOLE		0	0	17,741
AMGEN INC	COM	031162100	333,474	1,502	SH		SOLE		0	0	1,502
AMMO INC	COM	00175J107	60,043	28,189	SH		SOLE		0	0	28,189
APPLE INC	COM	037833100	3,895,752	20,084	SH		SOLE		0	0	20,084
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	533,902	14,972	SH		SOLE		0	0	14,972
AT&T INC	COM	00206R102	1,404,137	88,034	SH		SOLE		0	0	88,034
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	313,576	5,463	SH		SOLE		0	0	5,463
AMERICAN CENTY ETF TR	US EQT ETF	025072885	503,773	6,700	SH		SOLE		0	0	6,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	881,826	2,586	SH		SOLE		0	0	2,586
BLACKROCK INC	COM	09247X101	233,046	337	SH		SOLE		0	0	337
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	136,011	12,497	SH		SOLE		0	0	12,497
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	150,499	12,959	SH		SOLE		0	0	12,959
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	574,584	11,765	SH		SOLE		0	0	11,765
BROADCOM INC	COM	11135F101	394,036	454	SH		SOLE		0	0	454
CADENCE DESIGN SYSTEM INC	COM	127387108	280,251	1,195	SH		SOLE		0	0	1,195
CARNIVAL CORP	COMMON STOCK	143658300	192,010	10,197	SH		SOLE		0	0	10,197
CHEVRON CORP NEW	COM	166764100	1,655,260	10,520	SH		SOLE		0	0	10,520
CHIPOTLE MEXICAN GRILL INC	COM	169656105	297,321	139	SH		SOLE		0	0	139
CION INVT CORP	COM	17259U204	262,406	25,280	SH		SOLE		0	0	25,280
CISCO SYS INC	COM	17275R102	356,035	6,881	SH		SOLE		0	0	6,881
COCA COLA CO	COM	191216100	410,963	6,773	SH		SOLE		0	0	6,773
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237,444	1,398	SH		SOLE		0	0	1,398
CVB FINL CORP	COM	126600105	165,004	12,425	SH		SOLE		0	0	12,425
DANAHER CORPORATION	COM	235851102	556,465	2,316	SH		SOLE		0	0	2,316
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	201,941	6,147	SH		SOLE		0	0	6,147
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	247,795	5,145	SH		SOLE		0	0	5,145
LILLY ELI & CO	COM	532457108	287,058	612	SH		SOLE		0	0	612
ENBRIDGE INC	COM	29250N105	222,826	5,998	SH		SOLE		0	0	5,998
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,697,671	20,915	SH		SOLE		0	0	20,915
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	840,702	66,197	SH		SOLE		0	0	66,197
EXXON MOBIL CORP	COM	30231G102	1,036,790	9,667	SH		SOLE		0	0	9,667
FEDEX CORP	COM	31428X106	211,666	851	SH		SOLE		0	0	851
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	448,560	6,118	SH		SOLE		0	0	6,118
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	409,393	9,014	SH		SOLE		0	0	9,014
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	222,564	3,526	SH		SOLE		0	0	3,526
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	364,457	8,620	SH		SOLE		0	0	8,620
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	390,453	8,562	SH		SOLE		0	0	8,562
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	391,650	6,251	SH		SOLE		0	0	6,251
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	585,671	12,485	SH		SOLE		0	0	12,485
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	355,153	9,421	SH		SOLE		0	0	9,421
FORD MTR CO DEL	COM	345370860	156,826	10,365	SH		SOLE		0	0	10,365
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,210,500	37,500	SH		SOLE		0	0	37,500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	357,513	5,481	SH		SOLE		0	0	5,481
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,122,429	76,100	SH		SOLE		0	0	76,100
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	431,106	10,389	SH		SOLE		0	0	10,389
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	452,714	15,207	SH		SOLE		0	0	15,207
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	2,807,897	107,446	SH		SOLE		0	0	107,446
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	287,027	10,511	SH		SOLE		0	0	10,511
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	826,236	24,627	SH		SOLE		0	0	24,627
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	677,761	21,934	SH		SOLE		0	0	21,934
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,923,757	85,440	SH		SOLE		0	0	85,440
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,284,250	40,551	SH		SOLE		0	0	40,551
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,760,046	67,525	SH		SOLE		0	0	67,525
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	379,121	13,092	SH		SOLE		0	0	13,092
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	201,777	5,747	SH		SOLE		0	0	5,747
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,961,904	95,831	SH		SOLE		0	0	95,831
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	213,547	6,260	SH		SOLE		0	0	6,260
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	481,824	14,408	SH		SOLE		0	0	14,408
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	871,150	31,375	SH		SOLE		0	0	31,375
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,254,822	49,631	SH		SOLE		0	0	49,631
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	389,348	15,531	SH		SOLE		0	0	15,531
INTEL CORP	COM	458140100	333,561	9,975	SH		SOLE		0	0	9,975
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	486,716	5,762	SH		SOLE		0	0	5,762
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,642,649	52,812	SH		SOLE		0	0	52,812
INVESCO QQQ TR	UNIT SER 1	46090E103	8,097,921	21,891	SH		SOLE		0	0	21,891
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	541,593	5,966	SH		SOLE		0	0	5,966
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,014,438	6,779	SH		SOLE		0	0	6,779
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	519,349	1,485	SH		SOLE		0	0	1,485
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,887,623	23,738	SH		SOLE		0	0	23,738
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	250,605	5,394	SH		SOLE		0	0	5,394
ISHARES TR	0-3 MNTH TREASRY	46436E718	898,348	8,927	SH		SOLE		0	0	8,927
ISHARES TR	0-5YR INVT GR CP	46434V100	35,149,654	729,095	SH		SOLE		0	0	729,095
ISHARES TR	0-5 YR TIPS ETF	46429B747	854,570	8,756	SH		SOLE		0	0	8,756
ISHARES TR	10-20 YR TRS ETF	464288653	618,318	5,582	SH		SOLE		0	0	5,582
ISHARES TR	1 3 YR TREAS BD	464287457	7,026,300	86,659	SH		SOLE		0	0	86,659
ISHARES TR	ISHS 1-5YR INVS	464288646	1,353,486	26,978	SH		SOLE		0	0	26,978
ISHARES TR	ISHS 5-10YR INVT	464288638	672,278	13,294	SH		SOLE		0	0	13,294
ISHARES TR	7-10 YR TRSY BD	464287440	2,728,667	28,247	SH		SOLE		0	0	28,247
ISHARES TR	AGENCY BOND ETF	464288166	362,829	3,392	SH		SOLE		0	0	3,392
ISHARES TR	CORE 1 5 YR USD	46432F859	806,765	17,298	SH		SOLE		0	0	17,298
ISHARES TR	CORE DIV GRWTH	46434V621	1,882,734	36,537	SH		SOLE		0	0	36,537
ISHARES TR	MODERT ALLOC ETF	464289875	493,729	12,218	SH		SOLE		0	0	12,218
ISHARES TR	CORE MSCI EAFE	46432F842	3,496,771	51,804	SH		SOLE		0	0	51,804
ISHARES INC	CORE MSCI EMKT	46434G103	1,712,285	34,739	SH		SOLE		0	0	34,739
ISHARES TR	CORE MSCI TOTAL	46432F834	18,123,186	289,415	SH		SOLE		0	0	289,415
ISHARES TR	CORE S&P500 ETF	464287200	12,100,316	27,148	SH		SOLE		0	0	27,148
ISHARES TR	CORE S&P SCP ETF	464287804	5,054,659	50,724	SH		SOLE		0	0	50,724
ISHARES TR	CORE S&P TTL STK	464287150	1,995,545	20,396	SH		SOLE		0	0	20,396
ISHARES TR	CORE S&P US VLU	464287663	206,998	2,645	SH		SOLE		0	0	2,645
ISHARES TR	CORE TOTAL USD	46434V613	6,650,630	146,264	SH		SOLE		0	0	146,264
ISHARES TR	CORE US AGGBD ET	464287226	1,265,881	12,924	SH		SOLE		0	0	12,924
ISHARES TR	ESG EAFE ETF	46436E759	419,839	6,893	SH		SOLE		0	0	6,893
ISHARES TR	ESG MSCI USA ETF	46436E767	673,100	18,723	SH		SOLE		0	0	18,723
ISHARES TR	ESG ADV TTL USD	46436E619	351,753	8,261	SH		SOLE		0	0	8,261
ISHARES TR	ESG AW MSCI EAFE	46435G516	445,148	6,104	SH		SOLE		0	0	6,104
ISHARES INC	ESG AWR MSCI EM	46434G863	289,991	9,168	SH		SOLE		0	0	9,168
ISHARES TR	ESG AWR MSCI USA	46435G425	1,679,326	17,231	SH		SOLE		0	0	17,231
ISHARES TR	ESG AWARE MSCI	46435U663	377,258	10,621	SH		SOLE		0	0	10,621
ISHARES TR	ESG AWR US AGRGT	46435U549	517,125	10,963	SH		SOLE		0	0	10,963
ISHARES TR	ESG AWRE USD ETF	46435G193	586,647	25,798	SH		SOLE		0	0	25,798
ISHARES TR	FALN ANGLS USD	46435G474	774,943	30,546	SH		SOLE		0	0	30,546
ISHARES GOLD TR	ISHARES NEW	464285204	489,991	13,465	SH		SOLE		0	0	13,465
ISHARES TR	JPMORGAN USD EMG	464288281	331,732	3,833	SH		SOLE		0	0	3,833
ISHARES TR	MBS ETF	464288588	2,603,959	27,920	SH		SOLE		0	0	27,920
ISHARES TR	MRGSTR MD CP ETF	464288208	1,200,323	18,965	SH		SOLE		0	0	18,965
ISHARES TR	EAFE GRWTH ETF	464288885	2,606,906	27,323	SH		SOLE		0	0	27,323
ISHARES TR	EAFE VALUE ETF	464288877	1,906,993	38,966	SH		SOLE		0	0	38,966
ISHARES INC	MSCI EMERG MRKT	464286533	3,537,258	64,337	SH		SOLE		0	0	64,337
ISHARES INC	MSCI GBL ETF NEW	46434G848	373,225	9,225	SH		SOLE		0	0	9,225
ISHARES TR	MSCI KLD400 SOC	464288570	736,714	8,753	SH		SOLE		0	0	8,753
ISHARES TR	MSCI USA MIN VOL	46429B697	4,456,057	59,950	SH		SOLE		0	0	59,950
ISHARES TR	MSCI USA MMENTM	46432F396	631,407	4,377	SH		SOLE		0	0	4,377
ISHARES TR	MSCI USA QLT FCT	46432F339	3,197,498	23,708	SH		SOLE		0	0	23,708
ISHARES TR	NATIONAL MUN ETF	464288414	3,417,388	32,019	SH		SOLE		0	0	32,019
ISHARES TR	RUS 1000 GRW ETF	464287614	804,076	2,922	SH		SOLE		0	0	2,922
ISHARES TR	RUS 1000 VAL ETF	464287598	1,035,523	6,561	SH		SOLE		0	0	6,561
ISHARES TR	RUS 2000 VAL ETF	464287630	348,058	2,472	SH		SOLE		0	0	2,472
ISHARES TR	RUS MID CAP ETF	464287499	459,072	6,286	SH		SOLE		0	0	6,286
ISHARES TR	RUS TP200 GR ETF	464289438	2,126,020	13,408	SH		SOLE		0	0	13,408
ISHARES TR	S&P 500 GRWT ETF	464287309	30,642,172	434,764	SH		SOLE		0	0	434,764
ISHARES TR	S&P 500 VAL ETF	464287408	371,918	2,307	SH		SOLE		0	0	2,307
ISHARES TR	S&P MC 400GR ETF	464287606	26,510,979	353,480	SH		SOLE		0	0	353,480
ISHARES TR	S&P MC 400VL ETF	464287705	2,195,895	20,497	SH		SOLE		0	0	20,497
ISHARES TR	S&P SML 600 GWT	464287887	24,942,537	217,024	SH		SOLE		0	0	217,024
ISHARES TR	SP SMCP600VL ETF	464287879	278,218	2,926	SH		SOLE		0	0	2,926
ISHARES TR	SELECT DIVID ETF	464287168	340,240	3,003	SH		SOLE		0	0	3,003
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,177,405	43,793	SH		SOLE		0	0	43,793
ISHARES TR	SHRT NAT MUN ETF	464288158	316,490	3,042	SH		SOLE		0	0	3,042
ISHARES SILVER TR	ISHARES	46428Q109	636,518	30,470	SH		SOLE		0	0	30,470
ISHARES TR	TIPS BD ETF	464287176	1,012,851	9,411	SH		SOLE		0	0	9,411
ISHARES TR	U S EQUITY FACTR	46434V282	7,357,569	165,116	SH		SOLE		0	0	165,116
ISHARES TR	US AER DEF ETF	464288760	258,012	2,211	SH		SOLE		0	0	2,211
ISHARES TR	US CONSM STAPLES	464287812	375,494	1,875	SH		SOLE		0	0	1,875
ISHARES TR	US INFRASTRUC	46435U713	308,302	7,889	SH		SOLE		0	0	7,889
ISHARES TR	U.S. TECH ETF	464287721	1,578,180	14,496	SH		SOLE		0	0	14,496
ISHARES TR	US TREAS BD ETF	46429B267	2,313,587	101,030	SH		SOLE		0	0	101,030
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	258,622	5,188	SH		SOLE		0	0	5,188
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	537,919	11,256	SH		SOLE		0	0	11,256
JOHNSON & JOHNSON	COM	478160104	321,396	1,942	SH		SOLE		0	0	1,942
JPMORGAN CHASE & CO	COM	46625H100	598,069	4,112	SH		SOLE		0	0	4,112
LOCKHEED MARTIN CORP	COM	539830109	252,288	548	SH		SOLE		0	0	548
LOOP MEDIA INC	COM NEW	54352F206	99,584	41,667	SH		SOLE		0	0	41,667
LULULEMON ATHLETICA INC	COM	550021109	316,048	835	SH		SOLE		0	0	835
MCDONALDS CORP	COM	580135101	313,927	1,052	SH		SOLE		0	0	1,052
MEDTRONIC PLC	SHS	G5960L103	221,524	2,497	SH		SOLE		0	0	2,497
MERCADOLIBRE INC	COM	58733R102	255,874	216	SH		SOLE		0	0	216
MERCK & CO INC	COM	58933Y105	394,807	3,400	SH		SOLE		0	0	3,400
META PLATFORMS INC	CL A	30303M102	358,438	1,249	SH		SOLE		0	0	1,249
MICROSOFT CORP	COM	594918104	1,312,661	3,855	SH		SOLE		0	0	3,855
MPLX LP	COM UNIT REP LTD	55336V100	261,338	7,700	SH		SOLE		0	0	7,700
NUTEX HEALTH INC	COM	67079U108	40,739	96,629	SH		SOLE		0	0	96,629
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	147,722	12,755	SH		SOLE		0	0	12,755
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	195,543	17,848	SH		SOLE		0	0	17,848
NVIDIA CORPORATION	COM	67066G104	492,494	1,164	SH		SOLE		0	0	1,164
ORACLE CORP	COM	68389X105	321,067	2,696	SH		SOLE		0	0	2,696
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	323,273	11,486	SH		SOLE		0	0	11,486
PITNEY BOWES INC	COM	724479100	35,400	10,000	SH		SOLE		0	0	10,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	211,500	15,000	SH		SOLE		0	0	15,000
PROCTER AND GAMBLE CO	COM	742718109	424,173	2,795	SH		SOLE		0	0	2,795
PROSHARES TR	S&P 500 DV ARIST	74348A467	554,272	5,879	SH		SOLE		0	0	5,879
PROSHARES TR	ULTRPRO DOW30	74347X823	590,375	9,894	SH		SOLE		0	0	9,894
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,951,959	71,999	SH		SOLE		0	0	71,999
PROSHARES TR	ULTRPRO S&P500	74347X864	506,729	10,695	SH		SOLE		0	0	10,695
REGIONS FINANCIAL CORP NEW	COM	7591EP100	200,137	11,101	SH		SOLE		0	0	11,101
RITHM CAPITAL CORP	COM NEW	64828T201	143,040	14,900	SH		SOLE		0	0	14,900
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	256,164	15,376	SH		SOLE		0	0	15,376
ROYAL BK CDA	COM	780087102	298,278	3,123	SH		SOLE		0	0	3,123
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	227,855	2,326	SH		SOLE		0	0	2,326
SCHLUMBERGER LTD	COM STK	806857108	202,170	4,095	SH		SOLE		0	0	4,095
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,521,394	519,534	SH		SOLE		0	0	519,534
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,974,245	249,152	SH		SOLE		0	0	249,152
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,832,624	104,693	SH		SOLE		0	0	104,693
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	367,746	7,113	SH		SOLE		0	0	7,113
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,777,678	107,101	SH		SOLE		0	0	107,101
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,092,630	20,864	SH		SOLE		0	0	20,864
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,434,259	259,296	SH		SOLE		0	0	259,296
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	733,158	10,928	SH		SOLE		0	0	10,928
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	309,808	7,073	SH		SOLE		0	0	7,073
SHERWIN WILLIAMS CO	COM	824348106	550,157	2,072	SH		SOLE		0	0	2,072
SOFI TECHNOLOGIES INC	COM	83406F102	166,041	19,909	SH		SOLE		0	0	19,909
SOUTHWEST AIRLS CO	COM	844741108	781,732	21,482	SH		SOLE		0	0	21,482
SPDR SER TR	BBG CONV SEC ETF	78464A359	949,384	13,572	SH		SOLE		0	0	13,572
SPDR SER TR	BLOOMBERG INVT	78468R200	227,781	7,422	SH		SOLE		0	0	7,422
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	918,148	2,664	SH		SOLE		0	0	2,664
SPDR GOLD TR	GOLD SHS	78463V107	896,520	5,029	SH		SOLE		0	0	5,029
SPDR SER TR	ICE PFD SEC ETF	78464A292	796,753	23,805	SH		SOLE		0	0	23,805
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,209,664	48,367	SH		SOLE		0	0	48,367
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,409,576	19,673	SH		SOLE		0	0	19,673
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,138,156	27,282	SH		SOLE		0	0	27,282
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,599,232	20,780	SH		SOLE		0	0	20,780
SPDR SER TR	S&P DIVID ETF	78464A763	362,030	2,953	SH		SOLE		0	0	2,953
SPDR SER TR	HLTH CR EQUIP	78464A581	354,864	3,606	SH		SOLE		0	0	3,606
STARBUCKS CORP	COM	855244109	207,729	2,097	SH		SOLE		0	0	2,097
STRATEGY SHS	NEWFOUND RESLV	86280R886	216,524	8,386	SH		SOLE		0	0	8,386
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	1,455,380	53,000	SH		SOLE		0	0	53,000
SUN CMNTYS INC	COM	866674104	402,842	3,066	SH		SOLE		0	0	3,066
SUNCOKE ENERGY INC	COM	86722A103	80,171	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,519,752	8,741	SH		SOLE		0	0	8,741
TESLA INC	COM	88160R101	1,787,104	6,827	SH		SOLE		0	0	6,827
TEXAS INSTRS INC	COM	882508104	245,007	1,361	SH		SOLE		0	0	1,361
HOME DEPOT INC	COM	437076102	834,068	2,685	SH		SOLE		0	0	2,685
TYSON FOODS INC	CL A	902494103	471,763	9,243	SH		SOLE		0	0	9,243
UNITEDHEALTH GROUP INC	COM	91324P102	355,978	741	SH		SOLE		0	0	741
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	212,205	10,750	SH		SOLE		0	0	10,750
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	375,290	5,735	SH		SOLE		0	0	5,735
VANECK ETF TRUST	BDC INCOME ETF	92189F411	167,858	10,928	SH		SOLE		0	0	10,928
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	339,873	12,239	SH		SOLE		0	0	12,239
VANECK ETF TRUST	LONG MUNI ETF	92189F536	211,038	11,757	SH		SOLE		0	0	11,757
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	690,454	4,535	SH		SOLE		0	0	4,535
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	313,922	18,647	SH		SOLE		0	0	18,647
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	808,838	12,989	SH		SOLE		0	0	12,989
VANGUARD WORLD FD	ESG US STK ETF	921910733	275,824	3,520	SH		SOLE		0	0	3,520
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,046,862	22,669	SH		SOLE		0	0	22,669
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,169,687	28,753	SH		SOLE		0	0	28,753
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,696,332	5,995	SH		SOLE		0	0	5,995
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,089,224	14,479	SH		SOLE		0	0	14,479
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	377,736	5,030	SH		SOLE		0	0	5,030
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	372,784	6,355	SH		SOLE		0	0	6,355
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	337,520	1,665	SH		SOLE		0	0	1,665
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	238,537	3,184	SH		SOLE		0	0	3,184
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	741,777	4,741	SH		SOLE		0	0	4,741
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	332,978	1,415	SH		SOLE		0	0	1,415
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,718,163	7,804	SH		SOLE		0	0	7,804
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,272,771	74,223	SH		SOLE		0	0	74,223
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	946,181	6,838	SH		SOLE		0	0	6,838
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	977,806	21,261	SH		SOLE		0	0	21,261
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,538,712	30,048	SH		SOLE		0	0	30,048
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	541,995	2,689	SH		SOLE		0	0	2,689
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	11,329,484	57,379	SH		SOLE		0	0	57,379
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,315,359	8,109	SH		SOLE		0	0	8,109
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	262,432	1,030	SH		SOLE		0	0	1,030
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	938,946	6,004	SH		SOLE		0	0	6,004
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	569,019	7,530	SH		SOLE		0	0	7,530
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,949,888	38,989	SH		SOLE		0	0	38,989
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	281,178	5,930	SH		SOLE		0	0	5,930
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,600,139	8,045	SH		SOLE		0	0	8,045
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,837,732	64,585	SH		SOLE		0	0	64,585
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	699,779	4,231	SH		SOLE		0	0	4,231
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,175,148	23,400	SH		SOLE		0	0	23,400
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,820,460	25,044	SH		SOLE		0	0	25,044
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,081,798	22,132	SH		SOLE		0	0	22,132
VANGUARD STAR FDS	VG TL INTL STK F	921909768	501,401	8,941	SH		SOLE		0	0	8,941
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,340,494	6,085	SH		SOLE		0	0	6,085
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	315,476	3,253	SH		SOLE		0	0	3,253
VANGUARD INDEX FDS	VALUE ETF	922908744	3,223,808	22,687	SH		SOLE		0	0	22,687
VERIZON COMMUNICATIONS INC	COM	92343V104	281,194	7,561	SH		SOLE		0	0	7,561
VISA INC	COM CL A	92826C839	454,766	1,915	SH		SOLE		0	0	1,915
WALMART INC	COM	931142103	3,238,849	20,606	SH		SOLE		0	0	20,606
WASTE MGMT INC DEL	COM	94106L109	253,020	1,459	SH		SOLE		0	0	1,459
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,983,925	140,908	SH		SOLE		0	0	140,908