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	702,719	6,428	SH		SOLE		0	0	6,428
ABBOTT LABS	COM	002824100	1,875,376	17,038	SH		SOLE		0	0	17,038
ABBVIE INC	COM	00287Y109	488,980	3,155	SH		SOLE		0	0	3,155
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,813,613	91,875	SH		SOLE		0	0	91,875
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,531,311	242,921	SH		SOLE		0	0	242,921
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	744,982	2,123	SH		SOLE		0	0	2,123
ADOBE INC	COM	00724F101	4,654,673	7,802	SH		SOLE		0	0	7,802
ADVANCED DRAIN SYS INC DEL	COM	00790R104	277,764	1,975	SH		SOLE		0	0	1,975
ADVANCED MICRO DEVICES INC	COM	007903107	434,122	2,945	SH		SOLE		0	0	2,945
AGILENT TECHNOLOGIES INC	COM	00846U101	509,563	3,664	SH		SOLE		0	0	3,664
AIR PRODS & CHEMS INC	COM	009158106	430,885	1,571	SH		SOLE		0	0	1,571
AIRBNB INC	COM CL A	009066101	259,483	1,906	SH		SOLE		0	0	1,906
ALCON AG	ORD SHS	H01301128	1,270,747	16,290	SH		SOLE		0	0	16,290
ALPS ETF TR	ALERIAN MLP	00162Q452	1,842,817	43,340	SH		SOLE		0	0	43,340
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	642,466	6,110	SH		SOLE		0	0	6,110
ALPHABET INC	CAP STK CL C	02079K107	4,426,844	31,412	SH		SOLE		0	0	31,412
ALPHABET INC	CAP STK CL A	02079K305	666,740	4,773	SH		SOLE		0	0	4,773
AMAZON COM INC	COM	023135106	7,072,047	46,545	SH		SOLE		0	0	46,545
AMGEN INC	COM	031162100	953,922	3,312	SH		SOLE		0	0	3,312
APPLE INC	COM	037833100	14,667,800	76,184	SH		SOLE		0	0	76,184
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	511,234	16,707	SH		SOLE		0	0	16,707
AT&T INC	COM	00206R102	2,091,382	124,635	SH		SOLE		0	0	124,635
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,362,309	171,476	SH		SOLE		0	0	171,476
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,550,245	227,471	SH		SOLE		0	0	227,471
AVERY DENNISON CORP	COM	053611109	516,519	2,555	SH		SOLE		0	0	2,555
BANC OF CALIFORNIA INC	COM	05990K106	215,552	16,050	SH		SOLE		0	0	16,050
BANK AMERICA CORP	COM	060505104	345,252	10,254	SH		SOLE		0	0	10,254
BANK MONTREAL QUE	COM	063671101	414,460	4,189	SH		SOLE		0	0	4,189
BECTON DICKINSON & CO	COM	075887109	389,153	1,596	SH		SOLE		0	0	1,596
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,170,500	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,180,337	8,917	SH		SOLE		0	0	8,917
BIO-TECHNE CORP	COM	09073M104	1,601,764	20,759	SH		SOLE		0	0	20,759
BLACKROCK INC	COM	09247X101	258,523	318	SH		SOLE		0	0	318
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,300,708	25,746	SH		SOLE		0	0	25,746
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,187,611	22,690	SH		SOLE		0	0	22,690
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	214,889	4,914	SH		SOLE		0	0	4,914
BOEING CO	COM	097023105	225,471	865	SH		SOLE		0	0	865
BRISTOL-MYERS SQUIBB CO	COM	110122108	254,912	4,968	SH		SOLE		0	0	4,968
BROADCOM INC	COM	11135F101	499,593	448	SH		SOLE		0	0	448
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	321,927	11,853	SH		SOLE		0	0	11,853
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	800,189	26,816	SH		SOLE		0	0	26,816
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,789,885	103,024	SH		SOLE		0	0	103,024
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	331,583	12,887	SH		SOLE		0	0	12,887
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	967,499	34,272	SH		SOLE		0	0	34,272
CHEVRON CORP NEW	COM	166764100	3,536,559	23,710	SH		SOLE		0	0	23,710
CHIMERA INVT CORP	COM NEW	16934Q208	69,683	13,700	SH		SOLE		0	0	13,700
CINTAS CORP	COM	172908105	1,202,307	1,995	SH		SOLE		0	0	1,995
CISCO SYS INC	COM	17275R102	321,046	6,355	SH		SOLE		0	0	6,355
COCA COLA CO	COM	191216100	633,380	10,748	SH		SOLE		0	0	10,748
COMCAST CORP NEW	CL A	20030N101	233,807	5,332	SH		SOLE		0	0	5,332
CONOCOPHILLIPS	COM	20825C104	400,442	3,450	SH		SOLE		0	0	3,450
COSTCO WHSL CORP NEW	COM	22160K105	5,158,599	7,804	SH		SOLE		0	0	7,804
CUBESMART	COM	229663109	1,133,258	24,450	SH		SOLE		0	0	24,450
CVB FINL CORP	COM	126600105	314,741	15,589	SH		SOLE		0	0	15,589
CVS HEALTH CORP	COM	126650100	224,167	2,839	SH		SOLE		0	0	2,839
DANAHER CORPORATION	COM	235851102	2,642,677	11,421	SH		SOLE		0	0	11,421
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	257,319	4,965	SH		SOLE		0	0	4,965
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	516,206	15,525	SH		SOLE		0	0	15,525
DISNEY WALT CO	COM	254687106	282,919	3,131	SH		SOLE		0	0	3,131
DOVER CORP	COM	260003108	247,634	1,610	SH		SOLE		0	0	1,610
DOW INC	COM	260557103	462,082	8,426	SH		SOLE		0	0	8,426
DUKE ENERGY CORP NEW	COM NEW	26441C204	200,096	2,062	SH		SOLE		0	0	2,062
EASTMAN CHEM CO	COM	277432100	346,987	3,859	SH		SOLE		0	0	3,859
ENBRIDGE INC	COM	29250N105	278,206	7,721	SH		SOLE		0	0	7,721
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	844,367	61,186	SH		SOLE		0	0	61,186
ENTERPRISE PRODS PARTNERS L	COM	293792107	401,041	15,220	SH		SOLE		0	0	15,220
EXXON MOBIL CORP	COM	30231G102	1,608,993	16,093	SH		SOLE		0	0	16,093
F N B CORP	COM	302520101	330,962	24,035	SH		SOLE		0	0	24,035
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	474,039	6,005	SH		SOLE		0	0	6,005
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	379,193	8,478	SH		SOLE		0	0	8,478
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	228,321	3,529	SH		SOLE		0	0	3,529
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	284,265	6,957	SH		SOLE		0	0	6,957
FIDELITY NATL INFORMATION SV	COM	31620M106	324,919	5,409	SH		SOLE		0	0	5,409
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,976,626	107,667	SH		SOLE		0	0	107,667
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	378,352	13,600	SH		SOLE		0	0	13,600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	429,280	3,655	SH		SOLE		0	0	3,655
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	295,472	4,683	SH		SOLE		0	0	4,683
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	751,444	14,577	SH		SOLE		0	0	14,577
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	417,173	9,637	SH		SOLE		0	0	9,637
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	485,590	24,500	SH		SOLE		0	0	24,500
FISERV INC	COM	337738108	461,353	3,473	SH		SOLE		0	0	3,473
FMC CORP	COM NEW	302491303	306,108	4,855	SH		SOLE		0	0	4,855
FORD MTR CO DEL	COM	345370860	170,127	13,956	SH		SOLE		0	0	13,956
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,269,540	37,500	SH		SOLE		0	0	37,500
GENERAL ELECTRIC CO	COM NEW	369604301	340,382	2,667	SH		SOLE		0	0	2,667
GERON CORP	COM	374163103	42,200	20,000	SH		SOLE		0	0	20,000
GLOBE LIFE INC	COM	37959E102	242,466	1,992	SH		SOLE		0	0	1,992
GRAINGER W W INC	COM	384802104	888,397	1,072	SH		SOLE		0	0	1,072
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,145,249	38,073	SH		SOLE		0	0	38,073
HOME DEPOT INC	COM	437076102	2,266,784	6,541	SH		SOLE		0	0	6,541
HONEYWELL INTL INC	COM	438516106	2,227,749	10,623	SH		SOLE		0	0	10,623
HUNTINGTON BANCSHARES INC	COM	446150104	216,471	16,990	SH		SOLE		0	0	16,990
ILLINOIS TOOL WKS INC	COM	452308109	3,775,963	14,415	SH		SOLE		0	0	14,415
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,220,603	77,725	SH		SOLE		0	0	77,725
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	624,319	22,700	SH		SOLE		0	0	22,700
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	297,242	6,277	SH		SOLE		0	0	6,277
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	472,185	14,765	SH		SOLE		0	0	14,765
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	4,548,827	163,878	SH		SOLE		0	0	163,878
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582	776,593	30,548	SH		SOLE		0	0	30,548
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	718,503	28,400	SH		SOLE		0	0	28,400
INNOVATOR ETFS TR	PREM INC 40 BARR	45783Y558	524,756	20,800	SH		SOLE		0	0	20,800
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	707,215	21,634	SH		SOLE		0	0	21,634
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,028,307	83,678	SH		SOLE		0	0	83,678
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	575,872	17,252	SH		SOLE		0	0	17,252
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,811,726	66,025	SH		SOLE		0	0	66,025
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	206,606	5,720	SH		SOLE		0	0	5,720
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	389,608	12,743	SH		SOLE		0	0	12,743
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,098,113	94,424	SH		SOLE		0	0	94,424
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	219,555	6,196	SH		SOLE		0	0	6,196
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	383,935	11,070	SH		SOLE		0	0	11,070
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	996,756	34,228	SH		SOLE		0	0	34,228
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,271,334	50,489	SH		SOLE		0	0	50,489
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	389,603	15,603	SH		SOLE		0	0	15,603
INTEL CORP	COM	458140100	790,880	15,739	SH		SOLE		0	0	15,739
INTERNATIONAL BUSINESS MACHS	COM	459200101	309,880	1,895	SH		SOLE		0	0	1,895
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	218,807	10,550	SH		SOLE		0	0	10,550
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	441,626	2,620	SH		SOLE		0	0	2,620
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	311,141	4,966	SH		SOLE		0	0	4,966
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,501,032	15,849	SH		SOLE		0	0	15,849
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,086,913	258,151	SH		SOLE		0	0	258,151
INVESCO QQQ TR	UNIT SER 1	46090E103	14,907,918	36,392	SH		SOLE		0	0	36,392
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,869,301	39,467	SH		SOLE		0	0	39,467
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	533,738	14,150	SH		SOLE		0	0	14,150
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,937,714	104,524	SH		SOLE		0	0	104,524
ISHARES TR	0-3 MNTH TREASRY	46436E718	459,602	4,584	SH		SOLE		0	0	4,584
ISHARES TR	0-5YR INVT GR CP	46434V100	33,924,086	689,514	SH		SOLE		0	0	689,514
ISHARES TR	20 YR TR BD ETF	464287432	1,134,032	11,469	SH		SOLE		0	0	11,469
ISHARES TR	7-10 YR TRSY BD	464287440	3,098,457	32,145	SH		SOLE		0	0	32,145
ISHARES TR	CORE 1 5 YR USD	46432F859	200,309	4,212	SH		SOLE		0	0	4,212
ISHARES TR	CORE MSCI TOTAL	46432F834	19,180,823	295,408	SH		SOLE		0	0	295,408
ISHARES TR	CORE S&P TTL STK	464287150	1,677,471	15,941	SH		SOLE		0	0	15,941
ISHARES TR	CORE S&P US VLU	464287663	223,053	2,645	SH		SOLE		0	0	2,645
ISHARES TR	MSCI INTL VLU FT	46435G409	298,237	11,250	SH		SOLE		0	0	11,250
ISHARES TR	ESG EAFE ETF	46436E759	477,272	7,471	SH		SOLE		0	0	7,471
ISHARES TR	ESG MSCI USA ETF	46436E767	752,209	18,890	SH		SOLE		0	0	18,890
ISHARES TR	ESG ADV TTL USD	46436E619	288,458	6,668	SH		SOLE		0	0	6,668
ISHARES TR	ESG AW MSCI EAFE	46435G516	264,960	3,508	SH		SOLE		0	0	3,508
ISHARES TR	ESG AWR US AGRGT	46435U549	864,943	18,118	SH		SOLE		0	0	18,118
ISHARES TR	ESG AWRE USD ETF	46435G193	699,752	30,071	SH		SOLE		0	0	30,071
ISHARES TR	GLOBAL ENERG ETF	464287341	298,383	7,629	SH		SOLE		0	0	7,629
ISHARES GOLD TR	ISHARES NEW	464285204	513,049	13,145	SH		SOLE		0	0	13,145
ISHARES TR	IBOXX INV CP ETF	464287242	855,769	7,733	SH		SOLE		0	0	7,733
ISHARES INC	CORE MSCI EMKT	46434G103	903,816	17,869	SH		SOLE		0	0	17,869
ISHARES INC	ESG AWR MSCI EM	46434G863	273,073	8,518	SH		SOLE		0	0	8,518
ISHARES INC	MSCI GBL MIN VOL	464286525	420,231	4,188	SH		SOLE		0	0	4,188
ISHARES TR	INTRM GOV CR ETF	464288612	1,909,251	18,225	SH		SOLE		0	0	18,225
ISHARES TR	MRGSTR MD CP ETF	464288208	1,297,702	19,331	SH		SOLE		0	0	19,331
ISHARES INC	MSCI EMERG MRKT	464286533	3,548,597	63,835	SH		SOLE		0	0	63,835
ISHARES INC	MSCI EMRG CHN	46434G764	212,276	3,831	SH		SOLE		0	0	3,831
ISHARES INC	MSCI GBL ETF NEW	46434G848	449,472	10,436	SH		SOLE		0	0	10,436
ISHARES TR	MSCI KLD400 SOC	464288570	927,151	10,183	SH		SOLE		0	0	10,183
ISHARES TR	MSCI USA QLT FCT	46432F339	1,826,631	12,406	SH		SOLE		0	0	12,406
ISHARES TR	NATIONAL MUN ETF	464288414	2,211,881	20,403	SH		SOLE		0	0	20,403
ISHARES TR	RUS TP200 GR ETF	464289438	2,682,864	15,311	SH		SOLE		0	0	15,311
ISHARES TR	S&P 100 ETF	464287101	595,116	2,664	SH		SOLE		0	0	2,664
ISHARES TR	S&P 500 VAL ETF	464287408	365,048	2,099	SH		SOLE		0	0	2,099
ISHARES TR	S&P MC 400GR ETF	464287606	31,426,115	396,694	SH		SOLE		0	0	396,694
ISHARES TR	S&P MC 400VL ETF	464287705	2,734,648	23,980	SH		SOLE		0	0	23,980
ISHARES TR	S&P SML 600 GWT	464287887	2,568,357	20,524	SH		SOLE		0	0	20,524
ISHARES TR	SHRT NAT MUN ETF	464288158	289,405	2,745	SH		SOLE		0	0	2,745
ISHARES SILVER TR	ISHARES	46428Q109	627,046	28,790	SH		SOLE		0	0	28,790
ISHARES TR	0-5 YR TIPS ETF	46429B747	837,802	8,498	SH		SOLE		0	0	8,498
ISHARES TR	1 3 YR TREAS BD	464287457	7,081,364	86,316	SH		SOLE		0	0	86,316
ISHARES TR	ISHS 1-5YR INVS	464288646	644,578	12,571	SH		SOLE		0	0	12,571
ISHARES TR	ISHS 5-10YR INVT	464288638	289,172	5,561	SH		SOLE		0	0	5,561
ISHARES TR	BROAD USD HIGH	46435U853	273,606	7,527	SH		SOLE		0	0	7,527
ISHARES TR	CORE DIV GRWTH	46434V621	1,327,220	24,660	SH		SOLE		0	0	24,660
ISHARES TR	GRWT ALLOCAT ETF	464289867	227,494	4,277	SH		SOLE		0	0	4,277
ISHARES TR	MODERT ALLOC ETF	464289875	507,252	12,220	SH		SOLE		0	0	12,220
ISHARES TR	CORE MSCI EAFE	46432F842	3,720,953	52,892	SH		SOLE		0	0	52,892
ISHARES TR	CORE S&P500 ETF	464287200	11,522,907	24,125	SH		SOLE		0	0	24,125
ISHARES TR	CORE S&P MCP ETF	464287507	544,437	1,964	SH		SOLE		0	0	1,964
ISHARES TR	CORE S&P SCP ETF	464287804	15,418,035	142,430	SH		SOLE		0	0	142,430
ISHARES TR	CORE TOTAL USD	46434V613	3,757,577	81,562	SH		SOLE		0	0	81,562
ISHARES TR	CORE US AGGBD ET	464287226	3,056,690	30,798	SH		SOLE		0	0	30,798
ISHARES TR	ESG AWR MSCI USA	46435G425	1,060,663	10,109	SH		SOLE		0	0	10,109
ISHARES TR	FALN ANGLS USD	46435G474	707,601	26,803	SH		SOLE		0	0	26,803
ISHARES TR	IBOXX HI YD ETF	464288513	203,071	2,624	SH		SOLE		0	0	2,624
ISHARES TR	MBS ETF	464288588	1,492,542	15,865	SH		SOLE		0	0	15,865
ISHARES TR	MICRO-CAP ETF	464288869	220,457	1,900	SH		SOLE		0	0	1,900
ISHARES TR	MSCI EAFE ETF	464287465	860,271	11,417	SH		SOLE		0	0	11,417
ISHARES TR	EAFE GRWTH ETF	464288885	1,399,913	14,454	SH		SOLE		0	0	14,454
ISHARES TR	EAFE SML CP ETF	464288273	3,379,164	54,591	SH		SOLE		0	0	54,591
ISHARES TR	EAFE VALUE ETF	464288877	2,333,837	44,795	SH		SOLE		0	0	44,795
ISHARES TR	MSCI EMG MKT ETF	464287234	1,033,116	25,693	SH		SOLE		0	0	25,693
ISHARES TR	MSCI INTL QUALTY	46434V456	368,837	9,820	SH		SOLE		0	0	9,820
ISHARES TR	MSCI USA MIN VOL	46429B697	3,944,976	50,557	SH		SOLE		0	0	50,557
ISHARES TR	MSCI USA MMENTM	46432F396	636,817	4,059	SH		SOLE		0	0	4,059
ISHARES TR	RUS 1000 GRW ETF	464287614	1,105,510	3,647	SH		SOLE		0	0	3,647
ISHARES TR	RUS 1000 VAL ETF	464287598	1,170,977	7,086	SH		SOLE		0	0	7,086
ISHARES TR	RUSSELL 2000 ETF	464287655	1,557,923	7,762	SH		SOLE		0	0	7,762
ISHARES TR	RUS 2000 VAL ETF	464287630	347,784	2,239	SH		SOLE		0	0	2,239
ISHARES TR	RUS MID CAP ETF	464287499	644,410	8,290	SH		SOLE		0	0	8,290
ISHARES TR	S&P 500 GRWT ETF	464287309	38,407,548	511,419	SH		SOLE		0	0	511,419
ISHARES TR	SP SMCP600VL ETF	464287879	13,135,472	127,442	SH		SOLE		0	0	127,442
ISHARES TR	SELECT DIVID ETF	464287168	1,076,783	9,186	SH		SOLE		0	0	9,186
ISHARES TR	TIPS BD ETF	464287176	701,596	6,527	SH		SOLE		0	0	6,527
ISHARES TR	U S EQUITY FACTR	46434V282	7,691,776	159,283	SH		SOLE		0	0	159,283
ISHARES TR	US AER DEF ETF	464288760	366,624	2,896	SH		SOLE		0	0	2,896
ISHARES TR	TRS FLT RT BD	46434V860	1,146,246	22,711	SH		SOLE		0	0	22,711
ISHARES TR	US CONSM STAPLES	464287812	342,866	1,788	SH		SOLE		0	0	1,788
ISHARES TR	U.S. TECH ETF	464287721	899,147	7,325	SH		SOLE		0	0	7,325
JACOBS SOLUTIONS INC	COM	46982L108	267,258	2,059	SH		SOLE		0	0	2,059
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	212,920	4,233	SH		SOLE		0	0	4,233
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	530,292	10,975	SH		SOLE		0	0	10,975
JOHNSON & JOHNSON	COM	478160104	1,815,947	11,586	SH		SOLE		0	0	11,586
JPMORGAN CHASE & CO	COM	46625H100	3,279,890	19,282	SH		SOLE		0	0	19,282
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,321,968	59,955	SH		SOLE		0	0	59,955
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	289,846	6,319	SH		SOLE		0	0	6,319
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	429,858	8,518	SH		SOLE		0	0	8,518
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	542,815	3,412	SH		SOLE		0	0	3,412
LAMAR ADVERTISING CO NEW	CL A	512816109	327,342	3,080	SH		SOLE		0	0	3,080
LAUDER ESTEE COS INC	CL A	518439104	1,340,528	9,166	SH		SOLE		0	0	9,166
ELI LILLY & CO	COM	532457108	409,383	702	SH		SOLE		0	0	702
LOCKHEED MARTIN CORP	COM	539830109	453,240	1,000	SH		SOLE		0	0	1,000
MARSH & MCLENNAN COS INC	COM	571748102	2,429,195	12,821	SH		SOLE		0	0	12,821
MARVELL TECHNOLOGY INC	COM	573874104	2,378,665	39,441	SH		SOLE		0	0	39,441
MASTERCARD INCORPORATED	CL A	57636Q104	204,725	480	SH		SOLE		0	0	480
MCCORMICK & CO INC	COM NON VTG	579780206	369,468	5,400	SH		SOLE		0	0	5,400
MCDONALDS CORP	COM	580135101	430,695	1,453	SH		SOLE		0	0	1,453
MEDTRONIC PLC	SHS	G5960L103	334,337	4,040	SH		SOLE		0	0	4,040
MERCK & CO INC	COM	58933Y105	453,480	4,142	SH		SOLE		0	0	4,142
META PLATFORMS INC	CL A	30303M102	542,975	1,534	SH		SOLE		0	0	1,534
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,490,899	2,878	SH		SOLE		0	0	2,878
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,463,633	38,408	SH		SOLE		0	0	38,408
MICROSOFT CORP	COM	594918104	9,299,812	24,731	SH		SOLE		0	0	24,731
MONDELEZ INTL INC	CL A	609207105	1,569,070	21,654	SH		SOLE		0	0	21,654
MONOLITHIC PWR SYS INC	COM	609839105	442,228	701	SH		SOLE		0	0	701
MPLX LP	COM UNIT REP LTD	55336V100	268,056	7,300	SH		SOLE		0	0	7,300
NEXTERA ENERGY INC	COM	65339F101	708,714	11,668	SH		SOLE		0	0	11,668
NOVO-NORDISK A S	ADR	670100205	220,348	2,130	SH		SOLE		0	0	2,130
NUTEX HEALTH INC	COM	67079U108	103,150	573,054	SH		SOLE		0	0	573,054
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	132,647	11,961	SH		SOLE		0	0	11,961
NVIDIA CORPORATION	COM	67066G104	1,067,333	2,155	SH		SOLE		0	0	2,155
NXP SEMICONDUCTORS N V	COM	N6596X109	1,570,461	6,837	SH		SOLE		0	0	6,837
OREILLY AUTOMOTIVE INC	COM	67103H107	473,140	498	SH		SOLE		0	0	498
ORACLE CORP	COM	68389X105	764,095	7,247	SH		SOLE		0	0	7,247
PACER FDS TR	GLOBL CASH ETF	69374H709	781,493	22,804	SH		SOLE		0	0	22,804
PEPSICO INC	COM	713448108	3,434,870	20,218	SH		SOLE		0	0	20,218
PFIZER INC	COM	717081103	259,971	9,030	SH		SOLE		0	0	9,030
PHILIP MORRIS INTL INC	COM	718172109	325,106	3,436	SH		SOLE		0	0	3,436
PITNEY BOWES INC	COM	724479100	44,000	10,000	SH		SOLE		0	0	10,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	300,728	19,850	SH		SOLE		0	0	19,850
POTLATCHDELTIC CORPORATION	COM	737630103	9,193,042	187,231	SH		SOLE		0	0	187,231
PROCTER AND GAMBLE CO	COM	742718109	1,291,464	8,813	SH		SOLE		0	0	8,813
PROSHARES TR	RUSS 2000 DIVD	74347B698	433,292	6,665	SH		SOLE		0	0	6,665
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,100,816	53,580	SH		SOLE		0	0	53,580
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,217,377	43,732	SH		SOLE		0	0	43,732
PROSHARES TR	S&P TECH DIVIDEN	74347G606	871,837	12,530	SH		SOLE		0	0	12,530
PROSHARES TR	ULTRPRO DOW30	74347X823	427,124	5,744	SH		SOLE		0	0	5,744
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,243,424	44,249	SH		SOLE		0	0	44,249
PROSHARES TR	ULTRPRO S&P500	74347X864	540,831	9,880	SH		SOLE		0	0	9,880
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,251	14,000	SH		SOLE		0	0	14,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	404,450	2,500	SH		SOLE		0	0	2,500
REPUBLIC SVCS INC	COM	760759100	210,920	1,279	SH		SOLE		0	0	1,279
TIDAL TR II	RTN STACKED BD	88636J105	969,128	56,181	SH		SOLE		0	0	56,181
TIDAL TR II	RETURN STCKD US	88636J816	485,242	24,010	SH		SOLE		0	0	24,010
RITHM CAPITAL CORP	COM NEW	64828T201	170,867	15,650	SH		SOLE		0	0	15,650
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	375,219	15,994	SH		SOLE		0	0	15,994
ROPER TECHNOLOGIES INC	COM	776696106	3,732,234	6,846	SH		SOLE		0	0	6,846
ROYAL BK CDA	COM	780087102	315,829	3,123	SH		SOLE		0	0	3,123
RTX CORPORATION	COM	75513E101	712,750	8,471	SH		SOLE		0	0	8,471
S&P GLOBAL INC	COM	78409V104	1,220,681	2,771	SH		SOLE		0	0	2,771
SALESFORCE INC	COM	79466L302	214,459	815	SH		SOLE		0	0	815
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	355,786	14,352	SH		SOLE		0	0	14,352
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,479,455	418,816	SH		SOLE		0	0	418,816
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,933,372	225,663	SH		SOLE		0	0	225,663
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	319,482	6,853	SH		SOLE		0	0	6,853
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	396,003	7,113	SH		SOLE		0	0	7,113
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,545,301	20,298	SH		SOLE		0	0	20,298
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,199,674	21,271	SH		SOLE		0	0	21,271
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,086,162	350,501	SH		SOLE		0	0	350,501
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,001,460	14,286	SH		SOLE		0	0	14,286
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	288,651	6,110	SH		SOLE		0	0	6,110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322,733	1,805	SH		SOLE		0	0	1,805
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	662,597	17,622	SH		SOLE		0	0	17,622
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,767,187	12,958	SH		SOLE		0	0	12,958
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,030,564	10,549	SH		SOLE		0	0	10,549
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,473,566	23,268	SH		SOLE		0	0	23,268
SERVICE CORP INTL	COM	817565104	290,912	4,250	SH		SOLE		0	0	4,250
SERVICENOW INC	COM	81762P102	566,605	802	SH		SOLE		0	0	802
SHERWIN WILLIAMS CO	COM	824348106	690,858	2,215	SH		SOLE		0	0	2,215
SOFI TECHNOLOGIES INC	COM	83406F102	198,095	19,909	SH		SOLE		0	0	19,909
SOUTHWEST AIRLS CO	COM	844741108	612,836	21,101	SH		SOLE		0	0	21,101
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,820,064	7,477	SH		SOLE		0	0	7,477
SPDR GOLD TR	GOLD SHS	78463V107	1,119,109	5,854	SH		SOLE		0	0	5,854
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,609,661	36,953	SH		SOLE		0	0	36,953
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,084,818	15,934	SH		SOLE		0	0	15,934
SPDR SER TR	PORTFOLIO S&P400	78464A847	308,812	6,339	SH		SOLE		0	0	6,339
SPDR SER TR	PORTFOLIO S&P500	78464A854	546,883	9,783	SH		SOLE		0	0	9,783
SPDR SER TR	PORTFOLIO S&P600	78468R853	662,225	15,700	SH		SOLE		0	0	15,700
SPDR SER TR	S&P DIVID ETF	78464A763	477,019	3,817	SH		SOLE		0	0	3,817
SPDR SER TR	S&P REGL BKG	78464A698	1,287,733	24,561	SH		SOLE		0	0	24,561
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	214,906	2,352	SH		SOLE		0	0	2,352
SPDR SER TR	BBG CONV SEC ETF	78464A359	994,442	13,783	SH		SOLE		0	0	13,783
SPDR SER TR	BLOOMBERG INVT	78468R200	227,039	7,422	SH		SOLE		0	0	7,422
SPDR SER TR	ICE PFD SEC ETF	78464A292	797,944	23,805	SH		SOLE		0	0	23,805
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	564,113	22,297	SH		SOLE		0	0	22,297
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	227,245	4,835	SH		SOLE		0	0	4,835
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	489,769	19,102	SH		SOLE		0	0	19,102
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	306,494	9,012	SH		SOLE		0	0	9,012
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,569,489	20,741	SH		SOLE		0	0	20,741
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,779,155	21,274	SH		SOLE		0	0	21,274
SPDR SER TR	HLTH CR EQUIP	78464A581	250,551	2,974	SH		SOLE		0	0	2,974
STARBUCKS CORP	COM	855244109	202,485	2,109	SH		SOLE		0	0	2,109
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	3,167,788	109,650	SH		SOLE		0	0	109,650
STRYKER CORPORATION	COM	863667101	674,786	2,253	SH		SOLE		0	0	2,253
SUN CMNTYS INC	COM	866674104	402,101	2,988	SH		SOLE		0	0	2,988
SUNCOKE ENERGY INC	COM	86722A103	107,851	10,042	SH		SOLE		0	0	10,042
SUNCOR ENERGY INC NEW	COM	867224107	430,233	13,428	SH		SOLE		0	0	13,428
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,434,936	51,934	SH		SOLE		0	0	51,934
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	309,256	11,059	SH		SOLE		0	0	11,059
TESLA INC	COM	88160R101	2,239,053	9,011	SH		SOLE		0	0	9,011
TEXAS INSTRS INC	COM	882508104	339,215	1,990	SH		SOLE		0	0	1,990
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,755,344	5,191	SH		SOLE		0	0	5,191
TJX COS INC NEW	COM	872540109	821,494	8,757	SH		SOLE		0	0	8,757
TYSON FOODS INC	CL A	902494103	627,101	11,667	SH		SOLE		0	0	11,667
UNION PAC CORP	COM	907818108	481,339	1,960	SH		SOLE		0	0	1,960
UNITED PARCEL SERVICE INC	CL B	911312106	1,081,240	6,877	SH		SOLE		0	0	6,877
UNITEDHEALTH GROUP INC	COM	91324P102	4,120,645	7,827	SH		SOLE		0	0	7,827
US BANCORP DEL	COM NEW	902973304	1,265,340	29,259	SH		SOLE		0	0	29,259
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	245,422	10,750	SH		SOLE		0	0	10,750
VALERO ENERGY CORP	COM	91913Y100	240,025	1,846	SH		SOLE		0	0	1,846
VANECK ETF TRUST	BDC INCOME ETF	92189F411	195,172	12,168	SH		SOLE		0	0	12,168
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	908,730	5,197	SH		SOLE		0	0	5,197
VANECK ETF TRUST	LONG MUNI ETF	92189F536	446,541	24,468	SH		SOLE		0	0	24,468
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	251,069	14,691	SH		SOLE		0	0	14,691
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	286,238	3,838	SH		SOLE		0	0	3,838
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	575,113	7,467	SH		SOLE		0	0	7,467
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,051,951	27,899	SH		SOLE		0	0	27,899
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,266,369	25,653	SH		SOLE		0	0	25,653
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	763,547	11,977	SH		SOLE		0	0	11,977
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,801,004	99,290	SH		SOLE		0	0	99,290
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,539,106	10,392	SH		SOLE		0	0	10,392
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	231,493	1,408	SH		SOLE		0	0	1,408
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,018,247	6,492	SH		SOLE		0	0	6,492
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,052,735	8,824	SH		SOLE		0	0	8,824
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,212,237	8,360	SH		SOLE		0	0	8,360
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,783,110	8,358	SH		SOLE		0	0	8,358
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	884,919	3,660	SH		SOLE		0	0	3,660
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,685,760	53,819	SH		SOLE		0	0	53,819
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,869,502	7,881	SH		SOLE		0	0	7,881
VANGUARD INDEX FDS	VALUE ETF	922908744	3,404,769	22,774	SH		SOLE		0	0	22,774
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	664,729	8,703	SH		SOLE		0	0	8,703
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	438,452	5,526	SH		SOLE		0	0	5,526
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	637,151	5,539	SH		SOLE		0	0	5,539
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,236,187	30,078	SH		SOLE		0	0	30,078
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,253,703	47,050	SH		SOLE		0	0	47,050
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	377,631	6,366	SH		SOLE		0	0	6,366
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	363,669	1,667	SH		SOLE		0	0	1,667
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	799,848	4,725	SH		SOLE		0	0	4,725
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	324,419	6,998	SH		SOLE		0	0	6,998
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,629,846	29,763	SH		SOLE		0	0	29,763
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	517,836	2,387	SH		SOLE		0	0	2,387
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,343,596	6,313	SH		SOLE		0	0	6,313
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	262,396	969	SH		SOLE		0	0	969
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,006,752	5,994	SH		SOLE		0	0	5,994
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,938,391	37,978	SH		SOLE		0	0	37,978
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	914,969	15,686	SH		SOLE		0	0	15,686
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	829,311	4,867	SH		SOLE		0	0	4,867
VANGUARD STAR FDS	VG TL INTL STK F	921909768	761,855	13,145	SH		SOLE		0	0	13,145
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	976,280	19,124	SH		SOLE		0	0	19,124
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	334,669	3,253	SH		SOLE		0	0	3,253
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	466,454	4,140	SH		SOLE		0	0	4,140
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	228,046	2,043	SH		SOLE		0	0	2,043
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	359,421	1,385	SH		SOLE		0	0	1,385
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	317,349	1,266	SH		SOLE		0	0	1,266
VERALTO CORP	COM SHS	92338C103	349,566	4,248	SH		SOLE		0	0	4,248
VERIZON COMMUNICATIONS INC	COM	92343V104	482,654	12,802	SH		SOLE		0	0	12,802
VISA INC	COM CL A	92826C839	5,074,694	19,492	SH		SOLE		0	0	19,492
WALMART INC	COM	931142103	3,549,767	22,445	SH		SOLE		0	0	22,445
WASTE MGMT INC DEL	COM	94106L109	299,992	1,675	SH		SOLE		0	0	1,675
WEC ENERGY GROUP INC	COM	92939U106	1,553,442	18,456	SH		SOLE		0	0	18,456
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,105,209	138,053	SH		SOLE		0	0	138,053
DBX ETF TR	XTRACK MSCI EAFE	233051630	399,123	16,172	SH		SOLE		0	0	16,172
YUM BRANDS INC	COM	988498101	251,912	1,928	SH		SOLE		0	0	1,928
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,081,020	3,955	SH		SOLE		0	0	3,955
ZOETIS INC	CL A	98978V103	2,410,875	12,215	SH		SOLE		0	0	12,215