Nwam 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

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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	1,288,552	12,873	SH		SOLE		12,873	0	0
ABBOTT LABS	COM	002824100	1,450,490	13,304	SH		SOLE		13,304	0	0
ABBVIE INC	COM	00287Y109	2,031,333	15,077	SH		SOLE		15,077	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	655,957	242,947	SH		SOLE		242,947	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	318,095	17,316	SH		SOLE		17,316	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	446,120	5,142	SH		SOLE		5,142	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,176,153	3,811	SH		SOLE		3,811	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	285,084	3,381	SH		SOLE		3,381	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	522,241	1,068	SH		SOLE		1,068	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,094,561	9,609	SH		SOLE		9,609	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	15,900	10,000	SH		SOLE		10,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,741,692	74,863	SH		SOLE		74,863	0	0
AIR PRODS & CHEMS INC	COM	009158106	337,136	1,125	SH		SOLE		1,125	0	0
AIRBNB INC	COM CL A	009066101	238,249	1,859	SH		SOLE		1,859	0	0
ALCOA CORP	COM	013872106	2,469,325	72,777	SH		SOLE		72,777	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	660,239	66,289	SH		SOLE		66,289	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	181,974	19,651	SH		SOLE		19,651	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,641,648	63,840	SH		SOLE		63,840	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,111,991	75,324	SH		SOLE		75,324	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,600,850	91,835	SH		SOLE		91,835	0	0
ALTRIA GROUP INC	COM	02209S103	806,826	17,810	SH		SOLE		17,810	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	269,014	10,562	SH		SOLE		10,562	0	0
AMAZON COM INC	COM	023135106	15,304,796	117,404	SH		SOLE		117,404	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	453,111	10,957	SH		SOLE		10,957	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	918,776	17,074	SH		SOLE		17,074	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	326,379	7,118	SH		SOLE		7,118	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,291,987	88,258	SH		SOLE		88,258	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	929,272	16,189	SH		SOLE		16,189	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,962,016	34,086	SH		SOLE		34,086	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	535,209	13,073	SH		SOLE		13,073	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	619,510	8,239	SH		SOLE		8,239	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	761,678	14,277	SH		SOLE		14,277	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,180,896	118,295	SH		SOLE		118,295	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	760,692	6,405	SH		SOLE		6,405	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	70,350	35,000	SH		SOLE		35,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	328,513	1,693	SH		SOLE		1,693	0	0
AMERIPRISE FINL INC	COM	03076C106	207,600	625	SH		SOLE		625	0	0
AMGEN INC	COM	031162100	3,276,820	14,759	SH		SOLE		14,759	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,349,658	59,325	SH		SOLE		59,325	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	730,392	15,802	SH		SOLE		15,802	0	0
ANALOG DEVICES INC	COM	032654105	277,230	1,423	SH		SOLE		1,423	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,159,299	634,600	SH		SOLE		634,600	0	0
ANSYS INC	COM	03662Q105	553,533	1,676	SH		SOLE		1,676	0	0
AON PLC	SHS CL A	G0403H108	464,984	1,347	SH		SOLE		1,347	0	0
APPLE INC	COM	037833100	62,201,149	320,674	SH		SOLE		320,674	0	0
APPLIED MATLS INC	COM	038222105	711,386	4,921	SH		SOLE		4,921	0	0
ARCH RESOURCES INC	CL A	03940R107	372,420	3,302	SH		SOLE		3,302	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	314,258	4,159	SH		SOLE		4,159	0	0
ARISTA NETWORKS INC	COM	040413106	215,150	1,327	SH		SOLE		1,327	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,144,144	54,717	SH		SOLE		54,717	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,782,443	40,381	SH		SOLE		40,381	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	229,095	3,908	SH		SOLE		3,908	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,516,644	2,092	SH		SOLE		2,092	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	560,123	7,826	SH		SOLE		7,826	0	0
AT&T INC	COM	00206R102	857,184	53,741	SH		SOLE		53,741	0	0
AUTODESK INC	COM	052769106	208,088	1,017	SH		SOLE		1,017	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,611,855	7,333	SH		SOLE		7,333	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	341,184	30,765	SH		SOLE		30,765	0	0
BAIDU INC	SPON ADR REP A	056752108	223,985	1,636	SH		SOLE		1,636	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,385,599	43,834	SH		SOLE		43,834	0	0
BANK AMERICA CORP	COM	060505104	2,038,392	71,048	SH		SOLE		71,048	0	0
BANK HAWAII CORP	COM	062540109	423,297	10,266	SH		SOLE		10,266	0	0
BANK MONTREAL QUE	COM	063671101	564,132	6,246	SH		SOLE		6,246	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	276,823	5,532	SH		SOLE		5,532	0	0
BARRICK GOLD CORP	COM	067901108	1,545,382	91,280	SH		SOLE		91,280	0	0
BECTON DICKINSON & CO	COM	075887109	213,320	808	SH		SOLE		808	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,062,459	58,834	SH		SOLE		58,834	0	0
BIOGEN INC	COM	09062X103	358,341	1,258	SH		SOLE		1,258	0	0
BITFARMS LTD	COM	09173B107	97,698	66,461	SH		SOLE		66,461	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	315,121	31,046	SH		SOLE		31,046	0	0
BLACKROCK INC	COM	09247X101	3,491,911	5,052	SH		SOLE		5,052	0	0
BLACKSTONE INC	COM	09260D107	832,615	8,955	SH		SOLE		8,955	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	96,410	15,500	SH		SOLE		15,500	0	0
BOEING CO	COM	097023105	5,213,883	24,691	SH		SOLE		24,691	0	0
BOOKING HOLDINGS INC	COM	09857L108	261,932	97	SH		SOLE		97	0	0
BP PLC	SPONSORED ADR	055622104	262,648	7,442	SH		SOLE		7,442	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,677,064	26,224	SH		SOLE		26,224	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	698,884	21,050	SH		SOLE		21,050	0	0
BROADCOM INC	COM	11135F101	4,265,991	4,917	SH		SOLE		4,917	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	215,521	6,605	SH		SOLE		6,605	0	0
BUNGE LIMITED	COM	G16962105	4,102,591	43,482	SH		SOLE		43,482	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	221,856	946	SH		SOLE		946	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	728,728	26,950	SH		SOLE		26,950	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	203,455	8,064	SH		SOLE		8,064	0	0
CARDINAL HEALTH INC	COM	14149Y108	224,285	2,371	SH		SOLE		2,371	0	0
CARLYLE GROUP INC	COM	14316J108	959,522	30,032	SH		SOLE		30,032	0	0
CARNIVAL CORP	COMMON STOCK	143658300	204,297	10,849	SH		SOLE		10,849	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,808,895	96,738	SH		SOLE		96,738	0	0
CATERPILLAR INC	COM	149123101	902,162	3,666	SH		SOLE		3,666	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,172,264	49,859	SH		SOLE		49,859	0	0
CHEVRON CORP NEW	COM	166764100	3,916,991	24,893	SH		SOLE		24,893	0	0
CHUBB LIMITED	COM	H1467J104	229,335	1,190	SH		SOLE		1,190	0	0
CISCO SYS INC	COM	17275R102	1,347,943	26,052	SH		SOLE		26,052	0	0
CITIGROUP INC	COM NEW	172967424	349,668	7,594	SH		SOLE		7,594	0	0
CLOROX CO DEL	COM	189054109	379,838	2,388	SH		SOLE		2,388	0	0
CLOUDFLARE INC	CL A COM	18915M107	317,045	4,850	SH		SOLE		4,850	0	0
COCA COLA CO	COM	191216100	1,656,809	27,512	SH		SOLE		27,512	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	306,541	4,695	SH		SOLE		4,695	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	450,121	6,291	SH		SOLE		6,291	0	0
COMCAST CORP NEW	CL A	20030N101	1,366,197	32,880	SH		SOLE		32,880	0	0
CONOCOPHILLIPS	COM	20825C104	689,502	6,654	SH		SOLE		6,654	0	0
CORTEVA INC	COM	22052L104	290,921	5,077	SH		SOLE		5,077	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,474,676	21,313	SH		SOLE		21,313	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	385,801	2,626	SH		SOLE		2,626	0	0
CSX CORP	COM	126408103	661,198	19,389	SH		SOLE		19,389	0	0
CUMMINS INC	COM	231021106	521,036	2,125	SH		SOLE		2,125	0	0
CVS HEALTH CORP	COM	126650100	430,590	6,228	SH		SOLE		6,228	0	0
DANAHER CORPORATION	COM	235851102	5,159,066	21,496	SH		SOLE		21,496	0	0
DATADOG INC	CL A COM	23804L103	220,568	2,242	SH		SOLE		2,242	0	0
DEERE & CO	COM	244199105	5,818,621	14,360	SH		SOLE		14,360	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	326,883	6,875	SH		SOLE		6,875	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,489,722	72,191	SH		SOLE		72,191	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	275,402	1,587	SH		SOLE		1,587	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	247,508	8,131	SH		SOLE		8,131	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	416,768	17,329	SH		SOLE		17,329	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	257,645	10,563	SH		SOLE		10,563	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	770,638	18,655	SH		SOLE		18,655	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	487,200	16,000	SH		SOLE		16,000	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,019,204	31,026	SH		SOLE		31,026	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	604,763	24,918	SH		SOLE		24,918	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	880,690	35,975	SH		SOLE		35,975	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,688,938	113,697	SH		SOLE		113,697	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	478,988	10,334	SH		SOLE		10,334	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,153,439	152,981	SH		SOLE		152,981	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,266,868	85,413	SH		SOLE		85,413	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	259,056	10,080	SH		SOLE		10,080	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,383,179	48,186	SH		SOLE		48,186	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	989,770	21,335	SH		SOLE		21,335	0	0
DISNEY WALT CO	COM	254687106	1,394,677	15,621	SH		SOLE		15,621	0	0
DOCGO INC	COM	256086109	140,550	15,000	SH		SOLE		15,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	254,579	1,499	SH		SOLE		1,499	0	0
DOW INC	COM	260557103	476,629	8,949	SH		SOLE		8,949	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	276,235	3,078	SH		SOLE		3,078	0	0
DUPONT DE NEMOURS INC	COM	26614N102	287,420	4,023	SH		SOLE		4,023	0	0
EATON CORP PLC	SHS	G29183103	757,976	3,769	SH		SOLE		3,769	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,016,783	10,779	SH		SOLE		10,779	0	0
ELEVANCE HEALTH INC	COM	036752103	229,673	516	SH		SOLE		516	0	0
EMERSON ELEC CO	COM	291011104	1,675,285	18,533	SH		SOLE		18,533	0	0
ENBRIDGE INC	COM	29250N105	200,474	5,396	SH		SOLE		5,396	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	512,300	19,442	SH		SOLE		19,442	0	0
EOG RES INC	COM	26875P101	357,033	3,119	SH		SOLE		3,119	0	0
EQUIFAX INC	COM	294429105	944,268	4,013	SH		SOLE		4,013	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	910,504	97,068	SH		SOLE		97,068	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	69,600	11,600	SH		SOLE		11,600	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	475,239	16,186	SH		SOLE		16,186	0	0
EXPEDITORS INTL WASH INC	COM	302130109	259,609	2,143	SH		SOLE		2,143	0	0
EXXON MOBIL CORP	COM	30231G102	14,600,472	136,134	SH		SOLE		136,134	0	0
FASTENAL CO	COM	311900104	510,709	8,657	SH		SOLE		8,657	0	0
FEDEX CORP	COM	31428X106	527,319	2,127	SH		SOLE		2,127	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	443,338	9,760	SH		SOLE		9,760	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	441,425	10,967	SH		SOLE		10,967	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	295,672	4,032	SH		SOLE		4,032	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	540,752	8,567	SH		SOLE		8,567	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	950,394	7,274	SH		SOLE		7,274	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,184,493	47,209	SH		SOLE		47,209	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,476,945	34,932	SH		SOLE		34,932	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	342,211	7,534	SH		SOLE		7,534	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	726,853	11,323	SH		SOLE		11,323	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	555,835	10,864	SH		SOLE		10,864	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,634,031	48,724	SH		SOLE		48,724	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	818,855	24,076	SH		SOLE		24,076	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	431,650	4,090	SH		SOLE		4,090	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,554,781	38,782	SH		SOLE		38,782	0	0
FORD MTR CO DEL	COM	345370860	832,836	55,045	SH		SOLE		55,045	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,380,142	134,503	SH		SOLE		134,503	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	57,523	12,110	SH		SOLE		12,110	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	649,018	173,534	SH		SOLE		173,534	0	0
GAMESTOP CORP NEW	CL A	36467W109	903,070	37,240	SH		SOLE		37,240	0	0
GANNETT CO INC	COM	36472T109	32,360	14,382	SH		SOLE		14,382	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	246,567	3,035	SH		SOLE		3,035	0	0
GENERAC HLDGS INC	COM	368736104	421,889	2,829	SH		SOLE		2,829	0	0
GENERAL DYNAMICS CORP	COM	369550108	305,168	1,418	SH		SOLE		1,418	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,656,392	15,078	SH		SOLE		15,078	0	0
GENERAL MLS INC	COM	370334104	321,833	4,196	SH		SOLE		4,196	0	0
GENERAL MTRS CO	COM	37045V100	804,100	20,853	SH		SOLE		20,853	0	0
GILEAD SCIENCES INC	COM	375558103	1,373,459	17,820	SH		SOLE		17,820	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	503,397	11,726	SH		SOLE		11,726	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	202,298	3,111	SH		SOLE		3,111	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	674,576	6,741	SH		SOLE		6,741	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	582,728	6,675	SH		SOLE		6,675	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	273,489	3,204	SH		SOLE		3,204	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	497,697	1,543	SH		SOLE		1,543	0	0
GSK PLC	SPONSORED ADR	37733W204	270,067	7,577	SH		SOLE		7,577	0	0
HALLIBURTON CO	COM	406216101	1,529,491	46,362	SH		SOLE		46,362	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	207,403	5,750	SH		SOLE		5,750	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	624,408	24,976	SH		SOLE		24,976	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	236,586	3,285	SH		SOLE		3,285	0	0
HERITAGE FINL CORP WASH	COM	42722X106	894,298	55,306	SH		SOLE		55,306	0	0
HERSHEY CO	COM	427866108	426,297	1,707	SH		SOLE		1,707	0	0
HOME DEPOT INC	COM	437076102	1,952,028	6,283	SH		SOLE		6,283	0	0
HONEYWELL INTL INC	COM	438516106	2,155,259	10,386	SH		SOLE		10,386	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	211,254	2,054	SH		SOLE		2,054	0	0
ICON PLC	SHS	G4705A100	953,262	3,810	SH		SOLE		3,810	0	0
ILLINOIS TOOL WKS INC	COM	452308109	349,024	1,395	SH		SOLE		1,395	0	0
ILLUMINA INC	COM	452327109	1,110,691	5,924	SH		SOLE		5,924	0	0
INARI MED INC	COM	45332Y109	1,354,778	23,302	SH		SOLE		23,302	0	0
INFOSYS LTD	SPONSORED ADR	456788108	168,478	10,484	SH		SOLE		10,484	0	0
INGERSOLL RAND INC	COM	45687V106	293,989	4,498	SH		SOLE		4,498	0	0
INTEL CORP	COM	458140100	1,372,484	41,043	SH		SOLE		41,043	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,089,210	15,613	SH		SOLE		15,613	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,487,446	10,199	SH		SOLE		10,199	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	295,036	21,685	SH		SOLE		21,685	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	446,970	11,270	SH		SOLE		11,270	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	648,069	37,074	SH		SOLE		37,074	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	678,591	4,465	SH		SOLE		4,465	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	905,374	11,317	SH		SOLE		11,317	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,008,003	10,492	SH		SOLE		10,492	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	674,342	9,441	SH		SOLE		9,441	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	415,969	19,770	SH		SOLE		19,770	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	414,687	5,117	SH		SOLE		5,117	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	340,325	4,279	SH		SOLE		4,279	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	319,979	4,675	SH		SOLE		4,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,436,336	43,012	SH		SOLE		43,012	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	508,032	10,070	SH		SOLE		10,070	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	875,799	21,829	SH		SOLE		21,829	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,574,495	17,641	SH		SOLE		17,641	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,005,586	64,981	SH		SOLE		64,981	0	0
INVITAE CORP	COM	46185L103	15,439	13,663	SH		SOLE		13,663	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	625,835	17,198	SH		SOLE		17,198	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,647,538	53,713	SH		SOLE		53,713	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	209,826	5,186	SH		SOLE		5,186	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,525,026	24,636	SH		SOLE		24,636	0	0
ISHARES INC	MSCI WORLD ETF	464286392	250,406	2,010	SH		SOLE		2,010	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,029,969	192,913	SH		SOLE		192,913	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	204,178	2,029	SH		SOLE		2,029	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	806,395	8,262	SH		SOLE		8,262	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	582,108	14,043	SH		SOLE		14,043	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,446,674	54,843	SH		SOLE		54,843	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	329,984	2,979	SH		SOLE		2,979	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,022,923	19,651	SH		SOLE		19,651	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,078,217	21,513	SH		SOLE		21,513	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	368,408	7,324	SH		SOLE		7,324	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,237,621	26,535	SH		SOLE		26,535	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	267,823	5,197	SH		SOLE		5,197	0	0
ISHARES TR	CORE INTL AGGR	46435G672	321,617	6,525	SH		SOLE		6,525	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,868,859	294,353	SH		SOLE		294,353	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,256,757	42,879	SH		SOLE		42,879	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,999,321	47,897	SH		SOLE		47,897	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,106,993	19,531	SH		SOLE		19,531	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,106,319	121,488	SH		SOLE		121,488	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,933,824	121,972	SH		SOLE		121,972	0	0
ISHARES TR	CORE S&P US GWT	464287671	226,345	2,318	SH		SOLE		2,318	0	0
ISHARES TR	CORE S&P US VLU	464287663	780,975	9,979	SH		SOLE		9,979	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,991,386	127,866	SH		SOLE		127,866	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,457,808	54,053	SH		SOLE		54,053	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,142,281	103,545	SH		SOLE		103,545	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,430,714	14,995	SH		SOLE		14,995	0	0
ISHARES TR	EAFE SML CP ETF	464288273	510,404	8,653	SH		SOLE		8,653	0	0
ISHARES TR	EAFE VALUE ETF	464288877	814,606	16,645	SH		SOLE		16,645	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	840,139	8,620	SH		SOLE		8,620	0	0
ISHARES TR	EUROPE ETF	464287861	236,123	4,672	SH		SOLE		4,672	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	508,285	5,980	SH		SOLE		5,980	0	0
ISHARES TR	GNMA BOND ETF	46429B333	206,662	4,714	SH		SOLE		4,714	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,093,826	35,284	SH		SOLE		35,284	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,493,131	19,889	SH		SOLE		19,889	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,778,284	16,444	SH		SOLE		16,444	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	708,035	16,022	SH		SOLE		16,022	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,455,631	50,847	SH		SOLE		50,847	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,541,592	30,727	SH		SOLE		30,727	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,991,955	34,573	SH		SOLE		34,573	0	0
ISHARES TR	MBS ETF	464288588	1,104,165	11,839	SH		SOLE		11,839	0	0
ISHARES TR	MICRO-CAP ETF	464288869	289,214	2,646	SH		SOLE		2,646	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	844,386	13,341	SH		SOLE		13,341	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,765,943	28,978	SH		SOLE		28,978	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	634,149	9,544	SH		SOLE		9,544	0	0
ISHARES TR	MSCI ACWI EX US	464288240	200,424	4,072	SH		SOLE		4,072	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,767,413	38,171	SH		SOLE		38,171	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,489,974	37,663	SH		SOLE		37,663	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	243,515	6,840	SH		SOLE		6,840	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	404,222	15,883	SH		SOLE		15,883	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,829,734	38,069	SH		SOLE		38,069	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,060,359	30,105	SH		SOLE		30,105	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	214,181	6,248	SH		SOLE		6,248	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	971,772	9,104	SH		SOLE		9,104	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,651,935	64,146	SH		SOLE		64,146	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,497,902	47,506	SH		SOLE		47,506	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	562,137	2,316	SH		SOLE		2,316	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	971,668	6,901	SH		SOLE		6,901	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,734,536	38,647	SH		SOLE		38,647	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	238,201	2,168	SH		SOLE		2,168	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,099,608	28,749	SH		SOLE		28,749	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	288,104	1,817	SH		SOLE		1,817	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,747,594	25,351	SH		SOLE		25,351	0	0
ISHARES TR	S&P 100 ETF	464287101	965,110	4,661	SH		SOLE		4,661	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,729,266	38,723	SH		SOLE		38,723	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,945,638	12,070	SH		SOLE		12,070	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	985,287	9,197	SH		SOLE		9,197	0	0
ISHARES TR	S&P SML 600 GWT	464287887	494,571	4,303	SH		SOLE		4,303	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,899,063	25,587	SH		SOLE		25,587	0	0
ISHARES TR	SHORT TREAS BD	464288679	257,912	2,335	SH		SOLE		2,335	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,132,163	10,882	SH		SOLE		10,882	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,247,674	23,637	SH		SOLE		23,637	0	0
ISHARES TR	TIPS BD ETF	464287176	2,011,940	18,694	SH		SOLE		18,694	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,085,497	25,338	SH		SOLE		25,338	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,267,195	22,444	SH		SOLE		22,444	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,300,757	15,030	SH		SOLE		15,030	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,438,099	22,394	SH		SOLE		22,394	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,210,818	14,171	SH		SOLE		14,171	0	0
ISHARES TR	US TREAS BD ETF	46429B267	902,648	39,416	SH		SOLE		39,416	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,802,600	184,857	SH		SOLE		184,857	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	319,780	5,737	SH		SOLE		5,737	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	637,273	11,610	SH		SOLE		11,610	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	577,898	7,250	SH		SOLE		7,250	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	229,215	4,447	SH		SOLE		4,447	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	268,613	4,854	SH		SOLE		4,854	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	377,987	3,866	SH		SOLE		3,866	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	672,316	13,408	SH		SOLE		13,408	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	819,061	16,171	SH		SOLE		16,171	0	0
JOHNSON & JOHNSON	COM	478160104	5,595,837	33,807	SH		SOLE		33,807	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	628,858	9,228	SH		SOLE		9,228	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,130,957	21,527	SH		SOLE		21,527	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,370,980	168,425	SH		SOLE		168,425	0	0
KEYCORP	COM	493267108	184,675	19,986	SH		SOLE		19,986	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,077,373	7,803	SH		SOLE		7,803	0	0
KINDER MORGAN INC DEL	COM	49456B101	240,952	13,992	SH		SOLE		13,992	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	992,771	61,018	SH		SOLE		61,018	0	0
KROGER CO	COM	501044101	291,271	6,197	SH		SOLE		6,197	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	260,474	1,330	SH		SOLE		1,330	0	0
LILLY ELI & CO	COM	532457108	6,361,889	13,565	SH		SOLE		13,565	0	0
LINDE PLC	SHS	G54950103	492,450	1,292	SH		SOLE		1,292	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,142,488	8,997	SH		SOLE		8,997	0	0
LOWES COS INC	COM	548661107	1,461,623	6,475	SH		SOLE		6,475	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	32,278	10,688	SH		SOLE		10,688	0	0
MARATHON PETE CORP	COM	56585A102	366,818	3,145	SH		SOLE		3,145	0	0
MARSH & MCLENNAN COS INC	COM	571748102	305,929	1,626	SH		SOLE		1,626	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	594,084	1,510	SH		SOLE		1,510	0	0
MCDONALDS CORP	COM	580135101	1,635,766	5,481	SH		SOLE		5,481	0	0
MEDTRONIC PLC	SHS	G5960L103	415,682	4,718	SH		SOLE		4,718	0	0
MERCADOLIBRE INC	COM	58733R102	2,043,318	1,724	SH		SOLE		1,724	0	0
MERCK & CO INC	COM	58933Y105	2,109,887	18,284	SH		SOLE		18,284	0	0
META PLATFORMS INC	CL A	30303M102	2,830,039	9,861	SH		SOLE		9,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	373,481	5,917	SH		SOLE		5,917	0	0
MICROSOFT CORP	COM	594918104	86,961,601	255,363	SH		SOLE		255,363	0	0
MONDELEZ INTL INC	CL A	609207105	379,110	5,197	SH		SOLE		5,197	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	217,698	3,790	SH		SOLE		3,790	0	0
MORGAN STANLEY	COM NEW	617446448	326,579	3,824	SH		SOLE		3,824	0	0
MOSAIC CO NEW	COM	61945C103	238,550	6,815	SH		SOLE		6,815	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	259,154	883	SH		SOLE		883	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	7,646	70,993	SH		SOLE		70,993	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	37,500	25,000	SH		SOLE		25,000	0	0
NATERA INC	COM	632307104	576,621	11,850	SH		SOLE		11,850	0	0
NETFLIX INC	COM	64110L106	677,813	1,538	SH		SOLE		1,538	0	0
NEWMONT CORP	COM	651639106	3,155,397	73,966	SH		SOLE		73,966	0	0
NEXTERA ENERGY INC	COM	65339F101	835,529	11,260	SH		SOLE		11,260	0	0
NIKE INC	CL B	654106103	727,072	6,587	SH		SOLE		6,587	0	0
NORFOLK SOUTHN CORP	COM	655844108	401,370	1,770	SH		SOLE		1,770	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,532,103	9,943	SH		SOLE		9,943	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	461,270	4,571	SH		SOLE		4,571	0	0
NUCOR CORP	COM	670346105	266,493	1,625	SH		SOLE		1,625	0	0
NUTRIEN LTD	COM	67077M108	429,779	7,278	SH		SOLE		7,278	0	0
NVIDIA CORPORATION	COM	67066G104	5,719,312	13,520	SH		SOLE		13,520	0	0
OCCIDENTAL PETE CORP	COM	674599105	602,740	10,250	SH		SOLE		10,250	0	0
ORACLE CORP	COM	68389X105	2,305,238	19,357	SH		SOLE		19,357	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	320,026	335	SH		SOLE		335	0	0
PACCAR INC	COM	693718108	3,849,797	46,022	SH		SOLE		46,022	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	437,509	14,983	SH		SOLE		14,983	0	0
PACER FDS TR	US CASH COWS 100	69374H881	834,391	17,430	SH		SOLE		17,430	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	316,068	20,617	SH		SOLE		20,617	0	0
PALO ALTO NETWORKS INC	COM	697435105	325,520	1,274	SH		SOLE		1,274	0	0
PARKER-HANNIFIN CORP	COM	701094104	351,890	902	SH		SOLE		902	0	0
PAYCHEX INC	COM	704326107	275,927	2,466	SH		SOLE		2,466	0	0
PEPSICO INC	COM	713448108	1,798,657	9,710	SH		SOLE		9,710	0	0
PFIZER INC	COM	717081103	2,670,970	72,818	SH		SOLE		72,818	0	0
PHILIP MORRIS INTL INC	COM	718172109	552,324	5,657	SH		SOLE		5,657	0	0
PHILLIPS 66	COM	718546104	492,491	5,163	SH		SOLE		5,163	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	626,604	47,795	SH		SOLE		47,795	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	593,220	42,372	SH		SOLE		42,372	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,450,792	14,542	SH		SOLE		14,542	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	471,727	9,099	SH		SOLE		9,099	0	0
PIONEER NAT RES CO	COM	723787107	3,919,171	18,916	SH		SOLE		18,916	0	0
PPG INDS INC	COM	693506107	2,062,325	13,906	SH		SOLE		13,906	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,155,297	33,974	SH		SOLE		33,974	0	0
PROGRESSIVE CORP	COM	743315103	546,744	4,130	SH		SOLE		4,130	0	0
PROLOGIS INC.	COM	74340W103	200,854	1,637	SH		SOLE		1,637	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	339,580	5,839	SH		SOLE		5,839	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	278,186	4,321	SH		SOLE		4,321	0	0
PRUDENTIAL FINL INC	COM	744320102	216,796	2,457	SH		SOLE		2,457	0	0
QUALCOMM INC	COM	747525103	3,034,694	25,493	SH		SOLE		25,493	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,339,308	74,921	SH		SOLE		74,921	0	0
REALTY INCOME CORP	COM	756109104	925,520	15,479	SH		SOLE		15,479	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,268,942	1,766	SH		SOLE		1,766	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,117,260	119,493	SH		SOLE		119,493	0	0
ROCKWELL AUTOMATION INC	COM	773903109	323,190	981	SH		SOLE		981	0	0
ROYAL BK CDA	COM	780087102	481,597	5,042	SH		SOLE		5,042	0	0
S&P GLOBAL INC	COM	78409V104	228,908	571	SH		SOLE		571	0	0
SALESFORCE INC	COM	79466L302	572,937	2,712	SH		SOLE		2,712	0	0
SCHLUMBERGER LTD	COM STK	806857108	928,968	18,912	SH		SOLE		18,912	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	812,213	32,976	SH		SOLE		32,976	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,627,542	45,653	SH		SOLE		45,653	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	227,644	6,741	SH		SOLE		6,741	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,011,451	43,575	SH		SOLE		43,575	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,495,172	34,359	SH		SOLE		34,359	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,663,526	22,195	SH		SOLE		22,195	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	997,534	14,868	SH		SOLE		14,868	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	621,746	8,753	SH		SOLE		8,753	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	388,867	19,911	SH		SOLE		19,911	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	911,639	20,813	SH		SOLE		20,813	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	283,112	4,575	SH		SOLE		4,575	0	0
SEAGEN INC	COM	81181C104	1,314,309	6,829	SH		SOLE		6,829	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,207,768	18,558	SH		SOLE		18,558	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,255,964	52,432	SH		SOLE		52,432	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	224,347	6,655	SH		SOLE		6,655	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	351,723	9,332	SH		SOLE		9,332	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,401,627	8,254	SH		SOLE		8,254	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	581,292	7,837	SH		SOLE		7,837	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,053,691	15,472	SH		SOLE		15,472	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,557,267	14,510	SH		SOLE		14,510	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,412,049	21,577	SH		SOLE		21,577	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,379,946	30,944	SH		SOLE		30,944	0	0
SERVICENOW INC	COM	81762P102	2,789,057	4,963	SH		SOLE		4,963	0	0
SFL CORPORATION LTD	SHS	G7738W106	242,496	25,991	SH		SOLE		25,991	0	0
SHELL PLC	SPON ADS	780259305	662,817	10,977	SH		SOLE		10,977	0	0
SHOPIFY INC	CL A	82509L107	215,893	3,342	SH		SOLE		3,342	0	0
SMUCKER J M CO	COM NEW	832696405	204,818	1,387	SH		SOLE		1,387	0	0
SNAP INC	CL A	83304A106	140,328	11,852	SH		SOLE		11,852	0	0
SNOWFLAKE INC	CL A	833445109	330,968	1,880	SH		SOLE		1,880	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	175,707	21,068	SH		SOLE		21,068	0	0
SOUTHERN CO	COM	842587107	729,880	10,389	SH		SOLE		10,389	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,419,920	12,854	SH		SOLE		12,854	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,950,074	33,376	SH		SOLE		33,376	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	640,643	19,687	SH		SOLE		19,687	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,861,697	22,247	SH		SOLE		22,247	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,670,618	3,488	SH		SOLE		3,488	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	408,747	4,451	SH		SOLE		4,451	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,188,150	12,910	SH		SOLE		12,910	0	0
SPDR SER TR	GLB DOW ETF	78464A706	966,218	8,562	SH		SOLE		8,562	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	250,418	5,425	SH		SOLE		5,425	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	246,861	3,158	SH		SOLE		3,158	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	231,408	8,955	SH		SOLE		8,955	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	426,003	13,267	SH		SOLE		13,267	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,106,154	78,797	SH		SOLE		78,797	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	362,277	5,938	SH		SOLE		5,938	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	456,070	12,299	SH		SOLE		12,299	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	404,527	9,364	SH		SOLE		9,364	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,868,380	76,025	SH		SOLE		76,025	0	0
SPDR SER TR	S&P BIOTECH	78464A870	223,309	2,684	SH		SOLE		2,684	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,887,018	39,867	SH		SOLE		39,867	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,090,669	32,615	SH		SOLE		32,615	0	0
SPDR SER TR	S&P PHARMAC	78464A722	332,895	8,121	SH		SOLE		8,121	0	0
STARBUCKS CORP	COM	855244109	6,775,501	68,397	SH		SOLE		68,397	0	0
STRYKER CORPORATION	COM	863667101	655,451	2,148	SH		SOLE		2,148	0	0
SYSCO CORP	COM	871829107	446,832	6,022	SH		SOLE		6,022	0	0
TARGET CORP	COM	87612E106	290,104	2,199	SH		SOLE		2,199	0	0
TECK RESOURCES LTD	CL B	878742204	1,808,760	42,963	SH		SOLE		42,963	0	0
TESLA INC	COM	88160R101	13,867,228	52,974	SH		SOLE		52,974	0	0
TEXAS INSTRS INC	COM	882508104	1,061,513	5,896	SH		SOLE		5,896	0	0
THE CIGNA GROUP	COM	125523100	293,048	1,044	SH		SOLE		1,044	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	11,004	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,692,721	3,244	SH		SOLE		3,244	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	705,788	21,898	SH		SOLE		21,898	0	0
TJX COS INC NEW	COM	872540109	411,763	4,856	SH		SOLE		4,856	0	0
T-MOBILE US INC	COM	872590104	601,298	4,329	SH		SOLE		4,329	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	393,912	6,834	SH		SOLE		6,834	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,731,608	24,739	SH		SOLE		24,739	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	245,082	34,961	SH		SOLE		34,961	0	0
TRAVELERS COMPANIES INC	COM	89417E109	324,388	1,867	SH		SOLE		1,867	0	0
TRI CONTL CORP	COM	895436103	249,687	9,106	SH		SOLE		9,106	0	0
TRUIST FINL CORP	COM	89832Q109	259,820	8,560	SH		SOLE		8,560	0	0
UBER TECHNOLOGIES INC	COM	90353T100	724,436	16,781	SH		SOLE		16,781	0	0
UNILEVER PLC	SPON ADR NEW	904767704	260,203	4,991	SH		SOLE		4,991	0	0
UNION PAC CORP	COM	907818108	1,735,165	8,479	SH		SOLE		8,479	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,324,958	7,391	SH		SOLE		7,391	0	0
UNITED RENTALS INC	COM	911363109	2,172,528	4,878	SH		SOLE		4,878	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,345,396	450,862	SH		SOLE		450,862	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,641,315	3,414	SH		SOLE		3,414	0	0
UNITY SOFTWARE INC	COM	91332U101	1,158,142	26,673	SH		SOLE		26,673	0	0
US BANCORP DEL	COM NEW	902973304	4,072,211	123,250	SH		SOLE		123,250	0	0
VALERO ENERGY CORP	COM	91913Y100	239,835	2,044	SH		SOLE		2,044	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	919,795	30,547	SH		SOLE		30,547	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,126,821	59,641	SH		SOLE		59,641	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,091,065	24,655	SH		SOLE		24,655	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,860,330	18,787	SH		SOLE		18,787	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	147,464	11,087	SH		SOLE		11,087	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	230,243	2,600	SH		SOLE		2,600	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,726,403	89,411	SH		SOLE		89,411	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	981,602	13,102	SH		SOLE		13,102	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,949,544	211,056	SH		SOLE		211,056	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,799,776	162,330	SH		SOLE		162,330	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,739,130	117,412	SH		SOLE		117,412	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,586,896	122,232	SH		SOLE		122,232	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,922,170	34,146	SH		SOLE		34,146	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,897,748	23,802	SH		SOLE		23,802	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	590,934	4,270	SH		SOLE		4,270	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,175,616	23,508	SH		SOLE		23,508	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,083,376	108,704	SH		SOLE		108,704	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,834,807	6,960	SH		SOLE		6,960	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,798,487	22,965	SH		SOLE		22,965	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,219,608	36,299	SH		SOLE		36,299	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	323,942	1,410	SH		SOLE		1,410	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,830,640	31,008	SH		SOLE		31,008	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,725,031	173,997	SH		SOLE		173,997	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,802,894	88,272	SH		SOLE		88,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,610,486	137,917	SH		SOLE		137,917	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	701,419	11,368	SH		SOLE		11,368	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	539,046	7,731	SH		SOLE		7,731	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,242,232	20,295	SH		SOLE		20,295	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,589,555	16,390	SH		SOLE		16,390	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,185,253	83,338	SH		SOLE		83,338	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	597,887	10,192	SH		SOLE		10,192	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	214,267	4,659	SH		SOLE		4,659	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,298,348	22,490	SH		SOLE		22,490	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,638,797	21,660	SH		SOLE		21,660	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	330,532	4,671	SH		SOLE		4,671	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	427,925	6,183	SH		SOLE		6,183	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,183,752	38,070	SH		SOLE		38,070	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,543,737	98,854	SH		SOLE		98,854	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,481,207	162,001	SH		SOLE		162,001	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	322,265	2,825	SH		SOLE		2,825	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	911,279	14,634	SH		SOLE		14,634	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,817,253	111,409	SH		SOLE		111,409	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,944,375	62,411	SH		SOLE		62,411	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,004,244	4,267	SH		SOLE		4,267	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	215,018	759	SH		SOLE		759	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,389,430	3,142	SH		SOLE		3,142	0	0
VEEVA SYS INC	CL A COM	922475108	2,194,803	11,100	SH		SOLE		11,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,551,473	41,717	SH		SOLE		41,717	0	0
VERTEX ENERGY INC	COM	92534K107	3,557,679	569,228	SH		SOLE		569,228	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,710,635	4,861	SH		SOLE		4,861	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	200,105	3,308	SH		SOLE		3,308	0	0
VISA INC	COM CL A	92826C839	2,330,799	9,814	SH		SOLE		9,814	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	342,335	12,015	SH		SOLE		12,015	0	0
WALMART INC	COM	931142103	1,017,938	6,476	SH		SOLE		6,476	0	0
WASTE MGMT INC DEL	COM	94106L109	542,199	3,126	SH		SOLE		3,126	0	0
WELLS FARGO CO NEW	COM	949746101	286,502	6,712	SH		SOLE		6,712	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	231,387	6,905	SH		SOLE		6,905	0	0
WILLIAMS COS INC	COM	969457100	200,529	6,145	SH		SOLE		6,145	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	287,137	6,171	SH		SOLE		6,171	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,406,915	47,832	SH		SOLE		47,832	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	428,398	11,247	SH		SOLE		11,247	0	0
XCEL ENERGY INC	COM	98389B100	207,515	3,337	SH		SOLE		3,337	0	0
XILIO THERAPEUTICS INC	COM	98422T100	26,200	10,000	SH		SOLE		10,000	0	0
ZEVIA PBC	CL A	98955K104	154,582	35,866	SH		SOLE		35,866	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,300,681	36,405	SH		SOLE		36,405	0	0
ZOETIS INC	CL A	98978V103	580,153	3,368	SH		SOLE		3,368	0	0
ZSCALER INC	COM	98980G102	261,731	1,789	SH		SOLE		1,789	0	0