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	1,096,851	11,715	SH		SOLE		11,715	0	0
ABBOTT LABS	COM	002824100	1,219,132	12,587	SH		SOLE		12,587	0	0
ABBVIE INC	COM	00287Y109	2,257,696	15,146	SH		SOLE		15,146	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	511,467	208,761	SH		SOLE		208,761	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	306,320	17,316	SH		SOLE		17,316	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	440,298	5,232	SH		SOLE		5,232	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,041,879	3,392	SH		SOLE		3,392	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	318,453	3,401	SH		SOLE		3,401	0	0
ADOBE INC	COM	00724F101	457,890	898	SH		SOLE		898	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,883,436	47,495	SH		SOLE		47,495	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	15,000	10,000	SH		SOLE		10,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,030,852	66,685	SH		SOLE		66,685	0	0
AIR PRODS & CHEMS INC	COM	009158106	322,678	1,138	SH		SOLE		1,138	0	0
AIRBNB INC	COM CL A	009066101	229,690	1,674	SH		SOLE		1,674	0	0
ALBEMARLE CORP	COM	012653101	213,360	1,254	SH		SOLE		1,254	0	0
ALCOA CORP	COM	013872106	411,812	14,171	SH		SOLE		14,171	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207,048	2,387	SH		SOLE		2,387	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	635,801	65,546	SH		SOLE		65,546	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	117,017	12,859	SH		SOLE		12,859	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,417,962	64,328	SH		SOLE		64,328	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,149,337	76,976	SH		SOLE		76,976	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,932,787	93,194	SH		SOLE		93,194	0	0
ALTRIA GROUP INC	COM	02209S103	748,711	17,805	SH		SOLE		17,805	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	200,746	7,647	SH		SOLE		7,647	0	0
AMAZON COM INC	COM	023135106	14,913,093	117,315	SH		SOLE		117,315	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	454,534	11,469	SH		SOLE		11,469	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	726,626	13,764	SH		SOLE		13,764	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	327,627	7,195	SH		SOLE		7,195	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,428,773	91,993	SH		SOLE		91,993	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	985,360	17,706	SH		SOLE		17,706	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,618,264	27,973	SH		SOLE		27,973	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	206,785	5,504	SH		SOLE		5,504	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	285,292	3,894	SH		SOLE		3,894	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,053,620	103,317	SH		SOLE		103,317	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	715,897	6,410	SH		SOLE		6,410	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	50,050	35,000	SH		SOLE		35,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	254,516	1,547	SH		SOLE		1,547	0	0
AMGEN INC	COM	031162100	3,889,539	14,472	SH		SOLE		14,472	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,100,305	55,208	SH		SOLE		55,208	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	696,128	15,717	SH		SOLE		15,717	0	0
ANALOG DEVICES INC	COM	032654105	206,129	1,177	SH		SOLE		1,177	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,722,489	720,990	SH		SOLE		720,990	0	0
ANSYS INC	COM	03662Q105	500,777	1,683	SH		SOLE		1,683	0	0
AON PLC	SHS CL A	G0403H108	357,615	1,103	SH		SOLE		1,103	0	0
APPLE INC	COM	037833100	56,748,569	331,455	SH		SOLE		331,455	0	0
APPLIED MATLS INC	COM	038222105	656,797	4,743	SH		SOLE		4,743	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	256,751	3,404	SH		SOLE		3,404	0	0
ARISTA NETWORKS INC	COM	040413106	380,477	2,068	SH		SOLE		2,068	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,016,140	52,486	SH		SOLE		52,486	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,472,375	37,115	SH		SOLE		37,115	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	211,701	3,908	SH		SOLE		3,908	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,225,459	2,081	SH		SOLE		2,081	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	547,968	8,091	SH		SOLE		8,091	0	0
AT&T INC	COM	00206R102	844,402	56,218	SH		SOLE		56,218	0	0
AUTODESK INC	COM	052769106	206,910	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,824,474	7,583	SH		SOLE		7,583	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	227,721	35,693	SH		SOLE		35,693	0	0
BAIDU INC	SPON ADR REP A	056752108	221,140	1,646	SH		SOLE		1,646	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,446,785	40,962	SH		SOLE		40,962	0	0
BANK AMERICA CORP	COM	060505104	1,999,671	73,034	SH		SOLE		73,034	0	0
BANK HAWAII CORP	COM	062540109	517,535	10,415	SH		SOLE		10,415	0	0
BANK MONTREAL QUE	COM	063671101	517,423	6,132	SH		SOLE		6,132	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	220,227	4,830	SH		SOLE		4,830	0	0
BARRICK GOLD CORP	COM	067901108	337,558	23,199	SH		SOLE		23,199	0	0
BECTON DICKINSON & CO	COM	075887109	243,280	941	SH		SOLE		941	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,526,703	61,452	SH		SOLE		61,452	0	0
BIOGEN INC	COM	09062X103	299,674	1,166	SH		SOLE		1,166	0	0
BITFARMS LTD	COM	09173B107	72,183	67,461	SH		SOLE		67,461	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	286,693	29,617	SH		SOLE		29,617	0	0
BLACKROCK INC	COM	09247X101	4,489,678	6,944	SH		SOLE		6,944	0	0
BLACKSTONE INC	COM	09260D107	1,199,678	11,197	SH		SOLE		11,197	0	0
BOEING CO	COM	097023105	4,939,552	25,769	SH		SOLE		25,769	0	0
BOOKING HOLDINGS INC	COM	09857L108	416,333	135	SH		SOLE		135	0	0
BP PLC	SPONSORED ADR	055622104	288,459	7,449	SH		SOLE		7,449	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,043,295	17,975	SH		SOLE		17,975	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	840,681	26,764	SH		SOLE		26,764	0	0
BROADCOM INC	COM	11135F101	3,881,370	4,673	SH		SOLE		4,673	0	0
BUNGE LIMITED	COM	G16962105	4,082,128	37,710	SH		SOLE		37,710	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	219,539	937	SH		SOLE		937	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	791,982	29,920	SH		SOLE		29,920	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	255,070	10,411	SH		SOLE		10,411	0	0
CARLYLE GROUP INC	COM	14316J108	3,580,310	118,710	SH		SOLE		118,710	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,441,605	80,463	SH		SOLE		80,463	0	0
CATERPILLAR INC	COM	149123101	560,886	2,054	SH		SOLE		2,054	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,450,543	51,612	SH		SOLE		51,612	0	0
CHEVRON CORP NEW	COM	166764100	3,826,242	22,691	SH		SOLE		22,691	0	0
CHUBB LIMITED	COM	H1467J104	248,354	1,192	SH		SOLE		1,192	0	0
CISCO SYS INC	COM	17275R102	1,129,591	21,011	SH		SOLE		21,011	0	0
CITIGROUP INC	COM NEW	172967424	235,453	5,724	SH		SOLE		5,724	0	0
CLOROX CO DEL	COM	189054109	244,506	1,865	SH		SOLE		1,865	0	0
CLOUDFLARE INC	CL A COM	18915M107	335,688	5,325	SH		SOLE		5,325	0	0
COCA COLA CO	COM	191216100	1,444,072	25,796	SH		SOLE		25,796	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	297,180	4,387	SH		SOLE		4,387	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	523,833	6,977	SH		SOLE		6,977	0	0
COMCAST CORP NEW	CL A	20030N101	1,403,578	31,654	SH		SOLE		31,654	0	0
CONOCOPHILLIPS	COM	20825C104	815,075	6,803	SH		SOLE		6,803	0	0
CORTEVA INC	COM	22052L104	242,111	4,732	SH		SOLE		4,732	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,944,521	21,142	SH		SOLE		21,142	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	456,918	2,729	SH		SOLE		2,729	0	0
CUMMINS INC	COM	231021106	483,550	2,116	SH		SOLE		2,116	0	0
CVB FINL CORP	COM	126600105	207,125	12,500	SH		SOLE		12,500	0	0
CVS HEALTH CORP	COM	126650100	369,625	5,293	SH		SOLE		5,293	0	0
DANAHER CORPORATION	COM	235851102	6,597,530	26,592	SH		SOLE		26,592	0	0
DATADOG INC	CL A COM	23804L103	210,327	2,309	SH		SOLE		2,309	0	0
DEERE & CO	COM	244199105	4,739,886	12,559	SH		SOLE		12,559	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	250,305	6,764	SH		SOLE		6,764	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,534,972	95,072	SH		SOLE		95,072	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	203,707	1,365	SH		SOLE		1,365	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	531,606	18,088	SH		SOLE		18,088	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	667,283	28,626	SH		SOLE		28,626	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	264,744	11,813	SH		SOLE		11,813	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	942,310	23,694	SH		SOLE		23,694	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,242,023	43,261	SH		SOLE		43,261	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	607,156	18,613	SH		SOLE		18,613	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,320,576	56,555	SH		SOLE		56,555	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,311,530	56,555	SH		SOLE		56,555	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,725,552	72,563	SH		SOLE		72,563	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	517,933	11,167	SH		SOLE		11,167	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,249,898	276,713	SH		SOLE		276,713	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,198,371	46,647	SH		SOLE		46,647	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	4,988,135	179,785	SH		SOLE		179,785	0	0
DISNEY WALT CO	COM	254687106	1,029,934	12,707	SH		SOLE		12,707	0	0
DOCGO INC	COM	256086109	79,950	15,000	SH		SOLE		15,000	0	0
DOW INC	COM	260557103	402,317	7,802	SH		SOLE		7,802	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	611,145	20,759	SH		SOLE		20,759	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	232,272	2,631	SH		SOLE		2,631	0	0
DUPONT DE NEMOURS INC	COM	26614N102	298,749	4,005	SH		SOLE		4,005	0	0
EATON CORP PLC	SHS	G29183103	782,811	3,670	SH		SOLE		3,670	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	736,862	10,636	SH		SOLE		10,636	0	0
ELEVANCE HEALTH INC	COM	036752103	200,519	460	SH		SOLE		460	0	0
ELI LILLY & CO	COM	532457108	6,219,835	11,579	SH		SOLE		11,579	0	0
EMERSON ELEC CO	COM	291011104	1,252,519	12,970	SH		SOLE		12,970	0	0
ENBRIDGE INC	COM	29250N105	274,398	8,211	SH		SOLE		8,211	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	256,001	18,246	SH		SOLE		18,246	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	810,138	29,599	SH		SOLE		29,599	0	0
EOG RES INC	COM	26875P101	287,648	2,269	SH		SOLE		2,269	0	0
EQUIFAX INC	COM	294429105	734,194	4,008	SH		SOLE		4,008	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	749,476	88,381	SH		SOLE		88,381	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	56,376	11,600	SH		SOLE		11,600	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	461,901	15,721	SH		SOLE		15,721	0	0
EXXON MOBIL CORP	COM	30231G102	16,122,098	137,115	SH		SOLE		137,115	0	0
FEDEX CORP	COM	31428X106	507,360	1,915	SH		SOLE		1,915	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	584,153	13,718	SH		SOLE		13,718	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	510,997	12,868	SH		SOLE		12,868	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	413,449	5,918	SH		SOLE		5,918	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,008,477	16,647	SH		SOLE		16,647	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	891,134	7,249	SH		SOLE		7,249	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,169,164	51,391	SH		SOLE		51,391	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,444,301	38,088	SH		SOLE		38,088	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	332,024	7,622	SH		SOLE		7,622	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	708,680	11,242	SH		SOLE		11,242	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	581,289	13,635	SH		SOLE		13,635	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,823,381	93,621	SH		SOLE		93,621	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	799,587	23,911	SH		SOLE		23,911	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	405,397	4,048	SH		SOLE		4,048	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,450,880	38,803	SH		SOLE		38,803	0	0
FORD MTR CO DEL	COM	345370860	560,172	45,102	SH		SOLE		45,102	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,003,984	134,191	SH		SOLE		134,191	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	65,636	12,110	SH		SOLE		12,110	0	0
FS KKR CAP CORP	COM	302635206	295,586	15,012	SH		SOLE		15,012	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	626,021	171,044	SH		SOLE		171,044	0	0
GAMESTOP CORP NEW	CL A	36467W109	592,412	35,991	SH		SOLE		35,991	0	0
GANNETT CO INC	COM	36472T109	35,236	14,382	SH		SOLE		14,382	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,758,895	40,548	SH		SOLE		40,548	0	0
GENERAC HLDGS INC	COM	368736104	277,848	2,550	SH		SOLE		2,550	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,586,017	14,346	SH		SOLE		14,346	0	0
GENERAL MLS INC	COM	370334104	229,212	3,582	SH		SOLE		3,582	0	0
GENERAL MTRS CO	COM	37045V100	278,117	8,435	SH		SOLE		8,435	0	0
GILEAD SCIENCES INC	COM	375558103	1,178,261	15,722	SH		SOLE		15,722	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	786,835	17,646	SH		SOLE		17,646	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,114,048	41,200	SH		SOLE		41,200	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	379,367	3,789	SH		SOLE		3,789	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	509,928	6,054	SH		SOLE		6,054	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	284,590	3,328	SH		SOLE		3,328	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	507,708	1,569	SH		SOLE		1,569	0	0
GSK PLC	SPONSORED ADR	37733W204	319,857	8,823	SH		SOLE		8,823	0	0
HALLIBURTON CO	COM	406216101	1,478,992	36,518	SH		SOLE		36,518	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	219,650	5,750	SH		SOLE		5,750	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	510,655	24,087	SH		SOLE		24,087	0	0
HERITAGE FINL CORP WASH	COM	42722X106	899,219	55,133	SH		SOLE		55,133	0	0
HOME DEPOT INC	COM	437076102	1,561,971	5,169	SH		SOLE		5,169	0	0
HONEYWELL INTL INC	COM	438516106	3,352,295	18,146	SH		SOLE		18,146	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	237,627	2,054	SH		SOLE		2,054	0	0
ICON PLC	SHS	G4705A100	938,459	3,811	SH		SOLE		3,811	0	0
ILLUMINA INC	COM	452327109	809,266	5,895	SH		SOLE		5,895	0	0
INARI MED INC	COM	45332Y109	1,523,951	23,302	SH		SOLE		23,302	0	0
INGERSOLL RAND INC	COM	45687V106	289,544	4,544	SH		SOLE		4,544	0	0
INTEL CORP	COM	458140100	1,070,651	30,116	SH		SOLE		30,116	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,594,253	11,363	SH		SOLE		11,363	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,043,031	10,411	SH		SOLE		10,411	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,166,680	78,038	SH		SOLE		78,038	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	394,292	10,892	SH		SOLE		10,892	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	662,449	38,785	SH		SOLE		38,785	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	819,894	5,562	SH		SOLE		5,562	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	848,783	10,862	SH		SOLE		10,862	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	952,073	10,146	SH		SOLE		10,146	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	468,955	9,054	SH		SOLE		9,054	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	402,180	19,160	SH		SOLE		19,160	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	379,715	4,932	SH		SOLE		4,932	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	343,415	4,265	SH		SOLE		4,265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	358,832	4,677	SH		SOLE		4,677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,018,754	42,478	SH		SOLE		42,478	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	503,903	10,070	SH		SOLE		10,070	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	706,028	22,463	SH		SOLE		22,463	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,493,275	17,528	SH		SOLE		17,528	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,816,979	66,477	SH		SOLE		66,477	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	406,549	11,619	SH		SOLE		11,619	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,206,217	46,358	SH		SOLE		46,358	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	316,122	5,243	SH		SOLE		5,243	0	0
ISHARES INC	MSCI WORLD ETF	464286392	263,168	2,189	SH		SOLE		2,189	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,210,435	108,674	SH		SOLE		108,674	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	204,259	2,029	SH		SOLE		2,029	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	745,011	7,686	SH		SOLE		7,686	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	664,432	16,193	SH		SOLE		16,193	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,409,238	54,455	SH		SOLE		54,455	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,825,503	20,582	SH		SOLE		20,582	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,361,737	14,867	SH		SOLE		14,867	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	369,677	7,337	SH		SOLE		7,337	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,243,573	26,812	SH		SOLE		26,812	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	227,788	4,599	SH		SOLE		4,599	0	0
ISHARES TR	CORE INTL AGGR	46435G672	318,290	6,525	SH		SOLE		6,525	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,217,441	314,179	SH		SOLE		314,179	0	0
ISHARES TR	CORE MSCI EURO	46434V738	313,866	6,320	SH		SOLE		6,320	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,150,145	52,511	SH		SOLE		52,511	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	872,505	3,499	SH		SOLE		3,499	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,177,886	86,694	SH		SOLE		86,694	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12,272,446	130,294	SH		SOLE		130,294	0	0
ISHARES TR	CORE S&P US VLU	464287663	716,593	9,603	SH		SOLE		9,603	0	0
ISHARES TR	CORE S&P500 ETF	464287200	44,708,645	104,111	SH		SOLE		104,111	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,301,503	52,647	SH		SOLE		52,647	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,397,947	89,301	SH		SOLE		89,301	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,170,438	13,562	SH		SOLE		13,562	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,532,096	31,312	SH		SOLE		31,312	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	691,586	7,364	SH		SOLE		7,364	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	299,227	3,968	SH		SOLE		3,968	0	0
ISHARES TR	EUROPE ETF	464287861	500,067	10,477	SH		SOLE		10,477	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	497,942	6,041	SH		SOLE		6,041	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,139,199	37,847	SH		SOLE		37,847	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	425,240	4,168	SH		SOLE		4,168	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	710,119	16,744	SH		SOLE		16,744	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,154,801	9,443	SH		SOLE		9,443	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,244,614	24,977	SH		SOLE		24,977	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	228,881	2,773	SH		SOLE		2,773	0	0
ISHARES TR	MBS ETF	464288588	825,307	9,294	SH		SOLE		9,294	0	0
ISHARES TR	MICRO-CAP ETF	464288869	262,162	2,619	SH		SOLE		2,619	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	709,924	11,885	SH		SOLE		11,885	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,878,174	32,875	SH		SOLE		32,875	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	429,527	6,764	SH		SOLE		6,764	0	0
ISHARES TR	MSCI EAFE ETF	464287465	880,812	12,780	SH		SOLE		12,780	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	200,399	5,280	SH		SOLE		5,280	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	224,761	6,687	SH		SOLE		6,687	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	488,687	19,270	SH		SOLE		19,270	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,703,499	37,351	SH		SOLE		37,351	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,626,159	19,926	SH		SOLE		19,926	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	673,952	6,572	SH		SOLE		6,572	0	0
ISHARES TR	RUS 1000 ETF	464287622	351,403	1,495	SH		SOLE		1,495	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,237,653	30,969	SH		SOLE		30,969	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,317,771	8,679	SH		SOLE		8,679	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	303,834	1,355	SH		SOLE		1,355	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,110,073	23,098	SH		SOLE		23,098	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	207,493	1,988	SH		SOLE		1,988	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,030,708	43,764	SH		SOLE		43,764	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	275,663	1,792	SH		SOLE		1,792	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,660,983	20,713	SH		SOLE		20,713	0	0
ISHARES TR	S&P 100 ETF	464287101	1,050,554	5,236	SH		SOLE		5,236	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,006,647	43,943	SH		SOLE		43,943	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,757,900	11,426	SH		SOLE		11,426	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	374,866	3,714	SH		SOLE		3,714	0	0
ISHARES TR	S&P SML 600 GWT	464287887	424,158	3,867	SH		SOLE		3,867	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,065,920	9,902	SH		SOLE		9,902	0	0
ISHARES TR	SHORT TREAS BD	464288679	226,865	2,053	SH		SOLE		2,053	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	430,572	4,186	SH		SOLE		4,186	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,600,547	17,939	SH		SOLE		17,939	0	0
ISHARES TR	TIPS BD ETF	464287176	2,148,006	20,709	SH		SOLE		20,709	0	0
ISHARES TR	TRS FLT RT BD	46434V860	744,305	14,669	SH		SOLE		14,669	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,061,545	21,887	SH		SOLE		21,887	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	318,007	4,069	SH		SOLE		4,069	0	0
ISHARES TR	U.S. TECH ETF	464287721	498,015	4,746	SH		SOLE		4,746	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,251,280	180,146	SH		SOLE		180,146	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	107,138	125,000	SH		SOLE		125,000	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	250,858	4,655	SH		SOLE		4,655	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	247,893	4,836	SH		SOLE		4,836	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	576,851	11,072	SH		SOLE		11,072	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	636,604	8,259	SH		SOLE		8,259	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	207,425	4,128	SH		SOLE		4,128	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	228,882	4,273	SH		SOLE		4,273	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	415,626	4,425	SH		SOLE		4,425	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,039,171	22,143	SH		SOLE		22,143	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,269,530	25,299	SH		SOLE		25,299	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,546,293	30,650	SH		SOLE		30,650	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	483,023	11,163	SH		SOLE		11,163	0	0
JOHNSON & JOHNSON	COM	478160104	3,594,615	23,079	SH		SOLE		23,079	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	482,344	9,064	SH		SOLE		9,064	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,017,096	20,804	SH		SOLE		20,804	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	263,275	31,305	SH		SOLE		31,305	0	0
KEYCORP	COM	493267108	169,734	15,774	SH		SOLE		15,774	0	0
KIMBERLY-CLARK CORP	COM	494368103	911,028	7,538	SH		SOLE		7,538	0	0
KINDER MORGAN INC DEL	COM	49456B101	231,053	13,935	SH		SOLE		13,935	0	0
KLA CORP	COM NEW	482480100	274,302	598	SH		SOLE		598	0	0
KROGER CO	COM	501044101	207,742	4,642	SH		SOLE		4,642	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	225,594	1,295	SH		SOLE		1,295	0	0
LEIDOS HOLDINGS INC	COM	525327102	234,547	2,545	SH		SOLE		2,545	0	0
LINDE PLC	SHS	G54950103	379,909	1,020	SH		SOLE		1,020	0	0
LOCKHEED MARTIN CORP	COM	539830109	544,348	1,331	SH		SOLE		1,331	0	0
LOWES COS INC	COM	548661107	838,205	4,032	SH		SOLE		4,032	0	0
MARATHON PETE CORP	COM	56585A102	418,821	2,767	SH		SOLE		2,767	0	0
MARSH & MCLENNAN COS INC	COM	571748102	252,070	1,324	SH		SOLE		1,324	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	510,544	1,289	SH		SOLE		1,289	0	0
MCDONALDS CORP	COM	580135101	1,250,415	4,746	SH		SOLE		4,746	0	0
MEDTRONIC PLC	SHS	G5960L103	318,156	4,060	SH		SOLE		4,060	0	0
MERCADOLIBRE INC	COM	58733R102	2,186,967	1,724	SH		SOLE		1,724	0	0
MERCK & CO INC	COM	58933Y105	1,651,463	16,041	SH		SOLE		16,041	0	0
META PLATFORMS INC	CL A	30303M102	3,721,505	12,396	SH		SOLE		12,396	0	0
MICRON TECHNOLOGY INC	COM	595112103	334,319	4,914	SH		SOLE		4,914	0	0
MICROSOFT CORP	COM	594918104	62,376,176	197,549	SH		SOLE		197,549	0	0
MONDELEZ INTL INC	CL A	609207105	317,283	4,571	SH		SOLE		4,571	0	0
MORGAN STANLEY	COM NEW	617446448	288,551	3,533	SH		SOLE		3,533	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	241,395	886	SH		SOLE		886	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	23,680	40,000	SH		SOLE		40,000	0	0
NATERA INC	COM	632307104	524,363	11,850	SH		SOLE		11,850	0	0
NETFLIX INC	COM	64110L106	875,654	2,319	SH		SOLE		2,319	0	0
NEWMONT CORP	COM	651639106	615,911	16,668	SH		SOLE		16,668	0	0
NEXTERA ENERGY INC	COM	65339F101	543,758	9,491	SH		SOLE		9,491	0	0
NIKE INC	CL B	654106103	470,977	4,925	SH		SOLE		4,925	0	0
NORFOLK SOUTHN CORP	COM	655844108	361,768	1,837	SH		SOLE		1,837	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,492,003	3,389	SH		SOLE		3,389	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	427,415	4,196	SH		SOLE		4,196	0	0
NOVO-NORDISK A S	ADR	670100205	231,643	2,547	SH		SOLE		2,547	0	0
NUTRIEN LTD	COM	67077M108	570,176	9,232	SH		SOLE		9,232	0	0
NVIDIA CORPORATION	COM	67066G104	9,753,496	22,422	SH		SOLE		22,422	0	0
OCCIDENTAL PETE CORP	COM	674599105	708,483	10,919	SH		SOLE		10,919	0	0
ORACLE CORP	COM	68389X105	1,959,573	18,500	SH		SOLE		18,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	274,476	302	SH		SOLE		302	0	0
PACCAR INC	COM	693718108	3,779,293	44,451	SH		SOLE		44,451	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	481,621	18,602	SH		SOLE		18,602	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,418,176	28,690	SH		SOLE		28,690	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	401,482	25,092	SH		SOLE		25,092	0	0
PALO ALTO NETWORKS INC	COM	697435105	303,834	1,296	SH		SOLE		1,296	0	0
PARKER-HANNIFIN CORP	COM	701094104	256,002	657	SH		SOLE		657	0	0
PAYCHEX INC	COM	704326107	400,658	3,474	SH		SOLE		3,474	0	0
PEPSICO INC	COM	713448108	960,804	5,670	SH		SOLE		5,670	0	0
PFIZER INC	COM	717081103	2,140,669	64,536	SH		SOLE		64,536	0	0
PHILIP MORRIS INTL INC	COM	718172109	362,119	3,911	SH		SOLE		3,911	0	0
PHILLIPS 66	COM	718546104	648,268	5,395	SH		SOLE		5,395	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	526,776	43,284	SH		SOLE		43,284	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	441,482	33,778	SH		SOLE		33,778	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	939,313	9,380	SH		SOLE		9,380	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	471,304	9,412	SH		SOLE		9,412	0	0
PIONEER NAT RES CO	COM	723787107	4,574,712	19,929	SH		SOLE		19,929	0	0
PPG INDS INC	COM	693506107	1,805,192	13,907	SH		SOLE		13,907	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,509,186	24,058	SH		SOLE		24,058	0	0
PROLOGIS INC.	COM	74340W103	211,770	1,887	SH		SOLE		1,887	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	311,725	5,839	SH		SOLE		5,839	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	256,451	4,321	SH		SOLE		4,321	0	0
QUALCOMM INC	COM	747525103	2,370,758	21,346	SH		SOLE		21,346	0	0
REALTY INCOME CORP	COM	756109104	716,031	14,337	SH		SOLE		14,337	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,459,931	1,774	SH		SOLE		1,774	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	953,451	102,632	SH		SOLE		102,632	0	0
ROCKWELL AUTOMATION INC	COM	773903109	245,848	860	SH		SOLE		860	0	0
ROYAL BK CDA	COM	780087102	390,251	4,463	SH		SOLE		4,463	0	0
RTX CORPORATION	COM	75513E101	2,554,716	35,496	SH		SOLE		35,496	0	0
S&P GLOBAL INC	COM	78409V104	222,173	608	SH		SOLE		608	0	0
SALESFORCE INC	COM	79466L302	471,261	2,324	SH		SOLE		2,324	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,085,324	18,616	SH		SOLE		18,616	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	281,052	6,660	SH		SOLE		6,660	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	818,878	24,113	SH		SOLE		24,113	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	217,397	6,741	SH		SOLE		6,741	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,594,635	36,053	SH		SOLE		36,053	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,349,681	19,074	SH		SOLE		19,074	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	619,543	8,519	SH		SOLE		8,519	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	717,645	10,603	SH		SOLE		10,603	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	870,902	21,026	SH		SOLE		21,026	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	295,055	4,473	SH		SOLE		4,473	0	0
SEAGEN INC	COM	81181C104	1,448,772	6,829	SH		SOLE		6,829	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,578,823	24,078	SH		SOLE		24,078	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,685,536	51,836	SH		SOLE		51,836	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,448,840	73,826	SH		SOLE		73,826	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,919,677	18,935	SH		SOLE		18,935	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	613,158	17,997	SH		SOLE		17,997	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,972,407	18,464	SH		SOLE		18,464	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	454,266	6,601	SH		SOLE		6,601	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,426,545	18,848	SH		SOLE		18,848	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	240,184	4,075	SH		SOLE		4,075	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,250,093	32,026	SH		SOLE		32,026	0	0
SEMPRA	COM	816851109	313,550	4,609	SH		SOLE		4,609	0	0
SERVICENOW INC	COM	81762P102	3,699,756	6,619	SH		SOLE		6,619	0	0
SFL CORPORATION LTD	SHS	G7738W106	299,946	26,901	SH		SOLE		26,901	0	0
SHELL PLC	SPON ADS	780259305	523,501	8,131	SH		SOLE		8,131	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	49,894	11,038	SH		SOLE		11,038	0	0
SNAP INC	CL A	83304A106	101,057	11,342	SH		SOLE		11,342	0	0
SNOWFLAKE INC	CL A	833445109	318,940	2,087	SH		SOLE		2,087	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	242,201	30,313	SH		SOLE		30,313	0	0
SOUTHERN CO	COM	842587107	658,488	10,174	SH		SOLE		10,174	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,264,728	12,732	SH		SOLE		12,732	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,155,716	30,071	SH		SOLE		30,071	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	200,799	3,977	SH		SOLE		3,977	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	750,795	24,211	SH		SOLE		24,211	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,297,636	21,749	SH		SOLE		21,749	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,510,839	3,308	SH		SOLE		3,308	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	340,428	3,707	SH		SOLE		3,707	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,220,082	13,496	SH		SOLE		13,496	0	0
SPDR SER TR	GLB DOW ETF	78464A706	911,049	8,352	SH		SOLE		8,352	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	298,163	3,113	SH		SOLE		3,113	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	218,019	8,776	SH		SOLE		8,776	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	560,880	17,834	SH		SOLE		17,834	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,188,832	123,136	SH		SOLE		123,136	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	844,740	14,250	SH		SOLE		14,250	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	363,208	10,356	SH		SOLE		10,356	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,524,469	230,840	SH		SOLE		230,840	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,258,345	72,659	SH		SOLE		72,659	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,568,536	39,722	SH		SOLE		39,722	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,000,995	32,421	SH		SOLE		32,421	0	0
SPDR SER TR	S&P PHARMAC	78464A722	221,187	5,564	SH		SOLE		5,564	0	0
STANDARD LITHIUM LTD	COM	853606101	113,200	40,000	SH		SOLE		40,000	0	0
STARBUCKS CORP	COM	855244109	3,852,489	42,209	SH		SOLE		42,209	0	0
STRYKER CORPORATION	COM	863667101	548,833	2,008	SH		SOLE		2,008	0	0
SYSCO CORP	COM	871829107	393,328	5,955	SH		SOLE		5,955	0	0
TARGET CORP	COM	87612E106	264,386	2,391	SH		SOLE		2,391	0	0
TECK RESOURCES LTD	CL B	878742204	554,714	12,873	SH		SOLE		12,873	0	0
TESLA INC	COM	88160R101	14,730,165	58,868	SH		SOLE		58,868	0	0
TEXAS INSTRS INC	COM	882508104	448,857	2,822	SH		SOLE		2,822	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,371,452	2,709	SH		SOLE		2,709	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	683,854	22,116	SH		SOLE		22,116	0	0
TJX COS INC NEW	COM	872540109	331,830	3,733	SH		SOLE		3,733	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	435,068	6,616	SH		SOLE		6,616	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,528,662	22,318	SH		SOLE		22,318	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	284,630	34,668	SH		SOLE		34,668	0	0
TRAVELERS COMPANIES INC	COM	89417E109	307,202	1,881	SH		SOLE		1,881	0	0
TRUIST FINL CORP	COM	89832Q109	246,489	8,615	SH		SOLE		8,615	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,974,403	64,675	SH		SOLE		64,675	0	0
UNION PAC CORP	COM	907818108	1,097,370	5,389	SH		SOLE		5,389	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	702,874	4,509	SH		SOLE		4,509	0	0
UNITED RENTALS INC	COM	911363109	2,248,006	5,056	SH		SOLE		5,056	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,046,945	446,112	SH		SOLE		446,112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,688,106	3,348	SH		SOLE		3,348	0	0
UNITY SOFTWARE INC	COM	91332U101	840,216	26,767	SH		SOLE		26,767	0	0
US BANCORP DEL	COM NEW	902973304	4,095,618	123,884	SH		SOLE		123,884	0	0
VALERO ENERGY CORP	COM	91913Y100	242,993	1,714	SH		SOLE		1,714	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	786,494	29,226	SH		SOLE		29,226	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,761,906	54,666	SH		SOLE		54,666	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,846,554	22,740	SH		SOLE		22,740	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,649,229	18,273	SH		SOLE		18,273	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	181,159	13,379	SH		SOLE		13,379	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	219,778	2,600	SH		SOLE		2,600	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	696,886	9,637	SH		SOLE		9,637	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,470,658	32,867	SH		SOLE		32,867	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,551,172	93,883	SH		SOLE		93,883	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,361,432	133,000	SH		SOLE		133,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,870,299	80,313	SH		SOLE		80,313	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	427,147	2,182	SH		SOLE		2,182	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,485,526	7,627	SH		SOLE		7,627	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	236,340	1,804	SH		SOLE		1,804	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	603,877	2,899	SH		SOLE		2,899	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,343,533	17,757	SH		SOLE		17,757	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,382,207	8,612	SH		SOLE		8,612	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,370,095	14,860	SH		SOLE		14,860	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,039,972	16,078	SH		SOLE		16,078	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	252,103	1,177	SH		SOLE		1,177	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,507,623	25,929	SH		SOLE		25,929	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,800,791	56,556	SH		SOLE		56,556	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,972,777	38,033	SH		SOLE		38,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,697,802	43,300	SH		SOLE		43,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	625,193	10,792	SH		SOLE		10,792	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	493,279	7,375	SH		SOLE		7,375	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,500,275	16,100	SH		SOLE		16,100	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	971,597	20,199	SH		SOLE		20,199	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	686,727	12,016	SH		SOLE		12,016	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	403,637	9,219	SH		SOLE		9,219	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,137,421	37,108	SH		SOLE		37,108	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,627,840	21,661	SH		SOLE		21,661	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	305,398	4,462	SH		SOLE		4,462	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	358,897	5,384	SH		SOLE		5,384	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,328,942	27,860	SH		SOLE		27,860	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,348,720	99,938	SH		SOLE		99,938	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,236,594	51,157	SH		SOLE		51,157	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	318,341	2,834	SH		SOLE		2,834	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	495,305	8,372	SH		SOLE		8,372	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	309,893	2,999	SH		SOLE		2,999	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	900,163	3,967	SH		SOLE		3,967	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	200,707	745	SH		SOLE		745	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,317,536	3,175	SH		SOLE		3,175	0	0
VEEVA SYS INC	CL A COM	922475108	2,258,295	11,100	SH		SOLE		11,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,319,533	40,713	SH		SOLE		40,713	0	0
VERTEX ENERGY INC	COM	92534K107	2,297,876	516,376	SH		SOLE		516,376	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,686,887	4,851	SH		SOLE		4,851	0	0
VISA INC	COM CL A	92826C839	2,449,424	10,649	SH		SOLE		10,649	0	0
WALMART INC	COM	931142103	1,111,255	6,948	SH		SOLE		6,948	0	0
WASTE MGMT INC DEL	COM	94106L109	446,877	2,931	SH		SOLE		2,931	0	0
WD 40 CO	COM	929236107	203,240	1,000	SH		SOLE		1,000	0	0
WELLS FARGO CO NEW	COM	949746101	203,114	4,970	SH		SOLE		4,970	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	213,916	6,977	SH		SOLE		6,977	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	463,386	10,017	SH		SOLE		10,017	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,340,802	46,518	SH		SOLE		46,518	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	221,416	5,405	SH		SOLE		5,405	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	455,281	12,419	SH		SOLE		12,419	0	0
ZEVIA PBC	CL A	98955K104	79,623	35,866	SH		SOLE		35,866	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,495,129	31,145	SH		SOLE		31,145	0	0
ZOETIS INC	CL A	98978V103	701,645	4,032	SH		SOLE		4,032	0	0
ZSCALER INC	COM	98980G102	273,683	1,759	SH		SOLE		1,759	0	0