Sovran Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	756,782	6,696	SH		SOLE	0	0	0	6,696
ABBVIE INC	COM	00287Y109	551,929	3,144	SH		SOLE	0	0	0	3,144
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,375,270	42,316	SH		SOLE	0	0	0	42,316
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,008,581	2,890	SH		SOLE	0	0	0	2,890
ADOBE INC	COM	00724F101	692,115	1,677	SH		SOLE	0	0	0	1,677
ADVANCE AUTO PARTS INC	COM	00751Y106	335,175	7,500	SH		SOLE	0	0	0	7,500
ADVANCED MICRO DEVICES INC	COM	007903107	642,906	5,538	SH		SOLE	0	0	0	5,538
AKAMAI TECHNOLOGIES INC	COM	00971T101	301,541	3,329	SH		SOLE	0	0	0	3,329
ALPHABET INC	CAP STK CL A	02079K305	1,457,645	7,686	SH		SOLE	0	0	0	7,686
ALPHABET INC	CAP STK CL C	02079K107	3,351,691	17,544	SH		SOLE	0	0	0	17,544
AMAZON COM INC	COM	023135106	7,182,814	32,985	SH		SOLE	0	0	0	32,985
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	623,825	13,048	SH		SOLE	0	0	0	13,048
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,987,718	30,690	SH		SOLE	0	0	0	30,690
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	345,856	5,993	SH		SOLE	0	0	0	5,993
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,012,724	44,435	SH		SOLE	0	0	0	44,435
AMERICAN EXPRESS CO	COM	025816109	348,418	1,160	SH		SOLE	0	0	0	1,160
AMERICAN WTR WKS CO INC NEW	COM	030420103	277,263	2,263	SH		SOLE	0	0	0	2,263
AMERIPRISE FINL INC	COM	03076C106	2,575,998	4,891	SH		SOLE	0	0	0	4,891
AMGEN INC	COM	031162100	1,141,194	4,273	SH		SOLE	0	0	0	4,273
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	246,806	8,578	SH		SOLE	0	0	0	8,578
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	225,531	12,739	SH		SOLE	0	0	0	12,739
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	800,733	18,047	SH		SOLE	0	0	0	18,047
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,003,021	98,524	SH		SOLE	0	0	0	98,524
ANALOG DEVICES INC	COM	032654105	260,593	1,214	SH		SOLE	0	0	0	1,214
APPLE INC	COM	037833100	12,423,579	53,256	SH		SOLE	0	0	0	53,256
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	663,244	2,618	SH		SOLE	0	0	0	2,618
APPLIED MATLS INC	COM	038222105	265,705	1,530	SH		SOLE	0	0	0	1,530
APPLOVIN CORP	COM CL A	03831W108	244,992	763	SH		SOLE	0	0	0	763
ARISTA NETWORKS INC	COM SHS	040413205	3,888,439	33,839	SH		SOLE	0	0	0	33,839
ARK ETF TR	INNOVATION ETF	00214Q104	659,673	11,694	SH		SOLE	0	0	0	11,694
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	834,305	1,133	SH		SOLE	0	0	0	1,133
AT&T INC	COM	00206R102	855,955	39,264	SH		SOLE	0	0	0	39,264
AUTOZONE INC	COM	053332102	871,506	270	SH		SOLE	0	0	0	270
BANK AMERICA CORP	COM	060505104	271,706	5,935	SH		SOLE	0	0	0	5,935
BANK NEW YORK MELLON CORP	COM	064058100	590,965	7,782	SH		SOLE	0	0	0	7,782
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,031,435	4,514	SH		SOLE	0	0	0	4,514
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	254,456	3,999	SH		SOLE	0	0	0	3,999
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	10,023,761	196,969	SH		SOLE	0	0	0	196,969
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,214,215	42,638	SH		SOLE	0	0	0	42,638
BLACKROCK INC	COM	09290D101	680,999	707	SH		SOLE	0	0	0	707
BOEING CO	COM	097023105	775,223	4,642	SH		SOLE	0	0	0	4,642
BP PLC	SPONSORED ADR	055622104	233,102	7,498	SH		SOLE	0	0	0	7,498
BRISTOL-MYERS SQUIBB CO	COM	110122108	273,516	4,907	SH		SOLE	0	0	0	4,907
BROADCOM INC	COM	11135F101	1,553,454	6,913	SH		SOLE	0	0	0	6,913
BXP INC	COM	101121101	392,148	5,579	SH		SOLE	0	0	0	5,579
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	244,085	3,290	SH		SOLE	0	0	0	3,290
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,844,761	81,746	SH		SOLE	0	0	0	81,746
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,576,147	158,458	SH		SOLE	0	0	0	158,458
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,626,227	204,951	SH		SOLE	0	0	0	204,951
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,505,941	182,871	SH		SOLE	0	0	0	182,871
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,446,346	156,866	SH		SOLE	0	0	0	156,866
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	751,259	28,053	SH		SOLE	0	0	0	28,053
CAPITAL ONE FINL CORP	COM	14040H105	4,073,613	22,053	SH		SOLE	0	0	0	22,053
CATERPILLAR INC	COM	149123101	774,010	2,083	SH		SOLE	0	0	0	2,083
CAVA GROUP INC	COM	148929102	2,627,593	23,373	SH		SOLE	0	0	0	23,373
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,602,704	113,457	SH		SOLE	0	0	0	113,457
CELSIUS HLDGS INC	COM NEW	15118V207	2,223,976	82,768	SH		SOLE	0	0	0	82,768
CHEVRON CORP NEW	COM	166764100	936,673	5,970	SH		SOLE	0	0	0	5,970
CHURCH & DWIGHT CO INC	COM	171340102	423,015	4,018	SH		SOLE	0	0	0	4,018
CINTAS CORP	COM	172908105	321,121	1,670	SH		SOLE	0	0	0	1,670
CISCO SYS INC	COM	17275R102	541,327	9,124	SH		SOLE	0	0	0	9,124
CLOROX CO DEL	COM	189054109	261,286	1,643	SH		SOLE	0	0	0	1,643
CLOUDFLARE INC	CL A COM	18915M107	230,608	2,059	SH		SOLE	0	0	0	2,059
COCA COLA CO	COM	191216100	846,281	13,641	SH		SOLE	0	0	0	13,641
COINBASE GLOBAL INC	COM CL A	19260Q107	325,341	1,274	SH		SOLE	0	0	0	1,274
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,092,058	31,709	SH		SOLE	0	0	0	31,709
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	230,019	3,707	SH		SOLE	0	0	0	3,707
CONOCOPHILLIPS	COM	20825C104	876,153	8,354	SH		SOLE	0	0	0	8,354
COPART INC	COM	217204106	773,419	13,757	SH		SOLE	0	0	0	13,757
COSTCO WHSL CORP NEW	COM	22160K105	1,690,513	1,843	SH		SOLE	0	0	0	1,843
COUPANG INC	CL A	22266T109	500,389	22,776	SH		SOLE	0	0	0	22,776
CULLEN FROST BANKERS INC	COM	229899109	583,422	4,200	SH		SOLE	0	0	0	4,200
DANAHER CORPORATION	COM	235851102	676,742	2,848	SH		SOLE	0	0	0	2,848
DEERE & CO	COM	244199105	360,547	834	SH		SOLE	0	0	0	834
DEVON ENERGY CORP NEW	COM	25179M103	2,220,806	59,731	SH		SOLE	0	0	0	59,731
DIGITAL RLTY TR INC	COM	253868103	721,644	4,150	SH		SOLE	0	0	0	4,150
DISNEY WALT CO	COM	254687106	742,947	6,872	SH		SOLE	0	0	0	6,872
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,170,026	92,933	SH		SOLE	0	0	0	92,933
ELECTRONIC ARTS INC	COM	285512109	213,901	1,509	SH		SOLE	0	0	0	1,509
ELI LILLY & CO	COM	532457108	374,711	503	SH		SOLE	0	0	0	503
EQUITY RESIDENTIAL	SH BEN INT	29476L107	255,278	3,651	SH		SOLE	0	0	0	3,651
EXPEDITORS INTL WASH INC	COM	302130109	555,199	4,991	SH		SOLE	0	0	0	4,991
EXXON MOBIL CORP	COM	30231G102	1,386,600	12,638	SH		SOLE	0	0	0	12,638
FASTENAL CO	COM	311900104	484,619	6,572	SH		SOLE	0	0	0	6,572
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	769,658	10,258	SH		SOLE	0	0	0	10,258
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	662,720	19,409	SH		SOLE	0	0	0	19,409
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,128,081	46,414	SH		SOLE	0	0	0	46,414
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	252,976	3,803	SH		SOLE	0	0	0	3,803
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	245,940	5,047	SH		SOLE	0	0	0	5,047
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	268,530	4,606	SH		SOLE	0	0	0	4,606
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,013,833	5,588	SH		SOLE	0	0	0	5,588
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,939,982	79,180	SH		SOLE	0	0	0	79,180
FIRST INDL RLTY TR INC	COM	32054K103	631,118	12,635	SH		SOLE	0	0	0	12,635
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	705,491	40,153	SH		SOLE	0	0	0	40,153
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	914,231	49,232	SH		SOLE	0	0	0	49,232
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	505,748	9,993	SH		SOLE	0	0	0	9,993
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	300,108	12,101	SH		SOLE	0	0	0	12,101
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,353,584	21,266	SH		SOLE	0	0	0	21,266
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	211,584	1,420	SH		SOLE	0	0	0	1,420
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	717,121	19,626	SH		SOLE	0	0	0	19,626
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,918,694	21,923	SH		SOLE	0	0	0	21,923
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	242,082	1,401	SH		SOLE	0	0	0	1,401
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	226,356	3,783	SH		SOLE	0	0	0	3,783
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	294,888	6,096	SH		SOLE	0	0	0	6,096
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	610,169	10,075	SH		SOLE	0	0	0	10,075
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	768,422	33,265	SH		SOLE	0	0	0	33,265
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	385,984	10,546	SH		SOLE	0	0	0	10,546
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	491,822	16,189	SH		SOLE	0	0	0	16,189
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,358,685	54,612	SH		SOLE	0	0	0	54,612
FLEXSHARES TR	CR SCD US BD	33939L761	313,409	6,612	SH		SOLE	0	0	0	6,612
FLOOR & DECOR HLDGS INC	CL A	339750101	483,310	5,035	SH		SOLE	0	0	0	5,035
FORD MTR CO	COM	345370860	210,396	21,513	SH		SOLE	0	0	0	21,513
FRANKLIN RESOURCES INC	COM	354613101	269,702	13,895	SH		SOLE	0	0	0	13,895
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	296,035	12,160	SH		SOLE	0	0	0	12,160
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,070,660	86,966	SH		SOLE	0	0	0	86,966
FS KKR CAP CORP	COM	302635206	282,664	13,026	SH		SOLE	0	0	0	13,026
GALECTIN THERAPEUTICS INC	COM NEW	363225202	213,916	186,014	SH		SOLE	0	0	0	186,014
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,047,083	991,932	SH		SOLE	0	0	0	991,932
GE AEROSPACE	COM NEW	369604301	930,991	5,264	SH		SOLE	0	0	0	5,264
GE VERNOVA INC	COM	36828A101	326,832	855	SH		SOLE	0	0	0	855
GEN DIGITAL INC	COM	668771108	232,997	8,585	SH		SOLE	0	0	0	8,585
GILEAD SCIENCES INC	COM	375558103	505,984	5,560	SH		SOLE	0	0	0	5,560
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	314,977	8,267	SH		SOLE	0	0	0	8,267
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,013,939	48,587	SH		SOLE	0	0	0	48,587
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	836,793	46,054	SH		SOLE	0	0	0	46,054
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	585,403	8,510	SH		SOLE	0	0	0	8,510
GOLDMAN SACHS GROUP INC	COM	38141G104	305,807	535	SH		SOLE	0	0	0	535
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,642,435	107,771	SH		SOLE	0	0	0	107,771
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,061,893	85,019	SH		SOLE	0	0	0	85,019
HCA HEALTHCARE INC	COM	40412C101	989,544	3,236	SH		SOLE	0	0	0	3,236
HOME DEPOT INC	COM	437076102	1,834,488	4,671	SH		SOLE	0	0	0	4,671
HP INC	COM	40434L105	993,070	30,397	SH		SOLE	0	0	0	30,397
ILLINOIS TOOL WKS INC	COM	452308109	398,428	1,575	SH		SOLE	0	0	0	1,575
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	8,970,749	256,527	SH		SOLE	0	0	0	256,527
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	500,352	14,219	SH		SOLE	0	0	0	14,219
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,379,856	35,390	SH		SOLE	0	0	0	35,390
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	18,315,594	521,901	SH		SOLE	0	0	0	521,901
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	815,509	29,905	SH		SOLE	0	0	0	29,905
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	6,867,088	218,454	SH		SOLE	0	0	0	218,454
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,699,977	82,923	SH		SOLE	0	0	0	82,923
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	448,020	10,914	SH		SOLE	0	0	0	10,914
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	5,529,124	123,171	SH		SOLE	0	0	0	123,171
INTERNATIONAL BUSINESS MACHS	COM	459200101	337,746	1,551	SH		SOLE	0	0	0	1,551
INTUIT	COM	461202103	249,520	400	SH		SOLE	0	0	0	400
INTUITIVE SURGICAL INC	COM NEW	46120E602	250,040	464	SH		SOLE	0	0	0	464
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,163,315	66,150	SH		SOLE	0	0	0	66,150
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,443,080	31,515	SH		SOLE	0	0	0	31,515
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	823,401	8,622	SH		SOLE	0	0	0	8,622
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,013,410	55,721	SH		SOLE	0	0	0	55,721
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	952,546	14,324	SH		SOLE	0	0	0	14,324
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	929,690	13,974	SH		SOLE	0	0	0	13,974
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	291,651	4,818	SH		SOLE	0	0	0	4,818
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,748,004	23,654	SH		SOLE	0	0	0	23,654
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,402,090	64,336	SH		SOLE	0	0	0	64,336
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,950,248	15,504	SH		SOLE	0	0	0	15,504
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	363,150	5,438	SH		SOLE	0	0	0	5,438
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	537,373	13,252	SH		SOLE	0	0	0	13,252
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,435,880	12,262	SH		SOLE	0	0	0	12,262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	647,446	3,677	SH		SOLE	0	0	0	3,677
INVESCO QQQ TR	UNIT SER 1	46090E103	8,823,089	17,469	SH		SOLE	0	0	0	17,469
IONIS PHARMACEUTICALS INC	COM	462222100	5,616,534	171,812	SH		SOLE	0	0	0	171,812
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,798,724	178,711	SH		SOLE	0	0	0	178,711
ISHARES GOLD TR	ISHARES NEW	464285204	777,758	15,392	SH		SOLE	0	0	0	15,392
ISHARES INC	CORE MSCI EMKT	46434G103	2,184,784	42,522	SH		SOLE	0	0	0	42,522
ISHARES INC	MSCI EMRG CHN	46434G764	3,770,423	68,218	SH		SOLE	0	0	0	68,218
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,220,760	141,014	SH		SOLE	0	0	0	141,014
ISHARES SILVER TR	ISHARES	46428Q109	2,232,957	82,094	SH		SOLE	0	0	0	82,094
ISHARES TR	US AER DEF ETF	464288760	691,869	4,672	SH		SOLE	0	0	0	4,672
ISHARES TR	U.S. MED DVC ETF	464288810	845,978	14,161	SH		SOLE	0	0	0	14,161
ISHARES TR	SHORT TREAS BD	464288679	552,997	5,015	SH		SOLE	0	0	0	5,015
ISHARES TR	USD INV GRDE ETF	464288620	1,134,552	22,828	SH		SOLE	0	0	0	22,828
ISHARES TR	ISHS 1-5YR INVS	464288646	357,208	6,928	SH		SOLE	0	0	0	6,928
ISHARES TR	10-20 YR TRS ETF	464288653	665,742	6,846	SH		SOLE	0	0	0	6,846
ISHARES TR	MSCI KLD400 SOC	464288570	212,256	1,937	SH		SOLE	0	0	0	1,937
ISHARES TR	MBS ETF	464288588	3,964,023	43,821	SH		SOLE	0	0	0	43,821
ISHARES TR	3 7 YR TREAS BD	464288661	546,651	4,768	SH		SOLE	0	0	0	4,768
ISHARES TR	NATIONAL MUN ETF	464288414	3,950,165	37,496	SH		SOLE	0	0	0	37,496
ISHARES TR	EAFE VALUE ETF	464288877	7,378,530	141,189	SH		SOLE	0	0	0	141,189
ISHARES TR	EAFE GRWTH ETF	464288885	7,050,228	73,363	SH		SOLE	0	0	0	73,363
ISHARES TR	CORE MSCI TOTAL	46432F834	435,371	6,654	SH		SOLE	0	0	0	6,654
ISHARES TR	CORE MSCI EAFE	46432F842	579,325	8,302	SH		SOLE	0	0	0	8,302
ISHARES TR	MSCI USA MMENTM	46432F396	1,911,841	9,148	SH		SOLE	0	0	0	9,148
ISHARES TR	US TREAS BD ETF	46429B267	1,918,548	86,227	SH		SOLE	0	0	0	86,227
ISHARES TR	FLTG RATE NT ETF	46429B655	270,971	5,315	SH		SOLE	0	0	0	5,315
ISHARES TR	0-5 YR TIPS ETF	46429B747	642,168	6,372	SH		SOLE	0	0	0	6,372
ISHARES TR	CALIF MUN BD ETF	464288356	401,075	7,110	SH		SOLE	0	0	0	7,110
ISHARES TR	JPMORGAN USD EMG	464288281	674,477	7,598	SH		SOLE	0	0	0	7,598
ISHARES TR	SHRT NAT MUN ETF	464288158	348,017	3,305	SH		SOLE	0	0	0	3,305
ISHARES TR	RUS TP200 GR ETF	464289438	3,485,304	15,118	SH		SOLE	0	0	0	15,118
ISHARES TR	CORE US AGGBD ET	464287226	1,156,127	12,058	SH		SOLE	0	0	0	12,058
ISHARES TR	SELECT DIVID ETF	464287168	407,783	3,110	SH		SOLE	0	0	0	3,110
ISHARES TR	TIPS BD ETF	464287176	470,530	4,428	SH		SOLE	0	0	0	4,428
ISHARES TR	US TRSPRTION	464287192	232,959	3,350	SH		SOLE	0	0	0	3,350
ISHARES TR	MRGSTR MD CP GRW	464288307	2,902,534	38,101	SH		SOLE	0	0	0	38,101
ISHARES TR	ISHARES SEMICDTR	464287523	462,444	2,112	SH		SOLE	0	0	0	2,112
ISHARES TR	S&P 100 ETF	464287101	412,661	1,449	SH		SOLE	0	0	0	1,449
ISHARES TR	1 3 YR TREAS BD	464287457	268,440	3,279	SH		SOLE	0	0	0	3,279
ISHARES TR	7-10 YR TRSY BD	464287440	2,185,973	23,969	SH		SOLE	0	0	0	23,969
ISHARES TR	20 YR TR BD ETF	464287432	9,803,111	114,939	SH		SOLE	0	0	0	114,939
ISHARES TR	IBOXX INV CP ETF	464287242	1,752,387	16,655	SH		SOLE	0	0	0	16,655
ISHARES TR	RUS 2000 GRW ETF	464287648	207,284	723	SH		SOLE	0	0	0	723
ISHARES TR	MSCI EAFE ETF	464287465	348,857	4,644	SH		SOLE	0	0	0	4,644
ISHARES TR	CORE S&P MCP ETF	464287507	968,521	15,349	SH		SOLE	0	0	0	15,349
ISHARES TR	CORE S&P SCP ETF	464287804	1,198,193	10,411	SH		SOLE	0	0	0	10,411
ISHARES TR	S&P 500 VAL ETF	464287408	6,667,477	35,037	SH		SOLE	0	0	0	35,037
ISHARES TR	CORE S&P500 ETF	464287200	37,479,170	64,068	SH		SOLE	0	0	0	64,068
ISHARES TR	S&P 500 GRWT ETF	464287309	10,148,640	100,951	SH		SOLE	0	0	0	100,951
ISHARES TR	RUS 1000 VAL ETF	464287598	552,240	2,956	SH		SOLE	0	0	0	2,956
ISHARES TR	RUS 1000 GRW ETF	464287614	2,384,473	6,032	SH		SOLE	0	0	0	6,032
ISHARES TR	RUSSELL 2000 ETF	464287655	449,684	2,047	SH		SOLE	0	0	0	2,047
ISHARES TR	CORE S&P US VLU	464287663	319,253	3,454	SH		SOLE	0	0	0	3,454
ISHARES TR	RUS MID CAP ETF	464287499	512,961	5,752	SH		SOLE	0	0	0	5,752
ISHARES TR	RUS MDCP VAL ETF	464287473	336,960	2,585	SH		SOLE	0	0	0	2,585
ISHARES TR	GLOBAL ENERG ETF	464287341	475,193	11,821	SH		SOLE	0	0	0	11,821
ISHARES TR	GLOBAL TECH ETF	464287291	222,162	2,676	SH		SOLE	0	0	0	2,676
ISHARES TR	U.S. BAS MTL ETF	464287838	291,860	2,174	SH		SOLE	0	0	0	2,174
ISHARES TR	US CONSM STAPLES	464287812	1,202,427	18,709	SH		SOLE	0	0	0	18,709
ISHARES TR	US HLTHCARE ETF	464287762	377,040	6,361	SH		SOLE	0	0	0	6,361
ISHARES TR	US INDUSTRIALS	464287754	681,666	5,061	SH		SOLE	0	0	0	5,061
ISHARES TR	U.S. TECH ETF	464287721	4,852,599	30,987	SH		SOLE	0	0	0	30,987
ISHARES TR	US INFRASTRUC	46435U713	1,048,396	22,416	SH		SOLE	0	0	0	22,416
ISHARES TR	ESG AWR MSCI USA	46435G425	1,565,471	12,208	SH		SOLE	0	0	0	12,208
ISHARES TR	INVESTMENT GRADE	46435G219	726,016	16,581	SH		SOLE	0	0	0	16,581
ISHARES TR	CORE DIVID ETF	46435U861	1,171,505	24,565	SH		SOLE	0	0	0	24,565
ISHARES TR	MSCI INTL QUALTY	46434V456	573,050	15,471	SH		SOLE	0	0	0	15,471
ISHARES TR	FALN ANGLS USD	46435G474	432,425	16,220	SH		SOLE	0	0	0	16,220
ISHARES TR	MSCI USA QLT FCT	46432F339	10,362,278	58,663	SH		SOLE	0	0	0	58,663
ISHARES TR	TRS FLT RT BD	46434V860	5,395,723	106,740	SH		SOLE	0	0	0	106,740
ISHARES TR	HDG MSCI EAFE	46434V803	719,044	20,644	SH		SOLE	0	0	0	20,644
ISHARES TR	0-5YR HI YL CP	46434V407	1,373,319	32,200	SH		SOLE	0	0	0	32,200
ISHARES TR	MSCI USA MIN VOL	46429B697	670,326	7,562	SH		SOLE	0	0	0	7,562
ISHARES TR	CORE DIV GRWTH	46434V621	768,558	12,542	SH		SOLE	0	0	0	12,542
ISHARES TR	CORE TOTAL USD	46434V613	17,543,383	392,031	SH		SOLE	0	0	0	392,031
ISHARES TR	CONV BD ETF	46435G102	235,891	2,771	SH		SOLE	0	0	0	2,771
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,934,892	57,349	SH		SOLE	0	0	0	57,349
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	10,125,596	200,785	SH		SOLE	0	0	0	200,785
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,199,434	55,642	SH		SOLE	0	0	0	55,642
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	297,039	5,095	SH		SOLE	0	0	0	5,095
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,038,290	118,794	SH		SOLE	0	0	0	118,794
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,046,003	30,981	SH		SOLE	0	0	0	30,981
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,248,553	86,847	SH		SOLE	0	0	0	86,847
JOHNSON & JOHNSON	COM	478160104	3,287,964	22,715	SH		SOLE	0	0	0	22,715
JPMORGAN CHASE & CO.	COM	46625H100	2,450,448	9,902	SH		SOLE	0	0	0	9,902
KIMBERLY-CLARK CORP	COM	494368103	481,639	3,817	SH		SOLE	0	0	0	3,817
KKR & CO INC	COM	48251W104	243,056	1,692	SH		SOLE	0	0	0	1,692
KLA CORP	COM NEW	482480100	249,091	355	SH		SOLE	0	0	0	355
LAM RESEARCH CORP	COM NEW	512807306	232,098	3,092	SH		SOLE	0	0	0	3,092
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	465,273	9,052	SH		SOLE	0	0	0	9,052
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,468,992	80,712	SH		SOLE	0	0	0	80,712
LENNAR CORP	CL A	526057104	408,514	3,022	SH		SOLE	0	0	0	3,022
LINDE PLC	SHS	G54950103	354,265	829	SH		SOLE	0	0	0	829
LOCKHEED MARTIN CORP	COM	539830109	295,657	610	SH		SOLE	0	0	0	610
LOWES COS INC	COM	548661107	1,456,178	5,797	SH		SOLE	0	0	0	5,797
LULULEMON ATHLETICA INC	COM	550021109	383,686	987	SH		SOLE	0	0	0	987
MASCO CORP	COM	574599106	269,462	3,552	SH		SOLE	0	0	0	3,552
MASTERCARD INCORPORATED	CL A	57636Q104	1,125,443	2,211	SH		SOLE	0	0	0	2,211
MCDONALDS CORP	COM	580135101	519,808	1,846	SH		SOLE	0	0	0	1,846
MEDTRONIC PLC	SHS	G5960L103	415,270	4,871	SH		SOLE	0	0	0	4,871
MERCK & CO INC	COM	58933Y105	365,498	3,668	SH		SOLE	0	0	0	3,668
META PLATFORMS INC	CL A	30303M102	2,989,734	5,031	SH		SOLE	0	0	0	5,031
MICRON TECHNOLOGY INC	COM	595112103	853,360	8,765	SH		SOLE	0	0	0	8,765
MICROSOFT CORP	COM	594918104	10,124,024	24,356	SH		SOLE	0	0	0	24,356
MICROSTRATEGY INC	CL A NEW	594972408	1,631,467	4,768	SH		SOLE	0	0	0	4,768
MONOLITHIC PWR SYS INC	COM	609839105	388,128	658	SH		SOLE	0	0	0	658
NEOVOLTA INC	COM	640655106	513,620	122,000	SH		SOLE	0	0	0	122,000
NETFLIX INC	COM	64110L106	1,235,973	1,492	SH		SOLE	0	0	0	1,492
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	389,692	7,132	SH		SOLE	0	0	0	7,132
NORTHROP GRUMMAN CORP	COM	666807102	232,217	488	SH		SOLE	0	0	0	488
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,027,080	532,000	SH		SOLE	0	0	0	532,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	243,527	9,242	SH		SOLE	0	0	0	9,242
NVIDIA CORPORATION	COM	67066G104	14,088,049	106,922	SH		SOLE	0	0	0	106,922
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,842,709	186,163	SH		SOLE	0	0	0	186,163
OREILLY AUTOMOTIVE INC	COM	67103H107	865,913	719	SH		SOLE	0	0	0	719
PACER FDS TR	US CASH COWS 100	69374H881	5,397,684	94,053	SH		SOLE	0	0	0	94,053
PACER FDS TR	GLOBL CASH ETF	69374H709	667,149	19,756	SH		SOLE	0	0	0	19,756
PACER FDS TR	PACER US SMALL	69374H857	699,296	15,753	SH		SOLE	0	0	0	15,753
PACER FDS TR	PAC ASSET FLTG	69374H428	2,095,827	43,993	SH		SOLE	0	0	0	43,993
PALANTIR TECHNOLOGIES INC	CL A	69608A108	353,212	5,359	SH		SOLE	0	0	0	5,359
PALO ALTO NETWORKS INC	COM	697435105	842,495	4,939	SH		SOLE	0	0	0	4,939
PARKER-HANNIFIN CORP	COM	701094104	204,455	316	SH		SOLE	0	0	0	316
PCM FD INC	COM	69323T101	376,597	57,584	SH		SOLE	0	0	0	57,584
PEPSICO INC	COM	713448108	429,275	2,962	SH		SOLE	0	0	0	2,962
PFIZER INC	COM	717081103	921,826	34,904	SH		SOLE	0	0	0	34,904
PHILIP MORRIS INTL INC	COM	718172109	286,547	2,419	SH		SOLE	0	0	0	2,419
PIMCO CORPORATE & INCM STRG	COM	72200U100	422,391	31,592	SH		SOLE	0	0	0	31,592
PIMCO CORPORATE & INCOME OPP	COM	72201B101	857,822	59,862	SH		SOLE	0	0	0	59,862
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,621,962	192,760	SH		SOLE	0	0	0	192,760
PIMCO ETF TR	15+ YR US TIPS	72201R304	7,610,920	149,263	SH		SOLE	0	0	0	149,263
PLUG POWER INC	COM NEW	72919P202	158,493	59,584	SH		SOLE	0	0	0	59,584
PRICE T ROWE GROUP INC	COM	74144T108	428,260	3,820	SH		SOLE	0	0	0	3,820
PROCTER AND GAMBLE CO	COM	742718109	736,414	4,610	SH		SOLE	0	0	0	4,610
PULTE GROUP INC	COM	745867101	257,297	2,287	SH		SOLE	0	0	0	2,287
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	4,132,525	110,348	SH		SOLE	0	0	0	110,348
QUALCOMM INC	COM	747525103	457,404	2,867	SH		SOLE	0	0	0	2,867
REALTY INCOME CORP	COM	756109104	1,068,944	20,112	SH		SOLE	0	0	0	20,112
REDWOOD TRUST INC	COM	758075402	62,800	10,000	SH		SOLE	0	0	0	10,000
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,572,500	150,767	SH		SOLE	0	0	0	150,767
ROCKWELL AUTOMATION INC	COM	773903109	478,898	1,729	SH		SOLE	0	0	0	1,729
ROSS STORES INC	COM	778296103	268,714	1,802	SH		SOLE	0	0	0	1,802
ROYAL CARIBBEAN GROUP	COM	V7780T103	395,365	1,721	SH		SOLE	0	0	0	1,721
SALESFORCE INC	COM	79466L302	953,160	2,946	SH		SOLE	0	0	0	2,946
SAREPTA THERAPEUTICS INC	COM	803607100	3,210,192	27,015	SH		SOLE	0	0	0	27,015
SCHLUMBERGER LTD	COM STK	806857108	2,545,597	63,847	SH		SOLE	0	0	0	63,847
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	643,917	28,644	SH		SOLE	0	0	0	28,644
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,404,542	123,712	SH		SOLE	0	0	0	123,712
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	477,196	16,051	SH		SOLE	0	0	0	16,051
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	530,729	22,729	SH		SOLE	0	0	0	22,729
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	546,712	7,224	SH		SOLE	0	0	0	7,224
SELECT SECTOR SPDR TR	ENERGY	81369Y506	975,598	10,695	SH		SOLE	0	0	0	10,695
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	445,203	9,227	SH		SOLE	0	0	0	9,227
SELECT SECTOR SPDR TR	INDL	81369Y704	683,627	5,085	SH		SOLE	0	0	0	5,085
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	670,753	2,945	SH		SOLE	0	0	0	2,945
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	754,038	9,858	SH		SOLE	0	0	0	9,858
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	589,820	4,213	SH		SOLE	0	0	0	4,213
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	448,156	2,022	SH		SOLE	0	0	0	2,022
SEMPRA	COM	816851109	263,856	3,378	SH		SOLE	0	0	0	3,378
SERVICENOW INC	COM	81762P102	673,432	653	SH		SOLE	0	0	0	653
SHIFT4 PMTS INC	CL A	82452J109	292,864	2,867	SH		SOLE	0	0	0	2,867
SOUTHERN CO	COM	842587107	305,148	3,719	SH		SOLE	0	0	0	3,719
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	239,785	564	SH		SOLE	0	0	0	564
SPDR GOLD TR	GOLD SHS	78463V107	6,681,667	27,048	SH		SOLE	0	0	0	27,048
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	314,709	8,390	SH		SOLE	0	0	0	8,390
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	284,535	8,381	SH		SOLE	0	0	0	8,381
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,390,016	21,282	SH		SOLE	0	0	0	21,282
SPDR SER TR	S&P 600 SMCP VAL	78464A300	414,448	4,772	SH		SOLE	0	0	0	4,772
SPDR SER TR	PRTFLO S&P500 GW	78464A409	976,626	11,222	SH		SOLE	0	0	0	11,222
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	940,334	38,024	SH		SOLE	0	0	0	38,024
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,352,275	19,747	SH		SOLE	0	0	0	19,747
SPDR SER TR	PORTFLI INTRMDIT	78464A672	238,733	8,631	SH		SOLE	0	0	0	8,631
SPDR SER TR	S&P SEMICNDCTR	78464A862	682,769	2,736	SH		SOLE	0	0	0	2,736
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,244,671	90,037	SH		SOLE	0	0	0	90,037
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	228,244	2,393	SH		SOLE	0	0	0	2,393
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,314,417	56,028	SH		SOLE	0	0	0	56,028
SPDR SER TR	BLOOMBERG INVT	78468R200	399,663	12,972	SH		SOLE	0	0	0	12,972
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,196,727	41,352	SH		SOLE	0	0	0	41,352
SPDR SER TR	S&P TRANSN ETF	78464A532	361,811	4,053	SH		SOLE	0	0	0	4,053
SPDR SER TR	PORTFOLIO SHORT	78464A474	390,057	13,076	SH		SOLE	0	0	0	13,076
SPDR SER TR	PORTFOLIO S&P400	78464A847	202,968	3,665	SH		SOLE	0	0	0	3,665
SPDR SER TR	S&P DIVID ETF	78464A763	1,838,668	14,026	SH		SOLE	0	0	0	14,026
SPDR SER TR	PORTFOLIO S&P600	78468R853	215,448	4,792	SH		SOLE	0	0	0	4,792
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,835,813	207,678	SH		SOLE	0	0	0	207,678
SPDR SER TR	SPDR S&P 500 ETF	78468R796	367,505	7,690	SH		SOLE	0	0	0	7,690
SPDR SER TR	RUSSELL YIELD	78468R770	495,113	4,511	SH		SOLE	0	0	0	4,511
STARBUCKS CORP	COM	855244109	548,398	5,892	SH		SOLE	0	0	0	5,892
STATE STR CORP	COM	857477103	201,951	2,116	SH		SOLE	0	0	0	2,116
SUMMIT THERAPEUTICS INC	COM	86627T108	1,950,947	117,174	SH		SOLE	0	0	0	117,174
SYNCHRONY FINANCIAL	COM	87165B103	1,510,924	22,872	SH		SOLE	0	0	0	22,872
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	723,219	3,590	SH		SOLE	0	0	0	3,590
TARGET CORP	COM	87612E106	841,171	6,164	SH		SOLE	0	0	0	6,164
TESLA INC	COM	88160R101	5,009,594	12,639	SH		SOLE	0	0	0	12,639
TEXAS INSTRS INC	COM	882508104	481,235	2,487	SH		SOLE	0	0	0	2,487
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	885155101	826,977	30,436	SH		SOLE	0	0	0	30,436
TJX COS INC NEW	COM	872540109	514,932	4,318	SH		SOLE	0	0	0	4,318
TRANE TECHNOLOGIES PLC	SHS	G8994E103	201,337	526	SH		SOLE	0	0	0	526
UNITED PARCEL SERVICE INC	CL B	911312106	659,282	5,239	SH		SOLE	0	0	0	5,239
UNITEDHEALTH GROUP INC	COM	91324P102	1,374,854	2,529	SH		SOLE	0	0	0	2,529
US BANCORP DEL	COM NEW	902973304	369,373	7,529	SH		SOLE	0	0	0	7,529
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	489,413	1,994	SH		SOLE	0	0	0	1,994
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,769,210	147,928	SH		SOLE	0	0	0	147,928
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	275,215	9,633	SH		SOLE	0	0	0	9,633
VANECK ETF TRUST	PREFERRED SECURT	92189F429	246,086	14,391	SH		SOLE	0	0	0	14,391
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,050,136	11,379	SH		SOLE	0	0	0	11,379
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	296,779	4,479	SH		SOLE	0	0	0	4,479
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	225,889	4,399	SH		SOLE	0	0	0	4,399
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	447,717	4,629	SH		SOLE	0	0	0	4,629
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	640,747	5,476	SH		SOLE	0	0	0	5,476
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	477,527	4,502	SH		SOLE	0	0	0	4,502
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	848,636	11,916	SH		SOLE	0	0	0	11,916
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,968,388	38,561	SH		SOLE	0	0	0	38,561
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,395,477	28,820	SH		SOLE	0	0	0	28,820
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,124,252	4,352	SH		SOLE	0	0	0	4,352
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	305,269	1,878	SH		SOLE	0	0	0	1,878
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	633,804	2,363	SH		SOLE	0	0	0	2,363
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,434,404	3,552	SH		SOLE	0	0	0	3,552
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,667,277	5,897	SH		SOLE	0	0	0	5,897
VANGUARD INDEX FDS	SMALL CP ETF	922908751	430,781	1,777	SH		SOLE	0	0	0	1,777
VANGUARD INDEX FDS	VALUE ETF	922908744	559,732	3,282	SH		SOLE	0	0	0	3,282
VANGUARD INDEX FDS	MID CAP ETF	922908629	683,070	2,561	SH		SOLE	0	0	0	2,561
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,486,941	17,015	SH		SOLE	0	0	0	17,015
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,779,241	3,324	SH		SOLE	0	0	0	3,324
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,112,965	7,326	SH		SOLE	0	0	0	7,326
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,417,320	32,953	SH		SOLE	0	0	0	32,953
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	468,382	4,017	SH		SOLE	0	0	0	4,017
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	350,050	7,066	SH		SOLE	0	0	0	7,066
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,263,245	15,940	SH		SOLE	0	0	0	15,940
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	493,536	4,850	SH		SOLE	0	0	0	4,850
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,211,095	20,845	SH		SOLE	0	0	0	20,845
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	800,238	4,100	SH		SOLE	0	0	0	4,100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	200,724	3,441	SH		SOLE	0	0	0	3,441
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,981,287	41,641	SH		SOLE	0	0	0	41,641
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,440,584	11,230	SH		SOLE	0	0	0	11,230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,874,054	5,562	SH		SOLE	0	0	0	5,562
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,987,810	9,437	SH		SOLE	0	0	0	9,437
VERIZON COMMUNICATIONS INC	COM	92343V104	728,086	19,020	SH		SOLE	0	0	0	19,020
VERRICA PHARMACEUTICALS INC	COM	92511W108	266,618	407,050	SH		SOLE	0	0	0	407,050
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,243,547	5,450	SH		SOLE	0	0	0	5,450
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	452,489	7,544	SH		SOLE	0	0	0	7,544
VISA INC	COM CL A	92826C839	1,175,488	3,803	SH		SOLE	0	0	0	3,803
WALMART INC	COM	931142103	1,535,585	16,914	SH		SOLE	0	0	0	16,914
WILLIAMS COS INC	COM	969457100	358,869	6,181	SH		SOLE	0	0	0	6,181
WILLIAMS SONOMA INC	COM	969904101	394,637	2,049	SH		SOLE	0	0	0	2,049
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,310,330	16,227	SH		SOLE	0	0	0	16,227
WISDOMTREE TR	US S CAP QTY DIV	97717X651	581,126	11,426	SH		SOLE	0	0	0	11,426
WISDOMTREE TR	INTRST RATE HDGE	97717W380	282,546	12,552	SH		SOLE	0	0	0	12,552
WISDOMTREE TR	YIELD ENHANCD US	97717X511	516,848	12,197	SH		SOLE	0	0	0	12,197
WISDOMTREE TR	INTL QULTY DIV	97717X131	519,744	15,215	SH		SOLE	0	0	0	15,215
WISDOMTREE TR	EMGRING MKTS	97717Y782	252,368	9,563	SH		SOLE	0	0	0	9,563
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,814,793	34,222	SH		SOLE	0	0	0	34,222