ALPS ETF TR ALERIAN MLP 00162Q452 802523 15478 SH SOLE 0 0 15478 APPLE INC COM 037833100 1906793 6590 SH SOLE 0 0 6590 CHEVRON CORPORATION COM 166764100 310741 1875 SH SOLE 0 0 1875 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3167876 75050 SH SOLE 0 0 75050 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1591552 39581 SH SOLE 0 0 39581 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 290505 7042 SH SOLE 0 0 7042 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1665024 40364 SH SOLE 0 0 40364 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1462273 39245 SH SOLE 0 0 39245 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 488823 10237 SH SOLE 0 0 10237 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 523797 11808 SH SOLE 0 0 11808 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4052279 78396 SH SOLE 0 0 78396 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5636980 68794 SH SOLE 0 0 68794 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 8605631 103945 SH SOLE 0 0 103945 ETF OPPORTUNITIES TRUST IDX ALTERNATIVE 26923Q127 4711367 249280 SH SOLE 0 0 249280 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 522021 10163 SH SOLE 0 0 10163 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5555021 205361 SH SOLE 0 0 205361 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 5072497 240859 SH SOLE 0 0 240859 FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU 33740F177 5006586 192561 SH SOLE 0 0 192561 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 289108 6535 SH SOLE 0 0 6535 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3076407 118551 SH SOLE 0 0 118551 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 515286 11320 SH SOLE 0 0 11320 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 330214 9173 SH SOLE 0 0 9173 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 479005 15334 SH SOLE 0 0 15334 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 8028888 241761 SH SOLE 0 0 241761 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 699870 18379 SH SOLE 0 0 18379 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 6485816 177791 SH SOLE 0 0 177791 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3362061 87145 SH SOLE 0 0 87145 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 597322 11343 SH SOLE 0 0 11343 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 291635 6105 SH SOLE 0 0 6105 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5016140 31052 SH SOLE 0 0 31052 ISHARES TR 1 3 YR TREAS BD 464287457 463842 5649 SH SOLE 0 0 5649 ISHARES TR CORE US AGGBD ET 464287226 376690 3806 SH SOLE 0 0 3806 ISHARES TR RUS 1000 ETF 464287622 225946 552 SH SOLE 0 0 552 ISHARES TR US TREAS BD ETF 46429B267 466572 20482 SH SOLE 0 0 20482 MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 3968486 153698 SH SOLE 0 0 153698 NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 4491962 177095 SH SOLE 0 0 177095 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 6205527 160726 SH SOLE 0 0 160726 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 956248 40229 SH SOLE 0 0 40229 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 301421 7905 SH SOLE 0 0 7905 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 353736 474 SH SOLE 0 0 474 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 650804 7555 SH SOLE 0 0 7555