ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1669157 23309 SH SOLE 0 0 0 23309 ALPS ETF TR ALERIAN MLP 00162Q452 3073286 58383 SH SOLE 0 0 0 58383 AMAZON COM INC COM 023135106 641888 3082 SH SOLE 0 0 0 3082 APPLE INC COM 037833100 1663097 6553 SH SOLE 0 0 0 6553 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300938 628 SH SOLE 0 0 0 628 EA SERIES TRUST STRIVE 500 ETF 02072L680 6368285 151734 SH SOLE 0 0 0 151734 EA SERIES TRUST STRIVE EMERGING 02072L698 648855 16603 SH SOLE 0 0 0 16603 EXXON MOBIL CORP COM 30231G102 224800 1325 SH SOLE 0 0 0 1325 GLOBAL X FDS US PFD ETF 37954Y657 1853623 100740 SH SOLE 0 0 0 100740 GOLDMAN SACHS GROUP INC COM 38141G104 828224 979 SH SOLE 0 0 0 979 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 961241 26357 SH SOLE 0 0 0 26357 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2968908 12494 SH SOLE 0 0 0 12494 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4156942 21660 SH SOLE 0 0 0 21660 INVESCO QQQ TR UNIT SER 1 46090E103 2211505 3832 SH SOLE 0 0 0 3832 ISHARES INC MSCI EMRG CHN 46434G764 2636327 33515 SH SOLE 0 0 0 33515 ISHARES TR BB RAT CORP BD 46435U473 456971 9829 SH SOLE 0 0 0 9829 ISHARES TR CORE DIV GRWTH 46434V621 571827 8148 SH SOLE 0 0 0 8148 ISHARES TR CORE S&P500 ETF 464287200 422614 647 SH SOLE 0 0 0 647 ISHARES TR MSCI EMG MKT ETF 464287234 254904 4489 SH SOLE 0 0 0 4489 ISHARES TR PFD AND INCM SEC 464288687 200677 6619 SH SOLE 0 0 0 6619 ISHARES TR RUS 1000 ETF 464287622 267063 749 SH SOLE 0 0 0 749 ISHARES TR TIPS BD ETF 464287176 324336 2939 SH SOLE 0 0 0 2939 ISHARES TR ULTRA SHORT DUR 46434V878 953338 18833 SH SOLE 0 0 0 18833 JPMORGAN CHASE & CO COM 46625H100 553903 1883 SH SOLE 0 0 0 1883 MICROSOFT CORP COM 594918104 627068 1694 SH SOLE 0 0 0 1694 NVIDIA CORPORATION COM 67066G104 277015 1588 SH SOLE 0 0 0 1588 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 500498 8170 SH SOLE 0 0 0 8170 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1088458 22007 SH SOLE 0 0 0 22007 SPDR SERIES TRUST STATE STREET SPD 78464A508 303770 5369 SH SOLE 0 0 0 5369 SPDR SERIES TRUST STATE STREET SPD 78468R606 312792 13413 SH SOLE 0 0 0 13413 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 466878 1008 SH SOLE 0 0 0 1008 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2177916 3349 SH SOLE 0 0 0 3349 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4048943 39797 SH SOLE 0 0 0 39797 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 861622 7503 SH SOLE 0 0 0 7503 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2431931 33025 SH SOLE 0 0 0 33025 VANGUARD INDEX FDS GROWTH ETF 922908736 549135 1257 SH SOLE 0 0 0 1257 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4710358 25561 SH SOLE 0 0 0 25561 VANGUARD INDEX FDS MID CAP ETF 922908629 1017395 3543 SH SOLE 0 0 0 3543 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14687379 24579 SH SOLE 0 0 0 24579 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9784866 45040 SH SOLE 0 0 0 45040 VANGUARD INDEX FDS SMALL CP ETF 922908751 1234713 4714 SH SOLE 0 0 0 4714 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2674473 8337 SH SOLE 0 0 0 8337 VANGUARD INDEX FDS VALUE ETF 922908744 1756848 8954 SH SOLE 0 0 0 8954 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15982583 212817 SH SOLE 0 0 0 212817 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2014639 37274 SH SOLE 0 0 0 37274 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5115379 36982 SH SOLE 0 0 0 36982 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2473300 49516 SH SOLE 0 0 0 49516 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 724960 12174 SH SOLE 0 0 0 12174 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344528 4163 SH SOLE 0 0 0 4163 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1612000 27537 SH SOLE 0 0 0 27537 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3018195 38075 SH SOLE 0 0 0 38075 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4652086 49628 SH SOLE 0 0 0 49628 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 793383 3689 SH SOLE 0 0 0 3689 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1663169 25955 SH SOLE 0 0 0 25955 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2412581 16290 SH SOLE 0 0 0 16290 VANGUARD WORLD FD UTILITIES ETF 92204A876 384430 1940 SH SOLE 0 0 0 1940 WORLD GOLD TR SPDR GLD MINIS 98149E303 1927025 20790 SH SOLE 0 0 0 20790