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
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 224 2,316 SH   SOLE 0 0 0 2,316
ABBVIE INC COM 00287Y109 296 2,203 SH   SOLE 0 0 0 2,203
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327 1,270 SH   SOLE 0 0 0 1,270
ADOBE SYSTEMS INCORPORATED COM 00724F101 207 752 SH   SOLE 0 0 0 752
AFLAC INC COM 001055102 354 6,293 SH   SOLE 0 0 0 6,293
ALPHABET INC CAP STK CL A 02079K305 1,063 11,117 SH   SOLE 0 0 0 11,117
ALPHABET INC CAP STK CL C 02079K107 618 6,431 SH   SOLE 0 0 0 6,431
ALPS ETF TR EQUAL SEC ETF 00162Q205 4,076 46,207 SH   SOLE 0 0 0 46,207
ALPS ETF TR ALERIAN MLP 00162Q452 3,500 95,737 SH   SOLE 0 0 0 95,737
ALTRIA GROUP INC COM 02209S103 357 8,837 SH   SOLE 0 0 0 8,837
AMAZON COM INC COM 023135106 1,758 15,560 SH   SOLE 0 0 0 15,560
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 778 45,036 SH   SOLE 0 0 0 45,036
AMERICAN ELEC PWR CO INC COM 025537101 202 2,337 SH   SOLE 0 0 0 2,337
AMERICAN WTR WKS CO INC NEW COM 030420103 410 3,152 SH   SOLE 0 0 0 3,152
AMGEN INC COM 031162100 406 1,802 SH   SOLE 0 0 0 1,802
ANTERO MIDSTREAM CORP COM 03676B102 292 31,784 SH   SOLE 0 0 0 31,784
APPLE INC COM 037833100 3,789 27,418 SH   SOLE 0 0 0 27,418
ARCHER DANIELS MIDLAND CO COM 039483102 297 3,697 SH   SOLE 0 0 0 3,697
ARK ETF TR GENOMIC REV ETF 00214Q302 526 15,995 SH   SOLE 0 0 0 15,995
AT&T INC COM 00206R102 291 19,000 SH   SOLE 0 0 0 19,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 1,675 SH   SOLE 0 0 0 1,675
BK OF AMERICA CORP COM 060505104 305 10,101 SH   SOLE 0 0 0 10,101
BLACKSTONE INC COM 09260D107 202 2,408 SH   SOLE 0 0 0 2,408
BRISTOL-MYERS SQUIBB CO COM 110122108 244 3,436 SH   SOLE 0 0 0 3,436
BUILDERS FIRSTSOURCE INC COM 12008R107 214 3,625 SH   SOLE 0 0 0 3,625
CHEVRON CORP NEW COM 166764100 1,126 7,834 SH   SOLE 0 0 0 7,834
CIDARA THERAPEUTICS INC COM 171757107 27 42,502 SH   SOLE 0 0 0 42,502
CION INVT CORP COM 17259U204 483 56,878 SH   SOLE 0 0 0 56,878
CISCO SYS INC COM 17275R102 302 7,541 SH   SOLE 0 0 0 7,541
CLEARWAY ENERGY INC CL C 18539C204 607 19,050 SH   SOLE 0 0 0 19,050
COCA COLA CO COM 191216100 437 7,796 SH   SOLE 0 0 0 7,796
COMCAST CORP NEW CL A 20030N101 343 11,698 SH   SOLE 0 0 0 11,698
CONOCOPHILLIPS COM 20825C104 530 5,178 SH   SOLE 0 0 0 5,178
COSTCO WHSL CORP NEW COM 22160K105 302 639 SH   SOLE 0 0 0 639
CVS HEALTH CORP COM 126650100 521 5,462 SH   SOLE 0 0 0 5,462
DANAHER CORPORATION COM 235851102 418 1,618 SH   SOLE 0 0 0 1,618
DEVON ENERGY CORP NEW COM 25179M103 400 6,647 SH   SOLE 0 0 0 6,647
DIGITALOCEAN HLDGS INC COM 25402D102 817 22,595 SH   SOLE 0 0 0 22,595
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,414 153,498 SH   SOLE 0 0 0 153,498
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6,641 304,763 SH   SOLE 0 0 0 304,763
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6,186 289,896 SH   SOLE 0 0 0 289,896
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17,258 686,206 SH   SOLE 0 0 0 686,206
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,552 124,275 SH   SOLE 0 0 0 124,275
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,900 492,771 SH   SOLE 0 0 0 492,771
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 596 29,164 SH   SOLE 0 0 0 29,164
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,191 55,237 SH   SOLE 0 0 0 55,237
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8,647 451,279 SH   SOLE 0 0 0 451,279
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5,409 181,447 SH   SOLE 0 0 0 181,447
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 136 22,120 SH   SOLE 0 0 0 22,120
DISNEY WALT CO COM 254687106 285 3,019 SH   SOLE 0 0 0 3,019
DOMINION ENERGY INC COM 25746U109 303 4,378 SH   SOLE 0 0 0 4,378
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 4,644 101,728 SH   SOLE 0 0 0 101,728
DUKE ENERGY CORP NEW COM NEW 26441C204 305 3,282 SH   SOLE 0 0 0 3,282
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,115 101,049 SH   SOLE 0 0 0 101,049
ENTERPRISE PRODS PARTNERS L COM 293792107 1,282 53,921 SH   SOLE 0 0 0 53,921
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 399 16,224 SH   SOLE 0 0 0 16,224
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 544 20,430 SH   SOLE 0 0 0 20,430
EXPEDITORS INTL WASH INC COM 302130109 249 2,816 SH   SOLE 0 0 0 2,816
EXXON MOBIL CORP COM 30231G102 1,518 17,385 SH   SOLE 0 0 0 17,385
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 218 4,207 SH   SOLE 0 0 0 4,207
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 129 10,571 SH   SOLE 0 0 0 10,571
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 308 8,373 SH   SOLE 0 0 0 8,373
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 313 5,507 SH   SOLE 0 0 0 5,507
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,264 10,018 SH   SOLE 0 0 0 10,018
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 277 6,292 SH   SOLE 0 0 0 6,292
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 250 4,216 SH   SOLE 0 0 0 4,216
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 392 9,006 SH   SOLE 0 0 0 9,006
FIRST TR MORNINGSTAR DIVID L SHS 336917109 339 10,540 SH   SOLE 0 0 0 10,540
FISERV INC COM 337738108 210 2,246 SH   SOLE 0 0 0 2,246
FORD MTR CO DEL COM 345370860 153 13,687 SH   SOLE 0 0 0 13,687
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 289 17,539 SH   SOLE 0 0 0 17,539
HARTFORD FINL SVCS GROUP INC COM 416515104 396 6,389 SH   SOLE 0 0 0 6,389
HOME DEPOT INC COM 437076102 539 1,953 SH   SOLE 0 0 0 1,953
INTERNATIONAL BUSINESS MACHS COM 459200101 271 2,278 SH   SOLE 0 0 0 2,278
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,457 251,252 SH   SOLE 0 0 0 251,252
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,726 230,285 SH   SOLE 0 0 0 230,285
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 246 11,131 SH   SOLE 0 0 0 11,131
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 228 6,876 SH   SOLE 0 0 0 6,876
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,247 23,396 SH   SOLE 0 0 0 23,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 548 4,306 SH   SOLE 0 0 0 4,306
INVESCO QQQ TR UNIT SER 1 46090E103 3,879 14,513 SH   SOLE 0 0 0 14,513
ISHARES GOLD TR ISHARES NEW 464285204 5,637 178,784 SH   SOLE 0 0 0 178,784
ISHARES INC CORE MSCI EMKT 46434G103 1,265 29,426 SH   SOLE 0 0 0 29,426
ISHARES TR AGENCY BOND ETF 464288166 700 6,570 SH   SOLE 0 0 0 6,570
ISHARES TR U.S. ENERGY ETF 464287796 222 5,648 SH   SOLE 0 0 0 5,648
ISHARES TR US TREAS BD ETF 46429B267 760 33,388 SH   SOLE 0 0 0 33,388
ISHARES TR IBOXX INV CP ETF 464287242 638 6,224 SH   SOLE 0 0 0 6,224
ISHARES TR 3 7 YR TREAS BD 464288661 1,195 10,460 SH   SOLE 0 0 0 10,460
ISHARES TR CORE S&P TTL STK 464287150 221 2,779 SH   SOLE 0 0 0 2,779
ISHARES TR BLACKROCK ULTRA 46434V878 1,080 21,604 SH   SOLE 0 0 0 21,604
ISHARES TR 10-20 YR TRS ETF 464288653 4,395 40,342 SH   SOLE 0 0 0 40,342
ISHARES TR CORE MSCI PAC 46434V696 395 8,235 SH   SOLE 0 0 0 8,235
ISHARES TR MSCI USA MIN VOL 46429B697 328 4,957 SH   SOLE 0 0 0 4,957
ISHARES TR NATIONAL MUN ETF 464288414 6,741 65,710 SH   SOLE 0 0 0 65,710
ISHARES TR AGGRES ALLOC ETF 464289859 3,002 54,140 SH   SOLE 0 0 0 54,140
ISHARES TR IBOXX HI YD ETF 464288513 253 3,541 SH   SOLE 0 0 0 3,541
ISHARES TR CORE MSCI EAFE 46432F842 5,814 110,394 SH   SOLE 0 0 0 110,394
ISHARES TR CORE S&P MCP ETF 464287507 368 1,678 SH   SOLE 0 0 0 1,678
ISHARES TR ISHS 1-5YR INVS 464288646 209 4,235 SH   SOLE 0 0 0 4,235
ISHARES TR MSCI EAFE ETF 464287465 3,224 57,564 SH   SOLE 0 0 0 57,564
ISHARES TR FALN ANGLS USD 46435G474 674 28,188 SH   SOLE 0 0 0 28,188
ISHARES TR U.S. REAL ES ETF 464287739 471 5,779 SH   SOLE 0 0 0 5,779
ISHARES TR EAFE GRWTH ETF 464288885 266 3,668 SH   SOLE 0 0 0 3,668
ISHARES TR CORE MSCI EURO 46434V738 336 8,494 SH   SOLE 0 0 0 8,494
ISHARES TR CORE MSCI INTL 46435G326 342 7,075 SH   SOLE 0 0 0 7,075
ISHARES TR CORE US AGGBD ET 464287226 13,960 144,905 SH   SOLE 0 0 0 144,905
ISHARES TR ESG AWR MSCI USA 46435G425 753 9,486 SH   SOLE 0 0 0 9,486
ISHARES TR 0-3 MNTH TREASRY 46436E718 99,693 994,246 SH   SOLE 0 0 0 994,246
ISHARES TR MSCI EMG MKT ETF 464287234 1,794 51,432 SH   SOLE 0 0 0 51,432
ISHARES TR RUSSELL 2000 ETF 464287655 582 3,530 SH   SOLE 0 0 0 3,530
ISHARES TR SHORT TREAS BD 464288679 424 3,851 SH   SOLE 0 0 0 3,851
ISHARES TR GLOBAL 100 ETF 464287572 2,398 40,283 SH   SOLE 0 0 0 40,283
ISHARES TR EAFE VALUE ETF 464288877 3,179 82,498 SH   SOLE 0 0 0 82,498
ISHARES TR BROAD USD HIGH 46435U853 249 7,418 SH   SOLE 0 0 0 7,418
ISHARES TR 20 YR TR BD ETF 464287432 2,231 21,774 SH   SOLE 0 0 0 21,774
ISHARES TR MBS ETF 464288588 817 8,924 SH   SOLE 0 0 0 8,924
ISHARES TR CORE S&P500 ETF 464287200 21,636 60,326 SH   SOLE 0 0 0 60,326
ISHARES TR MODERT ALLOC ETF 464289875 1,475 40,283 SH   SOLE 0 0 0 40,283
ISHARES TR MRGSTR SM CP ETF 464288505 842 19,714 SH   SOLE 0 0 0 19,714
ISHARES TR TIPS BD ETF 464287176 746 7,112 SH   SOLE 0 0 0 7,112
ISHARES TR 7-10 YR TRSY BD 464287440 14,949 155,730 SH   SOLE 0 0 0 155,730
ISHARES TR CONSER ALLOC ETF 464289883 667 20,450 SH   SOLE 0 0 0 20,450
ISHARES TR GRWT ALLOCAT ETF 464289867 6,111 136,460 SH   SOLE 0 0 0 136,460
ISHARES TR ISHARES SEMICDTR 464287523 2,623 8,231 SH   SOLE 0 0 0 8,231
ISHARES TR 1 3 YR TREAS BD 464287457 4,275 52,640 SH   SOLE 0 0 0 52,640
ISHARES TR JPMORGAN USD EMG 464288281 568 7,152 SH   SOLE 0 0 0 7,152
ISHARES TR CORE TOTAL USD 46434V613 559 12,554 SH   SOLE 0 0 0 12,554
ISHARES TR CORE S&P SCP ETF 464287804 1,587 18,202 SH   SOLE 0 0 0 18,202
ISHARES TR INTRM GOV CR ETF 464288612 489 4,807 SH   SOLE 0 0 0 4,807
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 312 6,217 SH   SOLE 0 0 0 6,217
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 387 11,058 SH   SOLE 0 0 0 11,058
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 8,064 177,235 SH   SOLE 0 0 0 177,235
JOHNSON & JOHNSON COM 478160104 2,266 13,868 SH   SOLE 0 0 0 13,868
JPMORGAN CHASE & CO COM 46625H100 761 7,283 SH   SOLE 0 0 0 7,283
KINETIK HOLDINGS INC COM NEW CL A 02215L209 294 9,025 SH   SOLE 0 0 0 9,025
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 244 4,990 SH   SOLE 0 0 0 4,990
LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 1,304 SH   SOLE 0 0 0 1,304
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3,403 175,724 SH   SOLE 0 0 0 175,724
LILLY ELI & CO COM 532457108 675 2,088 SH   SOLE 0 0 0 2,088
MASTERCARD INCORPORATED CL A 57636Q104 219 769 SH   SOLE 0 0 0 769
MCDONALDS CORP COM 580135101 277 1,202 SH   SOLE 0 0 0 1,202
MERCK & CO INC COM 58933Y105 1,661 19,289 SH   SOLE 0 0 0 19,289
META PLATFORMS INC CL A 30303M102 346 2,550 SH   SOLE 0 0 0 2,550
MICROSOFT CORP COM 594918104 3,177 13,639 SH   SOLE 0 0 0 13,639
NEUBERGER BERMAN MLP & ENERG COM 64129H104 135 21,998 SH   SOLE 0 0 0 21,998
NEXTERA ENERGY INC COM 65339F101 206 2,627 SH   SOLE 0 0 0 2,627
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 918 12,698 SH   SOLE 0 0 0 12,698
NIKE INC CL B 654106103 543 6,538 SH   SOLE 0 0 0 6,538
NOVARTIS AG SPONSORED ADR 66987V109 400 5,263 SH   SOLE 0 0 0 5,263
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 514 25,269 SH   SOLE 0 0 0 25,269
ONEOK INC NEW COM 682680103 612 11,936 SH   SOLE 0 0 0 11,936
PEPSICO INC COM 713448108 589 3,607 SH   SOLE 0 0 0 3,607
PFIZER INC COM 717081103 1,320 30,157 SH   SOLE 0 0 0 30,157
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 725 8,300 SH   SOLE 0 0 0 8,300
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,543 27,306 SH   SOLE 0 0 0 27,306
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 526 5,319 SH   SOLE 0 0 0 5,319
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,481 38,796 SH   SOLE 0 0 0 38,796
POLYMET MNG CORP COM NEW 731916409 31 10,793 SH   SOLE 0 0 0 10,793
PROCTER AND GAMBLE CO COM 742718109 3,029 23,988 SH   SOLE 0 0 0 23,988
PROSHARES TR PSHS ULT S&P 500 74347R107 528 13,290 SH   SOLE 0 0 0 13,290
PROSHARES TR ULTRAPRO QQQ 74347X831 284 14,700 SH   SOLE 0 0 0 14,700
PROSHARES TR SHORT S&P 500 NE 74347B425 364 21,089 SH   SOLE 0 0 0 21,089
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,069 165,558 SH   SOLE 0 0 0 165,558
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 268 8,840 SH   SOLE 0 0 0 8,840
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 537 10,000 SH   SOLE 0 0 0 10,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 124 122,000 PRN   SOLE 0 0 0 122,000
PUBLIC STORAGE COM 74460D109 355 1,214 SH   SOLE 0 0 0 1,214
PUTNAM MANAGED MUN INCOME TR COM 746823103 60 10,665 SH   SOLE 0 0 0 10,665
QUANTUM COMPUTING INC COM 74766W108 67 26,667 SH   SOLE 0 0 0 26,667
RAYTHEON TECHNOLOGIES CORP COM 75513E101 323 3,944 SH   SOLE 0 0 0 3,944
REGENERON PHARMACEUTICALS COM 75886F107 250 363 SH   SOLE 0 0 0 363
RH COM 74967X103 275 1,117 SH   SOLE 0 0 0 1,117
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 347 9,184 SH   SOLE 0 0 0 9,184
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,765 41,437 SH   SOLE 0 0 0 41,437
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,938 23,390 SH   SOLE 0 0 0 23,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,543 38,244 SH   SOLE 0 0 0 38,244
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,453 40,351 SH   SOLE 0 0 0 40,351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,940 44,876 SH   SOLE 0 0 0 44,876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,187 8,336 SH   SOLE 0 0 0 8,336
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,748 57,578 SH   SOLE 0 0 0 57,578
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,161 17,841 SH   SOLE 0 0 0 17,841
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,566 23,029 SH   SOLE 0 0 0 23,029
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,860 123,019 SH   SOLE 0 0 0 123,019
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 790 16,489 SH   SOLE 0 0 0 16,489
SEMPRA COM 816851109 558 3,724 SH   SOLE 0 0 0 3,724
SHERWIN WILLIAMS CO COM 824348106 1,017 4,968 SH   SOLE 0 0 0 4,968
SNAP ON INC COM 833034101 203 1,008 SH   SOLE 0 0 0 1,008
SPDR GOLD TR GOLD SHS 78463V107 1,405 9,083 SH   SOLE 0 0 0 9,083
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,743 106,337 SH   SOLE 0 0 0 106,337
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 288 10,014 SH   SOLE 0 0 0 10,014
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 463 17,766 SH   SOLE 0 0 0 17,766
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,141 36,768 SH   SOLE 0 0 0 36,768
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,524 4,268 SH   SOLE 0 0 0 4,268
SPDR SER TR PORTFLI INTRMDIT 78464A672 623 22,137 SH   SOLE 0 0 0 22,137
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,076 36,317 SH   SOLE 0 0 0 36,317
SPDR SER TR PORTFOLIO S&P500 78464A854 3,885 92,524 SH   SOLE 0 0 0 92,524
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,603 36,430 SH   SOLE 0 0 0 36,430
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,529 82,190 SH   SOLE 0 0 0 82,190
SPDR SER TR BBG CONV SEC ETF 78464A359 2,384 37,669 SH   SOLE 0 0 0 37,669
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,232 89,471 SH   SOLE 0 0 0 89,471
SPDR SER TR PORTFOLIO S&P600 78468R853 874 25,674 SH   SOLE 0 0 0 25,674
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,113 24,146 SH   SOLE 0 0 0 24,146
SPDR SER TR BLOOMBERG EMERGI 78464A391 414 21,849 SH   SOLE 0 0 0 21,849
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 516 28,358 SH   SOLE 0 0 0 28,358
SPDR SER TR S&P DIVID ETF 78464A763 2,973 26,660 SH   SOLE 0 0 0 26,660
SPDR SER TR PORTFOLIO S&P400 78464A847 679 17,597 SH   SOLE 0 0 0 17,597
SPROTT PHYSICAL GOLD TR UNIT 85207H104 508 39,717 SH   SOLE 0 0 0 39,717
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 651 15,920 SH   SOLE 0 0 0 15,920
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 251 6,293 SH   SOLE 0 0 0 6,293
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 473 11,774 SH   SOLE 0 0 0 11,774
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 705 15,316 SH   SOLE 0 0 0 15,316
STANLEY BLACK & DECKER INC COM 854502101 748 9,942 SH   SOLE 0 0 0 9,942
STARBUCKS CORP COM 855244109 208 2,464 SH   SOLE 0 0 0 2,464
SYSCO CORP COM 871829107 483 6,833 SH   SOLE 0 0 0 6,833
TARGA RES CORP COM 87612G101 1,227 20,334 SH   SOLE 0 0 0 20,334
TARGET CORP COM 87612E106 470 3,171 SH   SOLE 0 0 0 3,171
TESLA INC COM 88160R101 727 2,741 SH   SOLE 0 0 0 2,741
THERMO FISHER SCIENTIFIC INC COM 883556102 234 461 SH   SOLE 0 0 0 461
TYSON FOODS INC CL A 902494103 271 4,116 SH   SOLE 0 0 0 4,116
UNITED THERAPEUTICS CORP DEL COM 91307C102 276 1,320 SH   SOLE 0 0 0 1,320
UNITEDHEALTH GROUP INC COM 91324P102 668 1,322 SH   SOLE 0 0 0 1,322
US BANCORP DEL COM NEW 902973304 321 7,949 SH   SOLE 0 0 0 7,949
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,710 153,817 SH   SOLE 0 0 0 153,817
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,122 385,904 SH   SOLE 0 0 0 385,904
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,446 15,150 SH   SOLE 0 0 0 15,150
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,496 33,975 SH   SOLE 0 0 0 33,975
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 661 8,837 SH   SOLE 0 0 0 8,837
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,245 129,608 SH   SOLE 0 0 0 129,608
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 911 19,088 SH   SOLE 0 0 0 19,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215 1,263 SH   SOLE 0 0 0 1,263
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,146 18,409 SH   SOLE 0 0 0 18,409
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,005 11,171 SH   SOLE 0 0 0 11,171
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 526 4,135 SH   SOLE 0 0 0 4,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,752 11,427 SH   SOLE 0 0 0 11,427
VANGUARD INDEX FDS SML CP GRW ETF 922908595 543 2,785 SH   SOLE 0 0 0 2,785
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,403 17,496 SH   SOLE 0 0 0 17,496
VANGUARD INDEX FDS MID CAP ETF 922908629 4,601 24,477 SH   SOLE 0 0 0 24,477
VANGUARD INDEX FDS VALUE ETF 922908744 5,075 41,102 SH   SOLE 0 0 0 41,102
VANGUARD INDEX FDS LARGE CAP ETF 922908637 869 5,315 SH   SOLE 0 0 0 5,315
VANGUARD INDEX FDS GROWTH ETF 922908736 1,703 7,960 SH   SOLE 0 0 0 7,960
VANGUARD INDEX FDS SM CP VAL ETF 922908611 801 5,585 SH   SOLE 0 0 0 5,585
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 465 3,817 SH   SOLE 0 0 0 3,817
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 584 10,160 SH   SOLE 0 0 0 10,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,659 100,266 SH   SOLE 0 0 0 100,266
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,030 23,219 SH   SOLE 0 0 0 23,219
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 767 9,725 SH   SOLE 0 0 0 9,725
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,370 319,282 SH   SOLE 0 0 0 319,282
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,127 54,116 SH   SOLE 0 0 0 54,116
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,624 39,388 SH   SOLE 0 0 0 39,388
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,062 18,203 SH   SOLE 0 0 0 18,203
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 986 18,197 SH   SOLE 0 0 0 18,197
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,112 49,652 SH   SOLE 0 0 0 49,652
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,806 62,234 SH   SOLE 0 0 0 62,234
VANGUARD STAR FDS VG TL INTL STK F 921909768 904 19,746 SH   SOLE 0 0 0 19,746
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,214 88,395 SH   SOLE 0 0 0 88,395
VANGUARD WORLD FD MEGA GRWTH IND 921910816 732 4,202 SH   SOLE 0 0 0 4,202
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 688 7,657 SH   SOLE 0 0 0 7,657
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 785 SH   SOLE 0 0 0 785
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,025 7,206 SH   SOLE 0 0 0 7,206
VANGUARD WORLD FDS ENERGY ETF 92204A306 760 7,477 SH   SOLE 0 0 0 7,477
VERIZON COMMUNICATIONS INC COM 92343V104 562 14,793 SH   SOLE 0 0 0 14,793
VERTEX PHARMACEUTICALS INC COM 92532F100 257 886 SH   SOLE 0 0 0 886
VISA INC COM CL A 92826C839 391 2,201 SH   SOLE 0 0 0 2,201
VS TRUST 2X LONG VIX FUT 92891H309 270 19,343 SH   SOLE 0 0 0 19,343
WALMART INC COM 931142103 421 3,243 SH   SOLE 0 0 0 3,243
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,129 44,870 SH   SOLE 0 0 0 44,870
WILLIAMS COS INC COM 969457100 1,119 39,081 SH   SOLE 0 0 0 39,081
WISDOMTREE TR YIELD ENHANCD US 97717X511 265 6,279 SH   SOLE 0 0 0 6,279
WISDOMTREE TR BLMBG US BULL 97717W471 544 18,281 SH   SOLE 0 0 0 18,281
XCEL ENERGY INC COM 98389B100 842 13,151 SH   SOLE 0 0 0 13,151