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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   259,434 2,363 SH   SOLE 0 0 0 2,363
ABBVIE INC COM 00287Y109   371,462 2,299 SH   SOLE 0 0 0 2,299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   720,651 2,701 SH   SOLE 0 0 0 2,701
ADOBE SYSTEMS INCORPORATED COM 00724F101   275,618 819 SH   SOLE 0 0 0 819
AFLAC INC COM 001055102   428,331 5,954 SH   SOLE 0 0 0 5,954
ALIGN TECHNOLOGY INC COM 016255101   244,433 1,159 SH   SOLE 0 0 0 1,159
ALPHABET INC CAP STK CL A 02079K305   1,102,522 12,496 SH   SOLE 0 0 0 12,496
ALPHABET INC CAP STK CL C 02079K107   670,976 7,562 SH   SOLE 0 0 0 7,562
ALPS ETF TR ALERIAN MLP 00162Q452   6,384,709 167,710 SH   SOLE 0 0 0 167,710
ALPS ETF TR EQUAL SEC ETF 00162Q205   13,577,664 141,863 SH   SOLE 0 0 0 141,863
ALTRIA GROUP INC COM 02209S103   417,652 9,137 SH   SOLE 0 0 0 9,137
AMAZON COM INC COM 023135106   1,700,916 20,249 SH   SOLE 0 0 0 20,249
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   217,207 3,694 SH   SOLE 0 0 0 3,694
AMERICAN ELEC PWR CO INC COM 025537101   291,402 3,069 SH   SOLE 0 0 0 3,069
AMERICAN WTR WKS CO INC NEW COM 030420103   475,246 3,118 SH   SOLE 0 0 0 3,118
AMGEN INC COM 031162100   385,035 1,466 SH   SOLE 0 0 0 1,466
ANTERO MIDSTREAM CORP COM 03676B102   405,197 37,553 SH   SOLE 0 0 0 37,553
APPLE INC COM 037833100   3,746,352 28,834 SH   SOLE 0 0 0 28,834
ARCHER DANIELS MIDLAND CO COM 039483102   425,342 4,581 SH   SOLE 0 0 0 4,581
ARK ETF TR GENOMIC REV ETF 00214Q302   455,519 16,136 SH   SOLE 0 0 0 16,136
AT&T INC COM 00206R102   445,208 24,183 SH   SOLE 0 0 0 24,183
BANK AMERICA CORP COM 060505104   376,011 11,353 SH   SOLE 0 0 0 11,353
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   222,178 15,735 SH   SOLE 0 0 0 15,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   565,596 1,831 SH   SOLE 0 0 0 1,831
BLACKSTONE INC COM 09260D107   210,990 2,844 SH   SOLE 0 0 0 2,844
BRISTOL-MYERS SQUIBB CO COM 110122108   222,110 3,087 SH   SOLE 0 0 0 3,087
BUILDERS FIRSTSOURCE INC COM 12008R107   368,129 5,674 SH   SOLE 0 0 0 5,674
CAPITAL ONE FINL CORP COM 14040H105   1,951,137 20,989 SH   SOLE 0 0 0 20,989
CARRIER GLOBAL CORPORATION COM 14448C104   210,798 5,110 SH   SOLE 0 0 0 5,110
CATERPILLAR INC COM 149123101   223,270 932 SH   SOLE 0 0 0 932
CENTERPOINT ENERGY INC COM 15189T107   330,040 11,005 SH   SOLE 0 0 0 11,005
CHARTER COMMUNICATIONS INC N CL A 16119P108   207,868 613 SH   SOLE 0 0 0 613
CHEVRON CORP NEW COM 166764100   1,491,193 8,308 SH   SOLE 0 0 0 8,308
CIDARA THERAPEUTICS INC COM 171757107   32,144 42,502 SH   SOLE 0 0 0 42,502
CINTAS CORP COM 172908105   259,682 575 SH   SOLE 0 0 0 575
CION INVT CORP COM 17259U204   178,016 18,258 SH   SOLE 0 0 0 18,258
CISCO SYS INC COM 17275R102   425,520 8,932 SH   SOLE 0 0 0 8,932
CLEARWAY ENERGY INC CL C 18539C204   652,538 20,475 SH   SOLE 0 0 0 20,475
CLEVELAND-CLIFFS INC NEW COM 185899101   483,461 30,010 SH   SOLE 0 0 0 30,010
COCA COLA CO COM 191216100   503,456 7,915 SH   SOLE 0 0 0 7,915
COMCAST CORP NEW CL A 20030N101   719,158 20,565 SH   SOLE 0 0 0 20,565
CONOCOPHILLIPS COM 20825C104   648,410 5,495 SH   SOLE 0 0 0 5,495
CONSOLIDATED EDISON INC COM 209115104   260,482 2,733 SH   SOLE 0 0 0 2,733
COSTCO WHSL CORP NEW COM 22160K105   356,527 781 SH   SOLE 0 0 0 781
CVS HEALTH CORP COM 126650100   548,830 5,889 SH   SOLE 0 0 0 5,889
DANAHER CORPORATION COM 235851102   550,747 2,075 SH   SOLE 0 0 0 2,075
DEVON ENERGY CORP NEW COM 25179M103   348,358 5,663 SH   SOLE 0 0 0 5,663
DIGITALOCEAN HLDGS INC COM 25402D102   575,495 22,595 SH   SOLE 0 0 0 22,595
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,650,709 232,731 SH   SOLE 0 0 0 232,731
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,103,449 80,224 SH   SOLE 0 0 0 80,224
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   11,552,830 278,247 SH   SOLE 0 0 0 278,247
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,153,744 297,949 SH   SOLE 0 0 0 297,949
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   12,729,597 513,912 SH   SOLE 0 0 0 513,912
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,341,387 507,445 SH   SOLE 0 0 0 507,445
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   21,860,551 809,051 SH   SOLE 0 0 0 809,051
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,239,427 89,434 SH   SOLE 0 0 0 89,434
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,523,005 661,640 SH   SOLE 0 0 0 661,640
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   6,052,517 267,692 SH   SOLE 0 0 0 267,692
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,134,905 95,054 SH   SOLE 0 0 0 95,054
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   313,584 45,120 SH   SOLE 0 0 0 45,120
DISNEY WALT CO COM 254687106   307,555 3,540 SH   SOLE 0 0 0 3,540
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   6,425,439 141,265 SH   SOLE 0 0 0 141,265
DUKE ENERGY CORP NEW COM NEW 26441C204   389,714 3,784 SH   SOLE 0 0 0 3,784
EMERSON ELEC CO COM 291011104   286,451 2,982 SH   SOLE 0 0 0 2,982
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,313,301 110,640 SH   SOLE 0 0 0 110,640
ENTERPRISE PRODS PARTNERS L COM 293792107   1,400,091 58,047 SH   SOLE 0 0 0 58,047
EOG RES INC COM 26875P101   223,682 1,727 SH   SOLE 0 0 0 1,727
EQUINIX INC COM 29444U700   246,946 377 SH   SOLE 0 0 0 377
ESSENTIAL UTILS INC COM 29670G102   204,809 4,291 SH   SOLE 0 0 0 4,291
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   619,408 24,956 SH   SOLE 0 0 0 24,956
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   594,005 19,980 SH   SOLE 0 0 0 19,980
EXPEDITORS INTL WASH INC COM 302130109   349,587 3,364 SH   SOLE 0 0 0 3,364
EXXON MOBIL CORP COM 30231G102   2,013,782 18,257 SH   SOLE 0 0 0 18,257
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   263,917 8,497 SH   SOLE 0 0 0 8,497
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   243,174 2,573 SH   SOLE 0 0 0 2,573
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,312,257 73,573 SH   SOLE 0 0 0 73,573
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,200,768 45,878 SH   SOLE 0 0 0 45,878
FIRST HORIZON CORPORATION COM 320517105   211,386 8,628 SH   SOLE 0 0 0 8,628
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   239,172 17,445 SH   SOLE 0 0 0 17,445
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   253,760 5,268 SH   SOLE 0 0 0 5,268
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   345,674 5,507 SH   SOLE 0 0 0 5,507
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   344,450 8,409 SH   SOLE 0 0 0 8,409
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   325,671 5,375 SH   SOLE 0 0 0 5,375
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   776,584 6,306 SH   SOLE 0 0 0 6,306
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   585,065 13,121 SH   SOLE 0 0 0 13,121
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   907,065 20,653 SH   SOLE 0 0 0 20,653
FIRST TR MORNINGSTAR DIVID L SHS 336917109   655,157 17,920 SH   SOLE 0 0 0 17,920
FISERV INC COM 337738108   227,306 2,249 SH   SOLE 0 0 0 2,249
FORD MTR CO DEL COM 345370860   167,686 14,418 SH   SOLE 0 0 0 14,418
GENERAL MLS INC COM 370334104   228,041 2,720 SH   SOLE 0 0 0 2,720
GENUINE PARTS CO COM 372460105   202,313 1,166 SH   SOLE 0 0 0 1,166
GILEAD SCIENCES INC COM 375558103   293,092 3,414 SH   SOLE 0 0 0 3,414
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,113,453 21,196 SH   SOLE 0 0 0 21,196
GOLDMAN SACHS GROUP INC COM 38141G104   212,555 619 SH   SOLE 0 0 0 619
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   749,540 43,077 SH   SOLE 0 0 0 43,077
HARTFORD FINL SVCS GROUP INC COM 416515104   571,834 7,541 SH   SOLE 0 0 0 7,541
HCA HEALTHCARE INC COM 40412C101   202,286 843 SH   SOLE 0 0 0 843
HOME DEPOT INC COM 437076102   729,498 2,310 SH   SOLE 0 0 0 2,310
INTERNATIONAL BUSINESS MACHS COM 459200101   376,739 2,674 SH   SOLE 0 0 0 2,674
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   213,344 4,591 SH   SOLE 0 0 0 4,591
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,116,164 143,178 SH   SOLE 0 0 0 143,178
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   14,084,030 385,653 SH   SOLE 0 0 0 385,653
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   4,922,435 183,263 SH   SOLE 0 0 0 183,263
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,905,030 38,060 SH   SOLE 0 0 0 38,060
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   505,070 4,500 SH   SOLE 0 0 0 4,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   894,681 6,334 SH   SOLE 0 0 0 6,334
INVESCO QQQ TR UNIT SER 1 46090E103   1,462,982 5,494 SH   SOLE 0 0 0 5,494
ISHARES GOLD TR ISHARES NEW 464285204   7,768,776 224,596 SH   SOLE 0 0 0 224,596
ISHARES INC CORE MSCI EMKT 46434G103   1,043,645 22,348 SH   SOLE 0 0 0 22,348
ISHARES INC MSCI EMRG CHN 46434G764   307,511 6,478 SH   SOLE 0 0 0 6,478
ISHARES TR BROAD USD HIGH 46435U853   492,637 14,267 SH   SOLE 0 0 0 14,267
ISHARES TR 0-3 MNTH TREASRY 46436E718   65,757,012 656,651 SH   SOLE 0 0 0 656,651
ISHARES TR CORE MSCI EAFE 46432F842   6,494,699 105,365 SH   SOLE 0 0 0 105,365
ISHARES TR MSCI USA MIN VOL 46429B697   388,907 5,394 SH   SOLE 0 0 0 5,394
ISHARES TR US TREAS BD ETF 46429B267   450,448 19,826 SH   SOLE 0 0 0 19,826
ISHARES TR MSCI USA MMENTM 46432F396   202,697 1,389 SH   SOLE 0 0 0 1,389
ISHARES TR CORE MSCI EURO 46434V738   331,883 6,987 SH   SOLE 0 0 0 6,987
ISHARES TR CORE MSCI PAC 46434V696   459,791 8,567 SH   SOLE 0 0 0 8,567
ISHARES TR 0-5YR HI YL CP 46434V407   318,656 7,793 SH   SOLE 0 0 0 7,793
ISHARES TR BLACKROCK ULTRA 46434V878   1,070,105 21,385 SH   SOLE 0 0 0 21,385
ISHARES TR CORE MSCI INTL 46435G326   397,787 7,106 SH   SOLE 0 0 0 7,106
ISHARES TR FALN ANGLS USD 46435G474   446,770 18,154 SH   SOLE 0 0 0 18,154
ISHARES TR ESG AWR MSCI USA 46435G425   561,977 6,631 SH   SOLE 0 0 0 6,631
ISHARES TR CORE TOTAL USD 46434V613   528,332 11,759 SH   SOLE 0 0 0 11,759
ISHARES TR CONSER ALLOC ETF 464289883   685,308 20,390 SH   SOLE 0 0 0 20,390
ISHARES TR GRWT ALLOCAT ETF 464289867   6,196,734 131,398 SH   SOLE 0 0 0 131,398
ISHARES TR AGGRES ALLOC ETF 464289859   3,132,035 52,419 SH   SOLE 0 0 0 52,419
ISHARES TR AGENCY BOND ETF 464288166   605,006 5,685 SH   SOLE 0 0 0 5,685
ISHARES TR MODERT ALLOC ETF 464289875   1,559,603 41,031 SH   SOLE 0 0 0 41,031
ISHARES TR NATIONAL MUN ETF 464288414   6,723,800 63,721 SH   SOLE 0 0 0 63,721
ISHARES TR JPMORGAN USD EMG 464288281   384,631 4,547 SH   SOLE 0 0 0 4,547
ISHARES TR EAFE VALUE ETF 464288877   382,502 8,337 SH   SOLE 0 0 0 8,337
ISHARES TR EAFE GRWTH ETF 464288885   235,114 2,807 SH   SOLE 0 0 0 2,807
ISHARES TR US BR DEL SE ETF 464288794   2,699,811 28,085 SH   SOLE 0 0 0 28,085
ISHARES TR CORE S&P TTL STK 464287150   235,671 2,779 SH   SOLE 0 0 0 2,779
ISHARES TR MBS ETF 464288588   341,413 3,681 SH   SOLE 0 0 0 3,681
ISHARES TR 3 7 YR TREAS BD 464288661   1,199,317 10,439 SH   SOLE 0 0 0 10,439
ISHARES TR US HOME CONS ETF 464288752   2,294,506 37,860 SH   SOLE 0 0 0 37,860
ISHARES TR SHORT TREAS BD 464288679   231,272 2,104 SH   SOLE 0 0 0 2,104
ISHARES TR IBOXX HI YD ETF 464288513   926,324 12,581 SH   SOLE 0 0 0 12,581
ISHARES TR ISHS 1-5YR INVS 464288646   2,799,735 56,197 SH   SOLE 0 0 0 56,197
ISHARES TR MRGSTR SM CP ETF 464288505   899,639 19,729 SH   SOLE 0 0 0 19,729
ISHARES TR SELECT DIVID ETF 464287168   988,920 8,200 SH   SOLE 0 0 0 8,200
ISHARES TR TIPS BD ETF 464287176   562,852 5,288 SH   SOLE 0 0 0 5,288
ISHARES TR CORE US AGGBD ET 464287226   6,067,524 62,558 SH   SOLE 0 0 0 62,558
ISHARES TR ISHARES SEMICDTR 464287523   2,697,541 7,752 SH   SOLE 0 0 0 7,752
ISHARES TR MSCI EMG MKT ETF 464287234   2,463,466 64,999 SH   SOLE 0 0 0 64,999
ISHARES TR RUS 2000 GRW ETF 464287648   235,114 1,096 SH   SOLE 0 0 0 1,096
ISHARES TR CORE S&P MCP ETF 464287507   661,235 2,734 SH   SOLE 0 0 0 2,734
ISHARES TR CORE S&P SCP ETF 464287804   1,680,463 17,756 SH   SOLE 0 0 0 17,756
ISHARES TR CORE S&P500 ETF 464287200   22,316,970 58,085 SH   SOLE 0 0 0 58,085
ISHARES TR U.S. REAL ES ETF 464287739   469,822 5,580 SH   SOLE 0 0 0 5,580
ISHARES TR 1 3 YR TREAS BD 464287457   1,980,862 24,404 SH   SOLE 0 0 0 24,404
ISHARES TR 7-10 YR TRSY BD 464287440   13,896,176 145,084 SH   SOLE 0 0 0 145,084
ISHARES TR 20 YR TR BD ETF 464287432   6,447,129 64,756 SH   SOLE 0 0 0 64,756
ISHARES TR IBOXX INV CP ETF 464287242   799,687 7,585 SH   SOLE 0 0 0 7,585
ISHARES TR MSCI EAFE ETF 464287465   3,827,219 58,306 SH   SOLE 0 0 0 58,306
ISHARES TR GLOB HLTHCRE ETF 464287325   2,695,449 31,756 SH   SOLE 0 0 0 31,756
ISHARES TR U.S. ENERGY ETF 464287796   257,787 5,545 SH   SOLE 0 0 0 5,545
ISHARES TR US INDUSTRIALS 464287754   2,270,668 23,540 SH   SOLE 0 0 0 23,540
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   481,224 9,600 SH   SOLE 0 0 0 9,600
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   431,520 11,136 SH   SOLE 0 0 0 11,136
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   223,868 4,472 SH   SOLE 0 0 0 4,472
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   299,421 6,539 SH   SOLE 0 0 0 6,539
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,998,638 60,347 SH   SOLE 0 0 0 60,347
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   11,811,403 257,161 SH   SOLE 0 0 0 257,161
JOHNSON & JOHNSON COM 478160104   2,209,353 12,507 SH   SOLE 0 0 0 12,507
JPMORGAN CHASE & CO COM 46625H100   536,713 4,002 SH   SOLE 0 0 0 4,002
KINETIK HOLDINGS INC COM NEW CL A 02215L209   373,209 11,282 SH   SOLE 0 0 0 11,282
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   333,223 6,358 SH   SOLE 0 0 0 6,358
LABORATORY CORP AMER HLDGS COM NEW 50540R409   367,113 1,559 SH   SOLE 0 0 0 1,559
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   249,561 12,410 SH   SOLE 0 0 0 12,410
LILLY ELI & CO COM 532457108   786,190 2,149 SH   SOLE 0 0 0 2,149
LOCKHEED MARTIN CORP COM 539830109   321,720 661 SH   SOLE 0 0 0 661
MARATHON PETE CORP COM 56585A102   278,172 2,390 SH   SOLE 0 0 0 2,390
MASTERCARD INCORPORATED CL A 57636Q104   399,194 1,148 SH   SOLE 0 0 0 1,148
MCDONALDS CORP COM 580135101   386,355 1,466 SH   SOLE 0 0 0 1,466
MERCK & CO INC COM 58933Y105   1,665,914 15,015 SH   SOLE 0 0 0 15,015
META PLATFORMS INC CL A 30303M102   426,605 3,545 SH   SOLE 0 0 0 3,545
METLIFE INC COM 59156R108   235,492 3,254 SH   SOLE 0 0 0 3,254
MICROSOFT CORP COM 594918104   3,549,837 14,802 SH   SOLE 0 0 0 14,802
NETFLIX INC COM 64110L106   212,608 721 SH   SOLE 0 0 0 721
NEUBERGER BERMAN MLP & ENERG COM 64129H104   211,411 31,743 SH   SOLE 0 0 0 31,743
NEXTERA ENERGY INC COM 65339F101   282,735 3,382 SH   SOLE 0 0 0 3,382
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   990,792 14,136 SH   SOLE 0 0 0 14,136
NIKE INC CL B 654106103   767,469 6,559 SH   SOLE 0 0 0 6,559
NOVARTIS AG SPONSORED ADR 66987V109   486,985 5,368 SH   SOLE 0 0 0 5,368
NRG ENERGY INC COM NEW 629377508   324,532 10,199 SH   SOLE 0 0 0 10,199
NVIDIA CORPORATION COM 67066G104   248,446 1,700 SH   SOLE 0 0 0 1,700
OGE ENERGY CORP COM 670837103   252,606 6,387 SH   SOLE 0 0 0 6,387
ON SEMICONDUCTOR CORP COM 682189105   252,037 4,041 SH   SOLE 0 0 0 4,041
ONEOK INC NEW COM 682680103   829,397 12,624 SH   SOLE 0 0 0 12,624
OTIS WORLDWIDE CORP COM 68902V107   207,913 2,655 SH   SOLE 0 0 0 2,655
PEPSICO INC COM 713448108   727,337 4,026 SH   SOLE 0 0 0 4,026
PFIZER INC COM 717081103   1,651,447 32,230 SH   SOLE 0 0 0 32,230
PHILIP MORRIS INTL INC COM 718172109   246,952 2,440 SH   SOLE 0 0 0 2,440
PIMCO ETF TR 25YR+ ZERO U S 72201R882   423,983 4,856 SH   SOLE 0 0 0 4,856
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   218,724 2,217 SH   SOLE 0 0 0 2,217
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,378,652 26,289 SH   SOLE 0 0 0 26,289
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,883,277 32,302 SH   SOLE 0 0 0 32,302
POLYMET MNG CORP COM NEW 731916409   28,601 10,793 SH   SOLE 0 0 0 10,793
PROCTER AND GAMBLE CO COM 742718109   2,032,808 13,413 SH   SOLE 0 0 0 13,413
PROSHARES TR ULTRAPRO QQQ 74347X831   332,160 19,200 SH   SOLE 0 0 0 19,200
PROSHARES TR MSCI EMRG ETF 74347X302   897,089 18,471 SH   SOLE 0 0 0 18,471
PROSHARES TR PSHS ULT S&P 500 74347R107   10,838,418 243,834 SH   SOLE 0 0 0 243,834
PROSHARES TR SHORT S&P 500 NE 74347B425   957,264 59,717 SH   SOLE 0 0 0 59,717
PROSHARES TR II ULTRA GOLD 74347W601   2,028,298 36,698 SH   SOLE 0 0 0 36,698
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   711,200 40,000 SH   SOLE 0 0 0 40,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   121,549 122,000 PRN   SOLE 0 0 0 122,000
PUBLIC STORAGE COM 74460D109   335,387 1,197 SH   SOLE 0 0 0 1,197
PUTNAM MANAGED MUN INCOME TR COM 746823103   66,976 10,665 SH   SOLE 0 0 0 10,665
QUANTUM COMPUTING INC COM 74766W108   40,267 26,667 SH   SOLE 0 0 0 26,667
RAYTHEON TECHNOLOGIES CORP COM 75513E101   377,669 3,742 SH   SOLE 0 0 0 3,742
REGENERON PHARMACEUTICALS COM 75886F107   314,570 436 SH   SOLE 0 0 0 436
ROBERT HALF INTL INC COM 770323103   233,303 3,160 SH   SOLE 0 0 0 3,160
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   210,024 4,687 SH   SOLE 0 0 0 4,687
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   402,953 9,947 SH   SOLE 0 0 0 9,947
SCHWAB STRATEGIC TR US REIT ETF 808524847   457,540 23,719 SH   SOLE 0 0 0 23,719
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   553,184 14,979 SH   SOLE 0 0 0 14,979
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   955,146 12,296 SH   SOLE 0 0 0 12,296
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,750,740 134,340 SH   SOLE 0 0 0 134,340
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,064,886 31,137 SH   SOLE 0 0 0 31,137
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,393,622 14,190 SH   SOLE 0 0 0 14,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,960,982 23,794 SH   SOLE 0 0 0 23,794
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,448,606 32,845 SH   SOLE 0 0 0 32,845
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,441,596 10,612 SH   SOLE 0 0 0 10,612
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   444,374 3,440 SH   SOLE 0 0 0 3,440
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,343,599 19,058 SH   SOLE 0 0 0 19,058
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   415,242 8,653 SH   SOLE 0 0 0 8,653
SEMPRA COM 816851109   628,205 4,065 SH   SOLE 0 0 0 4,065
SHELL PLC SPON ADS 780259305   234,577 4,119 SH   SOLE 0 0 0 4,119
SHERWIN WILLIAMS CO COM 824348106   1,214,418 5,117 SH   SOLE 0 0 0 5,117
SNAP ON INC COM 833034101   283,099 1,239 SH   SOLE 0 0 0 1,239
SOUTHERN CO COM 842587107   209,044 2,927 SH   SOLE 0 0 0 2,927
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,361,061 10,144 SH   SOLE 0 0 0 10,144
SPDR GOLD TR GOLD SHS 78463V107   2,358,166 13,901 SH   SOLE 0 0 0 13,901
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,436,321 115,740 SH   SOLE 0 0 0 115,740
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   551,967 18,768 SH   SOLE 0 0 0 18,768
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,317,148 39,962 SH   SOLE 0 0 0 39,962
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   837,486 24,142 SH   SOLE 0 0 0 24,142
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,366,783 16,648 SH   SOLE 0 0 0 16,648
SPDR SER TR PRTFLO S&P500 GW 78464A409   838,386 16,546 SH   SOLE 0 0 0 16,546
SPDR SER TR DJ REIT ETF 78464A607   449,433 5,157 SH   SOLE 0 0 0 5,157
SPDR SER TR PRTFLO S&P500 VL 78464A508   493,709 12,695 SH   SOLE 0 0 0 12,695
SPDR SER TR NUVEEN BLMBRG SH 78468R739   661,471 14,080 SH   SOLE 0 0 0 14,080
SPDR SER TR S&P DIVID ETF 78464A763   2,761,038 22,069 SH   SOLE 0 0 0 22,069
SPDR SER TR PORTFOLIO S&P400 78464A847   792,370 18,644 SH   SOLE 0 0 0 18,644
SPDR SER TR BBG CONV SEC ETF 78464A359   563,683 8,761 SH   SOLE 0 0 0 8,761
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,581,881 122,356 SH   SOLE 0 0 0 122,356
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,654,380 264,798 SH   SOLE 0 0 0 264,798
SPDR SER TR PORTFOLIO LN TSR 78464A664   946,933 32,619 SH   SOLE 0 0 0 32,619
SPDR SER TR PORTFOLIO S&P500 78464A854   5,292,392 117,661 SH   SOLE 0 0 0 117,661
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,822,777 64,546 SH   SOLE 0 0 0 64,546
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,937,202 75,841 SH   SOLE 0 0 0 75,841
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,266,123 136,290 SH   SOLE 0 0 0 136,290
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   588,149 31,878 SH   SOLE 0 0 0 31,878
SPDR SER TR PORTFOLIO S&P600 78468R853   578,839 15,657 SH   SOLE 0 0 0 15,657
SPDR SER TR BLOOMBERG EMERGI 78464A391   496,627 24,155 SH   SOLE 0 0 0 24,155
SPDR SER TR PORTFOLIO SH TSR 78468R101   825,773 28,583 SH   SOLE 0 0 0 28,583
SPROTT PHYSICAL GOLD TR UNIT 85207H104   523,223 37,108 SH   SOLE 0 0 0 37,108
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   663,562 16,224 SH   SOLE 0 0 0 16,224
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   494,221 12,343 SH   SOLE 0 0 0 12,343
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   399,386 8,666 SH   SOLE 0 0 0 8,666
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   424,508 10,910 SH   SOLE 0 0 0 10,910
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   340,211 13,288 SH   SOLE 0 0 0 13,288
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   5,059,168 198,984 SH   SOLE 0 0 0 198,984
STANLEY BLACK & DECKER INC COM 854502101   649,412 8,645 SH   SOLE 0 0 0 8,645
STARBUCKS CORP COM 855244109   290,358 2,927 SH   SOLE 0 0 0 2,927
SYSCO CORP COM 871829107   524,906 6,866 SH   SOLE 0 0 0 6,866
T-MOBILE US INC COM 872590104   203,700 1,455 SH   SOLE 0 0 0 1,455
TARGA RES CORP COM 87612G101   1,550,483 21,095 SH   SOLE 0 0 0 21,095
TARGET CORP COM 87612E106   889,737 5,970 SH   SOLE 0 0 0 5,970
TESLA INC COM 88160R101   625,878 5,081 SH   SOLE 0 0 0 5,081
THERMO FISHER SCIENTIFIC INC COM 883556102   338,674 615 SH   SOLE 0 0 0 615
TOUGHBUILT INDS INC COM 89157G884   23,400 10,000 SH   SOLE 0 0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106   230,860 1,328 SH   SOLE 0 0 0 1,328
UNITED THERAPEUTICS CORP DEL COM 91307C102   354,565 1,275 SH   SOLE 0 0 0 1,275
UNITEDHEALTH GROUP INC COM 91324P102   838,894 1,582 SH   SOLE 0 0 0 1,582
US BANCORP DEL COM NEW 902973304   387,142 8,877 SH   SOLE 0 0 0 8,877
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,085,388 212,330 SH   SOLE 0 0 0 212,330
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,103,436 41,611 SH   SOLE 0 0 0 41,611
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   5,211,079 114,253 SH   SOLE 0 0 0 114,253
VANECK ETF TRUST NATURAL RESOURC 92189F841   5,856,856 118,955 SH   SOLE 0 0 0 118,955
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,172,177 54,583 SH   SOLE 0 0 0 54,583
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,115,820 522,421 SH   SOLE 0 0 0 522,421
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   245,161 1,415 SH   SOLE 0 0 0 1,415
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   477,880 6,652 SH   SOLE 0 0 0 6,652
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   206,599 2,852 SH   SOLE 0 0 0 2,852
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   797,140 10,589 SH   SOLE 0 0 0 10,589
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,315,960 31,162 SH   SOLE 0 0 0 31,162
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   988,631 20,844 SH   SOLE 0 0 0 20,844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,036,707 14,336 SH   SOLE 0 0 0 14,336
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,005,561 5,772 SH   SOLE 0 0 0 5,772
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   226,138 1,258 SH   SOLE 0 0 0 1,258
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   451,702 3,340 SH   SOLE 0 0 0 3,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,099,282 10,980 SH   SOLE 0 0 0 10,980
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   533,167 4,013 SH   SOLE 0 0 0 4,013
VANGUARD INDEX FDS VALUE ETF 922908744   5,753,385 40,987 SH   SOLE 0 0 0 40,987
VANGUARD INDEX FDS SML CP GRW ETF 922908595   586,981 2,927 SH   SOLE 0 0 0 2,927
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,196,775 17,417 SH   SOLE 0 0 0 17,417
VANGUARD INDEX FDS GROWTH ETF 922908736   1,622,734 7,615 SH   SOLE 0 0 0 7,615
VANGUARD INDEX FDS MID CAP ETF 922908629   4,769,530 23,402 SH   SOLE 0 0 0 23,402
VANGUARD INDEX FDS SM CP VAL ETF 922908611   737,467 4,644 SH   SOLE 0 0 0 4,644
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,105,502 13,403 SH   SOLE 0 0 0 13,403
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   825,096 12,822 SH   SOLE 0 0 0 12,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,218,378 56,911 SH   SOLE 0 0 0 56,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,163,854 23,212 SH   SOLE 0 0 0 23,212
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   885,602 10,275 SH   SOLE 0 0 0 10,275
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   214,770 2,089 SH   SOLE 0 0 0 2,089
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,665,741 134,689 SH   SOLE 0 0 0 134,689
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,139,863 44,619 SH   SOLE 0 0 0 44,619
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   857,033 4,918 SH   SOLE 0 0 0 4,918
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   628,214 10,865 SH   SOLE 0 0 0 10,865
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   341,855 7,510 SH   SOLE 0 0 0 7,510
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,022,827 19,776 SH   SOLE 0 0 0 19,776
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,837,849 91,443 SH   SOLE 0 0 0 91,443
VANGUARD WORLD FD MEGA GRWTH IND 921910816   721,145 4,191 SH   SOLE 0 0 0 4,191
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   779,603 7,580 SH   SOLE 0 0 0 7,580
VANGUARD WORLD FDS INF TECH ETF 92204A702   380,098 1,190 SH   SOLE 0 0 0 1,190
VANGUARD WORLD FDS ENERGY ETF 92204A306   906,811 7,477 SH   SOLE 0 0 0 7,477
VANGUARD WORLD FDS UTILITIES ETF 92204A876   797,932 5,203 SH   SOLE 0 0 0 5,203
VERIZON COMMUNICATIONS INC COM 92343V104   544,324 13,815 SH   SOLE 0 0 0 13,815
VERTEX PHARMACEUTICALS INC COM 92532F100   351,156 1,216 SH   SOLE 0 0 0 1,216
VISA INC COM CL A 92826C839   525,010 2,527 SH   SOLE 0 0 0 2,527
WALMART INC COM 931142103   522,496 3,685 SH   SOLE 0 0 0 3,685
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,255,103 46,745 SH   SOLE 0 0 0 46,745
WILLIAMS COS INC COM 969457100   1,409,167 42,832 SH   SOLE 0 0 0 42,832
WISDOMTREE TR BLMBG US BULL 97717W471   414,820 15,924 SH   SOLE 0 0 0 15,924
XCEL ENERGY INC COM 98389B100   920,194 13,125 SH   SOLE 0 0 0 13,125