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
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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   320,994 3,170 SH   SOLE 0 0 0 3,170
ABBVIE INC COM 00287Y109   639,245 4,011 SH   SOLE 0 0 0 4,011
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   569,180 1,991 SH   SOLE 0 0 0 1,991
ADOBE SYSTEMS INCORPORATED COM 00724F101   381,516 990 SH   SOLE 0 0 0 990
ADVANCE AUTO PARTS INC COM 00751Y106   915,237 7,526 SH   SOLE 0 0 0 7,526
AGNC INVT CORP COM 00123Q104   309,626 30,717 SH   SOLE 0 0 0 30,717
ALPHABET INC CAP STK CL A 02079K305   1,121,321 10,810 SH   SOLE 0 0 0 10,810
ALPHABET INC CAP STK CL C 02079K107   734,656 7,064 SH   SOLE 0 0 0 7,064
ALPS ETF TR EQUAL SEC ETF 00162Q205   13,848,833 139,144 SH   SOLE 0 0 0 139,144
ALPS ETF TR ALERIAN MLP 00162Q452   6,201,804 160,461 SH   SOLE 0 0 0 160,461
ALTRIA GROUP INC COM 02209S103   417,108 9,348 SH   SOLE 0 0 0 9,348
AMAZON COM INC COM 023135106   2,345,509 22,708 SH   SOLE 0 0 0 22,708
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   439,245 7,702 SH   SOLE 0 0 0 7,702
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,181,830 37,309 SH   SOLE 0 0 0 37,309
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   214,354 3,694 SH   SOLE 0 0 0 3,694
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,456,467 92,477 SH   SOLE 0 0 0 92,477
AMERICAN ELEC PWR CO INC COM 025537101   301,359 3,312 SH   SOLE 0 0 0 3,312
AMERICAN WTR WKS CO INC NEW COM 030420103   436,687 2,981 SH   SOLE 0 0 0 2,981
AMGEN INC COM 031162100   353,922 1,464 SH   SOLE 0 0 0 1,464
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   286,272 4,290 SH   SOLE 0 0 0 4,290
ANTERO MIDSTREAM CORP COM 03676B102   419,988 40,037 SH   SOLE 0 0 0 40,037
APPLE INC COM 037833100   4,762,519 28,881 SH   SOLE 0 0 0 28,881
ARK ETF TR GENOMIC REV ETF 00214Q302   482,203 16,036 SH   SOLE 0 0 0 16,036
ASML HOLDING N V N Y REGISTRY SHS N07059210   283,856 417 SH   SOLE 0 0 0 417
AT&T INC COM 00206R102   500,382 25,994 SH   SOLE 0 0 0 25,994
BANK AMERICA CORP COM 060505104   337,451 11,799 SH   SOLE 0 0 0 11,799
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   488,800 10,884 SH   SOLE 0 0 0 10,884
BAXTER INTL INC COM 071813109   491,060 12,107 SH   SOLE 0 0 0 12,107
BECTON DICKINSON & CO COM 075887109   223,034 901 SH   SOLE 0 0 0 901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   632,052 2,047 SH   SOLE 0 0 0 2,047
BOSTON SCIENTIFIC CORP COM 101137107   648,289 12,958 SH   SOLE 0 0 0 12,958
BRISTOL-MYERS SQUIBB CO COM 110122108   211,534 3,052 SH   SOLE 0 0 0 3,052
BROADCOM INC COM 11135F101   222,509 347 SH   SOLE 0 0 0 347
CAPITAL ONE FINL CORP COM 14040H105   482,723 5,020 SH   SOLE 0 0 0 5,020
CARRIER GLOBAL CORPORATION COM 14448C104   233,795 5,110 SH   SOLE 0 0 0 5,110
CENTERPOINT ENERGY INC COM 15189T107   340,410 11,555 SH   SOLE 0 0 0 11,555
CHENIERE ENERGY INC COM NEW 16411R208   296,288 1,880 SH   SOLE 0 0 0 1,880
CHEVRON CORP NEW COM 166764100   1,341,375 8,221 SH   SOLE 0 0 0 8,221
CIDARA THERAPEUTICS INC COM 171757107   53,978 42,502 SH   SOLE 0 0 0 42,502
CINTAS CORP COM 172908105   476,560 1,030 SH   SOLE 0 0 0 1,030
CION INVT CORP COM 17259U204   126,672 12,834 SH   SOLE 0 0 0 12,834
CISCO SYS INC COM 17275R102   496,926 9,506 SH   SOLE 0 0 0 9,506
CLEARWAY ENERGY INC CL C 18539C204   656,364 20,950 SH   SOLE 0 0 0 20,950
COCA COLA CO COM 191216100   522,152 8,418 SH   SOLE 0 0 0 8,418
COMCAST CORP NEW CL A 20030N101   587,074 15,486 SH   SOLE 0 0 0 15,486
COSTCO WHSL CORP NEW COM 22160K105   436,749 879 SH   SOLE 0 0 0 879
DANAHER CORPORATION COM 235851102   328,660 1,304 SH   SOLE 0 0 0 1,304
DEVON ENERGY CORP NEW COM 25179M103   271,118 5,357 SH   SOLE 0 0 0 5,357
DIGITALOCEAN HLDGS INC COM 25402D102   885,046 22,595 SH   SOLE 0 0 0 22,595
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,321,269 574,459 SH   SOLE 0 0 0 574,459
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,552,590 257,166 SH   SOLE 0 0 0 257,166
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   24,246,804 842,781 SH   SOLE 0 0 0 842,781
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,635,401 106,934 SH   SOLE 0 0 0 106,934
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   8,040,908 343,971 SH   SOLE 0 0 0 343,971
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,240,573 94,980 SH   SOLE 0 0 0 94,980
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,025,829 319,245 SH   SOLE 0 0 0 319,245
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   15,989,306 376,219 SH   SOLE 0 0 0 376,219
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,411,540 756,366 SH   SOLE 0 0 0 756,366
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,415,365 515,910 SH   SOLE 0 0 0 515,910
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,364,809 87,748 SH   SOLE 0 0 0 87,748
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   819,328 111,020 SH   SOLE 0 0 0 111,020
DISNEY WALT CO COM 254687106   384,099 3,836 SH   SOLE 0 0 0 3,836
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   10,918,903 233,816 SH   SOLE 0 0 0 233,816
DUKE ENERGY CORP NEW COM NEW 26441C204   388,871 4,031 SH   SOLE 0 0 0 4,031
EMERSON ELEC CO COM 291011104   277,628 3,186 SH   SOLE 0 0 0 3,186
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,523,855 122,202 SH   SOLE 0 0 0 122,202
ENTERGY CORP NEW COM 29364G103   234,981 2,181 SH   SOLE 0 0 0 2,181
ENTERPRISE PRODS PARTNERS L COM 293792107   1,507,325 58,198 SH   SOLE 0 0 0 58,198
EOG RES INC COM 26875P101   222,462 1,941 SH   SOLE 0 0 0 1,941
EQUINIX INC COM 29444U700   281,206 390 SH   SOLE 0 0 0 390
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   722,200 30,589 SH   SOLE 0 0 0 30,589
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   660,412 20,580 SH   SOLE 0 0 0 20,580
EXXON MOBIL CORP COM 30231G102   2,033,761 18,546 SH   SOLE 0 0 0 18,546
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   310,990 8,497 SH   SOLE 0 0 0 8,497
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   318,262 2,793 SH   SOLE 0 0 0 2,793
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   273,148 5,938 SH   SOLE 0 0 0 5,938
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   273,567 5,268 SH   SOLE 0 0 0 5,268
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   394,016 29,715 SH   SOLE 0 0 0 29,715
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   271,992 4,164 SH   SOLE 0 0 0 4,164
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   335,612 5,407 SH   SOLE 0 0 0 5,407
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   222,174 4,911 SH   SOLE 0 0 0 4,911
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   932,342 6,306 SH   SOLE 0 0 0 6,306
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,046,618 23,227 SH   SOLE 0 0 0 23,227
FIRST TR MORNINGSTAR DIVID L SHS 336917109   641,618 18,074 SH   SOLE 0 0 0 18,074
FISERV INC COM 337738108   254,204 2,249 SH   SOLE 0 0 0 2,249
FORD MTR CO DEL COM 345370860   248,664 19,735 SH   SOLE 0 0 0 19,735
GENERAL MLS INC COM 370334104   269,127 3,149 SH   SOLE 0 0 0 3,149
GENUINE PARTS CO COM 372460105   217,336 1,299 SH   SOLE 0 0 0 1,299
GILEAD SCIENCES INC COM 375558103   354,448 4,272 SH   SOLE 0 0 0 4,272
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,003,273 99,893 SH   SOLE 0 0 0 99,893
GOLDMAN SACHS GROUP INC COM 38141G104   202,808 620 SH   SOLE 0 0 0 620
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   726,042 41,992 SH   SOLE 0 0 0 41,992
HARTFORD FINL SVCS GROUP INC COM 416515104   255,065 3,660 SH   SOLE 0 0 0 3,660
HCA HEALTHCARE INC COM 40412C101   271,854 1,031 SH   SOLE 0 0 0 1,031
HOME DEPOT INC COM 437076102   732,408 2,482 SH   SOLE 0 0 0 2,482
INTERNATIONAL BUSINESS MACHS COM 459200101   373,065 2,846 SH   SOLE 0 0 0 2,846
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   534,324 37,576 SH   SOLE 0 0 0 37,576
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   339,894 18,655 SH   SOLE 0 0 0 18,655
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   13,796,197 360,214 SH   SOLE 0 0 0 360,214
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,836,750 30,851 SH   SOLE 0 0 0 30,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   914,944 6,327 SH   SOLE 0 0 0 6,327
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   634,005 4,500 SH   SOLE 0 0 0 4,500
INVESCO QQQ TR UNIT SER 1 46090E103   6,076,264 18,933 SH   SOLE 0 0 0 18,933
ISHARES GOLD TR ISHARES NEW 464285204   10,390,467 278,043 SH   SOLE 0 0 0 278,043
ISHARES INC MSCI EMRG CHN 46434G764   319,560 6,478 SH   SOLE 0 0 0 6,478
ISHARES INC MSCI EURZONE ETF 464286608   3,703,773 82,160 SH   SOLE 0 0 0 82,160
ISHARES INC CORE MSCI EMKT 46434G103   1,184,859 24,285 SH   SOLE 0 0 0 24,285
ISHARES TR AGENCY BOND ETF 464288166   3,918,629 36,206 SH   SOLE 0 0 0 36,206
ISHARES TR ISHS 5-10YR INVT 464288638   3,842,923 74,940 SH   SOLE 0 0 0 74,940
ISHARES TR IBOXX INV CP ETF 464287242   4,077,492 37,200 SH   SOLE 0 0 0 37,200
ISHARES TR U.S. TECH ETF 464287721   240,749 2,594 SH   SOLE 0 0 0 2,594
ISHARES TR RUS 2000 GRW ETF 464287648   215,016 948 SH   SOLE 0 0 0 948
ISHARES TR US TREAS BD ETF 46429B267   571,379 24,439 SH   SOLE 0 0 0 24,439
ISHARES TR SELECT DIVID ETF 464287168   980,445 8,367 SH   SOLE 0 0 0 8,367
ISHARES TR NATIONAL MUN ETF 464288414   6,998,769 64,960 SH   SOLE 0 0 0 64,960
ISHARES TR MSCI USA MIN VOL 46429B697   416,073 5,720 SH   SOLE 0 0 0 5,720
ISHARES TR MSCI USA QLT FCT 46432F339   373,560 3,011 SH   SOLE 0 0 0 3,011
ISHARES TR 10-20 YR TRS ETF 464288653   216,211 1,888 SH   SOLE 0 0 0 1,888
ISHARES TR CORE MSCI PAC 46434V696   402,892 7,122 SH   SOLE 0 0 0 7,122
ISHARES TR 3 7 YR TREAS BD 464288661   1,455,381 12,370 SH   SOLE 0 0 0 12,370
ISHARES TR BLACKROCK ULTRA 46434V878   1,135,349 22,594 SH   SOLE 0 0 0 22,594
ISHARES TR CORE S&P TTL STK 464287150   251,675 2,779 SH   SOLE 0 0 0 2,779
ISHARES TR AGGRES ALLOC ETF 464289859   3,233,106 50,843 SH   SOLE 0 0 0 50,843
ISHARES TR IBOXX HI YD ETF 464288513   596,679 7,898 SH   SOLE 0 0 0 7,898
ISHARES TR USD INV GRDE ETF 464288620   3,853,149 76,059 SH   SOLE 0 0 0 76,059
ISHARES TR CORE S&P MCP ETF 464287507   682,487 2,728 SH   SOLE 0 0 0 2,728
ISHARES TR FALN ANGLS USD 46435G474   546,085 21,610 SH   SOLE 0 0 0 21,610
ISHARES TR CORE MSCI EAFE 46432F842   7,829,472 117,120 SH   SOLE 0 0 0 117,120
ISHARES TR CORE MSCI INTL 46435G326   637,769 10,547 SH   SOLE 0 0 0 10,547
ISHARES TR ISHARES SEMICDTR 464287523   4,247,488 9,552 SH   SOLE 0 0 0 9,552
ISHARES TR GRWT ALLOCAT ETF 464289867   6,493,249 129,787 SH   SOLE 0 0 0 129,787
ISHARES TR CONSER ALLOC ETF 464289883   823,413 23,553 SH   SOLE 0 0 0 23,553
ISHARES TR TRS FLT RT BD 46434V860   282,646 5,587 SH   SOLE 0 0 0 5,587
ISHARES TR US BR DEL SE ETF 464288794   3,564,704 38,899 SH   SOLE 0 0 0 38,899
ISHARES TR ESG AWR MSCI USA 46435G425   262,124 2,898 SH   SOLE 0 0 0 2,898
ISHARES TR CORE US AGGBD ET 464287226   9,482,942 95,172 SH   SOLE 0 0 0 95,172
ISHARES TR 1 3 YR TREAS BD 464287457   2,054,932 25,011 SH   SOLE 0 0 0 25,011
ISHARES TR GOV/CRED BD ETF 464288596   389,286 3,680 SH   SOLE 0 0 0 3,680
ISHARES TR US HOME CONS ETF 464288752   3,975,110 56,553 SH   SOLE 0 0 0 56,553
ISHARES TR CORE TOTAL USD 46434V613   692,850 15,013 SH   SOLE 0 0 0 15,013
ISHARES TR CORE S&P SCP ETF 464287804   1,635,622 16,914 SH   SOLE 0 0 0 16,914
ISHARES TR JPMORGAN USD EMG 464288281   448,311 5,196 SH   SOLE 0 0 0 5,196
ISHARES TR US REGNL BKS ETF 464288778   467,417 13,060 SH   SOLE 0 0 0 13,060
ISHARES TR TIPS BD ETF 464287176   526,406 4,775 SH   SOLE 0 0 0 4,775
ISHARES TR 7-10 YR TRSY BD 464287440   27,944,270 281,924 SH   SOLE 0 0 0 281,924
ISHARES TR U.S. REAL ES ETF 464287739   424,041 4,995 SH   SOLE 0 0 0 4,995
ISHARES TR MSCI EAFE ETF 464287465   4,222,019 59,033 SH   SOLE 0 0 0 59,033
ISHARES TR ISHS 1-5YR INVS 464288646   218,535 4,324 SH   SOLE 0 0 0 4,324
ISHARES TR CORE MSCI EURO 46434V738   302,547 5,776 SH   SOLE 0 0 0 5,776
ISHARES TR 0-5YR HI YL CP 46434V407   291,176 6,986 SH   SOLE 0 0 0 6,986
ISHARES TR MRGSTR SM CP ETF 464288505   930,665 19,634 SH   SOLE 0 0 0 19,634
ISHARES TR MSCI KOKUSAI ETF 464288265   390,644 4,454 SH   SOLE 0 0 0 4,454
ISHARES TR EAFE GRWTH ETF 464288885   381,933 4,077 SH   SOLE 0 0 0 4,077
ISHARES TR 20 YR TR BD ETF 464287432   6,621,774 62,252 SH   SOLE 0 0 0 62,252
ISHARES TR EAFE VALUE ETF 464288877   1,384,804 28,535 SH   SOLE 0 0 0 28,535
ISHARES TR BROAD USD HIGH 46435U853   3,429,489 96,469 SH   SOLE 0 0 0 96,469
ISHARES TR MODERT ALLOC ETF 464289875   1,444,239 36,233 SH   SOLE 0 0 0 36,233
ISHARES TR MSCI EMG MKT ETF 464287234   2,396,948 60,744 SH   SOLE 0 0 0 60,744
ISHARES TR RUSSELL 2000 ETF 464287655   212,118 1,189 SH   SOLE 0 0 0 1,189
ISHARES TR MBS ETF 464288588   372,099 3,928 SH   SOLE 0 0 0 3,928
ISHARES TR 0-3 MNTH TREASRY 46436E718   31,874,467 316,907 SH   SOLE 0 0 0 316,907
ISHARES TR SHORT TREAS BD 464288679   246,857 2,234 SH   SOLE 0 0 0 2,234
ISHARES TR CORE S&P500 ETF 464287200   24,749,764 60,207 SH   SOLE 0 0 0 60,207
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,391,296 106,484 SH   SOLE 0 0 0 106,484
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   265,639 5,279 SH   SOLE 0 0 0 5,279
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   484,040 11,740 SH   SOLE 0 0 0 11,740
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   251,670 4,570 SH   SOLE 0 0 0 4,570
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   11,923,062 251,594 SH   SOLE 0 0 0 251,594
JOHNSON & JOHNSON COM 478160104   1,222,592 7,888 SH   SOLE 0 0 0 7,888
JPMORGAN CHASE & CO COM 46625H100   546,135 4,191 SH   SOLE 0 0 0 4,191
KEYCORP COM 493267108   142,728 11,400 SH   SOLE 0 0 0 11,400
KINETIK HOLDINGS INC COM NEW CL A 02215L209   357,916 11,435 SH   SOLE 0 0 0 11,435
LILLY ELI & CO COM 532457108   706,758 2,058 SH   SOLE 0 0 0 2,058
LOCKHEED MARTIN CORP COM 539830109   300,481 636 SH   SOLE 0 0 0 636
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   207,215 2,207 SH   SOLE 0 0 0 2,207
MARATHON PETE CORP COM 56585A102   226,380 1,679 SH   SOLE 0 0 0 1,679
MASTERCARD INCORPORATED CL A 57636Q104   433,912 1,194 SH   SOLE 0 0 0 1,194
MCDONALDS CORP COM 580135101   463,065 1,656 SH   SOLE 0 0 0 1,656
MERCK & CO INC COM 58933Y105   1,486,907 13,976 SH   SOLE 0 0 0 13,976
META PLATFORMS INC CL A 30303M102   306,677 1,447 SH   SOLE 0 0 0 1,447
METLIFE INC COM 59156R108   200,936 3,468 SH   SOLE 0 0 0 3,468
MICROSOFT CORP COM 594918104   4,136,882 14,349 SH   SOLE 0 0 0 14,349
NETFLIX INC COM 64110L106   212,125 614 SH   SOLE 0 0 0 614
NEUBERGER BERMAN MLP & ENERG COM 64129H104   210,059 31,972 SH   SOLE 0 0 0 31,972
NEXTERA ENERGY INC COM 65339F101   286,044 3,711 SH   SOLE 0 0 0 3,711
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   844,486 13,901 SH   SOLE 0 0 0 13,901
NIKE INC CL B 654106103   801,330 6,534 SH   SOLE 0 0 0 6,534
NORDSTROM INC COM 655664100   432,082 26,557 SH   SOLE 0 0 0 26,557
NOVARTIS AG SPONSORED ADR 66987V109   510,968 5,554 SH   SOLE 0 0 0 5,554
NVIDIA CORPORATION COM 67066G104   437,766 1,576 SH   SOLE 0 0 0 1,576
ONEOK INC NEW COM 682680103   785,990 12,370 SH   SOLE 0 0 0 12,370
OTIS WORLDWIDE CORP COM 68902V107   224,082 2,655 SH   SOLE 0 0 0 2,655
PEPSICO INC COM 713448108   920,068 5,047 SH   SOLE 0 0 0 5,047
PFIZER INC COM 717081103   1,069,210 26,206 SH   SOLE 0 0 0 26,206
PHILIP MORRIS INTL INC COM 718172109   268,702 2,763 SH   SOLE 0 0 0 2,763
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,619,247 28,238 SH   SOLE 0 0 0 28,238
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   354,100 3,878 SH   SOLE 0 0 0 3,878
PIMCO ETF TR 25YR+ ZERO U S 72201R882   370,190 3,865 SH   SOLE 0 0 0 3,865
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   257,275 2,592 SH   SOLE 0 0 0 2,592
PIONEER NAT RES CO COM 723787107   436,665 2,138 SH   SOLE 0 0 0 2,138
POLYMET MNG CORP COM NEW 731916409   23,205 10,793 SH   SOLE 0 0 0 10,793
POLYMET MNG CORP RIGHT 04/04/2023 731916144   29 10,793 SH   SOLE 0 0 0 10,793
PROCTER AND GAMBLE CO COM 742718109   1,540,687 10,362 SH   SOLE 0 0 0 10,362
PROLOGIS INC. COM 74340W103   228,454 1,831 SH   SOLE 0 0 0 1,831
PROSHARES TR SHORT S&P 500 NE 74347B425   346,755 23,117 SH   SOLE 0 0 0 23,117
PROSHARES TR PSHS ULTRA QQQ 74347R206   12,968,008 261,610 SH   SOLE 0 0 0 261,610
PROSHARES TR ULTR 7-10 TREA 74347R180   8,122,124 163,738 SH   SOLE 0 0 0 163,738
PROSHARES TR ULTRA HIGH YLD 74348A707   2,437,076 39,019 SH   SOLE 0 0 0 39,019
PROSHARES TR PSHS ULT S&P 500 74347R107   4,631,672 92,264 SH   SOLE 0 0 0 92,264
PROSHARES TR ULTRASHRT S&P500 74347G416   711,426 17,799 SH   SOLE 0 0 0 17,799
PROSHARES TR II ULTRA GOLD 74347W601   5,477,383 86,915 SH   SOLE 0 0 0 86,915
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   202,160 56,000 SH   SOLE 0 0 0 56,000
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   111,460 12,316 SH   SOLE 0 0 0 12,316
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   119,079 122,000 PRN   SOLE 0 0 0 122,000
PUBLIC STORAGE COM 74460D109   386,437 1,279 SH   SOLE 0 0 0 1,279
PUTNAM MANAGED MUN INCOME TR COM 746823103   65,376 10,665 SH   SOLE 0 0 0 10,665
QUANTUM COMPUTING INC COM 74766W108   34,934 26,667 SH   SOLE 0 0 0 26,667
RAYTHEON TECHNOLOGIES CORP COM 75513E101   367,949 3,757 SH   SOLE 0 0 0 3,757
RH COM 74967X103   270,828 1,112 SH   SOLE 0 0 0 1,112
RIO TINTO PLC SPONSORED ADR 767204100   210,259 3,065 SH   SOLE 0 0 0 3,065
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,146,934 132,617 SH   SOLE 0 0 0 132,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   354,329 7,405 SH   SOLE 0 0 0 7,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   373,429 8,906 SH   SOLE 0 0 0 8,906
SCHWAB STRATEGIC TR US REIT ETF 808524847   469,541 24,079 SH   SOLE 0 0 0 24,079
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   387,344 7,939 SH   SOLE 0 0 0 7,939
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   777,519 24,184 SH   SOLE 0 0 0 24,184
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   320,852 2,146 SH   SOLE 0 0 0 2,146
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,067,952 27,680 SH   SOLE 0 0 0 27,680
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,272,050 12,572 SH   SOLE 0 0 0 12,572
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,200,891 27,819 SH   SOLE 0 0 0 27,819
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   532,185 14,237 SH   SOLE 0 0 0 14,237
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   908,855 11,268 SH   SOLE 0 0 0 11,268
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,467,616 138,448 SH   SOLE 0 0 0 138,448
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   374,301 6,457 SH   SOLE 0 0 0 6,457
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   990,599 14,634 SH   SOLE 0 0 0 14,634
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   923,784 7,136 SH   SOLE 0 0 0 7,136
SEMPRA COM 816851109   644,849 4,266 SH   SOLE 0 0 0 4,266
SHELL PLC SPON ADS 780259305   239,366 4,160 SH   SOLE 0 0 0 4,160
SHERWIN WILLIAMS CO COM 824348106   1,037,763 4,617 SH   SOLE 0 0 0 4,617
SOUTHERN CO COM 842587107   204,478 2,939 SH   SOLE 0 0 0 2,939
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   460,747 1,385 SH   SOLE 0 0 0 1,385
SPDR GOLD TR GOLD SHS 78463V107   4,585,997 25,030 SH   SOLE 0 0 0 25,030
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,565,031 110,991 SH   SOLE 0 0 0 110,991
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,078,607 28,362 SH   SOLE 0 0 0 28,362
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,458,511 42,734 SH   SOLE 0 0 0 42,734
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   654,489 21,133 SH   SOLE 0 0 0 21,133
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,464,264 10,905 SH   SOLE 0 0 0 10,905
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,394,451 186,401 SH   SOLE 0 0 0 186,401
SPDR SER TR PORTFOLIO SH TSR 78468R101   646,302 22,111 SH   SOLE 0 0 0 22,111
SPDR SER TR PORTFOLIO LN TSR 78464A664   840,249 27,210 SH   SOLE 0 0 0 27,210
SPDR SER TR PRTFLO S&P500 GW 78464A409   917,038 16,565 SH   SOLE 0 0 0 16,565
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,104,345 130,379 SH   SOLE 0 0 0 130,379
SPDR SER TR PORTFOLIO S&P600 78468R853   1,200,255 31,778 SH   SOLE 0 0 0 31,778
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,342,118 25,508 SH   SOLE 0 0 0 25,508
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,376,128 247,233 SH   SOLE 0 0 0 247,233
SPDR SER TR PORTFOLIO S&P500 78464A854   6,195,605 128,673 SH   SOLE 0 0 0 128,673
SPDR SER TR PORTFOLIO S&P400 78464A847   834,948 19,002 SH   SOLE 0 0 0 19,002
SPDR SER TR NUVEEN BLMBRG SH 78468R739   929,810 19,554 SH   SOLE 0 0 0 19,554
SPDR SER TR DJ REIT ETF 78464A607   446,830 5,033 SH   SOLE 0 0 0 5,033
SPDR SER TR PRTFLO S&P500 VL 78464A508   522,071 12,821 SH   SOLE 0 0 0 12,821
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   574,516 30,190 SH   SOLE 0 0 0 30,190
SPDR SER TR BLOOMBERG EMERGI 78464A391   592,781 27,935 SH   SOLE 0 0 0 27,935
SPDR SER TR BLOOMBERG HIGH Y 78468R622   22,312,814 240,388 SH   SOLE 0 0 0 240,388
SPDR SER TR S&P DIVID ETF 78464A763   459,868 3,717 SH   SOLE 0 0 0 3,717
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   189,440 10,018 SH   SOLE 0 0 0 10,018
SPROTT PHYSICAL GOLD TR UNIT 85207H104   580,183 37,528 SH   SOLE 0 0 0 37,528
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   377,742 9,111 SH   SOLE 0 0 0 9,111
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   775,713 18,906 SH   SOLE 0 0 0 18,906
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   400,960 8,635 SH   SOLE 0 0 0 8,635
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   395,795 15,015 SH   SOLE 0 0 0 15,015
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   507,135 12,631 SH   SOLE 0 0 0 12,631
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   7,213,291 278,076 SH   SOLE 0 0 0 278,076
STANLEY BLACK & DECKER INC COM 854502101   1,503,462 18,658 SH   SOLE 0 0 0 18,658
STARBUCKS CORP COM 855244109   376,742 3,618 SH   SOLE 0 0 0 3,618
SYSCO CORP COM 871829107   691,672 8,956 SH   SOLE 0 0 0 8,956
T-MOBILE US INC COM 872590104   284,176 1,962 SH   SOLE 0 0 0 1,962
TARGA RES CORP COM 87612G101   1,509,700 20,695 SH   SOLE 0 0 0 20,695
TARGET CORP COM 87612E106   346,151 2,090 SH   SOLE 0 0 0 2,090
TESLA INC COM 88160R101   1,048,918 5,056 SH   SOLE 0 0 0 5,056
THERMO FISHER SCIENTIFIC INC COM 883556102   397,695 690 SH   SOLE 0 0 0 690
TJX COS INC NEW COM 872540109   240,879 3,074 SH   SOLE 0 0 0 3,074
TOUGHBUILT INDS INC COM 89157G884   11,900 10,000 SH   SOLE 0 0 0 10,000
TRANE TECHNOLOGIES PLC SHS G8994E103   214,153 1,164 SH   SOLE 0 0 0 1,164
UNITED PARCEL SERVICE INC CL B 911312106   256,649 1,323 SH   SOLE 0 0 0 1,323
UNITEDHEALTH GROUP INC COM 91324P102   773,322 1,636 SH   SOLE 0 0 0 1,636
US BANCORP DEL COM NEW 902973304   320,541 8,892 SH   SOLE 0 0 0 8,892
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,307,450 60,251 SH   SOLE 0 0 0 60,251
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,186,632 253,064 SH   SOLE 0 0 0 253,064
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   5,202,038 111,944 SH   SOLE 0 0 0 111,944
VANECK ETF TRUST NATURAL RESOURC 92189F841   5,996,495 121,578 SH   SOLE 0 0 0 121,578
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,860,565 494,667 SH   SOLE 0 0 0 494,667
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,079,460 156,155 SH   SOLE 0 0 0 156,155
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,744,760 35,767 SH   SOLE 0 0 0 35,767
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   375,130 5,081 SH   SOLE 0 0 0 5,081
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   845,062 11,048 SH   SOLE 0 0 0 11,048
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   261,649 3,414 SH   SOLE 0 0 0 3,414
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,063,961 21,749 SH   SOLE 0 0 0 21,749
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   234,258 1,202 SH   SOLE 0 0 0 1,202
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   554,211 3,953 SH   SOLE 0 0 0 3,953
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,451,088 14,495 SH   SOLE 0 0 0 14,495
VANGUARD INDEX FDS SM CP VAL ETF 922908611   566,773 3,570 SH   SOLE 0 0 0 3,570
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,241,742 26,996 SH   SOLE 0 0 0 26,996
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,250,176 11,025 SH   SOLE 0 0 0 11,025
VANGUARD INDEX FDS SML CP GRW ETF 922908595   627,805 2,901 SH   SOLE 0 0 0 2,901
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,458,328 18,244 SH   SOLE 0 0 0 18,244
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   487,076 3,633 SH   SOLE 0 0 0 3,633
VANGUARD INDEX FDS GROWTH ETF 922908736   1,865,727 7,480 SH   SOLE 0 0 0 7,480
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,079,474 5,778 SH   SOLE 0 0 0 5,778
VANGUARD INDEX FDS VALUE ETF 922908744   5,841,422 42,295 SH   SOLE 0 0 0 42,295
VANGUARD INDEX FDS MID CAP ETF 922908629   5,048,766 23,937 SH   SOLE 0 0 0 23,937
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,459,805 27,301 SH   SOLE 0 0 0 27,301
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   231,480 2,119 SH   SOLE 0 0 0 2,119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,332,009 57,723 SH   SOLE 0 0 0 57,723
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,042,919 11,325 SH   SOLE 0 0 0 11,325
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,736,744 132,980 SH   SOLE 0 0 0 132,980
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   598,396 10,222 SH   SOLE 0 0 0 10,222
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   582,095 3,124 SH   SOLE 0 0 0 3,124
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   381,338 8,192 SH   SOLE 0 0 0 8,192
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,387,602 46,998 SH   SOLE 0 0 0 46,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   226,289 1,469 SH   SOLE 0 0 0 1,469
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,092,154 19,782 SH   SOLE 0 0 0 19,782
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,189,520 92,750 SH   SOLE 0 0 0 92,750
VANGUARD WORLD FD MEGA GRWTH IND 921910816   826,016 4,039 SH   SOLE 0 0 0 4,039
VANGUARD WORLD FD EXTENDED DUR 921910709   524,408 5,792 SH   SOLE 0 0 0 5,792
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   733,304 7,259 SH   SOLE 0 0 0 7,259
VANGUARD WORLD FDS INF TECH ETF 92204A702   483,765 1,255 SH   SOLE 0 0 0 1,255
VANGUARD WORLD FDS UTILITIES ETF 92204A876   633,451 4,294 SH   SOLE 0 0 0 4,294
VANGUARD WORLD FDS ENERGY ETF 92204A306   809,434 7,086 SH   SOLE 0 0 0 7,086
VERIZON COMMUNICATIONS INC COM 92343V104   604,718 15,549 SH   SOLE 0 0 0 15,549
VISA INC COM CL A 92826C839   548,995 2,435 SH   SOLE 0 0 0 2,435
WALMART INC COM 931142103   580,658 3,938 SH   SOLE 0 0 0 3,938
WESTERN DIGITAL CORP. COM 958102105   216,527 5,748 SH   SOLE 0 0 0 5,748
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,119,275 42,445 SH   SOLE 0 0 0 42,445
WILLIAMS COS INC COM 969457100   1,205,520 40,372 SH   SOLE 0 0 0 40,372
WISDOMTREE TR BLMBG US BULL 97717W471   369,099 14,158 SH   SOLE 0 0 0 14,158
XCEL ENERGY INC COM 98389B100   1,094,147 16,224 SH   SOLE 0 0 0 16,224