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   301,397 3,112 SH   SOLE 0 0 0 3,112
ABBVIE INC COM 00287Y109   609,267 4,087 SH   SOLE 0 0 0 4,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   646,117 2,104 SH   SOLE 0 0 0 2,104
ADOBE INC COM 00724F101   448,712 880 SH   SOLE 0 0 0 880
AGNC INVT CORP COM 00123Q104   246,226 26,083 SH   SOLE 0 0 0 26,083
ALPHABET INC CAP STK CL C 02079K107   856,102 6,493 SH   SOLE 0 0 0 6,493
ALPHABET INC CAP STK CL A 02079K305   1,560,898 11,928 SH   SOLE 0 0 0 11,928
ALPS ETF TR EQUAL SEC ETF 00162Q205   14,279,203 142,338 SH   SOLE 0 0 0 142,338
ALPS ETF TR ALERIAN MLP 00162Q452   7,533,551 178,520 SH   SOLE 0 0 0 178,520
ALPS ETF TR ALERIAN ENERGY 00162Q676   231,201 10,433 SH   SOLE 0 0 0 10,433
ALTRIA GROUP INC COM 02209S103   442,030 10,512 SH   SOLE 0 0 0 10,512
AMAZON COM INC COM 023135106   2,544,180 20,014 SH   SOLE 0 0 0 20,014
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   9,088,705 229,339 SH   SOLE 0 0 0 229,339
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,280,915 42,090 SH   SOLE 0 0 0 42,090
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,322,073 57,426 SH   SOLE 0 0 0 57,426
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   458,808 8,709 SH   SOLE 0 0 0 8,709
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,046,524 17,795 SH   SOLE 0 0 0 17,795
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   4,678,409 105,679 SH   SOLE 0 0 0 105,679
AMERICAN CENTY ETF TR US EQT ETF 025072885   258,095 3,523 SH   SOLE 0 0 0 3,523
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,868,940 101,136 SH   SOLE 0 0 0 101,136
AMERICAN ELEC PWR CO INC COM 025537101   260,562 3,464 SH   SOLE 0 0 0 3,464
AMERICAN WTR WKS CO INC NEW COM 030420103   338,180 2,731 SH   SOLE 0 0 0 2,731
AMGEN INC COM 031162100   611,698 2,276 SH   SOLE 0 0 0 2,276
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   277,440 5,017 SH   SOLE 0 0 0 5,017
ANTERO MIDSTREAM CORP COM 03676B102   515,655 43,043 SH   SOLE 0 0 0 43,043
ANTERO RESOURCES CORP COM 03674X106   210,654 8,300 SH   SOLE 0 0 0 8,300
APPLE INC COM 037833100   5,177,154 30,239 SH   SOLE 0 0 0 30,239
ARES CAPITAL CORP COM 04010L103   202,989 10,426 SH   SOLE 0 0 0 10,426
ARK ETF TR GENOMIC REV ETF 00214Q302   446,763 16,036 SH   SOLE 0 0 0 16,036
ASML HOLDING N V N Y REGISTRY SHS N07059210   297,862 506 SH   SOLE 0 0 0 506
AT&T INC COM 00206R102   399,165 26,576 SH   SOLE 0 0 0 26,576
BANK AMERICA CORP COM 060505104   235,797 8,612 SH   SOLE 0 0 0 8,612
BECTON DICKINSON & CO COM 075887109   255,945 990 SH   SOLE 0 0 0 990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   781,870 2,232 SH   SOLE 0 0 0 2,232
BOSTON SCIENTIFIC CORP COM 101137107   668,976 12,670 SH   SOLE 0 0 0 12,670
BROADCOM INC COM 11135F101   329,110 396 SH   SOLE 0 0 0 396
CAPITAL ONE FINL CORP COM 14040H105   857,534 8,836 SH   SOLE 0 0 0 8,836
CARRIER GLOBAL CORPORATION COM 14448C104   286,503 5,190 SH   SOLE 0 0 0 5,190
CATERPILLAR INC COM 149123101   230,412 844 SH   SOLE 0 0 0 844
CENTERPOINT ENERGY INC COM 15189T107   340,458 12,680 SH   SOLE 0 0 0 12,680
CHENIERE ENERGY INC COM NEW 16411R208   389,840 2,349 SH   SOLE 0 0 0 2,349
CHEVRON CORP NEW COM 166764100   1,439,123 8,535 SH   SOLE 0 0 0 8,535
CIDARA THERAPEUTICS INC COM 171757107   40,045 42,502 SH   SOLE 0 0 0 42,502
CINTAS CORP COM 172908105   528,630 1,099 SH   SOLE 0 0 0 1,099
CISCO SYS INC COM 17275R102   524,268 9,752 SH   SOLE 0 0 0 9,752
CLEARWAY ENERGY INC CL C 18539C204   402,019 18,999 SH   SOLE 0 0 0 18,999
COCA COLA CO COM 191216100   477,322 8,527 SH   SOLE 0 0 0 8,527
COMCAST CORP NEW CL A 20030N101   653,173 14,731 SH   SOLE 0 0 0 14,731
COSTCO WHSL CORP NEW COM 22160K105   525,413 930 SH   SOLE 0 0 0 930
DANAHER CORPORATION COM 235851102   336,672 1,357 SH   SOLE 0 0 0 1,357
DEVON ENERGY CORP NEW COM 25179M103   307,427 6,445 SH   SOLE 0 0 0 6,445
DIGITALOCEAN HLDGS INC COM 25402D102   542,958 22,595 SH   SOLE 0 0 0 22,595
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,724,186 225,895 SH   SOLE 0 0 0 225,895
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   29,122,603 972,374 SH   SOLE 0 0 0 972,374
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,328,534 25,310 SH   SOLE 0 0 0 25,310
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,488,133 231,860 SH   SOLE 0 0 0 231,860
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,303,785 131,937 SH   SOLE 0 0 0 131,937
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,652,120 70,876 SH   SOLE 0 0 0 70,876
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,782,305 341,857 SH   SOLE 0 0 0 341,857
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,710,552 217,960 SH   SOLE 0 0 0 217,960
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,370,914 133,042 SH   SOLE 0 0 0 133,042
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,460,969 640,716 SH   SOLE 0 0 0 640,716
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,679,576 543,023 SH   SOLE 0 0 0 543,023
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,617,645 61,955 SH   SOLE 0 0 0 61,955
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   777,581 133,835 SH   SOLE 0 0 0 133,835
DISNEY WALT CO COM 254687106   970,006 11,968 SH   SOLE 0 0 0 11,968
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   677,551 15,357 SH   SOLE 0 0 0 15,357
DUKE ENERGY CORP NEW COM NEW 26441C204   390,815 4,428 SH   SOLE 0 0 0 4,428
ELI LILLY & CO COM 532457108   1,002,822 1,867 SH   SOLE 0 0 0 1,867
EMERSON ELEC CO COM 291011104   318,295 3,296 SH   SOLE 0 0 0 3,296
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,850,506 131,896 SH   SOLE 0 0 0 131,896
ENTERGY CORP NEW COM 29364G103   206,090 2,228 SH   SOLE 0 0 0 2,228
ENTERPRISE PRODS PARTNERS L COM 293792107   1,501,242 54,850 SH   SOLE 0 0 0 54,850
EOG RES INC COM 26875P101   265,329 2,093 SH   SOLE 0 0 0 2,093
EQUINIX INC COM 29444U700   283,968 391 SH   SOLE 0 0 0 391
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   723,571 30,434 SH   SOLE 0 0 0 30,434
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   633,874 21,575 SH   SOLE 0 0 0 21,575
EXXON MOBIL CORP COM 30231G102   2,298,160 19,546 SH   SOLE 0 0 0 19,546
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   349,726 8,807 SH   SOLE 0 0 0 8,807
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   316,299 2,573 SH   SOLE 0 0 0 2,573
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   457,694 36,242 SH   SOLE 0 0 0 36,242
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   268,721 5,268 SH   SOLE 0 0 0 5,268
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   248,735 3,946 SH   SOLE 0 0 0 3,946
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,528,574 37,582 SH   SOLE 0 0 0 37,582
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   244,860 4,058 SH   SOLE 0 0 0 4,058
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,083,070 13,051 SH   SOLE 0 0 0 13,051
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   367,131 8,730 SH   SOLE 0 0 0 8,730
FIRST TR MORNINGSTAR DIVID L SHS 336917109   215,034 6,430 SH   SOLE 0 0 0 6,430
FISERV INC COM 337738108   263,875 2,336 SH   SOLE 0 0 0 2,336
FORD MTR CO DEL COM 345370860   242,862 19,554 SH   SOLE 0 0 0 19,554
GILEAD SCIENCES INC COM 375558103   377,548 5,038 SH   SOLE 0 0 0 5,038
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,508,646 114,960 SH   SOLE 0 0 0 114,960
GOLDMAN SACHS GROUP INC COM 38141G104   208,379 644 SH   SOLE 0 0 0 644
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   328,143 21,239 SH   SOLE 0 0 0 21,239
HARTFORD FINL SVCS GROUP INC COM 416515104   249,107 3,513 SH   SOLE 0 0 0 3,513
HCA HEALTHCARE INC COM 40412C101   296,652 1,206 SH   SOLE 0 0 0 1,206
HOME DEPOT INC COM 437076102   774,706 2,564 SH   SOLE 0 0 0 2,564
INTERNATIONAL BUSINESS MACHS COM 459200101   419,735 2,992 SH   SOLE 0 0 0 2,992
INTERNATIONAL PAPER CO COM 460146103   240,558 6,782 SH   SOLE 0 0 0 6,782
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,779,496 721,037 SH   SOLE 0 0 0 721,037
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   178,230 10,098 SH   SOLE 0 0 0 10,098
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,230,512 49,050 SH   SOLE 0 0 0 49,050
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   277,277 16,215 SH   SOLE 0 0 0 16,215
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,325,640 35,443 SH   SOLE 0 0 0 35,443
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   14,810,315 371,838 SH   SOLE 0 0 0 371,838
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   523,541 16,453 SH   SOLE 0 0 0 16,453
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,392,910 66,959 SH   SOLE 0 0 0 66,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   872,834 6,160 SH   SOLE 0 0 0 6,160
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   690,300 22,500 SH   SOLE 0 0 0 22,500
INVESCO QQQ TR UNIT SER 1 46090E103   6,056,785 16,906 SH   SOLE 0 0 0 16,906
ISHARES GOLD TR ISHARES NEW 464285204   7,648,674 218,596 SH   SOLE 0 0 0 218,596
ISHARES INC MSCI JPN ETF NEW 46434G822   630,995 10,466 SH   SOLE 0 0 0 10,466
ISHARES INC CORE MSCI EMKT 46434G103   1,013,857 21,304 SH   SOLE 0 0 0 21,304
ISHARES INC MSCI EMRG CHN 46434G764   415,433 8,337 SH   SOLE 0 0 0 8,337
ISHARES TR 0-3 MNTH TREASRY 46436E718   57,738,673 573,544 SH   SOLE 0 0 0 573,544
ISHARES TR MSCI EMG MKT ETF 464287234   2,243,127 59,107 SH   SOLE 0 0 0 59,107
ISHARES TR 20 YR TR BD ETF 464287432   3,188,216 35,948 SH   SOLE 0 0 0 35,948
ISHARES TR EAFE VALUE ETF 464288877   1,447,203 29,577 SH   SOLE 0 0 0 29,577
ISHARES TR MBS ETF 464288588   3,598,620 40,525 SH   SOLE 0 0 0 40,525
ISHARES TR SHORT TREAS BD 464288679   221,934 2,009 SH   SOLE 0 0 0 2,009
ISHARES TR GLOBAL 100 ETF 464287572   3,420,528 46,703 SH   SOLE 0 0 0 46,703
ISHARES TR MODERT ALLOC ETF 464289875   1,456,219 37,406 SH   SOLE 0 0 0 37,406
ISHARES TR BROAD USD HIGH 46435U853   283,925 8,180 SH   SOLE 0 0 0 8,180
ISHARES TR CORE S&P500 ETF 464287200   26,979,931 62,827 SH   SOLE 0 0 0 62,827
ISHARES TR IBOXX INV CP ETF 464287242   552,846 5,419 SH   SOLE 0 0 0 5,419
ISHARES TR 3 7 YR TREAS BD 464288661   1,449,822 12,812 SH   SOLE 0 0 0 12,812
ISHARES TR S&P 100 ETF 464287101   6,967,425 34,726 SH   SOLE 0 0 0 34,726
ISHARES TR AGENCY BOND ETF 464288166   4,153,150 39,254 SH   SOLE 0 0 0 39,254
ISHARES TR AGGRES ALLOC ETF 464289859   3,473,739 54,713 SH   SOLE 0 0 0 54,713
ISHARES TR IBOXX HI YD ETF 464288513   782,486 10,614 SH   SOLE 0 0 0 10,614
ISHARES TR USD INV GRDE ETF 464288620   3,805,558 79,167 SH   SOLE 0 0 0 79,167
ISHARES TR BLACKROCK ULTRA 46434V878   1,360,058 26,996 SH   SOLE 0 0 0 26,996
ISHARES TR CORE S&P TTL STK 464287150   261,622 2,778 SH   SOLE 0 0 0 2,778
ISHARES TR S&P 500 GRWT ETF 464287309   398,410 5,823 SH   SOLE 0 0 0 5,823
ISHARES TR CORE MSCI EAFE 46432F842   8,250,297 128,210 SH   SOLE 0 0 0 128,210
ISHARES TR CORE S&P MCP ETF 464287507   701,528 2,813 SH   SOLE 0 0 0 2,813
ISHARES TR FALN ANGLS USD 46435G474   435,885 17,576 SH   SOLE 0 0 0 17,576
ISHARES TR U.S. TECH ETF 464287721   207,951 1,982 SH   SOLE 0 0 0 1,982
ISHARES TR RUS 2000 GRW ETF 464287648   229,826 1,025 SH   SOLE 0 0 0 1,025
ISHARES TR MSCI USA MIN VOL 46429B697   402,143 5,556 SH   SOLE 0 0 0 5,556
ISHARES TR MSCI USA QLT FCT 46432F339   325,258 2,468 SH   SOLE 0 0 0 2,468
ISHARES TR 10-20 YR TRS ETF 464288653   742,709 7,542 SH   SOLE 0 0 0 7,542
ISHARES TR CORE MSCI PAC 46434V696   358,453 6,447 SH   SOLE 0 0 0 6,447
ISHARES TR SELECT DIVID ETF 464287168   907,513 8,431 SH   SOLE 0 0 0 8,431
ISHARES TR NATIONAL MUN ETF 464288414   2,875,096 28,039 SH   SOLE 0 0 0 28,039
ISHARES TR 0-5YR HI YL CP 46434V407   460,090 11,213 SH   SOLE 0 0 0 11,213
ISHARES TR CORE MSCI EURO 46434V738   254,855 5,132 SH   SOLE 0 0 0 5,132
ISHARES TR MRGSTR SM CP ETF 464288505   924,844 19,643 SH   SOLE 0 0 0 19,643
ISHARES TR EAFE GRWTH ETF 464288885   337,002 3,905 SH   SOLE 0 0 0 3,905
ISHARES TR MSCI EAFE ETF 464287465   3,907,462 56,696 SH   SOLE 0 0 0 56,696
ISHARES TR U.S. REAL ES ETF 464287739   409,427 5,240 SH   SOLE 0 0 0 5,240
ISHARES TR 7-10 YR TRSY BD 464287440   9,460,367 103,290 SH   SOLE 0 0 0 103,290
ISHARES TR TIPS BD ETF 464287176   4,524,278 43,620 SH   SOLE 0 0 0 43,620
ISHARES TR CORE US AGGBD ET 464287226   6,822,023 72,544 SH   SOLE 0 0 0 72,544
ISHARES TR CORE MSCI INTL 46435G326   626,516 10,750 SH   SOLE 0 0 0 10,750
ISHARES TR ISHARES SEMICDTR 464287523   336,765 711 SH   SOLE 0 0 0 711
ISHARES TR GRWT ALLOCAT ETF 464289867   6,575,327 133,077 SH   SOLE 0 0 0 133,077
ISHARES TR CONSER ALLOC ETF 464289883   782,631 23,045 SH   SOLE 0 0 0 23,045
ISHARES TR RUS MDCP VAL ETF 464287473   267,632 2,565 SH   SOLE 0 0 0 2,565
ISHARES TR TRS FLT RT BD 46434V860   446,969 8,809 SH   SOLE 0 0 0 8,809
ISHARES TR 1 3 YR TREAS BD 464287457   1,455,140 17,971 SH   SOLE 0 0 0 17,971
ISHARES TR GOV/CRED BD ETF 464288596   3,862,589 38,602 SH   SOLE 0 0 0 38,602
ISHARES TR CORE S&P SCP ETF 464287804   1,595,951 16,919 SH   SOLE 0 0 0 16,919
ISHARES TR CORE TOTAL USD 46434V613   642,960 14,708 SH   SOLE 0 0 0 14,708
ISHARES TR INTRM GOV CR ETF 464288612   3,950,249 38,984 SH   SOLE 0 0 0 38,984
ISHARES TR US REGNL BKS ETF 464288778   1,132,208 33,697 SH   SOLE 0 0 0 33,697
ISHARES TR JPMORGAN USD EMG 464288281   375,383 4,549 SH   SOLE 0 0 0 4,549
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   499,146 10,021 SH   SOLE 0 0 0 10,021
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,571,773 191,891 SH   SOLE 0 0 0 191,891
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   434,388 10,039 SH   SOLE 0 0 0 10,039
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   291,065 5,800 SH   SOLE 0 0 0 5,800
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,845,801 120,856 SH   SOLE 0 0 0 120,856
JACOBS SOLUTIONS INC COM 46982L108   203,658 1,492 SH   SOLE 0 0 0 1,492
JOHNSON & JOHNSON COM 478160104   1,233,143 7,917 SH   SOLE 0 0 0 7,917
JPMORGAN CHASE & CO COM 46625H100   661,309 4,560 SH   SOLE 0 0 0 4,560
KINETIK HOLDINGS INC COM NEW CL A 02215L209   407,599 12,077 SH   SOLE 0 0 0 12,077
LINDE PLC SHS G54950103   235,325 632 SH   SOLE 0 0 0 632
LOCKHEED MARTIN CORP COM 539830109   259,672 635 SH   SOLE 0 0 0 635
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   256,826 2,712 SH   SOLE 0 0 0 2,712
MARATHON PETE CORP COM 56585A102   228,372 1,509 SH   SOLE 0 0 0 1,509
MASTERCARD INCORPORATED CL A 57636Q104   519,038 1,311 SH   SOLE 0 0 0 1,311
MCDONALDS CORP COM 580135101   437,064 1,659 SH   SOLE 0 0 0 1,659
MERCK & CO INC COM 58933Y105   642,511 6,241 SH   SOLE 0 0 0 6,241
META PLATFORMS INC CL A 30303M102   474,332 1,580 SH   SOLE 0 0 0 1,580
METLIFE INC COM 59156R108   209,805 3,335 SH   SOLE 0 0 0 3,335
MICROSOFT CORP COM 594918104   5,066,630 16,046 SH   SOLE 0 0 0 16,046
NETFLIX INC COM 64110L106   235,622 624 SH   SOLE 0 0 0 624
NEUBERGER BERMAN ENERGY INFR COM 64129H104   193,191 28,080 SH   SOLE 0 0 0 28,080
NEW FORTRESS ENERGY INC COM CL A 644393100   310,459 9,471 SH   SOLE 0 0 0 9,471
NEXTERA ENERGY INC COM 65339F101   391,119 6,827 SH   SOLE 0 0 0 6,827
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   246,540 8,301 SH   SOLE 0 0 0 8,301
NIKE INC CL B 654106103   1,277,388 13,359 SH   SOLE 0 0 0 13,359
NORDSTROM INC COM 655664100   775,804 51,928 SH   SOLE 0 0 0 51,928
NOVARTIS AG SPONSORED ADR 66987V109   227,555 2,234 SH   SOLE 0 0 0 2,234
NVIDIA CORPORATION COM 67066G104   783,852 1,802 SH   SOLE 0 0 0 1,802
NXP SEMICONDUCTORS N V COM N6596X109   208,716 1,044 SH   SOLE 0 0 0 1,044
ONEOK INC NEW COM 682680103   543,405 8,567 SH   SOLE 0 0 0 8,567
OTIS WORLDWIDE CORP COM 68902V107   210,091 2,616 SH   SOLE 0 0 0 2,616
PACER FDS TR US EXPORT LEAD 69374H402   3,251,126 78,058 SH   SOLE 0 0 0 78,058
PEPSICO INC COM 713448108   889,729 5,251 SH   SOLE 0 0 0 5,251
PFIZER INC COM 717081103   860,500 25,942 SH   SOLE 0 0 0 25,942
PHILIP MORRIS INTL INC COM 718172109   275,055 2,971 SH   SOLE 0 0 0 2,971
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,467,673 28,074 SH   SOLE 0 0 0 28,074
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   338,625 3,750 SH   SOLE 0 0 0 3,750
PIMCO ETF TR 25YR+ ZERO U S 72201R882   889,804 12,234 SH   SOLE 0 0 0 12,234
PIMCO ETF TR MULTISECTOR BD 72201R585   9,558,115 391,245 SH   SOLE 0 0 0 391,245
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   474,039 4,734 SH   SOLE 0 0 0 4,734
PIONEER NAT RES CO COM 723787107   544,722 2,373 SH   SOLE 0 0 0 2,373
POLYMET MNG CORP COM NEW 731916409   22,449 10,793 SH   SOLE 0 0 0 10,793
PROCTER AND GAMBLE CO COM 742718109   660,269 4,527 SH   SOLE 0 0 0 4,527
PROSHARES TR PSHS ULT S&P 500 74347R107   5,193,871 97,300 SH   SOLE 0 0 0 97,300
PROSHARES TR ULTRAPRO QQQ 74347X831   370,448 10,400 SH   SOLE 0 0 0 10,400
PROSHARES TR PSHS ULTRA QQQ 74347R206   15,468,806 260,637 SH   SOLE 0 0 0 260,637
PROSHARES TR SHORT S&P 500 NE 74347B425   613,571 42,403 SH   SOLE 0 0 0 42,403
PROSHARES TR UL MSCI JP ETF 74347X708   1,793,950 55,427 SH   SOLE 0 0 0 55,427
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   121,076 122,000 PRN   SOLE 0 0 0 122,000
PUBLIC STORAGE COM 74460D109   300,940 1,142 SH   SOLE 0 0 0 1,142
QUANTA SVCS INC COM 74762E102   221,304 1,183 SH   SOLE 0 0 0 1,183
QUANTUM COMPUTING INC COM 74766W108   28,800 26,667 SH   SOLE 0 0 0 26,667
RH COM 74967X103   1,060,612 4,012 SH   SOLE 0 0 0 4,012
RIO TINTO PLC SPONSORED ADR 767204100   220,767 3,469 SH   SOLE 0 0 0 3,469
ROPER TECHNOLOGIES INC COM 776696106   209,693 433 SH   SOLE 0 0 0 433
RTX CORPORATION COM 75513E101   274,369 3,812 SH   SOLE 0 0 0 3,812
SALESFORCE INC COM 79466L302   224,883 1,109 SH   SOLE 0 0 0 1,109
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   260,217 5,220 SH   SOLE 0 0 0 5,220
SCHWAB STRATEGIC TR US REIT ETF 808524847   229,472 12,928 SH   SOLE 0 0 0 12,928
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,837,561 152,749 SH   SOLE 0 0 0 152,749
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   645,946 8,223 SH   SOLE 0 0 0 8,223
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   425,029 6,482 SH   SOLE 0 0 0 6,482
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,478,333 126,987 SH   SOLE 0 0 0 126,987
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   499,085 8,469 SH   SOLE 0 0 0 8,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   837,105 6,502 SH   SOLE 0 0 0 6,502
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,523,201 22,136 SH   SOLE 0 0 0 22,136
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   555,406 16,744 SH   SOLE 0 0 0 16,744
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   372,884 2,316 SH   SOLE 0 0 0 2,316
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,119,316 25,129 SH   SOLE 0 0 0 25,129
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   485,828 14,260 SH   SOLE 0 0 0 14,260
SELECT SECTOR SPDR TR INDL 81369Y704   1,259,847 12,427 SH   SOLE 0 0 0 12,427
SEMPRA COM 816851109   571,588 8,402 SH   SOLE 0 0 0 8,402
SHELL PLC SPON ADS 780259305   288,422 4,480 SH   SOLE 0 0 0 4,480
SHERWIN WILLIAMS CO COM 824348106   929,657 3,645 SH   SOLE 0 0 0 3,645
SPDR GOLD TR GOLD SHS 78463V107   1,831,257 10,681 SH   SOLE 0 0 0 10,681
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,594,173 83,656 SH   SOLE 0 0 0 83,656
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,246,034 66,906 SH   SOLE 0 0 0 66,906
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   630,531 21,638 SH   SOLE 0 0 0 21,638
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,994,529 11,684 SH   SOLE 0 0 0 11,684
SPDR SER TR S&P CAP MKTS 78464A771   3,467,074 39,963 SH   SOLE 0 0 0 39,963
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,133,548 186,471 SH   SOLE 0 0 0 186,471
SPDR SER TR PORTFOLIO SH TSR 78468R101   626,440 21,812 SH   SOLE 0 0 0 21,812
SPDR SER TR S&P REGL BKG 78464A698   355,045 8,500 SH   SOLE 0 0 0 8,500
SPDR SER TR PORTFOLIO LN TSR 78464A664   550,802 21,063 SH   SOLE 0 0 0 21,063
SPDR SER TR PRTFLO S&P500 GW 78464A409   999,876 16,867 SH   SOLE 0 0 0 16,867
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,486,574 56,901 SH   SOLE 0 0 0 56,901
SPDR SER TR PORTFOLIO S&P600 78468R853   1,564,412 42,396 SH   SOLE 0 0 0 42,396
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,345,187 219,605 SH   SOLE 0 0 0 219,605
SPDR SER TR PORTFOLIO S&P500 78464A854   6,755,296 134,407 SH   SOLE 0 0 0 134,407
SPDR SER TR NUVEEN BLMBRG SH 78468R739   339,704 7,348 SH   SOLE 0 0 0 7,348
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,445,143 26,630 SH   SOLE 0 0 0 26,630
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   574,637 31,783 SH   SOLE 0 0 0 31,783
SPDR SER TR BLOOMBERG EMERGI 78464A391   574,197 28,956 SH   SOLE 0 0 0 28,956
SPDR SER TR PORTFOLIO S&P400 78464A847   812,699 18,559 SH   SOLE 0 0 0 18,559
SPDR SER TR S&P DIVID ETF 78464A763   409,820 3,563 SH   SOLE 0 0 0 3,563
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,220,243 201,551 SH   SOLE 0 0 0 201,551
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   185,757 10,725 SH   SOLE 0 0 0 10,725
SPROTT PHYSICAL GOLD TR UNIT 85207H104   536,069 37,435 SH   SOLE 0 0 0 37,435
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   386,175 9,210 SH   SOLE 0 0 0 9,210
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,627,614 93,858 SH   SOLE 0 0 0 93,858
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   353,682 7,621 SH   SOLE 0 0 0 7,621
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   335,034 13,549 SH   SOLE 0 0 0 13,549
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   550,253 13,333 SH   SOLE 0 0 0 13,333
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   6,805,432 271,533 SH   SOLE 0 0 0 271,533
STANLEY BLACK & DECKER INC COM 854502101   588,821 7,045 SH   SOLE 0 0 0 7,045
STARBUCKS CORP COM 855244109   354,675 3,886 SH   SOLE 0 0 0 3,886
SYSCO CORP COM 871829107   570,936 8,644 SH   SOLE 0 0 0 8,644
T-MOBILE US INC COM 872590104   295,926 2,113 SH   SOLE 0 0 0 2,113
TARGA RES CORP COM 87612G101   1,294,115 15,097 SH   SOLE 0 0 0 15,097
TARGET CORP COM 87612E106   1,800,228 16,281 SH   SOLE 0 0 0 16,281
TESLA INC COM 88160R101   1,189,796 4,755 SH   SOLE 0 0 0 4,755
THERMO FISHER SCIENTIFIC INC COM 883556102   376,590 744 SH   SOLE 0 0 0 744
TJX COS INC NEW COM 872540109   299,081 3,365 SH   SOLE 0 0 0 3,365
TRANE TECHNOLOGIES PLC SHS G8994E103   256,681 1,265 SH   SOLE 0 0 0 1,265
UNITEDHEALTH GROUP INC COM 91324P102   881,076 1,748 SH   SOLE 0 0 0 1,748
US BANCORP DEL COM NEW 902973304   349,596 10,575 SH   SOLE 0 0 0 10,575
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,129,589 48,290 SH   SOLE 0 0 0 48,290
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,124,145 246,807 SH   SOLE 0 0 0 246,807
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,068,940 151,206 SH   SOLE 0 0 0 151,206
VANECK ETF TRUST NATURAL RESOURC 92189F841   5,508,258 112,187 SH   SOLE 0 0 0 112,187
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,511,261 499,307 SH   SOLE 0 0 0 499,307
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,710,367 177,509 SH   SOLE 0 0 0 177,509
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,185,809 57,887 SH   SOLE 0 0 0 57,887
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   362,088 5,189 SH   SOLE 0 0 0 5,189
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   887,983 11,813 SH   SOLE 0 0 0 11,813
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   286,212 4,268 SH   SOLE 0 0 0 4,268
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,141,606 23,868 SH   SOLE 0 0 0 23,868
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   226,128 1,161 SH   SOLE 0 0 0 1,161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,699,081 17,059 SH   SOLE 0 0 0 17,059
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   617,466 4,308 SH   SOLE 0 0 0 4,308
VANGUARD INDEX FDS SM CP VAL ETF 922908611   699,842 4,388 SH   SOLE 0 0 0 4,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,101,054 9,892 SH   SOLE 0 0 0 9,892
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,499,937 18,511 SH   SOLE 0 0 0 18,511
VANGUARD INDEX FDS SML CP GRW ETF 922908595   569,933 2,661 SH   SOLE 0 0 0 2,661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,209,028 42,414 SH   SOLE 0 0 0 42,414
VANGUARD INDEX FDS MID CAP ETF 922908629   5,066,613 24,331 SH   SOLE 0 0 0 24,331
VANGUARD INDEX FDS VALUE ETF 922908744   4,250,727 30,818 SH   SOLE 0 0 0 30,818
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   555,532 4,242 SH   SOLE 0 0 0 4,242
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,364,909 6,975 SH   SOLE 0 0 0 6,975
VANGUARD INDEX FDS GROWTH ETF 922908736   6,155,836 22,606 SH   SOLE 0 0 0 22,606
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,109,083 21,382 SH   SOLE 0 0 0 21,382
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   204,754 1,928 SH   SOLE 0 0 0 1,928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,563,067 65,368 SH   SOLE 0 0 0 65,368
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,437,302 15,425 SH   SOLE 0 0 0 15,425
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,982,521 124,377 SH   SOLE 0 0 0 124,377
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   662,054 11,494 SH   SOLE 0 0 0 11,494
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   286,929 1,474 SH   SOLE 0 0 0 1,474
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   414,203 9,461 SH   SOLE 0 0 0 9,461
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,835,710 81,482 SH   SOLE 0 0 0 81,482
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,009,602 18,864 SH   SOLE 0 0 0 18,864
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,009,613 114,584 SH   SOLE 0 0 0 114,584
VANGUARD WORLD FD MEGA GRWTH IND 921910816   886,498 3,907 SH   SOLE 0 0 0 3,907
VANGUARD WORLD FD EXTENDED DUR 921910709   805,108 11,497 SH   SOLE 0 0 0 11,497
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   693,576 6,840 SH   SOLE 0 0 0 6,840
VANGUARD WORLD FDS INF TECH ETF 92204A702   842,247 2,030 SH   SOLE 0 0 0 2,030
VANGUARD WORLD FDS UTILITIES ETF 92204A876   321,911 2,524 SH   SOLE 0 0 0 2,524
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,140,407 8,998 SH   SOLE 0 0 0 8,998
VERIZON COMMUNICATIONS INC COM 92343V104   458,385 14,143 SH   SOLE 0 0 0 14,143
VERTEX PHARMACEUTICALS INC COM 92532F100   211,078 607 SH   SOLE 0 0 0 607
VERU INC COM 92536C103   17,975 25,000 SH   SOLE 0 0 0 25,000
VISA INC COM CL A 92826C839   590,436 2,567 SH   SOLE 0 0 0 2,567
WALMART INC COM 931142103   660,991 4,133 SH   SOLE 0 0 0 4,133
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,112,209 40,845 SH   SOLE 0 0 0 40,845
WILLIAMS COS INC COM 969457100   1,217,276 36,132 SH   SOLE 0 0 0 36,132
XCEL ENERGY INC COM 98389B100   432,927 7,566 SH   SOLE 0 0 0 7,566
XYLEM INC COM 98419M100   295,756 3,249 SH   SOLE 0 0 0 3,249