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
ADOBE SYSTEMS INCORPORATED COM 00724F101 299 1,085 SH   SOLE   0 0 1,085
ALBEMARLE CORP COM 012653101 1,238 4,681 SH   SOLE   0 0 4,681
ALPHABET INC CAP STK CL A 02079K305 9,914 103,645 SH   SOLE   0 0 103,645
ALPHABET INC CAP STK CL C 02079K107 2,076 21,592 SH   SOLE   0 0 21,592
ALPS ETF TR ALERIAN MLP 00162Q452 236 6,457 SH   SOLE   0 0 6,457
AMAZON COM INC COM 023135106 13,684 121,097 SH   SOLE   0 0 121,097
APPLE INC COM 037833100 13,431 97,187 SH   SOLE   0 0 97,187
ARCHER DANIELS MIDLAND CO COM 039483102 213 2,652 SH   SOLE   0 0 2,652
ARRAY TECHNOLOGIES INC COM SHS 04271T100 190 11,444 SH   SOLE   0 0 11,444
AT&T INC COM 00206R102 4,883 318,308 SH   SOLE   0 0 318,308
BERKLEY W R CORP COM 084423102 353 5,463 SH   SOLE   0 0 5,463
BRISTOL-MYERS SQUIBB CO COM 110122108 1,411 19,850 SH   SOLE   0 0 19,850
BROADCOM INC COM 11135F101 339 764 SH   SOLE   0 0 764
CALIX INC COM 13100M509 428 7,004 SH   SOLE   0 0 7,004
CAMECO CORP COM 13321L108 2,698 101,779 SH   SOLE   0 0 101,779
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 252 13,463 SH   SOLE   0 0 13,463
CHENIERE ENERGY INC COM NEW 16411R208 4,167 25,116 SH   SOLE   0 0 25,116
CHUBB LIMITED COM H1467J104 357 1,963 SH   SOLE   0 0 1,963
CLEARFIELD INC COM 18482P103 272 2,601 SH   SOLE   0 0 2,601
COSTCO WHSL CORP NEW COM 22160K105 250 528 SH   SOLE   0 0 528
D R HORTON INC COM 23331A109 311 4,625 SH   SOLE   0 0 4,625
DANAHER CORPORATION COM 235851102 280 1,083 SH   SOLE   0 0 1,083
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,045 22,702 SH   SOLE   0 0 22,702
DISNEY WALT CO COM 254687106 5,460 57,878 SH   SOLE   0 0 57,878
FIRST SOLAR INC COM 336433107 1,404 10,615 SH   SOLE   0 0 10,615
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 270 10,848 SH   SOLE   0 0 10,848
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 350 9,000 SH   SOLE   0 0 9,000
FLUENT INC COM 34380C102 20 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC COM 375558103 5,507 89,261 SH   SOLE   0 0 89,261
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 268 17,092 SH   SOLE   0 0 17,092
GLOBAL X FDS S&P 500 COVERED 37954Y475 556 14,582 SH   SOLE   0 0 14,582
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,463 245,883 SH   SOLE   0 0 245,883
GRID DYNAMICS HLDGS INC CL A 39813G109 334 17,843 SH   SOLE   0 0 17,843
GSK PLC SPONSORED ADR 37733W204 2,628 89,288 SH   SOLE   0 0 89,288
HARLEY DAVIDSON INC COM 412822108 239 6,853 SH   SOLE   0 0 6,853
HOME DEPOT INC COM 437076102 1,300 4,711 SH   SOLE   0 0 4,711
IMMERSION CORP COM 452521107 70 12,750 SH   SOLE   0 0 12,750
INMODE LTD SHS M5425M103 422 14,498 SH   SOLE   0 0 14,498
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,711 59,246 SH   SOLE   0 0 59,246
ISHARES GOLD TR ISHARES NEW 464285204 3,209 101,782 SH   SOLE   0 0 101,782
ISHARES TR 20 YR TR BD ETF 464287432 15,002 146,431 SH   SOLE   0 0 146,431
ISHARES TR CORE MSCI EAFE 46432F842 204 3,864 SH   SOLE   0 0 3,864
ISHARES TR CORE US AGGBD ET 464287226 2,380 24,702 SH   SOLE   0 0 24,702
ISHARES TR MSCI ACWI ETF 464288257 795 10,213 SH   SOLE   0 0 10,213
ISHARES TR MSCI EAFE ETF 464287465 310 5,532 SH   SOLE   0 0 5,532
ISHARES TR NATIONAL MUN ETF 464288414 996 9,708 SH   SOLE   0 0 9,708
ISHARES TR U.S. MED DVC ETF 464288810 4,327 91,721 SH   SOLE   0 0 91,721
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,478 30,490 SH   SOLE   0 0 30,490
LINDE PLC SHS G5494J103 216 802 SH   SOLE   0 0 802
MEDTRONIC PLC SHS G5960L103 6,240 77,278 SH   SOLE   0 0 77,278
MERCADOLIBRE INC COM 58733R102 1,616 1,952 SH   SOLE   0 0 1,952
MERCK & CO INC COM 58933Y105 5,926 68,813 SH   SOLE   0 0 68,813
META PLATFORMS INC CL A 30303M102 6,042 44,531 SH   SOLE   0 0 44,531
MICROSOFT CORP COM 594918104 11,611 49,856 SH   SOLE   0 0 49,856
NETFLIX INC COM 64110L106 1,348 5,726 SH   SOLE   0 0 5,726
NEXTERA ENERGY INC COM 65339F101 1,428 18,210 SH   SOLE   0 0 18,210
ORACLE CORP COM 68389X105 216 3,545 SH   SOLE   0 0 3,545
PALO ALTO NETWORKS INC COM 697435105 1,506 9,192 SH   SOLE   0 0 9,192
PAYPAL HLDGS INC COM 70450Y103 225 2,611 SH   SOLE   0 0 2,611
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,960 177,884 SH   SOLE   0 0 177,884
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 686 6,943 SH   SOLE   0 0 6,943
PROSHARES TR ULSH MSCIEAF NEW 74348A475 171 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 4,307 70,243 SH   SOLE   0 0 70,243
PROSHARES TR ULTRASHRT S&P500 74347G416 521 9,540 SH   SOLE   0 0 9,540
RAYTHEON TECHNOLOGIES CORP COM 75513E101 204 2,490 SH   SOLE   0 0 2,490
SALESFORCE INC COM 79466L302 284 1,975 SH   SOLE   0 0 1,975
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,264 19,290 SH   SOLE   0 0 19,290
SIMON PPTY GROUP INC NEW COM 828806109 5,126 57,119 SH   SOLE   0 0 57,119
SPDR GOLD TR GOLD SHS 78463V107 6,399 41,375 SH   SOLE   0 0 41,375
STARBUCKS CORP COM 855244109 1,675 19,885 SH   SOLE   0 0 19,885
TESLA INC COM 88160R101 849 3,202 SH   SOLE   0 0 3,202
THE TRADE DESK INC COM CL A 88339J105 679 11,363 SH   SOLE   0 0 11,363
THERMO FISHER SCIENTIFIC INC COM 883556102 218 430 SH   SOLE   0 0 430
UBER TECHNOLOGIES INC COM 90353T100 268 10,114 SH   SOLE   0 0 10,114
UNITEDHEALTH GROUP INC COM 91324P102 383 759 SH   SOLE   0 0 759
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,461 67,099 SH   SOLE   0 0 67,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,735 9,665 SH   SOLE   0 0 9,665
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,953 46,923 SH   SOLE   0 0 46,923
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,553 107,670 SH   SOLE   0 0 107,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249 2,621 SH   SOLE   0 0 2,621
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,121 12,347 SH   SOLE   0 0 12,347
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 267 3,585 SH   SOLE   0 0 3,585
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,608 11,300 SH   SOLE   0 0 11,300
VERIZON COMMUNICATIONS INC COM 92343V104 9,597 252,748 SH   SOLE   0 0 252,748
VISTRA CORP COM 92840M102 208 9,918 SH   SOLE   0 0 9,918
WESCO INTL INC COM 95082P105 301 2,523 SH   SOLE   0 0 2,523