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
ABBVIE INC COM 00287Y109   795,139 5,334 SH   SOLE   0 0 5,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   305,267 994 SH   SOLE   0 0 994
ADOBE INC COM 00724F101   210,589 413 SH   SOLE   0 0 413
ADVANCED MICRO DEVICES INC COM 007903107   590,120 5,739 SH   SOLE   0 0 5,739
AFLAC INC COM 001055102   2,837,064 36,965 SH   SOLE   0 0 36,965
AIR PRODS & CHEMS INC COM 009158106   273,764 966 SH   SOLE   0 0 966
ALPHABET INC CAP STK CL C 02079K107   9,901,935 75,100 SH   SOLE   0 0 75,100
ALPHABET INC CAP STK CL A 02079K305   2,036,487 15,562 SH   SOLE   0 0 15,562
ALPS ETF TR ALERIAN MLP 00162Q452   921,859 21,845 SH   SOLE   0 0 21,845
ALTRIA GROUP INC COM 02209S103   378,324 8,997 SH   SOLE   0 0 8,997
AMAZON COM INC COM 023135106   2,115,037 16,638 SH   SOLE   0 0 16,638
AMGEN INC COM 031162100   514,138 1,913 SH   SOLE   0 0 1,913
ANALOG DEVICES INC COM 032654105   303,081 1,731 SH   SOLE   0 0 1,731
APPLE INC COM 037833100   14,963,167 87,397 SH   SOLE   0 0 87,397
ARES CAPITAL CORP COM 04010L103   286,372 14,708 SH   SOLE   0 0 14,708
ARISTA NETWORKS INC COM 040413106   3,951,552 21,484 SH   SOLE   0 0 21,484
AUTOMATIC DATA PROCESSING IN COM 053015103   523,743 2,177 SH   SOLE   0 0 2,177
BANK AMERICA CORP COM 060505104   327,054 11,945 SH   SOLE   0 0 11,945
BENSON HILL INC COMMON STOCK 082490103   6,113 18,440 SH   SOLE   0 0 18,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,469,553 24,178 SH   SOLE   0 0 24,178
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   212,497 20,691 SH   SOLE   0 0 20,691
BOEING CO COM 097023105   321,767 1,679 SH   SOLE   0 0 1,679
BOOKING HOLDINGS INC COM 09857L108   718,560 233 SH   SOLE   0 0 233
BROADCOM INC COM 11135F101   725,096 873 SH   SOLE   0 0 873
BUILDERS FIRSTSOURCE INC COM 12008R107   407,082 3,270 SH   SOLE   0 0 3,270
CADENCE DESIGN SYSTEM INC COM 127387108   1,328,481 5,670 SH   SOLE   0 0 5,670
CAMECO CORP COM 13321L108   5,820,936 146,845 SH   SOLE   0 0 146,845
CASEYS GEN STORES INC COM 147528103   4,859,665 17,898 SH   SOLE   0 0 17,898
CATERPILLAR INC COM 149123101   3,165,981 11,597 SH   SOLE   0 0 11,597
CBAK ENERGY TECHNOLOGY INC COM 14986C102   12,256 14,964 SH   SOLE   0 0 14,964
CENTENE CORP DEL COM 15135B101   270,078 3,921 SH   SOLE   0 0 3,921
CHEVRON CORP NEW COM 166764100   683,980 4,056 SH   SOLE   0 0 4,056
CISCO SYS INC COM 17275R102   2,138,196 39,773 SH   SOLE   0 0 39,773
CLOROX CO DEL COM 189054109   3,743,991 28,567 SH   SOLE   0 0 28,567
CNA FINL CORP COM 126117100   648,882 16,490 SH   SOLE   0 0 16,490
COCA COLA CO COM 191216100   271,293 4,846 SH   SOLE   0 0 4,846
COMCAST CORP NEW CL A 20030N101   731,109 16,489 SH   SOLE   0 0 16,489
COMSTOCK RES INC COM 205768302   124,021 11,244 SH   SOLE   0 0 11,244
CONOCOPHILLIPS COM 20825C104   348,498 2,909 SH   SOLE   0 0 2,909
COSTCO WHSL CORP NEW COM 22160K105   1,179,072 2,087 SH   SOLE   0 0 2,087
COUPANG INC CL A 22266T109   3,470,686 204,158 SH   SOLE   0 0 204,158
CRESCENT PT ENERGY CORP COM 22576C101   5,809,078 699,889 SH   SOLE   0 0 699,889
DARDEN RESTAURANTS INC COM 237194105   657,949 4,594 SH   SOLE   0 0 4,594
DEERE & CO COM 244199105   563,933 1,494 SH   SOLE   0 0 1,494
DELL TECHNOLOGIES INC CL C 24703L202   2,987,137 43,355 SH   SOLE   0 0 43,355
DELTA AIR LINES INC DEL COM NEW 247361702   323,096 8,732 SH   SOLE   0 0 8,732
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   176,299 11,880 SH   SOLE   0 0 11,880
DISNEY WALT CO COM 254687106   474,629 5,856 SH   SOLE   0 0 5,856
EBAY INC. COM 278642103   315,244 7,150 SH   SOLE   0 0 7,150
ELI LILLY & CO COM 532457108   10,473,498 19,499 SH   SOLE   0 0 19,499
EMX RTY CORP COM 26873J107   35,600 20,000 SH   SOLE   0 0 20,000
ENACT HLDGS INC COM 29249E109   630,293 23,147 SH   SOLE   0 0 23,147
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   534,188 38,075 SH   SOLE   0 0 38,075
ENTERPRISE PRODS PARTNERS L COM 293792107   9,381,360 342,761 SH   SOLE   0 0 342,761
EOG RES INC COM 26875P101   305,323 2,409 SH   SOLE   0 0 2,409
ERIE INDTY CO CL A 29530P102   693,051 2,359 SH   SOLE   0 0 2,359
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   8,158,827 260,255 SH   SOLE   0 0 260,255
EXTRA SPACE STORAGE INC COM 30225T102   2,288,136 18,820 SH   SOLE   0 0 18,820
EXXON MOBIL CORP COM 30231G102   1,594,699 13,563 SH   SOLE   0 0 13,563
FABRINET SHS G3323L100   2,671,085 16,031 SH   SOLE   0 0 16,031
FAIR ISAAC CORP COM 303250104   4,221,924 4,861 SH   SOLE   0 0 4,861
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   422,857 5,743 SH   SOLE   0 0 5,743
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   666,921 18,952 SH   SOLE   0 0 18,952
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   267,363 7,325 SH   SOLE   0 0 7,325
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   241,028 7,284 SH   SOLE   0 0 7,284
FORTINET INC COM 34959E109   1,417,826 24,162 SH   SOLE   0 0 24,162
GABELLI UTIL TR COM 36240A101   78,186 14,752 SH   SOLE   0 0 14,752
GALLAGHER ARTHUR J & CO COM 363576109   217,673 955 SH   SOLE   0 0 955
GAMING & LEISURE PPTYS INC COM 36467J108   256,447 5,630 SH   SOLE   0 0 5,630
GENERAL ELECTRIC CO COM NEW 369604301   234,726 2,123 SH   SOLE   0 0 2,123
GILEAD SCIENCES INC COM 375558103   641,561 8,561 SH   SOLE   0 0 8,561
GLACIER BANCORP INC NEW COM 37637Q105   894,314 31,379 SH   SOLE   0 0 31,379
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   201,419 8,148 SH   SOLE   0 0 8,148
HAWAIIAN HOLDINGS INC COM 419879101   74,086 11,704 SH   SOLE   0 0 11,704
HERSHEY CO COM 427866108   302,921 1,514 SH   SOLE   0 0 1,514
HF SINCLAIR CORP COM 403949100   321,939 5,655 SH   SOLE   0 0 5,655
HOME DEPOT INC COM 437076102   613,083 2,029 SH   SOLE   0 0 2,029
HONEYWELL INTL INC COM 438516106   224,090 1,213 SH   SOLE   0 0 1,213
ICL GROUP LTD SHS M53213100   130,908 23,587 SH   SOLE   0 0 23,587
IDACORP INC COM 451107106   200,224 2,138 SH   SOLE   0 0 2,138
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   9,112,062 321,981 SH   SOLE   0 0 321,981
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   5,995,604 176,549 SH   SOLE   0 0 176,549
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   2,310,585 86,377 SH   SOLE   0 0 86,377
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,289,099 73,723 SH   SOLE   0 0 73,723
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,299,461 53,213 SH   SOLE   0 0 53,213
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,262,091 56,068 SH   SOLE   0 0 56,068
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,106,571 37,665 SH   SOLE   0 0 37,665
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,059,258 31,432 SH   SOLE   0 0 31,432
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   773,505 23,397 SH   SOLE   0 0 23,397
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   719,742 25,890 SH   SOLE   0 0 25,890
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   570,858 19,338 SH   SOLE   0 0 19,338
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   466,315 13,924 SH   SOLE   0 0 13,924
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   418,770 12,925 SH   SOLE   0 0 12,925
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   397,398 13,048 SH   SOLE   0 0 13,048
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   382,503 12,496 SH   SOLE   0 0 12,496
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   352,416 10,128 SH   SOLE   0 0 10,128
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   322,587 10,303 SH   SOLE   0 0 10,303
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   308,831 9,175 SH   SOLE   0 0 9,175
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   282,038 7,521 SH   SOLE   0 0 7,521
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   208,544 6,050 SH   SOLE   0 0 6,050
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   201,792 6,166 SH   SOLE   0 0 6,166
INTEL CORP COM 458140100   265,381 7,465 SH   SOLE   0 0 7,465
INTERNATIONAL BUSINESS MACHS COM 459200101   1,465,434 10,445 SH   SOLE   0 0 10,445
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   497,715 33,292 SH   SOLE   0 0 33,292
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   13,358,210 449,318 SH   SOLE   0 0 449,318
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   622,922 9,507 SH   SOLE   0 0 9,507
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   500,824 16,851 SH   SOLE   0 0 16,851
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,163,504 49,553 SH   SOLE   0 0 49,553
INVESCO QQQ TR UNIT SER 1 46090E103   9,754,687 27,227 SH   SOLE   0 0 27,227
INVITATION HOMES INC COM 46187W107   760,560 24,000 SH   SOLE   0 0 24,000
IQVIA HLDGS INC COM 46266C105   266,990 1,357 SH   SOLE   0 0 1,357
ISHARES GOLD TR ISHARES NEW 464285204   259,171 7,407 SH   SOLE   0 0 7,407
ISHARES INC MSCI JPN ETF NEW 46434G822   8,277,214 137,290 SH   SOLE   0 0 137,290
ISHARES INC CORE MSCI EMKT 46434G103   4,716,688 99,111 SH   SOLE   0 0 99,111
ISHARES INC MSCI CDA ETF 464286509   377,362 11,278 SH   SOLE   0 0 11,278
ISHARES INC MSCI FRANCE ETF 464286707   305,327 8,579 SH   SOLE   0 0 8,579
ISHARES INC MSCI GERMANY ETF 464286806   283,851 10,834 SH   SOLE   0 0 10,834
ISHARES SILVER TR ISHARES 46428Q109   506,730 24,913 SH   SOLE   0 0 24,913
ISHARES TR 0-3 MNTH TREASRY 46436E718   49,302,583 489,745 SH   SOLE   0 0 489,745
ISHARES TR CORE S&P500 ETF 464287200   36,036,804 83,918 SH   SOLE   0 0 83,918
ISHARES TR CORE S&P US VLU 464287663   24,251,947 325,006 SH   SOLE   0 0 325,006
ISHARES TR CORE MSCI EAFE 46432F842   23,066,893 358,460 SH   SOLE   0 0 358,460
ISHARES TR BROAD USD HIGH 46435U853   22,461,715 647,125 SH   SOLE   0 0 647,125
ISHARES TR CORE TOTAL USD 46434V613   21,165,593 484,172 SH   SOLE   0 0 484,172
ISHARES TR JPMORGAN USD EMG 464288281   20,848,073 252,643 SH   SOLE   0 0 252,643
ISHARES TR 1 3 YR TREAS BD 464287457   15,526,593 191,757 SH   SOLE   0 0 191,757
ISHARES TR 20 YR TR BD ETF 464287432   13,102,316 147,732 SH   SOLE   0 0 147,732
ISHARES TR EAFE VALUE ETF 464288877   10,144,030 207,317 SH   SOLE   0 0 207,317
ISHARES TR 7-10 YR TRSY BD 464287440   9,980,405 108,968 SH   SOLE   0 0 108,968
ISHARES TR MSCI USA QLT FCT 46432F339   9,599,251 72,837 SH   SOLE   0 0 72,837
ISHARES TR MSCI INDIA ETF 46429B598   8,824,234 199,553 SH   SOLE   0 0 199,553
ISHARES TR MBS ETF 464288588   8,206,583 92,416 SH   SOLE   0 0 92,416
ISHARES TR 10-20 YR TRS ETF 464288653   7,525,847 76,428 SH   SOLE   0 0 76,428
ISHARES TR TRS FLT RT BD 46434V860   6,848,760 134,978 SH   SOLE   0 0 134,978
ISHARES TR EAFE GRWTH ETF 464288885   6,791,733 78,699 SH   SOLE   0 0 78,699
ISHARES TR CORE S&P SCP ETF 464287804   5,361,246 56,835 SH   SOLE   0 0 56,835
ISHARES TR US TREAS BD ETF 46429B267   4,081,455 185,184 SH   SOLE   0 0 185,184
ISHARES TR RUSEL 2500 ETF 46435G268   3,606,981 66,171 SH   SOLE   0 0 66,171
ISHARES TR MSCI EAFE ETF 464287465   3,216,427 46,669 SH   SOLE   0 0 46,669
ISHARES TR TIPS BD ETF 464287176   2,708,964 26,118 SH   SOLE   0 0 26,118
ISHARES TR S&P 500 GRWT ETF 464287309   2,639,917 38,584 SH   SOLE   0 0 38,584
ISHARES TR ESG AWR MSCI USA 46435G425   2,620,559 27,905 SH   SOLE   0 0 27,905
ISHARES TR IBOXX INV CP ETF 464287242   2,616,311 25,645 SH   SOLE   0 0 25,645
ISHARES TR MSCI USA MIN VOL 46429B697   2,603,136 35,965 SH   SOLE   0 0 35,965
ISHARES TR CORE US AGGBD ET 464287226   2,555,788 27,178 SH   SOLE   0 0 27,178
ISHARES TR FLTG RATE NT ETF 46429B655   2,548,419 50,077 SH   SOLE   0 0 50,077
ISHARES TR U.S. TECH ETF 464287721   2,538,765 24,197 SH   SOLE   0 0 24,197
ISHARES TR CORE S&P MCP ETF 464287507   1,875,860 7,523 SH   SOLE   0 0 7,523
ISHARES TR MSCI JP VALUE 46435U374   1,123,842 39,364 SH   SOLE   0 0 39,364
ISHARES TR HDG MSCI JAPAN 46434V886   1,056,164 30,882 SH   SOLE   0 0 30,882
ISHARES TR CORE S&P US GWT 464287671   854,703 9,013 SH   SOLE   0 0 9,013
ISHARES TR US INFRASTRUC 46435U713   755,428 20,646 SH   SOLE   0 0 20,646
ISHARES TR RUSSELL 3000 ETF 464287689   744,247 3,037 SH   SOLE   0 0 3,037
ISHARES TR MSCI ACWI ETF 464288257   604,654 6,546 SH   SOLE   0 0 6,546
ISHARES TR INDIA 50 ETF 464289529   577,890 12,788 SH   SOLE   0 0 12,788
ISHARES TR RUSSELL 2000 ETF 464287655   376,456 2,130 SH   SOLE   0 0 2,130
ISHARES TR MSCI UK ETF NEW 46435G334   308,680 9,756 SH   SOLE   0 0 9,756
ISHARES TR RUS 1000 GRW ETF 464287614   246,573 927 SH   SOLE   0 0 927
ISHARES TR ISHS 1-5YR INVS 464288646   240,579 4,828 SH   SOLE   0 0 4,828
ISHARES TR MSCI INDIA SM CP 46429B614   230,577 3,653 SH   SOLE   0 0 3,653
ISHARES TR 0-5YR INVT GR CP 46434V100   228,504 4,761 SH   SOLE   0 0 4,761
ISHARES TR RUS 1000 VAL ETF 464287598   224,238 1,477 SH   SOLE   0 0 1,477
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   415,933 8,337 SH   SOLE   0 0 8,337
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   792,296 14,811 SH   SOLE   0 0 14,811
JABIL INC COM 466313103   4,879,555 38,455 SH   SOLE   0 0 38,455
JOHNSON & JOHNSON COM 478160104   779,405 5,004 SH   SOLE   0 0 5,004
JPMORGAN CHASE & CO COM 46625H100   466,400 3,216 SH   SOLE   0 0 3,216
KIMBERLY-CLARK CORP COM 494368103   456,330 3,776 SH   SOLE   0 0 3,776
KINDER MORGAN INC DEL COM 49456B101   606,331 36,570 SH   SOLE   0 0 36,570
KLA CORP COM NEW 482480100   450,404 982 SH   SOLE   0 0 982
LENNAR CORP CL A 526057104   651,495 5,805 SH   SOLE   0 0 5,805
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,445,318 50,011 SH   SOLE   0 0 50,011
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,711 10,193 SH   SOLE   0 0 10,193
LOCKHEED MARTIN CORP COM 539830109   1,113,598 2,723 SH   SOLE   0 0 2,723
LOWES COS INC COM 548661107   306,772 1,476 SH   SOLE   0 0 1,476
LUCID GROUP INC COM 549498103   503,842 90,133 SH   SOLE   0 0 90,133
MADISON SQUARE GRDN SPRT COR CL A 55825T103   448,507 2,544 SH   SOLE   0 0 2,544
MARKEL GROUP INC COM 570535104   608,138 413 SH   SOLE   0 0 413
MARVELL TECHNOLOGY INC COM 573874104   221,699 4,096 SH   SOLE   0 0 4,096
MASTERCARD INCORPORATED CL A 57636Q104   595,053 1,503 SH   SOLE   0 0 1,503
MCDONALDS CORP COM 580135101   303,355 1,152 SH   SOLE   0 0 1,152
MERCK & CO INC COM 58933Y105   3,807,812 36,987 SH   SOLE   0 0 36,987
META PLATFORMS INC CL A 30303M102   6,280,693 20,921 SH   SOLE   0 0 20,921
MICROSOFT CORP COM 594918104   6,185,789 19,591 SH   SOLE   0 0 19,591
MPLX LP COM UNIT REP LTD 55336V100   235,936 6,633 SH   SOLE   0 0 6,633
NATIONAL BEVERAGE CORP COM 635017106   320,676 6,820 SH   SOLE   0 0 6,820
NETFLIX INC COM 64110L106   215,610 571 SH   SOLE   0 0 571
NEW YORK CMNTY BANCORP INC COM 649445103   134,107 11,826 SH   SOLE   0 0 11,826
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   271,609 8,086 SH   SOLE   0 0 8,086
NVIDIA CORPORATION COM 67066G104   1,312,369 3,017 SH   SOLE   0 0 3,017
OCCIDENTAL PETE CORP COM 674599105   6,004,161 92,543 SH   SOLE   0 0 92,543
OMNICOM GROUP INC COM 681919106   470,267 6,314 SH   SOLE   0 0 6,314
ONEOK INC NEW COM 682680103   230,124 3,628 SH   SOLE   0 0 3,628
ONTO INNOVATION INC COM 683344105   4,001,323 31,378 SH   SOLE   0 0 31,378
ORACLE CORP COM 68389X105   1,621,351 15,307 SH   SOLE   0 0 15,307
PACKAGING CORP AMER COM 695156109   212,206 1,382 SH   SOLE   0 0 1,382
PEPSICO INC COM 713448108   484,598 2,860 SH   SOLE   0 0 2,860
PERMIAN RESOURCES CORP CLASS A COM 71424F105   183,002 13,109 SH   SOLE   0 0 13,109
PFIZER INC COM 717081103   775,504 23,380 SH   SOLE   0 0 23,380
PHILIP MORRIS INTL INC COM 718172109   349,490 3,775 SH   SOLE   0 0 3,775
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,440,212 24,368 SH   SOLE   0 0 24,368
PROCTER AND GAMBLE CO COM 742718109   479,229 3,286 SH   SOLE   0 0 3,286
PROSHARES TR SHORT QQQ NEW 74347B714   3,231,455 296,736 SH   SOLE   0 0 296,736
PROSHARES TR SHORT S&P 500 NE 74347B425   3,146,125 217,424 SH   SOLE   0 0 217,424
PROSHARES TR S&P 500 DV ARIST 74348A467   430,707 4,864 SH   SOLE   0 0 4,864
PUBLIC STORAGE COM 74460D109   1,258,044 4,774 SH   SOLE   0 0 4,774
QUALCOMM INC COM 747525103   367,275 3,307 SH   SOLE   0 0 3,307
RANGE RES CORP COM 75281A109   3,959,116 122,157 SH   SOLE   0 0 122,157
RBB FD INC US TRSRY 6 MNTH 74933W460   250,750 5,000 SH   SOLE   0 0 5,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,759,150 152,501 SH   SOLE   0 0 152,501
RTX CORPORATION COM 75513E101   214,279 2,977 SH   SOLE   0 0 2,977
SANDRIDGE ENERGY INC COM NEW 80007P869   6,404,028 408,942 SH   SOLE   0 0 408,942
SCHNEIDER NATIONAL INC CL B 80689H102   433,542 15,657 SH   SOLE   0 0 15,657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,117,513 15,793 SH   SOLE   0 0 15,793
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   444,974 6,119 SH   SOLE   0 0 6,119
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   351,848 7,347 SH   SOLE   0 0 7,347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,539,954 247,300 SH   SOLE   0 0 247,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,750,376 161,180 SH   SOLE   0 0 161,180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,931,821 450,160 SH   SOLE   0 0 450,160
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,001,055 213,528 SH   SOLE   0 0 213,528
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,578,307 139,156 SH   SOLE   0 0 139,156
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,724,030 72,829 SH   SOLE   0 0 72,829
SELECT SECTOR SPDR TR INDL 81369Y704   10,974,926 108,255 SH   SOLE   0 0 108,255
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,670,239 126,003 SH   SOLE   0 0 126,003
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,187,000 71,050 SH   SOLE   0 0 71,050
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,969,515 37,804 SH   SOLE   0 0 37,804
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,810,792 82,501 SH   SOLE   0 0 82,501
SHENANDOAH TELECOMMUNICATION COM 82312B106   657,377 31,896 SH   SOLE   0 0 31,896
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   17,859,937 817,763 SH   SOLE   0 0 817,763
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   9,354,727 97,945 SH   SOLE   0 0 97,945
SMUCKER J M CO COM NEW 832696405   2,378,677 19,353 SH   SOLE   0 0 19,353
SOUTHWESTERN ENERGY CO COM 845467109   148,402 23,008 SH   SOLE   0 0 23,008
SPDR GOLD TR GOLD SHS 78463V107   9,104,166 53,101 SH   SOLE   0 0 53,101
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,223,845 66,245 SH   SOLE   0 0 66,245
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,977,569 16,323 SH   SOLE   0 0 16,323
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   98,091,045 1,068,297 SH   SOLE   0 0 1,068,297
SPDR SER TR PORTFOLIO S&P500 78464A854   632,824 12,591 SH   SOLE   0 0 12,591
SPDR SER TR S&P OILGAS EXP 78468R556   266,238 1,800 SH   SOLE   0 0 1,800
SPDR SER TR SSGA US LRG ETF 78468R804   210,837 1,579 SH   SOLE   0 0 1,579
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   276,455 8,245 SH   SOLE   0 0 8,245
SPROTT FDS TR URANIUM MINERS E 85208P303   18,525,970 392,749 SH   SOLE   0 0 392,749
STAG INDL INC COM 85254J102   5,258,082 152,364 SH   SOLE   0 0 152,364
STERLING INFRASTRUCTURE INC COM 859241101   2,129,303 28,978 SH   SOLE   0 0 28,978
STRYKER CORPORATION COM 863667101   278,462 1,019 SH   SOLE   0 0 1,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   247,376 2,847 SH   SOLE   0 0 2,847
TAYLOR MORRISON HOME CORP COM 87724P106   621,808 14,593 SH   SOLE   0 0 14,593
TESLA INC COM 88160R101   1,420,750 5,678 SH   SOLE   0 0 5,678
TEXAS INSTRS INC COM 882508104   259,345 1,631 SH   SOLE   0 0 1,631
TJX COS INC NEW COM 872540109   609,272 6,855 SH   SOLE   0 0 6,855
TRANSOCEAN LTD REG SHS H8817H100   1,913,423 233,060 SH   SOLE   0 0 233,060
TRINET GROUP INC COM 896288107   476,753 4,093 SH   SOLE   0 0 4,093
UNITED PARCEL SERVICE INC CL B 911312106   615,687 3,950 SH   SOLE   0 0 3,950
UNITED STS OIL FD LP UNITS 91232N207   695,073 8,596 SH   SOLE   0 0 8,596
UNITEDHEALTH GROUP INC COM 91324P102   426,545 846 SH   SOLE   0 0 846
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,454,392 15,808 SH   SOLE   0 0 15,808
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   758,445 19,619 SH   SOLE   0 0 19,619
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   709,138 10,009 SH   SOLE   0 0 10,009
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   853,968 12,238 SH   SOLE   0 0 12,238
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,353,914 70,122 SH   SOLE   0 0 70,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,909,521 99,082 SH   SOLE   0 0 99,082
VANGUARD INDEX FDS GROWTH ETF 922908736   34,973,653 128,433 SH   SOLE   0 0 128,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,623,767 26,476 SH   SOLE   0 0 26,476
VANGUARD INDEX FDS VALUE ETF 922908744   343,806 2,493 SH   SOLE   0 0 2,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,007,674 51,203 SH   SOLE   0 0 51,203
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,111,840 93,601 SH   SOLE   0 0 93,601
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,530,894 43,939 SH   SOLE   0 0 43,939
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,559,975 16,476 SH   SOLE   0 0 16,476
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,170,375 21,868 SH   SOLE   0 0 21,868
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,567,153 81,591 SH   SOLE   0 0 81,591
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   206,640 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD ESG US STK ETF 921910733   562,119 7,473 SH   SOLE   0 0 7,473
VANGUARD WORLD FDS UTILITIES ETF 92204A876   371,524 2,913 SH   SOLE   0 0 2,913
VANGUARD WORLD FDS INF TECH ETF 92204A702   352,703 850 SH   SOLE   0 0 850
VAPOTHERM INC COM NEW 922107305   32,341 12,783 SH   SOLE   0 0 12,783
VERIZON COMMUNICATIONS INC COM 92343V104   629,538 19,424 SH   SOLE   0 0 19,424
VERTIV HOLDINGS CO COM CL A 92537N108   1,797,727 48,326 SH   SOLE   0 0 48,326
VISA INC COM CL A 92826C839   1,251,254 5,440 SH   SOLE   0 0 5,440
WALMART INC COM 931142103   236,536 1,479 SH   SOLE   0 0 1,479
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   237,119 8,708 SH   SOLE   0 0 8,708
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,155,561 321,056 SH   SOLE   0 0 321,056
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,955,669 33,492 SH   SOLE   0 0 33,492
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,855,443 77,678 SH   SOLE   0 0 77,678