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
3M CO COM 88579Y101 4,041 22,747 SH   SOLE 0 0 0 22,747
ABBVIE INC COM 00287Y109 5,406 39,924 SH   SOLE 0 0 0 39,924
ADVANCED MICRO DEVICES INC COM 007903107 6,000 41,695 SH   SOLE 0 0 0 41,695
ALPHABET INC CAP STK CL C 02079K107 1,085 375 SH   SOLE 0 0 0 375
ALTRIA GROUP INC COM 02209S103 3,436 72,513 SH   SOLE 0 0 0 72,513
AMAZON COM INC COM 023135106 360 108 SH   SOLE 0 0 0 108
APPLE INC COM 037833100 6,108 34,396 SH   SOLE 0 0 0 34,396
AT&T INC COM 00206R102 377 15,345 SH   SOLE 0 0 0 15,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 1,349 SH   SOLE 0 0 0 1,349
BRISTOL-MYERS SQUIBB CO COM 110122108 3,205 51,402 SH   SOLE 0 0 0 51,402
BROADCOM INC COM 11135F101 6,009 9,030 SH   SOLE 0 0 0 9,030
CELANESE CORP DEL COM 150870103 5,158 30,693 SH   SOLE 0 0 0 30,693
CHEVRON CORP NEW COM 166764100 5,341 45,517 SH   SOLE 0 0 0 45,517
CISCO SYS INC COM 17275R102 5,550 87,581 SH   SOLE 0 0 0 87,581
COCA COLA CO COM 191216100 4,789 80,889 SH   SOLE 0 0 0 80,889
COMCAST CORP NEW CL A 20030N101 3,813 75,756 SH   SOLE 0 0 0 75,756
COTERRA ENERGY INC COM 127097103 1,497 78,781 SH   SOLE 0 0 0 78,781
CVS HEALTH CORP COM 126650100 5,630 54,574 SH   SOLE 0 0 0 54,574
DOUBLELINE OPPORTUNISTIC CR COM 258623107 389 20,300 SH   SOLE 0 0 0 20,300
DYNATRACE INC COM NEW 268150109 253 4,200 SH   SOLE 0 0 0 4,200
EOG RES INC COM 26875P101 5,131 57,766 SH   SOLE 0 0 0 57,766
EXXON MOBIL CORP COM 30231G102 4,158 67,960 SH   SOLE 0 0 0 67,960
GENERAL ELECTRIC CO COM NEW 369604301 534 5,650 SH   SOLE 0 0 0 5,650
GILEAD SCIENCES INC COM 375558103 4,700 64,728 SH   SOLE 0 0 0 64,728
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4,037 157,399 SH   SOLE 0 0 0 157,399
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 516 10,400 SH   SOLE 0 0 0 10,400
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,769 181,457 SH   SOLE 0 0 0 181,457
INTEL CORP COM 458140100 466 9,053 SH   SOLE 0 0 0 9,053
INTERNATIONAL BUSINESS MACHS COM 459200101 4,488 33,578 SH   SOLE 0 0 0 33,578
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,773 268,350 SH   SOLE 0 0 0 268,350
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 243 12,000 SH   SOLE 0 0 0 12,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 226 8,776 SH   SOLE 0 0 0 8,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 231 8,920 SH   SOLE 0 0 0 8,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 299 11,424 SH   SOLE 0 0 0 11,424
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 10,262 242,878 SH   SOLE 0 0 0 242,878
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,719 182,520 SH   SOLE 0 0 0 182,520
ISHARES INC MSCI FRONTIER 464286145 9,441 273,585 SH   SOLE 0 0 0 273,585
ISHARES TR CORE MSCI EAFE 46432F842 5,663 75,867 SH   SOLE 0 0 0 75,867
ISHARES TR PFD AND INCM SEC 464288687 2,887 73,219 SH   SOLE 0 0 0 73,219
ISHARES TR NATIONAL MUN ETF 464288414 406 3,488 SH   SOLE 0 0 0 3,488
ISHARES TR EAFE SML CP ETF 464288273 2,031 27,790 SH   SOLE 0 0 0 27,790
ISHARES TR RUS 1000 ETF 464287622 263 993 SH   SOLE 0 0 0 993
JOHNSON & JOHNSON COM 478160104 520 3,041 SH   SOLE 0 0 0 3,041
KANDI TECHNOLOGIES GROUP INC COM 483709101 77 24,000 SH   SOLE 0 0 0 24,000
KLA CORP COM NEW 482480100 5,664 13,168 SH   SOLE 0 0 0 13,168
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,901 45,364 SH   SOLE 0 0 0 45,364
MARSH & MCLENNAN COS INC COM 571748102 5,124 29,479 SH   SOLE 0 0 0 29,479
MERCK & CO INC COM 58933Y105 3,307 43,144 SH   SOLE 0 0 0 43,144
MICROSOFT CORP COM 594918104 6,207 18,457 SH   SOLE 0 0 0 18,457
NUCOR CORP COM 670346105 217 1,900 SH   SOLE 0 0 0 1,900
PEPSICO INC COM 713448108 5,454 31,396 SH   SOLE 0 0 0 31,396
PROCTER AND GAMBLE CO COM 742718109 724 4,429 SH   SOLE 0 0 0 4,429
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,929 151,635 SH   SOLE 0 0 0 151,635
QUANTA SVCS INC COM 74762E102 4,439 38,716 SH   SOLE 0 0 0 38,716
QUIDEL CORP COM 74838J101 1,716 12,710 SH   SOLE 0 0 0 12,710
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,531 27,929 SH   SOLE 0 0 0 27,929
SAIA INC COM 78709Y105 5,727 16,992 SH   SOLE 0 0 0 16,992
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,671 48,119 SH   SOLE 0 0 0 48,119
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,482 67,302 SH   SOLE 0 0 0 67,302
SMART GLOBAL HLDGS INC SHS G8232Y101 6,161 86,789 SH   SOLE 0 0 0 86,789
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,958 68,416 SH   SOLE 0 0 0 68,416
ULTA BEAUTY INC COM 90384S303 4,955 12,017 SH   SOLE 0 0 0 12,017
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,946 73,557 SH   SOLE 0 0 0 73,557
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,711 138,186 SH   SOLE 0 0 0 138,186
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,141 20,680 SH   SOLE 0 0 0 20,680
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,551 69,980 SH   SOLE 0 0 0 69,980
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,000 103,906 SH   SOLE 0 0 0 103,906
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,081 40,484 SH   SOLE 0 0 0 40,484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,065 50,031 SH   SOLE 0 0 0 50,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 601 3,500 SH   SOLE 0 0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 2,507 48,258 SH   SOLE 0 0 0 48,258
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,606 67,913 SH   SOLE 0 0 0 67,913