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
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,184,131 454,227 SH   SOLE   0 0 454,227
AGNC INVT CORP COM 00123Q104   2,227,606 227,075 SH   SOLE   0 0 227,075
ALLY FINL INC COM 02005N100   3,595,122 102,953 SH   SOLE   0 0 102,953
ALPHABET INC CAP STK CL A 02079K305   363,334 2,601 SH   SOLE   0 0 2,601
AMAZON COM INC COM 023135106   546,224 3,595 SH   SOLE   0 0 3,595
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,211,373 114,165 SH   SOLE   0 0 114,165
APPLE INC COM 037833100   1,914,402 9,943 SH   SOLE   0 0 9,943
APPLIED MATLS INC COM 038222105   209,966 1,296 SH   SOLE   0 0 1,296
AUTOMATIC DATA PROCESSING IN COM 053015103   647,424 2,779 SH   SOLE   0 0 2,779
BANK AMERICA CORP COM 060505104   1,375,992 40,867 SH   SOLE   0 0 40,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   286,398 803 SH   SOLE   0 0 803
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   419,730 2,040 SH   SOLE   0 0 2,040
CANADIAN NAT RES LTD COM 136385101   5,582,763 85,207 SH   SOLE   0 0 85,207
CENOVUS ENERGY INC COM 15135U109   2,248,882 135,068 SH   SOLE   0 0 135,068
CHEVRON CORP NEW COM 166764100   1,353,797 9,076 SH   SOLE   0 0 9,076
CITIZENS FINL GROUP INC COM 174610105   4,000,429 120,713 SH   SOLE   0 0 120,713
COSTCO WHSL CORP NEW COM 22160K105   1,025,764 1,554 SH   SOLE   0 0 1,554
DEVON ENERGY CORP NEW COM 25179M103   722,536 15,950 SH   SOLE   0 0 15,950
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,810,431 216,187 SH   SOLE   0 0 216,187
DIAMONDBACK ENERGY INC COM 25278X109   3,203,359 20,656 SH   SOLE   0 0 20,656
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   311,783 6,007 SH   SOLE   0 0 6,007
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   274,479 8,255 SH   SOLE   0 0 8,255
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,677,146 91,589 SH   SOLE   0 0 91,589
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   227,467 7,307 SH   SOLE   0 0 7,307
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,285,150 93,577 SH   SOLE   0 0 93,577
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,405 1,000 SH Call SOLE   0 0 1,000
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   227,530 11,405 SH   SOLE   0 0 11,405
ELI LILLY & CO COM 532457108   797,032 1,367 SH   SOLE   0 0 1,367
EMERSON ELEC CO COM 291011104   234,037 2,405 SH   SOLE   0 0 2,405
EOG RES INC COM 26875P101   1,478,977 12,228 SH   SOLE   0 0 12,228
EXXON MOBIL CORP COM 30231G102   1,402,056 14,023 SH   SOLE   0 0 14,023
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   402,601 5,030 SH   SOLE   0 0 5,030
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   507,709 9,826 SH   SOLE   0 0 9,826
GOLDMAN SACHS GROUP INC COM 38141G104   707,116 1,833 SH   SOLE   0 0 1,833
INGERSOLL RAND INC COM 45687V106   968,843 12,527 SH   SOLE   0 0 12,527
INTEL CORP COM 458140100   483,738 9,627 SH   SOLE   0 0 9,627
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,097,864 56,214 SH   SOLE   0 0 56,214
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   203,752 7,127 SH   SOLE   0 0 7,127
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,771,486 272,497 SH   SOLE   0 0 272,497
ISHARES TR 20 YR TR BD ETF 464287432   1,585,721 16,037 SH   SOLE   0 0 16,037
ISHARES TR CORE MSCI EAFE 46432F842   360,554 5,125 SH   SOLE   0 0 5,125
ISHARES TR CORE S&P SCP ETF 464287804   318,703 2,944 SH   SOLE   0 0 2,944
ISHARES TR CORE US AGGBD ET 464287226   981,483 9,889 SH   SOLE   0 0 9,889
ISHARES TR IBOXX HI YD ETF 464288513   1,728,793 22,339 SH   SOLE   0 0 22,339
ISHARES TR ISHS 5-10YR INVT 464288638   266,240 5,120 SH   SOLE   0 0 5,120
ISHARES TR MSCI EMG MKT ETF 464287234   209,557 5,212 SH   SOLE   0 0 5,212
ISHARES TR NATIONAL MUN ETF 464288414   2,809,073 25,912 SH   SOLE   0 0 25,912
ISHARES TR PFD AND INCM SEC 464288687   597,768 19,165 SH   SOLE   0 0 19,165
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   306,019 5,566 SH   SOLE   0 0 5,566
JOHNSON & JOHNSON COM 478160104   578,011 3,688 SH   SOLE   0 0 3,688
JPMORGAN CHASE & CO COM 46625H100   1,047,745 6,160 SH   SOLE   0 0 6,160
KEYCORP COM 493267108   4,074,883 282,978 SH   SOLE   0 0 282,978
KINROSS GOLD CORP COM 496902404   131,079 21,666 SH   SOLE   0 0 21,666
KRANESHARES TR CSI CHI INTERNET 500767306   231,957 8,591 SH   SOLE   0 0 8,591
LULULEMON ATHLETICA INC COM 550021109   728,588 1,425 SH   SOLE   0 0 1,425
MEDTRONIC PLC SHS G5960L103   251,692 3,055 SH   SOLE   0 0 3,055
META PLATFORMS INC CL A 30303M102   510,552 1,442 SH   SOLE   0 0 1,442
MICRON TECHNOLOGY INC COM 595112103   2,297,059 26,917 SH   SOLE   0 0 26,917
MICROSOFT CORP COM 594918104   464,090 1,234 SH   SOLE   0 0 1,234
MONGODB INC CL A 60937P106   1,687,324 4,127 SH   SOLE   0 0 4,127
NIKOLA CORP COM 654110105   30,622 35,005 SH   SOLE   0 0 35,005
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   928,905 19,955 SH   SOLE   0 0 19,955
NVIDIA CORPORATION COM 67066G104   375,936 759 SH   SOLE   0 0 759
OCCIDENTAL PETE CORP COM 674599105   623 1,500 SH Call SOLE   0 0 1,500
OCCIDENTAL PETE CORP COM 674599105   4,022,171 67,362 SH   SOLE   0 0 67,362
ORACLE CORP COM 68389X105   3,525 1,000 SH Call SOLE   0 0 1,000
ORACLE CORP COM 68389X105   574,583 5,450 SH   SOLE   0 0 5,450
PDD HOLDINGS INC SPONSORED ADS 722304102   801,047 5,475 SH   SOLE   0 0 5,475
PEPSICO INC COM 713448108   570,182 3,357 SH   SOLE   0 0 3,357
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   3,958,429 78,416 SH   SOLE   0 0 78,416
PIONEER NAT RES CO COM 723787107   449,769 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109   345,017 2,354 SH   SOLE   0 0 2,354
SCHLUMBERGER LTD COM STK 806857108   4,006,593 76,991 SH   SOLE   0 0 76,991
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   314,953 4,137 SH   SOLE   0 0 4,137
SELECT SECTOR SPDR TR ENERGY 81369Y506   960,735 11,459 SH   SOLE   0 0 11,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   422,586 11,239 SH   SOLE   0 0 11,239
SELECT SECTOR SPDR TR INDL 81369Y704   354,081 3,106 SH   SOLE   0 0 3,106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   375,918 1,953 SH   SOLE   0 0 1,953
SPDR S&P 500 ETF TR TR UNIT 78462F103   385 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   228,624 481 SH   SOLE   0 0 481
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,645,714 39,892 SH   SOLE   0 0 39,892
SPDR SER TR NUVEEN BLOOMBERG 78464A284   425,040 16,800 SH   SOLE   0 0 16,800
SPDR SER TR PORTFOLIO INTRMD 78464A375   386,508 11,773 SH   SOLE   0 0 11,773
SPDR SER TR S&P BIOTECH 78464A870   476,096 5,332 SH   SOLE   0 0 5,332
SPDR SER TR S&P HOMEBUILD 78464A888   230,855 2,413 SH   SOLE   0 0 2,413
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,289,352 30,750 SH   SOLE   0 0 30,750
TESLA INC COM 88160R101   219,905 885 SH   SOLE   0 0 885
TIDEWATER INC NEW COM 88642R109   5,228,552 72,508 SH   SOLE   0 0 72,508
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   416,293 8,063 SH   SOLE   0 0 8,063
VANGUARD BD INDEX FDS INTERMED TERM 921937819   420,625 5,507 SH   SOLE   0 0 5,507
VANGUARD INDEX FDS GROWTH ETF 922908736   1,631,809 5,249 SH   SOLE   0 0 5,249
VANGUARD INDEX FDS SMALL CP ETF 922908751   399,385 1,872 SH   SOLE   0 0 1,872
VANGUARD INDEX FDS TOTAL STK MKT 922908769   450,481 1,899 SH   SOLE   0 0 1,899
VANGUARD INDEX FDS VALUE ETF 922908744   2,707,989 18,114 SH   SOLE   0 0 18,114
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   513,665 10,062 SH   SOLE   0 0 10,062
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   338,057 7,292 SH   SOLE   0 0 7,292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,041,710 13,464 SH   SOLE   0 0 13,464
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   873,217 18,230 SH   SOLE   0 0 18,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   649,906 5,822 SH   SOLE   0 0 5,822
VANGUARD WORLD FDS INF TECH ETF 92204A702   235,708 487 SH   SOLE   0 0 487
VERIZON COMMUNICATIONS INC COM 92343V104   1,212,677 32,166 SH   SOLE   0 0 32,166
WEATHERFORD INTL PLC ORD SHS G48833118   3,107,179 31,761 SH   SOLE   0 0 31,761
ZACKS TRUST EARNGS CONSTANT 98888G105   1,272,201 48,706 SH   SOLE   0 0 48,706
ZACKS TRUST SMALL/MID CAP 98888G204   484,863 16,973 SH   SOLE   0 0 16,973
ZIONS BANCORPORATION N A COM 989701107   3,711,972 84,613 SH   SOLE   0 0 84,613