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   247,838 1,361 SH   SOLE   0 0 1,361
ADVANCE AUTO PARTS INC COM 00751Y106   3,812,372 44,804 SH   SOLE   0 0 44,804
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,426,651 542,123 SH   SOLE   0 0 542,123
AGNC INVT CORP COM 00123Q104   3,005,076 303,543 SH   SOLE   0 0 303,543
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,312,439 59,597 SH   SOLE   0 0 59,597
ALPHABET INC CAP STK CL A 02079K305   291,899 1,934 SH   SOLE   0 0 1,934
AMAZON COM INC COM 023135106   712,681 3,951 SH   SOLE   0 0 3,951
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,638,691 134,012 SH   SOLE   0 0 134,012
APPLE INC COM 037833100   1,700,229 9,915 SH   SOLE   0 0 9,915
APPLIED MATLS INC COM 038222105   290,617 1,409 SH   SOLE   0 0 1,409
AUTOMATIC DATA PROCESSING IN COM 053015103   666,556 2,669 SH   SOLE   0 0 2,669
BAIDU INC SPON ADR REP A 056752108   3,257,047 30,937 SH   SOLE   0 0 30,937
BANK AMERICA CORP COM 060505104   1,480,776 39,050 SH   SOLE   0 0 39,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   316,652 753 SH   SOLE   0 0 753
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   417,914 2,040 SH   SOLE   0 0 2,040
CANADIAN NAT RES LTD COM 136385101   5,438,105 71,254 SH   SOLE   0 0 71,254
CHEVRON CORP NEW COM 166764100   1,462,969 9,275 SH   SOLE   0 0 9,275
CITIGROUP INC COM NEW 172967424   369,005 5,835 SH   SOLE   0 0 5,835
CITIZENS FINL GROUP INC COM 174610105   1,171,550 32,283 SH   SOLE   0 0 32,283
CONOCOPHILLIPS COM 20825C104   233,538 1,835 SH   SOLE   0 0 1,835
COSTCO WHSL CORP NEW COM 22160K105   252,757 345 SH   SOLE   0 0 345
COUPANG INC CL A 22266T109   3,447,898 193,811 SH   SOLE   0 0 193,811
DEVON ENERGY CORP NEW COM 25179M103   857,352 17,086 SH   SOLE   0 0 17,086
DIAMONDBACK ENERGY INC COM 25278X109   280,246 1,414 SH   SOLE   0 0 1,414
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,543,596 60,634 SH   SOLE   0 0 60,634
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   220,184 6,838 SH   SOLE   0 0 6,838
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   1,709,120 32,278 SH   SOLE   0 0 32,278
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   2,239,805 42,249 SH   SOLE   0 0 42,249
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   383,586 7,408 SH   SOLE   0 0 7,408
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   369,798 10,983 SH   SOLE   0 0 10,983
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   261,071 8,639 SH   SOLE   0 0 8,639
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,587,012 54,996 SH   SOLE   0 0 54,996
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   427,226 11,692 SH   SOLE   0 0 11,692
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,309,637 103,588 SH   SOLE   0 0 103,588
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   297,960 9,899 SH   SOLE   0 0 9,899
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,723,287 50,081 SH   SOLE   0 0 50,081
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,403,978 94,496 SH   SOLE   0 0 94,496
EATON VANCE TAX ADVT DIV INC COM 27828G107   270,645 11,468 SH   SOLE   0 0 11,468
ELI LILLY & CO COM 532457108   1,259,248 1,619 SH   SOLE   0 0 1,619
EMERSON ELEC CO COM 291011104   358,307 3,159 SH   SOLE   0 0 3,159
ETFIS SER TR I VIRTUS INFRCAP 26923G822   477,325 22,784 SH   SOLE   0 0 22,784
EXXON MOBIL CORP COM 30231G102   1,817,947 15,640 SH   SOLE   0 0 15,640
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   430,820 5,030 SH   SOLE   0 0 5,030
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   337,301 6,005 SH   SOLE   0 0 6,005
GOLDMAN SACHS GROUP INC COM 38141G104   758,525 1,816 SH   SOLE   0 0 1,816
HERSHEY CO COM 427866108   253,563 1,304 SH   SOLE   0 0 1,304
HOME DEPOT INC COM 437076102   326,827 852 SH   SOLE   0 0 852
HUNTINGTON BANCSHARES INC COM 446150104   271,035 19,429 SH   SOLE   0 0 19,429
INGERSOLL RAND INC COM 45687V106   696,465 7,335 SH   SOLE   0 0 7,335
INTEL CORP COM 458140100   430,710 9,751 SH   SOLE   0 0 9,751
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,243,884 63,077 SH   SOLE   0 0 63,077
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,544,948 356,735 SH   SOLE   0 0 356,735
IRON MTN INC DEL COM 46284V101   357,336 4,455 SH   SOLE   0 0 4,455
ISHARES TR 1 3 YR TREAS BD 464287457   442,288 5,408 SH   SOLE   0 0 5,408
ISHARES TR 20 YR TR BD ETF 464287432   1,313,080 13,877 SH   SOLE   0 0 13,877
ISHARES TR CORE MSCI EAFE 46432F842   419,948 5,658 SH   SOLE   0 0 5,658
ISHARES TR CORE S&P SCP ETF 464287804   305,107 2,761 SH   SOLE   0 0 2,761
ISHARES TR CORE US AGGBD ET 464287226   1,090,268 11,132 SH   SOLE   0 0 11,132
ISHARES TR IBONDS 2030 TERM 46436E122   2,105,002 80,528 SH   SOLE   0 0 80,528
ISHARES TR IBOXX HI YD ETF 464288513   2,308,103 29,694 SH   SOLE   0 0 29,694
ISHARES TR MSCI EMG MKT ETF 464287234   220,623 5,371 SH   SOLE   0 0 5,371
ISHARES TR NATIONAL MUN ETF 464288414   2,394,882 22,257 SH   SOLE   0 0 22,257
ISHARES TR PFD AND INCM SEC 464288687   616,735 19,135 SH   SOLE   0 0 19,135
ISHARES TR RUSSELL 2000 ETF 464287655   243,738 1,159 SH   SOLE   0 0 1,159
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   334,720 5,785 SH   SOLE   0 0 5,785
JD.COM INC SPON ADR CL A 47215P106   3,878,314 141,596 SH   SOLE   0 0 141,596
JOHNSON & JOHNSON COM 478160104   551,456 3,486 SH   SOLE   0 0 3,486
JPMORGAN CHASE & CO COM 46625H100   1,292,862 6,455 SH   SOLE   0 0 6,455
KEYCORP COM 493267108   1,096,439 69,351 SH   SOLE   0 0 69,351
KRANESHARES TRUST CSI CHI INTERNET 500767306   222,285 8,468 SH   SOLE   0 0 8,468
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   313,528 43,850 SH   SOLE   0 0 43,850
LIBERTY ALL-STAR GROWTH FD I COM 529900102   214,105 38,999 SH   SOLE   0 0 38,999
MCDONALDS CORP COM 580135101   218,131 774 SH   SOLE   0 0 774
MEDTRONIC PLC SHS G5960L103   258,597 2,967 SH   SOLE   0 0 2,967
META PLATFORMS INC CL A 30303M102   387,697 798 SH   SOLE   0 0 798
MICROSOFT CORP COM 594918104   605,636 1,440 SH   SOLE   0 0 1,440
NIKOLA CORP COM 654110105   33,805 32,505 SH   SOLE   0 0 32,505
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   914,800 18,158 SH   SOLE   0 0 18,158
NVIDIA CORPORATION COM 67066G104   773,566 856 SH   SOLE   0 0 856
OCCIDENTAL PETE CORP COM 674599105   2,700,754 41,556 SH   SOLE   0 0 41,556
ORACLE CORP COM 68389X105   579,837 4,616 SH   SOLE   0 0 4,616
OVINTIV INC COM 69047Q102   3,780,528 72,843 SH   SOLE   0 0 72,843
PAYPAL HLDGS INC COM 70450Y103   2,420,081 36,126 SH   SOLE   0 0 36,126
PDD HOLDINGS INC SPONSORED ADS 722304102   661,579 5,691 SH   SOLE   0 0 5,691
PEPSICO INC COM 713448108   607,496 3,471 SH   SOLE   0 0 3,471
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   4,426,938 86,548 SH   SOLE   0 0 86,548
PIMCO INCOME STRATEGY FD II COM 72201J104   599,985 80,427 SH   SOLE   0 0 80,427
PIONEER NAT RES CO COM 723787107   634,200 2,416 SH   SOLE   0 0 2,416
PROCTER AND GAMBLE CO COM 742718109   378,123 2,331 SH   SOLE   0 0 2,331
PRUDENTIAL FINL INC COM 744320102   253,467 2,159 SH   SOLE   0 0 2,159
QUALCOMM INC COM 747525103   301,832 1,783 SH   SOLE   0 0 1,783
REAVES UTIL INCOME FD COM SH BEN INT 756158101   219,427 8,139 SH   SOLE   0 0 8,139
ROYCE VALUE TR INC COM 780910105   269,374 17,757 SH   SOLE   0 0 17,757
SCHLUMBERGER LTD COM STK 806857108   956,196 17,446 SH   SOLE   0 0 17,446
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,117,185 11,833 SH   SOLE   0 0 11,833
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   479,536 11,385 SH   SOLE   0 0 11,385
SELECT SECTOR SPDR TR INDL 81369Y704   420,870 3,341 SH   SOLE   0 0 3,341
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   231,180 1,110 SH   SOLE   0 0 1,110
SPDR S&P 500 ETF TR TR UNIT 78462F103   236,469 452 SH   SOLE   0 0 452
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,075,284 33,500 SH   SOLE   0 0 33,500
SPDR SER TR NUVEEN BLOOMBERG 78464A284   431,592 16,800 SH   SOLE   0 0 16,800
SPDR SER TR PORTFOLIO INTRMD 78464A375   337,818 10,334 SH   SOLE   0 0 10,334
SPDR SER TR S&P BIOTECH 78464A870   498,649 5,255 SH   SOLE   0 0 5,255
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,513,666 35,946 SH   SOLE   0 0 35,946
SUNCOR ENERGY INC NEW COM 867224107   2,645,414 71,672 SH   SOLE   0 0 71,672
SYNCHRONY FINANCIAL COM 87165B103   660,728 15,323 SH   SOLE   0 0 15,323
TIDEWATER INC NEW COM 88642R109   4,897,620 53,235 SH   SOLE   0 0 53,235
UNITED PARCEL SERVICE INC CL B 911312106   217,950 1,466 SH   SOLE   0 0 1,466
UNITEDHEALTH GROUP INC COM 91324P102   476,891 964 SH   SOLE   0 0 964
VANECK ETF TRUST GOLD MINERS ETF 92189F106   202,715 6,411 SH   SOLE   0 0 6,411
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   421,372 8,063 SH   SOLE   0 0 8,063
VANGUARD BD INDEX FDS INTERMED TERM 921937819   415,228 5,507 SH   SOLE   0 0 5,507
VANGUARD INDEX FDS GROWTH ETF 922908736   1,129,664 3,282 SH   SOLE   0 0 3,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   495,611 1,031 SH   SOLE   0 0 1,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769   497,449 1,914 SH   SOLE   0 0 1,914
VANGUARD INDEX FDS VALUE ETF 922908744   2,515,051 15,443 SH   SOLE   0 0 15,443
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   505,089 9,982 SH   SOLE   0 0 9,982
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   383,215 8,402 SH   SOLE   0 0 8,402
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   665,562 8,609 SH   SOLE   0 0 8,609
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   587,804 4,858 SH   SOLE   0 0 4,858
VANGUARD WORLD FD INF TECH ETF 92204A702   276,327 527 SH   SOLE   0 0 527
VERIZON COMMUNICATIONS INC COM 92343V104   1,556,675 37,099 SH   SOLE   0 0 37,099
VERTEX PHARMACEUTICALS INC COM 92532F100   235,340 563 SH   SOLE   0 0 563
WALMART INC COM 931142103   202,779 3,370 SH   SOLE   0 0 3,370
WEATHERFORD INTL PLC ORD SHS G48833118   3,457,868 29,959 SH   SOLE   0 0 29,959
ZACKS TRUST EARNGS CONSTANT 98888G105   1,324,016 47,118 SH   SOLE   0 0 47,118
ZACKS TRUST SMALL/MID CAP 98888G204   537,889 17,000 SH   SOLE   0 0 17,000