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
ALPS ETF TR ALERIAN MLP 00162Q452   214,128 4,553 SH   SOLE   0 0 4,553
AT&T INC COM 00206R102   328,511 20,007 SH   SOLE   0 0 20,007
ALPHABET INC CAP STK CL C 02079K107   1,377,810 8,569 SH   SOLE   0 0 8,569
APPLE INC COM 037833100   479,623 2,740 SH   SOLE   0 0 2,740
CVS HEALTH CORP COM 126650100   615,177 8,821 SH   SOLE   0 0 8,821
CITIZENS FINL GROUP INC COM 174610105   413,381 12,314 SH   SOLE   0 0 12,314
DEVON ENERGY CORP NEW COM 25179M103   314,507 5,835 SH   SOLE   0 0 5,835
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,464,442 40,600 SH   SOLE   0 0 40,600
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,679,143 67,085 SH   SOLE   0 0 67,085
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,464,886 28,020 SH   SOLE   0 0 28,020
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,522,883 222,700 SH   SOLE   0 0 222,700
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   796,800 20,000 SH   SOLE   0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103   15,362,654 34,494 SH   SOLE   0 0 34,494
ISHARES TR 20 YR TR BD ETF 464287432   5,813,147 64,727 SH   SOLE   0 0 64,727
ISHARES TR ISHARES BIOTECH 464287556   1,721,957 13,013 SH   SOLE   0 0 13,013
ISHARES TR CORE S&P SCP ETF 464287804   824,262 7,768 SH   SOLE   0 0 7,768
ISHARES TR MORNINGSTAR VALU 464288109   8,557,720 113,857 SH   SOLE   0 0 113,857
ISHARES TR 3 7 YR TREAS BD 464288661   4,826,220 42,425 SH   SOLE   0 0 42,425
KINDER MORGAN INC DEL COM 49456B101   311,161 16,957 SH   SOLE   0 0 16,957
MP MATERIALS CORP COM CL A 553368101   420,252 24,292 SH   SOLE   0 0 24,292
PROSHARES TR ULTRAPRO QQQ 74347X831   270,616 4,386 SH   SOLE   0 0 4,386
PUBLIC STORAGE COM 74460D109   332,968 1,210 SH   SOLE   0 0 1,210
QUALCOMM INC COM 747525103   801,745 4,578 SH   SOLE   0 0 4,578
SPDR S&P 500 ETF TR TR UNIT 78462F103   366,744 708 SH   SOLE   0 0 708
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,655 11,500 SH Put SOLE   0 0 11,500
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,959,102 24,818 SH   SOLE   0 0 24,818
SPDR SER TR S&P HOMEBUILD 78464A888   1,239,784 11,830 SH   SOLE   0 0 11,830
SOFI TECHNOLOGIES INC COM 83406F102   338,123 44,257 SH   SOLE   0 0 44,257
SOFI TECHNOLOGIES INC NOTE 10/1 83406FAB8   44,556 13,600 SH Call SOLE   0 0 13,600
SOUTHERN COPPER CORP COM 84265V105   436,457 3,732 SH   SOLE   0 0 3,732
TESLA INC COM 88160R101   8,427,156 48,266 SH   SOLE   0 0 48,266
3M CO COM 88579Y101   305,724 3,281 SH   SOLE   0 0 3,281
US BANCORP DEL COM NEW 902973304   416,559 9,937 SH   SOLE   0 0 9,937
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,335,232 43,572 SH   SOLE   0 0 43,572
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,582,136 83,668 SH   SOLE   0 0 83,668
VANGUARD INDEX FDS VALUE ETF 922908744   361,427 2,279 SH   SOLE   0 0 2,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,057,861 4,121 SH   SOLE   0 0 4,121
VERIZON COMMUNICATIONS INC COM 92343V104   417,825 10,404 SH   SOLE   0 0 10,404
WALGREENS BOOTS ALLIANCE INC COM 931427108   670,513 37,086 SH   SOLE   0 0 37,086
WISDOMTREE TR US MIDCAP FUND 97717W570   4,461,841 75,933 SH   SOLE   0 0 75,933
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,318,344 178,770 SH   SOLE   0 0 178,770
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,435,804 325,978 SH   SOLE   0 0 325,978