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
ABBOTT LABS COM 002824100 331 2,825 SH   SOLE 0 0 0 2,825
ABBVIE INC COM 00287Y109 1,489 10,145 SH   SOLE 0 0 0 10,145
ACTIVISION BLIZZARD INC COM 00507V109 442 5,477 SH   SOLE 0 0 0 5,477
ADOBE SYSTEMS INCORPORATED COM 00724F101 411 956 SH   SOLE 0 0 0 956
ADVANCED MICRO DEVICES INC COM 007903107 311 2,838 SH   SOLE 0 0 0 2,838
ALLY FINL INC COM 02005N100 505 10,500 SH   SOLE 0 0 0 10,500
ALPHABET INC CAP STK CL A 02079K305 2,080 815 SH   SOLE 0 0 0 815
ALPHABET INC CAP STK CL C 02079K107 2,659 1,042 SH   SOLE 0 0 0 1,042
ALPHATEC HLDGS INC COM NEW 02081G201 1,212 127,169 SH   SOLE 0 0 0 127,169
ALTRIA GROUP INC COM 02209S103 806 15,521 SH   SOLE 0 0 0 15,521
AMARIN CORP PLC SPONS ADR NEW 023111206 36 11,500 SH   SOLE 0 0 0 11,500
AMAZON COM INC COM 023135106 4,936 1,704 SH   SOLE 0 0 0 1,704
AMCOR PLC ORD G0250X107 487 41,853 SH   SOLE 0 0 0 41,853
AMERICAN EXPRESS CO COM 025816109 1,551 8,210 SH   SOLE 0 0 0 8,210
AMERIPRISE FINL INC COM 03076C106 883 3,028 SH   SOLE 0 0 0 3,028
AMGEN INC COM 031162100 202 914 SH   SOLE 0 0 0 914
ANTERO MIDSTREAM CORP COM 03676B102 497 53,197 SH   SOLE 0 0 0 53,197
APOLLO GLOBAL MGMT INC COM CL A 03768E105 263 4,232 SH   SOLE 0 0 0 4,232
APPLE INC COM 037833100 8,977 56,081 SH   SOLE 0 0 0 56,081
APPLIED MATLS INC COM 038222105 866 6,773 SH   SOLE 0 0 0 6,773
AT&T INC COM 00206R102 222 9,460 SH   SOLE 0 0 0 9,460
ATI PHYSICAL THERAPY INC COM CL A 00216W109 358 149,035 SH   SOLE 0 0 0 149,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,001 6,456 SH   SOLE 0 0 0 6,456
BEST BUY INC COM 086516101 222 2,509 SH   SOLE 0 0 0 2,509
BLACKROCK INC COM 09247X101 1,322 1,805 SH   SOLE 0 0 0 1,805
BLACKSTONE INC COM 09260D107 560 4,632 SH   SOLE 0 0 0 4,632
BOEING CO COM 097023105 1,474 7,504 SH   SOLE 0 0 0 7,504
BRISTOL-MYERS SQUIBB CO COM 110122108 277 4,080 SH   SOLE 0 0 0 4,080
BRIXMOR PPTY GROUP INC COM 11120U105 477 19,482 SH   SOLE 0 0 0 19,482
CEDAR FAIR L P DEPOSITRY UNIT 150185106 501 8,917 SH   SOLE 0 0 0 8,917
CHARTER COMMUNICATIONS INC N CL A 16119P108 252 442 SH   SOLE 0 0 0 442
CHEVRON CORP NEW COM 166764100 719 5,302 SH   SOLE 0 0 0 5,302
CISCO SYS INC COM 17275R102 212 3,902 SH   SOLE 0 0 0 3,902
COCA COLA CONS INC COM 191098102 1,149 2,573 SH   SOLE 0 0 0 2,573
COINBASE GLOBAL INC COM CL A 19260Q107 253 1,462 SH   SOLE 0 0 0 1,462
COMCAST CORP NEW CL A 20030N101 267 5,918 SH   SOLE 0 0 0 5,918
CONFORMIS INC COM 20717E101 59 100,000 SH   SOLE 0 0 0 100,000
COSTCO WHSL CORP NEW COM 22160K105 1,785 3,604 SH   SOLE 0 0 0 3,604
CROWN CASTLE INTL CORP NEW COM 22822V101 229 1,432 SH   SOLE 0 0 0 1,432
CVS HEALTH CORP COM 126650100 429 4,196 SH   SOLE 0 0 0 4,196
DAVITA INC COM 23918K108 275 2,441 SH   SOLE 0 0 0 2,441
DELTA AIR LINES INC DEL COM NEW 247361702 1,435 35,709 SH   SOLE 0 0 0 35,709
DIODES INC COM 254543101 414 4,870 SH   SOLE 0 0 0 4,870
DISNEY WALT CO COM 254687106 2,039 13,978 SH   SOLE 0 0 0 13,978
DOW INC COM 260557103 270 4,494 SH   SOLE 0 0 0 4,494
DUPONT DE NEMOURS INC COM 26614N102 438 5,831 SH   SOLE 0 0 0 5,831
EDISON INTL COM 281020107 497 8,416 SH   SOLE 0 0 0 8,416
ELECTRONIC ARTS INC COM 285512109 442 3,486 SH   SOLE 0 0 0 3,486
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 157 16,069 SH   SOLE 0 0 0 16,069
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 269 5,184 SH   SOLE 0 0 0 5,184
EXTRA SPACE STORAGE INC COM 30225T102 329 1,761 SH   SOLE 0 0 0 1,761
EXXON MOBIL CORP COM 30231G102 704 9,175 SH   SOLE 0 0 0 9,175
FEDEX CORP COM 31428X106 1,308 6,087 SH   SOLE 0 0 0 6,087
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,364 194,678 SH   SOLE 0 0 0 194,678
FIRSTENERGY CORP COM 337932107 493 12,435 SH   SOLE 0 0 0 12,435
GILEAD SCIENCES INC COM 375558103 530 8,646 SH   SOLE 0 0 0 8,646
GOLDMAN SACHS GROUP INC COM 38141G104 2,254 6,606 SH   SOLE 0 0 0 6,606
HASBRO INC COM 418056107 335 3,639 SH   SOLE 0 0 0 3,639
HEWLETT PACKARD ENTERPRISE C COM 42824C109 304 18,270 SH   SOLE 0 0 0 18,270
HIMS & HERS HEALTH INC COM CL A 433000106 113 23,724 SH   SOLE 0 0 0 23,724
HOME DEPOT INC COM 437076102 1,694 5,492 SH   SOLE 0 0 0 5,492
HUNTINGTON BANCSHARES INC COM 446150104 476 31,085 SH   SOLE 0 0 0 31,085
INTERNATIONAL PAPER CO COM 460146103 213 4,718 SH   SOLE 0 0 0 4,718
INTERPUBLIC GROUP COS INC COM 460690100 534 14,924 SH   SOLE 0 0 0 14,924
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 600 10,051 SH   SOLE 0 0 0 10,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223 1,491 SH   SOLE 0 0 0 1,491
INVESCO QQQ TR UNIT SER 1 46090E103 25,713 78,054 SH   SOLE 0 0 0 78,054
IRON MTN INC NEW COM 46284V101 515 12,184 SH   SOLE 0 0 0 12,184
ISHARES INC GLB ENR PROD ETF 464286343 207 9,981 SH   SOLE 0 0 0 9,981
ISHARES INC ESG AWR MSCI EM 46434G863 3,411 88,202 SH   SOLE 0 0 0 88,202
ISHARES TR CORE TOTAL USD 46434V613 7,195 142,185 SH   SOLE 0 0 0 142,185
ISHARES TR CORE S&P SCP ETF 464287804 3,382 32,789 SH   SOLE 0 0 0 32,789
ISHARES TR U.S. ENERGY ETF 464287796 2,668 74,750 SH   SOLE 0 0 0 74,750
ISHARES TR MSCI USA VALUE 46432F388 1,920 18,731 SH   SOLE 0 0 0 18,731
ISHARES TR 0-5 YR TIPS ETF 46429B747 298 2,835 SH   SOLE 0 0 0 2,835
ISHARES TR TIPS BD ETF 464287176 1,915 15,367 SH   SOLE 0 0 0 15,367
ISHARES TR 10-20 YR TRS ETF 464288653 1,190 8,551 SH   SOLE 0 0 0 8,551
ISHARES TR GNMA BOND ETF 46429B333 814 16,846 SH   SOLE 0 0 0 16,846
ISHARES TR MSCI USA MIN VOL 46429B697 1,618 22,512 SH   SOLE 0 0 0 22,512
ISHARES TR GLOBAL FINLS ETF 464287333 1,503 18,755 SH   SOLE 0 0 0 18,755
ISHARES TR ESG AWR MSCI USA 46435G425 16,563 175,063 SH   SOLE 0 0 0 175,063
ISHARES TR BARCLAYS 7 10 YR 464287440 6,620 59,842 SH   SOLE 0 0 0 59,842
ISHARES TR US TREAS BD ETF 46429B267 4,939 193,624 SH   SOLE 0 0 0 193,624
ISHARES TR PFD AND INCM SEC 464288687 873 24,501 SH   SOLE 0 0 0 24,501
ISHARES TR 1 3 YR TREAS BD 464287457 29,443 349,104 SH   SOLE 0 0 0 349,104
ISHARES TR 20 YR TR BD ETF 464287432 6,502 47,571 SH   SOLE 0 0 0 47,571
ISHARES TR EAFE VALUE ETF 464288877 35,000 683,861 SH   SOLE 0 0 0 683,861
ISHARES TR CORE S&P500 ETF 464287200 48,657 114,898 SH   SOLE 0 0 0 114,898
ISHARES TR GLOBAL TECH ETF 464287291 2,223 40,966 SH   SOLE 0 0 0 40,966
ISHARES TR MBS ETF 464288588 930 8,973 SH   SOLE 0 0 0 8,973
ISHARES TR FALN ANGLS USD 46435G474 1,259 45,233 SH   SOLE 0 0 0 45,233
ISHARES TR US INFRASTRUC 46435U713 305 8,616 SH   SOLE 0 0 0 8,616
ISHARES TR EAFE GRWTH ETF 464288885 6,233 65,586 SH   SOLE 0 0 0 65,586
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,582 44,437 SH   SOLE 0 0 0 44,437
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 249 7,580 SH   SOLE 0 0 0 7,580
JEFFERIES FINL GROUP INC COM 47233W109 327 9,257 SH   SOLE 0 0 0 9,257
JOHNSON & JOHNSON COM 478160104 1,548 9,602 SH   SOLE 0 0 0 9,602
JPMORGAN CHASE & CO COM 46625H100 1,681 11,304 SH   SOLE 0 0 0 11,304
JUNIPER NETWORKS INC COM 48203R104 533 16,052 SH   SOLE 0 0 0 16,052
KROGER CO COM 501044101 808 18,150 SH   SOLE 0 0 0 18,150
LAM RESEARCH CORP COM 512807108 772 1,424 SH   SOLE 0 0 0 1,424
LIFE STORAGE INC COM 53223X107 297 2,354 SH   SOLE 0 0 0 2,354
LOEWS CORP COM 540424108 451 7,502 SH   SOLE 0 0 0 7,502
LOUISIANA PAC CORP COM 546347105 405 6,440 SH   SOLE 0 0 0 6,440
LOWES COS INC COM 548661107 506 2,351 SH   SOLE 0 0 0 2,351
LUMEN TECHNOLOGIES INC COM 550241103 352 36,567 SH   SOLE 0 0 0 36,567
MAGNA INTL INC COM 559222401 656 8,729 SH   SOLE 0 0 0 8,729
MANPOWERGROUP INC WIS COM 56418H100 202 1,890 SH   SOLE 0 0 0 1,890
MARRIOTT INTL INC NEW CL A 571903202 1,426 8,487 SH   SOLE 0 0 0 8,487
MASTERCARD INCORPORATED CL A 57636Q104 835 2,311 SH   SOLE 0 0 0 2,311
MCDONALDS CORP COM 580135101 210 847 SH   SOLE 0 0 0 847
MEDICAL PPTYS TRUST INC COM 58463J304 649 32,506 SH   SOLE 0 0 0 32,506
META PLATFORMS INC CL A 30303M102 1,291 6,506 SH   SOLE 0 0 0 6,506
MICROSOFT CORP COM 594918104 4,335 15,467 SH   SOLE 0 0 0 15,467
MURPHY USA INC COM 626755102 444 2,472 SH   SOLE 0 0 0 2,472
NETAPP INC COM 64110D104 765 9,097 SH   SOLE 0 0 0 9,097
NETFLIX INC COM 64110L106 1,560 4,246 SH   SOLE 0 0 0 4,246
NIKE INC CL B 654106103 1,592 11,636 SH   SOLE 0 0 0 11,636
NOMURA HLDGS INC SPONSORED ADR 65535H208 145 31,357 SH   SOLE 0 0 0 31,357
NVIDIA CORPORATION COM 67066G104 508 2,269 SH   SOLE 0 0 0 2,269
OGE ENERGY CORP COM 670837103 488 13,773 SH   SOLE 0 0 0 13,773
ONEOK INC NEW COM 682680103 893 14,695 SH   SOLE 0 0 0 14,695
PFIZER INC COM 717081103 1,703 36,327 SH   SOLE 0 0 0 36,327
PHILIP MORRIS INTL INC COM 718172109 915 8,425 SH   SOLE 0 0 0 8,425
PHILLIPS 66 COM 718546104 481 5,728 SH   SOLE 0 0 0 5,728
PIMCO ETF TR INV GRD CRP BD 72201R817 6,866 64,849 SH   SOLE 0 0 0 64,849
PNC FINL SVCS GROUP INC COM 693475105 389 1,954 SH   SOLE 0 0 0 1,954
PPL CORP COM 69351T106 455 17,447 SH   SOLE 0 0 0 17,447
PROCTER AND GAMBLE CO COM 742718109 1,834 11,757 SH   SOLE 0 0 0 11,757
PROSHARES TR PSHS ULT S&P 500 74347R107 2,118 36,954 SH   SOLE 0 0 0 36,954
PRUDENTIAL FINL INC COM 744320102 823 7,418 SH   SOLE 0 0 0 7,418
QUALCOMM INC COM 747525103 902 5,581 SH   SOLE 0 0 0 5,581
REGIONS FINANCIAL CORP NEW COM 7591EP100 515 21,979 SH   SOLE 0 0 0 21,979
ROBINHOOD MKTS INC COM CL A 770700102 232 21,407 SH   SOLE 0 0 0 21,407
SALESFORCE COM INC COM 79466L302 2,381 12,494 SH   SOLE 0 0 0 12,494
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,379 310,563 SH   SOLE 0 0 0 310,563
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,029 199,612 SH   SOLE 0 0 0 199,612
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,166 587,665 SH   SOLE 0 0 0 587,665
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 482 4,596 SH   SOLE 0 0 0 4,596
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,956 121,997 SH   SOLE 0 0 0 121,997
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,946 176,609 SH   SOLE 0 0 0 176,609
SILICON LABORATORIES INC COM 826919102 418 2,845 SH   SOLE 0 0 0 2,845
SIMON PPTY GROUP INC NEW COM 828806109 532 3,966 SH   SOLE 0 0 0 3,966
SNAP INC CL A 83304A106 360 9,726 SH   SOLE 0 0 0 9,726
SOUTHERN CO COM 842587107 495 7,870 SH   SOLE 0 0 0 7,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,683 20,578 SH   SOLE 0 0 0 20,578
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,900 SH Put SOLE 0 0 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 8,300 SH Put SOLE 0 0 0 8,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 2,900 SH Put SOLE 0 0 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 8,300 SH Put SOLE 0 0 0 8,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 8,300 SH Put SOLE 0 0 0 8,300
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29,507 322,793 SH   SOLE 0 0 0 322,793
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,670 73,853 SH   SOLE 0 0 0 73,853
SPDR SER TR PORTFOLIO S&P500 78464A854 305 6,148 SH   SOLE 0 0 0 6,148
SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 46,288 4,680,292 SH   SOLE 0 0 0 4,680,292
STARBUCKS CORP COM 855244109 1,468 16,372 SH   SOLE 0 0 0 16,372
SYNCHRONY FINANCIAL COM 87165B103 500 12,013 SH   SOLE 0 0 0 12,013
TARGET CORP COM 87612E106 2,027 10,676 SH   SOLE 0 0 0 10,676
TERADATA CORP DEL COM 88076W103 437 9,200 SH   SOLE 0 0 0 9,200
TESLA INC COM 88160R101 8,943 11,705 SH   SOLE 0 0 0 11,705
TRAVEL PLUS LEISURE CO COM 894164102 222 3,941 SH   SOLE 0 0 0 3,941
UNITED BANKSHARES INC WEST V COM 909907107 477 13,288 SH   SOLE 0 0 0 13,288
UNITEDHEALTH GROUP INC COM 91324P102 502 1,093 SH   SOLE 0 0 0 1,093
US BANCORP DEL COM NEW 902973304 690 12,177 SH   SOLE 0 0 0 12,177
VALERO ENERGY CORP COM 91913Y100 813 9,421 SH   SOLE 0 0 0 9,421
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,979 149,591 SH   SOLE 0 0 0 149,591
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,366 50,000 SH   SOLE 0 0 0 50,000
VANGUARD INDEX FDS VALUE ETF 922908744 29,455 209,077 SH   SOLE 0 0 0 209,077
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,181 231,899 SH   SOLE 0 0 0 231,899
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,385 88,748 SH   SOLE 0 0 0 88,748
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322 831 SH   SOLE 0 0 0 831
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,465 84,102 SH   SOLE 0 0 0 84,102
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291 1,887 SH   SOLE 0 0 0 1,887
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,486 111,756 SH   SOLE 0 0 0 111,756
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,785 25,467 SH   SOLE 0 0 0 25,467
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,631 50,665 SH   SOLE 0 0 0 50,665
VERIZON COMMUNICATIONS INC COM 92343V104 268 5,027 SH   SOLE 0 0 0 5,027
VISA INC COM CL A 92826C839 782 3,622 SH   SOLE 0 0 0 3,622
VOYA FINANCIAL INC COM 929089100 412 6,192 SH   SOLE 0 0 0 6,192
WALGREENS BOOTS ALLIANCE INC COM 931427108 471 10,367 SH   SOLE 0 0 0 10,367
WALMART INC COM 931142103 1,687 12,490 SH   SOLE 0 0 0 12,490
WHIRLPOOL CORP COM 963320106 712 3,669 SH   SOLE 0 0 0 3,669
WILLIAMS COS INC COM 969457100 574 19,070 SH   SOLE 0 0 0 19,070
ZIONS BANCORPORATION N A COM 989701107 749 10,742 SH   SOLE 0 0 0 10,742
ZOMEDICA CORP COM 98980M109 22 66,981 SH   SOLE 0 0 0 66,981