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
AMAZON.COM INC Stock 023135106   5,342,469 51,723 SH   SOLE 0 51,723 0 0
PRUDENTIAL FINL INC Stock 744320102   4,618,075 55,814 SH   SOLE 0 55,814 0 0
POWERSHARES QQQ TR ETF 46090E103   21,755,184 67,788 SH   SOLE 0 67,787 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   263,300 1,744 SH   SOLE 0 1,743 0 0
ISHARES GOLD TRUST ETF ETF 464285204   409,052 10,946 SH   SOLE 0 10,946 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   14,021,490 368,987 SH   SOLE 0 368,986 0 0
JOHNSON & JOHNSON COM Stock 478160104   490,730 3,166 SH   SOLE 0 3,166 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   221,449 1,085 SH   SOLE 0 1,085 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   16,201,011 261,518 SH   SOLE 0 261,517 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   1,123,558 43,381 SH   SOLE 0 43,380 0 0
UNITED PARCEL SERVICE INC Stock 911312106   363,731 1,875 SH   SOLE 0 1,875 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   905,815 18,573 SH   SOLE 0 18,573 0 0
INTEL CORP COM Stock 458140100   911,918 27,913 SH   SOLE 0 27,913 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,586,810 13,688 SH   SOLE 0 13,687 0 0
MERCK & CO INC Stock 58933Y105   4,462,050 41,941 SH   SOLE 0 41,940 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   12,321,475 117,706 SH   SOLE 0 117,706 0 0
SPDR S&P 500 ETF ETF 78462F103   17,433,582 42,584 SH   SOLE 0 42,584 0 0
SPDR S&P 500 ETF ETF 78462F103   328 800 SH Put SOLE 0 800 0 0
MASTERCARD INC Stock 57636Q104   427,370 1,176 SH   SOLE 0 1,176 0 0
VERIZON COMMUNICATIONS Stock 92343V104   391,585 10,069 SH   SOLE 0 10,069 0 0
CHUBB LIMITED COM Stock H1467J104   2,450,132 12,618 SH   SOLE 0 12,617 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   7,548 20,000 SH   SOLE 0 20,000 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   10,290,900 125,254 SH   SOLE 0 125,254 0 0
MARATHON OIL CORP COM Stock 565849106   419,060 17,490 SH   SOLE 0 17,490 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   3,385,442 123,511 SH   SOLE 0 123,511 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   25 900 SH Call SOLE 0 900 0 0
US BANCORP DEL COM NEW Stock 902973304   3,463,287 96,069 SH   SOLE 0 96,069 0 0
SPDR GOLD ETF ETF 78463V107   20,005,618 109,189 SH   SOLE 0 109,189 0 0
KEYCORP COM Stock 493267108   3,573,972 285,461 SH   SOLE 0 285,461 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   802,020 3,283 SH   SOLE 0 3,282 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,856,105 24,844 SH   SOLE 0 24,844 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   19,768,011 392,846 SH   SOLE 0 392,846 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   342,028 3,537 SH   SOLE 0 3,537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,821,029 12,375 SH   SOLE 0 12,375 0 0
ADOBE SYS INC Stock 00724F101   1,674,818 4,346 SH   SOLE 0 4,346 0 0
GOOGLE INC Stock 02079K305   824,965 7,953 SH   SOLE 0 7,953 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   8,695,935 77,538 SH   SOLE 0 77,538 0 0
HALLIBURTON CO COM Stock 406216101   359,715 11,369 SH   SOLE 0 11,369 0 0
COMCAST CORP NEW CL A Stock 20030N101   369,329 9,742 SH   SOLE 0 9,742 0 0
MICROSOFT Stock 594918104   10,095,369 35,017 SH   SOLE 0 35,016 0 0
MICROSOFT Stock 594918104   29 100 SH Call SOLE 0 100 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,554,979 31,670 SH   SOLE 0 31,669 0 0
CVS HEALTH CORP COM Stock 126650100   758,334 10,205 SH   SOLE 0 10,205 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,070,157 58,559 SH   SOLE 0 58,558 0 0
VANGUARD SMALL CAP ETF ETF 922908751   2,186,530 11,535 SH   SOLE 0 11,534 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   5,379,742 91,899 SH   SOLE 0 91,898 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   12,911,005 54,143 SH   SOLE 0 54,143 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3,067,002 95,397 SH   SOLE 0 95,396 0 0
NORFOLK SOUTHERN CRP Stock 655844108   376,300 1,775 SH   SOLE 0 1,775 0 0
SCHWAB US TIPS ETF ETF 808524870   4,666,214 87,040 SH   SOLE 0 87,040 0 0
DOW INC COM Stock 260557103   4,518,865 82,431 SH   SOLE 0 82,430 0 0
VANGUARD S&P 500 ETF ETF 922908363   853,674 2,270 SH   SOLE 0 2,269 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   439,615 959 SH   SOLE 0 959 0 0
AMCOR PLC ORD Stock G0250X107   3,555,487 312,433 SH   SOLE 0 312,432 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,116,830 15,422 SH   SOLE 0 15,422 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   19,896,333 137,577 SH   SOLE 0 137,576 0 0
LILLY ELI & CO COM Stock 532457108   2,198,988 6,403 SH   SOLE 0 6,403 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,172,780 27,570 SH   SOLE 0 27,570 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   18,629,051 341,191 SH   SOLE 0 341,191 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   45,903,404 456,387 SH   SOLE 0 456,387 0 0
MARATHON PETE CORP COM Stock 56585A102   532,039 3,946 SH   SOLE 0 3,946 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,960,705 14,853 SH   SOLE 0 14,852 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   1,165,936 21,488 SH   SOLE 0 21,487 0 0
NUVVE HOLDING CORP COM Stock 67079Y100   58,641 83,773 SH   SOLE 0 83,773 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   7,894,077 50,351 SH   SOLE 0 50,351 0 0
VISA INC Stock 92826C839   494,434 2,193 SH   SOLE 0 2,193 0 0
EVGO INC CL A COM Stock 30052F100   84,927 10,902 SH   SOLE 0 10,902 0 0
WALLBOX NV SHS CL A Stock N94209108   58,181 11,898 SH   SOLE 0 11,898 0 0
VANGUARD VALUE ETF ETF 922908744   17,628,702 127,642 SH   SOLE 0 127,642 0 0
ENPHASE ENERGY INC COM Stock 29355A107   2,598,640 12,358 SH   SOLE 0 12,358 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   277,680 1,415 SH   SOLE 0 1,415 0 0
CHENIERE ENERGY INC Stock 16411R208   1,033,041 6,555 SH   SOLE 0 6,554 0 0
IRON MTN INC DEL COM REIT 46284V101   3,741,830 70,721 SH   SOLE 0 70,720 0 0
VANECK OIL SERVICES ETF ETF 92189H607   2,772,361 10,004 SH   SOLE 0 10,003 0 0
SERVICENOW INC COM Stock 81762P102   1,748,741 3,763 SH   SOLE 0 3,763 0 0
WP CAREY INC COM REIT 92936U109   1,036,358 13,381 SH   SOLE 0 13,381 0 0
NOVARTIS AG ADR ADR 66987V109   260,268 2,829 SH   SOLE 0 2,829 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   8,104,231 191,998 SH   SOLE 0 191,997 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100   1,940,114 26,764 SH   SOLE 0 26,763 0 0
NVIDIA CORP Stock 67066G104   1,791,282 6,449 SH   SOLE 0 6,448 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   666,363 8,365 SH   SOLE 0 8,365 0 0
EOG RESOURCES INC Stock 26875P101   403,039 3,516 SH   SOLE 0 3,516 0 0
GENUINE PARTS CO COM Stock 372460105   973,137 5,816 SH   SOLE 0 5,816 0 0
ABBVIE INC COM Stock 00287Y109   9,672,335 60,691 SH   SOLE 0 60,691 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755   10,578,893 199,001 SH   SOLE 0 199,001 0 0
COTERRA ENERGY INC COM Stock 127097103   247,707 10,094 SH   SOLE 0 10,094 0 0
EQT CORP COM Stock 26884L109   846,790 26,537 SH   SOLE 0 26,536 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   874,425 3,269 SH   SOLE 0 3,269 0 0
CISCO SYS INC Stock 17275R102   404,765 7,743 SH   SOLE 0 7,743 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,732,557 24,779 SH   SOLE 0 24,779 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,125,732 31,892 SH   SOLE 0 31,891 0 0
AT&T INC COM Stock 00206R102   5,486,947 285,036 SH   SOLE 0 285,036 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   716,588 9,200 SH   SOLE 0 9,200 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   13,689,451 165,272 SH   SOLE 0 165,271 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   482,162 3,733 SH   SOLE 0 3,733 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   13,545,941 329,264 SH   SOLE 0 329,264 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   855,839 17,255 SH   SOLE 0 17,254 0 0
ISHARES S&P 500 INDEX ETF 464287200   557,098 1,355 SH   SOLE 0 1,355 0 0
ONEOK INC NEW COM Stock 682680103   288,980 4,548 SH   SOLE 0 4,548 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   2,327,941 5,042 SH   SOLE 0 5,041 0 0
LOCKHEED MARTIN CORP Stock 539830109   2,478,384 5,243 SH   SOLE 0 5,242 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,585,898 35,192 SH   SOLE 0 35,192 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   266,282 7,802 SH   SOLE 0 7,802 0 0
CHEVRON CORP NEW COM Stock 166764100   4,553,001 27,905 SH   SOLE 0 27,905 0 0
ORACLE CORPORATION Stock 68389X105   285,357 3,071 SH   SOLE 0 3,071 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,606,146 16,401 SH   SOLE 0 16,400 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,664,790 15,780 SH   SOLE 0 15,780 0 0
PFIZER INC COM Stock 717081103   372,055 9,119 SH   SOLE 0 9,119 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   5,711,327 52,106 SH   SOLE 0 52,105 0 0
GILEAD SCIENCES INC Stock 375558103   235,718 2,841 SH   SOLE 0 2,841 0 0
CATERPILLAR INC COM Stock 149123101   1,697,269 7,417 SH   SOLE 0 7,416 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   523,848 5,037 SH   SOLE 0 5,037 0 0
AMGEN INC Stock 031162100   220,476 912 SH   SOLE 0 912 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   291,241 13,066 SH   SOLE 0 13,066 0 0
HUMANA INC COM Stock 444859102   1,119,492 2,306 SH   SOLE 0 2,306 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   3,346,733 65,661 SH   SOLE 0 65,660 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   843,496 6,611 SH   SOLE 0 6,610 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   215,981 1,402 SH   SOLE 0 1,402 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   961,725 9,652 SH   SOLE 0 9,652 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,748,627 94,992 SH   SOLE 0 94,991 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   11,706,122 243,118 SH   SOLE 0 243,117 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   536,377 12,322 SH   SOLE 0 12,322 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,549,116 136,364 SH   SOLE 0 136,364 0 0
PHILIP MORRIS INTL INC Stock 718172109   7,588,414 78,030 SH   SOLE 0 78,029 0 0
NRG ENERGY INC NEW Stock 629377508   3,382,460 98,643 SH   SOLE 0 98,642 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   4,968,893 39,094 SH   SOLE 0 39,094 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   330,955 4,775 SH   SOLE 0 4,775 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,654,733 81,908 SH   SOLE 0 81,907 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,595,966 41,911 SH   SOLE 0 41,911 0 0
UNITEDHEALTH GROUP Stock 91324P102   1,469,539 3,110 SH   SOLE 0 3,109 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,605,325 15,199 SH   SOLE 0 15,199 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   35,081 15,121 SH   SOLE 0 15,121 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   411,435 4,998 SH   SOLE 0 4,998 0 0
DEVON ENERGY CORP Stock 25179M103   368,998 7,291 SH   SOLE 0 7,291 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   7,545,822 111,476 SH   SOLE 0 111,476 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,959,326 123,267 SH   SOLE 0 123,266 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,154,698 4,616 SH   SOLE 0 4,615 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,588,706 110,318 SH   SOLE 0 110,317 0 0
APPLE INC Stock 037833100   9,020,538 54,703 SH   SOLE 0 54,703 0 0
ABBOTT LABS COM Stock 002824100   299,831 2,961 SH   SOLE 0 2,961 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   12,602,267 137,250 SH   SOLE 0 137,249 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   622,771 4,090 SH   SOLE 0 4,090 0 0