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
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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
AMAZON.COM INC Stock 023135106   5,698,818 43,716 SH   SOLE 0 43,716 0 0
POWERSHARES QQQ TR ETF 46090E103   34,741,473 94,043 SH   SOLE 0 94,043 0 0
POWERSHARES QQQ TR ETF 46090E103   148 400 SH Put SOLE 0 400 0 0
POWERSHARES QQQ TR ETF 46090E103   148 400 SH Put SOLE 0 400 0 0
POWERSHARES QQQ TR ETF 46090E103   185 500 SH Put SOLE 0 500 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   303,791 1,747 SH   SOLE 0 1,747 0 0
ISHARES GOLD TRUST ETF ETF 464285204   398,325 10,946 SH   SOLE 0 10,946 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   12,483,159 336,655 SH   SOLE 0 336,654 0 0
JOHNSON & JOHNSON COM Stock 478160104   523,635 3,164 SH   SOLE 0 3,163 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   239,915 1,089 SH   SOLE 0 1,089 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   17,732,740 280,581 SH   SOLE 0 280,581 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   1,008,005 38,254 SH   SOLE 0 38,254 0 0
UNITED PARCEL SERVICE INC Stock 911312106   318,000 1,774 SH   SOLE 0 1,774 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   606,422 12,321 SH   SOLE 0 12,320 0 0
INTEL CORP COM Stock 458140100   934,615 27,949 SH   SOLE 0 27,949 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   2,719,489 14,677 SH   SOLE 0 14,676 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,814,286 14,755 SH   SOLE 0 14,755 0 0
MERCK & CO INC Stock 58933Y105   4,202,492 36,420 SH   SOLE 0 36,419 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   6,290,919 60,466 SH   SOLE 0 60,466 0 0
SPDR S&P 500 ETF ETF 78462F103   38,541,237 86,946 SH   SOLE 0 86,945 0 0
SPDR S&P 500 ETF ETF 78462F103   355 800 SH Put SOLE 0 800 0 0
SPDR S&P 500 ETF ETF 78462F103   355 800 SH Put SOLE 0 800 0 0
MASTERCARD INC Stock 57636Q104   458,195 1,165 SH   SOLE 0 1,165 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   6,773,017 109,419 SH   SOLE 0 109,418 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   68 1,100 SH Call SOLE 0 1,100 0 0
VERIZON COMMUNICATIONS Stock 92343V104   336,433 9,046 SH   SOLE 0 9,046 0 0
CHUBB LIMITED COM Stock H1467J104   2,148,134 11,156 SH   SOLE 0 11,155 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   6,294 20,000 SH   SOLE 0 20,000 0 0
PEPSICO INC COM Stock 713448108   256,087 1,383 SH   SOLE 0 1,382 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   10,122,157 124,842 SH   SOLE 0 124,841 0 0
MARATHON OIL CORP COM Stock 565849106   350,309 15,218 SH   SOLE 0 15,217 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   3,351,887 109,218 SH   SOLE 0 109,217 0 0
SPDR GOLD ETF ETF 78463V107   17,562,207 98,515 SH   SOLE 0 98,514 0 0
KEYCORP COM Stock 493267108   2,418,229 261,713 SH   SOLE 0 261,713 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   903,947 3,285 SH   SOLE 0 3,284 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,921,861 25,912 SH   SOLE 0 25,911 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   16,618,430 331,441 SH   SOLE 0 331,440 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   352,504 3,537 SH   SOLE 0 3,537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,534,124 10,364 SH   SOLE 0 10,364 0 0
ADOBE SYS INC Stock 00724F101   1,755,474 3,590 SH   SOLE 0 3,590 0 0
GOOGLE INC Stock 02079K305   477,244 3,987 SH   SOLE 0 3,987 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   8,233,532 72,600 SH   SOLE 0 72,599 0 0
HALLIBURTON CO COM Stock 406216101   230,978 7,001 SH   SOLE 0 7,001 0 0
COMCAST CORP NEW CL A Stock 20030N101   357,881 8,613 SH   SOLE 0 8,613 0 0
MICROSOFT Stock 594918104   11,050,517 32,450 SH   SOLE 0 32,449 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,424,754 29,006 SH   SOLE 0 29,005 0 0
CVS HEALTH CORP COM Stock 126650100   639,257 9,247 SH   SOLE 0 9,247 0 0
CVS HEALTH CORP COM Stock 126650100   277 4,000 SH Call SOLE 0 4,000 0 0
CVS HEALTH CORP COM Stock 126650100   138 2,000 SH Call SOLE 0 2,000 0 0
ARES CAPITAL CORP COM CEF 04010L103   996,552 53,036 SH   SOLE 0 53,036 0 0
VANGUARD SMALL CAP ETF ETF 922908751   3,138,202 15,779 SH   SOLE 0 15,778 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   4,194,247 72,653 SH   SOLE 0 72,652 0 0
TESLA MOTORS INC Stock 88160R101   224,860 859 SH   SOLE 0 859 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   11,704,421 47,808 SH   SOLE 0 47,808 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   228,922 6,791 SH   SOLE 0 6,790 0 0
SCHWAB US TIPS ETF ETF 808524870   4,056,851 77,377 SH   SOLE 0 77,376 0 0
DOW INC COM Stock 260557103   3,689,740 69,278 SH   SOLE 0 69,277 0 0
VANGUARD S&P 500 ETF ETF 922908363   937,960 2,303 SH   SOLE 0 2,302 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   459,275 959 SH   SOLE 0 959 0 0
AMCOR PLC ORD Stock G0250X107   2,713,325 271,876 SH   SOLE 0 271,876 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,062,943 14,046 SH   SOLE 0 14,046 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   11,035,237 73,745 SH   SOLE 0 73,745 0 0
LILLY ELI & CO COM Stock 532457108   2,682,421 5,720 SH   SOLE 0 5,719 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   5,707,336 46,962 SH   SOLE 0 46,962 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   358,937 3,077 SH   SOLE 0 3,076 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   15,945,197 288,184 SH   SOLE 0 288,183 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   43,081,794 428,121 SH   SOLE 0 428,120 0 0
MARATHON PETE CORP COM Stock 56585A102   515,439 4,421 SH   SOLE 0 4,420 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,751,788 11,526 SH   SOLE 0 11,526 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   1,164,996 18,694 SH   SOLE 0 18,693 0 0
NUVVE HOLDING CORP COM Stock 67079Y100   60,555 101,773 SH   SOLE 0 101,773 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   7,964,254 48,666 SH   SOLE 0 48,666 0 0
VISA INC Stock 92826C839   520,525 2,192 SH   SOLE 0 2,191 0 0
EVGO INC CL A COM Stock 30052F100   50,576 12,644 SH   SOLE 0 12,644 0 0
WALLBOX NV SHS CL A Stock N94209108   53,319 15,062 SH   SOLE 0 15,062 0 0
VANGUARD VALUE ETF ETF 922908744   19,892,598 139,990 SH   SOLE 0 139,990 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   187,009 11,225 SH   SOLE 0 11,225 0 0
ENPHASE ENERGY INC COM Stock 29355A107   2,067,373 12,344 SH   SOLE 0 12,344 0 0
CHENIERE ENERGY INC Stock 16411R208   901,851 5,919 SH   SOLE 0 5,919 0 0
IRON MTN INC DEL COM REIT 46284V101   3,475,891 61,174 SH   SOLE 0 61,173 0 0
SERVICENOW INC COM Stock 81762P102   1,578,574 2,809 SH   SOLE 0 2,809 0 0
WP CAREY INC COM REIT 92936U109   904,020 13,381 SH   SOLE 0 13,381 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   1,319,106 26,264 SH   SOLE 0 26,263 0 0
NOVARTIS AG ADR ADR 66987V109   285,474 2,829 SH   SOLE 0 2,829 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100   1,837,889 26,475 SH   SOLE 0 26,474 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   730,506 14,706 SH   SOLE 0 14,705 0 0
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF ETF 09789C879   1,573,712 39,478 SH   SOLE 0 39,478 0 0
NVIDIA CORP Stock 67066G104   2,181,969 5,158 SH   SOLE 0 5,158 0 0
NVIDIA CORP Stock 67066G104   85 200 SH Put SOLE 0 200 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   572,303 7,574 SH   SOLE 0 7,574 0 0
EOG RESOURCES INC Stock 26875P101   356,481 3,115 SH   SOLE 0 3,115 0 0
GENUINE PARTS CO COM Stock 372460105   886,593 5,239 SH   SOLE 0 5,238 0 0
ABBVIE INC COM Stock 00287Y109   608,090 4,513 SH   SOLE 0 4,513 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755   217,107 4,272 SH   SOLE 0 4,272 0 0
COTERRA ENERGY INC COM Stock 127097103   256,694 10,146 SH   SOLE 0 10,146 0 0
EQT CORP COM Stock 26884L109   942,480 22,915 SH   SOLE 0 22,914 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   866,667 2,877 SH   SOLE 0 2,877 0 0
CISCO SYS INC Stock 17275R102   400,623 7,743 SH   SOLE 0 7,743 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   3,851,039 52,732 SH   SOLE 0 52,732 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,242,160 28,462 SH   SOLE 0 28,462 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   57 500 SH Put SOLE 0 500 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   57 500 SH Put SOLE 0 500 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   57 500 SH Put SOLE 0 500 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   46 400 SH Put SOLE 0 400 0 0
AT&T INC COM Stock 00206R102   4,077,170 255,622 SH   SOLE 0 255,621 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   11,185,603 137,805 SH   SOLE 0 137,804 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   473,972 3,733 SH   SOLE 0 3,733 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   11,605,153 296,504 SH   SOLE 0 296,503 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   873,155 17,561 SH   SOLE 0 17,561 0 0
ISHARES S&P 500 INDEX ETF 464287200   605,874 1,359 SH   SOLE 0 1,359 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   9,641,191 401,549 SH   SOLE 0 401,549 0 0
ONEOK INC NEW COM Stock 682680103   234,413 3,798 SH   SOLE 0 3,798 0 0
LOCKHEED MARTIN CORP Stock 539830109   2,144,028 4,657 SH   SOLE 0 4,657 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,336,142 29,814 SH   SOLE 0 29,813 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   262 1,800 SH Call SOLE 0 1,800 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   364 2,500 SH Call SOLE 0 2,500 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   268,233 7,802 SH   SOLE 0 7,802 0 0
CHEVRON CORP NEW COM Stock 166764100   3,824,476 24,306 SH   SOLE 0 24,305 0 0
ORACLE CORPORATION Stock 68389X105   365,725 3,071 SH   SOLE 0 3,071 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,681,045 15,848 SH   SOLE 0 15,848 0 0
PFIZER INC COM Stock 717081103   333,566 9,094 SH   SOLE 0 9,093 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   5,543,525 51,262 SH   SOLE 0 51,262 0 0
GILEAD SCIENCES INC Stock 375558103   224,120 2,908 SH   SOLE 0 2,908 0 0
CATERPILLAR INC COM Stock 149123101   204,919 833 SH   SOLE 0 832 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   606,665 5,015 SH   SOLE 0 5,015 0 0
HUMANA INC COM Stock 444859102   964,950 2,158 SH   SOLE 0 2,158 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   2,921,027 58,444 SH   SOLE 0 58,443 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   626,366 4,862 SH   SOLE 0 4,861 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   227,789 1,402 SH   SOLE 0 1,402 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   1,043,620 10,655 SH   SOLE 0 10,654 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   9,931,209 192,727 SH   SOLE 0 192,726 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   11,876,751 227,917 SH   SOLE 0 227,916 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   355,422 8,034 SH   SOLE 0 8,033 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,698,913 93,409 SH   SOLE 0 93,409 0 0
PHILIP MORRIS INTL INC Stock 718172109   4,242,147 43,456 SH   SOLE 0 43,455 0 0
NRG ENERGY INC NEW Stock 629377508   3,276,808 87,639 SH   SOLE 0 87,638 0 0
VANGUARD MEGA CAP ETF ETF 921910873   208,040 1,330 SH   SOLE 0 1,329 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,916,064 15,213 SH   SOLE 0 15,212 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   303,571 4,747 SH   SOLE 0 4,747 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,298,123 72,806 SH   SOLE 0 72,806 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,970,537 37,021 SH   SOLE 0 37,021 0 0
UNITEDHEALTH GROUP Stock 91324P102   1,488,647 3,097 SH   SOLE 0 3,097 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,287,461 13,172 SH   SOLE 0 13,172 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   40,284 18,311 SH   SOLE 0 18,311 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   217,931 810 SH   SOLE 0 810 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   401,208 4,242 SH   SOLE 0 4,242 0 0
DEVON ENERGY CORP Stock 25179M103   230,772 4,774 SH   SOLE 0 4,773 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   3,905,148 59,675 SH   SOLE 0 59,675 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,891,391 150,319 SH   SOLE 0 150,319 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   990,494 3,788 SH   SOLE 0 3,788 0 0
WW INTL INC COM Stock 98262P101   63,168 9,400 SH   SOLE 0 9,400 0 0
WW INTL INC COM Stock 98262P101   32 4,800 SH Call SOLE 0 4,800 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   4,558,374 90,768 SH   SOLE 0 90,768 0 0
APPLE INC Stock 037833100   9,152,767 47,187 SH   SOLE 0 47,186 0 0
ABBOTT LABS COM Stock 002824100   318,993 2,926 SH   SOLE 0 2,926 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,776,252 106,472 SH   SOLE 0 106,471 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   646,876 4,099 SH   SOLE 0 4,098 0 0