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
ALTRIA GROUP INC COM 02209S103 59 1,412 SH   SOLE   0 0 1,412
APPLE INC COM 037833100 52 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P500 ETF 464287200 63 165 SH   SOLE   0 0 165
ISHARES TR CORE S&P MCP ETF 464287507 6 28 SH   SOLE   0 0 28
JPMORGAN CHASE & CO COM 46625H100 14 120 SH   SOLE   0 0 120
MICROSOFT CORP COM 594918104 41 158 SH   SOLE   0 0 158
PHILIP MORRIS INTL INC COM 718172109 57 574 SH   SOLE   0 0 574
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 103 273 SH   SOLE   0 0 273
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 165 SH   SOLE   0 0 165
TESLA INC COM 88160R101 471 700 SH   SOLE   0 0 700
LINDE PLC SHS G5494J103 6 20 SH   SOLE   0 0 20
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 672 37,090 SH   SOLE   0 0 37,090
ADVISORSHARES TR PURE US CANNABIS 00768Y453 173 16,745 SH   SOLE   0 0 16,745
HYZON MOTORS INC COM CL A 44951Y102 94 31,880 SH   SOLE   0 0 31,880
AMAZON COM INC COM 023135106 8 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102 9 33 SH   SOLE   0 0 33
ISHARES INC MSCI EMERG MRKT 464286533 108 1,942 SH   SOLE   0 0 1,942
ISHARES TR TIPS BD ETF 464287176 82 724 SH   SOLE   0 0 724
ISHARES TR CORE S&P500 ETF 464287200 1,054 2,781 SH   SOLE   0 0 2,781
ISHARES TR GLOBAL TECH ETF 464287291 62 1,357 SH   SOLE   0 0 1,357
ISHARES TR U.S. ENERGY ETF 464287796 70 1,830 SH   SOLE   0 0 1,830
ISHARES TR SP SMCP600VL ETF 464287879 74 834 SH   SOLE   0 0 834
ISHARES TR MBS ETF 464288588 39 398 SH   SOLE   0 0 398
ISHARES TR ISHS 1-5YR INVS 464288646 10 206 SH   SOLE   0 0 206
ISHARES TR 10-20 YR TRS ETF 464288653 22 180 SH   SOLE   0 0 180
ISHARES TR EAFE VALUE ETF 464288877 324 7,474 SH   SOLE   0 0 7,474
ISHARES TR EAFE GRWTH ETF 464288885 210 2,605 SH   SOLE   0 0 2,605
ISHARES TR US TREAS BD ETF 46429B267 132 5,506 SH   SOLE   0 0 5,506
ISHARES TR CORE HIGH DV ETF 46429B663 99 987 SH   SOLE   0 0 987
ISHARES TR MSCI USA MIN VOL 46429B697 73 1,035 SH   SOLE   0 0 1,035
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 51 1,245 SH   SOLE   0 0 1,245
ISHARES TR CORE TOTAL USD 46434V613 136 2,903 SH   SOLE   0 0 2,903
JOHNSON & JOHNSON COM 478160104 7 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH   SOLE   0 0 100
ISHARES TR FALN ANGLS USD 46435G474 51 2,080 SH   SOLE   0 0 2,080
ISHARES INC ESG AWR MSCI EM 46434G863 99 3,050 SH   SOLE   0 0 3,050
ISHARES TR ESG AWR MSCI USA 46435G425 756 9,005 SH   SOLE   0 0 9,005
ISHARES TR US INFRASTRUC 46435U713 46 1,359 SH   SOLE   0 0 1,359
ABBOTT LABS COM 002824100 170 1,109 SH   SOLE   0 0 1,109
ALTRIA GROUP INC COM 02209S103 33 798 SH   SOLE   0 0 798
AMAZON COM INC COM 023135106 28 260 SH   SOLE   0 0 260
APPLE INC COM 037833100 65 478 SH   SOLE   0 0 478
CHEVRON CORP NEW COM 166764100 6 39 SH   SOLE   0 0 39
EXXON MOBIL CORP COM 30231G102 276 3,221 SH   SOLE   0 0 3,221
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 95 SH   SOLE   0 0 95
INVESCO QQQ TR UNIT SER 1 46090E103 48 172 SH   SOLE   0 0 172
ISHARES TR 10-20 YR TRS ETF 464288653 17 141 SH   SOLE   0 0 141
ISHARES TR CORE HIGH DV ETF 46429B663 22 219 SH   SOLE   0 0 219
ISHARES TR CORE S&P500 ETF 464287200 252 665 SH   SOLE   0 0 665
ISHARES INC ESG AWR MSCI EM 46434G863 12 371 SH   SOLE   0 0 371
ISHARES TR ESG AWR MSCI USA 46435G425 194 2,310 SH   SOLE   0 0 2,310
ISHARES TR FALN ANGLS USD 46435G474 11 444 SH   SOLE   0 0 444
ISHARES TR GLOBAL TECH ETF 464287291 13 274 SH   SOLE   0 0 274
ISHARES TR MBS ETF 464288588 4 44 SH   SOLE   0 0 44
ISHARES TR EAFE GRWTH ETF 464288885 60 747 SH   SOLE   0 0 747
ISHARES TR EAFE VALUE ETF 464288877 96 2,214 SH   SOLE   0 0 2,214
ISHARES TR MSCI USA MIN VOL 46429B697 18 258 SH   SOLE   0 0 258
ISHARES TR SP SMCP600VL ETF 464287879 15 165 SH   SOLE   0 0 165
ISHARES SILVER TR ISHARES 46428Q109 11 610 SH   SOLE   0 0 610
ISHARES TR TIPS BD ETF 464287176 40 352 SH   SOLE   0 0 352
ISHARES TR CORE TOTAL USD 46434V613 119 2,533 SH   SOLE   0 0 2,533
ISHARES TR ISHS 1-5YR INVS 464288646 0 1 SH   SOLE   0 0 1
ISHARES TR US INFRASTRUC 46435U713 11 315 SH   SOLE   0 0 315
ISHARES TR U.S. ENERGY ETF 464287796 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 19 459 SH   SOLE   0 0 459
ISHARES INC MSCI EMERG MRKT 464286533 33 588 SH   SOLE   0 0 588
JPMORGAN CHASE & CO COM 46625H100 437 2,463 SH   SOLE   0 0 2,463
JOHNSON & JOHNSON COM 478160104 164 1,458 SH   SOLE   0 0 1,458
MICROSOFT CORP COM 594918104 261 1,015 SH   SOLE   0 0 1,015
NVIDIA CORPORATION COM 67066G104 122 2,203 SH   SOLE   0 0 2,203
PHILIP MORRIS INTL INC COM 718172109 11 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 86 SH   SOLE   0 0 86
TESLA INC COM 88160R101 24 35 SH   SOLE   0 0 35
US BANCORP DEL COM NEW 902973304 28 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 156 3,080 SH   SOLE   0 0 3,080
ABBOTT LABS COM 002824100 50 457 SH   SOLE   0 0 457
ALIGNMENT HEALTHCARE INC COM 01625V104 712 62,380 SH   SOLE   0 0 62,380
ALTRIA GROUP INC COM 02209S103 229 5,471 SH   SOLE   0 0 5,471
AMAZON COM INC COM 023135106 357 3,360 SH   SOLE   0 0 3,360
ANIXA BIOSCIENCES INC COM 03528H109 49 16,000 SH   SOLE   0 0 16,000
APPLE INC COM 037833100 1,208 8,832 SH   SOLE   0 0 8,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 848 SH   SOLE   0 0 848
COTERRA ENERGY INC COM 127097103 259 10,041 SH   SOLE   0 0 10,041
CHEVRON CORP NEW COM 166764100 313 2,165 SH   SOLE   0 0 2,165
COSTCO WHSL CORP NEW COM 22160K105 357 744 SH   SOLE   0 0 744
DEERE & CO COM 244199105 375 1,251 SH   SOLE   0 0 1,251
DOUBLELINE INCOME SOLUTIONS COM 258622109 156 12,900 SH   SOLE   0 0 12,900
ENTERPRISE PRODS PARTNERS L COM 293792107 216 8,865 SH   SOLE   0 0 8,865
EXXON MOBIL CORP COM 30231G102 268 3,135 SH   SOLE   0 0 3,135
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 202 2,883 SH   SOLE   0 0 2,883
FIRST TR VALUE LINE DIVID IN SHS 33734H106 217 5,587 SH   SOLE   0 0 5,587
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 388 6,242 SH   SOLE   0 0 6,242
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 207 2,346 SH   SOLE   0 0 2,346
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 270 5,645 SH   SOLE   0 0 5,645
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 244 5,963 SH   SOLE   0 0 5,963
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 218 4,226 SH   SOLE   0 0 4,226
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 760 15,739 SH   SOLE   0 0 15,739
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,351 29,132 SH   SOLE   0 0 29,132
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 316 9,481 SH   SOLE   0 0 9,481
FORD MTR CO DEL COM 345370860 278 24,969 SH   SOLE   0 0 24,969
FORTIS INC COM 349553107 1,371 29,000 SH   SOLE   0 0 29,000
GENTEX CORP COM 371901109 207 7,400 SH   SOLE   0 0 7,400
HOME DEPOT INC COM 437076102 539 1,966 SH   SOLE   0 0 1,966
INTEL CORP COM 458140100 316 8,442 SH   SOLE   0 0 8,442
INVESCO QQQ TR UNIT SER 1 46090E103 397 1,415 SH   SOLE   0 0 1,415
INTUIT COM 461202103 200 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,852 13,795 SH   SOLE   0 0 13,795
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 213 3,434 SH   SOLE   0 0 3,434
ISHARES INC MSCI EMERG MRKT 464286533 586 10,575 SH   SOLE   0 0 10,575
ISHARES TR CORE S&P TTL STK 464287150 2,078 24,806 SH   SOLE   0 0 24,806
ISHARES TR TIPS BD ETF 464287176 840 7,377 SH   SOLE   0 0 7,377
ISHARES TR CORE S&P500 ETF 464287200 5,833 15,383 SH   SOLE   0 0 15,383
ISHARES TR GLOBAL TECH ETF 464287291 246 5,393 SH   SOLE   0 0 5,393
ISHARES TR S&P 500 GRWT ETF 464287309 331 5,482 SH   SOLE   0 0 5,482
ISHARES TR S&P 500 VAL ETF 464287408 606 4,412 SH   SOLE   0 0 4,412
ISHARES TR CORE S&P MCP ETF 464287507 361 1,596 SH   SOLE   0 0 1,596
ISHARES TR EXPND TEC SC ETF 464287549 316 1,073 SH   SOLE   0 0 1,073
ISHARES TR RUSSELL 2000 ETF 464287655 601 3,546 SH   SOLE   0 0 3,546
ISHARES TR U.S. ENERGY ETF 464287796 468 12,273 SH   SOLE   0 0 12,273
ISHARES TR SP SMCP600VL ETF 464287879 417 4,689 SH   SOLE   0 0 4,689
ISHARES TR MBS ETF 464288588 369 3,782 SH   SOLE   0 0 3,782
ISHARES TR ISHS 1-5YR INVS 464288646 206 4,084 SH   SOLE   0 0 4,084
ISHARES TR 10-20 YR TRS ETF 464288653 345 2,875 SH   SOLE   0 0 2,875
ISHARES TR SHORT TREAS BD 464288679 308 2,796 SH   SOLE   0 0 2,796
ISHARES TR EAFE VALUE ETF 464288877 1,847 42,568 SH   SOLE   0 0 42,568
ISHARES TR EAFE GRWTH ETF 464288885 997 12,387 SH   SOLE   0 0 12,387
ISHARES SILVER TR ISHARES 46428Q109 250 13,388 SH   SOLE   0 0 13,388
ISHARES TR US TREAS BD ETF 46429B267 1,191 49,813 SH   SOLE   0 0 49,813
ISHARES TR CORE HIGH DV ETF 46429B663 796 7,922 SH   SOLE   0 0 7,922
ISHARES TR MSCI USA MIN VOL 46429B697 987 14,052 SH   SOLE   0 0 14,052
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 441 10,772 SH   SOLE   0 0 10,772
ISHARES INC ESG AWR MSCI EM 46434G863 392 12,122 SH   SOLE   0 0 12,122
ISHARES TR CORE TOTAL USD 46434V613 1,841 39,323 SH   SOLE   0 0 39,323
ISHARES TR ESG AWR MSCI USA 46435G425 3,757 44,779 SH   SOLE   0 0 44,779
ISHARES TR FALN ANGLS USD 46435G474 196 7,942 SH   SOLE   0 0 7,942
ISHARES TR US INFRASTRUC 46435U713 246 7,238 SH   SOLE   0 0 7,238
JPMORGAN CHASE & CO COM 46625H100 301 2,669 SH   SOLE   0 0 2,669
J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 264 7,465 SH   SOLE   0 0 7,465
JOHNSON & JOHNSON COM 478160104 280 1,575 SH   SOLE   0 0 1,575
LOCKHEED MARTIN CORP COM 539830109 251 585 SH   SOLE   0 0 585
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 5,949 SH   SOLE   0 0 5,949
MICROSOFT CORP COM 594918104 269 1,047 SH   SOLE   0 0 1,047
NL INDS INC COM NEW 629156407 141 14,311 SH   SOLE   0 0 14,311
NEUBERGER BERMAN REAL ESTATE COM 64190A103 94 23,500 SH   SOLE   0 0 23,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 13,172 SH   SOLE   0 0 13,172
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 276 16,750 SH   SOLE   0 0 16,750
NOVO-NORDISK A S ADR 670100205 337 3,026 SH   SOLE   0 0 3,026
NVIDIA CORPORATION COM 67066G104 553 3,648 SH   SOLE   0 0 3,648
PENUMBRA INC COM 70975L107 208 1,671 SH   SOLE   0 0 1,671
PHILIP MORRIS INTL INC COM 718172109 196 1,982 SH   SOLE   0 0 1,982
PROCTER AND GAMBLE CO COM 742718109 269 1,872 SH   SOLE   0 0 1,872
PROTAGENIC THERAPEUTICS INC COM 74365N103 9 12,418 SH   SOLE   0 0 12,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 266 SH   SOLE   0 0 266
SPDR GOLD TR GOLD SHS 78463V107 1,003 5,951 SH   SOLE   0 0 5,951
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 309 3,372 SH   SOLE   0 0 3,372
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,238 17,278 SH   SOLE   0 0 17,278
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 930 12,635 SH   SOLE   0 0 12,635
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 4,205 SH   SOLE   0 0 4,205
SELECT SECTOR SPDR TR ENERGY 81369Y506 370 5,173 SH   SOLE   0 0 5,173
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 589 18,737 SH   SOLE   0 0 18,737
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 749 8,580 SH   SOLE   0 0 8,580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1,689 SH   SOLE   0 0 1,689
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 529 7,543 SH   SOLE   0 0 7,543
SOFI TECHNOLOGIES INC COM 83406F102 82 15,500 SH   SOLE   0 0 15,500
TESLA INC COM 88160R101 339 504 SH   SOLE   0 0 504
TITAN INTL INC ILL COM 88830M102 251 16,600 SH   SOLE   0 0 16,600
US BANCORP DEL COM NEW 902973304 401 8,711 SH   SOLE   0 0 8,711
UNITED STS OIL FD LP UNITS 91232N207 202 2,510 SH   SOLE   0 0 2,510
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 895 9,302 SH   SOLE   0 0 9,302
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232 3,017 SH   SOLE   0 0 3,017
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 752 18,440 SH   SOLE   0 0 18,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453 10,872 SH   SOLE   0 0 10,872
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,203 5,108 SH   SOLE   0 0 5,108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634 1,826 SH   SOLE   0 0 1,826
VANGUARD INDEX FDS MID CAP ETF 922908629 279 1,418 SH   SOLE   0 0 1,418
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,443 SH   SOLE   0 0 4,443
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 439 7,559 SH   SOLE   0 0 7,559
WESTERN AST INFL LKD OPP & I COM 95766R104 151 14,300 SH   SOLE   0 0 14,300
LINDE PLC SHS G5494J103 222 772 SH   SOLE   0 0 772