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
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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
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 200,717 5,317 SH   SOLE   5,317 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 233,289 1,225 SH   SOLE   1,225 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 205,568 937 SH   SOLE   937 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 208,512 800 SH   SOLE   800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,869,636 7,466 SH   SOLE   7,466 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 21,229,613 373,958 SH   SOLE   373,958 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 BBG014QZQ5T3 601,632 21,115 SH   SOLE   21,115 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 357,198 2,914 SH   SOLE   2,914 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,559,570 42,387 SH   SOLE   42,387 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 29,536,613 1,110,399 SH   SOLE   1,110,399 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,617,735 27,066 SH   SOLE   27,066 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 31,265,426 528,668 SH   SOLE   528,668 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2,561,978 22,243 SH   SOLE   22,243 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 5,343,578 72,191 SH   SOLE   72,191 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 904,828 35,003 SH   SOLE   35,003 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 882,283 16,815 SH   SOLE   16,815 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 530,487 12,685 SH   SOLE   12,685 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 7,218,153 89,091 SH   SOLE   89,091 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,120,948 89,835 SH   SOLE   89,835 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,449,303 44,265 SH   SOLE   44,265 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7,761,669 83,405 SH   SOLE   83,405 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 591,523 10,282 SH   SOLE   10,282 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 19,934,885 395,769 SH   SOLE   395,769 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 364,359 1,520 SH   SOLE   1,520 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 344,903 655 SH   SOLE   655 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,226,363 5,282 SH   SOLE   5,282 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 656,826 6,546 SH   SOLE   6,546 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,245,303 391,638 SH   SOLE   391,638 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 292,105 10,481 SH   SOLE   10,481 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 26,917,034 1,161,218 SH   SOLE   1,161,218 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 271,835 9,810 SH   SOLE   9,810 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 263,124 12,494 SH   SOLE   12,494 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 15,725,787 608,112 SH   SOLE   608,112 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 203,111 3,242 SH   SOLE   3,242 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8,601,483 20,215 SH   SOLE   20,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,054,202 17,155 SH   SOLE   17,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 202,344 400 SH   SOLE   400 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 916,679 9,886 SH   SOLE   9,886 0 0