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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 253,048 1,039 SH   SOLE   1,039 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 225,760 800 SH   SOLE   800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,828,498 7,181 SH   SOLE   7,181 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 31,907,294 369,725 SH   SOLE   369,725 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 229,903 3,695 SH   SOLE   3,695 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 BBG014QZQ5T3 714,577 21,602 SH   SOLE   21,602 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 326,718 2,914 SH   SOLE   2,914 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,623,765 41,009 SH   SOLE   41,009 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 32,389,168 1,131,697 SH   SOLE   1,131,697 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 35,867,202 533,262 SH   SOLE   533,262 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 281,337 4,696 SH   SOLE   4,696 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2,841,310 21,809 SH   SOLE   21,809 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 6,145,026 68,453 SH   SOLE   68,453 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 1,171,268 39,610 SH   SOLE   39,610 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,640,920 12,727 SH   SOLE   12,727 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,140,561 16,815 SH   SOLE   16,815 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,388,835 79,135 SH   SOLE   79,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8,495,459 159,091 SH   SOLE   159,091 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 8,059,235 94,848 SH   SOLE   94,848 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,020,637 66,440 SH   SOLE   66,440 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 213,325 1,033 SH   SOLE   1,033 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 585,618 10,256 SH   SOLE   10,256 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 10,668,925 210,308 SH   SOLE   210,308 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 479,454 1,520 SH   SOLE   1,520 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 372,571 655 SH   SOLE   655 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,721,309 5,254 SH   SOLE   5,254 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 256,210 911 SH   SOLE   911 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 490,864 4,875 SH   SOLE   4,875 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9,226,586 396,331 SH   SOLE   396,331 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 351,521 11,016 SH   SOLE   11,016 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 30,173,894 1,145,554 SH   SOLE   1,145,554 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 290,768 9,810 SH   SOLE   9,810 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 242,533 11,244 SH   SOLE   11,244 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 17,225,889 617,415 SH   SOLE   617,415 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 243,202 3,400 SH   SOLE   3,400 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 BBG01H5J09R5 14,550,663 614,990 SH   SOLE   614,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,375,662 2,065 SH   SOLE   2,065 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 6,882,887 87,859 SH   SOLE   87,859 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,010,327 10,194 SH   SOLE   10,194 0 0