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
APPLE INC COM 037833100   11,485,859 67,086 SH   SOLE   0 0 67,086
ABBVIE INC COM 00287Y109   2,832,947 19,005 SH   SOLE   0 0 19,005
AIRBNB INC COM CL A 009066101   201,424 1,468 SH   SOLE   0 0 1,468
ABBOTT LABS COM 002824100   319,960 3,304 SH   SOLE   0 0 3,304
ALBERTSONS COS INC COMMON STOCK 013091103   1,609,025 70,726 SH   SOLE   0 0 70,726
ARCHER DANIELS MIDLAND CO COM 039483102   205,670 2,727 SH   SOLE   0 0 2,727
AUTODESK INC COM 052769106   260,707 1,260 SH   SOLE   0 0 1,260
AGNICO EAGLE MINES LTD COM 008474108   631,619 13,897 SH   SOLE   0 0 13,897
ISHARES TR CORE US AGGBD ET 464287226   15,423 164 SH   SOLE   0 0 164
ALLSTATE CORP COM 020002101   397,489 3,540 SH   SOLE   0 0 3,540
ALPS ETF TR ALERIAN MLP 00162Q452   2,640,388 62,568 SH   SOLE   0 0 62,568
AMYRIS INC COM NEW 03236M200   642 10,700 SH   SOLE   0 0 10,700
AMAZON COM INC COM 023135106   2,959,735 23,283 SH   SOLE   0 0 23,283
AMPHENOL CORP NEW CL A 032095101   864,879 10,272 SH   SOLE   0 0 10,272
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   936,114 98,955 SH   SOLE   0 0 98,955
ASML HOLDING N V N Y REGISTRY SHS N07059210   326,118 554 SH   SOLE   0 0 554
ACTIVISION BLIZZARD INC COM 00507V109   213,008 2,275 SH   SOLE   0 0 2,275
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,367,009 17,537 SH   SOLE   0 0 17,537
BANK AMERICA CORP COM 060505104   2,435,760 88,961 SH   SOLE   0 0 88,961
BANK AMERICA CORP 7.25%CNV PFD L 060505682   180,267 159 SH   SOLE   0 0 159
BEST BUY INC COM 086516101   2,470,256 35,020 SH   SOLE   0 0 35,020
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   99,945 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,257,567 13,696 SH   SOLE   0 0 13,696
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,487,400 125,590 SH   SOLE   0 0 125,590
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,770 1,323 SH   SOLE   0 0 1,323
BLACKROCK INC COM 09247X101   881,787 1,364 SH   SOLE   0 0 1,364
BRISTOL-MYERS SQUIBB CO COM 110122108   1,596,418 27,505 SH   SOLE   0 0 27,505
FLEXSHARES TR CRE SLCT BD FD 33939L670   17,519 827 SH   SOLE   0 0 827
PIMCO ETF TR ACTIVE BD ETF 72201R775   33,929 386 SH   SOLE   0 0 386
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,136,205 17,517 SH   SOLE   0 0 17,517
BLACKSTONE INC COM 09260D107   204,352 1,907 SH   SOLE   0 0 1,907
CITIGROUP INC COM NEW 172967424   362,106 8,804 SH   SOLE   0 0 8,804
PACER FDS TR PACER US SMALL 69374H857   2,585 62 SH   SOLE   0 0 62
CARRIER GLOBAL CORPORATION COM 14448C104   371,496 6,730 SH   SOLE   0 0 6,730
CATERPILLAR INC COM 149123101   225,225 825 SH   SOLE   0 0 825
CROWN CASTLE INC COM 22822V101   458,668 4,984 SH   SOLE   0 0 4,984
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   31,451 676 SH   SOLE   0 0 676
CHORD ENERGY CORPORATION COM NEW 674215207   3,700,544 22,833 SH   SOLE   0 0 22,833
COLGATE PALMOLIVE CO COM 194162103   285,862 4,020 SH   SOLE   0 0 4,020
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,229 248 SH   SOLE   0 0 248
COSTCO WHSL CORP NEW COM 22160K105   2,825,365 5,001 SH   SOLE   0 0 5,001
PACER FDS TR US CASH COWS 100 69374H881   19,639,050 397,310 SH   SOLE   0 0 397,310
FREIGHTOS LTD ORD SHS G51405101   109,876 47,772 SH   SOLE   0 0 47,772
SALESFORCE INC COM 79466L302   780,703 3,850 SH   SOLE   0 0 3,850
CISCO SYS INC COM 17275R102   6,376,442 118,609 SH   SOLE   0 0 118,609
COTERRA ENERGY INC COM 127097103   2,747,144 101,558 SH   SOLE   0 0 101,558
CORTEVA INC COM 22052L104   306,704 5,995 SH   SOLE   0 0 5,995
CHEVRON CORP NEW COM 166764100   3,350,571 19,871 SH   SOLE   0 0 19,871
DBX ETF TR XTRACK MSCI EAFE 233051200   2,752,079 78,856 SH   SOLE   0 0 78,856
DEERE & CO COM 244199105   1,458,580 3,865 SH   SOLE   0 0 3,865
WISDOMTREE TR EMER MKT HIGH FD 97717W315   285,707 7,623 SH   SOLE   0 0 7,623
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   576,400 22,000 SH   SOLE   0 0 22,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   424,880 18,825 SH   SOLE   0 0 18,825
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   226,008 8,656 SH   SOLE   0 0 8,656
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   104,980 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   414,023 9,062 SH   SOLE   0 0 9,062
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   165,824 5,537 SH   SOLE   0 0 5,537
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   374,059 11,467 SH   SOLE   0 0 11,467
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   685,997 27,650 SH   SOLE   0 0 27,650
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   26,278 1,037 SH   SOLE   0 0 1,037
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   30,676 659 SH   SOLE   0 0 659
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   192,366 5,654 SH   SOLE   0 0 5,654
ISHARES TR CORE DIV GRWTH 46434V621   1,846,515 36,991 SH   SOLE   0 0 36,991
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   212,005 633 SH   SOLE   0 0 633
DISNEY WALT CO COM 254687106   506,194 6,245 SH   SOLE   0 0 6,245
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   355,868 14,965 SH   SOLE   0 0 14,965
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   448,764 15,300 SH   SOLE   0 0 15,300
WISDOMTREE TR INTL SMCAP DIV 97717W760   10,632 185 SH   SOLE   0 0 185
ISHARES TR MSCI KLD400 SOC 464288570   160,102 1,959 SH   SOLE   0 0 1,959
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   8,614 281 SH   SOLE   0 0 281
ETF SER SOLUTIONS DISTILLATE US 26922A321   19,392,109 434,411 SH   SOLE   0 0 434,411
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   12,423 573 SH   SOLE   0 0 573
DUKE ENERGY CORP NEW COM NEW 26441C204   383,512 4,345 SH   SOLE   0 0 4,345
VANECK ETF TRUST DURABLE HGH DIV 92189H102   652,754 21,570 SH   SOLE   0 0 21,570
ISHARES TR SELECT DIVID ETF 464287168   9,257 86 SH   SOLE   0 0 86
WISDOMTREE TR JAPN HEDGE EQT 97717W851   53,964 611 SH   SOLE   0 0 611
PACER FDS TR EMRG MKT CASH 69374H865   8,181 427 SH   SOLE   0 0 427
ISHARES TR MSCI EMG MKT ETF 464287234   150,358 3,962 SH   SOLE   0 0 3,962
ISHARES TR MSCI EAFE ETF 464287465   68,664 996 SH   SOLE   0 0 996
ISHARES TR MSCI EAFE MIN VL 46429B689   3,261 50 SH   SOLE   0 0 50
ISHARES TR EAFE GRWTH ETF 464288885   25,200 292 SH   SOLE   0 0 292
ISHARES TR EAFE VALUE ETF 464288877   25,933 530 SH   SOLE   0 0 530
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,832 370 SH   SOLE   0 0 370
EMERSON ELEC CO COM 291011104   498,687 5,164 SH   SOLE   0 0 5,164
ISHARES INC MSCI EMRG CHN 46434G764   12,050,182 241,826 SH   SOLE   0 0 241,826
ENBRIDGE INC COM 29250N105   1,265,900 37,743 SH   SOLE   0 0 37,743
EOG RES INC COM 26875P101   880,982 6,950 SH   SOLE   0 0 6,950
ENTERPRISE PRODS PARTNERS L COM 293792107   10,069,177 367,891 SH   SOLE   0 0 367,891
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   560,035 14,043 SH   SOLE   0 0 14,043
ISHARES TR ESG AW MSCI EAFE 46435G516   346,963 5,019 SH   SOLE   0 0 5,019
ISHARES INC ESG AWR MSCI EM 46434G863   107,131 3,538 SH   SOLE   0 0 3,538
ISHARES TR ESG AWR MSCI USA 46435G425   988,347 10,524 SH   SOLE   0 0 10,524
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   32,225 625 SH   SOLE   0 0 625
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   150,712 10,742 SH   SOLE   0 0 10,742
EATON CORP PLC SHS G29183103   915,184 4,291 SH   SOLE   0 0 4,291
FORD MTR CO DEL COM 345370860   899,580 72,430 SH   SOLE   0 0 72,430
ISHARES TR FLTG RATE NT ETF 46429B655   1,918,553 37,700 SH   SOLE   0 0 37,700
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,731,320 108,000 SH   SOLE   0 0 108,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   84,324 1,739 SH   SOLE   0 0 1,739
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   50,231 912 SH   SOLE   0 0 912
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   65,276 2,031 SH   SOLE   0 0 2,031
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   158,028 6,027 SH   SOLE   0 0 6,027
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   122,500 3,868 SH   SOLE   0 0 3,868
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   500,092 8,935 SH   SOLE   0 0 8,935
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   7,208 400 SH   SOLE   0 0 400
PACER FDS TR GLOBL CASH ETF 69374H709   16,986 522 SH   SOLE   0 0 522
VANECK ETF TRUST GOLD MINERS ETF 92189F106   61,893 2,300 SH   SOLE   0 0 2,300
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   405,973 14,163 SH   SOLE   0 0 14,163
GILEAD SCIENCES INC COM 375558103   775,179 10,344 SH   SOLE   0 0 10,344
SPDR GOLD TR GOLD SHS 78463V107   17,649,920 102,945 SH   SOLE   0 0 102,945
GENCO SHIPPING & TRADING LTD SHS Y2685T131   195,860 14,000 SH   SOLE   0 0 14,000
ALPHABET INC CAP STK CL C 02079K107   3,030,177 22,982 SH   SOLE   0 0 22,982
ALPHABET INC CAP STK CL A 02079K305   1,097,261 8,385 SH   SOLE   0 0 8,385
ISHARES TR US TREAS BD ETF 46429B267   14,701 667 SH   SOLE   0 0 667
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   26,580 445 SH   SOLE   0 0 445
GSK PLC SPONSORED ADR 37733W204   592,382 16,337 SH   SOLE   0 0 16,337
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,220,198 24,551 SH   SOLE   0 0 24,551
FLEXSHARES TR MORNSTAR UPSTR 33939L407   53,866 1,332 SH   SOLE   0 0 1,332
DBX ETF TR XTRACK INTL REAL 233051846   6,299 323 SH   SOLE   0 0 323
HOME DEPOT INC COM 437076102   2,085,660 6,903 SH   SOLE   0 0 6,903
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   248,850 6,300 SH   SOLE   0 0 6,300
HALEON PLC SPON ADS 405552100   170,097 20,417 SH   SOLE   0 0 20,417
HAWKINS INC COM 420261109   806,657 13,707 SH   SOLE   0 0 13,707
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,814 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   31,331 425 SH   SOLE   0 0 425
DBX ETF TR XTRACK USD HIGH 233051432   475 14 SH   SOLE   0 0 14
ISHARES TR U.S. INSRNCE ETF 464288786   290,981 3,158 SH   SOLE   0 0 3,158
ISHARES GOLD TR ISHARES NEW 464285204   652,703 18,654 SH   SOLE   0 0 18,654
ISHARES TR ISHARES BIOTECH 464287556   73,372 600 SH   SOLE   0 0 600
ISHARES TR IBONDS DEC23 ETF 46434VAX8   440,630 17,375 SH   SOLE   0 0 17,375
ISHARES TR IBONDS DEC24 ETF 46434VBG4   265,848 10,750 SH   SOLE   0 0 10,750
ISHARES TR IBONDS DEC25 ETF 46434VBD1   260,759 10,700 SH   SOLE   0 0 10,700
ISHARES TR IBONDS DEC2026 46435GAA0   58,338 2,500 SH   SOLE   0 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101   205,161 1,462 SH   SOLE   0 0 1,462
ISHARES TR IBONDS 25 TRM TS 46436E866   78,472 3,400 SH   SOLE   0 0 3,400
ISHARES TR GL CLEAN ENE ETF 464288224   3,509 240 SH   SOLE   0 0 240
PACER FDS TR DEVELOPED MRKT 69374H873   21,052,433 704,802 SH   SOLE   0 0 704,802
ISHARES TR BLACKROCK ULTRA 46434V878   818,967 16,256 SH   SOLE   0 0 16,256
ISHARES TR 7-10 YR TRSY BD 464287440   90,887 992 SH   SOLE   0 0 992
ISHARES TR CORE MSCI EAFE 46432F842   204,519 3,178 SH   SOLE   0 0 3,178
ISHARES TR 3 7 YR TREAS BD 464288661   12,448 110 SH   SOLE   0 0 110
ISHARES INC CORE MSCI EMKT 46434G103   107,791 2,265 SH   SOLE   0 0 2,265
ISHARES TR CORE MSCI EURO 46434V738   42,533 856 SH   SOLE   0 0 856
ISHARES TR GLB INFRASTR ETF 464288372   10,823 250 SH   SOLE   0 0 250
ISHARES TR ISHS 5-10YR INVT 464288638   1,266 26 SH   SOLE   0 0 26
ISHARES TR ISHS 1-5YR INVS 464288646   3,012,811 60,462 SH   SOLE   0 0 60,462
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   67,963 1,754 SH   SOLE   0 0 1,754
ISHARES TR U.S. PHARMA ETF 464288836   53,365 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P MCP ETF 464287507   439,175 1,753 SH   SOLE   0 0 1,753
ISHARES TR S&P MC 400VL ETF 464287705   115,614 1,139 SH   SOLE   0 0 1,139
ISHARES TR CORE S&P SCP ETF 464287804   181,689 1,917 SH   SOLE   0 0 1,917
ISHARES TR S&P SML 600 GWT 464287887   231,029 2,106 SH   SOLE   0 0 2,106
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   91,656 3,600 SH   SOLE   0 0 3,600
ISHARES TR MSCI INDIA ETF 46429B598   564,374 12,763 SH   SOLE   0 0 12,763
INTEL CORP COM 458140100   591,780 16,646 SH   SOLE   0 0 16,646
INTUIT COM 461202103   884,881 1,732 SH   SOLE   0 0 1,732
ISHARES TR CORE MSCI PAC 46434V696   9,730 175 SH   SOLE   0 0 175
INDEPENDENCE RLTY TR INC COM 45378A106   600,187 42,657 SH   SOLE   0 0 42,657
ISHARES TR CORE 1 5 YR USD 46432F859   1,658,217 35,753 SH   SOLE   0 0 35,753
ISHARES TR US AER DEF ETF 464288760   26,549 250 SH   SOLE   0 0 250
ITERIS INC NEW COM 46564T107   82,800 20,000 SH   SOLE   0 0 20,000
ISHARES TR CORE S&P TTL STK 464287150   89,102 942 SH   SOLE   0 0 942
ISHARES TR CORE TOTAL USD 46434V613   27,497 629 SH   SOLE   0 0 629
ISHARES TR CORE S&P US GWT 464287671   37,932 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408   713,357 4,612 SH   SOLE   0 0 4,612
ISHARES TR MSCI INTL VLU FT 46435G409   46,079 1,817 SH   SOLE   0 0 1,817
ISHARES TR CORE S&P500 ETF 464287200   1,343,448 3,114 SH   SOLE   0 0 3,114
ISHARES TR S&P 500 GRWT ETF 464287309   60,680 884 SH   SOLE   0 0 884
ISHARES TR RUS 1000 ETF 464287622   284,423 1,206 SH   SOLE   0 0 1,206
ISHARES TR RUS 1000 VAL ETF 464287598   53,313 349 SH   SOLE   0 0 349
ISHARES TR RUS 1000 GRW ETF 464287614   236,206 886 SH   SOLE   0 0 886
ISHARES TR RUSSELL 2000 ETF 464287655   593,561 3,343 SH   SOLE   0 0 3,343
ISHARES TR RUS MID CAP ETF 464287499   29,222 420 SH   SOLE   0 0 420
ISHARES TR RUS MDCP VAL ETF 464287473   2,098 20 SH   SOLE   0 0 20
ISHARES TR RUSSELL 3000 ETF 464287689   43,133,020 175,289 SH   SOLE   0 0 175,289
ISHARES TR GLOBAL ENERG ETF 464287341   21,620 524 SH   SOLE   0 0 524
ISHARES TR GLOBAL FINLS ETF 464287333   83 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI TOTAL 46432F834   31,672,497 527,963 SH   SOLE   0 0 527,963
ISHARES TR U.S. ENERGY ETF 464287796   12,110 254 SH   SOLE   0 0 254
ISHARES TR US HLTHCARE ETF 464287762   67,810 250 SH   SOLE   0 0 250
ISHARES TR US TRSPRTION 464287192   939 4 SH   SOLE   0 0 4
ISHARES TR U.S. TECH ETF 464287721   105,744 1,007 SH   SOLE   0 0 1,007
JEFFERIES FINL GROUP INC COM 47233W109   1,484,748 40,534 SH   SOLE   0 0 40,534
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,926,414 73,309 SH   SOLE   0 0 73,309
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,992,872 84,380 SH   SOLE   0 0 84,380
JANUS DETROIT STR TR HENDERSON MTG 47103U852   235,821 5,434 SH   SOLE   0 0 5,434
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   9,540,600 189,110 SH   SOLE   0 0 189,110
JOHNSON & JOHNSON COM 478160104   2,054,339 13,190 SH   SOLE   0 0 13,190
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   15,012 330 SH   SOLE   0 0 330
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,145,311 22,657 SH   SOLE   0 0 22,657
JPMORGAN CHASE & CO COM 46625H100   7,185,846 49,551 SH   SOLE   0 0 49,551
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   33,462,604 666,851 SH   SOLE   0 0 666,851
KEYCORP COM 493267108   94,281 8,762 SH   SOLE   0 0 8,762
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   1,343 123 SH   SOLE   0 0 123
ELI LILLY & CO COM 532457108   363,657 677 SH   SOLE   0 0 677
ISHARES TR IBOXX INV CP ETF 464287242   25,709 252 SH   SOLE   0 0 252
SOUTHWEST AIRLS CO COM 844741108   229,753 8,487 SH   SOLE   0 0 8,487
ISHARES TR MBS ETF 464288588   9,146 103 SH   SOLE   0 0 103
MCDONALDS CORP COM 580135101   680,844 2,584 SH   SOLE   0 0 2,584
MICROCHIP TECHNOLOGY INC. COM 595017104   1,285,074 16,465 SH   SOLE   0 0 16,465
MCKESSON CORP COM 58155Q103   336,144 772 SH   SOLE   0 0 772
META PLATFORMS INC CL A 30303M102   551,786 1,838 SH   SOLE   0 0 1,838
MANULIFE FINL CORP COM 56501R106   447,257 24,467 SH   SOLE   0 0 24,467
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   310,534 3,101 SH   SOLE   0 0 3,101
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,578,486 35,400 SH   SOLE   0 0 35,400
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   182,250 4,300 SH   SOLE   0 0 4,300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,670,550 61,584 SH   SOLE   0 0 61,584
MARATHON PETE CORP COM 56585A102   5,994,123 39,607 SH   SOLE   0 0 39,607
MPLX LP COM UNIT REP LTD 55336V100   55,798,799 1,568,704 SH   SOLE   0 0 1,568,704
MERCK & CO INC COM 58933Y105   2,644,996 25,512 SH   SOLE   0 0 25,512
MORGAN STANLEY COM NEW 617446448   557,169 6,822 SH   SOLE   0 0 6,822
MICROSOFT CORP COM 594918104   7,045,645 22,314 SH   SOLE   0 0 22,314
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   294,240 11,250 SH   SOLE   0 0 11,250
MICRON TECHNOLOGY INC COM 595112103   1,626,597 23,910 SH   SOLE   0 0 23,910
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,780,266 35,684 SH   SOLE   0 0 35,684
NEXTERA ENERGY INC COM 65339F101   799,768 13,960 SH   SOLE   0 0 13,960
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   387,000 100,000 SH   SOLE   0 0 100,000
NIKE INC CL B 654106103   243,067 2,533 SH   SOLE   0 0 2,533
NORTHROP GRUMMAN CORP COM 666807102   3,070,682 6,976 SH   SOLE   0 0 6,976
INSIGHT ENTERPRISES INC COM 45765U103   1,104,345 7,590 SH   SOLE   0 0 7,590
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   169,175 2,821 SH   SOLE   0 0 2,821
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   154,998 4,228 SH   SOLE   0 0 4,228
NVIDIA CORPORATION COM 67066G104   821,055 1,888 SH   SOLE   0 0 1,888
NVR INC COM 62944T105   232,569 39 SH   SOLE   0 0 39
NXP SEMICONDUCTORS N V COM N6596X109   263,932 1,315 SH   SOLE   0 0 1,315
REALTY INCOME CORP COM 756109104   409,937 8,167 SH   SOLE   0 0 8,167
ORACLE CORP COM 68389X105   1,015,137 9,584 SH   SOLE   0 0 9,584
PAYCHEX INC COM 704326107   784,359 6,801 SH   SOLE   0 0 6,801
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   22,001 700 SH   SOLE   0 0 700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,129,288 65,800 SH   SOLE   0 0 65,800
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   24,282 822 SH   SOLE   0 0 822
PEPSICO INC COM 713448108   2,360,612 13,932 SH   SOLE   0 0 13,932
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,577,631 759,647 SH   SOLE   0 0 759,647
PFIZER INC COM 717081103   2,075,202 62,563 SH   SOLE   0 0 62,563
ISHARES TR PFD AND INCM SEC 464288687   1,960 65 SH   SOLE   0 0 65
GLOBAL X FDS US PFD ETF 37954Y657   4,047,413 215,173 SH   SOLE   0 0 215,173
PROCTER AND GAMBLE CO COM 742718109   600,943 4,120 SH   SOLE   0 0 4,120
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,030 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   900,997 82,283 SH   SOLE   0 0 82,283
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   64,030 1,900 SH   SOLE   0 0 1,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   72,732 2,200 SH   SOLE   0 0 2,200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   76,686 2,410 SH   SOLE   0 0 2,410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   245,940 7,455 SH   SOLE   0 0 7,455
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   48,600 1,500 SH   SOLE   0 0 1,500
PIONEER NAT RES CO COM 723787107   1,147,750 5,000 SH   SOLE   0 0 5,000
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   41,658 957 SH   SOLE   0 0 957
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,259 239 SH   SOLE   0 0 239
QUALCOMM INC COM 747525103   3,173,522 28,575 SH   SOLE   0 0 28,575
INVESCO QQQ TR UNIT SER 1 46090E103   2,796,155 7,793 SH   SOLE   0 0 7,793
ISHARES TR MSCI USA QLT FCT 46432F339   3,872,745 29,264 SH   SOLE   0 0 29,264
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   143,710 8,569 SH   SOLE   0 0 8,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   40,052,738 282,679 SH   SOLE   0 0 282,679
RTX CORPORATION COM 75513E101   1,077,629 14,973 SH   SOLE   0 0 14,973
GLOBAL X FDS RUSSELL 2000 37954Y459   36,963 2,167 SH   SOLE   0 0 2,167
STARBUCKS CORP COM 855244109   1,648,866 18,066 SH   SOLE   0 0 18,066
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   553,324 13,359 SH   SOLE   0 0 13,359
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,305,201 106,423 SH   SOLE   0 0 106,423
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   49,023 1,520 SH   SOLE   0 0 1,520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   319,597 4,517 SH   SOLE   0 0 4,517
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,512 272 SH   SOLE   0 0 272
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   130,081 3,830 SH   SOLE   0 0 3,830
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   604,703 8,315 SH   SOLE   0 0 8,315
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,661 995 SH   SOLE   0 0 995
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   43,373 641 SH   SOLE   0 0 641
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   101,200 2,113 SH   SOLE   0 0 2,113
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,494 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,452 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   156,673 2,431 SH   SOLE   0 0 2,431
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,127,141 61,801 SH   SOLE   0 0 61,801
ISHARES TR EAFE SML CP ETF 464288273   114,916 2,035 SH   SOLE   0 0 2,035
PROSHARES TR ULTRASHRT S&P500 74347G416   779,310 21,000 SH   SOLE   0 0 21,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   813,213 8,078 SH   SOLE   0 0 8,078
ISHARES TR 1 3 YR TREAS BD 464287457   825,640 10,197 SH   SOLE   0 0 10,197
ISHARES TR 0-5YR HI YL CP 46434V407   954,144 23,255 SH   SOLE   0 0 23,255
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,321 54 SH   SOLE   0 0 54
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   173,976 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   322,624 11,350 SH   SOLE   0 0 11,350
SYNOPSYS INC COM 871607107   1,759,232 3,833 SH   SOLE   0 0 3,833
SOUTHERN CO COM 842587107   411,593 6,360 SH   SOLE   0 0 6,360
ISHARES TR ISHARES SEMICDTR 464287523   9,506 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,206,124 30,776 SH   SOLE   0 0 30,776
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,692 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,167 275 SH   SOLE   0 0 275
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,948,968 13,866 SH   SOLE   0 0 13,866
ISHARES TR 0-5 YR TIPS ETF 46429B747   725,987 7,491 SH   SOLE   0 0 7,491
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,281,532 52,934 SH   SOLE   0 0 52,934
CONSTELLATION BRANDS INC CL A 21036P108   422,234 1,680 SH   SOLE   0 0 1,680
ISHARES TR SHRT NAT MUN ETF 464288158   884,480 8,599 SH   SOLE   0 0 8,599
SOUTHWESTERN ENERGY CO COM 845467109   1,028,646 159,480 SH   SOLE   0 0 159,480
SYNCHRONY FINANCIAL COM 87165B103   198,705 6,500 SH   SOLE   0 0 6,500
AT&T INC COM 00206R102   381,442 25,396 SH   SOLE   0 0 25,396
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   100,317 4,373 SH   SOLE   0 0 4,373
FLEXSHARES TR IBOXX 3R TARGT 33939L506   97,004 4,183 SH   SOLE   0 0 4,183
TARGET CORP COM 87612E106   1,422,815 12,868 SH   SOLE   0 0 12,868
ISHARES TR TIPS BD ETF 464287176   192,815 1,859 SH   SOLE   0 0 1,859
ISHARES TR 10-20 YR TRS ETF 464288653   4,825 49 SH   SOLE   0 0 49
ISHARES TR 20 YR TR BD ETF 464287432   47,449 535 SH   SOLE   0 0 535
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,281,180 52,400 SH   SOLE   0 0 52,400
PRICE T ROWE GROUP INC COM 74144T108   483,636 4,612 SH   SOLE   0 0 4,612
TESLA INC COM 88160R101   302,766 1,210 SH   SOLE   0 0 1,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   535,548 6,130 SH   SOLE   0 0 6,130
UBER TECHNOLOGIES INC COM 90353T100   637,421 13,860 SH   SOLE   0 0 13,860
UNUM GROUP COM 91529Y106   4,547,678 92,451 SH   SOLE   0 0 92,451
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   400,848 16,800 SH   SOLE   0 0 16,800
US BANCORP DEL COM NEW 902973304   536,640 16,000 SH   SOLE   0 0 16,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,006,400 20,000 SH   SOLE   0 0 20,000
ISHARES TR MSCI USA MIN VOL 46429B697   4,522,576 62,151 SH   SOLE   0 0 62,151
ISHARES TR CRE U S REIT ETF 464288521   16,625 348 SH   SOLE   0 0 348
VISA INC COM CL A 92826C839   3,174,397 13,801 SH   SOLE   0 0 13,801
VANGUARD INDEX FDS SMALL CP ETF 922908751   95,438 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,124 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,595 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,586 113 SH   SOLE   0 0 113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,357,585 18,065 SH   SOLE   0 0 18,065
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,032,576 19,907 SH   SOLE   0 0 19,907
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,528 199 SH   SOLE   0 0 199
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   107 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA VALUE 46432F388   41,861 458 SH   SOLE   0 0 458
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,035 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,869 312 SH   SOLE   0 0 312
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   26,161 672 SH   SOLE   0 0 672
VANGUARD INDEX FDS MID CAP ETF 922908629   909,203 4,366 SH   SOLE   0 0 4,366
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   31,146 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   39,695 580 SH   SOLE   0 0 580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   323,901 822 SH   SOLE   0 0 822
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   236,473 958 SH   SOLE   0 0 958
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   42,228 284 SH   SOLE   0 0 284
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   20,084 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,017,835 45,500 SH   SOLE   0 0 45,500
VIASAT INC COM 92552V100   461,500 25,000 SH   SOLE   0 0 25,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   25,807 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,299,663 6,119 SH   SOLE   0 0 6,119
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   743,799 15,732 SH   SOLE   0 0 15,732
VANGUARD INDEX FDS VALUE ETF 922908744   37,655 273 SH   SOLE   0 0 273
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   49,069 411 SH   SOLE   0 0 411
VANGUARD INDEX FDS GROWTH ETF 922908736   516,558 1,897 SH   SOLE   0 0 1,897
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,870,400 160,000 SH   SOLE   0 0 160,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,960 152 SH   SOLE   0 0 152
VANGUARD STAR FDS VG TL INTL STK F 921909768   793,220 14,821 SH   SOLE   0 0 14,821
VERIZON COMMUNICATIONS INC COM 92343V104   1,548,848 47,789 SH   SOLE   0 0 47,789
WEC ENERGY GROUP INC COM 92939U106   302,049 3,750 SH   SOLE   0 0 3,750
WELLTOWER INC COM 95040Q104   359,219 4,385 SH   SOLE   0 0 4,385
WELLS FARGO CO NEW COM 949746101   308,151 7,542 SH   SOLE   0 0 7,542
WELLS FARGO CO NEW PERP PFD CNV A 949746804   214,460 192 SH   SOLE   0 0 192
WASTE MGMT INC DEL COM 94106L109   444,836 2,918 SH   SOLE   0 0 2,918
WALMART INC COM 931142103   2,952,131 18,459 SH   SOLE   0 0 18,459
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,790,000 174,690 SH   SOLE   0 0 174,690
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   96,852 1,233 SH   SOLE   0 0 1,233
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,753 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,831,008 20,257 SH   SOLE   0 0 20,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,715,949 81,880 SH   SOLE   0 0 81,880
SELECT SECTOR SPDR TR INDL 81369Y704   10,037 99 SH   SOLE   0 0 99
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   89,892 548 SH   SOLE   0 0 548
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,876 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,840 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   447,209 7,589 SH   SOLE   0 0 7,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   169,551 1,317 SH   SOLE   0 0 1,317
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,878 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102   1,195,553 10,168 SH   SOLE   0 0 10,168
ISHARES TR EXPONENTIAL TECH 46434V381   6,960,120 133,310 SH   SOLE   0 0 133,310
VANECK ETF TRUST FUTURE OF FOOD 92189H797   4,193 267 SH   SOLE   0 0 267
PIMCO ETF TR 25YR+ ZERO U S 72201R882   18,328 252 SH   SOLE   0 0 252