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
3M CO COM 88579Y101 533 3,583 SH   SOLE   3,583 0 0
ABBOTT LABS COM 002824100 312 2,634 SH   SOLE   2,634 0 0
ABBVIE INC COM 00287Y109 605 3,734 SH   SOLE   3,734 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 156 46,220 SH   SOLE   46,220 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 189 16,841 SH   SOLE   16,841 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 439 11,515 SH   SOLE   11,515 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 210 461 SH   SOLE   461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 445 4,074 SH   SOLE   4,074 0 0
AIRBNB INC COM CL A 009066101 227 1,321 SH   SOLE   1,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 2,613 SH   SOLE   2,613 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 240 21,424 SH   SOLE   21,424 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 277 35,102 SH   SOLE   35,102 0 0
ALLSTATE CORP COM 020002101 298 2,150 SH   SOLE   2,150 0 0
ALLY FINL INC COM 02005N100 367 8,441 SH   SOLE   8,441 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 855 33,056 SH   SOLE   33,056 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 213 6,164 SH   SOLE   6,164 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 1,792 66,308 SH   SOLE   66,308 0 0
ALPHABET INC CAP STK CL A 02079K305 1,238 445 SH   SOLE   445 0 0
ALPHABET INC CAP STK CL C 02079K107 4,597 1,646 SH   SOLE   1,646 0 0
ALTRIA GROUP INC COM 02209S103 209 4,008 SH   SOLE   4,008 0 0
AMAZON COM INC COM 023135106 10,536 3,232 SH   SOLE   3,232 0 0
AMERICAN TOWER CORP NEW COM 03027X100 412 1,641 SH   SOLE   1,641 0 0
APPLE INC COM 037833100 13,284 76,081 SH   SOLE   76,081 0 0
APPLIED MATLS INC COM 038222105 297 2,253 SH   SOLE   2,253 0 0
ARES CAPITAL CORP COM 04010L103 1,186 56,597 SH   SOLE   56,597 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 284 6,185 SH   SOLE   6,185 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,854 43,046 SH   SOLE   43,046 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 896 10,277 SH   SOLE   10,277 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 324 485 SH   SOLE   485 0 0
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 299 10,536 SH   SOLE   10,536 0 0
AT&T INC COM 00206R102 1,240 52,463 SH   SOLE   52,463 0 0
ATHERSYS INC NEW COM 04744L106 8 14,000 SH   SOLE   14,000 0 0
ATHIRA PHARMA INC COM 04746L104 195 14,475 SH   SOLE   14,475 0 0
BANNER CORP COM NEW 06652V208 206 3,512 SH   SOLE   3,512 0 0
BED BATH & BEYOND INC COM 075896100 2,604 115,566 SH   SOLE   115,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539 1,528 SH   SOLE   1,528 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,223 47,668 SH   SOLE   47,668 0 0
BK OF AMERICA CORP COM 060505104 737 17,868 SH   SOLE   17,868 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 11 11,000 SH   SOLE   11,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 251 15,241 SH   SOLE   15,241 0 0
BLACKSTONE INC COM 09260D107 334 2,630 SH   SOLE   2,630 0 0
BLOCK INC CL A 852234103 354 2,609 SH   SOLE   2,609 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 85 11,970 SH   SOLE   11,970 0 0
BOEING CO COM 097023105 1,029 5,374 SH   SOLE   5,374 0 0
CAMECO CORP COM 13321L108 1,917 65,892 SH   SOLE   65,892 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,395 121,469 SH   SOLE   121,469 0 0
CASSAVA SCIENCES INC COM 14817C107 588 15,830 SH   SOLE   15,830 0 0
CATERPILLAR INC COM 149123101 630 2,826 SH   SOLE   2,826 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 19 14,964 SH   SOLE   14,964 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 271 13,622 SH   SOLE   13,622 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,484 10,703 SH   SOLE   10,703 0 0
CHEVRON CORP NEW COM 166764100 1,390 8,535 SH   SOLE   8,535 0 0
CME GROUP INC COM 12572Q105 421 1,770 SH   SOLE   1,770 0 0
COCA COLA CO COM 191216100 683 11,012 SH   SOLE   11,012 0 0
COMCAST CORP NEW CL A 20030N101 250 5,343 SH   SOLE   5,343 0 0
CONOCOPHILLIPS COM 20825C104 4,496 44,955 SH   SOLE   44,955 0 0
CONTINENTAL RES INC COM 212015101 3,291 53,663 SH   SOLE   53,663 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,716 4,716 SH   SOLE   4,716 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,541 488,379 SH   SOLE   488,379 0 0
CSX CORP COM 126408103 244 6,515 SH   SOLE   6,515 0 0
CVS HEALTH CORP COM 126650100 421 4,155 SH   SOLE   4,155 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 63 10,800 SH   SOLE   10,800 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 377 13,271 SH   SOLE   13,271 0 0
DBX ETF TR XTRCKR MSCI US 233051150 939 22,519 SH   SOLE   22,519 0 0
DEERE & CO COM 244199105 222 535 SH   SOLE   535 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 386 9,752 SH   SOLE   9,752 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 494 7,525 SH   SOLE   7,525 0 0
DISNEY WALT CO COM 254687106 1,668 12,157 SH   SOLE   12,157 0 0
DOCUSIGN INC COM 256163106 1,985 18,529 SH   SOLE   18,529 0 0
DOLLAR TREE INC COM 256746108 3,674 22,939 SH   SOLE   22,939 0 0
EATON VANCE LTD DURATION INC COM 27828H105 692 59,180 SH   SOLE   59,180 0 0
ENBRIDGE INC COM 29250N105 370 8,020 SH   SOLE   8,020 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 294 26,235 SH   SOLE   26,235 0 0
EOG RES INC COM 26875P101 612 5,130 SH   SOLE   5,130 0 0
EQT CORP COM 26884L109 1,645 47,794 SH   SOLE   47,794 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,142 83,776 SH   SOLE   83,776 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 12,617 439,417 SH   SOLE   439,417 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 367 16,857 SH   SOLE   16,857 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 4,906 58,975 SH   SOLE   58,975 0 0
EXXON MOBIL CORP COM 30231G102 518 6,272 SH   SOLE   6,272 0 0
FEDEX CORP COM 31428X106 281 1,216 SH   SOLE   1,216 0 0
FEMASYS INC COM 31447E105 195 86,301 SH   SOLE   86,301 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,233 60,932 SH   SOLE   60,932 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 248 4,851 SH   SOLE   4,851 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,228 64,543 SH   SOLE   64,543 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 299 5,623 SH   SOLE   5,623 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,109 9,552 SH   SOLE   9,552 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 727 9,296 SH   SOLE   9,296 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 550 2,925 SH   SOLE   2,925 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 915 19,208 SH   SOLE   19,208 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 994 16,691 SH   SOLE   16,691 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,286 49,947 SH   SOLE   49,947 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,249 188,952 SH   SOLE   188,952 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,160 21,164 SH   SOLE   21,164 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 463 9,443 SH   SOLE   9,443 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,057 43,714 SH   SOLE   43,714 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,657 76,684 SH   SOLE   76,684 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 758 38,250 SH   SOLE   38,250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 801 40,045 SH   SOLE   40,045 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,509 63,503 SH   SOLE   63,503 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 562 16,806 SH   SOLE   16,806 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,408 48,558 SH   SOLE   48,558 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 275 7,202 SH   SOLE   7,202 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 593 16,553 SH   SOLE   16,553 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,462 70,456 SH   SOLE   70,456 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,059 143,238 SH   SOLE   143,238 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3,037 106,106 SH   SOLE   106,106 0 0
FORD MTR CO DEL COM 345370860 172 10,182 SH   SOLE   10,182 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,942 79,244 SH   SOLE   79,244 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 74 43,000 SH   SOLE   43,000 0 0
GENERAL MLS INC COM 370334104 518 7,648 SH   SOLE   7,648 0 0
GENERAL MTRS CO COM 37045V100 287 6,562 SH   SOLE   6,562 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 957 45,622 SH   SOLE   45,622 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,103 38,994 SH   SOLE   38,994 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,198 21,247 SH   SOLE   21,247 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 225 2,531 SH   SOLE   2,531 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,429 4,328 SH   SOLE   4,328 0 0
GUARDANT HEALTH INC COM 40131M109 201 3,040 SH   SOLE   3,040 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 301 15,826 SH   SOLE   15,826 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 11,074 SH   SOLE   11,074 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 164 10,279 SH   SOLE   10,279 0 0
HOME DEPOT INC COM 437076102 841 2,811 SH   SOLE   2,811 0 0
HP INC COM 40434L105 470 12,943 SH   SOLE   12,943 0 0
IDACORP INC COM 451107106 880 7,631 SH   SOLE   7,631 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 204 4,430 SH   SOLE   4,430 0 0
INTEL CORP COM 458140100 743 14,992 SH   SOLE   14,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 582 4,474 SH   SOLE   4,474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 302 1,002 SH   SOLE   1,002 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 223 4,480 SH   SOLE   4,480 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 397 22,512 SH   SOLE   22,512 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 326 8,507 SH   SOLE   8,507 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 279 6,949 SH   SOLE   6,949 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 217 1,947 SH   SOLE   1,947 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,179 365,734 SH   SOLE   365,734 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,057 75,308 SH   SOLE   75,308 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12,747 69,026 SH   SOLE   69,026 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 320 3,367 SH   SOLE   3,367 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,211 52,991 SH   SOLE   52,991 0 0
INVESCO SR INCOME TR COM 46131H107 133 31,225 SH   SOLE   31,225 0 0
ISHARES INC CUR HD MSCI EM 46434G509 358 13,000 SH   SOLE   13,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 336 9,150 SH   SOLE   9,150 0 0
ISHARES INC US INTL HGH YLD 464286178 814 17,625 SH   SOLE   17,625 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 219 4,439 SH   SOLE   4,439 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,915 22,978 SH   SOLE   22,978 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,011 14,943 SH   SOLE   14,943 0 0
ISHARES TR 20 YR TR BD ETF 464287432 511 3,871 SH   SOLE   3,871 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 664 9,626 SH   SOLE   9,626 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 26,497 246,551 SH   SOLE   246,551 0 0
ISHARES TR CONSER ALLOC ETF 464289883 676 17,933 SH   SOLE   17,933 0 0
ISHARES TR CORE DIV GRWTH 46434V621 757 14,173 SH   SOLE   14,173 0 0
ISHARES TR CORE MSCI EAFE 46432F842 415 5,975 SH   SOLE   5,975 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,669 85,139 SH   SOLE   85,139 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,966 27,495 SH   SOLE   27,495 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,903 37,257 SH   SOLE   37,257 0 0
ISHARES TR CORE TOTAL USD 46434V613 540 10,883 SH   SOLE   10,883 0 0
ISHARES TR CORE US AGGBD ET 464287226 791 7,387 SH   SOLE   7,387 0 0
ISHARES TR CYBERSECURITY 46435U135 314 7,361 SH   SOLE   7,361 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,910 40,617 SH   SOLE   40,617 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,607 65,190 SH   SOLE   65,190 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,193 42,970 SH   SOLE   42,970 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 225 4,177 SH   SOLE   4,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 526 4,352 SH   SOLE   4,352 0 0
ISHARES TR MODERT ALLOC ETF 464289875 318 7,398 SH   SOLE   7,398 0 0
ISHARES TR MSCI CHINA ETF 46429B671 866 16,372 SH   SOLE   16,372 0 0
ISHARES TR MSCI EAFE ETF 464287465 441 6,047 SH   SOLE   6,047 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,516 55,708 SH   SOLE   55,708 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,729 22,294 SH   SOLE   22,294 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,866 64,573 SH   SOLE   64,573 0 0
ISHARES TR PFD AND INCM SEC 464288687 339 9,296 SH   SOLE   9,296 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,261 4,541 SH   SOLE   4,541 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 896 5,553 SH   SOLE   5,553 0 0
ISHARES TR RUS MID CAP ETF 464287499 499 6,390 SH   SOLE   6,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,470 21,852 SH   SOLE   21,852 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,803 102,157 SH   SOLE   102,157 0 0
ISHARES TR S&P MC 400VL ETF 464287705 504 4,594 SH   SOLE   4,594 0 0
ISHARES TR S&P SML 600 GWT 464287887 347 2,772 SH   SOLE   2,772 0 0
ISHARES TR SP SMCP600VL ETF 464287879 485 4,732 SH   SOLE   4,732 0 0
ISHARES TR TIPS BD ETF 464287176 728 5,868 SH   SOLE   5,868 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 771 5,158 SH   SOLE   5,158 0 0
ISHARES TR U.S. ENERGY ETF 464287796 390 9,530 SH   SOLE   9,530 0 0
ISHARES TR U.S. FINLS ETF 464287788 257 3,037 SH   SOLE   3,037 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,430 23,453 SH   SOLE   23,453 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,104 74,880 SH   SOLE   74,880 0 0
ISHARES TR U.S. TECH ETF 464287721 4,098 39,771 SH   SOLE   39,771 0 0
ISHARES TR US TREAS BD ETF 46429B267 14,795 593,956 SH   SOLE   593,956 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 508 8,275 SH   SOLE   8,275 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 281 5,589 SH   SOLE   5,589 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,197 23,984 SH   SOLE   23,984 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,174 44,303 SH   SOLE   44,303 0 0
JOHNSON & JOHNSON COM 478160104 736 4,154 SH   SOLE   4,154 0 0
JPMORGAN CHASE & CO COM 46625H100 3,526 25,866 SH   SOLE   25,866 0 0
KB HOME COM 48666K109 259 8,002 SH   SOLE   8,002 0 0
KINROSS GOLD CORP COM 496902404 145 24,708 SH   SOLE   24,708 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 135 10,324 SH   SOLE   10,324 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 351 1,411 SH   SOLE   1,411 0 0
LAM RESEARCH CORP COM 512807108 726 1,350 SH   SOLE   1,350 0 0
LEIDOS HOLDINGS INC COM 525327102 216 1,998 SH   SOLE   1,998 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 294 9,657 SH   SOLE   9,657 0 0
LILLY ELI & CO COM 532457108 216 755 SH   SOLE   755 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 1,178 62,973 SH   SOLE   62,973 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 207 2,105 SH   SOLE   2,105 0 0
MANHATTAN BRDG CAP INC COM 562803106 56 56,160 SH   SOLE   56,160 0 0
MARTIN MARIETTA MATLS INC COM 573284106 275 714 SH   SOLE   714 0 0
MARVELL TECHNOLOGY INC COM 573874104 257 3,582 SH   SOLE   3,582 0 0
MASTERCARD INCORPORATED CL A 57636Q104 310 868 SH   SOLE   868 0 0
MAXLINEAR INC COM 57776J100 1,695 29,041 SH   SOLE   29,041 0 0
MCKESSON CORP COM 58155Q103 413 1,350 SH   SOLE   1,350 0 0
MERCK & CO INC COM 58933Y105 536 6,526 SH   SOLE   6,526 0 0
META PLATFORMS INC CL A 30303M102 1,012 4,551 SH   SOLE   4,551 0 0
MICRON TECHNOLOGY INC COM 595112103 1,568 20,131 SH   SOLE   20,131 0 0
MICROSOFT CORP COM 594918104 9,527 30,902 SH   SOLE   30,902 0 0
MOLINA HEALTHCARE INC COM 60855R100 252 756 SH   SOLE   756 0 0
MORGAN STANLEY COM NEW 617446448 232 2,650 SH   SOLE   2,650 0 0
NEXGEN ENERGY LTD COM 65340P106 2,164 382,396 SH   SOLE   382,396 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 299 1,586 SH   SOLE   1,586 0 0
NEXTERA ENERGY INC COM 65339F101 482 5,690 SH   SOLE   5,690 0 0
NIKE INC CL B 654106103 1,072 7,968 SH   SOLE   7,968 0 0
NORTHROP GRUMMAN CORP COM 666807102 521 1,166 SH   SOLE   1,166 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 204 9,342 SH   SOLE   9,342 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 363 24,511 SH   SOLE   24,511 0 0
NVIDIA CORPORATION COM 67066G104 3,050 11,180 SH   SOLE   11,180 0 0
OKTA INC CL A 679295105 308 2,038 SH   SOLE   2,038 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,853 29,590 SH   SOLE   29,590 0 0
ORACLE CORP COM 68389X105 275 3,326 SH   SOLE   3,326 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,998 38,255 SH   SOLE   38,255 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,136 29,261 SH   SOLE   29,261 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 384 27,989 SH   SOLE   27,989 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 303 8,001 SH   SOLE   8,001 0 0
PAYCHEX INC COM 704326107 282 2,069 SH   SOLE   2,069 0 0
PAYPAL HLDGS INC COM 70450Y103 1,902 16,449 SH   SOLE   16,449 0 0
PEPSICO INC COM 713448108 460 2,747 SH   SOLE   2,747 0 0
PFIZER INC COM 717081103 866 16,732 SH   SOLE   16,732 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 630 6,285 SH   SOLE   6,285 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,950 30,251 SH   SOLE   30,251 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,166 22,007 SH   SOLE   22,007 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 554 63,811 SH   SOLE   63,811 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,019 97,345 SH   SOLE   97,345 0 0
PIONEER NAT RES CO COM 723787107 431 1,725 SH   SOLE   1,725 0 0
PLIANT THERAPEUTICS INC COM 729139105 77 11,000 SH   SOLE   11,000 0 0
PROCTER AND GAMBLE CO COM 742718109 387 2,534 SH   SOLE   2,534 0 0
PROSHARES TR BITCOIN STRATE 74347G440 431 15,103 SH   SOLE   15,103 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 350 3,683 SH   SOLE   3,683 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 4,576 81,259 SH   SOLE   81,259 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 583 35,168 SH   SOLE   35,168 0 0
PROSPECT CAP CORP COM 74348T102 165 19,928 SH   SOLE   19,928 0 0
PURE STORAGE INC CL A 74624M102 4,587 129,902 SH   SOLE   129,902 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 123 30,794 SH   SOLE   30,794 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 2,975 SH   SOLE   2,975 0 0
REGENERON PHARMACEUTICALS COM 75886F107 602 862 SH   SOLE   862 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 304 13,662 SH   SOLE   13,662 0 0
SAIA INC COM 78709Y105 2,136 8,760 SH   SOLE   8,760 0 0
SALESFORCE COM INC COM 79466L302 239 1,126 SH   SOLE   1,126 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,664 166,296 SH   SOLE   166,296 0 0
SCHWAB CHARLES CORP COM 808513105 205 2,431 SH   SOLE   2,431 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 3,544 77,253 SH   SOLE   77,253 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 242 4,139 SH   SOLE   4,139 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 270 8,386 SH   SOLE   8,386 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,677 31,150 SH   SOLE   31,150 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,836 50,568 SH   SOLE   50,568 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,474 32,362 SH   SOLE   32,362 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 518 2,799 SH   SOLE   2,799 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 643 8,478 SH   SOLE   8,478 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,701 27,013 SH   SOLE   27,013 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 706 9,486 SH   SOLE   9,486 0 0
SILICON LABORATORIES INC COM 826919102 2,327 15,492 SH   SOLE   15,492 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 355 2,664 SH   SOLE   2,664 0 0
SOUTHERN CO COM 842587107 349 4,814 SH   SOLE   4,814 0 0
SOUTHWEST AIRLS CO COM 844741108 430 9,392 SH   SOLE   9,392 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,421 21,396 SH   SOLE   21,396 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,096 17,136 SH   SOLE   17,136 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 209 5,372 SH   SOLE   5,372 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,456 63,553 SH   SOLE   63,553 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,566 30,150 SH   SOLE   30,150 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 730 1,529 SH   SOLE   1,529 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,571 17,182 SH   SOLE   17,182 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 972 13,095 SH   SOLE   13,095 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 401 3,577 SH   SOLE   3,577 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 567 18,734 SH   SOLE   18,734 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 29,325 1,055,221 SH   SOLE   1,055,221 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,974 233,506 SH   SOLE   233,506 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 269 5,712 SH   SOLE   5,712 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 26,713 502,781 SH   SOLE   502,781 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,136 92,672 SH   SOLE   92,672 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 536 7,226 SH   SOLE   7,226 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,075 48,898 SH   SOLE   48,898 0 0
SPDR SER TR S&P REGL BKG 78464A698 333 4,837 SH   SOLE   4,837 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 311 2,166 SH   SOLE   2,166 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 204 1,789 SH   SOLE   1,789 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,921 91,336 SH   SOLE   91,336 0 0
STARBUCKS CORP COM 855244109 344 3,777 SH   SOLE   3,777 0 0
TARGET CORP COM 87612E106 829 3,906 SH   SOLE   3,906 0 0
TESLA INC COM 88160R101 2,598 2,411 SH   SOLE   2,411 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 7 12,950 SH   SOLE   12,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 289 490 SH   SOLE   490 0 0
TJX COS INC NEW COM 872540109 368 6,077 SH   SOLE   6,077 0 0
TREVENA INC COM 89532E109 23 42,000 SH   SOLE   42,000 0 0
TRUPANION INC COM 898202106 1,036 11,626 SH   SOLE   11,626 0 0
TWITTER INC COM 90184L102 2,307 59,629 SH   SOLE   59,629 0 0
UNION PAC CORP COM 907818108 304 1,113 SH   SOLE   1,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 677 1,327 SH   SOLE   1,327 0 0
VALVOLINE INC COM 92047W101 3,291 104,291 SH   SOLE   104,291 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,560 478,934 SH   SOLE   478,934 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263 3,373 SH   SOLE   3,373 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,673 21,030 SH   SOLE   21,030 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 759 2,637 SH   SOLE   2,637 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 690 2,903 SH   SOLE   2,903 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 479 4,418 SH   SOLE   4,418 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,713 6,535 SH   SOLE   6,535 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,594 12,208 SH   SOLE   12,208 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 2,501 SH   SOLE   2,501 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,477 23,525 SH   SOLE   23,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 5,259 SH   SOLE   5,259 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294 5,740 SH   SOLE   5,740 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,183 42,345 SH   SOLE   42,345 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 286 3,326 SH   SOLE   3,326 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,737 58,916 SH   SOLE   58,916 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,411 88,035 SH   SOLE   88,035 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217 2,781 SH   SOLE   2,781 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,093 25,240 SH   SOLE   25,240 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 310 5,196 SH   SOLE   5,196 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 503 10,480 SH   SOLE   10,480 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,263 18,076 SH   SOLE   18,076 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,015 49,413 SH   SOLE   49,413 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,135 7,134 SH   SOLE   7,134 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 233 560 SH   SOLE   560 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 903 5,578 SH   SOLE   5,578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 791 15,525 SH   SOLE   15,525 0 0
VERMILION ENERGY INC COM 923725105 3,927 186,839 SH   SOLE   186,839 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 140 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106 162 14,859 SH   SOLE   14,859 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 501 34,831 SH   SOLE   34,831 0 0
VISA INC COM CL A 92826C839 571 2,575 SH   SOLE   2,575 0 0
VISTRA CORP COM 92840M102 233 10,033 SH   SOLE   10,033 0 0
VULCAN MATLS CO COM 929160109 632 3,440 SH   SOLE   3,440 0 0
WALMART INC COM 931142103 216 1,445 SH   SOLE   1,445 0 0
WASTE MGMT INC DEL COM 94106L109 805 5,078 SH   SOLE   5,078 0 0
WELLS FARGO CO NEW COM 949746101 381 7,856 SH   SOLE   7,856 0 0
WESTERN DIGITAL CORP. COM 958102105 223 4,500 SH   SOLE   4,500 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 263 2,988 SH   SOLE   2,988 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 212 4,428 SH   SOLE   4,428 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 207 1,616 SH   SOLE   1,616 0 0