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
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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
ABBOTT LABS COM 002824100   225,522 2,040 SH   SOLE 0 0 0 2,040
ABBVIE INC COM 00287Y109   1,430,255 9,680 SH   SOLE 0 0 0 9,680
ACTIVISION BLIZZARD INC COM 00507V109   239,319 3,125 SH   SOLE 0 0 0 3,125
ADOBE SYSTEMS INCORPORATED COM 00724F101   329,973 891 SH   SOLE 0 0 0 891
ADVANCED MICRO DEVICES INC COM 007903107   234,468 3,120 SH   SOLE 0 0 0 3,120
ALLY FINL INC COM 02005N100   296,536 9,127 SH   SOLE 0 0 0 9,127
ALPHABET INC CAP STK CL A 02079K305   1,705,978 17,260 SH   SOLE 0 0 0 17,260
ALPHABET INC CAP STK CL C 02079K107   2,088,981 20,917 SH   SOLE 0 0 0 20,917
ALPHATEC HLDGS INC COM NEW 02081G201   1,730,605 132,919 SH   SOLE 0 0 0 132,919
ALTRIA GROUP INC COM 02209S103   1,127,019 25,023 SH   SOLE 0 0 0 25,023
AMARIN CORP PLC SPONS ADR NEW 023111206   21,390 11,500 SH   SOLE 0 0 0 11,500
AMAZON COM INC COM 023135106   3,291,188 31,913 SH   SOLE 0 0 0 31,913
AMCOR PLC ORD G0250X107   815,992 67,661 SH   SOLE 0 0 0 67,661
AMERESCO INC CL A 02361E108   580,230 9,000 SH   SOLE 0 0 0 9,000
AMERICAN EXPRESS CO COM 025816109   1,487,806 8,505 SH   SOLE 0 0 0 8,505
AMERIPRISE FINL INC COM 03076C106   1,087,823 3,107 SH   SOLE 0 0 0 3,107
ANTERO MIDSTREAM CORP COM 03676B102   904,607 82,991 SH   SOLE 0 0 0 82,991
APPLE INC COM 037833100   8,390,163 58,148 SH   SOLE 0 0 0 58,148
APPLIED MATLS INC COM 038222105   514,972 4,619 SH   SOLE 0 0 0 4,619
ASSURANT INC COM 04621X108   379,207 2,860 SH   SOLE 0 0 0 2,860
AT&T INC COM 00206R102   247,979 12,174 SH   SOLE 0 0 0 12,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,073,166 6,655 SH   SOLE 0 0 0 6,655
BLACKROCK INC COM 09247X101   1,406,816 1,853 SH   SOLE 0 0 0 1,853
BLACKSTONE INC COM 09260D107   313,405 3,266 SH   SOLE 0 0 0 3,266
BOEING CO COM 097023105   1,368,951 6,427 SH   SOLE 0 0 0 6,427
BRISTOL-MYERS SQUIBB CO COM 110122108   321,985 4,432 SH   SOLE 0 0 0 4,432
BRIXMOR PPTY GROUP INC COM 11120U105   963,718 40,957 SH   SOLE 0 0 0 40,957
CHEVRON CORP NEW COM 166764100   994,351 5,714 SH   SOLE 0 0 0 5,714
COCA COLA CO COM 191216100   232,096 3,785 SH   SOLE 0 0 0 3,785
COCA COLA CONS INC COM 191098102   1,326,243 2,617 SH   SOLE 0 0 0 2,617
COMPASS INC CL A 20464U100   443,896 110,422 SH   SOLE 0 0 0 110,422
COSTCO WHSL CORP NEW COM 22160K105   1,826,820 3,574 SH   SOLE 0 0 0 3,574
CVS HEALTH CORP COM 126650100   221,827 2,514 SH   SOLE 0 0 0 2,514
DELTA AIR LINES INC DEL COM NEW 247361702   1,332,293 34,074 SH   SOLE 0 0 0 34,074
DEVON ENERGY CORP NEW COM 25179M103   806,988 12,761 SH   SOLE 0 0 0 12,761
DISNEY WALT CO COM 254687106   1,390,098 12,813 SH   SOLE 0 0 0 12,813
EDISON INTL COM 281020107   887,708 12,884 SH   SOLE 0 0 0 12,884
ENERGY SVCS ACQUISITION CORP COM 29271Q103   52,400 20,000 SH   SOLE 0 0 0 20,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   204,275 15,382 SH   SOLE 0 0 0 15,382
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   240,238 5,231 SH   SOLE 0 0 0 5,231
EXXON MOBIL CORP COM 30231G102   1,235,763 10,652 SH   SOLE 0 0 0 10,652
FEDEX CORP COM 31428X106   1,175,597 6,064 SH   SOLE 0 0 0 6,064
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,850,993 163,835 SH   SOLE 0 0 0 163,835
FIRSTENERGY CORP COM 337932107   839,066 20,490 SH   SOLE 0 0 0 20,490
FORD MTR CO DEL COM 345370860   241,871 17,903 SH   SOLE 0 0 0 17,903
GILEAD SCIENCES INC COM 375558103   984,868 11,733 SH   SOLE 0 0 0 11,733
GOLDMAN SACHS GROUP INC COM 38141G104   2,133,770 5,833 SH   SOLE 0 0 0 5,833
HIMS & HERS HEALTH INC COM CL A 433000106   223,461 26,988 SH   SOLE 0 0 0 26,988
HOME DEPOT INC COM 437076102   1,849,368 5,705 SH   SOLE 0 0 0 5,705
HUNTINGTON BANCSHARES INC COM 446150104   833,379 54,936 SH   SOLE 0 0 0 54,936
INTERNATIONAL BUSINESS MACHS COM 459200101   915,356 6,794 SH   SOLE 0 0 0 6,794
INTERPUBLIC GROUP COS INC COM 460690100   509,820 13,983 SH   SOLE 0 0 0 13,983
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   770,913 9,541 SH   SOLE 0 0 0 9,541
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   991,943 8,183 SH   SOLE 0 0 0 8,183
INVESCO QQQ TR UNIT SER 1 46090E103   254,257 863 SH   SOLE 0 0 0 863
IRON MTN INC DEL COM 46284V101   1,032,217 18,912 SH   SOLE 0 0 0 18,912
ISHARES INC GLB ENR PROD ETF 464286343   248,128 9,981 SH   SOLE 0 0 0 9,981
ISHARES INC CORE MSCI EMKT 46434G103   8,503,013 167,152 SH   SOLE 0 0 0 167,152
ISHARES TR CORE TOTAL USD 46434V613   14,427,751 310,742 SH   SOLE 0 0 0 310,742
ISHARES TR 1 3 YR TREAS BD 464287457   881,477 10,776 SH   SOLE 0 0 0 10,776
ISHARES TR ESG AWR MSCI USA 46435G425   18,685,221 207,061 SH   SOLE 0 0 0 207,061
ISHARES TR IBOXX HI YD ETF 464288513   30,720,705 402,472 SH   SOLE 0 0 0 402,472
ISHARES TR FALN ANGLS USD 46435G474   440,712 17,249 SH   SOLE 0 0 0 17,249
ISHARES TR MBS ETF 464288588   5,575,806 58,154 SH   SOLE 0 0 0 58,154
ISHARES TR 20 YR TR BD ETF 464287432   5,064,384 47,256 SH   SOLE 0 0 0 47,256
ISHARES TR EAFE VALUE ETF 464288877   38,804,431 781,717 SH   SOLE 0 0 0 781,717
ISHARES TR MSCI USA MIN VOL 46429B697   3,834,144 52,379 SH   SOLE 0 0 0 52,379
ISHARES TR 7-10 YR TRSY BD 464287440   5,110,728 51,514 SH   SOLE 0 0 0 51,514
ISHARES TR 10-20 YR TRS ETF 464288653   2,996,561 26,082 SH   SOLE 0 0 0 26,082
ISHARES TR JPMORGAN USD EMG 464288281   31,993,262 363,932 SH   SOLE 0 0 0 363,932
ISHARES TR US HLTHCARE ETF 464287762   318,087 1,137 SH   SOLE 0 0 0 1,137
ISHARES TR U.S. TECH ETF 464287721   3,904,873 47,223 SH   SOLE 0 0 0 47,223
ISHARES TR CORE S&P SCP ETF 464287804   2,122,481 20,479 SH   SOLE 0 0 0 20,479
ISHARES TR US TREAS BD ETF 46429B267   837,967 35,918 SH   SOLE 0 0 0 35,918
ISHARES TR U.S. ENERGY ETF 464287796   481,554 10,106 SH   SOLE 0 0 0 10,106
ISHARES TR MSCI USA MMENTM 46432F396   2,802,031 19,307 SH   SOLE 0 0 0 19,307
ISHARES TR CHINA LG-CAP ETF 464287184   26,632,341 837,495 SH   SOLE 0 0 0 837,495
ISHARES TR CORE S&P500 ETF 464287200   35,318,422 86,499 SH   SOLE 0 0 0 86,499
ISHARES TR US INFRASTRUC 46435U713   1,633,632 41,974 SH   SOLE 0 0 0 41,974
ISHARES TR EAFE GRWTH ETF 464288885   9,308,423 101,587 SH   SOLE 0 0 0 101,587
ISHARES TR 0-5YR HI YL CP 46434V407   920,187 21,904 SH   SOLE 0 0 0 21,904
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   53,685,372 1,066,032 SH   SOLE 0 0 0 1,066,032
JOHNSON & JOHNSON COM 478160104   1,537,946 9,411 SH   SOLE 0 0 0 9,411
JPMORGAN CHASE & CO COM 46625H100   1,648,085 11,775 SH   SOLE 0 0 0 11,775
JUNIPER NETWORKS INC COM 48203R104   464,409 14,378 SH   SOLE 0 0 0 14,378
KROGER CO COM 501044101   540,162 12,103 SH   SOLE 0 0 0 12,103
LAM RESEARCH CORP COM 512807108   516,103 1,032 SH   SOLE 0 0 0 1,032
LILLY ELI & CO COM 532457108   227,483 661 SH   SOLE 0 0 0 661
LOEWS CORP COM 540424108   606,439 9,864 SH   SOLE 0 0 0 9,864
LOUISIANA PAC CORP COM 546347105   581,352 8,538 SH   SOLE 0 0 0 8,538
LOWES COS INC COM 548661107   611,422 2,936 SH   SOLE 0 0 0 2,936
LUMEN TECHNOLOGIES INC COM 550241103   130,310 24,821 SH   SOLE 0 0 0 24,821
MAGNA INTL INC COM 559222401   419,967 6,467 SH   SOLE 0 0 0 6,467
MARATHON PETE CORP COM 56585A102   200,620 1,561 SH   SOLE 0 0 0 1,561
MARRIOTT INTL INC NEW CL A 571903202   1,508,401 8,660 SH   SOLE 0 0 0 8,660
MASTERCARD INCORPORATED CL A 57636Q104   867,945 2,342 SH   SOLE 0 0 0 2,342
MCDONALDS CORP COM 580135101   227,344 850 SH   SOLE 0 0 0 850
MEDICAL PPTYS TRUST INC COM 58463J304   173,815 13,422 SH   SOLE 0 0 0 13,422
META PLATFORMS INC CL A 30303M102   558,340 3,748 SH   SOLE 0 0 0 3,748
MICROSOFT CORP COM 594918104   4,162,061 16,795 SH   SOLE 0 0 0 16,795
MURPHY USA INC COM 626755102   774,197 2,846 SH   SOLE 0 0 0 2,846
NETAPP INC COM 64110D104   640,444 9,670 SH   SOLE 0 0 0 9,670
NETFLIX INC COM 64110L106   1,527,967 4,318 SH   SOLE 0 0 0 4,318
NIKE INC CL B 654106103   1,642,430 12,899 SH   SOLE 0 0 0 12,899
NOMURA HLDGS INC SPONSORED ADR 65535H208   126,682 31,357 SH   SOLE 0 0 0 31,357
NORTHROP GRUMMAN CORP COM 666807102   253,591 566 SH   SOLE 0 0 0 566
NUCOR CORP COM 670346105   891,919 5,277 SH   SOLE 0 0 0 5,277
NVIDIA CORPORATION COM 67066G104   641,408 3,283 SH   SOLE 0 0 0 3,283
OGE ENERGY CORP COM 670837103   814,199 20,707 SH   SOLE 0 0 0 20,707
ONEOK INC NEW COM 682680103   1,371,244 20,024 SH   SOLE 0 0 0 20,024
ORACLE CORP COM 68389X105   264,730 2,993 SH   SOLE 0 0 0 2,993
PFIZER INC COM 717081103   1,428,372 32,345 SH   SOLE 0 0 0 32,345
PHILIP MORRIS INTL INC COM 718172109   1,335,210 12,809 SH   SOLE 0 0 0 12,809
PHILLIPS 66 COM 718546104   823,818 8,216 SH   SOLE 0 0 0 8,216
PIMCO ETF TR INV GRD CRP BD 72201R817   5,691,734 58,629 SH   SOLE 0 0 0 58,629
PPL CORP COM 69351T106   858,074 28,989 SH   SOLE 0 0 0 28,989
PROCTER AND GAMBLE CO COM 742718109   1,715,537 12,049 SH   SOLE 0 0 0 12,049
PROSHARES TR PSHS ULT S&P 500 74347R107   1,461,634 29,303 SH   SOLE 0 0 0 29,303
PRUDENTIAL FINL INC COM 744320102   1,184,143 11,284 SH   SOLE 0 0 0 11,284
QUALCOMM INC COM 747525103   770,353 5,783 SH   SOLE 0 0 0 5,783
REGIONS FINANCIAL CORP NEW COM 7591EP100   484,594 20,586 SH   SOLE 0 0 0 20,586
SALESFORCE INC COM 79466L302   2,524,253 15,028 SH   SOLE 0 0 0 15,028
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,327,560 519,188 SH   SOLE 0 0 0 519,188
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,866,319 408,772 SH   SOLE 0 0 0 408,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,921,575 375,271 SH   SOLE 0 0 0 375,271
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,949,908 254,838 SH   SOLE 0 0 0 254,838
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,417,761 115,843 SH   SOLE 0 0 0 115,843
SILICON LABORATORIES INC COM 826919102   590,766 3,765 SH   SOLE 0 0 0 3,765
SIMON PPTY GROUP INC NEW COM 828806109   1,107,711 8,623 SH   SOLE 0 0 0 8,623
SOUTHERN CO COM 842587107   785,223 11,602 SH   SOLE 0 0 0 11,602
SPDR S&P 500 ETF TR TR UNIT 78462F103   296 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,211 13,600 SH Put SOLE 0 0 0 13,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   670 15,200 SH Put SOLE 0 0 0 15,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,306,280 5,674 SH   SOLE 0 0 0 5,674
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,324 15,200 SH Put SOLE 0 0 0 15,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   1 13,600 SH Put SOLE 0 0 0 13,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   702 13,600 SH Put SOLE 0 0 0 13,600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,027,138 120,213 SH   SOLE 0 0 0 120,213
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,164,950 67,168 SH   SOLE 0 0 0 67,168
STARBUCKS CORP COM 855244109   1,767,195 16,192 SH   SOLE 0 0 0 16,192
STEEL DYNAMICS INC COM 858119100   790,916 6,556 SH   SOLE 0 0 0 6,556
STORE CAP CORP COM 862121100   820,067 25,460 SH   SOLE 0 0 0 25,460
STRYKER CORPORATION COM 863667101   426,147 1,679 SH   SOLE 0 0 0 1,679
SYNCHRONY FINANCIAL COM 87165B103   402,414 10,956 SH   SOLE 0 0 0 10,956
TARGET CORP COM 87612E106   1,584,721 9,206 SH   SOLE 0 0 0 9,206
TERADATA CORP DEL COM 88076W103   347,056 9,950 SH   SOLE 0 0 0 9,950
TESLA INC COM 88160R101   5,034,466 29,064 SH   SOLE 0 0 0 29,064
UNITED BANKSHARES INC WEST V COM 909907107   791,498 19,689 SH   SOLE 0 0 0 19,689
UNITEDHEALTH GROUP INC COM 91324P102   570,783 1,143 SH   SOLE 0 0 0 1,143
VALERO ENERGY CORP COM 91913Y100   1,328,712 9,489 SH   SOLE 0 0 0 9,489
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,497,188 133,825 SH   SOLE 0 0 0 133,825
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,143,552 41,242 SH   SOLE 0 0 0 41,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   826,062 2,212 SH   SOLE 0 0 0 2,212
VANGUARD INDEX FDS TOTAL STK MKT 922908769   655,308 3,206 SH   SOLE 0 0 0 3,206
VANGUARD INDEX FDS VALUE ETF 922908744   28,649,301 198,567 SH   SOLE 0 0 0 198,567
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,558,781 115,954 SH   SOLE 0 0 0 115,954
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,899,504 79,926 SH   SOLE 0 0 0 79,926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   204,027 4,831 SH   SOLE 0 0 0 4,831
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,978,178 78,280 SH   SOLE 0 0 0 78,280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   284,267 1,819 SH   SOLE 0 0 0 1,819
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,155,347 637,136 SH   SOLE 0 0 0 637,136
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   271,426 1,103 SH   SOLE 0 0 0 1,103
VANGUARD WORLD FDS UTILITIES ETF 92204A876   10,278,271 68,095 SH   SOLE 0 0 0 68,095
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   240,605 1,258 SH   SOLE 0 0 0 1,258
VISA INC COM CL A 92826C839   1,090,044 4,735 SH   SOLE 0 0 0 4,735
VOYA FINANCIAL INC COM 929089100   582,440 8,348 SH   SOLE 0 0 0 8,348
WALMART INC COM 931142103   1,815,879 12,622 SH   SOLE 0 0 0 12,622
WHIRLPOOL CORP COM 963320106   386,952 2,487 SH   SOLE 0 0 0 2,487
WILLIAMS COS INC COM 969457100   883,860 27,415 SH   SOLE 0 0 0 27,415
ZOMEDICA CORP COM 98980M109   18,467 66,981 SH   SOLE 0 0 0 66,981