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
ABBOTT LABS COM 002824100 266 2,447 SH   SOLE 0 0 0 2,447
ABBVIE INC COM 00287Y109 318 2,079 SH   SOLE 0 0 0 2,079
ACTIVISION BLIZZARD INC COM 00507V109 231 2,973 SH   SOLE 0 0 0 2,973
AFLAC INC COM 001055102 342 6,186 SH   SOLE 0 0 0 6,186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 3,123 SH   SOLE 0 0 0 3,123
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,053 107,752 SH   SOLE 0 0 0 107,752
ALPHABET INC CAP STK CL A 02079K305 323 148 SH   SOLE 0 0 0 148
ALPHABET INC CAP STK CL C 02079K107 219 100 SH   SOLE 0 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q452 216 6,272 SH   SOLE 0 0 0 6,272
ALTRIA GROUP INC COM 02209S103 611 14,625 SH   SOLE 0 0 0 14,625
AMAZON COM INC COM 023135106 683 6,435 SH   SOLE 0 0 0 6,435
AMERICAN TOWER CORP NEW COM 03027X100 218 852 SH   SOLE 0 0 0 852
AMPLIFY ETF TR HIGH INCOME 032108847 1,173 92,775 SH   SOLE 0 0 0 92,775
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 5,111 SH   SOLE 0 0 0 5,111
APPLE INC COM 037833100 2,653 19,405 SH   SOLE 0 0 0 19,405
ARES CAPITAL CORP COM 04010L103 504 28,131 SH   SOLE 0 0 0 28,131
ARK ETF TR INNOVATION ETF 00214Q104 425 10,657 SH   SOLE 0 0 0 10,657
AT&T INC COM 00206R102 611 29,147 SH   SOLE 0 0 0 29,147
ATMOS ENERGY CORP COM 049560105 252 2,244 SH   SOLE 0 0 0 2,244
BECTON DICKINSON & CO COM 075887109 201 814 SH   SOLE 0 0 0 814
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 763 2,795 SH   SOLE 0 0 0 2,795
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE 0 0 0 4
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 175 23,181 SH   SOLE 0 0 0 23,181
CASEYS GEN STORES INC COM 147528103 408 2,204 SH   SOLE 0 0 0 2,204
CATERPILLAR INC COM 149123101 4,708 26,338 SH   SOLE 0 0 0 26,338
CHEVRON CORP NEW COM 166764100 3,474 23,993 SH   SOLE 0 0 0 23,993
CISCO SYS INC COM 17275R102 1,042 24,426 SH   SOLE 0 0 0 24,426
CLOROX CO DEL COM 189054109 381 2,700 SH   SOLE 0 0 0 2,700
CME GROUP INC COM 12572Q105 407 1,988 SH   SOLE 0 0 0 1,988
COCA COLA CO COM 191216100 224 3,553 SH   SOLE 0 0 0 3,553
COHEN & STEERS CLOSED-END OP COM 19248P106 145 13,533 SH   SOLE 0 0 0 13,533
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 290 12,310 SH   SOLE 0 0 0 12,310
COSTCO WHSL CORP NEW COM 22160K105 370 771 SH   SOLE 0 0 0 771
DEERE & CO COM 244199105 255 850 SH   SOLE 0 0 0 850
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,465 35,963 SH   SOLE 0 0 0 35,963
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 704 32,816 SH   SOLE 0 0 0 32,816
DISNEY WALT CO COM 254687106 295 3,120 SH   SOLE 0 0 0 3,120
DNP SELECT INCOME FD INC COM 23325P104 125 11,520 SH   SOLE 0 0 0 11,520
DOLLAR GEN CORP NEW COM 256677105 203 827 SH   SOLE 0 0 0 827
EATON VANCE SR FLTNG RTE TR COM 27828Q105 627 51,098 SH   SOLE 0 0 0 51,098
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 563 56,381 SH   SOLE 0 0 0 56,381
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 420 9,178 SH   SOLE 0 0 0 9,178
EXXON MOBIL CORP COM 30231G102 686 8,005 SH   SOLE 0 0 0 8,005
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,423 82,612 SH   SOLE 0 0 0 82,612
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 417 15,597 SH   SOLE 0 0 0 15,597
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 349 6,440 SH   SOLE 0 0 0 6,440
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,012 14,467 SH   SOLE 0 0 0 14,467
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 250 4,974 SH   SOLE 0 0 0 4,974
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,219 26,278 SH   SOLE 0 0 0 26,278
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 447 7,201 SH   SOLE 0 0 0 7,201
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 377 4,958 SH   SOLE 0 0 0 4,958
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 444 5,305 SH   SOLE 0 0 0 5,305
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 429 5,598 SH   SOLE 0 0 0 5,598
FORD MTR CO DEL COM 345370860 122 10,920 SH   SOLE 0 0 0 10,920
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 232 17,227 SH   SOLE 0 0 0 17,227
FS KKR CAP CORP COM 302635206 554 28,543 SH   SOLE 0 0 0 28,543
GLOBAL PMTS INC COM 37940X102 522 4,719 SH   SOLE 0 0 0 4,719
GOLD ROYALTY CORP COMMON SHARES 38071H106 75 33,373 SH   SOLE 0 0 0 33,373
HERSHEY CO COM 427866108 1,037 4,818 SH   SOLE 0 0 0 4,818
HOME DEPOT INC COM 437076102 560 2,043 SH   SOLE 0 0 0 2,043
INTEL CORP COM 458140100 247 6,603 SH   SOLE 0 0 0 6,603
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 310 25,093 SH   SOLE 0 0 0 25,093
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 746 36,823 SH   SOLE 0 0 0 36,823
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 291 4,087 SH   SOLE 0 0 0 4,087
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 436 21,149 SH   SOLE 0 0 0 21,149
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 587 7,572 SH   SOLE 0 0 0 7,572
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 636 8,466 SH   SOLE 0 0 0 8,466
INVESCO QQQ TR UNIT SER 1 46090E103 382 1,364 SH   SOLE 0 0 0 1,364
ISHARES GOLD TR ISHARES NEW 464285204 253 7,379 SH   SOLE 0 0 0 7,379
ISHARES INC MSCI AUST ETF 464286103 302 14,238 SH   SOLE 0 0 0 14,238
ISHARES INC MSCI GBL MIN VOL 464286525 229 2,424 SH   SOLE 0 0 0 2,424
ISHARES SILVER TR ISHARES 46428Q109 1,196 64,188 SH   SOLE 0 0 0 64,188
ISHARES TR ISHARES BIOTECH 464287556 431 3,668 SH   SOLE 0 0 0 3,668
ISHARES TR NATIONAL MUN ETF 464288414 202 1,902 SH   SOLE 0 0 0 1,902
ISHARES TR MSCI USA SMCP MN 46435G433 240 7,057 SH   SOLE 0 0 0 7,057
ISHARES TR SELECT DIVID ETF 464287168 914 7,769 SH   SOLE 0 0 0 7,769
ISHARES TR TIPS BD ETF 464287176 1,231 10,804 SH   SOLE 0 0 0 10,804
ISHARES TR MSCI USA MIN VOL 46429B697 251 3,579 SH   SOLE 0 0 0 3,579
ISHARES TR INTL SEL DIV ETF 464288448 213 7,847 SH   SOLE 0 0 0 7,847
ISHARES TR 0-5 YR TIPS ETF 46429B747 240 2,363 SH   SOLE 0 0 0 2,363
ISHARES TR CRE U S REIT ETF 464288521 1,744 32,668 SH   SOLE 0 0 0 32,668
ISHARES TR CORE HIGH DV ETF 46429B663 318 3,166 SH   SOLE 0 0 0 3,166
ISHARES TR CORE S&P500 ETF 464287200 534 1,409 SH   SOLE 0 0 0 1,409
ISHARES TR 20 YR TR BD ETF 464287432 392 3,410 SH   SOLE 0 0 0 3,410
ISHARES TR MSCI EAFE ETF 464287465 445 7,119 SH   SOLE 0 0 0 7,119
ISHARES TR U.S. ENERGY ETF 464287796 1,347 35,325 SH   SOLE 0 0 0 35,325
ISHARES TR NEW YORK MUN ETF 464288323 454 8,623 SH   SOLE 0 0 0 8,623
ISHARES TR SP SMCP600VL ETF 464287879 786 8,824 SH   SOLE 0 0 0 8,824
ISHARES TR CORE S&P SCP ETF 464287804 384 4,151 SH   SOLE 0 0 0 4,151
ISHARES TR 1 3 YR TREAS BD 464287457 1,714 20,701 SH   SOLE 0 0 0 20,701
ISHARES TR CONV BD ETF 46435G102 297 4,281 SH   SOLE 0 0 0 4,281
ISHARES TR ISHARES SEMICDTR 464287523 208 594 SH   SOLE 0 0 0 594
ISHARES TR CORE S&P TTL STK 464287150 469 5,595 SH   SOLE 0 0 0 5,595
ISHARES TR US TREAS BD ETF 46429B267 335 14,023 SH   SOLE 0 0 0 14,023
ISHARES TR FLTG RATE NT ETF 46429B655 1,911 38,287 SH   SOLE 0 0 0 38,287
ISHARES TR MSCI AC ASIA ETF 464288182 419 6,059 SH   SOLE 0 0 0 6,059
ISHARES TR CORE LT USDB ETF 464289479 2,974 53,498 SH   SOLE 0 0 0 53,498
ISHARES TR CORE US AGGBD ET 464287226 560 5,509 SH   SOLE 0 0 0 5,509
ISHARES TR IBOXX HI YD ETF 464288513 218 2,965 SH   SOLE 0 0 0 2,965
ISHARES TR US AER DEF ETF 464288760 441 4,451 SH   SOLE 0 0 0 4,451
ISHARES TR S&P MC 400GR ETF 464287606 448 7,022 SH   SOLE 0 0 0 7,022
ISHARES TR S&P 500 VAL ETF 464287408 832 6,054 SH   SOLE 0 0 0 6,054
ISHARES TR MSCI ACWI ETF 464288257 3,091 36,847 SH   SOLE 0 0 0 36,847
ISHARES TR MSCI GBL MULTIFC 46434V316 430 13,836 SH   SOLE 0 0 0 13,836
ISHARES TR S&P MC 400VL ETF 464287705 786 8,321 SH   SOLE 0 0 0 8,321
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 230 4,659 SH   SOLE 0 0 0 4,659
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 274 6,690 SH   SOLE 0 0 0 6,690
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 321 5,789 SH   SOLE 0 0 0 5,789
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12,391 247,369 SH   SOLE 0 0 0 247,369
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,187 12,966 SH   SOLE 0 0 0 12,966
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 299 6,861 SH   SOLE 0 0 0 6,861
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 314 6,426 SH   SOLE 0 0 0 6,426
JOHNSON & JOHNSON COM 478160104 657 3,704 SH   SOLE 0 0 0 3,704
JPMORGAN CHASE & CO COM 46625H100 586 5,208 SH   SOLE 0 0 0 5,208
KAYNE ANDERSON ENERGY INFRST COM 486606106 357 42,637 SH   SOLE 0 0 0 42,637
KROGER CO COM 501044101 703 14,851 SH   SOLE 0 0 0 14,851
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 356 10,505 SH   SOLE 0 0 0 10,505
MACERICH CO COM 554382101 100 11,534 SH   SOLE 0 0 0 11,534
MASTERCARD INCORPORATED CL A 57636Q104 235 746 SH   SOLE 0 0 0 746
MERCK & CO INC COM 58933Y105 360 3,953 SH   SOLE 0 0 0 3,953
META PLATFORMS INC CL A 30303M102 477 2,959 SH   SOLE 0 0 0 2,959
MICROSOFT CORP COM 594918104 2,132 8,300 SH   SOLE 0 0 0 8,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 442 2,109 SH   SOLE 0 0 0 2,109
NEXTERA ENERGY INC COM 65339F101 364 4,694 SH   SOLE 0 0 0 4,694
NORFOLK SOUTHN CORP COM 655844108 265 1,168 SH   SOLE 0 0 0 1,168
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 16,250 SH   SOLE 0 0 0 16,250
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 643 17,672 SH   SOLE 0 0 0 17,672
NUVEEN SR INCOME FD COM 67067Y104 75 15,731 SH   SOLE 0 0 0 15,731
NVIDIA CORPORATION COM 67066G104 208 1,375 SH   SOLE 0 0 0 1,375
PALANTIR TECHNOLOGIES INC CL A 69608A108 228 25,120 SH   SOLE 0 0 0 25,120
PARAMOUNT GLOBAL CLASS B COM 92556H206 201 8,139 SH   SOLE 0 0 0 8,139
PEPSICO INC COM 713448108 269 1,611 SH   SOLE 0 0 0 1,611
PFIZER INC COM 717081103 380 7,251 SH   SOLE 0 0 0 7,251
PHUNWARE INC COM 71948P100 37 34,091 SH   SOLE 0 0 0 34,091
PROCTER AND GAMBLE CO COM 742718109 250 1,740 SH   SOLE 0 0 0 1,740
PROSHARES TR S&P 500 DV ARIST 74348A467 230 2,694 SH   SOLE 0 0 0 2,694
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212 5,426 SH   SOLE 0 0 0 5,426
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 732 14,872 SH   SOLE 0 0 0 14,872
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 417 9,337 SH   SOLE 0 0 0 9,337
SELECT SECTOR SPDR TR ENERGY 81369Y506 448 6,263 SH   SOLE 0 0 0 6,263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 710 5,587 SH   SOLE 0 0 0 5,587
SHERWIN WILLIAMS CO COM 824348106 339 1,512 SH   SOLE 0 0 0 1,512
SOFI TECHNOLOGIES INC COM 83406F102 73 13,849 SH   SOLE 0 0 0 13,849
SPDR GOLD TR GOLD SHS 78463V107 2,217 13,163 SH   SOLE 0 0 0 13,163
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 276 7,935 SH   SOLE 0 0 0 7,935
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 258 8,929 SH   SOLE 0 0 0 8,929
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,846 20,176 SH   SOLE 0 0 0 20,176
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,382 119,001 SH   SOLE 0 0 0 119,001
SPDR SER TR PORTFOLI S&P1500 78464A805 338 7,281 SH   SOLE 0 0 0 7,281
SPDR SER TR PORTFOLIO S&P500 78464A854 3,884 87,595 SH   SOLE 0 0 0 87,595
SPDR SER TR S&P KENSHO CLEAN 78468R655 283 3,628 SH   SOLE 0 0 0 3,628
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,431 60,912 SH   SOLE 0 0 0 60,912
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,986 95,376 SH   SOLE 0 0 0 95,376
SPDR SER TR NUVEEN BLMBRG MU 78468R721 932 20,331 SH   SOLE 0 0 0 20,331
SPDR SER TR PORTFOLIO S&P600 78468R853 200 5,564 SH   SOLE 0 0 0 5,564
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,846 145,944 SH   SOLE 0 0 0 145,944
SPDR SER TR PORTFOLIO S&P400 78464A847 224 5,635 SH   SOLE 0 0 0 5,635
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 334 19,874 SH   SOLE 0 0 0 19,874
SPROTT PHYSICAL GOLD TR UNIT 85207H104 152 10,726 SH   SOLE 0 0 0 10,726
SUNDIAL GROWERS INC COM 86730L109 3 10,000 SH   SOLE 0 0 0 10,000
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 94 12,914 SH   SOLE 0 0 0 12,914
UNION PAC CORP COM 907818108 207 970 SH   SOLE 0 0 0 970
UNITED PARCEL SERVICE INC CL B 911312106 213 1,165 SH   SOLE 0 0 0 1,165
UNITEDHEALTH GROUP INC COM 91324P102 248 482 SH   SOLE 0 0 0 482
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 266 4,995 SH   SOLE 0 0 0 4,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,274 16,931 SH   SOLE 0 0 0 16,931
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 783 8,596 SH   SOLE 0 0 0 8,596
VANGUARD INDEX FDS SML CP GRW ETF 922908595 326 1,657 SH   SOLE 0 0 0 1,657
VANGUARD INDEX FDS VALUE ETF 922908744 274 2,078 SH   SOLE 0 0 0 2,078
VANGUARD INDEX FDS GROWTH ETF 922908736 997 4,474 SH   SOLE 0 0 0 4,474
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 331 1,888 SH   SOLE 0 0 0 1,888
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,454 4,191 SH   SOLE 0 0 0 4,191
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 473 9,437 SH   SOLE 0 0 0 9,437
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 550 7,208 SH   SOLE 0 0 0 7,208
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 596 7,444 SH   SOLE 0 0 0 7,444
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 651 4,540 SH   SOLE 0 0 0 4,540
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 499 12,241 SH   SOLE 0 0 0 12,241
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,296 12,747 SH   SOLE 0 0 0 12,747
VANGUARD WORLD FDS INF TECH ETF 92204A702 351 1,074 SH   SOLE 0 0 0 1,074
VANGUARD WORLD FDS ENERGY ETF 92204A306 369 3,707 SH   SOLE 0 0 0 3,707
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 1,003 SH   SOLE 0 0 0 1,003
VERIZON COMMUNICATIONS INC COM 92343V104 385 7,588 SH   SOLE 0 0 0 7,588
VISA INC COM CL A 92826C839 700 3,554 SH   SOLE 0 0 0 3,554
WELLS FARGO CO NEW PERP PFD CNV A 949746804 631 519 SH   SOLE 0 0 0 519
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 230 4,567 SH   SOLE 0 0 0 4,567
WISDOMTREE TR YIELD ENHANCD US 97717X511 711 15,905 SH   SOLE 0 0 0 15,905