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 240 2,483 SH   SOLE 0 0 0 2,483
ABBVIE INC COM 00287Y109 345 2,571 SH   SOLE 0 0 0 2,571
ACTIVISION BLIZZARD INC COM 00507V109 211 2,842 SH   SOLE 0 0 0 2,842
AFLAC INC COM 001055102 361 6,431 SH   SOLE 0 0 0 6,431
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 3,137 SH   SOLE 0 0 0 3,137
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,123 126,414 SH   SOLE 0 0 0 126,414
ALPHABET INC CAP STK CL A 02079K305 263 2,745 SH   SOLE 0 0 0 2,745
ALPS ETF TR ALERIAN MLP 00162Q452 265 7,260 SH   SOLE 0 0 0 7,260
ALTRIA GROUP INC COM 02209S103 617 15,288 SH   SOLE 0 0 0 15,288
AMAZON COM INC COM 023135106 845 7,476 SH   SOLE 0 0 0 7,476
AMPLIFY ETF TR HIGH INCOME 032108847 1,234 108,313 SH   SOLE 0 0 0 108,313
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 240 5,304 SH   SOLE 0 0 0 5,304
APPLE INC COM 037833100 2,708 19,592 SH   SOLE 0 0 0 19,592
ARES CAPITAL CORP COM 04010L103 466 27,596 SH   SOLE 0 0 0 27,596
ARK ETF TR INNOVATION ETF 00214Q104 372 9,865 SH   SOLE 0 0 0 9,865
AT&T INC COM 00206R102 439 28,587 SH   SOLE 0 0 0 28,587
ATMOS ENERGY CORP COM 049560105 261 2,564 SH   SOLE 0 0 0 2,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 735 2,753 SH   SOLE 0 0 0 2,753
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE 0 0 0 3
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 144 22,871 SH   SOLE 0 0 0 22,871
CANOO INC COM CL A 13803R102 131 70,000 SH   SOLE 0 0 0 70,000
CASEYS GEN STORES INC COM 147528103 448 2,211 SH   SOLE 0 0 0 2,211
CATERPILLAR INC COM 149123101 4,342 26,464 SH   SOLE 0 0 0 26,464
CHEVRON CORP NEW COM 166764100 3,423 23,826 SH   SOLE 0 0 0 23,826
CISCO SYS INC COM 17275R102 959 23,975 SH   SOLE 0 0 0 23,975
CLOROX CO DEL COM 189054109 330 2,573 SH   SOLE 0 0 0 2,573
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18 10,350 SH   SOLE 0 0 0 10,350
CME GROUP INC COM 12572Q105 339 1,916 SH   SOLE 0 0 0 1,916
COHEN & STEERS CLOSED-END OP COM 19248P106 116 11,893 SH   SOLE 0 0 0 11,893
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 357 16,230 SH   SOLE 0 0 0 16,230
COSTCO WHSL CORP NEW COM 22160K105 366 776 SH   SOLE 0 0 0 776
DEERE & CO COM 244199105 284 852 SH   SOLE 0 0 0 852
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,372 35,332 SH   SOLE 0 0 0 35,332
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 620 32,816 SH   SOLE 0 0 0 32,816
DISNEY WALT CO COM 254687106 279 2,959 SH   SOLE 0 0 0 2,959
DNP SELECT INCOME FD INC COM 23325P104 119 11,520 SH   SOLE 0 0 0 11,520
DOLLAR GEN CORP NEW COM 256677105 203 847 SH   SOLE 0 0 0 847
EATON VANCE SR FLTNG RTE TR COM 27828Q105 483 43,476 SH   SOLE 0 0 0 43,476
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 685 62,088 SH   SOLE 0 0 0 62,088
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 383 8,827 SH   SOLE 0 0 0 8,827
EXXON MOBIL CORP COM 30231G102 691 7,912 SH   SOLE 0 0 0 7,912
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,562 93,513 SH   SOLE 0 0 0 93,513
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 434 17,144 SH   SOLE 0 0 0 17,144
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 343 6,371 SH   SOLE 0 0 0 6,371
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 205 5,264 SH   SOLE 0 0 0 5,264
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,085 16,341 SH   SOLE 0 0 0 16,341
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 240 5,500 SH   SOLE 0 0 0 5,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,167 26,801 SH   SOLE 0 0 0 26,801
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 397 6,878 SH   SOLE 0 0 0 6,878
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 356 4,928 SH   SOLE 0 0 0 4,928
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 404 5,036 SH   SOLE 0 0 0 5,036
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 388 5,333 SH   SOLE 0 0 0 5,333
FORD MTR CO DEL COM 345370860 164 14,652 SH   SOLE 0 0 0 14,652
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 185 17,181 SH   SOLE 0 0 0 17,181
FREIGHTCAR AMER INC COM 357023100 45 12,140 SH   SOLE 0 0 0 12,140
FS KKR CAP CORP COM 302635206 390 23,017 SH   SOLE 0 0 0 23,017
GLOBAL PMTS INC COM 37940X102 510 4,721 SH   SOLE 0 0 0 4,721
GOLD ROYALTY CORP COMMON SHARES 38071H106 85 33,373 SH   SOLE 0 0 0 33,373
HERSHEY CO COM 427866108 907 4,115 SH   SOLE 0 0 0 4,115
HOME DEPOT INC COM 437076102 554 2,009 SH   SOLE 0 0 0 2,009
INTEL CORP COM 458140100 201 7,815 SH   SOLE 0 0 0 7,815
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 615 20,384 SH   SOLE 0 0 0 20,384
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 771 38,193 SH   SOLE 0 0 0 38,193
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 396 33,291 SH   SOLE 0 0 0 33,291
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 534 7,194 SH   SOLE 0 0 0 7,194
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 508 7,269 SH   SOLE 0 0 0 7,269
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 286 4,105 SH   SOLE 0 0 0 4,105
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 387 20,450 SH   SOLE 0 0 0 20,450
INVESCO QQQ TR UNIT SER 1 46090E103 367 1,375 SH   SOLE 0 0 0 1,375
ISHARES GOLD TR ISHARES NEW 464285204 303 9,625 SH   SOLE 0 0 0 9,625
ISHARES INC MSCI AUST ETF 464286103 273 13,926 SH   SOLE 0 0 0 13,926
ISHARES INC MSCI GBL MIN VOL 464286525 220 2,484 SH   SOLE 0 0 0 2,484
ISHARES SILVER TR ISHARES 46428Q109 1,105 63,165 SH   SOLE 0 0 0 63,165
ISHARES TR ISHARES BIOTECH 464287556 414 3,539 SH   SOLE 0 0 0 3,539
ISHARES TR MSCI USA SMCP MN 46435G433 225 7,061 SH   SOLE 0 0 0 7,061
ISHARES TR SELECT DIVID ETF 464287168 833 7,772 SH   SOLE 0 0 0 7,772
ISHARES TR TIPS BD ETF 464287176 412 3,928 SH   SOLE 0 0 0 3,928
ISHARES TR 0-5 YR TIPS ETF 46429B747 570 5,930 SH   SOLE 0 0 0 5,930
ISHARES TR MSCI USA MIN VOL 46429B697 341 5,155 SH   SOLE 0 0 0 5,155
ISHARES TR NEW YORK MUN ETF 464288323 444 8,775 SH   SOLE 0 0 0 8,775
ISHARES TR US TREAS BD ETF 46429B267 448 19,687 SH   SOLE 0 0 0 19,687
ISHARES TR CORE S&P SCP ETF 464287804 355 4,070 SH   SOLE 0 0 0 4,070
ISHARES TR FLTG RATE NT ETF 46429B655 1,973 39,243 SH   SOLE 0 0 0 39,243
ISHARES TR 1 3 YR TREAS BD 464287457 1,687 20,777 SH   SOLE 0 0 0 20,777
ISHARES TR MSCI AC ASIA ETF 464288182 343 5,853 SH   SOLE 0 0 0 5,853
ISHARES TR CORE LT USDB ETF 464289479 2,870 57,196 SH   SOLE 0 0 0 57,196
ISHARES TR CORE US AGGBD ET 464287226 518 5,378 SH   SOLE 0 0 0 5,378
ISHARES TR US AER DEF ETF 464288760 399 4,371 SH   SOLE 0 0 0 4,371
ISHARES TR IBOXX HI YD ETF 464288513 227 3,184 SH   SOLE 0 0 0 3,184
ISHARES TR CONV BD ETF 46435G102 326 4,737 SH   SOLE 0 0 0 4,737
ISHARES TR S&P MC 400GR ETF 464287606 434 6,882 SH   SOLE 0 0 0 6,882
ISHARES TR MSCI ACWI ETF 464288257 2,980 38,283 SH   SOLE 0 0 0 38,283
ISHARES TR MSCI GBL MULTIFC 46434V316 386 13,223 SH   SOLE 0 0 0 13,223
ISHARES TR CORE HIGH DV ETF 46429B663 392 4,292 SH   SOLE 0 0 0 4,292
ISHARES TR CRE U S REIT ETF 464288521 1,618 34,054 SH   SOLE 0 0 0 34,054
ISHARES TR CORE S&P500 ETF 464287200 777 2,165 SH   SOLE 0 0 0 2,165
ISHARES TR MSCI EAFE ETF 464287465 382 6,814 SH   SOLE 0 0 0 6,814
ISHARES TR 20 YR TR BD ETF 464287432 338 3,297 SH   SOLE 0 0 0 3,297
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 284 5,761 SH   SOLE 0 0 0 5,761
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 252 7,051 SH   SOLE 0 0 0 7,051
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,064 12,448 SH   SOLE 0 0 0 12,448
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12,677 252,735 SH   SOLE 0 0 0 252,735
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 322 7,594 SH   SOLE 0 0 0 7,594
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 304 7,088 SH   SOLE 0 0 0 7,088
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,277 24,928 SH   SOLE 0 0 0 24,928
JOHNSON & JOHNSON COM 478160104 574 3,512 SH   SOLE 0 0 0 3,512
JPMORGAN CHASE & CO COM 46625H100 542 5,184 SH   SOLE 0 0 0 5,184
KAYNE ANDERSON ENERGY INFRST COM 486606106 335 41,370 SH   SOLE 0 0 0 41,370
KROGER CO COM 501044101 582 13,297 SH   SOLE 0 0 0 13,297
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 306 9,450 SH   SOLE 0 0 0 9,450
MACERICH CO COM 554382101 88 11,131 SH   SOLE 0 0 0 11,131
MERCK & CO INC COM 58933Y105 337 3,917 SH   SOLE 0 0 0 3,917
META PLATFORMS INC CL A 30303M102 401 2,958 SH   SOLE 0 0 0 2,958
MICROSOFT CORP COM 594918104 1,898 8,150 SH   SOLE 0 0 0 8,150
MOTOROLA SOLUTIONS INC COM NEW 620076307 472 2,110 SH   SOLE 0 0 0 2,110
NEXTERA ENERGY INC COM 65339F101 368 4,691 SH   SOLE 0 0 0 4,691
NORFOLK SOUTHN CORP COM 655844108 241 1,150 SH   SOLE 0 0 0 1,150
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 675 18,982 SH   SOLE 0 0 0 18,982
NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 11,691 SH   SOLE 0 0 0 11,691
NUVEEN SR INCOME FD COM 67067Y104 67 14,305 SH   SOLE 0 0 0 14,305
PALANTIR TECHNOLOGIES INC CL A 69608A108 198 24,310 SH   SOLE 0 0 0 24,310
PAYPAL HLDGS INC COM 70450Y103 218 2,532 SH   SOLE 0 0 0 2,532
PEPSICO INC COM 713448108 250 1,531 SH   SOLE 0 0 0 1,531
PFIZER INC COM 717081103 309 7,062 SH   SOLE 0 0 0 7,062
PHUNWARE INC COM 71948P100 39 32,829 SH   SOLE 0 0 0 32,829
PROSHARES TR S&P 500 DV ARIST 74348A467 215 2,694 SH   SOLE 0 0 0 2,694
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 404 9,543 SH   SOLE 0 0 0 9,543
SCHWAB STRATEGIC TR US TIPS ETF 808524870 221 4,271 SH   SOLE 0 0 0 4,271
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 6,443 SH   SOLE 0 0 0 6,443
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 697 14,436 SH   SOLE 0 0 0 14,436
SELECT SECTOR SPDR TR ENERGY 81369Y506 330 4,586 SH   SOLE 0 0 0 4,586
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 655 5,514 SH   SOLE 0 0 0 5,514
SHERWIN WILLIAMS CO COM 824348106 295 1,440 SH   SOLE 0 0 0 1,440
SOFI TECHNOLOGIES INC COM 83406F102 114 23,303 SH   SOLE 0 0 0 23,303
SPDR GOLD TR GOLD SHS 78463V107 807 5,219 SH   SOLE 0 0 0 5,219
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 246 7,913 SH   SOLE 0 0 0 7,913
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 251 9,726 SH   SOLE 0 0 0 9,726
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,890 20,630 SH   SOLE 0 0 0 20,630
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,232 122,711 SH   SOLE 0 0 0 122,711
SPDR SER TR PORTFOLI S&P1500 78464A805 323 7,311 SH   SOLE 0 0 0 7,311
SPDR SER TR NUVEEN BLMBRG MU 78468R721 904 20,549 SH   SOLE 0 0 0 20,549
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,072 101,241 SH   SOLE 0 0 0 101,241
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,700 148,292 SH   SOLE 0 0 0 148,292
SPDR SER TR PORTFOLIO S&P400 78464A847 232 6,011 SH   SOLE 0 0 0 6,011
SPDR SER TR S&P KENSHO CLEAN 78468R655 303 3,572 SH   SOLE 0 0 0 3,572
SPDR SER TR PORTFOLIO S&P500 78464A854 3,845 91,574 SH   SOLE 0 0 0 91,574
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,291 64,586 SH   SOLE 0 0 0 64,586
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 300 19,259 SH   SOLE 0 0 0 19,259
SPROTT PHYSICAL GOLD TR UNIT 85207H104 132 10,313 SH   SOLE 0 0 0 10,313
TESLA INC COM 88160R101 265 998 SH   SOLE 0 0 0 998
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 77 13,102 SH   SOLE 0 0 0 13,102
UNITEDHEALTH GROUP INC COM 91324P102 254 502 SH   SOLE 0 0 0 502
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 207 4,785 SH   SOLE 0 0 0 4,785
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,278 17,910 SH   SOLE 0 0 0 17,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 328 1,679 SH   SOLE 0 0 0 1,679
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 681 8,491 SH   SOLE 0 0 0 8,491
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 652 1,987 SH   SOLE 0 0 0 1,987
VANGUARD INDEX FDS VALUE ETF 922908744 266 2,152 SH   SOLE 0 0 0 2,152
VANGUARD INDEX FDS GROWTH ETF 922908736 964 4,504 SH   SOLE 0 0 0 4,504
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 325 1,904 SH   SOLE 0 0 0 1,904
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 467 9,707 SH   SOLE 0 0 0 9,707
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 538 7,247 SH   SOLE 0 0 0 7,247
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 557 7,360 SH   SOLE 0 0 0 7,360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 618 4,570 SH   SOLE 0 0 0 4,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 469 12,911 SH   SOLE 0 0 0 12,911
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,227 12,936 SH   SOLE 0 0 0 12,936
VANGUARD WORLD FDS INF TECH ETF 92204A702 352 1,146 SH   SOLE 0 0 0 1,146
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238 1,065 SH   SOLE 0 0 0 1,065
VANGUARD WORLD FDS ENERGY ETF 92204A306 421 4,141 SH   SOLE 0 0 0 4,141
VERIZON COMMUNICATIONS INC COM 92343V104 309 8,147 SH   SOLE 0 0 0 8,147
VISA INC COM CL A 92826C839 620 3,492 SH   SOLE 0 0 0 3,492
WELLS FARGO CO NEW PERP PFD CNV A 949746804 625 519 SH   SOLE 0 0 0 519
WISDOMTREE TR YIELD ENHANCD US 97717X511 734 17,396 SH   SOLE 0 0 0 17,396
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 250 4,963 SH   SOLE 0 0 0 4,963
WORKHORSE GROUP INC COM NEW 98138J206 57 20,000 SH   SOLE 0 0 0 20,000