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
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   338,001 5,290 SH   SOLE   0 0 5,290
ZOETIS INC CL A 98978V103   304,384 2,077 SH   SOLE   0 0 2,077
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,764,514 78,558 SH   SOLE   0 0 78,558
VISA INC COM CL A 92826C839   409,520 1,971 SH   SOLE   0 0 1,971
VERIZON COMMUNICATIONS INC COM 92343V104   226,574 5,751 SH   SOLE   0 0 5,751
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,166,992 15,056 SH   SOLE   0 0 15,056
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,822,722 50,841 SH   SOLE   0 0 50,841
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   492,323 8,515 SH   SOLE   0 0 8,515
VANECK ETF TRUST OIL SERVICES ETF 92189H607   458,811 1,509 SH   SOLE   0 0 1,509
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   218,562 9,020 SH   SOLE   0 0 9,020
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,014,285 11,816 SH   SOLE   0 0 11,816
VALERO ENERGY CORP COM 91913Y100   427,952 3,373 SH   SOLE   0 0 3,373
UNITEDHEALTH GROUP INC COM 91324P102   431,265 813 SH   SOLE   0 0 813
TESLA INC COM 88160R101   1,392,155 11,302 SH   SOLE   0 0 11,302
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,314,755 18,649 SH   SOLE   0 0 18,649
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   221,932 2,260 SH   SOLE   0 0 2,260
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,334,025 15,251 SH   SOLE   0 0 15,251
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,258,182 49,142 SH   SOLE   0 0 49,142
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,765,209 96,767 SH   SOLE   0 0 96,767
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   319,554 17,320 SH   SOLE   0 0 17,320
SPDR SER TR PORTFOLIO S&P600 78468R853   279,247 7,553 SH   SOLE   0 0 7,553
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,279,370 57,589 SH   SOLE   0 0 57,589
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   659,316 7,208 SH   SOLE   0 0 7,208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   251,941 569 SH   SOLE   0 0 569
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   590,465 14,437 SH   SOLE   0 0 14,437
SPDR SER TR S&P BIOTECH 78464A870   1,199,765 14,455 SH   SOLE   0 0 14,455
SPDR SER TR PORTFOLIO S&P500 78464A854   9,651,061 214,563 SH   SOLE   0 0 214,563
SPDR SER TR PORTFOLIO S&P400 78464A847   307,310 7,231 SH   SOLE   0 0 7,231
SPDR SER TR S&P REGL BKG 78464A698   284,302 4,840 SH   SOLE   0 0 4,840
SPDR SER TR PORTFLI INTRMDIT 78464A672   378,314 13,396 SH   SOLE   0 0 13,396
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,095,919 37,751 SH   SOLE   0 0 37,751
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,853,839 113,563 SH   SOLE   0 0 113,563
SPDR SER TR PORTFOLIO SHORT 78464A474   770,080 26,211 SH   SOLE   0 0 26,211
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,105,286 97,558 SH   SOLE   0 0 97,558
SPDR SER TR ICE PFD SEC ETF 78464A292   419,407 12,779 SH   SOLE   0 0 12,779
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,129,456 240,130 SH   SOLE   0 0 240,130
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,320,494 44,900 SH   SOLE   0 0 44,900
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   282,627 8,575 SH   SOLE   0 0 8,575
SPDR GOLD TR GOLD SHS 78463V107   1,041,250 6,138 SH   SOLE   0 0 6,138
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,017,278 49,727 SH   SOLE   0 0 49,727
MODERNA INC COM 60770K107   236,200 1,315 SH   SOLE   0 0 1,315
MERCK & CO INC COM 58933Y105   249,308 2,247 SH   SOLE   0 0 2,247
MASTERCARD INCORPORATED CL A 57636Q104   291,398 838 SH   SOLE   0 0 838
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   363,374 7,249 SH   SOLE   0 0 7,249
JPMORGAN CHASE & CO COM 46625H100   227,133 1,694 SH   SOLE   0 0 1,694
ISHARES TR CORE INTL AGGR 46435G672   260,961 5,488 SH   SOLE   0 0 5,488
ISHARES TR MSCI UK ETF NEW 46435G334   1,539,745 50,220 SH   SOLE   0 0 50,220
ISHARES TR CORE MSCI EURO 46434V738   3,864,731 81,363 SH   SOLE   0 0 81,363
ISHARES TR GLOBAL REIT ETF 46434V647   1,223,906 53,893 SH   SOLE   0 0 53,893
ISHARES TR MSCI INTL QUALTY 46434V456   2,341,330 72,286 SH   SOLE   0 0 72,286
ISHARES TR 0-5YR HI YL CP 46434V407   235,911 5,769 SH   SOLE   0 0 5,769
ISHARES INC MSCI GBL ETF NEW 46434G848   702,740 17,140 SH   SOLE   0 0 17,140
ISHARES INC CORE MSCI EMKT 46434G103   6,036,374 129,259 SH   SOLE   0 0 129,259
ISHARES TR MSCI USA QLT FCT 46432F339   358,756 3,148 SH   SOLE   0 0 3,148
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,348,656 91,249 SH   SOLE   0 0 91,249
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   807,879 40,233 SH   SOLE   0 0 40,233
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,256,736 85,192 SH   SOLE   0 0 85,192
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   813,327 19,954 SH   SOLE   0 0 19,954
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   234,040 17,362 SH   SOLE   0 0 17,362
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   319,581 8,207 SH   SOLE   0 0 8,207
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   216,155 1,988 SH   SOLE   0 0 1,988
META PLATFORMS INC CL A 30303M102   594,841 4,943 SH   SOLE   0 0 4,943
EXXON MOBIL CORP COM 30231G102   877,204 7,953 SH   SOLE   0 0 7,953
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   201,739 6,364 SH   SOLE   0 0 6,364
COSTCO WHSL CORP NEW COM 22160K105   364,240 798 SH   SOLE   0 0 798
CANOO INC COM CL A 13803R102   26,971 21,928 SH   SOLE   0 0 21,928
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,725,985 121,968 SH   SOLE   0 0 121,968
ALPHABET INC CAP STK CL A 02079K305   794,949 9,010 SH   SOLE   0 0 9,010
ALPHABET INC CAP STK CL C 02079K107   352,466 3,972 SH   SOLE   0 0 3,972
ARK ETF TR INNOVATION ETF 00214Q104   791,722 25,343 SH   SOLE   0 0 25,343
AT&T INC COM 00206R102   300,065 16,299 SH   SOLE   0 0 16,299
AMC ENTMT HLDGS INC CL A COM 00165C104   104,176 25,596 SH   SOLE   0 0 25,596
ALPS ETF TR OSHARES US QUALT 00162Q387   573,940 13,855 SH   SOLE   0 0 13,855
INVESCO QQQ TR UNIT SER 1 46090E103   3,932,363 14,768 SH   SOLE   0 0 14,768
GLOBAL X FDS MSCI NORWAY ETF 37950E101   730,179 28,467 SH   SOLE   0 0 28,467
WELLS FARGO CO NEW COM 949746101   761,253 18,437 SH   SOLE   0 0 18,437
WALMART INC COM 931142103   259,800 1,832 SH   SOLE   0 0 1,832
VANGUARD INDEX FDS SMALL CP ETF 922908751   565,487 3,081 SH   SOLE   0 0 3,081
VANGUARD INDEX FDS MID CAP ETF 922908629   2,185,658 10,724 SH   SOLE   0 0 10,724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,553,012 32,883 SH   SOLE   0 0 32,883
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,476,960 80,753 SH   SOLE   0 0 80,753
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,015,351 93,479 SH   SOLE   0 0 93,479
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,015,519 103,015 SH   SOLE   0 0 103,015
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,183,287 68,150 SH   SOLE   0 0 68,150
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,273,444 37,282 SH   SOLE   0 0 37,282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,020,677 153,406 SH   SOLE   0 0 153,406
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,904,826 131,573 SH   SOLE   0 0 131,573
SOUTHWEST AIRLS CO COM 844741108   269,360 8,000 SH   SOLE   0 0 8,000
SEMPRA COM 816851109   320,008 2,071 SH   SOLE   0 0 2,071
SCHWAB STRATEGIC TR US TIPS ETF 808524870   219,746 4,243 SH   SOLE   0 0 4,243
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   546,532 7,235 SH   SOLE   0 0 7,235
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   235,839 5,048 SH   SOLE   0 0 5,048
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,081,691 23,958 SH   SOLE   0 0 23,958
PROCTER AND GAMBLE CO COM 742718109   250,226 1,651 SH   SOLE   0 0 1,651
PFIZER INC COM 717081103   255,292 4,982 SH   SOLE   0 0 4,982
NIKE INC CL B 654106103   572,822 4,895 SH   SOLE   0 0 4,895
MICROSOFT CORP COM 594918104   1,648,772 6,875 SH   SOLE   0 0 6,875
MCDONALDS CORP COM 580135101   251,047 953 SH   SOLE   0 0 953
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,106,177 22,031 SH   SOLE   0 0 22,031
MGM RESORTS INTERNATIONAL COM 552953101   202,862 6,050 SH   SOLE   0 0 6,050
LUMEN TECHNOLOGIES INC COM 550241103   84,705 16,227 SH   SOLE   0 0 16,227
JOHNSON & JOHNSON COM 478160104   217,986 1,234 SH   SOLE   0 0 1,234
ISHARES TR PFD AND INCM SEC 464288687   868,660 28,453 SH   SOLE   0 0 28,453
ISHARES TR ISHS 5-10YR INVT 464288638   729,728 14,739 SH   SOLE   0 0 14,739
ISHARES TR GL CLEAN ENE ETF 464288224   3,439,875 173,293 SH   SOLE   0 0 173,293
ISHARES TR CORE S&P SCP ETF 464287804   5,180,008 54,734 SH   SOLE   0 0 54,734
ISHARES TR CORE S&P MCP ETF 464287507   3,818,426 15,786 SH   SOLE   0 0 15,786
ISHARES TR 20 YR TR BD ETF 464287432   670,537 6,735 SH   SOLE   0 0 6,735
ISHARES TR IBOXX INV CP ETF 464287242   3,679,990 34,905 SH   SOLE   0 0 34,905
ISHARES TR CORE US AGGBD ET 464287226   6,571,983 67,759 SH   SOLE   0 0 67,759
ISHARES TR TIPS BD ETF 464287176   2,742,516 25,766 SH   SOLE   0 0 25,766
ISHARES INC MSCI CDA ETF 464286509   1,555,736 47,532 SH   SOLE   0 0 47,532
ISHARES GOLD TR ISHARES NEW 464285204   370,251 10,704 SH   SOLE   0 0 10,704
INTEL CORP COM 458140100   212,556 8,042 SH   SOLE   0 0 8,042
HOME DEPOT INC COM 437076102   463,051 1,466 SH   SOLE   0 0 1,466
HERSHEY CO COM 427866108   285,430 1,233 SH   SOLE   0 0 1,233
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   672,731 23,763 SH   SOLE   0 0 23,763
GILEAD SCIENCES INC COM 375558103   371,868 4,332 SH   SOLE   0 0 4,332
ENTERPRISE FINL SVCS CORP COM 293712105   215,816 4,408 SH   SOLE   0 0 4,408
DISNEY WALT CO COM 254687106   954,736 10,989 SH   SOLE   0 0 10,989
DELTA AIR LINES INC DEL COM NEW 247361702   615,883 18,743 SH   SOLE   0 0 18,743
DBX ETF TR XTRACK USD HIGH 233051432   285,339 8,465 SH   SOLE   0 0 8,465
CATERPILLAR INC COM 149123101   232,130 969 SH   SOLE   0 0 969
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   859,051 2,781 SH   SOLE   0 0 2,781
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   883,000 8,830 SH   SOLE   0 0 8,830
APPLE INC COM 037833100   4,970,050 38,252 SH   SOLE   0 0 38,252
AMAZON COM INC COM 023135106   1,856,962 22,107 SH   SOLE   0 0 22,107
ABBOTT LABS COM 002824100   241,977 2,204 SH   SOLE   0 0 2,204