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
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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
Amazon Stock 023135106   5,727,431 55,450 SH   SOLE   55,450 0 0
INVESCO QQQ TRUST ETF 46090E103   760,957 2,371 SH   SOLE   2,371 0 0
HECLA MNG CO COM Stock 422704106   63,300 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103   246,918 537 SH   SOLE   537 0 0
Johnson & Johnson Stock 478160104   11,992,801 77,373 SH   SOLE   77,372 0 0
Vanguard Total Stock Market ETF 922908769   639,381 3,133 SH   SOLE   3,132 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   10,533,105 209,531 SH   SOLE   209,530 0 0
VANGUARD ENERGY ETF ETF 92204A306   604,048 5,288 SH   SOLE   5,288 0 0
Powershares Fundamental High Yield Corporate Bond ETF 46138E719   636,066 36,326 SH   SOLE   36,325 0 0
Costco Stock 22160K105   2,817,853 5,671 SH   SOLE   5,671 0 0
Coca Cola Stock 191216100   279,438 4,505 SH   SOLE   4,504 0 0
Idex Stock 45167R104   3,013,797 13,045 SH   SOLE   13,045 0 0
Truist Financial Stock 89832Q109   2,986,756 87,588 SH   SOLE   87,588 0 0
Vanguard REIT ETF 922908553   2,246,164 27,049 SH   SOLE   27,049 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   294,238 2,940 SH   SOLE   2,940 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   567,530 1,706 SH   SOLE   1,706 0 0
Proshares Russell 2000 Short ETF ETF 74348A210   479,903 20,021 SH   SOLE   20,021 0 0
Merck Stock 58933Y105   4,958,329 46,605 SH   SOLE   46,605 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   16,681,323 40,747 SH   SOLE   40,746 0 0
Global Robotics and AI ETF ETF 37954Y715   1,052,836 41,288 SH   SOLE   41,287 0 0
Edwards Lifesciences Stock 28176E108   2,905,560 35,121 SH   SOLE   35,121 0 0
Invesco Dynamic Software ETF ETF 46137V639   518,730 5,113 SH   SOLE   5,113 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   2,020,277 43,030 SH   SOLE   43,030 0 0
Pepsi Stock 713448108   6,897,853 37,838 SH   SOLE   37,837 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   499,488 6,079 SH   SOLE   6,079 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   312,859 3,459 SH   SOLE   3,458 0 0
XCEL ENERGY INC COM Stock 98389B100   560,229 8,307 SH   SOLE   8,307 0 0
BP PLC SPONSORED ADR ADR 055622104   594,860 15,679 SH   SOLE   15,678 0 0
Home Depot Stock 437076102   8,888,476 30,118 SH   SOLE   30,118 0 0
Aberdeen Standard Bloomberg All Commodity ETF ETF 003261104   2,850,907 137,261 SH   SOLE   137,260 0 0
Gold ETF ETF 00326A104   3,518,595 186,465 SH   SOLE   186,465 0 0
SPDR GOLD SHARES ETF 78463V107   412,978 2,254 SH   SOLE   2,254 0 0
RIOT PLATFORMS INC COM Stock 767292105   103,147 10,325 SH   SOLE   10,325 0 0
Schwab U.S. Broad Market ETF 808524102   234,653 4,904 SH   SOLE   4,903 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   238,659 2,811 SH   SOLE   2,811 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,263,719 84,732 SH   SOLE   84,732 0 0
Schwab U.S. Large-Cap Growth ETF 808524300   1,493,701 22,920 SH   SOLE   22,920 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   1,249,506 30,776 SH   SOLE   30,776 0 0
Nutrien Stock 67077M108   2,143,939 29,031 SH   SOLE   29,031 0 0
iShares S&P Small Cap ETF ETF 464287804   6,891,329 71,265 SH   SOLE   71,265 0 0
Berkshire Hathaway CL B Stock 084670702   13,111,918 42,465 SH   SOLE   42,465 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   434,485 22,454 SH   SOLE   22,454 0 0
Alphabet CL A Stock 02079K305   3,451,201 33,271 SH   SOLE   33,271 0 0
Celsius Holdings Stock 15118V207   2,442,835 26,284 SH   SOLE   26,284 0 0
iShares U.S. Infrastructure ETF ETF 46435U713   1,751,801 46,940 SH   SOLE   46,940 0 0
Microsoft Stock 594918104   21,338,883 74,016 SH   SOLE   74,016 0 0
Valero Energy Stock 91913Y100   7,753,988 55,544 SH   SOLE   55,544 0 0
HUT 8 MNG CORP COM Stock 44812T102   25,280 13,665 SH   SOLE   13,665 0 0
Vanguard Small Cap ETF 922908751   565,078 2,981 SH   SOLE   2,981 0 0
VANGUARD MID-CAP ETF ETF 922908629   447,572 2,122 SH   SOLE   2,122 0 0
Nextera Energy Stock 65339F101   8,238,296 106,880 SH   SOLE   106,879 0 0
Tesla Stock 88160R101   1,835,191 8,846 SH   SOLE   8,846 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,443,317 28,417 SH   SOLE   28,417 0 0
iShares Emerging Markets ex China ETF ETF 46434G764   2,293,450 46,492 SH   SOLE   46,492 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   388,665 1,630 SH   SOLE   1,629 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   1,322,433 66,238 SH   SOLE   66,237 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   427,077 7,007 SH   SOLE   7,007 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,019,947 20,225 SH   SOLE   20,225 0 0
Wisdomtree Europe Currency Hedged Equity ETF ETF 97717X701   1,464,160 17,810 SH   SOLE   17,810 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   374,083 816 SH   SOLE   816 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   2,866,317 108,985 SH   SOLE   108,985 0 0
SPDR S&P 600 Small Cap Growth ETF 78464A201   575,176 7,799 SH   SOLE   7,799 0 0
Liquid Strategy's Core Bond Overlay ETF 53656F862   1,901,634 90,327 SH   SOLE   90,327 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   517,100 41,601 SH   SOLE   41,601 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   392,924 2,202 SH   SOLE   2,202 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748   622,597 15,814 SH   SOLE   15,814 0 0
iShares High Dividend ETF ETF 46429B663   2,303,394 22,658 SH   SOLE   22,657 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730   589,204 16,782 SH   SOLE   16,782 0 0
Freeport-McMoran Stock 35671D857   4,449,053 108,752 SH   SOLE   108,752 0 0
Quanta Services Stock 74762E102   5,450,635 32,709 SH   SOLE   32,709 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   497,139 58,833 SH   SOLE   58,833 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   19,301 16,219 SH   SOLE   16,219 0 0
Visa Stock 92826C839   412,694 1,830 SH   SOLE   1,830 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   366,912 14,400 SH   SOLE   14,400 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   646,398 19,816 SH   SOLE   19,816 0 0
PETVIVO HLDGS INC WT EXP 081326 Stock 716817119   4,000 10,000 SH   SOLE   10,000 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   2,004,804 22,140 SH   SOLE   22,140 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   58,100 10,000 SH   SOLE   10,000 0 0
Facebook Stock 30303M102   309,009 1,458 SH   SOLE   1,458 0 0
ASML Holdings ADR N07059210   1,795,713 2,638 SH   SOLE   2,638 0 0
MONDELEZ INTL INC CL A Stock 609207105   12,626,011 181,096 SH   SOLE   181,095 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   213,624 3,196 SH   SOLE   3,195 0 0
Accenture Stock G1151C101   306,388 1,072 SH   SOLE   1,072 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,026,832 14,497 SH   SOLE   14,497 0 0
iShares Short-Term Treasury ETF ETF 464288679   1,853,532 16,774 SH   SOLE   16,774 0 0
Abbvie Stock 00287Y109   212,092 1,331 SH   SOLE   1,330 0 0
Biotech ETF ETF 78464A870   1,457,135 19,120 SH   SOLE   19,120 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,384,363 27,765 SH   SOLE   27,765 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   6,524 27,321 SH   SOLE   27,321 0 0
Powershares S&P 500 Quality ETF 46137V241   1,146,374 24,226 SH   SOLE   24,226 0 0
McDonalds Stock 580135101   335,888 1,201 SH   SOLE   1,201 0 0
Cisco Stock 17275R102   7,563,673 144,690 SH   SOLE   144,690 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,084,199 22,163 SH   SOLE   22,162 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   274,095 3,519 SH   SOLE   3,519 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293   2,191,457 54,855 SH   SOLE   54,855 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   61,252 12,475 SH   SOLE   12,475 0 0
Robo Global Robotics and Automation ETF ETF 301505707   511,140 9,341 SH   SOLE   9,341 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   709,470 4,675 SH   SOLE   4,674 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,016,321 15,907 SH   SOLE   15,907 0 0
iShares Core S&P 500 ETF ETF 464287200   252,317 614 SH   SOLE   613 0 0
BUNGE LIMITED COM Stock G16962105   2,174,451 22,764 SH   SOLE   22,764 0 0
ECOLAB INC COM Stock 278865100   279,613 1,689 SH   SOLE   1,689 0 0
Republic Services Stock 760759100   4,691,632 34,696 SH   SOLE   34,696 0 0
Lockheed Martin Stock 539830109   4,644,696 9,825 SH   SOLE   9,825 0 0
JPMorgan Chase Stock 46625H100   13,016,028 99,885 SH   SOLE   99,885 0 0
SPDR S&P Emerging Markets ETF 78463X509   5,869,404 171,972 SH   SOLE   171,971 0 0
Chevron Stock 166764100   7,027,302 43,070 SH   SOLE   43,070 0 0
Conocophillips Stock 20825C104   11,890,644 119,853 SH   SOLE   119,853 0 0
Vanguard FTSE Developed Markets ETF 921943858   201,455 4,460 SH   SOLE   4,459 0 0
Danaher Stock 235851102   6,981,509 27,700 SH   SOLE   27,700 0 0
Bank of America Stock 060505104   7,976,950 278,914 SH   SOLE   278,914 0 0
WALMART INC COM Stock 931142103   454,971 3,086 SH   SOLE   3,085 0 0
Texas Instruments Stock 882508104   5,022,530 27,001 SH   SOLE   27,001 0 0
Morgan Stanley Stock 617446448   5,948,116 67,746 SH   SOLE   67,746 0 0
Vaneck Vectors Agribusiness ETF ETF 92189F700   1,461,593 16,827 SH   SOLE   16,827 0 0
Alphabet CL C Stock 02079K107   526,760 5,065 SH   SOLE   5,065 0 0
Amgen Stock 031162100   4,093,745 16,934 SH   SOLE   16,933 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   356,225 2,313 SH   SOLE   2,313 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,926,690 39,409 SH   SOLE   39,408 0 0
Eaton Corp Stock G29183103   6,117,934 35,706 SH   SOLE   35,706 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   4,458,715 74,924 SH   SOLE   74,923 0 0
iShares S&P Mid-Cap Growth ETF ETF 464287606   719,183 10,057 SH   SOLE   10,057 0 0
iShares S&P Mid-Cap Value ETF ETF 464287705   439,240 4,274 SH   SOLE   4,274 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   539,204 5,277 SH   SOLE   5,277 0 0
S&P Growth ETF ETF 78464A409   527,359 9,526 SH   SOLE   9,526 0 0
BERKLEY W R CORP COM Stock 084423102   287,143 4,612 SH   SOLE   4,612 0 0
Exxon Mobil Stock 30231G102   317,194 2,893 SH   SOLE   2,892 0 0
Unitedhealth Group Stock 91324P102   2,150,874 4,551 SH   SOLE   4,551 0 0
Lowes Stock 548661107   355,748 1,779 SH   SOLE   1,779 0 0
First Trust Cybersecurity ETF ETF 33734X846   1,077,257 25,199 SH   SOLE   25,199 0 0
SPDR S&P World ex-US ETF 78463X889   13,016,896 405,258 SH   SOLE   405,258 0 0
Crown Castle Int. REIT 22822V101   5,756,161 43,008 SH   SOLE   43,007 0 0
iShares Clean Energy ETF ETF 464288224   495,212 25,036 SH   SOLE   25,036 0 0
Apple Stock 037833100   24,496,117 148,551 SH   SOLE   148,551 0 0
Abbott Labs Stock 002824100   297,339 2,936 SH   SOLE   2,936 0 0
Disney Stock 254687106   4,541,049 45,352 SH   SOLE   45,351 0 0