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
Expires: July 31, 2015
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
ALPHABET INC CAP STK CL A 02079K305 1,265,360 4,400 SH SOLE 4,220 0 180
ALPHABET INC CAP STK CL C 02079K107 1,056,553 3,683 SH SOLE 3,295 0 388
ALPS ETF TR ALERIAN MLP 00162Q452 1,875,529 35,629 SH SOLE 34,460 0 1,169
ALTRIA GROUP INC COM 02209S103 415,045 6,188 SH SOLE 961 0 5,227
AMAZON COM INC COM 023135106 555,873 2,669 SH SOLE 1,696 0 973
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 355,844 6,938 SH SOLE 2,272 0 4,666
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 425,551 19,476 SH SOLE 19,476 0 0
APPLE INC COM 037833100 2,258,539 8,899 SH SOLE 6,453 0 2,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545,330 1,138 SH SOLE 747 0 391
BROADCOM INC COM 11135F101 261,744 846 SH SOLE 283 0 563
CARRIER GLOBAL CORPORATION COM 14448C104 528,505 9,386 SH SOLE 8,846 0 540
CHEVRON CORPORATION COM 166764100 664,320 3,211 SH SOLE 2,672 0 539
COSTCO WHOLESALE CORPORATION COM 22160K105 259,201 260 SH SOLE 146 0 114
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 752,060 21,019 SH SOLE 19,866 0 1,153
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,060,483 60,853 SH SOLE 58,983 0 1,870
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,080,286 20,009 SH SOLE 16,664 0 3,345
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 932,993 17,677 SH SOLE 17,677 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,574,327 72,455 SH SOLE 72,455 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,829,245 84,868 SH SOLE 84,868 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,479,074 63,795 SH SOLE 63,795 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,212,345 32,980 SH SOLE 32,980 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 599,955 17,122 SH SOLE 17,122 0 0
EXXON MOBIL CORP COM 30231G102 596,315 3,515 SH SOLE 2,849 0 666
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,616,003 33,176 SH SOLE 22,533 0 10,643
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,237,849 28,352 SH SOLE 26,228 0 2,124
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,176,682 15,914 SH SOLE 14,019 56 1,839
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 3,362,549 67,944 SH SOLE 60,962 0 6,982
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,162,078 63,191 SH SOLE 57,421 0 5,770
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5,504,001 119,160 SH SOLE 116,248 0 2,912
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 275,002 11,967 SH SOLE 11,967 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5,132,504 88,623 SH SOLE 77,181 0 11,442
INVESCO QQQ TR UNIT SER 1 46090E103 230,872 400 PRN Call SOLE 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 17,199,964 29,800 PRN Put SOLE 27,500 0 2,300
INVESCO QQQ TR UNIT SER 1 46090E103 11,985,574 20,766 SH SOLE 9,812 3 10,951
ISHARES SILVER TR ISHARES 46428Q109 274,877 4,034 SH SOLE 2,389 25 1,620
ISHARES TR 20 YR TR BD ETF 464287432 273,074 3,150 SH SOLE 3,141 0 9
ISHARES TR 7-10 YR TRSY BD 464287440 923,001 9,671 SH SOLE 7,798 0 1,873
ISHARES TR 20 YR TR BD ETF 464287432 927,583 10,700 PRN Call SOLE 10,000 0 700
ISHARES TR CORE DIV GRWTH 46434V621 573,449 8,171 SH SOLE 0 0 8,171
ISHARES TR CORE S&P SCP ETF 464287804 722,356 5,811 SH SOLE 755 0 5,056
ISHARES TR CORE S&P500 ETF 464287200 42,469,812 65,017 SH SOLE 52,680 2 12,335
ISHARES TR MORNINGSTAR VALU 464288109 7,529,138 80,837 SH SOLE 67,632 0 13,205
ISHARES TR MRGSTR MD CP GRW 464288307 8,466,088 107,479 SH SOLE 87,302 9 20,168
ISHARES TR NATIONAL MUN ETF 464288414 222,172 2,093 SH SOLE 1,069 0 1,024
ISHARES TR RUS 1000 GRW ETF 464287614 4,298,418 10,081 SH SOLE 6,034 0 4,047
ISHARES TR RUS 1000 VAL ETF 464287598 4,136,783 19,361 SH SOLE 10,605 0 8,756
ISHARES TR RUSSELL 2000 ETF 464287655 3,918,101 15,799 SH SOLE 13,164 19 2,616
ISHARES TR US AER DEF ETF 464288760 2,815,693 12,872 SH SOLE 12,122 0 750
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,817,807 108,198 SH SOLE 106,195 0 2,003
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,259,457 25,194 SH SOLE 19,565 0 5,629
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7,855,399 128,105 SH SOLE 128,105 0 0
JOHNSON & JOHNSON COM 478160104 212,419 869 SH SOLE 839 0 30
MICROSOFT CORP COM 594918104 2,683,802 7,250 SH SOLE 6,816 2 432
MP MATERIALS CORP COM CL A 553368101 2,020,454 41,866 SH SOLE 39,841 0 2,025
NEWMONT CORP COM 651639106 1,098,145 10,145 SH SOLE 9,937 0 208
NUVEEN MUN VALUE FD INC COM 670928100 1,261,292 139,794 SH SOLE 112,201 0 27,593
NVIDIA CORPORATION COM 67066G104 716,827 4,110 SH SOLE 3,820 0 290
ORACLE CORP COM 68389X105 334,836 2,276 SH SOLE 2,245 0 31
PHILIP MORRIS INTL INC COM 718172109 2,375,041 14,238 SH SOLE 145 0 14,093
QUANTA SVCS INC COM 74762E102 5,796,129 10,557 SH SOLE 9,847 0 710
RIO TINTO PLC SPONSORED ADR 767204100 589,025 6,143 SH SOLE 6,143 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 12,577,669 328,742 SH SOLE 261,389 75 67,278
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 483,803 15,769 SH SOLE 75 0 15,694
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 341,997 11,213 SH SOLE 11,213 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 335,180 2,522 SH SOLE 116 0 2,406
SPDR GOLD TR GOLD SHS 78463V107 4,341,627 10,090 SH SOLE 8,175 3 1,912
SPDR SERIES TRUST STATE STREET SPD 78464A599 2,754,045 19,355 SH SOLE 16,126 0 3,229
SPDR SERIES TRUST STATE STREET SPD 78464A649 1,057,876 41,291 SH SOLE 36,706 0 4,585
SPROTT FDS TR URANIUM MINERS E 85208P303 2,596,672 41,119 SH SOLE 34,861 0 6,258
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 390,204 600 PRN Call SOLE 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,385,868 17,460 SH SOLE 15,222 8 2,230
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 205,367 606 SH SOLE 0 0 606
TCW ETF TRUST FLEXIBLE INCOME 29287L700 3,051,476 77,705 SH SOLE 75,826 0 1,879
TESLA INC COM 88160R101 212,641 572 SH SOLE 430 0 142
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,099,166 46,048 SH SOLE 2,948 0 43,100
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 737,719 25,593 SH SOLE 25,500 0 93
VANECK ETF TRUST CLO ETF 92189H748 6,841,462 129,819 SH SOLE 126,332 0 3,487
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,369,843 167,482 SH SOLE 134,572 30 32,880
VANECK ETF TRUST LONG MUNI ETF 92189F536 215,751 12,371 SH SOLE 9,197 0 3,174
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,176,180 67,057 SH SOLE 67,057 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,486,338 304,306 SH SOLE 304,306 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,898,073 101,937 SH SOLE 101,937 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,164,885 2,667 SH SOLE 2,613 0 54
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261,787 1,205 SH SOLE 1,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,223,450 12,307 SH SOLE 12,307 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 944,532 3,125 SH SOLE 1,742 0 1,383
VANGUARD INDEX FDS VALUE ETF 922908744 585,737 2,985 SH SOLE 2,940 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,327,913 61,571 SH SOLE 59,755 0 1,816
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214,396 1,550 SH SOLE 204 0 1,346
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 280,902 3,738 SH SOLE 2,317 0 1,421
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 397,574 7,969 SH SOLE 7,969 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 623,315 8,342 SH SOLE 7,047 0 1,295
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,679,894 120,674 SH SOLE 103,216 0 17,458
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 331,715 1,124 SH SOLE 1,124 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,354,902 208,410 SH SOLE 208,254 0 156
VANGUARD WORLD FD ESG US STK ETF 921910733 242,383 2,159 SH SOLE 2,159 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 1,823,680 83,732 SH SOLE 23,721 0 60,011
WALMART INC COM 931142103 259,391 2,083 SH SOLE 1,642 0 441