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
ABBVIE INC COM 00287Y109 4,841,909 18,510 SH SOLE 0 0 18,510
AFLAC INC COM 001055102 2,683,910 24,011 SH SOLE 0 0 24,011
ALPHABET INC CAP STK CL C 02079K107 936,215 2,748 SH SOLE 0 0 2,748
ALPHABET INC CAP STK CL A 02079K305 1,047,961 3,046 SH SOLE 0 0 3,046
ALPS ETF TR SMITH CORE PLUS 00162Q346 778,026 31,704 SH SOLE 0 0 31,704
ALPS ETF TR ALERIAN MLP 00162Q452 3,140,873 60,553 SH SOLE 0 0 60,553
AMAZON COM INC COM 023135106 1,690,732 6,786 SH SOLE 0 0 6,786
AMERICAN ELEC PWR CO INC COM 025537101 3,013,291 25,399 SH SOLE 0 0 25,399
AMERICAN EXPRESS CO COM 025816109 536,558 1,764 SH SOLE 0 0 1,764
AMGEN INC COM 031162100 1,825,593 4,331 SH SOLE 0 0 4,331
APPLE INC COM 037833100 6,379,825 19,157 SH SOLE 0 0 19,157
APPLIED MATLS INC COM 038222105 2,257,743 4,415 SH SOLE 0 0 4,415
ARCHER DANIELS MIDLAND CO COM 039483102 1,210,107 15,244 SH SOLE 0 0 15,244
ARISTA NETWORKS INC COM SHS 040413205 865,258 4,250 SH SOLE 0 0 4,250
AUTOMATIC DATA PROCESSING IN COM 053015103 304,769 1,181 SH SOLE 0 0 1,181
AUTOZONE INC COM 053332102 285,832 101 SH SOLE 0 0 101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,185,619 2,381 SH SOLE 0 0 2,381
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,998,333 39,345 SH SOLE 0 0 39,345
BOEING CO COM 097023105 55,815 300 SH Call SOLE 0 0 300
BOEING CO COM 097023105 1,287,838 6,922 SH SOLE 0 0 6,922
BROADCOM INC COM 11135F101 241,970 689 SH SOLE 0 0 689
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 4,468,500 100,416 SH SOLE 0 0 100,416
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,694,724 136,912 SH SOLE 0 0 136,912
CARDINAL HEALTH INC COM 14149Y108 1,962,605 8,821 SH SOLE 0 0 8,821
CATERPILLAR INC COM 149123101 3,536,792 4,362 SH SOLE 0 0 4,362
CHEVRON CORPORATION COM 166764100 5,788,882 28,348 SH SOLE 0 0 28,348
CHUBB LIMITED COM H1467J104 693,433 2,132 SH SOLE 0 0 2,132
CISCO SYS INC COM 17275R102 2,259,799 20,996 SH SOLE 0 0 20,996
CITIGROUP INC COM NEW 172967424 3,634,178 28,067 SH SOLE 0 0 28,067
COCA COLA CO COM 191216100 1,370,157 15,917 SH SOLE 0 0 15,917
CONSOLIDATED EDISON INC COM 209115104 1,012,311 9,904 SH SOLE 0 0 9,904
COSTCO WHOLESALE CORPORATION COM 22160K105 545,294 599 SH SOLE 0 0 599
CROWDSTRIKE HLDGS INC CL A 22788C105 381,240 1,440 SH SOLE 0 0 1,440
CUMMINS INC COM 231021106 648,812 1,256 SH SOLE 0 0 1,256
DEERE & CO COM 244199105 1,052,319 1,567 SH SOLE 0 0 1,567
DELL TECHNOLOGIES INC CL C 24703L202 3,412,615 6,344 SH SOLE 0 0 6,344
DOW HLDGS INC COM 260557103 681,721 24,754 SH SOLE 0 0 24,754
ECOLAB INC COM 278865100 935,103 3,406 SH SOLE 0 0 3,406
ELI LILLY & CO COM 532457108 576,226 498 SH SOLE 0 0 498
EMERSON ELEC CO COM 291011104 1,191,957 7,685 SH SOLE 0 0 7,685
ENERGY FUELS INC COM NEW 292671708 294,589 26,708 SH SOLE 0 0 26,708
ENTERGY CORP NEW COM 29364G103 3,147,217 31,707 SH SOLE 0 0 31,707
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,377,629 8,465 SH SOLE 0 0 8,465
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 193,987 10,520 SH SOLE 0 0 10,520
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 292,496 14,394 SH SOLE 0 0 14,394
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 977,515 23,848 SH SOLE 0 0 23,848
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 353,672 11,490 SH SOLE 0 0 11,490
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 3,292,540 152,715 SH SOLE 0 0 152,715
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,452,494 159,702 SH SOLE 0 0 159,702
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,001,431 67,240 SH SOLE 0 0 67,240
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 390,197 8,105 SH SOLE 0 0 8,105
FREEPORT MCMORAN INC CL B 35671D857 239,472 3,421 SH SOLE 0 0 3,421
GENERAL DYNAMICS CORP COM 369550108 277,083 835 SH SOLE 0 0 835
GLOBAL PARTNERS LP COM UNITS 37946R109 276,967 5,982 SH SOLE 0 0 5,982
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 3,634,864 72,035 SH SOLE 0 0 72,035
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 538,583 5,380 SH SOLE 0 0 5,380
GOLDMAN SACHS GROUP INC COM 38141G104 639,256 710 SH SOLE 0 0 710
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,903,232 61,093 SH SOLE 0 0 61,093
HORMEL FOODS CORP COM 440452100 402,501 20,186 SH SOLE 0 0 20,186
HOWARD HUGHES HOLDINGS INC COM 44267T102 294,480 4,000 SH SOLE 0 0 4,000
ILLUMINA INC COM 452327109 4,756,832 17,381 SH SOLE 0 0 17,381
INCYTE CORP COM 45337C102 361,138 2,976 SH SOLE 0 0 2,976
INTERNATIONAL BUSINESS MACHS COM 459200101 2,094,682 9,524 SH SOLE 0 0 9,524
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,484,741 63,604 SH SOLE 0 0 63,604
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,202,370 10,480 SH SOLE 0 0 10,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,289,399 56,792 SH SOLE 0 0 56,792
INVESCO QQQ TR UNIT SER 1 46090E903 73,977 100 SH Call SOLE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 11,095,980 14,999 SH SOLE 0 0 14,999
ISHARES GOLD TR ISHARES NEW 464285204 221,023 2,830 SH SOLE 0 0 2,830
ISHARES SILVER TR ISHARES 46428Q109 244,423 4,484 SH SOLE 0 0 4,484
ISHARES TR CORE S&P TTL STK 464287150 366,970 2,207 SH SOLE 0 0 2,207
ISHARES TR CORE S&P500 ETF 464287200 763,909 997 SH SOLE 0 0 997
ISHARES TR S&P 500 GRWT ETF 464287309 4,547,199 31,964 SH SOLE 0 0 31,964
ISHARES TR S&P 500 VAL ETF 464287408 3,176,060 13,913 SH SOLE 0 0 13,913
ISHARES TR CORE S&P MCP ETF 464287507 1,189,046 16,526 SH SOLE 0 0 16,526
ISHARES TR CORE S&P SCP ETF 464287804 7,204,947 52,962 SH SOLE 0 0 52,962
ISHARES TR MSCI ACWI ETF 464288257 2,534,880 15,966 SH SOLE 0 0 15,966
ISHARES TR MRGSTR MD CP GRW 464288307 1,120,859 11,938 SH SOLE 0 0 11,938
ISHARES TR MRGSTR SM CP GR 464288604 1,154,937 18,878 SH SOLE 0 0 18,878
ISHARES TR 0-5 YR TIPS ETF 46429B747 668,987 6,710 SH SOLE 0 0 6,710
ISHARES TR MSCI USA SZE FT 46432F370 1,148,255 6,606 SH SOLE 0 0 6,606
ISHARES TR CORE MSCI EAFE 46432F842 836,827 8,638 SH SOLE 0 0 8,638
ISHARES TR MSCI INTL VLU FT 46435G409 1,195,889 27,883 SH SOLE 0 0 27,883
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 354,675 7,901 SH SOLE 0 0 7,901
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,547,568 30,724 SH SOLE 0 0 30,724
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 205,561 4,208 SH SOLE 0 0 4,208
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 4,474,483 46,991 SH SOLE 0 0 46,991
JOHNSON & JOHNSON COM 478160104 1,197,062 4,522 SH SOLE 0 0 4,522
JOHNSON CONTROLS INTERNATION SHS G51502105 3,102,623 20,872 SH SOLE 0 0 20,872
JPMORGAN CHASE & CO COM 46625H100 3,599,556 10,880 SH SOLE 0 0 10,880
KIMBERLY-CLARK CORP COM 494368103 431,712 4,431 SH SOLE 0 0 4,431
KINDER MORGAN INC DEL COM 49456B101 238,373 7,906 SH SOLE 0 0 7,906
LOCKHEED MARTIN CORP COM 539830109 225,967 444 SH SOLE 0 0 444
MEDTRONIC PLC SHS G5960L103 255,909 2,966 SH SOLE 0 0 2,966
MERCK & CO INC COM 58933Y105 1,065,004 7,329 SH SOLE 0 0 7,329
META PLATFORMS INC CL A 30303M102 575,068 793 SH SOLE 0 0 793
MICRON TECHNOLOGY INC COM 595112103 3,591,642 3,372 SH SOLE 0 0 3,372
MICROSOFT CORP COM 594918104 7,659,487 14,934 SH SOLE 0 0 14,934
NASDAQ INC COM 631103108 1,445,162 15,707 SH SOLE 0 0 15,707
NETAPP INC COM 64110D104 1,751,227 8,336 SH SOLE 0 0 8,336
NEXTERA ENERGY INC COM 65339F101 208,177 2,749 SH SOLE 0 0 2,749
NUCOR CORP COM 670346105 755,948 3,234 SH SOLE 0 0 3,234
NVIDIA CORPORATION COM 67066G104 5,488,439 24,032 SH SOLE 0 0 24,032
PACKAGING CORP AMER COM 695156109 3,051,073 13,308 SH SOLE 0 0 13,308
PALANTIR TECHNOLOGIES INC CL A 69608A108 588,833 3,148 SH SOLE 0 0 3,148
PPG INDS INC COM 693506107 682,936 6,546 SH SOLE 0 0 6,546
PROCTER & GAMBLE CO COM 742718109 3,031,628 20,867 SH SOLE 0 0 20,867
QUANTA SVCS INC COM 74762E102 746,597 1,162 SH SOLE 0 0 1,162
QUEST DIAGNOSTICS INC COM 74834L100 1,477,987 6,341 SH SOLE 0 0 6,341
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 5,570,518 103,599 SH SOLE 0 0 103,599
RTX CORPORATION COM 75513E101 2,844,777 15,323 SH SOLE 0 0 15,323
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250,828 8,361 SH SOLE 0 0 8,361
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 365,382 10,969 SH SOLE 0 0 10,969
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,410,957 87,767 SH SOLE 0 0 87,767
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 526,822 3,155 SH SOLE 0 0 3,155
SERVICENOW INC COM 81762P102 3,630,197 27,089 SH SOLE 0 0 27,089
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 575,531 3,815 SH SOLE 0 0 3,815
SPDR GOLD TR GOLD SHS 78463V107 266,588 700 SH Call SOLE 0 0 700
SPDR GOLD TR GOLD SHS 78463V107 476,240 1,251 SH SOLE 0 0 1,251
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,338,179 25,854 SH SOLE 0 0 25,854
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,935,754 98,302 SH SOLE 0 0 98,302
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,045,239 83,959 SH SOLE 0 0 83,959
SPDR SERIES TRUST ST STR PR SP1500 78464A805 12,285,019 133,460 SH SOLE 0 0 133,460
SPDR SERIES TRUST ST STR P400MID 78464A847 3,803,352 60,332 SH SOLE 0 0 60,332
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,225,971 13,658 SH SOLE 0 0 13,658
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 15,363,970 167,656 SH SOLE 0 0 167,656
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,662,623 69,289 SH SOLE 0 0 69,289
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,030,279 64,927 SH SOLE 0 0 64,927
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,249,462 64,505 SH SOLE 0 0 64,505
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,240,963 76,483 SH SOLE 0 0 76,483
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 797,723 19,822 SH SOLE 0 0 19,822
STARBUCKS CORP COM 855244109 382,139 4,067 SH SOLE 0 0 4,067
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 762,630 1,000 SH Put SOLE 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,883,943 27,384 SH SOLE 0 0 27,384
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,238,462 11,022 SH SOLE 0 0 11,022
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 259,363 5,045 SH SOLE 0 0 5,045
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,206,103 7,028 SH SOLE 0 0 7,028
TESLA INC COM 88160R101 1,361,761 3,838 SH SOLE 0 0 3,838
TJX COS INC NEW COM 872540109 387,536 2,929 SH SOLE 0 0 2,929
TRANE TECHNOLOGIES PLC SHS G8994E103 1,774,389 3,926 SH SOLE 0 0 3,926
UBER TECHNOLOGIES INC COM 90353T100 804,855 11,748 SH SOLE 0 0 11,748
USCF ETF TR SUMMERHAVEN K1 90290T809 1,541,686 49,413 SH SOLE 0 0 49,413
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 569,705 2,466 SH SOLE 0 0 2,466
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,379,141 15,305 SH SOLE 0 0 15,305
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 12,995,683 60,143 SH SOLE 0 0 60,143
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 450,355 1,203 SH SOLE 0 0 1,203
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 520,431 3,297 SH SOLE 0 0 3,297
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 242,660 3,437 SH SOLE 0 0 3,437
VISA INC COM CL A 92826C839 273,450 761 SH SOLE 0 0 761
WALMART INC COM 931142103 2,600,971 25,029 SH SOLE 0 0 25,029
WASTE MGMT INC DEL COM 94106L109 2,885,710 14,151 SH SOLE 0 0 14,151
WELLS FARGO & CO COM 949746101 773,514 9,663 SH SOLE 0 0 9,663
WILLIAMS COS INC COM 969457100 2,696,345 39,670 SH SOLE 0 0 39,670
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,336,694 13,752 SH SOLE 0 0 13,752
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,642,578 16,892 SH SOLE 0 0 16,892
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,591,266 31,579 SH SOLE 0 0 31,579
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,695,586 32,801 SH SOLE 0 0 32,801