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
ABBOTT LABS COM 002824100   218,367 2,003 SH   SOLE 0 0 0 2,003
ABBVIE INC COM 00287Y109   503,278 3,735 SH   SOLE 0 0 0 3,735
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   689,246 12,752 SH   SOLE 0 0 0 12,752
ACTIVISION BLIZZARD INC COM 00507V109   256,820 3,046 SH   SOLE 0 0 0 3,046
ADOBE SYSTEMS INCORPORATED COM 00724F101   439,113 898 SH   SOLE 0 0 0 898
ADVANCED MICRO DEVICES INC COM 007903107   346,856 3,045 SH   SOLE 0 0 0 3,045
ALPHABET INC CAP STK CL A 02079K305   2,554,278 21,339 SH   SOLE 0 0 0 21,339
ALPHABET INC CAP STK CL C 02079K107   1,086,794 8,984 SH   SOLE 0 0 0 8,984
ALPHATEC HLDGS INC COM NEW 02081G201   2,389,884 132,919 SH   SOLE 0 0 0 132,919
ALPS ETF TR ALERIAN MLP 00162Q452   254,198 6,483 SH   SOLE 0 0 0 6,483
ALTRIA GROUP INC COM 02209S103   1,071,600 23,656 SH   SOLE 0 0 0 23,656
AMARIN CORP PLC SPONS ADR NEW 023111206   13,685 11,500 SH   SOLE 0 0 0 11,500
AMAZON COM INC COM 023135106   4,176,687 32,040 SH   SOLE 0 0 0 32,040
AMERESCO INC CL A 02361E108   437,670 9,000 SH   SOLE 0 0 0 9,000
AMERICAN EXPRESS CO COM 025816109   1,476,719 8,477 SH   SOLE 0 0 0 8,477
AMERIPRISE FINL INC COM 03076C106   374,344 1,127 SH   SOLE 0 0 0 1,127
ANTERO MIDSTREAM CORP COM 03676B102   945,602 81,517 SH   SOLE 0 0 0 81,517
APA CORPORATION COM 03743Q108   652,203 19,087 SH   SOLE 0 0 0 19,087
APPLE INC COM 037833100   9,700,513 50,010 SH   SOLE 0 0 0 50,010
AVIS BUDGET GROUP COM 053774105   831,215 3,635 SH   SOLE 0 0 0 3,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,345,739 6,879 SH   SOLE 0 0 0 6,879
BHP GROUP LTD SPONSORED ADS 088606108   792,002 13,273 SH   SOLE 0 0 0 13,273
BLACKROCK INC COM 09247X101   1,326,298 1,919 SH   SOLE 0 0 0 1,919
BOEING CO COM 097023105   291,190 1,379 SH   SOLE 0 0 0 1,379
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   890,547 132,325 SH   SOLE 0 0 0 132,325
BRISTOL-MYERS SQUIBB CO COM 110122108   309,454 4,839 SH   SOLE 0 0 0 4,839
BRIXMOR PPTY GROUP INC COM 11120U105   834,812 37,946 SH   SOLE 0 0 0 37,946
BUILDERS FIRSTSOURCE INC COM 12008R107   1,207,000 8,875 SH   SOLE 0 0 0 8,875
CHARGE ENTERPRISES INC COM 159610104   9,800 10,000 SH   SOLE 0 0 0 10,000
CHEMOURS CO COM 163851108   822,868 22,306 SH   SOLE 0 0 0 22,306
CHEVRON CORP NEW COM 166764100   225,912 1,436 SH   SOLE 0 0 0 1,436
CITIGROUP INC COM NEW 172967424   791,735 17,197 SH   SOLE 0 0 0 17,197
COCA COLA CO COM 191216100   1,460,039 24,245 SH   SOLE 0 0 0 24,245
COMPASS INC CL A 20464U100   394,020 112,577 SH   SOLE 0 0 0 112,577
COSTCO WHSL CORP NEW COM 22160K105   1,931,355 3,587 SH   SOLE 0 0 0 3,587
DELTA AIR LINES INC DEL COM NEW 247361702   1,679,303 35,324 SH   SOLE 0 0 0 35,324
DEVON ENERGY CORP NEW COM 25179M103   1,440,140 29,792 SH   SOLE 0 0 0 29,792
DISNEY WALT CO COM 254687106   1,417,482 15,877 SH   SOLE 0 0 0 15,877
DOW INC COM 260557103   1,500,962 28,182 SH   SOLE 0 0 0 28,182
ECOPETROL S A SPONSORED ADS 279158109   791,936 77,262 SH   SOLE 0 0 0 77,262
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   171,942 13,539 SH   SOLE 0 0 0 13,539
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   264,575 5,231 SH   SOLE 0 0 0 5,231
EXXON MOBIL CORP COM 30231G102   1,077,161 10,043 SH   SOLE 0 0 0 10,043
FEDEX CORP COM 31428X106   1,491,412 6,016 SH   SOLE 0 0 0 6,016
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,856,679 166,808 SH   SOLE 0 0 0 166,808
FORD MTR CO DEL COM 345370860   1,152,672 76,185 SH   SOLE 0 0 0 76,185
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   685,977 90,858 SH   SOLE 0 0 0 90,858
GOLDMAN SACHS GROUP INC COM 38141G104   1,404,984 4,356 SH   SOLE 0 0 0 4,356
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   745,301 110,415 SH   SOLE 0 0 0 110,415
HIMS & HERS HEALTH INC COM CL A 433000106   260,079 27,668 SH   SOLE 0 0 0 27,668
HOME DEPOT INC COM 437076102   1,718,444 5,532 SH   SOLE 0 0 0 5,532
HUNTINGTON BANCSHARES INC COM 446150104   125,479 11,640 SH   SOLE 0 0 0 11,640
ICL GROUP LTD SHS M53213100   652,980 119,157 SH   SOLE 0 0 0 119,157
INTERNATIONAL BUSINESS MACHS COM 459200101   862,807 6,448 SH   SOLE 0 0 0 6,448
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   568,354 25,544 SH   SOLE 0 0 0 25,544
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,243,652 8,183 SH   SOLE 0 0 0 8,183
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   666,277 9,329 SH   SOLE 0 0 0 9,329
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   644,497 30,632 SH   SOLE 0 0 0 30,632
INVESCO QQQ TR UNIT SER 1 46090E103   28,032,328 75,882 SH   SOLE 0 0 0 75,882
IRON MTN INC DEL COM 46284V101   1,010,998 17,793 SH   SOLE 0 0 0 17,793
ISHARES INC GLB ENR PROD ETF 464286343   231,160 9,981 SH   SOLE 0 0 0 9,981
ISHARES INC CORE MSCI EMKT 46434G103   9,284,897 188,373 SH   SOLE 0 0 0 188,373
ISHARES TR 1 3 YR TREAS BD 464287457   28,057,248 346,044 SH   SOLE 0 0 0 346,044
ISHARES TR PFD AND INCM SEC 464288687   545,543 17,638 SH   SOLE 0 0 0 17,638
ISHARES TR FLTG RATE NT ETF 46429B655   230,926 4,544 SH   SOLE 0 0 0 4,544
ISHARES TR IBOXX INV CP ETF 464287242   560,741 5,185 SH   SOLE 0 0 0 5,185
ISHARES TR IBOXX HI YD ETF 464288513   519,953 6,926 SH   SOLE 0 0 0 6,926
ISHARES TR CORE US AGGBD ET 464287226   606,324 6,190 SH   SOLE 0 0 0 6,190
ISHARES TR ESG AWR MSCI USA 46435G425   9,682,240 99,346 SH   SOLE 0 0 0 99,346
ISHARES TR S&P 500 GRWT ETF 464287309   229,130 3,251 SH   SOLE 0 0 0 3,251
ISHARES TR CORE S&P MCP ETF 464287507   416,276 1,592 SH   SOLE 0 0 0 1,592
ISHARES TR FALN ANGLS USD 46435G474   470,258 18,536 SH   SOLE 0 0 0 18,536
ISHARES TR MBS ETF 464288588   7,511,192 80,536 SH   SOLE 0 0 0 80,536
ISHARES TR MSCI USA MIN VOL 46429B697   5,081,286 68,361 SH   SOLE 0 0 0 68,361
ISHARES TR 7-10 YR TRSY BD 464287440   5,019,155 51,958 SH   SOLE 0 0 0 51,958
ISHARES TR 10-20 YR TRS ETF 464288653   2,333,924 21,070 SH   SOLE 0 0 0 21,070
ISHARES TR MSCI USA QLT FCT 46432F339   19,080,464 141,473 SH   SOLE 0 0 0 141,473
ISHARES TR U.S. ENERGY ETF 464287796   377,338 8,808 SH   SOLE 0 0 0 8,808
ISHARES TR U.S. TECH ETF 464287721   8,372,003 76,899 SH   SOLE 0 0 0 76,899
ISHARES TR CORE TOTAL USD 46434V613   21,156,691 465,289 SH   SOLE 0 0 0 465,289
ISHARES TR CORE S&P SCP ETF 464287804   350,913 3,521 SH   SOLE 0 0 0 3,521
ISHARES TR US TREAS BD ETF 46429B267   6,500,348 283,858 SH   SOLE 0 0 0 283,858
ISHARES TR JPMORGAN USD EMG 464288281   782,841 9,046 SH   SOLE 0 0 0 9,046
ISHARES TR EAFE VALUE ETF 464288877   36,229,337 740,281 SH   SOLE 0 0 0 740,281
ISHARES TR 20 YR TR BD ETF 464287432   5,210,189 50,614 SH   SOLE 0 0 0 50,614
ISHARES TR CORE S&P500 ETF 464287200   74,509,011 167,169 SH   SOLE 0 0 0 167,169
ISHARES TR MORTGE REL ETF 46435G342   676,470 28,664 SH   SOLE 0 0 0 28,664
ISHARES TR EAFE GRWTH ETF 464288885   15,512,478 162,588 SH   SOLE 0 0 0 162,588
ISHARES TR US INFRASTRUC 46435U713   1,983,397 50,752 SH   SOLE 0 0 0 50,752
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   60,196,028 1,200,559 SH   SOLE 0 0 0 1,200,559
JOHNSON & JOHNSON COM 478160104   1,624,966 9,817 SH   SOLE 0 0 0 9,817
JPMORGAN CHASE & CO COM 46625H100   1,719,173 11,820 SH   SOLE 0 0 0 11,820
LILLY ELI & CO COM 532457108   2,269,158 4,838 SH   SOLE 0 0 0 4,838
LOUISIANA PAC CORP COM 546347105   956,220 12,753 SH   SOLE 0 0 0 12,753
LOWES COS INC COM 548661107   923,162 4,090 SH   SOLE 0 0 0 4,090
LUMEN TECHNOLOGIES INC COM 550241103   36,162 16,001 SH   SOLE 0 0 0 16,001
MANPOWERGROUP INC WIS COM 56418H100   706,104 8,893 SH   SOLE 0 0 0 8,893
MARATHON OIL CORP COM 565849106   757,105 32,889 SH   SOLE 0 0 0 32,889
MARATHON PETE CORP COM 56585A102   777,839 6,671 SH   SOLE 0 0 0 6,671
MARRIOTT INTL INC NEW CL A 571903202   1,578,033 8,591 SH   SOLE 0 0 0 8,591
MASTERCARD INCORPORATED CL A 57636Q104   364,589 927 SH   SOLE 0 0 0 927
MCDONALDS CORP COM 580135101   280,229 939 SH   SOLE 0 0 0 939
MEDICAL PPTYS TRUST INC COM 58463J304   916,453 98,969 SH   SOLE 0 0 0 98,969
META PLATFORMS INC CL A 30303M102   1,074,740 3,745 SH   SOLE 0 0 0 3,745
MGM RESORTS INTERNATIONAL COM 552953101   773,387 17,609 SH   SOLE 0 0 0 17,609
MICROSOFT CORP COM 594918104   4,446,605 13,058 SH   SOLE 0 0 0 13,058
NETAPP INC COM 64110D104   207,502 2,716 SH   SOLE 0 0 0 2,716
NETFLIX INC COM 64110L106   473,636 1,075 SH   SOLE 0 0 0 1,075
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   670,530 4,026 SH   SOLE 0 0 0 4,026
NIKE INC CL B 654106103   1,316,967 11,932 SH   SOLE 0 0 0 11,932
NUCOR CORP COM 670346105   935,506 5,705 SH   SOLE 0 0 0 5,705
NVIDIA CORPORATION COM 67066G104   1,342,693 3,174 SH   SOLE 0 0 0 3,174
OCEANFIRST FINL CORP COM 675234108   166,978 10,690 SH   SOLE 0 0 0 10,690
OLIN CORP COM PAR $1 680665205   661,852 12,879 SH   SOLE 0 0 0 12,879
ONEOK INC NEW COM 682680103   1,075,718 17,429 SH   SOLE 0 0 0 17,429
ORACLE CORP COM 68389X105   372,948 3,132 SH   SOLE 0 0 0 3,132
PDC ENERGY INC COM 69327R101   810,711 11,396 SH   SOLE 0 0 0 11,396
PEPSICO INC COM 713448108   214,114 1,156 SH   SOLE 0 0 0 1,156
PFIZER INC COM 717081103   1,334,993 36,396 SH   SOLE 0 0 0 36,396
PHILIP MORRIS INTL INC COM 718172109   1,154,552 11,827 SH   SOLE 0 0 0 11,827
PIMCO ETF TR INV GRD CRP BD 72201R817   5,326,572 56,158 SH   SOLE 0 0 0 56,158
PIONEER NAT RES CO COM 723787107   1,604,378 7,744 SH   SOLE 0 0 0 7,744
PROCTER AND GAMBLE CO COM 742718109   1,901,150 12,529 SH   SOLE 0 0 0 12,529
PROSHARES TR PSHS ULT S&P 500 74347R107   1,632,271 28,070 SH   SOLE 0 0 0 28,070
PROSHARES TR S&P 500 DV ARIST 74348A467   353,752 3,752 SH   SOLE 0 0 0 3,752
PRUDENTIAL FINL INC COM 744320102   990,208 11,224 SH   SOLE 0 0 0 11,224
PVH CORPORATION COM 693656100   771,443 9,079 SH   SOLE 0 0 0 9,079
QUALCOMM INC COM 747525103   285,339 2,397 SH   SOLE 0 0 0 2,397
RIO TINTO PLC SPONSORED ADR 767204100   780,763 12,230 SH   SOLE 0 0 0 12,230
ROBINHOOD MKTS INC COM CL A 770700102   113,363 11,359 SH   SOLE 0 0 0 11,359
RYDER SYS INC COM 783549108   668,993 7,890 SH   SOLE 0 0 0 7,890
SALESFORCE INC COM 79466L302   3,453,256 16,346 SH   SOLE 0 0 0 16,346
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,359,324 542,400 SH   SOLE 0 0 0 542,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,912,623 359,074 SH   SOLE 0 0 0 359,074
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,300,954 260,896 SH   SOLE 0 0 0 260,896
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   255,858 3,523 SH   SOLE 0 0 0 3,523
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   206,538 3,079 SH   SOLE 0 0 0 3,079
SILICON LABORATORIES INC COM 826919102   712,669 4,518 SH   SOLE 0 0 0 4,518
SIMON PPTY GROUP INC NEW COM 828806109   877,186 7,596 SH   SOLE 0 0 0 7,596
SOUTHWEST AIRLS CO COM 844741108   1,286,143 35,519 SH   SOLE 0 0 0 35,519
SPDR S&P 500 ETF TR TR UNIT 78462F103   306 5,100 SH Put SOLE 0 0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,230,753 7,288 SH   SOLE 0 0 0 7,288
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,490 5,100 SH Put SOLE 0 0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   393 5,100 SH Put SOLE 0 0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,505 5,100 SH Put SOLE 0 0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   30 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   38 5,100 SH Put SOLE 0 0 0 5,100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,273,490 307,923 SH   SOLE 0 0 0 307,923
SPDR SER TR PORTFOLIO S&P500 78464A854   389,850 7,481 SH   SOLE 0 0 0 7,481
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,989,890 64,772 SH   SOLE 0 0 0 64,772
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   782,783 44,225 SH   SOLE 0 0 0 44,225
STARBUCKS CORP COM 855244109   1,423,754 14,373 SH   SOLE 0 0 0 14,373
STEEL DYNAMICS INC COM 858119100   768,174 7,052 SH   SOLE 0 0 0 7,052
STRYKER CORPORATION COM 863667101   379,837 1,245 SH   SOLE 0 0 0 1,245
TARGET CORP COM 87612E106   1,052,630 7,981 SH   SOLE 0 0 0 7,981
TESLA INC COM 88160R101   1,263,373 4,826 SH   SOLE 0 0 0 4,826
TOLL BROTHERS INC COM 889478103   991,696 12,542 SH   SOLE 0 0 0 12,542
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   808,796 102,509 SH   SOLE 0 0 0 102,509
UNITEDHEALTH GROUP INC COM 91324P102   584,712 1,217 SH   SOLE 0 0 0 1,217
VALERO ENERGY CORP COM 91913Y100   884,885 7,544 SH   SOLE 0 0 0 7,544
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,404,586 131,027 SH   SOLE 0 0 0 131,027
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,652,558 40,221 SH   SOLE 0 0 0 40,221
VANGUARD INDEX FDS TOTAL STK MKT 922908769   717,555 3,257 SH   SOLE 0 0 0 3,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   995,912 2,445 SH   SOLE 0 0 0 2,445
VANGUARD INDEX FDS VALUE ETF 922908744   1,981,562 13,945 SH   SOLE 0 0 0 13,945
VANGUARD INDEX FDS SMALL CP ETF 922908751   217,211 1,092 SH   SOLE 0 0 0 1,092
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,737,545 81,560 SH   SOLE 0 0 0 81,560
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,249,264 122,658 SH   SOLE 0 0 0 122,658
VANGUARD INDEX FDS LARGE CAP ETF 922908637   200,896 991 SH   SOLE 0 0 0 991
VANGUARD INDEX FDS GROWTH ETF 922908736   366,150 1,294 SH   SOLE 0 0 0 1,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   301,343 7,408 SH   SOLE 0 0 0 7,408
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,881,913 77,298 SH   SOLE 0 0 0 77,298
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   275,499 3,486 SH   SOLE 0 0 0 3,486
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,113,424 6,855 SH   SOLE 0 0 0 6,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,992,537 584,507 SH   SOLE 0 0 0 584,507
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   785,120 7,402 SH   SOLE 0 0 0 7,402
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,915,068 24,686 SH   SOLE 0 0 0 24,686
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,783,497 39,962 SH   SOLE 0 0 0 39,962
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,496,549 48,838 SH   SOLE 0 0 0 48,838
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   10,535,674 51,261 SH   SOLE 0 0 0 51,261
VECTOR GROUP LTD COM 92240M108   869,218 67,855 SH   SOLE 0 0 0 67,855
VICI PPTYS INC COM 925652109   792,790 25,224 SH   SOLE 0 0 0 25,224
VISA INC COM CL A 92826C839   848,682 3,574 SH   SOLE 0 0 0 3,574
VOYA FINANCIAL INC COM 929089100   770,883 10,750 SH   SOLE 0 0 0 10,750
WALMART INC COM 931142103   1,846,535 11,748 SH   SOLE 0 0 0 11,748
ZOMEDICA CORP COM 98980M109   13,596 67,981 SH   SOLE 0 0 0 67,981