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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101   1,004,119 60,380 SH   SOLE   0 0 60,380
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746   776,051 15,681 SH   SOLE   0 0 15,681
AIR LEASE CORP CL A 00912X302   239,318 6,229 SH   SOLE   0 0 6,229
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613   638,141 14,203 SH   SOLE   0 0 14,203
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   427,836 14,928 SH   SOLE   0 0 14,928
SHORT SP 500 PROSHARES SHORT S&P 500 NE 74347B425   1,920,394 119,800 SH   SOLE   0 0 119,800
CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL COM 808513600   2,060,280 87,337 SH   SOLE   0 0 87,337
MADRIGAL PHARMACEUTICALS INC COM 558868105   296,636 1,022 SH   SOLE   0 0 1,022
VUZIX CORP NEW COM NEW 92921W300   275,537 75,697 SH   SOLE   0 0 75,697
ROKU INC COM CL A CL A 77543R102   612,372 15,046 SH   SOLE   0 0 15,046
UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300   167,889 11,907 SH   SOLE   0 0 11,907
BROADCOM INC COM 11135F101   276,210 494 SH   SOLE   0 0 494
GENCO SHIPPING SHS Y2685T131   171,049 11,136 SH   SOLE   0 0 11,136
WARRIOR MET COAL INC COM 93627C101   234,825 6,779 SH   SOLE   0 0 6,779
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100   1,244,772 84,220 SH   SOLE   0 0 84,220
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203   457,614 16,455 SH   SOLE   0 0 16,455
INVESCO QQQ TRUST UNIT SER 1 46090E103   614,308 2,307 SH   SOLE   0 0 2,307
INVESCO SP 500 LOW VOLATILTIY ETF S&P500 LOW VOL 46138E354   1,146,110 17,936 SH   SOLE   0 0 17,936
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,369,480 9,695 SH   SOLE   0 0 9,695
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142   1,566,971 30,403 SH   SOLE   0 0 30,403
INVESCO SOLAR ETF SOLAR ETF 46138G706   878,562 12,045 SH   SOLE   0 0 12,045
EVERGY INC COM 30034W106   243,665 3,872 SH   SOLE   0 0 3,872
PACER U.S. CASH COWS 100 ETF US CASH COWS 100 69374H881   683,436 14,777 SH   SOLE   0 0 14,777
SHOCKWAVE MED INC COM 82489T104   921,750 4,483 SH   SOLE   0 0 4,483
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS COM 02607T406   454,922 22,421 SH   SOLE   0 0 22,421
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824   421,583 9,129 SH   SOLE   0 0 9,129
WALMART, INC. COM 931142103   1,654,548 11,669 SH   SOLE   0 0 11,669
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011   4,453 30,500 SH   SOLE   0 0 30,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   315,375 3,125 SH   SOLE   0 0 3,125
HYLIION HOLDINGS CORP COM 449109107   135,552 57,928 SH   SOLE   0 0 57,928
SEAGEN INC COM 81181C104   780,827 6,076 SH   SOLE   0 0 6,076
PFIZER INC COM 717081103   1,239,515 24,190 SH   SOLE   0 0 24,190
Academy Sports and Outdoors, Inc. COM 00402L107   201,333 3,832 SH   SOLE   0 0 3,832
ISHARES GOLD TRUST ISHARES NEW 464285204   1,309,266 37,851 SH   SOLE   0 0 37,851
PROSHARES VIX SHORTTERM FUTURES ETF VIX SH TRM FUTRS 74347Y854   308,000 27,065 SH   SOLE   0 0 27,065
Franchise Group Inc. COM 35180X105   222,836 9,355 SH   SOLE   0 0 9,355
IONQ INC COM 46222L108   158,583 45,966 SH   SOLE   0 0 45,966
US ENERGY CORP COM 911805307   175,736 76,407 SH   SOLE   0 0 76,407
ABBOTT LABS COM 002824100   590,011 5,374 SH   SOLE   0 0 5,374
PEPSICO INC COM 713448108   481,311 2,664 SH   SOLE   0 0 2,664
COCA-COLA CO COM 191216100   735,777 11,567 SH   SOLE   0 0 11,567
CATERPILLAR INC. COM 149123101   413,706 1,727 SH   SOLE   0 0 1,727
AMERICAN ELECTRIC POWER CO COM 025537101   207,181 2,182 SH   SOLE   0 0 2,182
PROCTER GAMBLE COM 742718109   239,919 1,583 SH   SOLE   0 0 1,583
SPDR SP 500 ETF TR TR UNIT TR UNIT 78462F103   1,777,917 4,649 SH   SOLE   0 0 4,649
BRISTOL MYERS SQUIBB CORPORATION COM 110122108   382,558 5,317 SH   SOLE   0 0 5,317
JOHNSON JOHNSON COM 478160104   674,227 3,817 SH   SOLE   0 0 3,817
GENERAL DYNAMICS CORPORATION COM 369550108   372,696 1,502 SH   SOLE   0 0 1,502
UNION PACIFIC CORP. COM 907818108   384,440 1,857 SH   SOLE   0 0 1,857
UNITEDHEALTH GROUP INC COM COM 91324P102   271,566 512 SH   SOLE   0 0 512
KIMBERLY - CLARK CORP COM COM 494368103   210,956 1,554 SH   SOLE   0 0 1,554
WERNER ENTERPRISE COM 950755108   220,746 5,483 SH   SOLE   0 0 5,483
EMERSON ELEC. CO. COM 291011104   568,771 5,921 SH   SOLE   0 0 5,921
CAMPBELL SOUP COM 134429109   257,021 4,529 SH   SOLE   0 0 4,529
ROCKWELL INTERNATIONAL CORPORATION COM 773903109   256,797 997 SH   SOLE   0 0 997
CVS HEALTH CORP COM 126650100   368,194 3,951 SH   SOLE   0 0 3,951
OMNICOM GROUP INC COM COM 681919106   574,090 7,038 SH   SOLE   0 0 7,038
PUBLIC SERVICE ENTERPRISE GP COM 744573106   228,353 3,727 SH   SOLE   0 0 3,727
AMAZON.COM, INC COM 023135106   711,228 8,467 SH   SOLE   0 0 8,467
G III APPAREL GROUP LTD COM 36237H101   229,876 16,767 SH   SOLE   0 0 16,767
UNITED PARCEL SERVICE COM 911312106   294,659 1,695 SH   SOLE   0 0 1,695
EXXON MOBIL CORP COM COM 30231G102   346,997 3,146 SH   SOLE   0 0 3,146
DOMINION ENERGY INC COM 25746U109   343,121 5,596 SH   SOLE   0 0 5,596
TEXTRON INC COM 883203101   611,429 8,636 SH   SOLE   0 0 8,636
APPLE INC COM 037833100   2,550,650 19,631 SH   SOLE   0 0 19,631
ADVANCED MICRO DEVICES INC COM 007903107   879,965 13,586 SH   SOLE   0 0 13,586
GENERAL MILLS COM 370334104   214,321 2,556 SH   SOLE   0 0 2,556
KELLOGG CO COM 487836108   502,812 7,058 SH   SOLE   0 0 7,058
AVNET INC COM 053807103   222,952 5,362 SH   SOLE   0 0 5,362
VERIZON COMMUNICATIONS COM 92343V104   443,466 11,255 SH   SOLE   0 0 11,255
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,577,494 9,047 SH   SOLE   0 0 9,047
TETRA TECH INC. COM 88162G103   244,355 1,683 SH   SOLE   0 0 1,683
MDC HOLDINGS INC COM 552676108   218,956 6,929 SH   SOLE   0 0 6,929
J P MORGAN CHASE CO COM COM 46625H100   243,064 1,813 SH   SOLE   0 0 1,813
RENT-A-CENTER INC COM 76009N100   287,467 12,748 SH   SOLE   0 0 12,748
KB HOME COM COM 48666K109   306,174 9,613 SH   SOLE   0 0 9,613
PINNACLE WEST CAPITAL COM 723484101   250,172 3,290 SH   SOLE   0 0 3,290
COTERRA ENERGY INC COM 127097103   885,847 36,054 SH   SOLE   0 0 36,054
THE CLOROX CO COM 189054109   203,619 1,451 SH   SOLE   0 0 1,451
WOLVERINE WORLD WIDE INC COM 978097103   153,435 14,038 SH   SOLE   0 0 14,038
UNITED BANKSHARES INC COM 909907107   638,325 15,765 SH   SOLE   0 0 15,765
NVIDIA CORP COM 67066G104   856,306 5,859 SH   SOLE   0 0 5,859
CHEVRON CORP NEW COM 166764100   826,632 4,605 SH   SOLE   0 0 4,605
BLACKROCK INC COM 09247X101   625,126 882 SH   SOLE   0 0 882
ROPER TECHNOLGIES INC COM COM 776696106   327,106 757 SH   SOLE   0 0 757
COSTCO WHOLESALE CORP COM 22160K105   287,166 629 SH   SOLE   0 0 629
ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804   775,071 8,190 SH   SOLE   0 0 8,190
COMMERCIAL METALS CO COM 201723103   1,681,420 34,812 SH   SOLE   0 0 34,812
JOHN WILEY SONS INC CL-A CL A 968223206   238,718 5,959 SH   SOLE   0 0 5,959
SKECHERS U.S.A. INC CL A 830566105   555,628 13,245 SH   SOLE   0 0 13,245
T. ROWE PRICE GROUP, INC. COM 74144T108   340,813 3,125 SH   SOLE   0 0 3,125
THERMO FISHER SCIENTIFIC COM 883556102   246,166 447 SH   SOLE   0 0 447
ROYAL GOLD, INC. COM 780287108   1,115,703 9,898 SH   SOLE   0 0 9,898
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   1,330,760 55,172 SH   SOLE   0 0 55,172
WORTHINGTON INDUSTRIES INC COM 981811102   556,106 11,187 SH   SOLE   0 0 11,187
HEICO CORPORATION COM 422806109   961,172 6,256 SH   SOLE   0 0 6,256
EASTMAN CHEMICAL COMPANY COM 277432100   250,835 3,080 SH   SOLE   0 0 3,080
TYSON FOODS INC CL A 902494103   490,468 7,879 SH   SOLE   0 0 7,879
PROSHARES TR ULTRASHORT YR TREAS NEW PSHS TR 74347B201   910,585 28,018 SH   SOLE   0 0 28,018
ECOLAB INC. COM 278865100   265,356 1,823 SH   SOLE   0 0 1,823
AIR PRODUCTS CHEMICALS COM 009158106   235,511 764 SH   SOLE   0 0 764
AMGEN COMMON COM 031162100   784,768 2,988 SH   SOLE   0 0 2,988
FRANKLIN RES INC COM COM 354613101   292,765 11,098 SH   SOLE   0 0 11,098
GILEAD SCIENCE INC. COM 375558103   687,744 8,011 SH   SOLE   0 0 8,011
HOME DEPOT INC. COM 437076102   223,110 706 SH   SOLE   0 0 706
HONEYWELL INTL COM 438516106   290,050 1,353 SH   SOLE   0 0 1,353
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   2,177,032 15,452 SH   SOLE   0 0 15,452
INTUIT INC COM 461202103   275,568 708 SH   SOLE   0 0 708
ELI LILLY CO. COM 532457108   241,454 660 SH   SOLE   0 0 660
LOCKHEED MARTIN CORP COM 539830109   1,017,444 2,091 SH   SOLE   0 0 2,091
MSC INDL DIRECT INC CL A CL A 553530106   410,624 5,026 SH   SOLE   0 0 5,026
MCDONALDS CORP COM 580135101   586,196 2,224 SH   SOLE   0 0 2,224
MICROSOFT CORP COM 594918104   2,037,187 8,495 SH   SOLE   0 0 8,495
NIKE INC CLASS B CL B 654106103   364,055 3,111 SH   SOLE   0 0 3,111
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 SPONSORED ADR 66987V109   217,002 2,392 SH   SOLE   0 0 2,392
ORACLE CORP COM 68389X105   442,050 5,408 SH   SOLE   0 0 5,408
STARBUCKS CORPORATION COM 855244109   411,163 4,145 SH   SOLE   0 0 4,145
TEXAS INSTRUMENTS INC. COM 882508104   752,609 4,555 SH   SOLE   0 0 4,555
VISHAY INTERTECHNOLOGY COM 928298108   227,973 10,569 SH   SOLE   0 0 10,569
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100   325,871 4,369 SH   SOLE   0 0 4,369
3M CO COM COM 88579Y101   351,605 2,932 SH   SOLE   0 0 2,932
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,073,238 11,777 SH   SOLE   0 0 11,777
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   227,079 3,046 SH   SOLE   0 0 3,046
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390   268,477 11,729 SH   SOLE   0 0 11,729
COMCAST CORP CL A CL A 20030N101   436,742 12,489 SH   SOLE   0 0 12,489
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200   2,705,955 7,043 SH   SOLE   0 0 7,043
SELECT SECTOR SPDR FD HEALTH CARE SBI HEALTHCARE 81369Y209   244,079 1,797 SH   SOLE   0 0 1,797
EATON VANCE SR FLTNG RATE TR COM COM 27828Q105   989,556 90,453 SH   SOLE   0 0 90,453
ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184   679,851 24,023 SH   SOLE   0 0 24,023
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106   624,211 12,432 SH   SOLE   0 0 12,432
VANGUARD SMALL-CAP VALUE VIPERS SM CP VAL ETF 922908611   2,859,710 18,008 SH   SOLE   0 0 18,008
VANGUARD SMALL-CAP GROWTH VIPERS SML CP GRW ETF 922908595   1,691,182 8,433 SH   SOLE   0 0 8,433
HALOZYME THERAPEUTICS, INC COM 40637H109   1,512,118 26,575 SH   SOLE   0 0 26,575
DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE COM 253868103   253,997 2,533 SH   SOLE   0 0 2,533
YAMANA GOLD, INC COM 98462Y100   174,481 31,438 SH   SOLE   0 0 31,438
VANGUARD GROWTH VIPERS GROWTH ETF 922908736   1,159,157 5,439 SH   SOLE   0 0 5,439
VANGUARD VALUE VIPERS VALUE ETF 922908744   2,501,145 17,818 SH   SOLE   0 0 17,818
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769   1,891,669 9,894 SH   SOLE   0 0 9,894
HUNTSMAN COPORATION COMMON STOCK, 0.01 PAR VALUE COM 447011107   234,844 8,546 SH   SOLE   0 0 8,546
ATT INC COM COM 00206R102   359,050 19,503 SH   SOLE   0 0 19,503
ISHARES SILVER TRUST ISHARES 46428Q109   741,744 33,685 SH   SOLE   0 0 33,685
MASTERCARD INCORPORATED CLASS A COMMON CL A 57636Q104   306,350 881 SH   SOLE   0 0 881
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109   637,110 21,524 SH   SOLE   0 0 21,524
ISHARES TR SP US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687   1,273,397 41,710 SH   SOLE   0 0 41,710
SPDR SER TR SP BIOTECH ETF S&P BIOTECH 78464A870   1,243,091 14,977 SH   SOLE   0 0 14,977
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422   664,315 20,384 SH   SOLE   0 0 20,384
VISA INC COM CL A COM CL A 92826C839   532,184 2,562 SH   SOLE   0 0 2,562
PHILIP MORRIS INTL INC COM COM 718172109   1,372,104 13,557 SH   SOLE   0 0 13,557
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101   293,320 9,465 SH   SOLE   0 0 9,465
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   2,094,375 12,346 SH   SOLE   0 0 12,346
ISHARES MSCI CHILE ETF MSCI CHILE ETF 464286640   231,511 8,546 SH   SOLE   0 0 8,546
UR ENERGY INC COM ISINCA91688R1082 COM 91688R108   172,621 150,105 SH   SOLE   0 0 150,105
MERCK CO INC NEW COM 58933Y105   831,807 7,497 SH   SOLE   0 0 7,497
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   897,663 2,906 SH   SOLE   0 0 2,906
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109   769,680 2,323 SH   SOLE   0 0 2,323
NEXTERA ENERGY INC COM COM 65339F101   302,047 3,613 SH   SOLE   0 0 3,613
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104   341,065 24,189 SH   SOLE   0 0 24,189
SOUTHERN CO COM 842587107   680,722 9,533 SH   SOLE   0 0 9,533
MOSAIC CO NEW COM COM 61945C103   955,269 21,775 SH   SOLE   0 0 21,775
PROSHARES TR SHORT HIGH YIELD SHRT HGH YIELD 74347R131   233,396 12,284 SH   SOLE   0 0 12,284
NXP SEMICONDUCTORS NV COM CNS ELIGIBLE COM N6596X109   368,895 2,334 SH   SOLE   0 0 2,334
INVESCO SENIOR INCOME TRUST COM 46131H107   435,498 113,707 SH   SOLE   0 0 113,707
PHILLIPS 66 COM COM 718546104   480,329 4,615 SH   SOLE   0 0 4,615
DUKE ENERGY CORP NEW COM COM NEW 26441C204   729,543 7,084 SH   SOLE   0 0 7,084
MONDELEZ INTL INC CL A CL A 609207105   275,531 4,134 SH   SOLE   0 0 4,134
VANGUARD INDEX FDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363   306,384 872 SH   SOLE   0 0 872
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   3,154,554 60,993 SH   SOLE   0 0 60,993
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407   491,415 10,361 SH   SOLE   0 0 10,361
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434   339,363 26,575 SH   SOLE   0 0 26,575
FIRST TR MLP ENERGY INCOME FD COM 33739B104   206,934 26,496 SH   SOLE   0 0 26,496
SPDR SER TR SP AEROSPACE DEFENSE ETF AEROSPACE DEF 78464A631   283,379 2,575 SH   SOLE   0 0 2,575
ELEVANCE HEALTH INC COM 036752103   467,829 912 SH   SOLE   0 0 912
PAYPAL HLDGS INC COM 70450Y103   1,186,668 16,662 SH   SOLE   0 0 16,662
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309   401,701 6,867 SH   SOLE   0 0 6,867
ISHARES CORE SP US VALUE ETF CORE S&P US VLU 464287663   409,181 5,793 SH   SOLE   0 0 5,793
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65 TR UNIT 85208R101   744,364 41,515 SH   SOLE   0 0 41,515