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
3M CO COM 88579Y101 BBG001S5T7X2 302,051 3,226 SH   SOLE   0 0 3,226
ABBOTT LABS COM 002824100 BBG001S5N9M6 597,747 6,172 SH   SOLE   0 0 6,172
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,542,326 10,347 SH   SOLE   0 0 10,347
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 40,828 16,665 SH   SOLE   0 0 16,665
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 921,791 9,845 SH   SOLE   0 0 9,845
ADOBE INC COM 00724F101 BBG001S5NCQ5 207,019 406 SH   SOLE   0 0 406
ADT INC DEL COM 00090Q103 BBG001S6VGG6 558,288 93,048 SH   SOLE   0 0 93,048
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 825,828 2,914 SH   SOLE   0 0 2,914
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,352,435 40,902 SH   SOLE   0 0 40,902
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,261,145 9,565 SH   SOLE   0 0 9,565
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 696,145 16,555 SH   SOLE   0 0 16,555
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,101,398 32,264 SH   SOLE   0 0 32,264
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 307,870 2,064 SH   SOLE   0 0 2,064
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 215,093 1,737 SH   SOLE   0 0 1,737
AMGEN INC COM 031162100 BBG001S5NNL6 782,966 2,913 SH   SOLE   0 0 2,913
APPLE INC COM 037833100 BBG001S5N8V8 19,038,440 111,200 SH   SOLE   0 0 111,200
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 223,597 1,615 SH   SOLE   0 0 1,615
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 437,122 22,451 SH   SOLE   0 0 22,451
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,521,650 8,273 SH   SOLE   0 0 8,273
AT&T INC COM 00206R102 BBG001S5VWH2 540,466 35,982 SH   SOLE   0 0 35,982
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,270,240 46,392 SH   SOLE   0 0 46,392
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 277,145 1,072 SH   SOLE   0 0 1,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,079,140 8,790 SH   SOLE   0 0 8,790
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 238,486 16,550 SH   SOLE   0 0 16,550
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 581,752 83,585 SH   SOLE   0 0 83,585
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,137,849 10,620 SH   SOLE   0 0 10,620
BOEING CO COM 097023105 BBG001S5P0V3 617,593 3,222 SH   SOLE   0 0 3,222
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,526,559 495 SH   SOLE   0 0 495
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 424,949 10,975 SH   SOLE   0 0 10,975
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,054,619 18,171 SH   SOLE   0 0 18,171
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 311,148 9,906 SH   SOLE   0 0 9,906
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,034,319 4,856 SH   SOLE   0 0 4,856
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 220,242 940 SH   SOLE   0 0 940
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 314,296 15,399 SH   SOLE   0 0 15,399
CARECLOUD INC COM 14167R100 BBG001SSV992 34,510 30,009 SH   SOLE   0 0 30,009
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,245,696 8,226 SH   SOLE   0 0 8,226
CBDMD INC 8% SER A CUM PFD 12482W200   105,828 88,300 SH   SOLE   0 0 88,300
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 269,354 1,623 SH   SOLE   0 0 1,623
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,080,742 24,201 SH   SOLE   0 0 24,201
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 241,827 2,084 SH   SOLE   0 0 2,084
CINTAS CORP COM 172908105 BBG001S7CRG1 512,757 1,066 SH   SOLE   0 0 1,066
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,573,030 29,262 SH   SOLE   0 0 29,262
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 305,428 7,426 SH   SOLE   0 0 7,426
COCA COLA CO COM 191216100 BBG001S5SMQ8 446,107 7,969 SH   SOLE   0 0 7,969
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 588,383 13,270 SH   SOLE   0 0 13,270
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 221,979 1,853 SH   SOLE   0 0 1,853
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,633,147 14,972 SH   SOLE   0 0 14,972
COPART INC COM 217204106 BBG001S7MTB1 1,295,502 30,065 SH   SOLE   0 0 30,065
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 420,330 744 SH   SOLE   0 0 744
CSX CORP COM 126408103 BBG001S5Q7Q3 1,929,896 62,761 SH   SOLE   0 0 62,761
CUMMINS INC COM 231021106 BBG001S5Q9M3 493,246 2,159 SH   SOLE   0 0 2,159
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 913,827 13,088 SH   SOLE   0 0 13,088
DEERE & CO COM 244199105 BBG001S5QFF7 671,405 1,779 SH   SOLE   0 0 1,779
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 552,988 11,593 SH   SOLE   0 0 11,593
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,740 2,000 SH Call SOLE   0 0 2,000
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 570,880 5,258 SH   SOLE   0 0 5,258
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 229,408 8,756 SH   SOLE   0 0 8,756
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,551,220 19,139 SH   SOLE   0 0 19,139
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 665,658 7,542 SH   SOLE   0 0 7,542
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 1,609,538 838,301 SH   SOLE   0 0 838,301
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,012,445 9,436 SH   SOLE   0 0 9,436
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 575,576 8,308 SH   SOLE   0 0 8,308
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,450,384 4,562 SH   SOLE   0 0 4,562
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,626,153 16,839 SH   SOLE   0 0 16,839
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,668,848 118,949 SH   SOLE   0 0 118,949
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 549,070 20,061 SH   SOLE   0 0 20,061
EURONAV NV SHS B38564108 BBG001SKWXZ6 183,770 11,185 SH   SOLE   0 0 11,185
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 648,072 5,512 SH   SOLE   0 0 5,512
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,421,144 3,939 SH   SOLE   0 0 3,939
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,245,754 4,702 SH   SOLE   0 0 4,702
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 485,411 39,083 SH   SOLE   0 0 39,083
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,169,762 28,673 SH   SOLE   0 0 28,673
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 328,243 3,897 SH   SOLE   0 0 3,897
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,762,449 5,448 SH   SOLE   0 0 5,448
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 504,989 13,931 SH   SOLE   0 0 13,931
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 129,342 15,527 SH   SOLE   0 0 15,527
HEART TEST LABORATORIES INC COM 42254E104 BBG0185L0106 23,430 55,000 SH   SOLE   0 0 55,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,047,421 3,467 SH   SOLE   0 0 3,467
HOMESTREET INC COM 43785V102 BBG001V190V6 716,937 92,033 SH   SOLE   0 0 92,033
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 470,615 2,548 SH   SOLE   0 0 2,548
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 313,454 1,361 SH   SOLE   0 0 1,361
INGREDION INC COM 457187102 BBG001SBH4X9 374,412 3,805 SH   SOLE   0 0 3,805
INTEL CORP COM 458140100 BBG001S5SF65 884,000 24,867 SH   SOLE   0 0 24,867
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 285,822 8,059 SH   SOLE   0 0 8,059
INTUIT COM 461202103 BBG001S6TWR2 484,882 949 SH   SOLE   0 0 949
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,389,660 3,879 SH   SOLE   0 0 3,879
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 45,668 11,650 SH   SOLE   0 0 11,650
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 517,775 10,880 SH   SOLE   0 0 10,880
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 765,293 9,452 SH   SOLE   0 0 9,452
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 225,676 3,507 SH   SOLE   0 0 3,507
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,313,122 5,266 SH   SOLE   0 0 5,266
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,933,298 20,494 SH   SOLE   0 0 20,494
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 438,831 4,659 SH   SOLE   0 0 4,659
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,892,302 13,721 SH   SOLE   0 0 13,721
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 424,401 4,514 SH   SOLE   0 0 4,514
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 256,579 3,480 SH   SOLE   0 0 3,480
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 232,022 2,274 SH   SOLE   0 0 2,274
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 466,008 7,912 SH   SOLE   0 0 7,912
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 805,296 11,684 SH   SOLE   0 0 11,684
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 454,205 11,968 SH   SOLE   0 0 11,968
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,013,537 3,811 SH   SOLE   0 0 3,811
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 571,695 3,765 SH   SOLE   0 0 3,765
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 377,693 1,685 SH   SOLE   0 0 1,685
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 372,085 2,745 SH   SOLE   0 0 2,745
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,371,992 34,252 SH   SOLE   0 0 34,252
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 449,803 2,545 SH   SOLE   0 0 2,545
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,219,726 17,827 SH   SOLE   0 0 17,827
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,237,489 8,044 SH   SOLE   0 0 8,044
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 201,052 1,992 SH   SOLE   0 0 1,992
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 901,002 8,687 SH   SOLE   0 0 8,687
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 609,677 5,811 SH   SOLE   0 0 5,811
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 270,972 5,400 SH   SOLE   0 0 5,400
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,392,860 21,784 SH   SOLE   0 0 21,784
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,676,238 32,245 SH   SOLE   0 0 32,245
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 360,616 2,984 SH   SOLE   0 0 2,984
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 554,705 33,456 SH   SOLE   0 0 33,456
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,540,638 3,359 SH   SOLE   0 0 3,359
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 19,740 55,000 SH   SOLE   0 0 55,000
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 273,565 11,080 SH   SOLE   0 0 11,080
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 559,278 44,742 SH   SOLE   0 0 44,742
LOWES COS INC COM 548661107 BBG001S5SVL3 634,108 3,051 SH   SOLE   0 0 3,051
MCDONALDS CORP COM 580135101 BBG001S5T110 589,326 2,237 SH   SOLE   0 0 2,237
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,153,763 11,207 SH   SOLE   0 0 11,207
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 20,910 17,000 SH   SOLE   0 0 17,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,347,343 11,150 SH   SOLE   0 0 11,150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 39,930 13,049 SH   SOLE   0 0 13,049
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 264,589 3,390 SH   SOLE   0 0 3,390
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,971,321 41,080 SH   SOLE   0 0 41,080
MONROE CAP CORP COM 610335101 BBG001V0NY75 111,750 15,000 SH   SOLE   0 0 15,000
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 488,884 5,986 SH   SOLE   0 0 5,986
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 241,018 4,207 SH   SOLE   0 0 4,207
NIKE INC CL B 654106103 BBG001S6NTK2 1,012,714 10,591 SH   SOLE   0 0 10,591
NUCOR CORP COM 670346105 BBG001S5TRV0 292,532 1,871 SH   SOLE   0 0 1,871
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 170,147 16,503 SH   SOLE   0 0 16,503
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 82,600 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,098,777 16,319 SH   SOLE   0 0 16,319
ORACLE CORP COM 68389X105 BBG001S5SJG6 434,857 4,106 SH   SOLE   0 0 4,106
ORGENESIS INC COM NEW 68619K204 BBG001T5TTJ9 12,400 20,000 SH   SOLE   0 0 20,000
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 142,143 11,019 SH   SOLE   0 0 11,019
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,080 1,500 SH Call SOLE   0 0 1,500
PEPSICO INC COM 713448108 BBG001S695T1 1,938,245 11,440 SH   SOLE   0 0 11,440
PFIZER INC COM 717081103 BBG001S5V466 1,803,973 54,386 SH   SOLE   0 0 54,386
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 206,322 2,201 SH   SOLE   0 0 2,201
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 286,422 2,333 SH   SOLE   0 0 2,333
POLISHED COM INC COM 28252C109 BBG00TDP9S78 12,764 158,146 SH   SOLE   0 0 158,146
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,904,892 13,060 SH   SOLE   0 0 13,060
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 174,800 40,000 SH   SOLE   0 0 40,000
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 430,223 4,858 SH   SOLE   0 0 4,858
QUALCOMM INC COM 747525103 BBG001S6VS70 217,166 1,955 SH   SOLE   0 0 1,955
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,448,107 7,741 SH   SOLE   0 0 7,741
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 66,900 10,000 SH   SOLE   0 0 10,000
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 366,477 49,524 SH   SOLE   0 0 49,524
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,864,176 20,232 SH   SOLE   0 0 20,232
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 170,838 13,274 SH   SOLE   0 0 13,274
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,010,780 14,044 SH   SOLE   0 0 14,044
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10,600 2,000 SH Call SOLE   0 0 2,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 222,623 3,146 SH   SOLE   0 0 3,146
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 211,235 3,277 SH   SOLE   0 0 3,277
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 247,190 2,735 SH   SOLE   0 0 2,735
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 205,140 19,500 SH   SOLE   0 0 19,500
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 462,963 6,149 SH   SOLE   0 0 6,149
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,538,767 10,618 SH   SOLE   0 0 10,618
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 241,964 2,895 SH   SOLE   0 0 2,895
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 65,811 11,269 SH   SOLE   0 0 11,269
TARGET CORP COM 87612E106 BBG001SC0K41 503,090 4,550 SH   SOLE   0 0 4,550
TESLA INC COM 88160R101 BBG001SQKGD7 1,235,840 4,939 SH   SOLE   0 0 4,939
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,467,400 230,000 SH   SOLE   0 0 230,000
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 588,198 7,953 SH   SOLE   0 0 7,953
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 302,445 7,150 SH   SOLE   0 0 7,150
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 25,995 10,500 SH Call SOLE   0 0 10,500
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 791,353 1,569 SH   SOLE   0 0 1,569
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 399,657 5,527 SH   SOLE   0 0 5,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 942,821 12,543 SH   SOLE   0 0 12,543
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 233,558 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 418,721 1,538 SH   SOLE   0 0 1,538
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 454,130 2,332 SH   SOLE   0 0 2,332
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 568,906 4,344 SH   SOLE   0 0 4,344
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 832,334 3,997 SH   SOLE   0 0 3,997
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 695,163 9,188 SH   SOLE   0 0 9,188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 608,121 1,549 SH   SOLE   0 0 1,549
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,158,334 7,262 SH   SOLE   0 0 7,262
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 396,509 2,097 SH   SOLE   0 0 2,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 776,929 3,658 SH   SOLE   0 0 3,658
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,035,932 19,972 SH   SOLE   0 0 19,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,007,690 25,699 SH   SOLE   0 0 25,699
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 305,974 4,027 SH   SOLE   0 0 4,027
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 808,425 10,758 SH   SOLE   0 0 10,758
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 297,627 1,916 SH   SOLE   0 0 1,916
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 942,904 21,567 SH   SOLE   0 0 21,567
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 312,920 3,029 SH   SOLE   0 0 3,029
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 289,079 3,599 SH   SOLE   0 0 3,599
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 235,936 1,003 SH   SOLE   0 0 1,003
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 675,477 1,628 SH   SOLE   0 0 1,628
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 937,378 28,923 SH   SOLE   0 0 28,923
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 201,323 7,221 SH   SOLE   0 0 7,221
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 286,449 17,350 SH   SOLE   0 0 17,350
VISA INC COM CL A 92826C839 BBG001SRCFY3 757,529 3,293 SH   SOLE   0 0 3,293
VISTRA CORP COM 92840M102 BBG00DXDL6R0 232,260 7,000 SH   SOLE   0 0 7,000
WALMART INC COM 931142103 BBG001S5XH92 848,418 5,305 SH   SOLE   0 0 5,305
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 207,471 1,361 SH   SOLE   0 0 1,361
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 226,732 5,549 SH   SOLE   0 0 5,549
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 138,778 38,126 SH   SOLE   0 0 38,126
WILLIAMS COS INC COM 969457100 BBG001S5XH10 458,352 13,605 SH   SOLE   0 0 13,605
ZOETIS INC CL A 98978V103 BBG0039320P7 340,131 1,955 SH   SOLE   0 0 1,955