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
ABBOTT LABS COM 002824100   410,183 3,629 SH   SOLE 0 0 0 3,629
ABBVIE INC COM 00287Y109   1,242,655 7,079 SH   SOLE 0 12 0 7,067
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   645,588 1,850 SH   SOLE 0 0 0 1,850
ADOBE INC COM 00724F101   535,904 1,299 SH   SOLE 0 2 0 1,297
ADVANCED MICRO DEVICES INC COM 007903107   224,436 1,933 SH   SOLE 0 0 0 1,933
AFLAC INC COM 001055102   341,978 3,299 SH   SOLE 0 0 0 3,299
AGF INVTS TR US MARKET NETRL 00110G408   761,173 41,346 SH   SOLE 0 309 0 41,037
AGNC INVT CORP COM 00123Q104   974,035 105,415 SH   SOLE 0 0 0 105,415
AIR PRODS & CHEMS INC COM 009158106   461,851 1,500 SH   SOLE 0 0 0 1,500
ALPHABET INC CAP STK CL A 02079K305   2,440,092 12,866 SH   SOLE 0 0 0 12,866
ALPS ETF TR OSHARES US QUALT 00162Q387   540,704 10,280 SH   SOLE 0 0 0 10,280
ALTRIA GROUP INC COM 02209S103   384,320 7,483 SH   SOLE 0 0 0 7,483
AMAZON COM INC COM 023135106   2,705,668 12,425 SH   SOLE 0 0 0 12,425
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   711,255 7,130 SH   SOLE 0 0 0 7,130
AMERICAN EXPRESS CO COM 025816109   623,584 2,076 SH   SOLE 0 5 0 2,071
AMERICAN FINL GROUP INC OHIO COM 025932104   220,574 1,646 SH   SOLE 0 0 0 1,646
AMERICAN TOWER CORP NEW COM 03027X100   739,588 4,136 SH   SOLE 0 8 0 4,128
AMERIPRISE FINL INC COM 03076C106   562,573 1,068 SH   SOLE 0 0 0 1,068
AMGEN INC COM 031162100   756,967 2,834 SH   SOLE 0 3 0 2,831
APPLE INC COM 037833100   7,353,782 31,523 SH   SOLE 0 16 0 31,507
APPLIED MATLS INC COM 038222105   584,321 3,365 SH   SOLE 0 6 0 3,359
ARISTA NETWORKS INC COM SHS 040413205   556,854 4,846 SH   SOLE 0 12 0 4,834
ASTRAZENECA PLC SPONSORED ADR 046353108   285,822 4,372 SH   SOLE 0 0 0 4,372
AUTOMATIC DATA PROCESSING IN COM 053015103   448,885 1,539 SH   SOLE 0 0 0 1,539
BANK AMERICA CORP COM 060505104   9,387,791 205,063 SH   SOLE 0 0 0 205,063
BECTON DICKINSON & CO COM 075887109   208,072 882 SH   SOLE 0 0 0 882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   458,131 1,018 SH   SOLE 0 0 0 1,018
BLACKROCK INC COM 09290D101   460,716 478 SH   SOLE 0 0 0 478
BLACKSTONE INC COM 09260D107   377,082 2,227 SH   SOLE 0 0 0 2,227
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   242,419 4,948 SH   SOLE 0 0 0 4,948
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   398,064 8,031 SH   SOLE 0 0 0 8,031
BOOKING HOLDINGS INC COM 09857L108   421,367 88 SH   SOLE 0 0 0 88
BRISTOL-MYERS SQUIBB CO COM 110122108   342,268 6,140 SH   SOLE 0 15 0 6,125
BROADCOM INC COM 11135F101   1,477,709 6,576 SH   SOLE 0 0 0 6,576
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   241,509 1,063 SH   SOLE 0 0 0 1,063
CARLISLE COS INC COM 142339100   224,871 589 SH   SOLE 0 0 0 589
CATERPILLAR INC COM 149123101   1,288,760 3,468 SH   SOLE 0 7 0 3,461
CBOE GLOBAL MKTS INC COM 12503M108   230,092 1,190 SH   SOLE 0 0 0 1,190
CENCORA INC COM 03073E105   269,702 1,124 SH   SOLE 0 0 0 1,124
CHUBB LIMITED COM H1467J104   852,298 3,210 SH   SOLE 0 3 0 3,207
CINTAS CORP COM 172908105   494,292 2,571 SH   SOLE 0 0 0 2,571
CISCO SYS INC COM 17275R102   768,292 12,949 SH   SOLE 0 21 0 12,928
COCA COLA CO COM 191216100   1,004,898 16,198 SH   SOLE 0 0 0 16,198
COLGATE PALMOLIVE CO COM 194162103   255,063 2,909 SH   SOLE 0 0 0 2,909
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   314,244 13,418 SH   SOLE 0 0 0 13,418
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441   5,077,772 208,480 SH   SOLE 0 408 0 208,072
COMCAST CORP NEW CL A 20030N101   765,241 21,035 SH   SOLE 0 17 0 21,018
CONOCOPHILLIPS COM 20825C104   262,941 2,507 SH   SOLE 0 6 0 2,501
CONSOLIDATED EDISON INC COM 209115104   210,063 2,350 SH   SOLE 0 0 0 2,350
COSTCO WHSL CORP NEW COM 22160K105   757,227 826 SH   SOLE 0 0 0 826
CSX CORP COM 126408103   542,695 16,885 SH   SOLE 0 0 0 16,885
CUMMINS INC COM 231021106   402,921 1,106 SH   SOLE 0 0 0 1,106
DANAHER CORPORATION COM 235851102   231,962 976 SH   SOLE 0 0 0 976
DEERE & CO COM 244199105   230,287 533 SH   SOLE 0 0 0 533
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   373,967 4,148 SH   SOLE 0 0 0 4,148
DISCOVER FINL SVCS COM 254709108   578,080 3,197 SH   SOLE 0 0 0 3,197
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   5,913,689 124,709 SH   SOLE 0 509 0 124,200
DOVER CORP COM 260003108   272,261 1,442 SH   SOLE 0 0 0 1,442
EA SERIES TRUST ASTORIA US QUALI 02072L185   20,486,328 807,821 SH   SOLE 0 2,969 0 804,851
ELEVANCE HEALTH INC COM 036752103   458,601 1,166 SH   SOLE 0 1 0 1,165
ELI LILLY & CO COM 532457108   780,858 1,048 SH   SOLE 0 0 0 1,048
EOG RES INC COM 26875P101   286,762 2,112 SH   SOLE 0 0 0 2,112
EXXON MOBIL CORP COM 30231G102   1,141,849 10,407 SH   SOLE 0 19 0 10,388
FASTENAL CO COM 311900104   234,389 3,179 SH   SOLE 0 0 0 3,179
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   235,178 3,980 SH   SOLE 0 0 0 3,980
GENERAL DYNAMICS CORP COM 369550108   211,259 797 SH   SOLE 0 0 0 797
GLOBAL X FDS GLBL X MLP ETF 37954Y343   301,769 5,814 SH   SOLE 0 0 0 5,814
HARTFORD FINL SVCS GROUP INC COM 416515104   264,626 2,419 SH   SOLE 0 0 0 2,419
HERSHEY CO COM 427866108   316,405 2,037 SH   SOLE 0 0 0 2,037
HOME DEPOT INC COM 437076102   2,173,567 5,534 SH   SOLE 0 8 0 5,526
ILLINOIS TOOL WKS INC COM 452308109   265,799 1,051 SH   SOLE 0 0 0 1,051
INTERNATIONAL BUSINESS MACHS COM 459200101   640,307 2,941 SH   SOLE 0 5 0 2,936
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   998,879 15,025 SH   SOLE 0 87 0 14,938
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,171,385 84,064 SH   SOLE 0 0 0 84,064
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   299,651 4,324 SH   SOLE 0 0 0 4,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,127,445 54,519 SH   SOLE 0 0 0 54,519
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,363,519 70,140 SH   SOLE 0 0 0 70,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,332,859 68,527 SH   SOLE 0 0 0 68,527
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   364,668 18,188 SH   SOLE 0 0 0 18,188
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   349,997 16,370 SH   SOLE 0 0 0 16,370
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   405,515 25,032 SH   SOLE 0 0 0 25,032
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   412,894 18,931 SH   SOLE 0 0 0 18,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   835,182 34,034 SH   SOLE 0 0 0 34,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   838,971 35,565 SH   SOLE 0 0 0 35,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,157,825 49,185 SH   SOLE 0 0 0 49,185
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   277,953 12,367 SH   SOLE 0 0 0 12,367
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   376,535 7,400 SH   SOLE 0 0 0 7,400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,375,057 12,741 SH   SOLE 0 6 0 12,735
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   322,870 4,853 SH   SOLE 0 0 0 4,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   206,794 2,500 SH   SOLE 0 0 0 2,500
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   262,716 2,416 SH   SOLE 0 0 0 2,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,207,824 32,243 SH   SOLE 0 0 0 32,243
INVESCO QQQ TR UNIT SER 1 46090E103   2,496,463 4,943 SH   SOLE 0 0 0 4,943
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   12,411,306 827,972 SH   SOLE 0 1,721 0 826,251
ISHARES GOLD TR ISHARES NEW 464285204   271,397 5,371 SH   SOLE 0 0 0 5,371
ISHARES INC CORE MSCI EMKT 46434G103   4,082,805 79,463 SH   SOLE 0 292 0 79,171
ISHARES TR MSCI USA QLT FCT 46432F339   5,632,947 31,889 SH   SOLE 0 15 0 31,874
ISHARES TR MSCI USA MIN VOL 46429B697   331,526 3,740 SH   SOLE 0 0 0 3,740
ISHARES TR CORE DIV GRWTH 46434V621   829,916 13,543 SH   SOLE 0 0 0 13,543
ISHARES TR GLOB INDSTRL ETF 464288729   205,299 1,447 SH   SOLE 0 0 0 1,447
ISHARES TR SELECT DIVID ETF 464287168   562,636 4,291 SH   SOLE 0 0 0 4,291
ISHARES TR ISHARES SEMICDTR 464287523   258,404 1,180 SH   SOLE 0 0 0 1,180
ISHARES TR GLOBAL ENERG ETF 464287341   275,767 6,860 SH   SOLE 0 0 0 6,860
ISHARES TR RUS 1000 GRW ETF 464287614   317,085 802 SH   SOLE 0 0 0 802
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   263,516 4,583 SH   SOLE 0 0 0 4,583
JOHNSON & JOHNSON COM 478160104   382,015 2,639 SH   SOLE 0 0 0 2,639
JPMORGAN CHASE & CO. COM 46625H100   2,656,969 10,737 SH   SOLE 0 18 0 10,719
KIMBERLY-CLARK CORP COM 494368103   249,029 1,974 SH   SOLE 0 0 0 1,974
KLA CORP COM NEW 482480100   578,183 824 SH   SOLE 0 1 0 823
KROGER CO COM 501044101   556,379 9,285 SH   SOLE 0 0 0 9,285
L3HARRIS TECHNOLOGIES INC COM 502431109   208,707 971 SH   SOLE 0 0 0 971
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   227,627 32,705 SH   SOLE 0 0 0 32,705
LMP CAP & INCOME FD INC COM 50208A102   622,011 36,849 SH   SOLE 0 0 0 36,849
LOCKHEED MARTIN CORP COM 539830109   1,378,563 2,846 SH   SOLE 0 3 0 2,843
LOWES COS INC COM 548661107   1,462,283 5,821 SH   SOLE 0 4 0 5,817
MARKEL GROUP INC COM 570535104   215,125 125 SH   SOLE 0 0 0 125
MASTERCARD INCORPORATED CL A 57636Q104   831,798 1,634 SH   SOLE 0 0 0 1,634
MCCORMICK & CO INC COM NON VTG 579780206   215,670 3,000 SH   SOLE 0 0 0 3,000
MCDONALDS CORP COM 580135101   1,229,328 4,366 SH   SOLE 0 6 0 4,360
MERCK & CO INC COM 58933Y105   221,288 2,221 SH   SOLE 0 0 0 2,221
META PLATFORMS INC CL A 30303M102   2,902,376 4,884 SH   SOLE 0 9 0 4,875
METLIFE INC COM 59156R108   203,768 2,431 SH   SOLE 0 0 0 2,431
METTLER TOLEDO INTERNATIONAL COM 592688105   508,544 400 SH   SOLE 0 0 0 400
MICROSOFT CORP COM 594918104   4,046,045 9,734 SH   SOLE 0 8 0 9,726
NETFLIX INC COM 64110L106   690,057 833 SH   SOLE 0 1 0 832
NEUBERGER BERMAN ENERGY INFR COM 64129H104   125,144 13,707 SH   SOLE 0 0 0 13,707
NEXTERA ENERGY INC COM 65339F101   305,789 4,498 SH   SOLE 0 0 0 4,498
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,572,270 67,248 SH   SOLE 0 0 0 67,248
NORTHROP GRUMMAN CORP COM 666807102   475,500 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP COM 670346105   319,969 2,628 SH   SOLE 0 0 0 2,628
NVIDIA CORPORATION COM 67066G104   12,214,714 92,704 SH   SOLE 0 50 0 92,654
ONEOK INC NEW COM 682680103   260,131 2,453 SH   SOLE 0 0 0 2,453
ORACLE CORP COM 68389X105   1,379,952 8,828 SH   SOLE 0 11 0 8,817
PALO ALTO NETWORKS INC COM 697435105   306,450 1,797 SH   SOLE 0 0 0 1,797
PARKER-HANNIFIN CORP COM 701094104   705,550 1,090 SH   SOLE 0 0 0 1,090
PAYPAL HLDGS INC COM 70450Y103   374,438 4,295 SH   SOLE 0 0 0 4,295
PEPSICO INC COM 713448108   328,307 2,265 SH   SOLE 0 0 0 2,265
PHILIP MORRIS INTL INC COM 718172109   728,600 6,150 SH   SOLE 0 12 0 6,138
PIMCO ETF TR MULTISECTOR BD 72201R585   2,124,015 82,422 SH   SOLE 0 203 0 82,219
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,327,041 32,948 SH   SOLE 0 0 0 32,948
PIMCO ETF TR INTER MUN BD ACT 72201R866   689,114 13,415 SH   SOLE 0 0 0 13,415
POWER SOLUTIONS INTL INC COM NEW 73933G202   263,355 7,277 SH   SOLE 0 0 0 7,277
PPG INDS INC COM 693506107   210,313 1,805 SH   SOLE 0 0 0 1,805
PRICE T ROWE GROUP INC COM 74144T108   247,040 2,204 SH   SOLE 0 0 0 2,204
PROCTER AND GAMBLE CO COM 742718109   1,292,335 8,090 SH   SOLE 0 19 0 8,071
PROGRESSIVE CORP COM 743315103   695,255 2,900 SH   SOLE 0 4 0 2,896
QUALCOMM INC COM 747525103   1,122,527 7,036 SH   SOLE 0 6 0 7,030
RADIAN GROUP INC COM 750236101   225,209 7,060 SH   SOLE 0 0 0 7,060
ROCKWELL AUTOMATION INC COM 773903109   432,665 1,562 SH   SOLE 0 0 0 1,562
RPM INTL INC COM 749685103   371,790 3,000 SH   SOLE 0 0 0 3,000
SALESFORCE INC COM 79466L302   383,996 1,187 SH   SOLE 0 0 0 1,187
SCHWAB CHARLES CORP COM 808513105   316,849 4,380 SH   SOLE 0 0 0 4,380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,534,212 55,749 SH   SOLE 0 0 0 55,749
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   229,703 10,173 SH   SOLE 0 0 0 10,173
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   235,917 12,787 SH   SOLE 0 0 0 12,787
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   232,665 9,011 SH   SOLE 0 0 0 9,011
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   215,857 9,381 SH   SOLE 0 0 0 9,381
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   231,973 2,690 SH   SOLE 0 0 0 2,690
SELECT SECTOR SPDR TR ENERGY 81369Y506   289,527 3,174 SH   SOLE 0 0 0 3,174
SELECT SECTOR SPDR TR INDL 81369Y704   688,132 5,119 SH   SOLE 0 0 0 5,119
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   225,038 988 SH   SOLE 0 0 0 988
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   210,830 2,756 SH   SOLE 0 0 0 2,756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   299,405 2,139 SH   SOLE 0 0 0 2,139
SHERWIN WILLIAMS CO COM 824348106   1,316,631 3,854 SH   SOLE 0 5 0 3,849
SNAP ON INC COM 833034101   315,534 927 SH   SOLE 0 0 0 927
SOUTHERN CO COM 842587107   490,281 5,975 SH   SOLE 0 21 0 5,954
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,719,249 197,916 SH   SOLE 0 1,073 0 196,843
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   738,540 18,669 SH   SOLE 0 0 0 18,669
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   266,094 8,368 SH   SOLE 0 0 0 8,368
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,210,590 3,797 SH   SOLE 0 0 0 3,797
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,182,791 2,051 SH   SOLE 0 0 0 2,051
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,658,831 529,965 SH   SOLE 0 2,261 0 527,704
SPDR SER TR PORTFOLIO S&P500 78464A854   6,523,929 95,268 SH   SOLE 0 453 0 94,814
SPDR SER TR PORTFOLIO S&P400 78464A847   488,895 8,828 SH   SOLE 0 0 0 8,828
SPDR SER TR S&P DIVID ETF 78464A763   651,779 4,972 SH   SOLE 0 0 0 4,972
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,015,335 23,607 SH   SOLE 0 0 0 23,607
SPDR SER TR PORTFOLIO SHORT 78464A474   1,516,093 50,824 SH   SOLE 0 0 0 50,824
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,558,531 631,987 SH   SOLE 0 2,744 0 629,243
SPDR SER TR PORT MTG BK ETF 78464A383   896,758 42,200 SH   SOLE 0 0 0 42,200
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,864,927 64,441 SH   SOLE 0 0 0 64,441
SPDR SER TR PORTFOLIO S&P600 78468R853   540,260 12,016 SH   SOLE 0 0 0 12,016
STARBUCKS CORP COM 855244109   643,652 6,916 SH   SOLE 0 9 0 6,907
STRYKER CORPORATION COM 863667101   831,527 2,292 SH   SOLE 0 0 0 2,292
SYSCO CORP COM 871829107   221,534 2,996 SH   SOLE 0 0 0 2,996
TESLA INC COM 88160R101   735,090 1,855 SH   SOLE 0 0 0 1,855
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   655,843 19,915 SH   SOLE 0 11 0 19,904
TEXAS INSTRS INC COM 882508104   648,917 3,354 SH   SOLE 0 5 0 3,349
TJX COS INC NEW COM 872540109   312,270 2,619 SH   SOLE 0 0 0 2,619
TYLER TECHNOLOGIES INC COM 902252105   4,910,025 8,610 SH   SOLE 0 0 0 8,610
UBIQUITI INC COM 90353W103   511,719 1,300 SH   SOLE 0 0 0 1,300
UNION PAC CORP COM 907818108   482,343 2,103 SH   SOLE 0 0 0 2,103
UNITED PARCEL SERVICE INC CL B 911312106   771,388 6,130 SH   SOLE 0 11 0 6,119
UNITEDHEALTH GROUP INC COM 91324P102   1,963,414 3,611 SH   SOLE 0 6 0 3,605
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   209,115 852 SH   SOLE 0 0 0 852
VANGUARD INDEX FDS MID CAP ETF 922908629   453,016 1,698 SH   SOLE 0 0 0 1,698
VANGUARD INDEX FDS SMALL CP ETF 922908751   496,213 2,047 SH   SOLE 0 0 0 2,047
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   762,999 15,402 SH   SOLE 0 0 0 15,402
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   365,520 1,873 SH   SOLE 0 0 0 1,873
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   895,566 18,822 SH   SOLE 0 0 0 18,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   412,798 3,218 SH   SOLE 0 0 0 3,218
VANGUARD WORLD FD INF TECH ETF 92204A702   281,891 462 SH   SOLE 0 0 0 462
VERIZON COMMUNICATIONS INC COM 92343V104   389,257 10,169 SH   SOLE 0 19 0 10,150
VISA INC COM CL A 92826C839   1,845,234 5,970 SH   SOLE 0 10 0 5,960
WASTE MGMT INC DEL COM 94106L109   564,518 2,725 SH   SOLE 0 0 0 2,725
WEC ENERGY GROUP INC COM 92939U106   236,168 2,497 SH   SOLE 0 0 0 2,497
WHEATON PRECIOUS METALS CORP COM 962879102   432,618 7,602 SH   SOLE 0 0 0 7,602
WILLIAMS COS INC COM 969457100   480,962 8,284 SH   SOLE 0 0 0 8,284
WILLIAMS SONOMA INC COM 969904101   353,297 1,834 SH   SOLE 0 0 0 1,834
WISDOMTREE TR US MIDCAP FUND 97717W570   213,588 3,377 SH   SOLE 0 0 0 3,377
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,829,665 110,493 SH   SOLE 0 588 0 109,905
WISDOMTREE TR INTL QULTY DIV 97717X131   241,695 7,075 SH   SOLE 0 0 0 7,075
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   990,319 40,094 SH   SOLE 0 476 0 39,618
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,818,771 34,907 SH   SOLE 0 16 0 34,891
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,394,265 26,292 SH   SOLE 0 0 0 26,292
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   124,379 18,732 SH   SOLE 0 0 0 18,732
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   813,801 45,036 SH   SOLE 0 0 0 45,036
ZOETIS INC CL A 98978V103   383,598 2,333 SH   SOLE 0 0 0 2,333