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   964,169 9,435 SH   SOLE 0 2,489 0 6,946
ABBOTT LABS COM 002824100   713,915 6,871 SH   SOLE 0 0 0 6,871
ABBVIE INC COM 00287Y109   1,698,581 9,903 SH   SOLE 0 0 0 9,903
ADVANCED MICRO DEVICES INC COM 007903107   800,678 4,936 SH   SOLE 0 0 0 4,936
ALPHABET INC CAP STK CL C 02079K107   601,716 3,281 SH   SOLE 0 1 0 3,280
ALPHABET INC CAP STK CL A 02079K305   1,231,571 6,761 SH   SOLE 0 0 0 6,761
AMAZON COM INC COM 023135106   4,232,645 21,902 SH   SOLE 0 1 0 21,901
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   10,713,267 124,616 SH   SOLE 0 110 0 124,506
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,570,356 62,086 SH   SOLE 0 903 0 61,183
AMGEN INC COM 031162100   358,325 1,147 SH   SOLE 0 0 0 1,147
APPLE INC COM 037833100   9,478,298 45,002 SH   SOLE 0 21 0 44,981
APPLIED MATLS INC COM 038222105   610,229 2,586 SH   SOLE 0 0 0 2,586
AT&T INC COM 00206R102   321,139 16,805 SH   SOLE 0 0 0 16,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,006,182 2,473 SH   SOLE 0 0 0 2,473
BLACKSTONE INC COM 09260D107   761,643 6,152 SH   SOLE 0 0 0 6,152
BOEING CO COM 097023105   446,283 2,452 SH   SOLE 0 0 0 2,452
BOWMAN CONSULTING GROUP LTD COM 103002101   1,741,997 54,797 SH   SOLE 0 0 0 54,797
BROADCOM INC COM 11135F101   666,650 415 SH   SOLE 0 0 0 415
CADENCE DESIGN SYSTEM INC COM 127387108   1,944,186 6,317 SH   SOLE 0 0 0 6,317
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,458,131 65,292 SH   SOLE 0 99 0 65,193
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,069,498 93,015 SH   SOLE 0 390 0 92,625
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,356,948 46,092 SH   SOLE 0 0 0 46,092
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,233,012 98,298 SH   SOLE 0 428 0 97,870
CATERPILLAR INC COM 149123101   290,113 871 SH   SOLE 0 0 0 871
CENTRUS ENERGY CORP CL A 15643U104   226,917 5,308 SH   SOLE 0 0 0 5,308
CHEVRON CORP NEW COM 166764100   1,757,057 11,233 SH   SOLE 0 0 0 11,233
CISCO SYS INC COM 17275R102   401,345 8,448 SH   SOLE 0 0 0 8,448
CONOCOPHILLIPS COM 20825C104   304,524 2,662 SH   SOLE 0 0 0 2,662
COSTCO WHSL CORP NEW COM 22160K105   344,810 406 SH   SOLE 0 0 0 406
DELL TECHNOLOGIES INC CL C 24703L202   267,638 1,941 SH   SOLE 0 0 0 1,941
DENISON MINES CORP COM 248356107   113,430 57,000 SH   SOLE 0 0 0 57,000
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,021,673 55,047 SH   SOLE 0 30,618 0 24,429
DISNEY WALT CO COM 254687106   492,356 4,959 SH   SOLE 0 0 0 4,959
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   283,553 2,630 SH   SOLE 0 0 0 2,630
EATON CORP PLC SHS G29183103   431,113 1,375 SH   SOLE 0 0 0 1,375
ENERGY FUELS INC COM NEW 292671708   66,660 11,000 SH   SOLE 0 0 0 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107   701,117 24,193 SH   SOLE 0 674 0 23,519
ETF SER SOLUTIONS DISTILLATE US 26922A321   433,315 8,432 SH   SOLE 0 0 0 8,432
EXXON MOBIL CORP COM 30231G102   6,856,411 59,559 SH   SOLE 0 60 0 59,499
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   351,830 5,129 SH   SOLE 0 0 0 5,129
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   279,066 9,592 SH   SOLE 0 0 0 9,592
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   7,075,794 166,725 SH   SOLE 0 1,668 0 165,057
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   6,430,747 101,065 SH   SOLE 0 2,224 0 98,840
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,769,571 89,508 SH   SOLE 0 0 0 89,508
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,204,797 24,934 SH   SOLE 0 0 0 24,934
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   969,117 8,385 SH   SOLE 0 41 0 8,344
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,738,217 141,337 SH   SOLE 0 1,335 0 140,002
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   464,184 17,663 SH   SOLE 0 0 0 17,663
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,653,988 51,978 SH   SOLE 0 28,681 0 23,297
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   456,866 5,436 SH   SOLE 0 0 0 5,436
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,788,001 113,481 SH   SOLE 0 83 0 113,398
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,136,604 89,835 SH   SOLE 0 226 0 89,609
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,974,673 61,908 SH   SOLE 0 94 0 61,814
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   223,558 5,543 SH   SOLE 0 0 0 5,543
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   2,778,307 72,220 SH   SOLE 0 58 0 72,162
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   8,050,267 209,701 SH   SOLE 0 261 0 209,440
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   226,648 6,416 SH   SOLE 0 0 0 6,416
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,980,387 121,897 SH   SOLE 0 186 0 121,711
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,308,299 36,687 SH   SOLE 0 2,213 0 34,474
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   216,347 5,826 SH   SOLE 0 0 0 5,826
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   3,023,307 89,528 SH   SOLE 0 3,472 0 86,056
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   206,862 5,746 SH   SOLE 0 0 0 5,746
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   2,793,670 68,322 SH   SOLE 0 55 0 68,267
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,962,636 68,818 SH   SOLE 0 105 0 68,713
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,303,413 58,082 SH   SOLE 0 280 0 57,802
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   457,899 3,714 SH   SOLE 0 0 0 3,714
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,396,608 26,494 SH   SOLE 0 195 0 26,299
FIRSTCASH HOLDINGS INC COM 33768G107   312,647 2,981 SH   SOLE 0 0 0 2,981
FORD MTR CO DEL COM 345370860   146,119 11,652 SH   SOLE 0 0 0 11,652
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,387,254 27,047 SH   SOLE 0 90 0 26,957
FREEPORT-MCMORAN INC CL B 35671D857   569,536 11,719 SH   SOLE 0 0 0 11,719
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   269,090 9,295 SH   SOLE 0 0 0 9,295
HCA HEALTHCARE INC COM 40412C101   810,834 2,524 SH   SOLE 0 0 0 2,524
HONEYWELL INTL INC COM 438516106   1,718,860 8,049 SH   SOLE 0 0 0 8,049
ILLINOIS TOOL WKS INC COM 452308109   317,402 1,339 SH   SOLE 0 0 0 1,339
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   511,339 14,753 SH   SOLE 0 0 0 14,753
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   416,783 10,360 SH   SOLE 0 0 0 10,360
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   435,198 11,202 SH   SOLE 0 0 0 11,202
INTERNATIONAL BUSINESS MACHS COM 459200101   426,098 2,464 SH   SOLE 0 0 0 2,464
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,940,583 138,120 SH   SOLE 0 1,810 0 136,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   351,386 9,585 SH   SOLE 0 0 0 9,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,111,029 6,763 SH   SOLE 0 26 0 6,737
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,544,163 15,914 SH   SOLE 0 51 0 15,863
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   557,021 5,420 SH   SOLE 0 0 0 5,420
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,286,867 28,128 SH   SOLE 0 288 0 27,840
INVESCO QQQ TR UNIT SER 1 46090E103   8,630,941 18,015 SH   SOLE 0 1,027 0 16,987
ISHARES INC ESG AWR MSCI EM 46434G863   244,668 7,297 SH   SOLE 0 0 0 7,297
ISHARES SILVER TR ISHARES 46428Q109   817,728 30,776 SH   SOLE 0 21,275 0 9,501
ISHARES TR NATIONAL MUN ETF 464288414   5,543,328 52,026 SH   SOLE 0 0 0 52,026
ISHARES TR COHEN STEER REIT 464287564   2,927,663 51,103 SH   SOLE 0 958 0 50,145
ISHARES TR MSCI USA QLT FCT 46432F339   5,681,168 33,270 SH   SOLE 0 465 0 32,805
ISHARES TR MSCI USA MIN VOL 46429B697   7,834,311 93,310 SH   SOLE 0 9,915 0 83,395
ISHARES TR ESG AW MSCI EAFE 46435G516   769,955 9,773 SH   SOLE 0 0 0 9,773
ISHARES TR AGGRES ALLOC ETF 464289859   986,412 13,191 SH   SOLE 0 72 0 13,119
ISHARES TR IBOXX INV CP ETF 464287242   548,739 5,123 SH   SOLE 0 3,259 0 1,864
ISHARES TR ISHS 5-10YR INVT 464288638   854,607 16,672 SH   SOLE 0 21 0 16,651
ISHARES TR S&P 100 ETF 464287101   242,786 919 SH   SOLE 0 0 0 919
ISHARES TR CORE S&P US VLU 464287663   10,828,343 122,868 SH   SOLE 0 99 0 122,769
ISHARES TR SP SMCP600VL ETF 464287879   218,131 2,243 SH   SOLE 0 0 0 2,243
ISHARES TR S&P 500 GRWT ETF 464287309   32,318,808 349,241 SH   SOLE 0 29,738 0 319,503
ISHARES TR CORE S&P MCP ETF 464287507   18,673,174 319,090 SH   SOLE 0 4,058 0 315,033
ISHARES TR S&P 500 VAL ETF 464287408   29,317,331 161,075 SH   SOLE 0 7,820 0 153,255
ISHARES TR CORE MSCI EAFE 46432F842   7,130,108 98,157 SH   SOLE 0 1,545 0 96,612
ISHARES TR SHRT NAT MUN ETF 464288158   1,381,106 13,210 SH   SOLE 0 0 0 13,210
ISHARES TR HDG MSCI EAFE 46434V803   5,147,488 144,775 SH   SOLE 0 123 0 144,652
ISHARES TR MSCI KLD400 SOC 464288570   447,243 4,307 SH   SOLE 0 0 0 4,307
ISHARES TR CORE S&P SCP ETF 464287804   10,327,956 96,831 SH   SOLE 0 3,642 0 93,188
ISHARES TR CORE 1 5 YR USD 46432F859   1,049,620 22,158 SH   SOLE 0 0 0 22,158
ISHARES TR S&P MC 400VL ETF 464287705   3,576,766 31,524 SH   SOLE 0 0 0 31,524
ISHARES TR EAFE VALUE ETF 464288877   463,782 8,744 SH   SOLE 0 320 0 8,424
ISHARES TR RUS 1000 GRW ETF 464287614   1,214,751 3,333 SH   SOLE 0 0 0 3,333
ISHARES TR GRWT ALLOCAT ETF 464289867   313,606 5,568 SH   SOLE 0 145 0 5,423
ISHARES TR CORE US AGGBD ET 464287226   901,004 9,282 SH   SOLE 0 500 0 8,782
ISHARES TR ESG AWR MSCI USA 46435G425   238,640 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR CORE S&P500 ETF 464287200   56,439,822 103,137 SH   SOLE 0 1,017 0 102,120
ISHARES TR CORE HIGH DV ETF 46429B663   1,290,502 11,872 SH   SOLE 0 0 0 11,872
ISHARES TR GLOBAL 100 ETF 464287572   17,681,672 183,078 SH   SOLE 0 155 0 182,923
ISHARES TR GLOBAL TECH ETF 464287291   1,045,997 12,630 SH   SOLE 0 127 0 12,503
ISHARES TR S&P SML 600 GWT 464287887   1,673,885 13,033 SH   SOLE 0 0 0 13,033
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,059,425 18,691 SH   SOLE 0 530 0 18,161
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   10,431,473 178,133 SH   SOLE 0 158 0 177,975
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   391,253 7,389 SH   SOLE 0 0 0 7,389
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,232,342 24,285 SH   SOLE 0 0 0 24,285
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,941,656 78,099 SH   SOLE 0 0 0 78,099
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   261,950 5,200 SH   SOLE 0 0 0 5,200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,287,417 178,878 SH   SOLE 0 1,776 0 177,102
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,244,019 63,758 SH   SOLE 0 800 0 62,958
JOHNSON & JOHNSON COM 478160104   511,766 3,501 SH   SOLE 0 0 0 3,501
JPMORGAN CHASE & CO. COM 46625H100   698,978 3,456 SH   SOLE 0 0 0 3,456
KINDER MORGAN INC DEL COM 49456B101   3,667,206 184,560 SH   SOLE 0 10,545 0 174,015
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   567,382 23,775 SH   SOLE 0 16,907 0 6,868
LOCKHEED MARTIN CORP COM 539830109   451,923 968 SH   SOLE 0 0 0 968
LOWES COS INC COM 548661107   291,337 1,321 SH   SOLE 0 0 0 1,321
MASTERCARD INCORPORATED CL A 57636Q104   656,784 1,489 SH   SOLE 0 0 0 1,489
MCDONALDS CORP COM 580135101   345,016 1,354 SH   SOLE 0 0 0 1,354
MERCK & CO INC COM 58933Y105   435,022 3,514 SH   SOLE 0 0 0 3,514
META PLATFORMS INC CL A 30303M102   248,902 494 SH   SOLE 0 0 0 494
MICROSOFT CORP COM 594918104   2,960,285 6,623 SH   SOLE 0 0 0 6,623
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   337,184 5,983 SH   SOLE 0 0 0 5,983
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   516,807 7,616 SH   SOLE 0 0 0 7,616
NORTHERN TR CORP COM 665859104   752,047 8,955 SH   SOLE 0 0 0 8,955
NOVO-NORDISK A S ADR 670100205   325,304 2,279 SH   SOLE 0 0 0 2,279
NUSCALE PWR CORP CL A COM 67079K100   190,243 16,274 SH   SOLE 0 0 0 16,274
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   615,887 16,298 SH   SOLE 0 0 0 16,298
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   370,305 4,563 SH   SOLE 0 0 0 4,563
NVIDIA CORPORATION COM 67066G104   603,845 4,888 SH   SOLE 0 0 0 4,888
NXP SEMICONDUCTORS N V COM N6596X109   228,357 849 SH   SOLE 0 0 0 849
ONEOK INC NEW COM 682680103   1,015,096 12,448 SH   SOLE 0 0 0 12,448
ORACLE CORP COM 68389X105   648,585 4,593 SH   SOLE 0 0 0 4,593
PACER FDS TR PACER US SMALL 69374H857   983,762 22,584 SH   SOLE 0 0 0 22,584
PACER FDS TR US CASH COWS 100 69374H881   9,763,687 179,183 SH   SOLE 0 1,784 0 177,399
PACER FDS TR GLOBL CASH ETF 69374H709   680,859 20,192 SH   SOLE 0 0 0 20,192
PACER FDS TR DEVELOPED MRKT 69374H873   950,632 31,312 SH   SOLE 0 0 0 31,312
PACER FDS TR US LRG CP CASH 69374H360   409,368 15,078 SH   SOLE 0 0 0 15,078
PALO ALTO NETWORKS INC COM 697435105   494,436 1,458 SH   SOLE 0 0 0 1,458
PEPSICO INC COM 713448108   476,309 2,888 SH   SOLE 0 0 0 2,888
PHILIP MORRIS INTL INC COM 718172109   456,492 4,505 SH   SOLE 0 0 0 4,505
PHILLIPS 66 COM 718546104   239,525 1,697 SH   SOLE 0 0 0 1,697
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   600,711 6,480 SH   SOLE 0 0 0 6,480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   653,115 6,489 SH   SOLE 0 3,994 0 2,495
PROCTER AND GAMBLE CO COM 742718109   227,165 1,377 SH   SOLE 0 0 0 1,377
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   862,055 104,113 SH   SOLE 0 59,975 0 44,137
PROSHARES TR ULTRAPRO SHORT S 74349Y845   906,620 31,458 SH   SOLE 0 18,165 0 13,293
PROSHARES TR II ULTRA VIX SHORT 74347Y755   326,829 13,884 SH   SOLE 0 8,474 0 5,410
QUALCOMM INC COM 747525103   1,078,299 5,414 SH   SOLE 0 0 0 5,414
RCI HOSPITALITY HLDGS INC COM 74934Q108   435,600 10,000 SH   SOLE 0 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   766,824 730 SH   SOLE 0 0 0 730
RTX CORPORATION COM 75513E101   245,755 2,448 SH   SOLE 0 0 0 2,448
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   692,468 15,192 SH   SOLE 0 0 0 15,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,626,609 42,338 SH   SOLE 0 0 0 42,338
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,395,393 72,832 SH   SOLE 0 0 0 72,832
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   670,804 25,256 SH   SOLE 0 0 0 25,256
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   883,018 18,347 SH   SOLE 0 0 0 18,347
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,643,720 25,583 SH   SOLE 0 0 0 25,583
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,280,623 16,454 SH   SOLE 0 0 0 16,454
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,304,767 27,498 SH   SOLE 0 0 0 27,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,609,296 115,126 SH   SOLE 0 0 0 115,126
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   328,999 5,233 SH   SOLE 0 0 0 5,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,805,558 87,520 SH   SOLE 0 0 0 87,520
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   683,160 28,984 SH   SOLE 0 0 0 28,984
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,785,482 7,892 SH   SOLE 0 0 0 7,892
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,405,738 20,630 SH   SOLE 0 0 0 20,630
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,273,983 16,636 SH   SOLE 0 0 0 16,636
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,424,334 15,626 SH   SOLE 0 0 0 15,626
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   637,000 7,436 SH   SOLE 0 0 0 7,436
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   617,922 1,580 SH   SOLE 0 0 0 1,580
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   412,325 7,570 SH   SOLE 0 0 0 7,570
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,797,304 10,653 SH   SOLE 0 0 0 10,653
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   288,408 539 SH   SOLE 0 0 0 539
SPDR SER TR PORTFOLIO S&P500 78464A854   3,774,053 58,970 SH   SOLE 0 0 0 58,970
SPDR SER TR PORTFOLIO SHORT 78464A474   546,875 18,413 SH   SOLE 0 12,493 0 5,920
SPDR SER TR S&P 500 ESG ETF 78468R531   236,932 4,462 SH   SOLE 0 0 0 4,462
SPDR SER TR NUVEEN BLMBRG SH 78468R739   420,133 8,903 SH   SOLE 0 0 0 8,903
SPDR SER TR S&P DIVID ETF 78464A763   469,304 3,690 SH   SOLE 0 52 0 3,638
STATE STR CORP COM 857477103   434,289 5,869 SH   SOLE 0 0 0 5,869
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   225,179 7,169 SH   SOLE 0 0 0 7,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   978,408 5,629 SH   SOLE 0 0 0 5,629
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   422,362 6,643 SH   SOLE 0 0 0 6,643
TESLA INC COM 88160R101   936,670 4,734 SH   SOLE 0 170 0 4,564
TEXAS INSTRS INC COM 882508104   337,305 1,734 SH   SOLE 0 0 0 1,734
UNION PAC CORP COM 907818108   369,616 1,634 SH   SOLE 0 0 0 1,634
URANIUM ENERGY CORP COM 916896103   243,724 40,553 SH   SOLE 0 0 0 40,553
URANIUM RTY CORP COM 91702V101   24,750 11,000 SH   SOLE 0 0 0 11,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   516,075 15,210 SH   SOLE 0 9,681 0 5,529
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   244,886 5,814 SH   SOLE 0 3,000 0 2,814
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,408,952 18,814 SH   SOLE 0 0 0 18,814
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,391,991 44,224 SH   SOLE 0 5,074 0 39,151
VANGUARD INDEX FDS MID CAP ETF 922908629   518,088 2,140 SH   SOLE 0 139 0 2,001
VANGUARD INDEX FDS GROWTH ETF 922908736   350,287 937 SH   SOLE 0 0 0 937
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,177,749 24,349 SH   SOLE 0 205 0 24,145
VANGUARD INDEX FDS TOTAL STK MKT 922908769   555,380 2,076 SH   SOLE 0 44 0 2,032
VANGUARD INDEX FDS SMALL CP ETF 922908751   409,357 1,877 SH   SOLE 0 87 0 1,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,704,009 61,792 SH   SOLE 0 700 0 61,092
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,554,138 110,839 SH   SOLE 0 0 0 110,839
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   282,237 3,009 SH   SOLE 0 0 0 3,009
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,146,309 22,713 SH   SOLE 0 433 0 22,280
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,142,257 52,110 SH   SOLE 0 0 0 52,110
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,596,687 214,421 SH   SOLE 0 1,586 0 212,835
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   9,265,255 75,693 SH   SOLE 0 67 0 75,626
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   879,450 7,415 SH   SOLE 0 0 0 7,415
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,525,366 80,283 SH   SOLE 0 83 0 80,200
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   857,996 12,520 SH   SOLE 0 0 0 12,520
VANGUARD WORLD FD ESG US STK ETF 921910733   496,681 5,141 SH   SOLE 0 0 0 5,141
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   566,946 2,131 SH   SOLE 0 114 0 2,018
VERIZON COMMUNICATIONS INC COM 92343V104   210,316 5,100 SH   SOLE 0 0 0 5,100
VISA INC COM CL A 92826C839   519,205 1,978 SH   SOLE 0 0 0 1,978
WALMART INC COM 931142103   778,129 11,492 SH   SOLE 0 0 0 11,492
WASTE MGMT INC DEL COM 94106L109   564,279 2,645 SH   SOLE 0 0 0 2,645
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   212,894 5,359 SH   SOLE 0 2,797 0 2,562
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   296,335 6,500 SH   SOLE 0 0 0 6,500
WISDOMTREE TR INTL QULTY DIV 97717X131   1,177,616 31,750 SH   SOLE 0 925 0 30,825
WISDOMTREE TR JAPN HEDGE EQT 97717W851   468,993 4,157 SH   SOLE 0 0 0 4,157
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,233,213 387,357 SH   SOLE 0 6,991 0 380,366
WISDOMTREE TR EM EX ST-OWNED 97717X578   774,193 25,276 SH   SOLE 0 0 0 25,276
WISDOMTREE TR INDIA ERNGS FD 97717W422   514,085 10,648 SH   SOLE 0 0 0 10,648
WISDOMTREE TR US MIDCAP FUND 97717W570   575,787 9,963 SH   SOLE 0 0 0 9,963
WORLD GOLD TR SPDR GLD MINIS 98149E303   676,601 14,680 SH   SOLE 0 9,762 0 4,918
WP CAREY INC COM 92936U109   418,365 7,600 SH   SOLE 0 0 0 7,600