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   620,015 4,803 SH   SOLE 0 884 0 3,919
ABBOTT LABS COM 002824100   598,227 5,289 SH   SOLE 0 0 0 5,289
ABBVIE INC COM 00287Y109   1,699,858 9,566 SH   SOLE 0 0 0 9,566
ADVANCED MICRO DEVICES INC COM 007903107   563,992 4,669 SH   SOLE 0 0 0 4,669
ALPHABET INC CAP STK CL C 02079K107   777,296 4,082 SH   SOLE 0 1 0 4,081
ALPHABET INC CAP STK CL A 02079K305   1,242,364 6,563 SH   SOLE 0 0 0 6,563
ALPS ETF TR ALERIAN ENERGY 00162Q676   217,237 6,974 SH   SOLE 0 0 0 6,974
AMAZON COM INC COM 023135106   4,783,698 21,805 SH   SOLE 0 2 0 21,803
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,050,505 62,680 SH   SOLE 0 868 0 61,812
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   12,230,116 122,669 SH   SOLE 0 106 0 122,563
AMERICAN EXPRESS CO COM 025816109   230,448 776 SH   SOLE 0 0 0 776
ANTERO RESOURCES CORP COM 03674X106   303,778 8,667 SH   SOLE 0 5,244 0 3,423
APPLE INC COM 037833100   9,152,160 36,547 SH   SOLE 0 30 0 36,517
APPLIED MATLS INC COM 038222105   482,186 2,965 SH   SOLE 0 0 0 2,965
ARK ETF TR NEXT GNRTN INTER 00214Q401   396,395 3,671 SH   SOLE 0 38 0 3,633
AT&T INC COM 00206R102   362,495 15,920 SH   SOLE 0 0 0 15,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,132,943 2,499 SH   SOLE 0 0 0 2,499
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   836,857 16,329 SH   SOLE 0 165 0 16,164
BLACKSTONE INC COM 09260D107   1,116,003 6,473 SH   SOLE 0 0 0 6,473
BOEING CO COM 097023105   638,793 3,609 SH   SOLE 0 0 0 3,609
BOWMAN CONSULTING GROUP LTD COM 103002101   1,093,778 43,839 SH   SOLE 0 0 0 43,839
BROADCOM INC COM 11135F101   456,338 1,968 SH   SOLE 0 0 0 1,968
CADENCE DESIGN SYSTEM INC COM 127387108   1,670,684 5,560 SH   SOLE 0 0 0 5,560
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   363,556 5,310 SH   SOLE 0 1,471 0 3,838
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,013,277 57,098 SH   SOLE 0 0 0 57,098
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   9,648,516 259,578 SH   SOLE 0 564 0 259,014
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   7,463,565 277,250 SH   SOLE 0 0 0 277,250
CHEVRON CORP NEW COM 166764100   1,041,132 7,188 SH   SOLE 0 0 0 7,188
CONOCOPHILLIPS COM 20825C104   270,988 2,733 SH   SOLE 0 0 0 2,733
COSTCO WHSL CORP NEW COM 22160K105   320,740 350 SH   SOLE 0 0 0 350
DELL TECHNOLOGIES INC CL C 24703L202   269,764 2,341 SH   SOLE 0 0 0 2,341
DISNEY WALT CO COM 254687106   288,293 2,589 SH   SOLE 0 0 0 2,589
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   290,036 2,630 SH   SOLE 0 0 0 2,630
EATON CORP PLC SHS G29183103   466,979 1,407 SH   SOLE 0 0 0 1,407
ENTERPRISE PRODS PARTNERS L COM 293792107   728,079 23,217 SH   SOLE 0 698 0 22,519
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   509,245 17,160 SH   SOLE 0 0 0 17,160
ETF SER SOLUTIONS DISTILLATE US 26922A321   466,307 8,490 SH   SOLE 0 0 0 8,490
EXXON MOBIL CORP COM 30231G102   6,316,324 58,718 SH   SOLE 0 63 0 58,655
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   316,995 4,851 SH   SOLE 0 0 0 4,851
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   255,509 4,973 SH   SOLE 0 0 0 4,973
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   9,201,142 198,901 SH   SOLE 0 1,916 0 196,985
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   2,272,205 49,514 SH   SOLE 0 183 0 49,331
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   7,652,401 124,510 SH   SOLE 0 2,319 0 122,191
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,334,428 65,368 SH   SOLE 0 28,681 0 36,687
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,460,904 30,253 SH   SOLE 0 0 0 30,253
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,372,130 169,966 SH   SOLE 0 9,075 0 160,891
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   553,499 4,638 SH   SOLE 0 0 0 4,638
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,500,607 143,737 SH   SOLE 0 1,349 0 142,388
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   379,585 4,322 SH   SOLE 0 0 0 4,322
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   12,970,380 634,248 SH   SOLE 0 4,979 0 629,270
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,201,544 117,198 SH   SOLE 0 82 0 117,116
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,615,109 72,886 SH   SOLE 0 162 0 72,724
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,713,534 76,300 SH   SOLE 0 95 0 76,205
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   201,960 5,031 SH   SOLE 0 0 0 5,031
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   234,293 5,488 SH   SOLE 0 0 0 5,488
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   3,078,171 75,558 SH   SOLE 0 58 0 75,500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,724,074 151,078 SH   SOLE 0 188 0 150,890
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   236,710 6,362 SH   SOLE 0 0 0 6,362
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   8,032,074 204,015 SH   SOLE 0 244 0 203,771
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   3,158,659 90,299 SH   SOLE 0 3,472 0 86,827
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,414,048 37,718 SH   SOLE 0 2,213 0 35,505
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   209,142 5,158 SH   SOLE 0 0 0 5,158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   3,081,214 71,192 SH   SOLE 0 55 0 71,137
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   217,071 5,687 SH   SOLE 0 0 0 5,687
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   225,361 5,767 SH   SOLE 0 0 0 5,767
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   225,669 5,264 SH   SOLE 0 0 0 5,264
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   208,685 4,971 SH   SOLE 0 0 0 4,971
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16,474,728 383,401 SH   SOLE 0 2,446 0 380,954
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,223,190 62,420 SH   SOLE 0 279 0 62,141
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   464,101 3,714 SH   SOLE 0 0 0 3,714
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,870,034 28,399 SH   SOLE 0 195 0 28,204
FIRSTCASH HOLDINGS INC COM 33768G107   308,832 2,981 SH   SOLE 0 0 0 2,981
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,549,024 28,522 SH   SOLE 0 88 0 28,434
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   239,760 6,326 SH   SOLE 0 0 0 6,326
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   243,006 9,945 SH   SOLE 0 0 0 9,945
FREEPORT-MCMORAN INC CL B 35671D857   446,534 11,726 SH   SOLE 0 0 0 11,726
HCA HEALTHCARE INC COM 40412C101   757,513 2,524 SH   SOLE 0 0 0 2,524
HONEYWELL INTL INC COM 438516106   1,795,680 7,949 SH   SOLE 0 0 0 7,949
ILLINOIS TOOL WKS INC COM 452308109   338,503 1,335 SH   SOLE 0 0 0 1,335
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   537,344 14,640 SH   SOLE 0 0 0 14,640
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   495,688 12,528 SH   SOLE 0 0 0 12,528
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   463,609 10,973 SH   SOLE 0 0 0 10,973
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   493,752 11,993 SH   SOLE 0 0 0 11,993
INTERNATIONAL BUSINESS MACHS COM 459200101   523,411 2,381 SH   SOLE 0 0 0 2,381
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   987,402 41,821 SH   SOLE 0 4,350 0 37,471
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   644,546 6,784 SH   SOLE 0 68 0 6,716
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,288,139 45,799 SH   SOLE 0 34 0 45,765
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   327,226 3,120 SH   SOLE 0 0 0 3,120
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   205,089 1,660 SH   SOLE 0 841 0 819
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,367,182 7,802 SH   SOLE 0 518 0 7,284
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   642,310 9,716 SH   SOLE 0 99 0 9,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   389,131 10,399 SH   SOLE 0 0 0 10,399
INVESCO QQQ TR UNIT SER 1 46090E103   7,882,828 15,419 SH   SOLE 0 1,007 0 14,412
ISHARES INC MSCI SINGPOR ETF 46434G780   218,085 9,981 SH   SOLE 0 0 0 9,981
ISHARES INC ESG AWR MSCI EM 46434G863   250,158 7,492 SH   SOLE 0 0 0 7,492
ISHARES SILVER TR ISHARES 46428Q109   1,063,162 40,378 SH   SOLE 0 24,474 0 15,904
ISHARES TR NATIONAL MUN ETF 464288414   3,382,053 31,741 SH   SOLE 0 0 0 31,741
ISHARES TR COHEN STEER REIT 464287564   3,611,787 59,937 SH   SOLE 0 1,233 0 58,704
ISHARES TR ESG AW MSCI EAFE 46435G516   540,899 7,104 SH   SOLE 0 0 0 7,104
ISHARES TR MSCI USA QLT FCT 46432F339   6,497,177 36,485 SH   SOLE 0 447 0 36,038
ISHARES TR MSCI USA MIN VOL 46429B697   7,373,919 83,049 SH   SOLE 0 8,281 0 74,767
ISHARES TR CORE S&P US VLU 464287663   11,885,565 128,368 SH   SOLE 0 99 0 128,269
ISHARES TR SP SMCP600VL ETF 464287879   2,193,758 20,198 SH   SOLE 0 0 0 20,198
ISHARES TR ISHS 5-10YR INVT 464288638   3,176,579 61,669 SH   SOLE 0 70 0 61,599
ISHARES TR IBOXX INV CP ETF 464287242   767,334 7,182 SH   SOLE 0 3,509 0 3,673
ISHARES TR AGGRES ALLOC ETF 464289859   1,016,863 13,273 SH   SOLE 0 72 0 13,201
ISHARES TR S&P 500 GRWT ETF 464287309   33,707,031 331,991 SH   SOLE 0 29,439 0 302,551
ISHARES TR CORE S&P MCP ETF 464287507   20,557,618 329,925 SH   SOLE 0 4,101 0 325,824
ISHARES TR CORE MSCI EAFE 46432F842   7,117,531 101,274 SH   SOLE 0 1,568 0 99,706
ISHARES TR S&P 500 VAL ETF 464287408   28,098,585 147,205 SH   SOLE 0 7,816 0 139,390
ISHARES TR SHRT NAT MUN ETF 464288158   1,872,481 17,752 SH   SOLE 0 0 0 17,752
ISHARES TR INTL DIV GRWTH 46435G524   7,634,915 112,344 SH   SOLE 0 83 0 112,261
ISHARES TR GBL COMM SVC ETF 464287275   1,328,502 13,743 SH   SOLE 0 0 0 13,743
ISHARES TR MSCI KLD400 SOC 464288570   415,373 3,768 SH   SOLE 0 0 0 3,768
ISHARES TR CORE S&P SCP ETF 464287804   10,718,105 93,023 SH   SOLE 0 3,620 0 89,403
ISHARES TR GRWT ALLOCAT ETF 464289867   359,522 6,272 SH   SOLE 0 149 0 6,123
ISHARES TR ESG AWR MSCI USA 46435G425   245,273 1,904 SH   SOLE 0 0 0 1,904
ISHARES TR CORE US AGGBD ET 464287226   900,119 9,289 SH   SOLE 0 500 0 8,789
ISHARES TR CORE 1 5 YR USD 46432F859   1,130,138 23,658 SH   SOLE 0 0 0 23,658
ISHARES TR S&P MC 400VL ETF 464287705   4,164,242 33,325 SH   SOLE 0 0 0 33,325
ISHARES TR CORE S&P500 ETF 464287200   57,217,568 97,196 SH   SOLE 0 1,060 0 96,137
ISHARES TR EAFE VALUE ETF 464288877   398,676 7,598 SH   SOLE 0 0 0 7,598
ISHARES TR RUS 1000 GRW ETF 464287614   1,161,847 2,893 SH   SOLE 0 0 0 2,893
ISHARES TR GLOBAL 100 ETF 464287572   18,911,219 187,667 SH   SOLE 0 152 0 187,515
ISHARES TR CORE HIGH DV ETF 46429B663   1,472,901 13,120 SH   SOLE 0 0 0 13,120
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,490,963 25,916 SH   SOLE 0 630 0 25,286
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   5,835,034 94,053 SH   SOLE 0 78 0 93,975
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,838,722 60,041 SH   SOLE 0 42 0 59,999
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,087,422 18,988 SH   SOLE 0 900 0 18,088
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   632,100 12,465 SH   SOLE 0 0 0 12,465
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,613,914 91,600 SH   SOLE 0 0 0 91,600
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,405,487 47,966 SH   SOLE 0 4,090 0 43,876
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,843,823 148,553 SH   SOLE 0 1,252 0 147,301
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,792,801 153,674 SH   SOLE 0 1,739 0 151,935
JOHNSON & JOHNSON COM 478160104   458,122 3,168 SH   SOLE 0 0 0 3,168
JPMORGAN CHASE & CO. COM 46625H100   882,648 3,682 SH   SOLE 0 0 0 3,682
KEYSIGHT TECHNOLOGIES INC COM 49338L103   212,353 1,322 SH   SOLE 0 0 0 1,322
KINDER MORGAN INC DEL COM 49456B101   4,803,411 175,307 SH   SOLE 0 10,289 0 165,018
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,823,740 158,052 SH   SOLE 0 118 0 157,934
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   521,165 21,770 SH   SOLE 0 15,310 0 6,460
LOCKHEED MARTIN CORP COM 539830109   419,981 864 SH   SOLE 0 0 0 864
LOWES COS INC COM 548661107   312,029 1,264 SH   SOLE 0 0 0 1,264
MASTERCARD INCORPORATED CL A 57636Q104   784,128 1,489 SH   SOLE 0 0 0 1,489
MCDONALDS CORP COM 580135101   388,153 1,339 SH   SOLE 0 0 0 1,339
MERCK & CO INC COM 58933Y105   344,507 3,463 SH   SOLE 0 0 0 3,463
MICROSOFT CORP COM 594918104   2,810,918 6,669 SH   SOLE 0 0 0 6,669
MORGAN STANLEY COM NEW 617446448   207,501 1,651 SH   SOLE 0 0 0 1,651
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   265,284 4,808 SH   SOLE 0 0 0 4,808
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   450,097 6,137 SH   SOLE 0 0 0 6,137
NORTHERN TR CORP COM 665859104   933,856 9,111 SH   SOLE 0 0 0 9,111
NUSCALE PWR CORP CL A COM 67079K100   291,506 16,258 SH   SOLE 0 1,417 0 14,841
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   760,808 19,325 SH   SOLE 0 0 0 19,325
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   360,962 8,619 SH   SOLE 0 0 0 8,619
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   375,756 4,377 SH   SOLE 0 0 0 4,377
NVIDIA CORPORATION COM 67066G104   657,670 4,897 SH   SOLE 0 1 0 4,896
OKLO INC COM CL A 02156V109   331,082 15,595 SH   SOLE 0 0 0 15,595
ONEOK INC NEW COM 682680103   1,257,741 12,527 SH   SOLE 0 0 0 12,527
ORACLE CORP COM 68389X105   430,665 2,584 SH   SOLE 0 0 0 2,584
PACER FDS TR DEVELOPED MRKT 69374H873   873,657 29,930 SH   SOLE 0 0 0 29,930
PACER FDS TR US LRG CP CASH 69374H360   1,574,082 49,129 SH   SOLE 0 0 0 49,129
PACER FDS TR GLOBL CASH ETF 69374H709   528,492 15,664 SH   SOLE 0 0 0 15,664
PACER FDS TR US CASH COWS 100 69374H881   8,001,070 141,662 SH   SOLE 0 1,557 0 140,105
PACER FDS TR PACER US SMALL 69374H857   997,590 22,667 SH   SOLE 0 0 0 22,667
PALANTIR TECHNOLOGIES INC CL A 69608A108   462,099 6,110 SH   SOLE 0 0 0 6,110
PALO ALTO NETWORKS INC COM 697435105   526,035 2,891 SH   SOLE 0 0 0 2,891
PEPSICO INC COM 713448108   219,225 1,442 SH   SOLE 0 0 0 1,442
PGIM ETF TR PGIM ULTRA SH BD 69344A107   249,831 5,042 SH   SOLE 0 0 0 5,042
PHILIP MORRIS INTL INC COM 718172109   542,177 4,505 SH   SOLE 0 0 0 4,505
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   486,782 5,196 SH   SOLE 0 0 0 5,196
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   848,496 8,456 SH   SOLE 0 4,723 0 3,733
PROCTER AND GAMBLE CO COM 742718109   237,611 1,417 SH   SOLE 0 0 0 1,417
PROSHARES TR SHORT S&P 500 NE 74349Y753   636,721 15,024 SH   SOLE 0 8,417 0 6,607
PROSHARES TR SHRT RUSSELL2000 74348A210   652,463 34,817 SH   SOLE 0 19,544 0 15,273
PROSHARES TR SHORT QQQ 74349Y837   619,727 16,570 SH   SOLE 0 9,301 0 7,269
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,677,963 126,023 SH   SOLE 0 171 0 125,852
QUALCOMM INC COM 747525103   686,115 4,466 SH   SOLE 0 0 0 4,466
RCI HOSPITALITY HLDGS INC COM 74934Q108   574,700 10,000 SH   SOLE 0 0 0 10,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101   208,907 6,592 SH   SOLE 0 0 0 6,592
REGENERON PHARMACEUTICALS COM 75886F107   512,878 720 SH   SOLE 0 0 0 720
ROCKWELL AUTOMATION INC COM 773903109   202,609 709 SH   SOLE 0 0 0 709
RTX CORPORATION COM 75513E101   283,283 2,448 SH   SOLE 0 0 0 2,448
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   285,806 12,591 SH   SOLE 0 0 0 12,591
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,993,839 107,775 SH   SOLE 0 0 0 107,775
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   698,816 26,242 SH   SOLE 0 0 0 26,242
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,914,061 226,853 SH   SOLE 0 0 0 226,853
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,779,042 76,749 SH   SOLE 0 0 0 76,749
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   411,238 17,092 SH   SOLE 0 0 0 17,092
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,388,771 53,703 SH   SOLE 0 0 0 53,703
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,402,380 445,008 SH   SOLE 0 0 0 445,008
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   492,822 21,710 SH   SOLE 0 0 0 21,710
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,831,289 250,047 SH   SOLE 0 0 0 250,047
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   512,009 22,146 SH   SOLE 0 0 0 22,146
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,325,272 47,826 SH   SOLE 0 0 0 47,826
SELECT SECTOR SPDR TR INDL 81369Y704   765,094 5,807 SH   SOLE 0 0 0 5,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,884,867 8,106 SH   SOLE 0 0 0 8,106
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   248,359 3,281 SH   SOLE 0 0 0 3,281
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,640,777 7,313 SH   SOLE 0 0 0 7,313
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,424,841 29,482 SH   SOLE 0 0 0 29,482
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,206,974 14,090 SH   SOLE 0 0 0 14,090
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,755,500 28,463 SH   SOLE 0 65 0 28,398
SOUTHERN CO COM 842587107   204,608 2,486 SH   SOLE 0 0 0 2,486
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   667,735 1,569 SH   SOLE 0 0 0 1,569
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   550,994 10,780 SH   SOLE 0 0 0 10,780
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,048,428 10,320 SH   SOLE 0 0 0 10,320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   297,019 521 SH   SOLE 0 0 0 521
SPDR SER TR PORTFOLIO SHORT 78464A474   613,945 20,561 SH   SOLE 0 13,416 0 7,145
SPDR SER TR PORTFOLIO S&P500 78464A854   4,198,499 60,901 SH   SOLE 0 0 0 60,901
SPDR SER TR S&P 500 ESG ETF 78468R531   391,293 6,928 SH   SOLE 0 0 0 6,928
SPDR SER TR NUVEEN BLOOMBERG 78464A284   242,371 9,475 SH   SOLE 0 0 0 9,475
SPDR SER TR S&P DIVID ETF 78464A763   423,821 3,208 SH   SOLE 0 7 0 3,201
STATE STR CORP COM 857477103   585,217 5,962 SH   SOLE 0 0 0 5,962
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   873,487 26,254 SH   SOLE 0 0 0 26,254
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,184,049 28,118 SH   SOLE 0 210 0 27,908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,087,811 5,508 SH   SOLE 0 0 0 5,508
TALEN ENERGY CORP COM 87422Q109   405,761 2,014 SH   SOLE 0 0 0 2,014
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   426,192 6,196 SH   SOLE 0 0 0 6,196
TESLA INC COM 88160R101   1,018,571 2,522 SH   SOLE 0 188 0 2,334
TEXAS INSTRS INC COM 882508104   313,253 1,671 SH   SOLE 0 0 0 1,671
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   1,824,913 79,656 SH   SOLE 0 321 0 79,335
UNION PAC CORP COM 907818108   300,977 1,320 SH   SOLE 0 0 0 1,320
VANECK ETF TRUST GOLD MINERS ETF 92189F106   804,598 23,727 SH   SOLE 0 13,869 0 9,859
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   480,813 11,247 SH   SOLE 0 5,794 0 5,453
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,621,089 46,863 SH   SOLE 0 5,153 0 41,710
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,655,538 22,154 SH   SOLE 0 0 0 22,154
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   494,949 9,975 SH   SOLE 0 5,880 0 4,095
VANGUARD INDEX FDS MID CAP ETF 922908629   724,694 2,744 SH   SOLE 0 75 0 2,669
VANGUARD INDEX FDS GROWTH ETF 922908736   385,040 938 SH   SOLE 0 0 0 938
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   237,314 1,249 SH   SOLE 0 648 0 601
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,583,696 23,355 SH   SOLE 0 314 0 23,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769   806,360 2,782 SH   SOLE 0 43 0 2,739
VANGUARD INDEX FDS SMALL CP ETF 922908751   405,719 1,689 SH   SOLE 0 41 0 1,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,000,337 22,714 SH   SOLE 0 304 0 22,410
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,205,314 83,888 SH   SOLE 0 0 0 83,888
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   368,026 3,563 SH   SOLE 0 0 0 3,563
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,410,063 22,520 SH   SOLE 0 425 0 22,095
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,584,551 77,797 SH   SOLE 0 0 0 77,797
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,797,199 225,788 SH   SOLE 0 456 0 225,333
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   10,360,917 79,345 SH   SOLE 0 68 0 79,277
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   399,496 3,985 SH   SOLE 0 0 0 3,985
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   217,759 3,208 SH   SOLE 0 0 0 3,208
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   355,711 2,788 SH   SOLE 0 0 0 2,788
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,927,587 74,104 SH   SOLE 0 80 0 74,024
VANGUARD WORLD FD ESG US STK ETF 921910733   401,729 3,830 SH   SOLE 0 0 0 3,830
VANGUARD WORLD FD INF TECH ETF 92204A702   209,585 337 SH   SOLE 0 9 0 328
VISA INC COM CL A 92826C839   246,674 781 SH   SOLE 0 0 0 781
WALMART INC COM 931142103   1,126,855 12,472 SH   SOLE 0 0 0 12,472
WASTE MGMT INC DEL COM 94106L109   531,649 2,635 SH   SOLE 0 0 0 2,635
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   210,743 5,484 SH   SOLE 0 2,922 0 2,562
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   217,350 5,000 SH   SOLE 0 0 0 5,000
WISDOMTREE TR INTL QULTY DIV 97717X131   950,997 27,799 SH   SOLE 0 0 0 27,799
WISDOMTREE TR US MIDCAP FUND 97717W570   623,037 9,967 SH   SOLE 0 0 0 9,967
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,095,473 384,227 SH   SOLE 0 6,845 0 377,382
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,059,477 34,760 SH   SOLE 0 0 0 34,760
WISDOMTREE TR INDIA ERNGS FD 97717W422   470,733 10,398 SH   SOLE 0 0 0 10,398
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,068,654 20,555 SH   SOLE 0 12,064 0 8,491
WP CAREY INC COM 92936U109   391,136 7,179 SH   SOLE 0 0 0 7,179