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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   203,531 4,057 SH   SOLE   0 0 4,057
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   558,362 22,370 SH   SOLE   0 0 22,370
ABBOTT LABS COM 002824100   359,568 3,298 SH   SOLE   0 0 3,298
ABBVIE INC COM 00287Y109   4,524,912 33,585 SH   SOLE   0 0 33,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   528,129 1,711 SH   SOLE   0 0 1,711
ACM RESH INC COM CL A 00108J109   130,800 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,107,073 2,264 SH   SOLE   0 0 2,264
ADVANCED MICRO DEVICES INC COM 007903107   549,160 4,821 SH   SOLE   0 0 4,821
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   15,900 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   527,439 6,328 SH   SOLE   0 0 6,328
ALLSTATE CORP COM 020002101   258,471 2,370 SH   SOLE   0 0 2,370
ALPHABET INC CAP STK CL C 02079K107   2,926,627 24,193 SH   SOLE   0 0 24,193
ALPHABET INC CAP STK CL A 02079K305   2,615,445 21,850 SH   SOLE   0 0 21,850
ALPS ETF TR RIVRFRNT STR INC 00162Q783   766,718 33,761 SH   SOLE   0 0 33,761
ALTRIA GROUP INC COM 02209S103   1,212,212 26,760 SH   SOLE   0 0 26,760
AMAZON COM INC COM 023135106   4,189,770 32,140 SH   SOLE   0 0 32,140
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,415,518 44,890 SH   SOLE   0 0 44,890
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,507,012 43,676 SH   SOLE   0 0 43,676
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,569,321 66,904 SH   SOLE   0 0 66,904
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   394,769 33,455 SH   SOLE   0 0 33,455
AMERICAN EXPRESS CO COM 025816109   221,413 1,271 SH   SOLE   0 0 1,271
AMERICAN INTL GROUP INC COM NEW 026874784   281,831 4,898 SH   SOLE   0 0 4,898
AMGEN INC COM 031162100   487,598 2,196 SH   SOLE   0 0 2,196
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   654,803 25,449 SH   SOLE   0 0 25,449
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,594,938 44,304 SH   SOLE   0 0 44,304
AMPLIFY ETF TR HIGH INCOME 032108847   699,729 59,857 SH   SOLE   0 0 59,857
AON PLC SHS CL A G0403H108   264,440 766 SH   SOLE   0 0 766
APPLE INC COM 037833100   17,440,143 89,912 SH   SOLE   0 0 89,912
APPLE INC COM 037833100   4,073,370 21,000 SH Put SOLE   0 0 21,000
ARCHROCK INC COM 03957W106   235,750 23,000 SH   SOLE   0 0 23,000
ARES CAPITAL CORP COM 04010L103   468,376 24,927 SH   SOLE   0 0 24,927
ARK ETF TR INNOVATION ETF 00214Q104   2,432,330 55,105 SH   SOLE   0 0 55,105
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   292,860 7,450 SH   SOLE   0 0 7,450
ASML HOLDING N V N Y REGISTRY SHS N07059210   224,839 310 SH   SOLE   0 0 310
AT&T INC COM 00206R102   1,292,384 81,027 SH   SOLE   0 0 81,027
AUTOMATIC DATA PROCESSING IN COM 053015103   216,591 985 SH   SOLE   0 0 985
AXCELIS TECHNOLOGIES INC COM NEW 054540208   258,312 1,409 SH   SOLE   0 0 1,409
BANK AMERICA CORP COM 060505104   475,577 16,576 SH   SOLE   0 0 16,576
BANK MONTREAL QUE COM 063671101   402,165 4,453 SH   SOLE   0 0 4,453
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   3,190,275 127,611 SH   SOLE   0 0 127,611
BARINGS BDC INC COM 06759L103   215,129 27,440 SH   SOLE   0 0 27,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,765,953 8,111 SH   SOLE   0 0 8,111
BIGBEAR AI HLDGS INC COM 08975B109   42,300 18,000 SH Call SOLE   0 0 18,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105   75,750 15,000 SH Put SOLE   0 0 15,000
BLACKROCK INC COM 09247X101   220,082 318 SH   SOLE   0 0 318
BLACKSTONE INC COM 09260D107   341,376 3,672 SH   SOLE   0 0 3,672
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   127,223 11,219 SH   SOLE   0 0 11,219
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   5,748 38,320 SH   SOLE   0 0 38,320
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   232,211 21,561 SH   SOLE   0 0 21,561
BOEING CO COM 097023105   1,687,160 7,990 SH   SOLE   0 0 7,990
BP PLC SPONSORED ADR 055622104   1,137,739 32,240 SH   SOLE   0 0 32,240
BRISTOL-MYERS SQUIBB CO COM 110122108   614,967 9,616 SH   SOLE   0 0 9,616
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   323,894 9,756 SH   SOLE   0 0 9,756
BROADCOM INC COM 11135F101   379,554 438 SH   SOLE   0 0 438
C3 AI INC CL A 12468P104   397,087 10,900 SH   SOLE   0 0 10,900
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   218,757 3,576 SH   SOLE   0 0 3,576
CAMBRIA ETF TR GLB MOMENT ETF 132061508   305,229 11,027 SH   SOLE   0 0 11,027
CANO HEALTH INC COM CL A 13781Y103   20,850 15,000 SH   SOLE   0 0 15,000
CARDINAL HEALTH INC COM 14149Y108   887,729 9,387 SH   SOLE   0 0 9,387
CATERPILLAR INC COM 149123101   16,907,787 68,717 SH   SOLE   0 0 68,717
CHEVRON CORP NEW COM 166764100   1,573,431 10,000 SH   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102   1,372,121 26,520 SH   SOLE   0 0 26,520
CITIGROUP INC COM NEW 172967424   669,392 14,539 SH   SOLE   0 0 14,539
CLOROX CO DEL COM 189054109   203,739 1,281 SH   SOLE   0 0 1,281
CME GROUP INC COM 12572Q105   590,715 3,188 SH   SOLE   0 0 3,188
COCA COLA CO COM 191216100   779,517 12,944 SH   SOLE   0 0 12,944
COMCAST CORP NEW CL A 20030N101   484,529 11,661 SH   SOLE   0 0 11,661
CONOCOPHILLIPS COM 20825C104   1,034,947 9,989 SH   SOLE   0 0 9,989
CONSTELLATION BRANDS INC CL A 21036P108   338,521 1,375 SH   SOLE   0 0 1,375
CONSTELLATION ENERGY CORP COM 21037T109   277,838 3,035 SH   SOLE   0 0 3,035
COSTCO WHSL CORP NEW COM 22160K105   908,138 1,687 SH   SOLE   0 0 1,687
CVS HEALTH CORP COM 126650100   280,728 4,061 SH   SOLE   0 0 4,061
DBX ETF TR XTRACK MUN INFRA 233051705   326,424 12,948 SH   SOLE   0 0 12,948
DEERE & CO COM 244199105   4,206,266 10,381 SH   SOLE   0 0 10,381
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   176,341 12,357 SH   SOLE   0 0 12,357
DISNEY WALT CO COM 254687106   1,032,314 11,563 SH   SOLE   0 0 11,563
DNP SELECT INCOME FD INC COM 23325P104   253,790 24,217 SH   SOLE   0 0 24,217
DOW INC COM 260557103   283,610 5,325 SH   SOLE   0 0 5,325
DUKE ENERGY CORP NEW COM NEW 26441C204   543,202 6,053 SH   SOLE   0 0 6,053
DYNEX CAP INC COM 26817Q886   162,270 12,889 SH   SOLE   0 0 12,889
EATON VANCE RISK-MANAGED DIV COM 27829G106   464,767 56,541 SH   SOLE   0 0 56,541
EATON VANCE TX ADV GLBL DIV COM 27828S101   181,763 10,884 SH   SOLE   0 0 10,884
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   307,901 24,244 SH   SOLE   0 0 24,244
ENTERPRISE PRODS PARTNERS L COM 293792107   1,153,117 43,762 SH   SOLE   0 0 43,762
EOG RES INC COM 26875P101   277,298 2,423 SH   SOLE   0 0 2,423
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   319,109 6,309 SH   SOLE   0 0 6,309
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,234,150 27,265 SH   SOLE   0 0 27,265
EXELON CORP COM 30161N101   412,818 10,133 SH   SOLE   0 0 10,133
EXXON MOBIL CORP COM 30231G102   2,593,005 24,177 SH   SOLE   0 0 24,177
FEDEX CORP COM 31428X106   252,988 1,021 SH   SOLE   0 0 1,021
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   368,791 14,699 SH   SOLE   0 0 14,699
FIRST HORIZON CORPORATION COM 320517105   321,342 28,513 SH   SOLE   0 0 28,513
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   550,919 9,798 SH   SOLE   0 0 9,798
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   917,632 57,460 SH   SOLE   0 0 57,460
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   461,306 23,088 SH   SOLE   0 0 23,088
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,875,748 56,743 SH   SOLE   0 0 56,743
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   229,720 4,474 SH   SOLE   0 0 4,474
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   912,558 40,077 SH   SOLE   0 0 40,077
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,777,272 63,113 SH   SOLE   0 0 63,113
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,260,201 100,255 SH   SOLE   0 0 100,255
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,225,662 10,654 SH   SOLE   0 0 10,654
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   717,113 6,621 SH   SOLE   0 0 6,621
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   545,950 6,164 SH   SOLE   0 0 6,164
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   234,917 1,534 SH   SOLE   0 0 1,534
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   596,503 12,513 SH   SOLE   0 0 12,513
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,821,807 30,665 SH   SOLE   0 0 30,665
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   785,602 16,747 SH   SOLE   0 0 16,747
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   345,251 16,425 SH   SOLE   0 0 16,425
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,524,183 126,854 SH   SOLE   0 0 126,854
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,036,918 43,247 SH   SOLE   0 0 43,247
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   4,291,006 198,428 SH   SOLE   0 0 198,428
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,846,688 87,088 SH   SOLE   0 0 87,088
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   380,808 15,208 SH   SOLE   0 0 15,208
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   582,744 8,739 SH   SOLE   0 0 8,739
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   239,344 2,849 SH   SOLE   0 0 2,849
FIRST TR MORNINGSTAR DIVID L SHS 336917109   346,597 10,191 SH   SOLE   0 0 10,191
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,806,143 35,605 SH   SOLE   0 0 35,605
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,405,652 16,347 SH   SOLE   0 0 16,347
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,127,821 152,852 SH   SOLE   0 0 152,852
FLEXSHARES TR MORNSTAR UPSTR 33939L407   307,016 7,662 SH   SOLE   0 0 7,662
FORD MTR CO DEL COM 345370860   378,491 25,016 SH   SOLE   0 0 25,016
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,086,504 439,264 SH   SOLE   0 0 439,264
FS KKR CAP CORP COM 302635206   1,195,478 62,329 SH   SOLE   0 0 62,329
GENERAL DYNAMICS CORP COM 369550108   318,521 1,480 SH   SOLE   0 0 1,480
GENERAL ELECTRIC CO COM NEW 369604301   375,708 3,420 SH   SOLE   0 0 3,420
GENERAL MLS INC COM 370334104   1,020,569 13,306 SH   SOLE   0 0 13,306
GILEAD SCIENCES INC COM 375558103   571,813 7,419 SH   SOLE   0 0 7,419
GLADSTONE CAPITAL CORP COM 376535100   351,926 36,058 SH   SOLE   0 0 36,058
GLOBAL X FDS GLBL X MLP ETF 37954Y343   469,368 10,933 SH   SOLE   0 0 10,933
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,964,979 62,519 SH   SOLE   0 0 62,519
GLOBAL X FDS S&P 500 COVERED 37954Y475   221,711 5,401 SH   SOLE   0 0 5,401
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   376,327 6,201 SH   SOLE   0 0 6,201
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   321,081 3,678 SH   SOLE   0 0 3,678
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   270,187 8,618 SH   SOLE   0 0 8,618
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   226,579 3,624 SH   SOLE   0 0 3,624
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   650,066 15,638 SH   SOLE   0 0 15,638
GOLDMAN SACHS GROUP INC COM 38141G104   447,441 1,387 SH   SOLE   0 0 1,387
GRAINGER W W INC COM 384802104   382,770 485 SH   SOLE   0 0 485
GRANITE PT MTG TR INC COM STK 38741L107   163,505 30,850 SH   SOLE   0 0 30,850
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,389,042 117,915 SH   SOLE   0 0 117,915
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   392,678 19,249 SH   SOLE   0 0 19,249
HEALTHCARE RLTY TR CL A COM 42226K105   476,807 25,281 SH   SOLE   0 0 25,281
HERSHEY CO COM 427866108   226,495 907 SH   SOLE   0 0 907
HOLOGIC INC COM 436440101   526,224 6,499 SH   SOLE   0 0 6,499
HOME DEPOT INC COM 437076102   1,104,618 3,556 SH   SOLE   0 0 3,556
HONEYWELL INTL INC COM 438516106   258,683 1,247 SH   SOLE   0 0 1,247
HUNTINGTON BANCSHARES INC COM 446150104   120,919 11,217 SH   SOLE   0 0 11,217
IDEXX LABS INC COM 45168D104   349,552 696 SH   SOLE   0 0 696
ILLINOIS TOOL WKS INC COM 452308109   317,759 1,270 SH   SOLE   0 0 1,270
INDEPENDENCE RLTY TR INC COM 45378A106   489,772 26,881 SH   SOLE   0 0 26,881
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   539,372 15,906 SH   SOLE   0 0 15,906
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   574,786 16,371 SH   SOLE   0 0 16,371
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   437,796 13,376 SH   SOLE   0 0 13,376
INTEL CORP COM 458140100   662,758 19,819 SH   SOLE   0 0 19,819
INTERNATIONAL BUSINESS MACHS COM 459200101   1,390,449 10,391 SH   SOLE   0 0 10,391
INTUITIVE SURGICAL INC COM NEW 46120E602   685,932 2,006 SH   SOLE   0 0 2,006
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,949,782 99,714 SH   SOLE   0 0 99,714
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,268,888 93,266 SH   SOLE   0 0 93,266
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   330,122 6,379 SH   SOLE   0 0 6,379
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   414,737 10,413 SH   SOLE   0 0 10,413
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   371,807 21,270 SH   SOLE   0 0 21,270
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,569,733 169,664 SH   SOLE   0 0 169,664
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,395,157 13,228 SH   SOLE   0 0 13,228
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   285,699 25,127 SH   SOLE   0 0 25,127
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,231,077 9,234 SH   SOLE   0 0 9,234
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,106,751 40,466 SH   SOLE   0 0 40,466
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,752,351 59,741 SH   SOLE   0 0 59,741
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   225,933 11,592 SH   SOLE   0 0 11,592
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   764,658 32,401 SH   SOLE   0 0 32,401
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,264,897 11,153 SH   SOLE   0 0 11,153
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,117,932 23,422 SH   SOLE   0 0 23,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   755,479 6,833 SH   SOLE   0 0 6,833
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,286,207 15,278 SH   SOLE   0 0 15,278
INVESCO QQQ TR UNIT SER 1 46090E103   9,529,422 25,796 SH   SOLE   0 0 25,796
ISHARES GOLD TR ISHARES NEW 464285204   2,162,039 59,413 SH   SOLE   0 0 59,413
ISHARES INC CORE MSCI EMKT 46434G103   3,842,999 77,967 SH   SOLE   0 0 77,967
ISHARES INC MSCI WORLD ETF 464286392   647,255 5,198 SH   SOLE   0 0 5,198
ISHARES INC MSCI EMRG CHN 46434G764   444,727 8,556 SH   SOLE   0 0 8,556
ISHARES INC MSCI GBL MIN VOL 464286525   2,015,878 20,559 SH   SOLE   0 0 20,559
ISHARES SILVER TR ISHARES 46428Q109   430,209 20,594 SH   SOLE   0 0 20,594
ISHARES TR MSCI EAFE MIN VL 46429B689   2,558,208 37,899 SH   SOLE   0 0 37,899
ISHARES TR MODERT ALLOC ETF 464289875   787,882 19,497 SH   SOLE   0 0 19,497
ISHARES TR ISHARES SEMICDTR 464287523   1,769,993 3,489 SH   SOLE   0 0 3,489
ISHARES TR US TREAS BD ETF 46429B267   207,633 9,067 SH   SOLE   0 0 9,067
ISHARES TR CORE DIV GRWTH 46434V621   1,438,262 27,911 SH   SOLE   0 0 27,911
ISHARES TR FALN ANGLS USD 46435G474   981,223 38,676 SH   SOLE   0 0 38,676
ISHARES TR RUS TP200 VL ETF 464289420   1,503,777 22,298 SH   SOLE   0 0 22,298
ISHARES TR MRGSTR MD CP GRW 464288307   613,321 10,064 SH   SOLE   0 0 10,064
ISHARES TR EAFE GRWTH ETF 464288885   264,536 2,773 SH   SOLE   0 0 2,773
ISHARES TR MSCI ACWI ETF 464288257   31,506,989 328,403 SH   SOLE   0 0 328,403
ISHARES TR CORE MSCI EAFE 46432F842   304,020 4,504 SH   SOLE   0 0 4,504
ISHARES TR PFD AND INCM SEC 464288687   271,411 8,775 SH   SOLE   0 0 8,775
ISHARES TR RUS 2000 GRW ETF 464287648   573,610 2,364 SH   SOLE   0 0 2,364
ISHARES TR INTL DIV GRWTH 46435G524   220,791 3,560 SH   SOLE   0 0 3,560
ISHARES TR SELECT DIVID ETF 464287168   368,902 3,256 SH   SOLE   0 0 3,256
ISHARES TR 0-3 MNTH TREASRY 46436E718   201,282 2,000 SH   SOLE   0 0 2,000
ISHARES TR SHRT NAT MUN ETF 464288158   222,025 2,134 SH   SOLE   0 0 2,134
ISHARES TR SHORT TREAS BD 464288679   68,648,430 621,534 SH   SOLE   0 0 621,534
ISHARES TR MSCI USA VALUE 46432F388   1,945,017 20,738 SH   SOLE   0 0 20,738
ISHARES TR MSCI USA MIN VOL 46429B697   334,082 4,495 SH   SOLE   0 0 4,495
ISHARES TR IBOXX INV CP ETF 464287242   747,356 6,911 SH   SOLE   0 0 6,911
ISHARES TR TIPS BD ETF 464287176   380,107 3,532 SH   SOLE   0 0 3,532
ISHARES TR CORE TOTAL USD 46434V613   273,296 6,010 SH   SOLE   0 0 6,010
ISHARES TR MSCI EAFE ETF 464287465   214,156 2,954 SH   SOLE   0 0 2,954
ISHARES TR 1 3 YR TREAS BD 464287457   3,105,865 38,306 SH   SOLE   0 0 38,306
ISHARES TR 20 YR TR BD ETF 464287432   3,819,440 37,104 SH   SOLE   0 0 37,104
ISHARES TR RUS MD CP GR ETF 464287481   7,933,777 82,105 SH   SOLE   0 0 82,105
ISHARES TR U.S. MED DVC ETF 464288810   1,685,136 29,847 SH   SOLE   0 0 29,847
ISHARES TR GRWT ALLOCAT ETF 464289867   384,300 7,469 SH   SOLE   0 0 7,469
ISHARES TR CONSER ALLOC ETF 464289883   1,670,308 47,398 SH   SOLE   0 0 47,398
ISHARES TR CORE S&P MCP ETF 464287507   462,493 1,769 SH   SOLE   0 0 1,769
ISHARES TR CORE S&P SCP ETF 464287804   238,015 2,389 SH   SOLE   0 0 2,389
ISHARES TR MBS ETF 464288588   732,570 7,855 SH   SOLE   0 0 7,855
ISHARES TR CORE US AGGBD ET 464287226   6,271,827 64,031 SH   SOLE   0 0 64,031
ISHARES TR MSCI GBL SUS DEV 46435G532   1,170,844 14,811 SH   SOLE   0 0 14,811
ISHARES TR RUS MDCP VAL ETF 464287473   851,040 7,748 SH   SOLE   0 0 7,748
ISHARES TR GNMA BOND ETF 46429B333   230,363 5,255 SH   SOLE   0 0 5,255
ISHARES TR ISHS 1-5YR INVS 464288646   235,699 4,698 SH   SOLE   0 0 4,698
ISHARES TR SP SMCP600VL ETF 464287879   352,106 3,703 SH   SOLE   0 0 3,703
ISHARES TR NATIONAL MUN ETF 464288414   2,123,574 19,897 SH   SOLE   0 0 19,897
ISHARES TR RUSSELL 2000 ETF 464287655   8,106,906 43,290 SH   SOLE   0 0 43,290
ISHARES TR CORE S&P500 ETF 464287200   6,071,116 13,621 SH   SOLE   0 0 13,621
ISHARES TR RUS 1000 ETF 464287622   8,525,681 34,979 SH   SOLE   0 0 34,979
ISHARES TR US AER DEF ETF 464288760   204,995 1,757 SH   SOLE   0 0 1,757
ISHARES TR U.S. TECH ETF 464287721   314,840 2,892 SH   SOLE   0 0 2,892
ISHARES TR RUS 1000 GRW ETF 464287614   1,314,098 4,775 SH   SOLE   0 0 4,775
ISHARES TR S&P 500 GRWT ETF 464287309   245,341 3,481 SH   SOLE   0 0 3,481
ISHARES TR MSCI USA QLT FCT 46432F339   1,923,059 14,259 SH   SOLE   0 0 14,259
ISHARES TR 7-10 YR TRSY BD 464287440   3,411,991 35,321 SH   SOLE   0 0 35,321
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,368,567 29,881 SH   SOLE   0 0 29,881
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,547,248 27,964 SH   SOLE   0 0 27,964
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,910,329 137,821 SH   SOLE   0 0 137,821
JOHNSON & JOHNSON COM 478160104   1,948,458 11,772 SH   SOLE   0 0 11,772
JPMORGAN CHASE & CO COM 46625H100   1,380,754 9,494 SH   SOLE   0 0 9,494
KENNEDY-WILSON HOLDINGS INC COM 489398107   453,974 27,800 SH   SOLE   0 0 27,800
KRAFT HEINZ CO COM 500754106   224,041 6,311 SH   SOLE   0 0 6,311
KRANESHARES TR GLOBAL CARB STRA 500767678   485,327 12,799 SH   SOLE   0 0 12,799
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   1,934 63,603 SH   SOLE   0 0 63,603
LILLY ELI & CO COM 532457108   1,480,936 3,158 SH   SOLE   0 0 3,158
LINDE PLC SHS G54950103   325,400 854 SH   SOLE   0 0 854
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   576,168 20,853 SH   SOLE   0 0 20,853
LOCKHEED MARTIN CORP COM 539830109   864,551 1,878 SH   SOLE   0 0 1,878
LOWES COS INC COM 548661107   342,149 1,516 SH   SOLE   0 0 1,516
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   376,101 6,035 SH   SOLE   0 0 6,035
MARATHON PETE CORP COM 56585A102   211,119 1,811 SH   SOLE   0 0 1,811
MARRIOTT INTL INC NEW CL A 571903202   356,835 1,943 SH   SOLE   0 0 1,943
MARSH & MCLENNAN COS INC COM 571748102   679,164 3,611 SH   SOLE   0 0 3,611
MASTERCARD INCORPORATED CL A 57636Q104   479,596 1,219 SH   SOLE   0 0 1,219
MCDONALDS CORP COM 580135101   2,708,243 9,076 SH   SOLE   0 0 9,076
MCKESSON CORP COM 58155Q103   238,013 557 SH   SOLE   0 0 557
MERCK & CO INC COM 58933Y105   1,096,684 9,504 SH   SOLE   0 0 9,504
META PLATFORMS INC CL A 30303M102   1,659,318 5,782 SH   SOLE   0 0 5,782
MICRON TECHNOLOGY INC COM 595112103   392,823 6,224 SH   SOLE   0 0 6,224
MICROSOFT CORP COM 594918104   8,457,465 24,835 SH   SOLE   0 0 24,835
MODERNA INC COM 60770K107   236,318 1,945 SH   SOLE   0 0 1,945
MORGAN STANLEY COM NEW 617446448   477,562 5,592 SH   SOLE   0 0 5,592
MPLX LP COM UNIT REP LTD 55336V100   326,837 9,630 SH   SOLE   0 0 9,630
NETFLIX INC COM 64110L106   730,773 1,659 SH   SOLE   0 0 1,659
NEW YORK CMNTY BANCORP INC COM 649445103   801,704 71,326 SH   SOLE   0 0 71,326
NEXTERA ENERGY INC COM 65339F101   739,779 9,970 SH   SOLE   0 0 9,970
NIO INC SPON ADS 62914V106   236,174 24,373 SH   SOLE   0 0 24,373
NORTHROP GRUMMAN CORP COM 666807102   288,586 633 SH   SOLE   0 0 633
NUCOR CORP COM 670346105   206,039 1,256 SH   SOLE   0 0 1,256
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   579,325 54,808 SH   SOLE   0 0 54,808
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   158,160 24,407 SH   SOLE   0 0 24,407
NVIDIA CORPORATION COM 67066G104   1,578,559 3,732 SH   SOLE   0 0 3,732
OCCIDENTAL PETE CORP COM 674599105   322,386 5,483 SH   SOLE   0 0 5,483
OLD NATL BANCORP IND COM 680033107   403,019 28,911 SH   SOLE   0 0 28,911
OPKO HEALTH INC COM 68375N103   54,630 25,175 SH   SOLE   0 0 25,175
ORACLE CORP COM 68389X105   1,152,720 9,679 SH   SOLE   0 0 9,679
OREILLY AUTOMOTIVE INC COM 67103H107   331,489 347 SH   SOLE   0 0 347
OWL ROCK CAPITAL CORPORATION COM 69121K104   163,912 12,214 SH   SOLE   0 0 12,214
PACER FDS TR PACER US SMALL 69374H857   205,722 5,055 SH   SOLE   0 0 5,055
PACER FDS TR US CASH COWS 100 69374H881   526,640 11,001 SH   SOLE   0 0 11,001
PAYCHEX INC COM 704326107   552,708 4,941 SH   SOLE   0 0 4,941
PEPSICO INC COM 713448108   1,509,369 8,149 SH   SOLE   0 0 8,149
PFIZER INC COM 717081103   756,970 20,637 SH   SOLE   0 0 20,637
PHILIP MORRIS INTL INC COM 718172109   1,079,433 11,057 SH   SOLE   0 0 11,057
PHILLIPS 66 COM 718546104   454,709 4,767 SH   SOLE   0 0 4,767
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   569,220 16,702 SH   SOLE   0 0 16,702
PIMCO CORPORATE & INCOME OPP COM 72201B101   431,368 30,812 SH   SOLE   0 0 30,812
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,656,488 66,725 SH   SOLE   0 0 66,725
PIMCO ETF TR INTER MUN BD ACT 72201R866   205,558 3,965 SH   SOLE   0 0 3,965
PIMCO ETF TR INV GRD CRP BD 72201R817   6,752,439 71,191 SH   SOLE   0 0 71,191
PIONEER NAT RES CO COM 723787107   245,917 1,187 SH   SOLE   0 0 1,187
PORTILLOS INC COM CL A 73642K106   235,731 10,463 SH   SOLE   0 0 10,463
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   774,915 10,218 SH   SOLE   0 0 10,218
PROCTER AND GAMBLE CO COM 742718109   1,444,597 9,520 SH   SOLE   0 0 9,520
PROSHARES TR S&P MDCP 400 DIV 74347B680   216,668 3,083 SH   SOLE   0 0 3,083
PROSHARES TR S&P 500 DV ARIST 74348A467   2,439,776 25,878 SH   SOLE   0 0 25,878
PROSHARES TR MSCI EMRG MKTS 74347B847   461,977 9,932 SH   SOLE   0 0 9,932
PROSPECT CAP CORP COM 74348T102   167,437 27,006 SH   SOLE   0 0 27,006
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   214,141 3,420 SH   SOLE   0 0 3,420
PURECYCLE TECHNOLOGIES INC COM 74623V103   187,096 17,502 SH   SOLE   0 0 17,502
QUALCOMM INC COM 747525103   832,856 6,996 SH   SOLE   0 0 6,996
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,047,074 10,689 SH   SOLE   0 0 10,689
REALTY INCOME CORP COM 756109104   526,595 8,807 SH   SOLE   0 0 8,807
RIOT PLATFORMS INC COM 767292105   166,946 14,124 SH   SOLE   0 0 14,124
RLI CORP COM 749607107   767,265 5,622 SH   SOLE   0 0 5,622
ROIVANT SCIENCES LTD SHS G76279101   100,800 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   379,212 1,795 SH   SOLE   0 0 1,795
SCHWAB CHARLES CORP COM 808513105   339,660 5,993 SH   SOLE   0 0 5,993
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,705,975 35,497 SH   SOLE   0 0 35,497
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,182,993 60,709 SH   SOLE   0 0 60,709
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,198,877 44,620 SH   SOLE   0 0 44,620
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   347,857 9,758 SH   SOLE   0 0 9,758
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   277,237 8,586 SH   SOLE   0 0 8,586
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   231,369 3,449 SH   SOLE   0 0 3,449
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,576,288 49,194 SH   SOLE   0 0 49,194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,661,993 298,292 SH   SOLE   0 0 298,292
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,811,621 130,909 SH   SOLE   0 0 130,909
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,605,681 105,153 SH   SOLE   0 0 105,153
SCHWAB STRATEGIC TR US REIT ETF 808524847   223,875 11,463 SH   SOLE   0 0 11,463
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,972,526 80,086 SH   SOLE   0 0 80,086
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   552,696 11,973 SH   SOLE   0 0 11,973
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,485,114 28,726 SH   SOLE   0 0 28,726
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,893,161 82,967 SH   SOLE   0 0 82,967
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   659,129 3,791 SH   SOLE   0 0 3,791
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   211,944 1,975 SH   SOLE   0 0 1,975
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,529,630 31,165 SH   SOLE   0 0 31,165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   330,877 1,949 SH   SOLE   0 0 1,949
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   748,812 5,642 SH   SOLE   0 0 5,642
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   908,366 12,247 SH   SOLE   0 0 12,247
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,825,301 27,893 SH   SOLE   0 0 27,893
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   684,652 20,310 SH   SOLE   0 0 20,310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,210,452 26,674 SH   SOLE   0 0 26,674
SENSEONICS HLDGS INC COM 81727U105   35,866 47,000 SH   SOLE   0 0 47,000
SERVICENOW INC COM 81762P102   493,410 878 SH   SOLE   0 0 878
SHELL PLC SPON ADS 780259305   436,119 7,223 SH   SOLE   0 0 7,223
SHOPIFY INC CL A 82509L107   254,266 3,936 SH   SOLE   0 0 3,936
SIMON PPTY GROUP INC NEW COM 828806109   759,077 6,573 SH   SOLE   0 0 6,573
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   777,638 39,474 SH   SOLE   0 0 39,474
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,187,617 51,748 SH   SOLE   0 0 51,748
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,544,408 56,551 SH   SOLE   0 0 56,551
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   230,465 3,671 SH   SOLE   0 0 3,671
SOUNDHOUND AI INC CLASS A COM 836100107   45,500 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107   317,541 4,520 SH   SOLE   0 0 4,520
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,091,724 3,175 SH   SOLE   0 0 3,175
SPDR GOLD TR GOLD SHS 78463V107   2,954,380 16,573 SH   SOLE   0 0 16,573
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,952,487 398,048 SH   SOLE   0 0 398,048
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,466,903 7,821 SH   SOLE   0 0 7,821
SPDR SER TR NUVEEN BLOOMBERG 78464A284   963,358 38,519 SH   SOLE   0 0 38,519
SPDR SER TR S&P METALS MNG 78464A755   255,039 5,018 SH   SOLE   0 0 5,018
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,565,446 58,440 SH   SOLE   0 0 58,440
SPDR SER TR PORTFOLIO S&P400 78464A847   3,091,962 67,378 SH   SOLE   0 0 67,378
SPDR SER TR S&P DIVID ETF 78464A763   912,694 7,446 SH   SOLE   0 0 7,446
SPDR SER TR PORTFOLIO AGRGTE 78464A649   229,805 9,058 SH   SOLE   0 0 9,058
SPDR SER TR S&P 600 SMCP VAL 78464A300   346,498 4,489 SH   SOLE   0 0 4,489
SPDR SER TR SSGA US SMAL ETF 78468R887   404,718 3,918 SH   SOLE   0 0 3,918
SPDR SER TR S&P HOMEBUILD 78464A888   312,941 3,897 SH   SOLE   0 0 3,897
SPDR SER TR BBG CONV SEC ETF 78464A359   1,044,074 14,926 SH   SOLE   0 0 14,926
SPDR SER TR PORTFOLIO S&P600 78468R853   2,855,455 73,518 SH   SOLE   0 0 73,518
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,084,159 11,781 SH   SOLE   0 0 11,781
SPDR SER TR S&P OILGAS EXP 78468R556   853,537 6,625 SH   SOLE   0 0 6,625
SPDR SER TR PORTFOLIO SH TSR 78468R101   535,602 18,604 SH   SOLE   0 0 18,604
SPDR SER TR RUSSELL LOW VOL 78468R754   2,580,175 23,769 SH   SOLE   0 0 23,769
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,478,818 57,380 SH   SOLE   0 0 57,380
SPDR SER TR PORTFOLIO S&P500 78464A854   17,587,282 337,503 SH   SOLE   0 0 337,503
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,050,307 76,784 SH   SOLE   0 0 76,784
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,490,968 139,862 SH   SOLE   0 0 139,862
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,595,567 375,038 SH   SOLE   0 0 375,038
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   257,265 33,025 SH   SOLE   0 0 33,025
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,166,404 53,425 SH   SOLE   0 0 53,425
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   640,669 15,301 SH   SOLE   0 0 15,301
STARBUCKS CORP COM 855244109   389,740 3,934 SH   SOLE   0 0 3,934
STRATEGY SHS NS 7HANDL IDX 86280R506   529,495 26,045 SH   SOLE   0 0 26,045
SURGEPAYS INC COM NEW 86882L204   80,132 10,962 SH   SOLE   0 0 10,962
TAPESTRY INC COM 876030107   719,211 16,804 SH   SOLE   0 0 16,804
TARGET CORP COM 87612E106   500,186 3,792 SH   SOLE   0 0 3,792
TERRAN ORBITAL CORPORATION COM 88105P103   17,130 11,420 SH   SOLE   0 0 11,420
TESLA INC COM 88160R101   2,895,255 11,060 SH   SOLE   0 0 11,060
THE TRADE DESK INC COM CL A 88339J105   1,351,582 17,503 SH   SOLE   0 0 17,503
THERMO FISHER SCIENTIFIC INC COM 883556102   252,943 485 SH   SOLE   0 0 485
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   38,772 56,900 SH   SOLE   0 0 56,900
TWILIO INC CL A 90138F102   211,218 3,320 SH   SOLE   0 0 3,320
UBER TECHNOLOGIES INC COM 90353T100   432,045 10,008 SH   SOLE   0 0 10,008
UNILEVER PLC SPON ADR NEW 904767704   590,552 11,328 SH   SOLE   0 0 11,328
UNITED PARCEL SERVICE INC CL B 911312106   522,979 2,918 SH   SOLE   0 0 2,918
UNITEDHEALTH GROUP INC COM 91324P102   905,175 1,883 SH   SOLE   0 0 1,883
VAALCO ENERGY INC COM NEW 91851C201   48,156 12,808 SH   SOLE   0 0 12,808
VALERO ENERGY CORP COM 91913Y100   320,698 2,734 SH   SOLE   0 0 2,734
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,891,781 12,425 SH   SOLE   0 0 12,425
VANECK ETF TRUST GOLD MINERS ETF 92189F106   346,867 11,520 SH   SOLE   0 0 11,520
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   858,929 30,930 SH   SOLE   0 0 30,930
VANECK ETF TRUST LONG MUNI ETF 92189F536   872,903 48,630 SH   SOLE   0 0 48,630
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,075,513 42,220 SH   SOLE   0 0 42,220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,296,704 45,353 SH   SOLE   0 0 45,353
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,376,206 15,327 SH   SOLE   0 0 15,327
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,008,892 9,763 SH   SOLE   0 0 9,763
VANGUARD INDEX FDS MID CAP ETF 922908629   4,804,485 21,823 SH   SOLE   0 0 21,823
VANGUARD INDEX FDS GROWTH ETF 922908736   4,714,771 16,662 SH   SOLE   0 0 16,662
VANGUARD INDEX FDS SML CP GRW ETF 922908595   891,425 3,880 SH   SOLE   0 0 3,880
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,068,430 24,598 SH   SOLE   0 0 24,598
VANGUARD INDEX FDS VALUE ETF 922908744   494,122 3,477 SH   SOLE   0 0 3,477
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   313,379 3,750 SH   SOLE   0 0 3,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,372,075 5,824 SH   SOLE   0 0 5,824
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   326,451 2,193 SH   SOLE   0 0 2,193
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,175,168 5,797 SH   SOLE   0 0 5,797
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,777,224 12,843 SH   SOLE   0 0 12,843
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,701,015 13,580 SH   SOLE   0 0 13,580
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,785,272 61,350 SH   SOLE   0 0 61,350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,441,590 26,495 SH   SOLE   0 0 26,495
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   915,768 22,511 SH   SOLE   0 0 22,511
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   334,162 6,654 SH   SOLE   0 0 6,654
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   491,620 6,948 SH   SOLE   0 0 6,948
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,410,433 93,720 SH   SOLE   0 0 93,720
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,417,457 14,883 SH   SOLE   0 0 14,883
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,193,400 56,944 SH   SOLE   0 0 56,944
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,531,766 141,441 SH   SOLE   0 0 141,441
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,850,698 26,876 SH   SOLE   0 0 26,876
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,417,217 6,023 SH   SOLE   0 0 6,023
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,318,790 9,767 SH   SOLE   0 0 9,767
VANGUARD WORLD FDS ENERGY ETF 92204A306   455,993 4,039 SH   SOLE   0 0 4,039
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,406,316 4,966 SH   SOLE   0 0 4,966
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,061,951 8,422 SH   SOLE   0 0 8,422
VAXART INC COM NEW 92243A200   24,288 33,271 SH   SOLE   0 0 33,271
VERISK ANALYTICS INC COM 92345Y106   615,488 2,723 SH   SOLE   0 0 2,723
VERIZON COMMUNICATIONS INC COM 92343V104   1,300,284 34,963 SH   SOLE   0 0 34,963
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   292,452 5,077 SH   SOLE   0 0 5,077
VIRTU FINL INC CL A 928254101   533,311 31,206 SH   SOLE   0 0 31,206
VISA INC COM CL A 92826C839   3,543,515 14,921 SH   SOLE   0 0 14,921
WALGREENS BOOTS ALLIANCE INC COM 931427108   265,632 9,324 SH   SOLE   0 0 9,324
WALMART INC COM 931142103   1,347,970 8,576 SH   SOLE   0 0 8,576
WARNER BROS DISCOVERY INC COM SER A 934423104   175,482 13,994 SH   SOLE   0 0 13,994
WASTE MGMT INC DEL COM 94106L109   415,868 2,398 SH   SOLE   0 0 2,398
WELLS FARGO CO NEW COM 949746101   298,122 6,985 SH   SOLE   0 0 6,985
WHITESTONE REIT COM 966084204   97,060 10,006 SH   SOLE   0 0 10,006
WILLIAMS COS INC COM 969457100   626,862 19,211 SH   SOLE   0 0 19,211
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,533,858 39,841 SH   SOLE   0 0 39,841
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,702,891 40,547 SH   SOLE   0 0 40,547
WISDOMTREE TR INTL QULTY DIV 97717X131   205,977 5,986 SH   SOLE   0 0 5,986
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,708,797 33,959 SH   SOLE   0 0 33,959
YELLOW CORP COM 985510106   8,609 12,500 SH   SOLE   0 0 12,500