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   350,917 3,210 SH   SOLE   0 0 3,210
ABBVIE INC COM 00287Y109   325,592 2,101 SH   SOLE   0 0 2,101
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   970,680 57,200 SH   SOLE   0 0 57,200
ALLSTATE CORP COM 020002101   380,067 2,698 SH   SOLE   0 0 2,698
ALPHABET INC CAP STK CL C 02079K107   283,269 2,010 SH   SOLE   0 0 2,010
ALPHABET INC CAP STK CL A 02079K305   880,047 6,300 SH   SOLE   0 0 6,300
AMAZON COM INC COM 023135106   1,436,644 9,455 SH   SOLE   0 0 9,455
AMERICAN TOWER CORP NEW COM 03027X100   250,253 1,150 SH   SOLE   0 0 1,150
ANSYS INC COM 03662Q105   222,083 612 SH   SOLE   0 0 612
APPLE INC COM 037833100   3,199,237 16,617 SH   SOLE   0 0 16,617
B2GOLD CORP COM 11777Q209   64,880 20,532 SH   SOLE   0 0 20,532
BANK AMERICA CORP COM 060505104   219,023 6,505 SH   SOLE   0 0 6,505
BERKLEY W R CORP COM 084423102   419,511 5,932 SH   SOLE   0 0 5,932
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   674,907 1,892 SH   SOLE   0 0 1,892
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,095,044 101,487 SH   SOLE   0 0 101,487
BLACKSTONE INC COM 09260D107   1,782,252 13,613 SH   SOLE   0 0 13,613
BOOKING HOLDINGS INC COM 09857L108   351,175 99 SH   SOLE   0 0 99
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   197,067 20,150 SH   SOLE   0 0 20,150
BROADCOM INC COM 11135F101   896,349 803 SH   SOLE   0 0 803
CARLISLE COS INC COM 142339100   359,919 1,152 SH   SOLE   0 0 1,152
CDW CORP COM 12514G108   402,015 1,769 SH   SOLE   0 0 1,769
CHEVRON CORP NEW COM 166764100   2,880,280 19,310 SH   SOLE   0 0 19,310
COHEN & STEERS INFRASTRUCTUR COM 19248A109   362,142 17,050 SH   SOLE   0 0 17,050
COHEN & STEERS QUALITY INCOM COM 19247L106   390,089 31,870 SH   SOLE   0 0 31,870
COPART INC COM 217204106   284,886 5,814 SH   SOLE   0 0 5,814
CVS HEALTH CORP COM 126650100   1,067,144 13,515 SH   SOLE   0 0 13,515
DISNEY WALT CO COM 254687106   506,504 5,591 SH   SOLE   0 0 5,591
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,337,761 109,294 SH   SOLE   0 0 109,294
DUKE ENERGY CORP NEW COM NEW 26441C204   216,690 2,233 SH   SOLE   0 0 2,233
EAGLE POINT CREDIT COMPANY I COM 269808101   501,600 52,800 SH   SOLE   0 0 52,800
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,352,113 603,127 SH   SOLE   0 0 603,127
EATON VANCE TAX-MANAGED GLOB COM 27829F108   210,131 27,219 SH   SOLE   0 0 27,219
EDWARDS LIFESCIENCES CORP COM 28176E108   296,460 3,888 SH   SOLE   0 0 3,888
EMERSON ELEC CO COM 291011104   444,895 4,571 SH   SOLE   0 0 4,571
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   276,593 20,043 SH   SOLE   0 0 20,043
ENTERPRISE PRODS PARTNERS L COM 293792107   375,698 14,258 SH   SOLE   0 0 14,258
FAIR ISAAC CORP COM 303250104   531,953 457 SH   SOLE   0 0 457
FASTENAL CO COM 311900104   351,053 5,420 SH   SOLE   0 0 5,420
FIFTH THIRD BANCORP COM 316773100   274,330 7,874 SH   SOLE   0 0 7,874
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   628,204 37,260 SH   SOLE   0 0 37,260
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   375,975 13,578 SH   SOLE   0 0 13,578
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,239,305 50,549 SH   SOLE   0 0 50,549
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   45,515 2,600 SH   SOLE   0 0 2,600
HCA HEALTHCARE INC COM 40412C101   275,214 1,017 SH   SOLE   0 0 1,017
HUNT J B TRANS SVCS INC COM 445658107   282,432 1,414 SH   SOLE   0 0 1,414
INTERNATIONAL BUSINESS MACHS COM 459200101   718,475 4,393 SH   SOLE   0 0 4,393
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   144,942 5,800 SH   SOLE   0 0 5,800
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   68,336 1,370 SH   SOLE   0 0 1,370
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   710,019 32,215 SH   SOLE   0 0 32,215
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   218,578 10,320 SH   SOLE   0 0 10,320
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,368 524 SH   SOLE   0 0 524
ISHARES INC CORE MSCI EMKT 46434G103   203,281 4,019 SH   SOLE   0 0 4,019
ISHARES TR SELECT DIVID ETF 464287168   128,121 1,093 SH   SOLE   0 0 1,093
ISHARES TR TIPS BD ETF 464287176   176,821 1,645 SH   SOLE   0 0 1,645
ISHARES TR CORE S&P500 ETF 464287200   483,445 1,012 SH   SOLE   0 0 1,012
ISHARES TR CORE US AGGBD ET 464287226   172,894 1,742 SH   SOLE   0 0 1,742
ISHARES TR MSCI EMG MKT ETF 464287234   294,498 7,324 SH   SOLE   0 0 7,324
ISHARES TR S&P 500 GRWT ETF 464287309   2,480,703 33,032 SH   SOLE   0 0 33,032
ISHARES TR S&P 500 VAL ETF 464287408   721,122 4,147 SH   SOLE   0 0 4,147
ISHARES TR MSCI EAFE ETF 464287465   2,159,154 28,655 SH   SOLE   0 0 28,655
ISHARES TR RUS MDCP VAL ETF 464287473   13,955 120 SH   SOLE   0 0 120
ISHARES TR RUS MD CP GR ETF 464287481   94,014 900 SH   SOLE   0 0 900
ISHARES TR RUS MID CAP ETF 464287499   1,135,635 14,610 SH   SOLE   0 0 14,610
ISHARES TR CORE S&P MCP ETF 464287507   7,463,827 26,928 SH   SOLE   0 0 26,928
ISHARES TR ISHARES SEMICDTR 464287523   80,654 140 SH   SOLE   0 0 140
ISHARES TR EXPND TEC SC ETF 464287549   22,409 50 SH   SOLE   0 0 50
ISHARES TR ISHARES BIOTECH 464287556   54,340 400 SH   SOLE   0 0 400
ISHARES TR GLOBAL 100 ETF 464287572   23,753 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598   217,016 1,313 SH   SOLE   0 0 1,313
ISHARES TR S&P MC 400GR ETF 464287606   12,675 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614   1,532,252 5,054 SH   SOLE   0 0 5,054
ISHARES TR RUS 2000 VAL ETF 464287630   33,437 212 SH   SOLE   0 0 212
ISHARES TR RUSSELL 2000 ETF 464287655   874,895 4,359 SH   SOLE   0 0 4,359
ISHARES TR CORE S&P US VLU 464287663   101,196 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P US GWT 464287671   41,640 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 3000 ETF 464287689   2,495,677 9,117 SH   SOLE   0 0 9,117
ISHARES TR U.S. UTILITS ETF 464287697   31,972 400 SH   SOLE   0 0 400
ISHARES TR U.S. ENERGY ETF 464287796   83,387 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE S&P SCP ETF 464287804   7,038,337 65,016 SH   SOLE   0 0 65,016
ISHARES TR S&P SML 600 GWT 464287887   44,800 358 SH   SOLE   0 0 358
ISHARES TR MRGSTR MD CP ETF 464288208   159,673 2,379 SH   SOLE   0 0 2,379
ISHARES TR GL CLEAN ENE ETF 464288224   3,114 200 SH   SOLE   0 0 200
ISHARES TR GLB INFRASTR ETF 464288372   224,758 4,777 SH   SOLE   0 0 4,777
ISHARES TR MRGSTR SM CP ETF 464288505   42,456 792 SH   SOLE   0 0 792
ISHARES TR MSCI KLD400 SOC 464288570   93,053 1,022 SH   SOLE   0 0 1,022
ISHARES TR PFD AND INCM SEC 464288687   2,168,516 69,526 SH   SOLE   0 0 69,526
ISHARES TR US AER DEF ETF 464288760   18,990 150 SH   SOLE   0 0 150
ISHARES TR EAFE VALUE ETF 464288877   66,063 1,268 SH   SOLE   0 0 1,268
ISHARES TR EAFE GRWTH ETF 464288885   141,401 1,460 SH   SOLE   0 0 1,460
ISHARES TR CORE MSCI EAFE 46432F842   8,619,270 122,520 SH   SOLE   0 0 122,520
JPMORGAN CHASE & CO COM 46625H100   1,752,540 10,303 SH   SOLE   0 0 10,303
LINDE PLC SHS G54950103   559,387 1,362 SH   SOLE   0 0 1,362
LOCKHEED MARTIN CORP COM 539830109   293,700 648 SH   SOLE   0 0 648
MANHATTAN ASSOCIATES INC COM 562750109   361,522 1,679 SH   SOLE   0 0 1,679
MARRIOTT INTL INC NEW CL A 571903202   254,601 1,129 SH   SOLE   0 0 1,129
MERCK & CO INC COM 58933Y105   929,153 8,463 SH   SOLE   0 0 8,463
MICROSOFT CORP COM 594918104   1,406,014 3,739 SH   SOLE   0 0 3,739
MONEYLION INC *W EXP 09/22/202 60938K114   28,404 283,753 SH   SOLE   0 0 283,753
MONEYLION INC CL A 60938K304   96,793 1,544 SH   SOLE   0 0 1,544
MPLX LP COM UNIT REP LTD 55336V100   293,760 8,000 SH   SOLE   0 0 8,000
NVIDIA CORPORATION COM 67066G104   1,206,356 2,436 SH   SOLE   0 0 2,436
OLD REP INTL CORP COM 680223104   371,087 12,622 SH   SOLE   0 0 12,622
ONEOK INC NEW COM 682680103   318,658 4,538 SH   SOLE   0 0 4,538
PALANTIR TECHNOLOGIES INC CL A 69608A108   250,682 14,600 SH   SOLE   0 0 14,600
PFIZER INC COM 717081103   272,584 9,468 SH   SOLE   0 0 9,468
PHILIP MORRIS INTL INC COM 718172109   1,449,333 15,179 SH   SOLE   0 0 15,179
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   208,252 7,279 SH   SOLE   0 0 7,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   77,464 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,289,266 75,015 SH   SOLE   0 0 75,015
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,664 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,740 274 SH   SOLE   0 0 274
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,452,747 33,236 SH   SOLE   0 0 33,236
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   183,872 6,800 SH   SOLE   0 0 6,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   241,949 507 SH   SOLE   0 0 507
SPDR SER TR DJ REIT ETF 78464A607   19,064 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   436,270 3,491 SH   SOLE   0 0 3,491
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,835 25 SH   SOLE   0 0 25
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   80,800 10,000 SH   SOLE   0 0 10,000
SRH TOTAL RETURN FUND INC COM 101507101   142,861 10,300 SH   SOLE   0 0 10,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   385,491 3,690 SH   SOLE   0 0 3,690
THE CIGNA GROUP COM 125523100   408,150 1,363 SH   SOLE   0 0 1,363
TRACTOR SUPPLY CO COM 892356106   438,876 2,041 SH   SOLE   0 0 2,041
UNITEDHEALTH GROUP INC COM 91324P102   288,506 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,104 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   109,571 756 SH   SOLE   0 0 756
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   170,136 775 SH   SOLE   0 0 775
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,204,855 13,636 SH   SOLE   0 0 13,636
VANGUARD INDEX FDS SML CP GRW ETF 922908595   45,936 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS SM CP VAL ETF 922908611   108,162 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS MID CAP ETF 922908629   649,298 2,791 SH   SOLE   0 0 2,791
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,884 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   10,246,276 32,959 SH   SOLE   0 0 32,959
VANGUARD INDEX FDS VALUE ETF 922908744   12,782,094 85,498 SH   SOLE   0 0 85,498
VANGUARD INDEX FDS SMALL CP ETF 922908751   633,377 2,969 SH   SOLE   0 0 2,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,732,135 115,137 SH   SOLE   0 0 115,137
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   630,667 13,280 SH   SOLE   0 0 13,280
VANGUARD WORLD FDS ENERGY ETF 92204A306   20,734 177 SH   SOLE   0 0 177
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   899,639 3,589 SH   SOLE   0 0 3,589
VANGUARD WORLD FDS INF TECH ETF 92204A702   55,660 115 SH   SOLE   0 0 115
VERIZON COMMUNICATIONS INC COM 92343V104   294,324 7,807 SH   SOLE   0 0 7,807
VISA INC COM CL A 92826C839   587,610 2,257 SH   SOLE   0 0 2,257
WELLS FARGO CO NEW COM 949746101   253,877 5,158 SH   SOLE   0 0 5,158