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   1,121,078 8,201 SH   SOLE 0 2,379 0 5,822
ABBOTT LABS COM 002824100   612,923 5,376 SH   SOLE 0 0 0 5,376
ABBVIE INC COM 00287Y109   1,956,268 9,906 SH   SOLE 0 0 0 9,906
ADVANCED MICRO DEVICES INC COM 007903107   766,122 4,669 SH   SOLE 0 0 0 4,669
ALPHABET INC CAP STK CL C 02079K107   718,605 4,298 SH   SOLE 0 1 0 4,297
ALPHABET INC CAP STK CL A 02079K305   1,088,341 6,562 SH   SOLE 0 0 0 6,562
AMAZON COM INC COM 023135106   4,069,342 21,839 SH   SOLE 0 2 0 21,837
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,218,349 64,808 SH   SOLE 0 886 0 63,922
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   11,541,119 126,742 SH   SOLE 0 110 0 126,632
AMERICAN EXPRESS CO COM 025816109   210,297 775 SH   SOLE 0 0 0 775
AMGEN INC COM 031162100   380,171 1,180 SH   SOLE 0 0 0 1,180
APPLE INC COM 037833100   8,879,135 38,108 SH   SOLE 0 21 0 38,087
APPLIED MATLS INC COM 038222105   522,586 2,586 SH   SOLE 0 0 0 2,586
AT&T INC COM 00206R102   375,962 17,089 SH   SOLE 0 0 0 17,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,187,659 2,580 SH   SOLE 0 0 0 2,580
BLACKSTONE INC COM 09260D107   989,277 6,460 SH   SOLE 0 0 0 6,460
BOEING CO COM 097023105   370,674 2,438 SH   SOLE 0 0 0 2,438
BOWMAN CONSULTING GROUP LTD COM 103002101   1,055,638 43,839 SH   SOLE 0 0 0 43,839
BROADCOM INC COM 11135F101   375,227 2,175 SH   SOLE 0 0 0 2,175
CADENCE DESIGN SYSTEM INC COM 127387108   1,523,302 5,620 SH   SOLE 0 0 0 5,620
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,459,605 94,940 SH   SOLE 0 390 0 94,550
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,995,220 258,558 SH   SOLE 0 566 0 257,992
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   17,007,002 735,597 SH   SOLE 0 956 0 734,641
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   7,387,674 269,034 SH   SOLE 0 0 0 269,034
CATERPILLAR INC COM 149123101   340,675 871 SH   SOLE 0 0 0 871
CENTRUS ENERGY CORP CL A 15643U104   222,581 4,058 SH   SOLE 0 0 0 4,058
CHEVRON CORP NEW COM 166764100   1,671,149 11,348 SH   SOLE 0 0 0 11,348
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   496,097 6,447 SH   SOLE 0 20 0 6,427
CONOCOPHILLIPS COM 20825C104   289,262 2,748 SH   SOLE 0 0 0 2,748
COSTCO WHSL CORP NEW COM 22160K105   330,387 373 SH   SOLE 0 0 0 373
DELL TECHNOLOGIES INC CL C 24703L202   277,477 2,341 SH   SOLE 0 0 0 2,341
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   659,117 48,823 SH   SOLE 0 25,757 0 23,067
DISNEY WALT CO COM 254687106   477,686 4,966 SH   SOLE 0 0 0 4,966
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   286,486 2,630 SH   SOLE 0 0 0 2,630
EATON CORP PLC SHS G29183103   480,917 1,451 SH   SOLE 0 0 0 1,451
ENTERPRISE PRODS PARTNERS L COM 293792107   704,615 24,205 SH   SOLE 0 686 0 23,519
ETF SER SOLUTIONS DISTILLATE US 26922A321   479,607 8,454 SH   SOLE 0 0 0 8,454
EXXON MOBIL CORP COM 30231G102   6,930,808 59,126 SH   SOLE 0 62 0 59,064
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   615,077 11,869 SH   SOLE 0 0 0 11,869
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   374,448 5,144 SH   SOLE 0 0 0 5,144
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   204,350 6,351 SH   SOLE 0 0 0 6,351
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   256,110 4,973 SH   SOLE 0 0 0 4,973
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   8,269,555 193,349 SH   SOLE 0 1,916 0 191,433
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,421,684 31,136 SH   SOLE 0 183 0 30,953
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   7,949,845 118,038 SH   SOLE 0 2,230 0 115,808
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,369,340 27,719 SH   SOLE 0 0 0 27,719
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,834,201 91,664 SH   SOLE 0 0 0 91,664
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,093,729 8,595 SH   SOLE 0 41 0 8,554
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,401,866 141,899 SH   SOLE 0 1,349 0 140,551
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   3,330,856 64,104 SH   SOLE 0 28,681 0 35,423
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   13,077,222 611,943 SH   SOLE 0 9,788 0 602,155
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   490,710 5,404 SH   SOLE 0 0 0 5,404
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,173,071 114,708 SH   SOLE 0 83 0 114,625
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,814,377 64,475 SH   SOLE 0 81 0 64,394
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,181,399 64,388 SH   SOLE 0 94 0 64,294
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   231,374 5,543 SH   SOLE 0 0 0 5,543
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   2,918,445 73,016 SH   SOLE 0 58 0 72,958
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,190,605 126,964 SH   SOLE 0 186 0 126,778
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   234,041 6,416 SH   SOLE 0 0 0 6,416
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   8,193,055 209,918 SH   SOLE 0 253 0 209,665
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,293,649 35,211 SH   SOLE 0 2,213 0 32,998
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   209,462 5,230 SH   SOLE 0 0 0 5,230
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   214,562 5,746 SH   SOLE 0 0 0 5,746
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   2,940,758 69,102 SH   SOLE 0 55 0 69,047
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   3,050,239 88,454 SH   SOLE 0 3,472 0 84,982
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   222,391 5,826 SH   SOLE 0 0 0 5,826
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16,254,985 359,306 SH   SOLE 0 4,708 0 354,597
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   208,665 5,039 SH   SOLE 0 0 0 5,039
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,031,146 60,018 SH   SOLE 0 280 0 59,738
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   465,921 3,714 SH   SOLE 0 0 0 3,714
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,763,116 27,762 SH   SOLE 0 195 0 27,567
FIRSTCASH HOLDINGS INC COM 33768G107   342,219 2,981 SH   SOLE 0 0 0 2,981
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,524,343 27,367 SH   SOLE 0 90 0 27,277
FREEPORT-MCMORAN INC CL B 35671D857   585,190 11,723 SH   SOLE 0 0 0 11,723
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   323,222 11,298 SH   SOLE 0 0 0 11,298
HCA HEALTHCARE INC COM 40412C101   1,025,736 2,524 SH   SOLE 0 0 0 2,524
HOME DEPOT INC COM 437076102   218,284 539 SH   SOLE 0 0 0 539
HONEYWELL INTL INC COM 438516106   1,673,598 8,096 SH   SOLE 0 0 0 8,096
ILLINOIS TOOL WKS INC COM 452308109   351,043 1,340 SH   SOLE 0 0 0 1,340
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   524,401 14,591 SH   SOLE 0 0 0 14,591
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   439,317 11,279 SH   SOLE 0 0 0 11,279
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   453,404 10,973 SH   SOLE 0 0 0 10,973
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   470,174 11,615 SH   SOLE 0 0 0 11,615
INTERNATIONAL BUSINESS MACHS COM 459200101   526,359 2,381 SH   SOLE 0 0 0 2,381
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,911,314 142,317 SH   SOLE 0 1,810 0 140,507
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   210,038 2,978 SH   SOLE 0 0 0 2,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   352,495 9,350 SH   SOLE 0 0 0 9,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,174,346 6,555 SH   SOLE 0 13 0 6,541
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   279,942 2,729 SH   SOLE 0 0 0 2,729
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,337,339 28,137 SH   SOLE 0 288 0 27,849
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   568,015 5,427 SH   SOLE 0 0 0 5,427
INVESCO QQQ TR UNIT SER 1 46090E103   7,584,699 15,540 SH   SOLE 0 970 0 14,570
ISHARES INC MSCI SINGPOR ETF 46434G780   221,079 9,981 SH   SOLE 0 0 0 9,981
ISHARES INC ESG AWR MSCI EM 46434G863   278,937 7,661 SH   SOLE 0 0 0 7,661
ISHARES SILVER TR ISHARES 46428Q109   1,186,866 41,776 SH   SOLE 0 26,304 0 15,472
ISHARES TR NATIONAL MUN ETF 464288414   5,693,363 52,411 SH   SOLE 0 0 0 52,411
ISHARES TR COHEN STEER REIT 464287564   4,073,909 61,810 SH   SOLE 0 1,232 0 60,578
ISHARES TR MSCI USA MIN VOL 46429B697   8,298,656 90,884 SH   SOLE 0 8,286 0 82,598
ISHARES TR ESG AW MSCI EAFE 46435G516   853,103 10,135 SH   SOLE 0 0 0 10,135
ISHARES TR MSCI USA QLT FCT 46432F339   6,430,151 35,863 SH   SOLE 0 456 0 35,407
ISHARES TR CORE S&P US VLU 464287663   11,897,411 124,593 SH   SOLE 0 99 0 124,494
ISHARES TR SP SMCP600VL ETF 464287879   2,130,027 19,785 SH   SOLE 0 0 0 19,785
ISHARES TR IBOXX INV CP ETF 464287242   814,436 7,209 SH   SOLE 0 3,561 0 3,648
ISHARES TR ISHS 5-10YR INVT 464288638   1,639,987 30,528 SH   SOLE 0 21 0 30,507
ISHARES TR AGGRES ALLOC ETF 464289859   1,049,621 13,301 SH   SOLE 0 72 0 13,229
ISHARES TR S&P 500 GRWT ETF 464287309   22,470,973 234,684 SH   SOLE 0 29,453 0 205,231
ISHARES TR CORE MSCI EAFE 46432F842   9,703,988 124,330 SH   SOLE 0 1,556 0 122,775
ISHARES TR CORE S&P MCP ETF 464287507   20,140,830 323,184 SH   SOLE 0 4,117 0 319,067
ISHARES TR S&P 500 VAL ETF 464287408   37,877,098 192,104 SH   SOLE 0 7,723 0 184,381
ISHARES TR SHRT NAT MUN ETF 464288158   1,587,328 14,948 SH   SOLE 0 0 0 14,948
ISHARES TR INTL DIV GRWTH 46435G524   7,149,246 95,847 SH   SOLE 0 79 0 95,768
ISHARES TR MSCI KLD400 SOC 464288570   438,071 4,027 SH   SOLE 0 0 0 4,027
ISHARES TR CORE US AGGBD ET 464287226   1,036,646 10,236 SH   SOLE 0 500 0 9,736
ISHARES TR ESG AWR MSCI USA 46435G425   240,878 1,909 SH   SOLE 0 0 0 1,909
ISHARES TR GRWT ALLOCAT ETF 464289867   354,190 5,979 SH   SOLE 0 147 0 5,832
ISHARES TR CORE S&P SCP ETF 464287804   11,130,718 95,167 SH   SOLE 0 3,632 0 91,534
ISHARES TR RUS 1000 GRW ETF 464287614   1,135,883 3,026 SH   SOLE 0 0 0 3,026
ISHARES TR CORE 1 5 YR USD 46432F859   1,200,347 24,658 SH   SOLE 0 0 0 24,658
ISHARES TR S&P MC 400VL ETF 464287705   4,058,598 32,831 SH   SOLE 0 0 0 32,831
ISHARES TR EAFE VALUE ETF 464288877   541,766 9,417 SH   SOLE 0 320 0 9,097
ISHARES TR GLOBAL TECH ETF 464287291   1,042,334 12,630 SH   SOLE 0 127 0 12,503
ISHARES TR CORE HIGH DV ETF 46429B663   1,408,232 11,973 SH   SOLE 0 0 0 11,973
ISHARES TR CORE S&P500 ETF 464287200   56,230,563 97,484 SH   SOLE 0 983 0 96,501
ISHARES TR GLOBAL 100 ETF 464287572   18,353,134 185,086 SH   SOLE 0 155 0 184,931
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,252,618 21,049 SH   SOLE 0 530 0 20,519
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   5,554,656 90,851 SH   SOLE 0 79 0 90,772
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   483,375 8,545 SH   SOLE 0 0 0 8,545
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,867,261 56,287 SH   SOLE 0 34 0 56,253
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,186,138 23,285 SH   SOLE 0 0 0 23,285
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,533,220 89,342 SH   SOLE 0 0 0 89,342
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   653,024 12,737 SH   SOLE 0 0 0 12,737
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,672,813 179,785 SH   SOLE 0 1,700 0 178,085
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,551,860 89,463 SH   SOLE 0 919 0 88,544
JOHNSON & JOHNSON COM 478160104   569,055 3,511 SH   SOLE 0 0 0 3,511
JPMORGAN CHASE & CO. COM 46625H100   809,571 3,839 SH   SOLE 0 0 0 3,839
KEYSIGHT TECHNOLOGIES INC COM 49338L103   210,105 1,322 SH   SOLE 0 0 0 1,322
KINDER MORGAN INC DEL COM 49456B101   3,878,306 175,568 SH   SOLE 0 10,551 0 165,018
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,699,106 119,019 SH   SOLE 0 114 0 118,905
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   583,885 23,984 SH   SOLE 0 16,893 0 7,090
LOCKHEED MARTIN CORP COM 539830109   620,259 1,061 SH   SOLE 0 0 0 1,061
LOWES COS INC COM 548661107   403,699 1,490 SH   SOLE 0 0 0 1,490
MASTERCARD INCORPORATED CL A 57636Q104   750,060 1,519 SH   SOLE 0 0 0 1,519
MCDONALDS CORP COM 580135101   426,918 1,402 SH   SOLE 0 0 0 1,402
MERCK & CO INC COM 58933Y105   456,267 4,018 SH   SOLE 0 0 0 4,018
META PLATFORMS INC CL A 30303M102   262,001 458 SH   SOLE 0 0 0 458
MICROSOFT CORP COM 594918104   3,001,876 6,976 SH   SOLE 0 0 0 6,976
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   286,577 4,784 SH   SOLE 0 0 0 4,784
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   438,924 6,127 SH   SOLE 0 0 0 6,127
NORTHERN TR CORP COM 665859104   813,441 9,035 SH   SOLE 0 0 0 9,035
NOVO-NORDISK A S ADR 670100205   271,361 2,279 SH   SOLE 0 0 0 2,279
NUSCALE PWR CORP CL A COM 67079K100   159,503 13,774 SH   SOLE 0 0 0 13,774
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   690,241 16,545 SH   SOLE 0 0 0 16,545
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   215,261 5,025 SH   SOLE 0 0 0 5,025
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   384,201 4,650 SH   SOLE 0 0 0 4,650
NVIDIA CORPORATION COM 67066G104   645,921 5,319 SH   SOLE 0 1 0 5,318
ONEOK INC NEW COM 682680103   1,137,868 12,486 SH   SOLE 0 0 0 12,486
ORACLE CORP COM 68389X105   241,960 1,420 SH   SOLE 0 0 0 1,420
PACER FDS TR DEVELOPED MRKT 69374H873   990,399 31,312 SH   SOLE 0 0 0 31,312
PACER FDS TR US LRG CP CASH 69374H360   486,812 16,944 SH   SOLE 0 0 0 16,944
PACER FDS TR GLOBL CASH ETF 69374H709   738,641 20,242 SH   SOLE 0 0 0 20,242
PACER FDS TR US CASH COWS 100 69374H881   7,778,556 134,507 SH   SOLE 0 1,592 0 132,915
PACER FDS TR PACER US SMALL 69374H857   1,053,887 22,654 SH   SOLE 0 0 0 22,654
PALO ALTO NETWORKS INC COM 697435105   504,999 1,477 SH   SOLE 0 0 0 1,477
PEPSICO INC COM 713448108   250,513 1,473 SH   SOLE 0 0 0 1,473
PHILIP MORRIS INTL INC COM 718172109   605,058 4,984 SH   SOLE 0 0 0 4,984
PHILLIPS 66 COM 718546104   223,613 1,701 SH   SOLE 0 0 0 1,701
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   836,109 8,304 SH   SOLE 0 4,569 0 3,735
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   584,799 6,124 SH   SOLE 0 0 0 6,124
PROCTER AND GAMBLE CO COM 742718109   250,158 1,444 SH   SOLE 0 0 0 1,444
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   691,657 93,594 SH   SOLE 0 51,048 0 42,545
PROSHARES TR SHRT RUSSELL2000 74348A210   560,631 29,647 SH   SOLE 0 16,361 0 13,286
PROSHARES TR ULTRAPRO SHORT S 74349Y845   683,121 28,193 SH   SOLE 0 15,174 0 13,019
PROSHARES TR SHORT S&P 500 NE 74347B425   558,496 51,474 SH   SOLE 0 28,414 0 23,061
PROSHARES TR SHORT QQQ 74349Y837   552,976 14,021 SH   SOLE 0 7,732 0 6,289
PROSHARES TR II ULTRA VIX SHORT 74347Y755   281,859 11,306 SH   SOLE 0 6,108 0 5,198
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,683,547 123,446 SH   SOLE 0 171 0 123,275
QUALCOMM INC COM 747525103   826,835 4,862 SH   SOLE 0 0 0 4,862
RCI HOSPITALITY HLDGS INC COM 74934Q108   445,500 10,000 SH   SOLE 0 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   759,619 723 SH   SOLE 0 0 0 723
RTX CORPORATION COM 75513E101   310,412 2,562 SH   SOLE 0 0 0 2,562
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,945,760 47,319 SH   SOLE 0 0 0 47,319
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   738,597 15,543 SH   SOLE 0 0 0 15,543
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   748,350 25,646 SH   SOLE 0 0 0 25,646
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,114,366 22,751 SH   SOLE 0 0 0 22,751
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,968,075 74,257 SH   SOLE 0 0 0 74,257
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,735,807 25,583 SH   SOLE 0 0 0 25,583
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,407,268 27,326 SH   SOLE 0 0 0 27,326
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   480,900 7,229 SH   SOLE 0 0 0 7,229
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,996,784 115,154 SH   SOLE 0 0 0 115,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,577,497 89,643 SH   SOLE 0 0 0 89,643
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   749,268 28,631 SH   SOLE 0 0 0 28,631
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,334,125 16,056 SH   SOLE 0 0 0 16,056
SELECT SECTOR SPDR TR INDL 81369Y704   1,484,289 10,959 SH   SOLE 0 0 0 10,959
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,934,474 65,692 SH   SOLE 0 168 0 65,524
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   623,238 2,761 SH   SOLE 0 0 0 2,761
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,221,925 14,722 SH   SOLE 0 0 0 14,722
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,466,674 9,523 SH   SOLE 0 0 0 9,523
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,712,142 21,195 SH   SOLE 0 0 0 21,195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,268,091 27,981 SH   SOLE 0 0 0 27,981
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,433,659 7,155 SH   SOLE 0 0 0 7,155
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,300,786 13,496 SH   SOLE 0 0 0 13,496
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   674,232 7,458 SH   SOLE 0 0 0 7,458
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,285,986 14,647 SH   SOLE 0 0 0 14,647
SOUTHERN CO COM 842587107   222,640 2,469 SH   SOLE 0 0 0 2,469
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   663,715 1,569 SH   SOLE 0 0 0 1,569
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   537,984 9,500 SH   SOLE 0 0 0 9,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,229,184 7,371 SH   SOLE 0 0 0 7,371
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   307,047 539 SH   SOLE 0 0 0 539
SPDR SER TR PORTFOLIO SHORT 78464A474   635,939 21,002 SH   SOLE 0 13,880 0 7,122
SPDR SER TR PORTFOLIO S&P500 78464A854   4,058,656 60,119 SH   SOLE 0 0 0 60,119
SPDR SER TR S&P DIVID ETF 78464A763   464,226 3,268 SH   SOLE 0 40 0 3,228
SPDR SER TR S&P 500 ESG ETF 78468R531   238,541 4,278 SH   SOLE 0 0 0 4,278
SPDR SER TR NUVEEN BLMBRG SH 78468R739   428,590 8,903 SH   SOLE 0 0 0 8,903
STATE STR CORP COM 857477103   523,495 5,917 SH   SOLE 0 0 0 5,917
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,110,039 28,003 SH   SOLE 0 210 0 27,793
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   310,436 9,336 SH   SOLE 0 0 0 9,336
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   989,951 5,700 SH   SOLE 0 0 0 5,700
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   546,162 8,147 SH   SOLE 0 0 0 8,147
TESLA INC COM 88160R101   656,829 2,511 SH   SOLE 0 208 0 2,303
TEXAS INSTRS INC COM 882508104   407,674 1,974 SH   SOLE 0 0 0 1,974
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   933,558 41,920 SH   SOLE 0 0 0 41,920
UNION PAC CORP COM 907818108   413,504 1,678 SH   SOLE 0 0 0 1,678
URANIUM ENERGY CORP COM 916896103   124,529 20,053 SH   SOLE 0 0 0 20,053
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   527,148 10,800 SH   SOLE 0 5,804 0 4,996
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,384,064 34,758 SH   SOLE 0 14,045 0 20,713
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   431,076 8,632 SH   SOLE 0 5,554 0 3,078
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,720,895 47,285 SH   SOLE 0 5,426 0 41,860
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,506,940 19,229 SH   SOLE 0 0 0 19,229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,946,588 13,165 SH   SOLE 0 165 0 12,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769   884,461 3,124 SH   SOLE 0 44 0 3,080
VANGUARD INDEX FDS SMALL CP ETF 922908751   451,853 1,905 SH   SOLE 0 80 0 1,825
VANGUARD INDEX FDS GROWTH ETF 922908736   359,965 938 SH   SOLE 0 0 0 938
VANGUARD INDEX FDS MID CAP ETF 922908629   580,557 2,200 SH   SOLE 0 109 0 2,092
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,133,604 65,488 SH   SOLE 0 671 0 64,817
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,841,847 114,277 SH   SOLE 0 0 0 114,277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   341,989 3,543 SH   SOLE 0 0 0 3,543
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,478,302 22,611 SH   SOLE 0 434 0 22,177
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,114,714 79,004 SH   SOLE 0 0 0 79,004
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,722,586 221,977 SH   SOLE 0 1,531 0 220,446
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   9,997,671 76,672 SH   SOLE 0 67 0 76,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,020,098 7,957 SH   SOLE 0 0 0 7,957
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,138,382 80,861 SH   SOLE 0 80 0 80,781
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   920,099 12,532 SH   SOLE 0 0 0 12,532
VANGUARD WORLD FD ESG US STK ETF 921910733   506,195 4,980 SH   SOLE 0 0 0 4,980
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   583,464 2,068 SH   SOLE 0 109 0 1,959
VERIZON COMMUNICATIONS INC COM 92343V104   215,507 4,799 SH   SOLE 0 0 0 4,799
VISA INC COM CL A 92826C839   561,540 2,042 SH   SOLE 0 0 0 2,042
WALMART INC COM 931142103   916,117 11,345 SH   SOLE 0 0 0 11,345
WASTE MGMT INC DEL COM 94106L109   549,375 2,646 SH   SOLE 0 0 0 2,646
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   207,396 5,421 SH   SOLE 0 2,859 0 2,562
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   297,050 6,500 SH   SOLE 0 0 0 6,500
WISDOMTREE TR INTL QULTY DIV 97717X131   1,277,845 32,640 SH   SOLE 0 925 0 31,715
WISDOMTREE TR US MIDCAP FUND 97717W570   621,223 9,965 SH   SOLE 0 0 0 9,965
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,780,745 55,108 SH   SOLE 0 130 0 54,978
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,580,444 379,527 SH   SOLE 0 6,847 0 372,680
WISDOMTREE TR EM EX ST-OWNED 97717X578   925,621 28,024 SH   SOLE 0 0 0 28,024
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,090,247 20,914 SH   SOLE 0 12,845 0 8,069
WP CAREY INC COM 92936U109   467,464 7,503 SH   SOLE 0 0 0 7,503