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   215,886 2,054 SH   SOLE   0 0 2,054
ABBOTT LABS COM 002824100   446,109 4,406 SH   SOLE   0 0 4,406
ABBVIE INC COM 00287Y109   1,599,773 10,038 SH   SOLE   0 0 10,038
ACACIA RESH CORP ACACIA TCH COM 003881307   593,475 153,750 SH   SOLE   0 0 153,750
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,346,869 3,495 SH   SOLE   0 0 3,495
ADVANCED MICRO DEVICES INC COM 007903107   426,638 4,353 SH   SOLE   0 0 4,353
AGILENT TECHNOLOGIES INC COM 00846U101   1,216,424 8,793 SH   SOLE   0 0 8,793
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   266,282 2,606 SH   SOLE   0 0 2,606
ALIGN TECHNOLOGY INC COM 016255101   961,321 2,877 SH   SOLE   0 0 2,877
ALPHABET INC CAP STK CL A 02079K305   5,958,459 57,442 SH   SOLE   0 0 57,442
ALPHABET INC CAP STK CL C 02079K107   5,458,856 52,489 SH   SOLE   0 0 52,489
ALPS ETF TR ALERIAN MLP 00162Q452   394,479 10,206 SH   SOLE   0 0 10,206
ALTRIA GROUP INC COM 02209S103   240,500 5,390 SH   SOLE   0 0 5,390
AMARIN CORP PLC SPONS ADR NEW 023111206   22,581 15,054 SH   SOLE   0 0 15,054
AMAZON COM INC COM 023135106   12,685,187 122,811 SH   SOLE   0 0 122,811
AMEREN CORP COM 023608102   11,996,729 138,867 SH   SOLE   0 0 138,867
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   424,020 8,017 SH   SOLE   0 0 8,017
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,484,684 43,568 SH   SOLE   0 0 43,568
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,577,434 304,853 SH   SOLE   0 0 304,853
AMERICAN EXPRESS CO COM 025816109   430,355 2,609 SH   SOLE   0 0 2,609
AMERICAN TOWER CORP NEW COM 03027X100   216,192 1,058 SH   SOLE   0 0 1,058
AMGEN INC COM 031162100   1,055,246 4,365 SH   SOLE   0 0 4,365
APPLE INC COM 037833100   34,087,128 206,714 SH   SOLE   0 0 206,714
APPLIED MATLS INC COM 038222105   1,265,218 10,301 SH   SOLE   0 0 10,301
ARCH RESOURCES INC CL A 03940R107   1,577,520 12,000 SH   SOLE   0 0 12,000
ASANA INC CL A 04342Y104   243,418 11,520 SH   SOLE   0 0 11,520
AT&T INC COM 00206R102   1,261,114 65,512 SH   SOLE   0 0 65,512
BANK AMERICA CORP COM 060505104   1,154,813 40,378 SH   SOLE   0 0 40,378
BANK OF THE JAMES FINL GP IN COM 470299108   367,850 35,000 SH   SOLE   0 0 35,000
BARINGS BDC INC COM 06759L103   368,948 46,467 SH   SOLE   0 0 46,467
BECTON DICKINSON & CO COM 075887109   876,292 3,540 SH   SOLE   0 0 3,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,024,200 13,033 SH   SOLE   0 0 13,033
BLACKROCK ENHANCED EQUITY DI COM 09251A104   753,644 87,735 SH   SOLE   0 0 87,735
BLACKSTONE INC COM 09260D107   1,602,556 18,244 SH   SOLE   0 0 18,244
BOEING CO COM 097023105   3,806,039 17,917 SH   SOLE   0 0 17,917
BRISTOL-MYERS SQUIBB CO COM 110122108   1,995,224 28,787 SH   SOLE   0 0 28,787
BROADCOM INC COM 11135F101   633,767 988 SH   SOLE   0 0 988
CANADIAN PAC RY LTD COM 13645T100   638,679 8,301 SH   SOLE   0 0 8,301
CANOPY GROWTH CORP COM 138035100   20,048 11,456 SH   SOLE   0 0 11,456
CAPITAL ONE FINL CORP COM 14040H105   654,369 6,805 SH   SOLE   0 0 6,805
CATERPILLAR INC COM 149123101   346,032 1,512 SH   SOLE   0 0 1,512
CENTENE CORP DEL COM 15135B101   294,117 4,653 SH   SOLE   0 0 4,653
CF INDS HLDGS INC COM 125269100   290,323 4,005 SH   SOLE   0 0 4,005
CHARLES RIV LABS INTL INC COM 159864107   631,899 3,131 SH   SOLE   0 0 3,131
CHARTER COMMUNICATIONS INC N CL A 16119P108   529,979 1,482 SH   SOLE   0 0 1,482
CHEVRON CORP NEW COM 166764100   1,794,120 10,996 SH   SOLE   0 0 10,996
CHURCHILL DOWNS INC COM 171484108   1,955,894 7,609 SH   SOLE   0 0 7,609
CINTAS CORP COM 172908105   263,728 570 SH   SOLE   0 0 570
CISCO SYS INC COM 17275R102   1,622,044 31,029 SH   SOLE   0 0 31,029
CITIGROUP INC COM NEW 172967424   216,859 4,625 SH   SOLE   0 0 4,625
CME GROUP INC COM 12572Q105   1,681,546 8,780 SH   SOLE   0 0 8,780
CMS ENERGY CORP COM 125896100   313,836 5,113 SH   SOLE   0 0 5,113
COCA COLA CO COM 191216100   295,528 4,764 SH   SOLE   0 0 4,764
COLGATE PALMOLIVE CO COM 194162103   2,503,397 33,312 SH   SOLE   0 0 33,312
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,823,116 67,398 SH   SOLE   0 0 67,398
COMCAST CORP NEW CL A 20030N101   792,637 20,908 SH   SOLE   0 0 20,908
COMPASS MINERALS INTL INC COM 20451N101   2,691,114 78,481 SH   SOLE   0 0 78,481
CONOCOPHILLIPS COM 20825C104   463,896 4,676 SH   SOLE   0 0 4,676
CONSOLIDATED EDISON INC COM 209115104   797,789 8,339 SH   SOLE   0 0 8,339
CONSTELLATION ENERGY CORP COM 21037T109   518,571 6,606 SH   SOLE   0 0 6,606
CORTEVA INC COM 22052L104   246,487 4,087 SH   SOLE   0 0 4,087
COSTAR GROUP INC COM 22160N109   1,483,374 21,545 SH   SOLE   0 0 21,545
COSTCO WHSL CORP NEW COM 22160K105   1,829,353 3,682 SH   SOLE   0 0 3,682
CROWDSTRIKE HLDGS INC CL A 22788C105   1,263,753 9,207 SH   SOLE   0 0 9,207
CROWN CASTLE INC COM 22822V101   219,097 1,637 SH   SOLE   0 0 1,637
CVS HEALTH CORP COM 126650100   2,930,150 39,431 SH   SOLE   0 0 39,431
DANAHER CORPORATION COM 235851102   1,497,622 5,942 SH   SOLE   0 0 5,942
DBX ETF TR XTRACK MSCI EAFE 233051200   206,748 5,874 SH   SOLE   0 0 5,874
DEERE & CO COM 244199105   418,553 1,014 SH   SOLE   0 0 1,014
DIAMONDBACK ENERGY INC COM 25278X109   308,323 2,281 SH   SOLE   0 0 2,281
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,930,343 233,655 SH   SOLE   0 0 233,655
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,036,633 128,725 SH   SOLE   0 0 128,725
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   590,901 25,669 SH   SOLE   0 0 25,669
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,841,743 75,020 SH   SOLE   0 0 75,020
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   357,996 6,904 SH   SOLE   0 0 6,904
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,242,552 52,362 SH   SOLE   0 0 52,362
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,305,194 40,496 SH   SOLE   0 0 40,496
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   242,202 8,987 SH   SOLE   0 0 8,987
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,060,839 418,069 SH   SOLE   0 0 418,069
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,751,514 157,594 SH   SOLE   0 0 157,594
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   344,618 7,386 SH   SOLE   0 0 7,386
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   24,006,842 834,440 SH   SOLE   0 0 834,440
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,920,701 114,627 SH   SOLE   0 0 114,627
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   339,028 10,126 SH   SOLE   0 0 10,126
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,508,225 220,948 SH   SOLE   0 0 220,948
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,108,252 48,059 SH   SOLE   0 0 48,059
DISH NETWORK CORPORATION CL A 25470M109   335,405 35,949 SH   SOLE   0 0 35,949
DISNEY WALT CO COM 254687106   3,943,250 39,381 SH   SOLE   0 0 39,381
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   297,000 220,000 SH   SOLE   0 0 220,000
DUPONT DE NEMOURS INC COM 26614N102   831,354 11,584 SH   SOLE   0 0 11,584
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   730,826 41,690 SH   SOLE   0 0 41,690
EASTMAN KODAK CO COM NEW 277461406   164,000 40,000 SH   SOLE   0 0 40,000
EATON CORP PLC SHS G29183103   950,937 5,550 SH   SOLE   0 0 5,550
EATON VANCE TAX-MANAGED DIVE COM 27828N102   120,948 10,364 SH   SOLE   0 0 10,364
EMERSON ELEC CO COM 291011104   2,028,854 23,283 SH   SOLE   0 0 23,283
ENERGY VAULT HOLDINGS INC COM 29280W109   65,065 30,404 SH   SOLE   0 0 30,404
ENTERGY CORP NEW COM 29364G103   286,373 2,658 SH   SOLE   0 0 2,658
EQUINIX INC COM 29444U700   396,572 550 SH   SOLE   0 0 550
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   681,879 61,320 SH   SOLE   0 0 61,320
ETSY INC COM 29786A106   917,916 8,245 SH   SOLE   0 0 8,245
EXACT SCIENCES CORP COM 30063P105   1,228,379 18,115 SH   SOLE   0 0 18,115
EXELON CORP COM 30161N101   830,290 19,821 SH   SOLE   0 0 19,821
EXXON MOBIL CORP COM 30231G102   1,153,145 10,516 SH   SOLE   0 0 10,516
FASTENAL CO COM 311900104   247,314 4,585 SH   SOLE   0 0 4,585
FEDEX CORP COM 31428X106   899,314 3,936 SH   SOLE   0 0 3,936
FERRARI N V COM N3167Y103   839,914 3,100 SH   SOLE   0 0 3,100
FIRST CTZNS BANCSHARES INC N CL A 31946M103   468,062 481 SH   SOLE   0 0 481
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,678,921 39,273 SH   SOLE   0 0 39,273
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   759,641 7,222 SH   SOLE   0 0 7,222
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,258,190 13,523 SH   SOLE   0 0 13,523
FIRSTENERGY CORP COM 337932107   524,846 13,101 SH   SOLE   0 0 13,101
FORD MTR CO DEL COM 345370860   2,000,526 158,772 SH   SOLE   0 0 158,772
FREEPORT-MCMORAN INC CL B 35671D857   497,180 12,153 SH   SOLE   0 0 12,153
FS KKR CAP CORP COM 302635206   838,928 45,347 SH   SOLE   0 0 45,347
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   221,071 2,695 SH   SOLE   0 0 2,695
GENERAL ELECTRIC CO COM NEW 369604301   1,321,835 13,827 SH   SOLE   0 0 13,827
GENERAL MLS INC COM 370334104   738,932 8,647 SH   SOLE   0 0 8,647
GENERAL MTRS CO COM 37045V100   278,168 7,584 SH   SOLE   0 0 7,584
GLOBAL X FDS GLOBAL X SILVER 37954Y848   211,815 6,895 SH   SOLE   0 0 6,895
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,412,964 49,840 SH   SOLE   0 0 49,840
GOLDMAN SACHS GROUP INC COM 38141G104   692,847 2,118 SH   SOLE   0 0 2,118
GRAFTECH INTL LTD COM 384313508   394,875 81,250 SH   SOLE   0 0 81,250
HALLIBURTON CO COM 406216101   498,082 15,742 SH   SOLE   0 0 15,742
HARTE HANKS INC COM 416196202   861,015 91,500 SH   SOLE   0 0 91,500
HASBRO INC COM 418056107   770,076 14,343 SH   SOLE   0 0 14,343
HERSHEY CO COM 427866108   651,799 2,562 SH   SOLE   0 0 2,562
HEXCEL CORP NEW COM 428291108   379,611 5,562 SH   SOLE   0 0 5,562
HOME DEPOT INC COM 437076102   1,977,680 6,701 SH   SOLE   0 0 6,701
HONEYWELL INTL INC COM 438516106   3,169,726 16,585 SH   SOLE   0 0 16,585
IHEARTMEDIA INC COM CL A 45174J509   280,020 71,800 SH   SOLE   0 0 71,800
ILLINOIS TOOL WKS INC COM 452308109   830,652 3,412 SH   SOLE   0 0 3,412
INARI MED INC COM 45332Y109   250,047 4,050 SH   SOLE   0 0 4,050
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   440,928 18,056 SH   SOLE   0 0 18,056
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   477,938 20,640 SH   SOLE   0 0 20,640
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   683,227 29,260 SH   SOLE   0 0 29,260
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   4,535,142 174,630 SH   SOLE   0 0 174,630
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   4,314,305 127,515 SH   SOLE   0 0 127,515
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   2,657,886 84,097 SH   SOLE   0 0 84,097
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,146,329 33,905 SH   SOLE   0 0 33,905
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   699,201 21,860 SH   SOLE   0 0 21,860
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   481,774 13,900 SH   SOLE   0 0 13,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   435,183 13,685 SH   SOLE   0 0 13,685
INSPIRED ENTMT INC COM 45782N108   639,500 50,000 SH   SOLE   0 0 50,000
INTEL CORP COM 458140100   537,278 16,446 SH   SOLE   0 0 16,446
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,609,195 15,430 SH   SOLE   0 0 15,430
INTERNATIONAL BUSINESS MACHS COM 459200101   419,751 3,202 SH   SOLE   0 0 3,202
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   921,468 10,020 SH   SOLE   0 0 10,020
INTUIT COM 461202103   1,399,461 3,139 SH   SOLE   0 0 3,139
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,328,837 18,947 SH   SOLE   0 0 18,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   230,447 10,932 SH   SOLE   0 0 10,932
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,328,486 355,924 SH   SOLE   0 0 355,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,962,640 294,016 SH   SOLE   0 0 294,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,003,686 40,900 SH   SOLE   0 0 40,900
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,569,325 60,059 SH   SOLE   0 0 60,059
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   157,376 10,839 SH   SOLE   0 0 10,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   514,125 3,555 SH   SOLE   0 0 3,555
INVESCO QQQ TR UNIT SER 1 46090E103   2,243,178 6,990 SH   SOLE   0 0 6,990
IQVIA HLDGS INC COM 46266C105   1,151,574 5,790 SH   SOLE   0 0 5,790
ISHARES INC CORE MSCI EMKT 46434G103   200,479 4,109 SH   SOLE   0 0 4,109
ISHARES INC JP MRG EM CRP BD 464286251   439,085 10,080 SH   SOLE   0 0 10,080
ISHARES SILVER TR ISHARES 46428Q109   275,903 12,473 SH   SOLE   0 0 12,473
ISHARES TR 1 3 YR TREAS BD 464287457   3,707,747 45,128 SH   SOLE   0 0 45,128
ISHARES TR 10-20 YR TRS ETF 464288653   11,415,920 99,668 SH   SOLE   0 0 99,668
ISHARES TR 20 YR TR BD ETF 464287432   33,118,451 311,351 SH   SOLE   0 0 311,351
ISHARES TR 3 7 YR TREAS BD 464288661   1,976,179 16,797 SH   SOLE   0 0 16,797
ISHARES TR 7-10 YR TRSY BD 464287440   7,661,228 77,292 SH   SOLE   0 0 77,292
ISHARES TR CMBS ETF 46429B366   11,825,236 256,026 SH   SOLE   0 0 256,026
ISHARES TR CORE DIV GRWTH 46434V621   295,991 5,921 SH   SOLE   0 0 5,921
ISHARES TR CORE HIGH DV ETF 46429B663   1,576,860 15,511 SH   SOLE   0 0 15,511
ISHARES TR CORE INTL AGGR 46435G672   556,758 11,374 SH   SOLE   0 0 11,374
ISHARES TR CORE S&P MCP ETF 464287507   779,749 3,117 SH   SOLE   0 0 3,117
ISHARES TR CORE S&P SCP ETF 464287804   478,279 4,946 SH   SOLE   0 0 4,946
ISHARES TR CORE S&P US VLU 464287663   226,439 3,069 SH   SOLE   0 0 3,069
ISHARES TR CORE S&P500 ETF 464287200   1,382,689 3,364 SH   SOLE   0 0 3,364
ISHARES TR CORE US AGGBD ET 464287226   326,779 3,280 SH   SOLE   0 0 3,280
ISHARES TR EAFE SML CP ETF 464288273   212,987 3,579 SH   SOLE   0 0 3,579
ISHARES TR EAFE VALUE ETF 464288877   362,762 7,475 SH   SOLE   0 0 7,475
ISHARES TR IBDS DEC28 ETF 46435U515   3,569,363 143,118 SH   SOLE   0 0 143,118
ISHARES TR IBOND DEC 2030 46436E593   5,568,507 276,353 SH   SOLE   0 0 276,353
ISHARES TR IBONDS 23 TRM TS 46436E882   10,040,025 404,677 SH   SOLE   0 0 404,677
ISHARES TR IBONDS 24 TRM HG 46435U184   4,335,477 187,440 SH   SOLE   0 0 187,440
ISHARES TR IBONDS 24 TRM TS 46436E874   11,488,471 478,487 SH   SOLE   0 0 478,487
ISHARES TR IBONDS 25 TRM HG 46435U168   4,325,145 188,789 SH   SOLE   0 0 188,789
ISHARES TR IBONDS 25 TRM TS 46436E866   5,042,221 214,289 SH   SOLE   0 0 214,289
ISHARES TR IBONDS 26 TRM TS 46436E858   2,307,922 99,997 SH   SOLE   0 0 99,997
ISHARES TR IBONDS 27 ETF 46435UAA9   3,554,659 149,230 SH   SOLE   0 0 149,230
ISHARES TR IBONDS 27 TRM TS 46436E841   324,220 14,308 SH   SOLE   0 0 14,308
ISHARES TR IBONDS 28 TRM TS 46436E833   257,916 11,468 SH   SOLE   0 0 11,468
ISHARES TR IBONDS 29 TRM TS 46436E825   259,966 11,726 SH   SOLE   0 0 11,726
ISHARES TR IBONDS DEC 2030 46436E726   3,584,143 166,472 SH   SOLE   0 0 166,472
ISHARES TR IBONDS DEC 2031 46436E460   12,313,123 583,008 SH   SOLE   0 0 583,008
ISHARES TR IBONDS DEC 2031 46436E486   3,888,513 188,396 SH   SOLE   0 0 188,396
ISHARES TR IBONDS DEC 2032 46436E296   27,699,639 1,159,519 SH   SOLE   0 0 1,159,519
ISHARES TR IBONDS DEC 2032 46436E312   3,876,825 154,640 SH   SOLE   0 0 154,640
ISHARES TR IBONDS DEC 29 46436E205   3,595,638 157,152 SH   SOLE   0 0 157,152
ISHARES TR IBONDS DEC2026 46435GAA0   3,511,732 147,987 SH   SOLE   0 0 147,987
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,234,681 88,713 SH   SOLE   0 0 88,713
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,949,351 160,608 SH   SOLE   0 0 160,608
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,592,934 146,471 SH   SOLE   0 0 146,471
ISHARES TR IBOXX HI YD ETF 464288513   379,110 5,018 SH   SOLE   0 0 5,018
ISHARES TR IBOXX INV CP ETF 464287242   504,473 4,602 SH   SOLE   0 0 4,602
ISHARES TR ISHARES BIOTECH 464287556   234,363 1,815 SH   SOLE   0 0 1,815
ISHARES TR ISHS 1-5YR INVS 464288646   266,829 5,280 SH   SOLE   0 0 5,280
ISHARES TR MSCI EAFE ETF 464287465   4,223,647 59,055 SH   SOLE   0 0 59,055
ISHARES TR MSCI USA VALUE 46432F388   490,450 5,297 SH   SOLE   0 0 5,297
ISHARES TR PFD AND INCM SEC 464288687   307,213 9,840 SH   SOLE   0 0 9,840
ISHARES TR RUS 1000 ETF 464287622   247,078 1,097 SH   SOLE   0 0 1,097
ISHARES TR RUS 1000 GRW ETF 464287614   2,006,906 8,214 SH   SOLE   0 0 8,214
ISHARES TR RUS 1000 VAL ETF 464287598   1,591,091 10,450 SH   SOLE   0 0 10,450
ISHARES TR RUS 2000 GRW ETF 464287648   541,627 2,388 SH   SOLE   0 0 2,388
ISHARES TR RUS 2000 VAL ETF 464287630   205,855 1,502 SH   SOLE   0 0 1,502
ISHARES TR RUS MD CP GR ETF 464287481   24,207,019 265,865 SH   SOLE   0 0 265,865
ISHARES TR RUSSELL 2000 ETF 464287655   333,943 1,872 SH   SOLE   0 0 1,872
ISHARES TR S&P 500 GRWT ETF 464287309   1,532,323 23,984 SH   SOLE   0 0 23,984
ISHARES TR S&P 500 VAL ETF 464287408   1,045,368 6,888 SH   SOLE   0 0 6,888
ISHARES TR S&P MC 400VL ETF 464287705   569,204 5,539 SH   SOLE   0 0 5,539
ISHARES TR SELECT DIVID ETF 464287168   305,020 2,603 SH   SOLE   0 0 2,603
ISHARES TR TIPS BD ETF 464287176   527,269 4,782 SH   SOLE   0 0 4,782
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   19,998 20,000 SH   SOLE   0 0 20,000
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,398,969 27,175 SH   SOLE   0 0 27,175
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,611,314 84,456 SH   SOLE   0 0 84,456
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,422,877 187,259 SH   SOLE   0 0 187,259
JOHNSON & JOHNSON COM 478160104   1,662,561 10,726 SH   SOLE   0 0 10,726
JPMORGAN CHASE & CO COM 46625H100   2,362,281 18,128 SH   SOLE   0 0 18,128
KIMBERLY-CLARK CORP COM 494368103   631,237 4,703 SH   SOLE   0 0 4,703
KIRBY CORP COM 497266106   977,194 14,020 SH   SOLE   0 0 14,020
KKR & CO INC COM 48251W104   495,355 9,432 SH   SOLE   0 0 9,432
LABORATORY CORP AMER HLDGS COM NEW 50540R409   250,527 1,092 SH   SOLE   0 0 1,092
LAM RESEARCH CORP COM 512807108   368,964 696 SH   SOLE   0 0 696
LAMAR ADVERTISING CO NEW CL A 512816109   508,956 5,095 SH   SOLE   0 0 5,095
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,157,674 41,213 SH   SOLE   0 0 41,213
LILLY ELI & CO COM 532457108   1,002,494 2,919 SH   SOLE   0 0 2,919
LINDE PLC SHS G54950103   235,657 663 SH   SOLE   0 0 663
LOCKHEED MARTIN CORP COM 539830109   2,313,664 4,894 SH   SOLE   0 0 4,894
LOWES COS INC COM 548661107   1,251,452 6,258 SH   SOLE   0 0 6,258
LSB INDS INC COM 502160104   4,790,538 463,750 SH   SOLE   0 0 463,750
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   225,412 3,816 SH   SOLE   0 0 3,816
MADISON SQUARE GRDN SPRT COR CL A 55825T103   446,402 2,291 SH   SOLE   0 0 2,291
MARATHON PETE CORP COM 56585A102   496,100 3,679 SH   SOLE   0 0 3,679
MARVELL TECHNOLOGY INC COM 573874104   1,081,331 24,973 SH   SOLE   0 0 24,973
MASTERCARD INCORPORATED CL A 57636Q104   406,306 1,118 SH   SOLE   0 0 1,118
MATCH GROUP INC NEW COM 57667L107   562,568 14,654 SH   SOLE   0 0 14,654
MCDONALDS CORP COM 580135101   1,097,101 3,924 SH   SOLE   0 0 3,924
MERCK & CO INC COM 58933Y105   822,323 7,729 SH   SOLE   0 0 7,729
META PLATFORMS INC CL A 30303M102   3,496,375 16,497 SH   SOLE   0 0 16,497
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   83,711 26,078 SH   SOLE   0 0 26,078
MICRON TECHNOLOGY INC COM 595112103   639,266 10,594 SH   SOLE   0 0 10,594
MICROSOFT CORP COM 594918104   13,182,172 45,724 SH   SOLE   0 0 45,724
MODERNA INC COM 60770K107   256,633 1,671 SH   SOLE   0 0 1,671
MORGAN STANLEY COM NEW 617446448   261,168 2,975 SH   SOLE   0 0 2,975
MULLEN AUTOMOTIVE INC COM 62526P109   2,101 16,000 SH   SOLE   0 0 16,000
NETFLIX INC COM 64110L106   972,181 2,814 SH   SOLE   0 0 2,814
NEWMONT CORP COM 651639106   603,682 12,315 SH   SOLE   0 0 12,315
NEXTERA ENERGY INC COM 65339F101   1,809,320 23,473 SH   SOLE   0 0 23,473
NIKE INC CL B 654106103   1,928,958 15,729 SH   SOLE   0 0 15,729
NISOURCE INC COM 65473P105   447,360 16,000 SH   SOLE   0 0 16,000
NOODLES & CO COM CL A 65540B105   223,100 46,000 SH   SOLE   0 0 46,000
NORFOLK SOUTHN CORP COM 655844108   714,652 3,371 SH   SOLE   0 0 3,371
NOVO-NORDISK A S ADR 670100205   218,181 1,371 SH   SOLE   0 0 1,371
NUVEEN OHIO QLTY MUN INCOME COM 670980101   266,910 21,000 SH   SOLE   0 0 21,000
NVIDIA CORPORATION COM 67066G104   6,661,257 23,981 SH   SOLE   0 0 23,981
OCCIDENTAL PETE CORP COM 674599105   855,355 13,701 SH   SOLE   0 0 13,701
ORACLE CORP COM 68389X105   376,088 4,047 SH   SOLE   0 0 4,047
PALANTIR TECHNOLOGIES INC CL A 69608A108   92,562 10,954 SH   SOLE   0 0 10,954
PALO ALTO NETWORKS INC COM 697435105   348,147 1,743 SH   SOLE   0 0 1,743
PAYPAL HLDGS INC COM 70450Y103   1,653,442 21,773 SH   SOLE   0 0 21,773
PEPSICO INC COM 713448108   545,646 2,993 SH   SOLE   0 0 2,993
PERPETUA RESOURCES CORP COM 714266103   6,518,316 1,464,790 SH   SOLE   0 0 1,464,790
PFIZER INC COM 717081103   967,383 23,710 SH   SOLE   0 0 23,710
PHILIP MORRIS INTL INC COM 718172109   460,878 4,739 SH   SOLE   0 0 4,739
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,493,380 29,259 SH   SOLE   0 0 29,259
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,402,407 25,901 SH   SOLE   0 0 25,901
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,574,077 76,313 SH   SOLE   0 0 76,313
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   330,798 3,486 SH   SOLE   0 0 3,486
PIONEER NAT RES CO COM 723787107   452,514 2,216 SH   SOLE   0 0 2,216
PLBY GROUP INC COM 72814P109   19,800 10,000 SH   SOLE   0 0 10,000
PLX PHARMA INC COM 72942A107   3,591 27,600 SH   SOLE   0 0 27,600
PROCTER AND GAMBLE CO COM 742718109   2,525,367 16,984 SH   SOLE   0 0 16,984
QUALCOMM INC COM 747525103   1,368,471 10,726 SH   SOLE   0 0 10,726
QUANTUM CORP COM NEW 747906501   51,750 45,000 SH   SOLE   0 0 45,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   577,238 5,894 SH   SOLE   0 0 5,894
RCI HOSPITALITY HLDGS INC COM 74934Q108   312,680 4,000 SH   SOLE   0 0 4,000
READING INTL INC CL A 755408101   5,087,875 1,565,500 SH   SOLE   0 0 1,565,500
ROBLOX CORP CL A 771049103   12,630,025 280,792 SH   SOLE   0 0 280,792
ROCKWELL AUTOMATION INC COM 773903109   1,071,973 3,653 SH   SOLE   0 0 3,653
S&P GLOBAL INC COM 78409V104   1,329,449 3,856 SH   SOLE   0 0 3,856
SALESFORCE INC COM 79466L302   1,667,564 8,347 SH   SOLE   0 0 8,347
SCHWAB CHARLES CORP COM 808513105   881,174 16,823 SH   SOLE   0 0 16,823
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   30,311,000 1,236,175 SH   SOLE   0 0 1,236,175
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   42,332,092 1,216,439 SH   SOLE   0 0 1,216,439
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   944,946 28,032 SH   SOLE   0 0 28,032
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   309,023 6,128 SH   SOLE   0 0 6,128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,232,248 45,752 SH   SOLE   0 0 45,752
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,866,780 146,382 SH   SOLE   0 0 146,382
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,059,315 63,936 SH   SOLE   0 0 63,936
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,105,383 42,446 SH   SOLE   0 0 42,446
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   70,724,668 1,085,234 SH   SOLE   0 0 1,085,234
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   73,744,351 1,124,495 SH   SOLE   0 0 1,124,495
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,764,920 119,184 SH   SOLE   0 0 119,184
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,995,456 44,148 SH   SOLE   0 0 44,148
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,275,743 321,833 SH   SOLE   0 0 321,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,760,602 41,989 SH   SOLE   0 0 41,989
SCHWAB STRATEGIC TR US TIPS ETF 808524870   282,652 5,272 SH   SOLE   0 0 5,272
SCOTTS MIRACLE-GRO CO CL A 810186106   213,754 3,065 SH   SOLE   0 0 3,065
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,762,185 220,152 SH   SOLE   0 0 220,152
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,100,399 61,577 SH   SOLE   0 0 61,577
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,312,104 414,062 SH   SOLE   0 0 414,062
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   396,789 10,615 SH   SOLE   0 0 10,615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,963,262 93,375 SH   SOLE   0 0 93,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,815,988 118,003 SH   SOLE   0 0 118,003
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,901,877 115,108 SH   SOLE   0 0 115,108
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,177,076 70,934 SH   SOLE   0 0 70,934
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,313,896 34,184 SH   SOLE   0 0 34,184
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,748,192 34,071 SH   SOLE   0 0 34,071
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,337,228 214,140 SH   SOLE   0 0 214,140
SKYWORKS SOLUTIONS INC COM 83088M102   200,920 1,703 SH   SOLE   0 0 1,703
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   567,118 1,705 SH   SOLE   0 0 1,705
SPDR GOLD TR GOLD SHS 78463V107   890,999 4,863 SH   SOLE   0 0 4,863
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,505,235 26,366 SH   SOLE   0 0 26,366
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   424,031 16,480 SH   SOLE   0 0 16,480
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,907,138 23,173 SH   SOLE   0 0 23,173
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,641,703 11,338 SH   SOLE   0 0 11,338
SPDR SER TR AEROSPACE DEF 78464A631   591,728 5,061 SH   SOLE   0 0 5,061
SPDR SER TR BBG CONV SEC ETF 78464A359   422,126 6,294 SH   SOLE   0 0 6,294
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,505,608 49,070 SH   SOLE   0 0 49,070
SPDR SER TR BLOOMBERG INVT 78468R200   355,524 11,683 SH   SOLE   0 0 11,683
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,099,770 165,148 SH   SOLE   0 0 165,148
SPDR SER TR PRTFLO S&P500 GW 78464A409   550,352 9,941 SH   SOLE   0 0 9,941
SPDR SER TR S&P 400 MDCP GRW 78464A821   587,456 8,584 SH   SOLE   0 0 8,584
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,000,397 15,139 SH   SOLE   0 0 15,139
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,664,483 253,078 SH   SOLE   0 0 253,078
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,462,894 84,837 SH   SOLE   0 0 84,837
SPDR SER TR S&P DIVID ETF 78464A763   406,351 3,285 SH   SOLE   0 0 3,285
SPDR SER TR S&P REGL BKG 78464A698   237,924 5,425 SH   SOLE   0 0 5,425
SPLUNK INC COM 848637104   535,586 5,586 SH   SOLE   0 0 5,586
SPOTIFY TECHNOLOGY S A SHS L8681T102   501,343 3,752 SH   SOLE   0 0 3,752
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   383,044 9,336 SH   SOLE   0 0 9,336
STARBUCKS CORP COM 855244109   795,940 7,644 SH   SOLE   0 0 7,644
STERIS PLC SHS USD G8473T100   200,653 1,049 SH   SOLE   0 0 1,049
STRYKER CORPORATION COM 863667101   453,898 1,590 SH   SOLE   0 0 1,590
SYSCO CORP COM 871829107   494,272 6,400 SH   SOLE   0 0 6,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   234,597 2,522 SH   SOLE   0 0 2,522
TARGET CORP COM 87612E106   560,065 3,381 SH   SOLE   0 0 3,381
TELEPHONE & DATA SYS INC COM NEW 879433829   5,052,157 480,700 SH   SOLE   0 0 480,700
TESLA INC COM 88160R101   3,553,790 17,130 SH   SOLE   0 0 17,130
TEXAS INSTRS INC COM 882508104   256,073 1,377 SH   SOLE   0 0 1,377
TEXAS PACIFIC LAND CORPORATI COM 88262P102   591,955 348 SH   SOLE   0 0 348
THE BEACHBODY COMPANY INC COM CL A 073463101   8,381 17,380 SH   SOLE   0 0 17,380
THE CIGNA GROUP COM 125523100   562,166 2,200 SH   SOLE   0 0 2,200
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   94,357 15,025 SH   SOLE   0 0 15,025
THE REALREAL INC COM 88339P101   63,032 50,025 SH   SOLE   0 0 50,025
THERMO FISHER SCIENTIFIC INC COM 883556102   2,069,916 3,591 SH   SOLE   0 0 3,591
TOWNSQUARE MEDIA INC CL A 892231101   320,000 40,000 SH   SOLE   0 0 40,000
TRAVELERS COMPANIES INC COM 89417E109   251,523 1,467 SH   SOLE   0 0 1,467
TRICO BANCSHARES COM 896095106   652,548 15,690 SH   SOLE   0 0 15,690
UBER TECHNOLOGIES INC COM 90353T100   1,805,981 56,971 SH   SOLE   0 0 56,971
UNION PAC CORP COM 907818108   573,201 2,848 SH   SOLE   0 0 2,848
UNITED PARCEL SERVICE INC CL B 911312106   483,678 2,493 SH   SOLE   0 0 2,493
UNITED RENTALS INC COM 911363109   328,929 831 SH   SOLE   0 0 831
UNITED STATES STL CORP NEW COM 912909108   224,241 8,592 SH   SOLE   0 0 8,592
UNITEDHEALTH GROUP INC COM 91324P102   2,119,879 4,486 SH   SOLE   0 0 4,486
VALERO ENERGY CORP COM 91913Y100   343,080 2,458 SH   SOLE   0 0 2,458
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,078,064 33,325 SH   SOLE   0 0 33,325
VANECK ETF TRUST OIL SERVICES ETF 92189H607   709,905 2,562 SH   SOLE   0 0 2,562
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   741,045 2,816 SH   SOLE   0 0 2,816
VANGUARD INDEX FDS GROWTH ETF 922908736   7,006,814 28,090 SH   SOLE   0 0 28,090
VANGUARD INDEX FDS LARGE CAP ETF 922908637   521,094 2,789 SH   SOLE   0 0 2,789
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,180,404 6,057 SH   SOLE   0 0 6,057
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28,390,867 211,762 SH   SOLE   0 0 211,762
VANGUARD INDEX FDS MID CAP ETF 922908629   1,673,210 7,933 SH   SOLE   0 0 7,933
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,080,610 49,140 SH   SOLE   0 0 49,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   522,979 1,391 SH   SOLE   0 0 1,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,224,840 7,715 SH   SOLE   0 0 7,715
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,353,318 7,139 SH   SOLE   0 0 7,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,269,278 5,865 SH   SOLE   0 0 5,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,376,618 11,644 SH   SOLE   0 0 11,644
VANGUARD INDEX FDS VALUE ETF 922908744   2,429,408 17,590 SH   SOLE   0 0 17,590
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   689,029 12,886 SH   SOLE   0 0 12,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,293,890 32,027 SH   SOLE   0 0 32,027
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   561,198 11,736 SH   SOLE   0 0 11,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,431,690 142,504 SH   SOLE   0 0 142,504
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,227,811 16,107 SH   SOLE   0 0 16,107
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,499,278 9,735 SH   SOLE   0 0 9,735
VANGUARD STAR FDS VG TL INTL STK F 921909768   408,969 7,408 SH   SOLE   0 0 7,408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   704,561 15,598 SH   SOLE   0 0 15,598
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   389,055 1,541 SH   SOLE   0 0 1,541
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,045,625 13,424 SH   SOLE   0 0 13,424
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   370,420 1,553 SH   SOLE   0 0 1,553
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,192,188 3,093 SH   SOLE   0 0 3,093
VERIZON COMMUNICATIONS INC COM 92343V104   901,363 23,177 SH   SOLE   0 0 23,177
VICI PPTYS INC COM 925652109   260,256 7,978 SH   SOLE   0 0 7,978
VISA INC COM CL A 92826C839   3,755,307 16,656 SH   SOLE   0 0 16,656
VROOM INC COM 92918V109   8,987 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   289,681 8,377 SH   SOLE   0 0 8,377
WALMART INC COM 931142103   2,102,073 14,256 SH   SOLE   0 0 14,256
WARNER MUSIC GROUP CORP COM CL A 934550203   1,364,833 40,900 SH   SOLE   0 0 40,900
WASTE MGMT INC DEL COM 94106L109   437,095 2,679 SH   SOLE   0 0 2,679
WELLS FARGO CO NEW COM 949746101   310,685 8,312 SH   SOLE   0 0 8,312
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   402,500 11,500 SH   SOLE   0 0 11,500
WHEELER REAL ESTATE INVT TR COM NEW 963025705   793,750 625,000 SH   SOLE   0 0 625,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106   23,298 36,816 SH   SOLE   0 0 36,816
WORKDAY INC CL A 98138H101   760,687 3,683 SH   SOLE   0 0 3,683
ZOETIS INC CL A 98978V103   431,635 2,593 SH   SOLE   0 0 2,593