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
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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   218,859 2,002 SH   SOLE 0 0 0 2,002
ABBOTT LABS COM 002824100   387,997 3,525 SH   SOLE 0 0 0 3,525
ABBVIE INC COM 00287Y109   665,954 4,297 SH   SOLE 0 0 0 4,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   794,411 2,264 SH   SOLE 0 0 0 2,264
ADOBE INC COM 00724F101   556,031 932 SH   SOLE 0 0 0 932
AGNC INVT CORP COM 00123Q104   255,597 26,055 SH   SOLE 0 0 0 26,055
ALPHABET INC CAP STK CL A 02079K305   1,815,970 13,000 SH   SOLE 0 0 0 13,000
ALPHABET INC CAP STK CL C 02079K107   936,762 6,647 SH   SOLE 0 0 0 6,647
ALPS ETF TR ALERIAN MLP 00162Q452   777,050 18,275 SH   SOLE 0 0 0 18,275
ALPS ETF TR EQUAL SEC ETF 00162Q205   13,539,505 123,607 SH   SOLE 0 0 0 123,607
ALPS ETF TR ALERIAN ENERGY 00162Q676   226,793 9,822 SH   SOLE 0 0 0 9,822
ALTRIA GROUP INC COM 02209S103   437,487 10,845 SH   SOLE 0 0 0 10,845
AMAZON COM INC COM 023135106   3,193,931 21,021 SH   SOLE 0 0 0 21,021
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   9,715,197 232,254 SH   SOLE 0 0 0 232,254
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   239,025 5,137 SH   SOLE 0 0 0 5,137
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,673,967 52,049 SH   SOLE 0 0 0 52,049
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,751,388 60,032 SH   SOLE 0 0 0 60,032
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   482,003 8,345 SH   SOLE 0 0 0 8,345
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,268,363 19,586 SH   SOLE 0 0 0 19,586
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   7,457,007 146,044 SH   SOLE 0 0 0 146,044
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,388,671 104,675 SH   SOLE 0 0 0 104,675
AMERICAN ELEC PWR CO INC COM 025537101   213,527 2,629 SH   SOLE 0 0 0 2,629
AMERICAN TOWER CORP NEW COM 03027X100   343,657 1,592 SH   SOLE 0 0 0 1,592
AMERICAN WTR WKS CO INC NEW COM 030420103   341,986 2,591 SH   SOLE 0 0 0 2,591
AMGEN INC COM 031162100   786,007 2,729 SH   SOLE 0 0 0 2,729
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   358,576 5,549 SH   SOLE 0 0 0 5,549
ANTERO MIDSTREAM CORP COM 03676B102   538,990 43,016 SH   SOLE 0 0 0 43,016
APPLE INC COM 037833100   5,902,741 30,659 SH   SOLE 0 0 0 30,659
ARK ETF TR GENOMIC REV ETF 00214Q302   271,864 8,286 SH   SOLE 0 0 0 8,286
ASML HOLDING N V N Y REGISTRY SHS N07059210   481,401 636 SH   SOLE 0 0 0 636
AT&T INC COM 00206R102   465,972 27,770 SH   SOLE 0 0 0 27,770
BANK AMERICA CORP COM 060505104   249,225 7,402 SH   SOLE 0 0 0 7,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   941,582 2,640 SH   SOLE 0 0 0 2,640
BLACKSTONE INC COM 09260D107   217,184 1,659 SH   SOLE 0 0 0 1,659
BOSTON SCIENTIFIC CORP COM 101137107   742,338 12,841 SH   SOLE 0 0 0 12,841
BROADCOM INC COM 11135F101   511,878 459 SH   SOLE 0 0 0 459
CARRIER GLOBAL CORPORATION COM 14448C104   309,958 5,395 SH   SOLE 0 0 0 5,395
CATERPILLAR INC COM 149123101   255,755 865 SH   SOLE 0 0 0 865
CENTERPOINT ENERGY INC COM 15189T107   379,410 13,280 SH   SOLE 0 0 0 13,280
CHENIERE ENERGY INC COM NEW 16411R208   413,801 2,424 SH   SOLE 0 0 0 2,424
CHEVRON CORP NEW COM 166764100   1,285,283 8,617 SH   SOLE 0 0 0 8,617
CIDARA THERAPEUTICS INC COM 171757107   17,867 22,502 SH   SOLE 0 0 0 22,502
CINTAS CORP COM 172908105   688,840 1,143 SH   SOLE 0 0 0 1,143
CISCO SYS INC COM 17275R102   493,732 9,773 SH   SOLE 0 0 0 9,773
CLEARWAY ENERGY INC CL C 18539C204   528,082 19,252 SH   SOLE 0 0 0 19,252
CME GROUP INC COM 12572Q105   226,184 1,074 SH   SOLE 0 0 0 1,074
COCA COLA CO COM 191216100   572,132 9,709 SH   SOLE 0 0 0 9,709
COMCAST CORP NEW CL A 20030N101   574,435 13,100 SH   SOLE 0 0 0 13,100
COSTCO WHSL CORP NEW COM 22160K105   702,985 1,065 SH   SOLE 0 0 0 1,065
DBX ETF TR XTRACK USD HIGH 233051432   216,677 6,095 SH   SOLE 0 0 0 6,095
DIGITALOCEAN HLDGS INC COM 25402D102   829,011 22,595 SH   SOLE 0 0 0 22,595
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,650,326 194,036 SH   SOLE 0 0 0 194,036
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,465,734 221,202 SH   SOLE 0 0 0 221,202
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   444,361 7,453 SH   SOLE 0 0 0 7,453
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   6,567,218 260,604 SH   SOLE 0 0 0 260,604
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   33,582,934 1,010,013 SH   SOLE 0 0 0 1,010,013
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,841,702 140,911 SH   SOLE 0 0 0 140,911
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,770,887 70,949 SH   SOLE 0 0 0 70,949
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,448,760 128,508 SH   SOLE 0 0 0 128,508
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,227,216 357,470 SH   SOLE 0 0 0 357,470
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,876,364 699,974 SH   SOLE 0 0 0 699,974
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,259,540 558,541 SH   SOLE 0 0 0 558,541
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,025,764 70,732 SH   SOLE 0 0 0 70,732
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,132,177 54,068 SH   SOLE 0 0 0 54,068
DISNEY WALT CO COM 254687106   454,971 5,039 SH   SOLE 0 0 0 5,039
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   731,082 15,805 SH   SOLE 0 0 0 15,805
DUKE ENERGY CORP NEW COM NEW 26441C204   404,560 4,169 SH   SOLE 0 0 0 4,169
ELI LILLY & CO COM 532457108   1,177,583 2,020 SH   SOLE 0 0 0 2,020
EMERSON ELEC CO COM 291011104   283,133 2,909 SH   SOLE 0 0 0 2,909
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,843,115 133,559 SH   SOLE 0 0 0 133,559
ENTERGY CORP NEW COM 29364G103   215,939 2,134 SH   SOLE 0 0 0 2,134
ENTERPRISE PRODS PARTNERS L COM 293792107   1,464,163 55,566 SH   SOLE 0 0 0 55,566
EOG RES INC COM 26875P101   265,351 2,194 SH   SOLE 0 0 0 2,194
EQUINIX INC COM 29444U700   322,156 400 SH   SOLE 0 0 0 400
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   778,526 32,673 SH   SOLE 0 0 0 32,673
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   664,726 21,575 SH   SOLE 0 0 0 21,575
EXXON MOBIL CORP COM 30231G102   2,052,591 20,530 SH   SOLE 0 0 0 20,530
FIFTH THIRD BANCORP COM 316773100   205,595 5,961 SH   SOLE 0 0 0 5,961
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   460,531 35,371 SH   SOLE 0 0 0 35,371
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   256,019 4,058 SH   SOLE 0 0 0 4,058
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,435,689 7,696 SH   SOLE 0 0 0 7,696
FIRST TR MORNINGSTAR DIVID L SHS 336917109   231,865 6,462 SH   SOLE 0 0 0 6,462
FISERV INC COM 337738108   309,252 2,328 SH   SOLE 0 0 0 2,328
FORD MTR CO DEL COM 345370860   254,849 20,906 SH   SOLE 0 0 0 20,906
GENERAL ELECTRIC CO COM NEW 369604301   202,804 1,589 SH   SOLE 0 0 0 1,589
GENERAL MLS INC COM 370334104   213,038 3,270 SH   SOLE 0 0 0 3,270
GILEAD SCIENCES INC COM 375558103   443,368 5,473 SH   SOLE 0 0 0 5,473
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,130,580 111,596 SH   SOLE 0 0 0 111,596
GOLDMAN SACHS GROUP INC COM 38141G104   268,882 697 SH   SOLE 0 0 0 697
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,385,432 67,797 SH   SOLE 0 0 0 67,797
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   358,064 21,326 SH   SOLE 0 0 0 21,326
HARTFORD FINL SVCS GROUP INC COM 416515104   245,722 3,057 SH   SOLE 0 0 0 3,057
HCA HEALTHCARE INC COM 40412C101   334,290 1,235 SH   SOLE 0 0 0 1,235
HOME DEPOT INC COM 437076102   930,846 2,686 SH   SOLE 0 0 0 2,686
INTERNATIONAL BUSINESS MACHS COM 459200101   507,231 3,101 SH   SOLE 0 0 0 3,101
INTERNATIONAL PAPER CO COM 460146103   235,047 6,502 SH   SOLE 0 0 0 6,502
INTUIT COM 461202103   202,510 324 SH   SOLE 0 0 0 324
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,854,807 154,254 SH   SOLE 0 0 0 154,254
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,940,800 204,334 SH   SOLE 0 0 0 204,334
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,587,583 34,158 SH   SOLE 0 0 0 34,158
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   291,221 16,215 SH   SOLE 0 0 0 16,215
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,534,740 80,306 SH   SOLE 0 0 0 80,306
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   20,718,925 478,497 SH   SOLE 0 0 0 478,497
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   542,952 15,425 SH   SOLE 0 0 0 15,425
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,231,454 115,336 SH   SOLE 0 0 0 115,336
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   811,575 22,500 SH   SOLE 0 0 0 22,500
INVESCO QQQ TR UNIT SER 1 46090E103   3,146,313 7,683 SH   SOLE 0 0 0 7,683
ISHARES GOLD TR ISHARES NEW 464285204   10,084,418 258,376 SH   SOLE 0 0 0 258,376
ISHARES INC CORE MSCI EMKT 46434G103   1,114,697 22,038 SH   SOLE 0 0 0 22,038
ISHARES INC MSCI EMRG CHN 46434G764   518,582 9,359 SH   SOLE 0 0 0 9,359
ISHARES TR 0-3 MNTH TREASRY 46436E718   27,536,529 274,624 SH   SOLE 0 0 0 274,624
ISHARES TR MSCI EMG MKT ETF 464287234   2,986,311 74,268 SH   SOLE 0 0 0 74,268
ISHARES TR RUSSELL 2000 ETF 464287655   4,802,187 23,926 SH   SOLE 0 0 0 23,926
ISHARES TR BROAD USD HIGH 46435U853   25,796,795 709,678 SH   SOLE 0 0 0 709,678
ISHARES TR 20 YR TR BD ETF 464287432   5,587,726 56,510 SH   SOLE 0 0 0 56,510
ISHARES TR EAFE VALUE ETF 464288877   1,518,090 29,138 SH   SOLE 0 0 0 29,138
ISHARES TR MBS ETF 464288588   318,931 3,390 SH   SOLE 0 0 0 3,390
ISHARES TR RUS 1000 GRW ETF 464287614   208,658 688 SH   SOLE 0 0 0 688
ISHARES TR GLOBAL 100 ETF 464287572   3,604,800 44,769 SH   SOLE 0 0 0 44,769
ISHARES TR MODERT ALLOC ETF 464289875   1,587,607 38,246 SH   SOLE 0 0 0 38,246
ISHARES TR CORE S&P500 ETF 464287200   29,957,403 62,721 SH   SOLE 0 0 0 62,721
ISHARES TR MSCI USA MMENTM 46432F396   281,304 1,793 SH   SOLE 0 0 0 1,793
ISHARES TR GLOBAL TECH ETF 464287291   3,861,306 56,634 SH   SOLE 0 0 0 56,634
ISHARES TR SHORT TREAS BD 464288679   359,685 3,266 SH   SOLE 0 0 0 3,266
ISHARES TR GENOMICS IMMUN 46435U192   207,090 9,000 SH   SOLE 0 0 0 9,000
ISHARES TR S&P 100 ETF 464287101   12,493,677 55,928 SH   SOLE 0 0 0 55,928
ISHARES TR AGENCY BOND ETF 464288166   4,003,874 36,925 SH   SOLE 0 0 0 36,925
ISHARES TR RUS 2000 GRW ETF 464287648   242,464 961 SH   SOLE 0 0 0 961
ISHARES TR U.S. TECH ETF 464287721   260,721 2,124 SH   SOLE 0 0 0 2,124
ISHARES TR US TREAS BD ETF 46429B267   237,082 10,290 SH   SOLE 0 0 0 10,290
ISHARES TR 10-20 YR TRS ETF 464288653   857,151 7,918 SH   SOLE 0 0 0 7,918
ISHARES TR CORE MSCI PAC 46434V696   383,661 6,447 SH   SOLE 0 0 0 6,447
ISHARES TR MSCI USA QLT FCT 46432F339   704,065 4,785 SH   SOLE 0 0 0 4,785
ISHARES TR NATIONAL MUN ETF 464288414   5,758,391 53,117 SH   SOLE 0 0 0 53,117
ISHARES TR MSCI USA MIN VOL 46429B697   532,243 6,821 SH   SOLE 0 0 0 6,821
ISHARES TR SELECT DIVID ETF 464287168   369,477 3,152 SH   SOLE 0 0 0 3,152
ISHARES TR AGGRES ALLOC ETF 464289859   3,858,330 55,877 SH   SOLE 0 0 0 55,877
ISHARES TR S&P 500 GRWT ETF 464287309   495,810 6,602 SH   SOLE 0 0 0 6,602
ISHARES TR CORE MSCI EAFE 46432F842   9,514,423 135,244 SH   SOLE 0 0 0 135,244
ISHARES TR CORE S&P MCP ETF 464287507   731,985 2,641 SH   SOLE 0 0 0 2,641
ISHARES TR FALN ANGLS USD 46435G474   547,246 20,729 SH   SOLE 0 0 0 20,729
ISHARES TR MSCI EAFE ETF 464287465   3,756,290 49,851 SH   SOLE 0 0 0 49,851
ISHARES TR IBOXX HI YD ETF 464288513   834,760 10,786 SH   SOLE 0 0 0 10,786
ISHARES TR USD INV GRDE ETF 464288620   3,927,439 76,618 SH   SOLE 0 0 0 76,618
ISHARES TR IBOXX INV CP ETF 464287242   639,947 5,783 SH   SOLE 0 0 0 5,783
ISHARES TR 3 7 YR TREAS BD 464288661   1,502,116 12,824 SH   SOLE 0 0 0 12,824
ISHARES TR CORE S&P TTL STK 464287150   314,239 2,986 SH   SOLE 0 0 0 2,986
ISHARES TR BLACKROCK ULTRA 46434V878   652,867 12,964 SH   SOLE 0 0 0 12,964
ISHARES TR CORE US AGGBD ET 464287226   9,107,772 91,766 SH   SOLE 0 0 0 91,766
ISHARES TR RUS MDCP VAL ETF 464287473   336,776 2,896 SH   SOLE 0 0 0 2,896
ISHARES TR MRGSTR MD CP GRW 464288307   314,452 4,879 SH   SOLE 0 0 0 4,879
ISHARES TR CORE MSCI INTL 46435G326   688,744 10,819 SH   SOLE 0 0 0 10,819
ISHARES TR TRS FLT RT BD 46434V860   423,645 8,394 SH   SOLE 0 0 0 8,394
ISHARES TR CONV BD ETF 46435G102   3,994,415 50,826 SH   SOLE 0 0 0 50,826
ISHARES TR GRWT ALLOCAT ETF 464289867   7,095,952 133,408 SH   SOLE 0 0 0 133,408
ISHARES TR CONSER ALLOC ETF 464289883   569,435 15,752 SH   SOLE 0 0 0 15,752
ISHARES TR ISHARES SEMICDTR 464287523   368,704 640 SH   SOLE 0 0 0 640
ISHARES TR CORE TOTAL USD 46434V613   916,885 19,902 SH   SOLE 0 0 0 19,902
ISHARES TR CORE S&P SCP ETF 464287804   2,037,386 18,821 SH   SOLE 0 0 0 18,821
ISHARES TR US REGNL BKS ETF 464288778   1,765,349 42,193 SH   SOLE 0 0 0 42,193
ISHARES TR FLTG RATE NT ETF 46429B655   591,849 11,692 SH   SOLE 0 0 0 11,692
ISHARES TR 1 3 YR TREAS BD 464287457   1,420,865 17,319 SH   SOLE 0 0 0 17,319
ISHARES TR GOV/CRED BD ETF 464288596   3,591,500 34,130 SH   SOLE 0 0 0 34,130
ISHARES TR INTRM GOV CR ETF 464288612   3,453,413 32,965 SH   SOLE 0 0 0 32,965
ISHARES TR JPMORGAN USD EMG 464288281   363,454 4,081 SH   SOLE 0 0 0 4,081
ISHARES TR U.S. REAL ES ETF 464287739   422,863 4,626 SH   SOLE 0 0 0 4,626
ISHARES TR 0-5YR HI YL CP 46434V407   549,156 13,007 SH   SOLE 0 0 0 13,007
ISHARES TR CORE MSCI EURO 46434V738   281,317 5,113 SH   SOLE 0 0 0 5,113
ISHARES TR MRGSTR SM CP ETF 464288505   1,051,146 19,609 SH   SOLE 0 0 0 19,609
ISHARES TR 7-10 YR TRSY BD 464287440   15,926,549 165,230 SH   SOLE 0 0 0 165,230
ISHARES TR EAFE GRWTH ETF 464288885   243,578 2,515 SH   SOLE 0 0 0 2,515
ISHARES TR TIPS BD ETF 464287176   395,993 3,684 SH   SOLE 0 0 0 3,684
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,085,283 21,710 SH   SOLE 0 0 0 21,710
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,175,337 173,629 SH   SOLE 0 0 0 173,629
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,882,690 154,684 SH   SOLE 0 0 0 154,684
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   480,825 10,046 SH   SOLE 0 0 0 10,046
JOHNSON & JOHNSON COM 478160104   1,170,883 7,470 SH   SOLE 0 0 0 7,470
JPMORGAN CHASE & CO COM 46625H100   876,186 5,151 SH   SOLE 0 0 0 5,151
KINETIK HOLDINGS INC COM NEW CL A 02215L209   403,372 12,077 SH   SOLE 0 0 0 12,077
LINDE PLC SHS G54950103   254,640 620 SH   SOLE 0 0 0 620
LOCKHEED MARTIN CORP COM 539830109   299,573 661 SH   SOLE 0 0 0 661
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   231,044 2,430 SH   SOLE 0 0 0 2,430
MASTERCARD INCORPORATED CL A 57636Q104   608,630 1,427 SH   SOLE 0 0 0 1,427
MCDONALDS CORP COM 580135101   563,107 1,899 SH   SOLE 0 0 0 1,899
MERCK & CO INC COM 58933Y105   710,265 6,515 SH   SOLE 0 0 0 6,515
META PLATFORMS INC CL A 30303M102   814,816 2,302 SH   SOLE 0 0 0 2,302
METLIFE INC COM 59156R108   225,966 3,417 SH   SOLE 0 0 0 3,417
MICROSOFT CORP COM 594918104   6,481,967 17,237 SH   SOLE 0 0 0 17,237
NETFLIX INC COM 64110L106   324,749 667 SH   SOLE 0 0 0 667
NEUBERGER BERMAN ENERGY INFR COM 64129H104   151,911 22,080 SH   SOLE 0 0 0 22,080
NEW FORTRESS ENERGY INC COM CL A 644393100   357,341 9,471 SH   SOLE 0 0 0 9,471
NEXTERA ENERGY INC COM 65339F101   487,924 8,033 SH   SOLE 0 0 0 8,033
NIKE INC CL B 654106103   718,516 6,618 SH   SOLE 0 0 0 6,618
NORDSTROM INC COM 655664100   1,069,011 57,941 SH   SOLE 0 0 0 57,941
NOVARTIS AG SPONSORED ADR 66987V109   253,334 2,509 SH   SOLE 0 0 0 2,509
NOVO-NORDISK A S ADR 670100205   205,348 1,985 SH   SOLE 0 0 0 1,985
NVIDIA CORPORATION COM 67066G104   1,164,262 2,351 SH   SOLE 0 0 0 2,351
NXP SEMICONDUCTORS N V COM N6596X109   344,520 1,500 SH   SOLE 0 0 0 1,500
ONEOK INC NEW COM 682680103   608,667 8,668 SH   SOLE 0 0 0 8,668
ORACLE CORP COM 68389X105   290,460 2,755 SH   SOLE 0 0 0 2,755
OTIS WORLDWIDE CORP COM 68902V107   241,927 2,704 SH   SOLE 0 0 0 2,704
PACER FDS TR US CASH COWS 100 69374H881   2,453,755 47,197 SH   SOLE 0 0 0 47,197
PACER FDS TR US EXPORT LEAD 69374H402   6,061,767 132,641 SH   SOLE 0 0 0 132,641
PALO ALTO NETWORKS INC COM 697435105   212,019 719 SH   SOLE 0 0 0 719
PEPSICO INC COM 713448108   930,723 5,480 SH   SOLE 0 0 0 5,480
PFIZER INC COM 717081103   319,959 11,114 SH   SOLE 0 0 0 11,114
PHILIP MORRIS INTL INC COM 718172109   283,087 3,009 SH   SOLE 0 0 0 3,009
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   336,484 3,615 SH   SOLE 0 0 0 3,615
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,094,847 12,831 SH   SOLE 0 0 0 12,831
PIMCO ETF TR MULTISECTOR BD 72201R585   9,575,134 373,081 SH   SOLE 0 0 0 373,081
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   904,660 9,066 SH   SOLE 0 0 0 9,066
PIONEER NAT RES CO COM 723787107   525,545 2,337 SH   SOLE 0 0 0 2,337
PROCTER AND GAMBLE CO COM 742718109   617,635 4,215 SH   SOLE 0 0 0 4,215
PROSHARES TR MSCI EMRG ETF 74347X302   1,162,680 22,860 SH   SOLE 0 0 0 22,860
PROSHARES TR ULTR 7-10 TREA 74347R180   1,898,718 41,699 SH   SOLE 0 0 0 41,699
PROSHARES TR BITCOIN STRATE 74347G440   341,849 16,684 SH   SOLE 0 0 0 16,684
PROSHARES TR ULTRA HIGH YLD 74348A707   13,958,844 204,877 SH   SOLE 0 0 0 204,877
PROSHARES TR PSHS ULT S&P 500 74347R107   10,422,329 160,171 SH   SOLE 0 0 0 160,171
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,989,442 65,651 SH   SOLE 0 0 0 65,651
PROSHARES TR SHORT S&P 500 NE 74347B425   163,791 12,609 SH   SOLE 0 0 0 12,609
PROSHARES TR PSHS ULTRUSS2000 74347R842   13,145,071 345,468 SH   SOLE 0 0 0 345,468
PROSHARES TR II ULTRA GOLD 74347W601   4,632,172 72,525 SH   SOLE 0 0 0 72,525
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   120,699 122,000 PRN   SOLE 0 0 0 122,000
PUBLIC STORAGE COM 74460D109   348,615 1,143 SH   SOLE 0 0 0 1,143
QUANTA SVCS INC COM 74762E102   283,345 1,313 SH   SOLE 0 0 0 1,313
QUANTUM COMPUTING INC COM 74766W108   24,350 26,667 SH   SOLE 0 0 0 26,667
RIO TINTO PLC SPONSORED ADR 767204100   274,906 3,692 SH   SOLE 0 0 0 3,692
ROPER TECHNOLOGIES INC COM 776696106   258,411 474 SH   SOLE 0 0 0 474
RTX CORPORATION COM 75513E101   271,121 3,222 SH   SOLE 0 0 0 3,222
S&P GLOBAL INC COM 78409V104   215,414 489 SH   SOLE 0 0 0 489
SALESFORCE INC COM 79466L302   422,340 1,605 SH   SOLE 0 0 0 1,605
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   281,301 5,053 SH   SOLE 0 0 0 5,053
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,271,787 156,294 SH   SOLE 0 0 0 156,294
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   209,244 3,710 SH   SOLE 0 0 0 3,710
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   289,994 2,126 SH   SOLE 0 0 0 2,126
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,804,028 140,792 SH   SOLE 0 0 0 140,792
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   425,888 2,213 SH   SOLE 0 0 0 2,213
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   785,608 10,907 SH   SOLE 0 0 0 10,907
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   306,209 7,644 SH   SOLE 0 0 0 7,644
SELECT SECTOR SPDR TR INDL 81369Y704   718,112 6,300 SH   SOLE 0 0 0 6,300
SEMPRA COM 816851109   630,572 8,438 SH   SOLE 0 0 0 8,438
SHELL PLC SPON ADS 780259305   353,741 5,376 SH   SOLE 0 0 0 5,376
SHERWIN WILLIAMS CO COM 824348106   1,081,357 3,467 SH   SOLE 0 0 0 3,467
SOUTHERN CO COM 842587107   232,681 3,318 SH   SOLE 0 0 0 3,318
SPDR GOLD TR GOLD SHS 78463V107   4,411,630 23,077 SH   SOLE 0 0 0 23,077
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,746,784 80,764 SH   SOLE 0 0 0 80,764
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   669,501 21,080 SH   SOLE 0 0 0 21,080
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,269,321 64,087 SH   SOLE 0 0 0 64,087
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,785,108 12,171 SH   SOLE 0 0 0 12,171
SPDR SER TR S&P CAP MKTS 78464A771   3,567,684 34,987 SH   SOLE 0 0 0 34,987
SPDR SER TR PORTFOLIO SH TSR 78468R101   200,652 6,907 SH   SOLE 0 0 0 6,907
SPDR SER TR PORTFLI INTRMDIT 78464A672   667,223 23,362 SH   SOLE 0 0 0 23,362
SPDR SER TR PORTFOLIO LN TSR 78464A664   623,995 21,502 SH   SOLE 0 0 0 21,502
SPDR SER TR NUVEEN BLMBRG MU 78468R721   839,702 17,866 SH   SOLE 0 0 0 17,866
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,572,239 490,337 SH   SOLE 0 0 0 490,337
SPDR SER TR PORTFOLIO S&P600 78468R853   1,515,738 35,935 SH   SOLE 0 0 0 35,935
SPDR SER TR PORTFOLIO S&P500 78464A854   7,171,523 128,292 SH   SOLE 0 0 0 128,292
SPDR SER TR NUVEEN BLMBRG SH 78468R739   228,749 4,787 SH   SOLE 0 0 0 4,787
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,459,761 15,973 SH   SOLE 0 0 0 15,973
SPDR SER TR DJ REIT ETF 78464A607   1,950,628 20,464 SH   SOLE 0 0 0 20,464
SPDR SER TR S&P DIVID ETF 78464A763   312,566 2,501 SH   SOLE 0 0 0 2,501
SPDR SER TR BLOOMBERG HIGH Y 78468R622   704,155 7,433 SH   SOLE 0 0 0 7,433
SPDR SER TR PORTFOLIO S&P400 78464A847   858,398 17,619 SH   SOLE 0 0 0 17,619
SPDR SER TR BLOOMBERG EMERGI 78464A391   570,443 26,857 SH   SOLE 0 0 0 26,857
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   572,702 30,807 SH   SOLE 0 0 0 30,807
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   209,233 10,926 SH   SOLE 0 0 0 10,926
SPROTT PHYSICAL GOLD TR UNIT 85207H104   593,456 37,254 SH   SOLE 0 0 0 37,254
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   357,789 8,533 SH   SOLE 0 0 0 8,533
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,578,132 88,898 SH   SOLE 0 0 0 88,898
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   385,152 14,805 SH   SOLE 0 0 0 14,805
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   354,103 7,560 SH   SOLE 0 0 0 7,560
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   649,714 14,199 SH   SOLE 0 0 0 14,199
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   6,857,378 262,032 SH   SOLE 0 0 0 262,032
STARBUCKS CORP COM 855244109   217,957 2,270 SH   SOLE 0 0 0 2,270
SYSCO CORP COM 871829107   632,282 8,646 SH   SOLE 0 0 0 8,646
T-MOBILE US INC COM 872590104   360,743 2,250 SH   SOLE 0 0 0 2,250
TARGA RES CORP COM 87612G101   1,276,728 14,697 SH   SOLE 0 0 0 14,697
TARGET CORP COM 87612E106   4,093,250 28,741 SH   SOLE 0 0 0 28,741
TESLA INC COM 88160R101   1,063,246 4,279 SH   SOLE 0 0 0 4,279
THERMO FISHER SCIENTIFIC INC COM 883556102   433,125 816 SH   SOLE 0 0 0 816
TJX COS INC NEW COM 872540109   334,714 3,568 SH   SOLE 0 0 0 3,568
TRANE TECHNOLOGIES PLC SHS G8994E103   322,436 1,322 SH   SOLE 0 0 0 1,322
UNITED PARCEL SERVICE INC CL B 911312106   217,606 1,384 SH   SOLE 0 0 0 1,384
UNITEDHEALTH GROUP INC COM 91324P102   1,139,059 2,164 SH   SOLE 0 0 0 2,164
US BANCORP DEL COM NEW 902973304   483,303 11,167 SH   SOLE 0 0 0 11,167
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   614,494 13,066 SH   SOLE 0 0 0 13,066
VANECK ETF TRUST CEF MUNI INCOME 92189F460   205,584 9,707 SH   SOLE 0 0 0 9,707
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,216,713 103,731 SH   SOLE 0 0 0 103,731
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   16,062,776 558,123 SH   SOLE 0 0 0 558,123
VANECK ETF TRUST NATURAL RESOURC 92189F841   5,437,092 111,393 SH   SOLE 0 0 0 111,393
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   461,968 6,281 SH   SOLE 0 0 0 6,281
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   312,192 4,186 SH   SOLE 0 0 0 4,186
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   942,494 12,237 SH   SOLE 0 0 0 12,237
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,107,215 40,681 SH   SOLE 0 0 0 40,681
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,185,205 24,009 SH   SOLE 0 0 0 24,009
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   273,145 1,244 SH   SOLE 0 0 0 1,244
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   819,798 4,986 SH   SOLE 0 0 0 4,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,331,627 19,074 SH   SOLE 0 0 0 19,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,379,653 14,247 SH   SOLE 0 0 0 14,247
VANGUARD INDEX FDS SML CP GRW ETF 922908595   678,890 2,808 SH   SOLE 0 0 0 2,808
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,266,750 20,001 SH   SOLE 0 0 0 20,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,412,652 27,305 SH   SOLE 0 0 0 27,305
VANGUARD INDEX FDS SM CP VAL ETF 922908611   875,014 4,862 SH   SOLE 0 0 0 4,862
VANGUARD INDEX FDS MID CAP ETF 922908629   5,573,691 23,958 SH   SOLE 0 0 0 23,958
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   678,792 4,681 SH   SOLE 0 0 0 4,681
VANGUARD INDEX FDS VALUE ETF 922908744   4,474,108 29,927 SH   SOLE 0 0 0 29,927
VANGUARD INDEX FDS GROWTH ETF 922908736   7,142,193 22,974 SH   SOLE 0 0 0 22,974
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,402,705 6,430 SH   SOLE 0 0 0 6,430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,305,871 23,261 SH   SOLE 0 0 0 23,261
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   222,123 1,931 SH   SOLE 0 0 0 1,931
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,531,948 85,935 SH   SOLE 0 0 0 85,935
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,689,804 16,425 SH   SOLE 0 0 0 16,425
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,477,304 87,704 SH   SOLE 0 0 0 87,704
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   476,906 8,176 SH   SOLE 0 0 0 8,176
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   328,013 1,512 SH   SOLE 0 0 0 1,512
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   422,201 9,107 SH   SOLE 0 0 0 9,107
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,978,033 87,062 SH   SOLE 0 0 0 87,062
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   217,075 1,274 SH   SOLE 0 0 0 1,274
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,837,838 48,962 SH   SOLE 0 0 0 48,962
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,532,800 115,507 SH   SOLE 0 0 0 115,507
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,098,728 9,843 SH   SOLE 0 0 0 9,843
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,082,157 4,170 SH   SOLE 0 0 0 4,170
VANGUARD WORLD FD EXTENDED DUR 921910709   593,804 7,328 SH   SOLE 0 0 0 7,328
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   801,026 7,324 SH   SOLE 0 0 0 7,324
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,234,628 4,617 SH   SOLE 0 0 0 4,617
VANGUARD WORLD FDS ENERGY ETF 92204A306   997,091 8,502 SH   SOLE 0 0 0 8,502
VERIZON COMMUNICATIONS INC COM 92343V104   538,367 14,280 SH   SOLE 0 0 0 14,280
VERTEX PHARMACEUTICALS INC COM 92532F100   437,814 1,076 SH   SOLE 0 0 0 1,076
VERU INC COM 92536C103   18,000 25,000 SH   SOLE 0 0 0 25,000
VISA INC COM CL A 92826C839   729,501 2,802 SH   SOLE 0 0 0 2,802
VS TRUST -1X SHRT VIX FUT 92891H101   1,178,572 31,237 SH   SOLE 0 0 0 31,237
WALMART INC COM 931142103   682,625 4,330 SH   SOLE 0 0 0 4,330
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,157,087 39,545 SH   SOLE 0 0 0 39,545
WILLIAMS COS INC COM 969457100   1,200,694 34,473 SH   SOLE 0 0 0 34,473
WISDOMTREE TR BLMBG US BULL 97717W471   344,183 13,707 SH   SOLE 0 0 0 13,707
XCEL ENERGY INC COM 98389B100   470,454 7,599 SH   SOLE 0 0 0 7,599
XYLEM INC COM 98419M100   317,235 2,774 SH   SOLE 0 0 0 2,774
ZOETIS INC CL A 98978V103   225,397 1,142 SH   SOLE 0 0 0 1,142