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   398,484 3,645 SH   SOLE   3,645 0 0
ABBOTT LABS COM 002824100   591,412 5,373 SH   SOLE   5,373 0 0
ABBVIE INC COM 00287Y109   2,568,258 16,573 SH   SOLE   16,573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,073,434 3,059 SH   SOLE   3,059 0 0
ADOBE INC COM 00724F101   563,787 945 SH   SOLE   945 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,432,604 9,719 SH   SOLE   9,719 0 0
AEROVATE THERAPEUTICS INC COM 008064107   246,214 10,880 SH   SOLE   10,880 0 0
AIR PRODS & CHEMS INC COM 009158106   240,670 879 SH   SOLE   879 0 0
ALPHABET INC CAP STK CL A 02079K305   6,577,862 47,089 SH   SOLE   47,089 0 0
ALPHABET INC CAP STK CL C 02079K107   519,891 3,689 SH   SOLE   3,689 0 0
ALTRIA GROUP INC COM 02209S103   435,742 10,802 SH   SOLE   10,802 0 0
AMAZON COM INC COM 023135106   7,546,313 49,666 SH   SOLE   49,666 0 0
AMERICAN EXPRESS CO COM 025816109   408,766 2,182 SH   SOLE   2,182 0 0
AMERICAN TOWER CORP NEW COM 03027X100   524,373 2,429 SH   SOLE   2,429 0 0
AMGEN INC COM 031162100   2,215,897 7,694 SH   SOLE   7,694 0 0
ANALOG DEVICES INC COM 032654105   435,641 2,194 SH   SOLE   2,194 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   737,610 11,415 SH   SOLE   11,415 0 0
ANSYS INC COM 03662Q105   355,622 980 SH   SOLE   980 0 0
APA CORPORATION COM 03743Q108   308,255 8,591 SH   SOLE   8,591 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   314,889 3,379 SH   SOLE   3,379 0 0
APPLE INC COM 037833100   23,272,319 120,876 SH   SOLE   120,876 0 0
ARES CAPITAL CORP COM 04010L103   231,507 11,558 SH   SOLE   11,558 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   463,299 612 SH   SOLE   612 0 0
AT&T INC COM 00206R102   874,740 52,130 SH   SOLE   52,130 0 0
BANCO SANTANDER S.A. ADR 05964H105   149,305 36,064 SH   SOLE   36,064 0 0
BANK AMERICA CORP COM 060505104   2,475,608 73,526 SH   SOLE   73,526 0 0
BARRICK GOLD CORP COM 067901108   183,505 10,144 SH   SOLE   10,144 0 0
BECTON DICKINSON & CO COM 075887109   416,218 1,707 SH   SOLE   1,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,439,422 15,251 SH   SOLE   15,251 0 0
BEST BUY INC COM 086516101   696,251 8,894 SH   SOLE   8,894 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   68,466 11,430 SH   SOLE   11,430 0 0
BLACKROCK INC COM 09247X101   1,178,425 1,452 SH   SOLE   1,452 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   134,974 12,127 SH   SOLE   12,127 0 0
BLOCK INC CL A 852234103   308,553 3,989 SH   SOLE   3,989 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   580,407 39,323 SH   SOLE   39,323 0 0
BOEING CO COM 097023105   716,033 2,747 SH   SOLE   2,747 0 0
BP PLC SPONSORED ADR 055622104   378,077 10,680 SH   SOLE   10,680 0 0
BROADCOM INC COM 11135F101   4,488,205 4,021 SH   SOLE   4,021 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   484,747 2,356 SH   SOLE   2,356 0 0
BROWN & BROWN INC COM 115236101   332,013 4,669 SH   SOLE   4,669 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   365,890 4,628 SH   SOLE   4,628 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   308,518 10,902 SH   SOLE   10,902 0 0
CARLISLE COS INC COM 142339100   346,172 1,108 SH   SOLE   1,108 0 0
CATERPILLAR INC COM 149123101   682,066 2,307 SH   SOLE   2,307 0 0
CENCORA INC COM 03073E105   1,103,712 5,374 SH   SOLE   5,374 0 0
CHEMED CORP NEW COM 16359R103   508,148 869 SH   SOLE   869 0 0
CHENIERE ENERGY INC COM NEW 16411R208   355,077 2,080 SH   SOLE   2,080 0 0
CHEVRON CORP NEW COM 166764100   3,177,951 21,306 SH   SOLE   21,306 0 0
CHUBB LIMITED COM H1467J104   543,304 2,404 SH   SOLE   2,404 0 0
CISCO SYS INC COM 17275R102   1,675,662 33,168 SH   SOLE   33,168 0 0
CME GROUP INC COM 12572Q105   340,119 1,615 SH   SOLE   1,615 0 0
COCA COLA CO COM 191216100   1,302,819 22,108 SH   SOLE   22,108 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   281,843 4,223 SH   SOLE   4,223 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   467,845 2,690 SH   SOLE   2,690 0 0
COLGATE PALMOLIVE CO COM 194162103   200,418 2,514 SH   SOLE   2,514 0 0
COMCAST CORP NEW CL A 20030N101   1,209,471 27,582 SH   SOLE   27,582 0 0
CONOCOPHILLIPS COM 20825C104   704,380 6,069 SH   SOLE   6,069 0 0
CONSOLIDATED EDISON INC COM 209115104   485,780 5,340 SH   SOLE   5,340 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,221,633 3,366 SH   SOLE   3,366 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   294,129 1,152 SH   SOLE   1,152 0 0
CROWN CASTLE INC COM 22822V101   693,905 6,024 SH   SOLE   6,024 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,282,306 54,289 SH   SOLE   54,289 0 0
DEERE & CO COM 244199105   342,245 856 SH   SOLE   856 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   264,373 1,815 SH   SOLE   1,815 0 0
DIGITAL RLTY TR INC COM 253868103   337,796 2,510 SH   SOLE   2,510 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   217,156 6,531 SH   SOLE   6,531 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   375,971 15,594 SH   SOLE   15,594 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   288,082 11,919 SH   SOLE   11,919 0 0
DISNEY WALT CO COM 254687106   560,530 6,208 SH   SOLE   6,208 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   333,953 12,588 SH   SOLE   12,588 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,823,739 148,998 SH   SOLE   148,998 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   190,871 12,435 SH   SOLE   12,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   480,395 4,950 SH   SOLE   4,950 0 0
EATON CORP PLC SHS G29183103   353,042 1,466 SH   SOLE   1,466 0 0
EDISON INTL COM 281020107   302,117 4,226 SH   SOLE   4,226 0 0
ELEVANCE HEALTH INC COM 036752103   1,576,897 3,344 SH   SOLE   3,344 0 0
ELI LILLY & CO COM 532457108   1,446,479 2,481 SH   SOLE   2,481 0 0
ENBRIDGE INC COM 29250N105   411,384 11,421 SH   SOLE   11,421 0 0
ENPHASE ENERGY INC COM 29355A107   470,947 3,564 SH   SOLE   3,564 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   866,569 32,887 SH   SOLE   32,887 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,331,213 56,253 SH   SOLE   56,253 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,082,917 28,169 SH   SOLE   28,169 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   357,849 10,792 SH   SOLE   10,792 0 0
EVERGY INC COM 30034W106   211,410 4,050 SH   SOLE   4,050 0 0
EXXON MOBIL CORP COM 30231G102   1,977,251 19,776 SH   SOLE   19,776 0 0
FASTENAL CO COM 311900104   329,679 5,090 SH   SOLE   5,090 0 0
FEDEX CORP COM 31428X106   950,231 3,756 SH   SOLE   3,756 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   393,568 7,714 SH   SOLE   7,714 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   310,021 5,161 SH   SOLE   5,161 0 0
FIRST HAWAIIAN INC COM 32051X108   381,419 16,685 SH   SOLE   16,685 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   61,500 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,863,516 170,172 SH   SOLE   170,172 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   4,812,017 143,471 SH   SOLE   143,471 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,381,070 24,548 SH   SOLE   24,548 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   390,449 17,643 SH   SOLE   17,643 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   241,281 2,545 SH   SOLE   2,545 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,145,208 19,196 SH   SOLE   19,196 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,734,687 83,728 SH   SOLE   83,728 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   404,086 16,774 SH   SOLE   16,774 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   204,323 7,690 SH   SOLE   7,690 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,727,411 54,834 SH   SOLE   54,834 0 0
FORTINET INC COM 34959E109   270,174 4,616 SH   SOLE   4,616 0 0
FREEPORT-MCMORAN INC CL B 35671D857   541,318 12,716 SH   SOLE   12,716 0 0
GABELLI EQUITY TR INC COM 362397101   586,683 115,489 SH   SOLE   115,489 0 0
GENERAL DYNAMICS CORP COM 369550108   1,181,758 4,551 SH   SOLE   4,551 0 0
GENUINE PARTS CO COM 372460105   693,193 5,005 SH   SOLE   5,005 0 0
GILEAD SCIENCES INC COM 375558103   207,682 2,564 SH   SOLE   2,564 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,164,528 3,019 SH   SOLE   3,019 0 0
GOLUB CAP BDC INC COM 38173M102   547,043 36,228 SH   SOLE   36,228 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   280,056 919 SH   SOLE   919 0 0
HALEON PLC SPON ADS 405552100   89,847 10,917 SH   SOLE   10,917 0 0
HALLIBURTON CO COM 406216101   621,109 17,181 SH   SOLE   17,181 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,599,604 164,549 SH   SOLE   164,549 0 0
HENRY JACK & ASSOC INC COM 426281101   487,779 2,985 SH   SOLE   2,985 0 0
HF SINCLAIR CORP COM 403949100   515,538 9,277 SH   SOLE   9,277 0 0
HOLOGIC INC COM 436440101   209,420 2,931 SH   SOLE   2,931 0 0
HOME DEPOT INC COM 437076102   3,017,009 8,706 SH   SOLE   8,706 0 0
HONEYWELL INTL INC COM 438516106   2,024,004 9,651 SH   SOLE   9,651 0 0
HOST HOTELS & RESORTS INC COM 44107P104   674,277 34,632 SH   SOLE   34,632 0 0
HUBSPOT INC COM 443573100   314,653 542 SH   SOLE   542 0 0
HUNTINGTON BANCSHARES INC COM 446150104   447,133 35,152 SH   SOLE   35,152 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   369,972 15,064 SH   SOLE   15,064 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   1,258,756 45,036 SH   SOLE   45,036 0 0
INTEL CORP COM 458140100   541,942 10,785 SH   SOLE   10,785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,298,831 14,056 SH   SOLE   14,056 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   490,521 1,454 SH   SOLE   1,454 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   784,848 12,526 SH   SOLE   12,526 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   155,510 13,558 SH   SOLE   13,558 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   465,632 21,985 SH   SOLE   21,985 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   700,307 13,622 SH   SOLE   13,622 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   478,807 4,884 SH   SOLE   4,884 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,417,195 10,786 SH   SOLE   10,786 0 0
IRON MTN INC DEL COM 46284V101   402,315 5,749 SH   SOLE   5,749 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,013,785 25,975 SH   SOLE   25,975 0 0
ISHARES TR IBOXX INV CP ETF 464287242   739,651 6,684 SH   SOLE   6,684 0 0
ISHARES TR 20 YR TR BD ETF 464287432   835,797 8,453 SH   SOLE   8,453 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,696,955 16,245 SH   SOLE   16,245 0 0
ISHARES TR US TREAS BD ETF 46429B267   388,165 16,847 SH   SOLE   16,847 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   226,630 1,129 SH   SOLE   1,129 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,235,830 6,775 SH   SOLE   6,775 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,151,341 14,034 SH   SOLE   14,034 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   949,664 9,852 SH   SOLE   9,852 0 0
ISHARES TR SHORT TREAS BD 464288679   602,384 5,470 SH   SOLE   5,470 0 0
ISHARES TR CORE S&P US VLU 464287663   294,059 3,487 SH   SOLE   3,487 0 0
ISHARES TR MSCI USA MMENTM 46432F396   351,434 2,240 SH   SOLE   2,240 0 0
ISHARES TR CORE MSCI EAFE 46432F842   261,350 3,715 SH   SOLE   3,715 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,007,916 9,311 SH   SOLE   9,311 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,895,179 19,095 SH   SOLE   19,095 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,574,879 20,183 SH   SOLE   20,183 0 0
ISHARES TR JPMORGAN USD EMG 464288281   721,742 8,104 SH   SOLE   8,104 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   281,257 2,805 SH   SOLE   2,805 0 0
ISHARES TR MSCI KLD400 SOC 464288570   280,014 3,075 SH   SOLE   3,075 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   517,402 6,890 SH   SOLE   6,890 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,531,541 8,808 SH   SOLE   8,808 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   663,324 13,104 SH   SOLE   13,104 0 0
ISHARES TR EAFE VALUE ETF 464288877   335,264 6,435 SH   SOLE   6,435 0 0
ISHARES TR MSCI USA VALUE 46432F388   205,355 2,030 SH   SOLE   2,030 0 0
ISHARES TR RUS MID CAP ETF 464287499   679,127 8,737 SH   SOLE   8,737 0 0
ISHARES TR ISHARES SEMICDTR 464287523   263,854 458 SH   SOLE   458 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,227,996 26,655 SH   SOLE   26,655 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,135,864 10,492 SH   SOLE   10,492 0 0
ISHARES TR FALN ANGLS USD 46435G474   390,456 14,790 SH   SOLE   14,790 0 0
ISHARES TR MBS ETF 464288588   1,015,688 10,796 SH   SOLE   10,796 0 0
ISHARES TR U.S. TECH ETF 464287721   303,929 2,476 SH   SOLE   2,476 0 0
ISHARES TR RUS 1000 ETF 464287622   404,929 1,544 SH   SOLE   1,544 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,130,824 3,730 SH   SOLE   3,730 0 0
ISHARES TR MSCI ACWI ETF 464288257   271,394 2,667 SH   SOLE   2,667 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   347,376 1,269 SH   SOLE   1,269 0 0
ISHARES TR USD INV GRDE ETF 464288620   480,357 9,371 SH   SOLE   9,371 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   233,255 2,366 SH   SOLE   2,366 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,852,672 56,792 SH   SOLE   56,792 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   750,845 14,734 SH   SOLE   14,734 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,235,095 40,653 SH   SOLE   40,653 0 0
JOHNSON & JOHNSON COM 478160104   3,013,252 19,225 SH   SOLE   19,225 0 0
JOHNSON CTLS INTL PLC SHS G51502105   831,976 14,434 SH   SOLE   14,434 0 0
JPMORGAN CHASE & CO COM 46625H100   5,628,678 33,090 SH   SOLE   33,090 0 0
KENVUE INC COM 49177J102   586,951 27,262 SH   SOLE   27,262 0 0
KIMBERLY-CLARK CORP COM 494368103   530,513 4,366 SH   SOLE   4,366 0 0
KINDER MORGAN INC DEL COM 49456B101   295,849 16,771 SH   SOLE   16,771 0 0
KINROSS GOLD CORP COM 496902404   484,000 80,000 SH   SOLE   80,000 0 0
KKR & CO INC COM 48251W104   580,362 7,005 SH   SOLE   7,005 0 0
LARIMAR THERAPEUTICS INC COM 517125100   112,453 24,715 SH   SOLE   24,715 0 0
LENNAR CORP CL A 526057104   517,914 3,475 SH   SOLE   3,475 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   732,264 114,775 SH   SOLE   114,775 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   314,623 3,904 SH   SOLE   3,904 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   260,348 4,124 SH   SOLE   4,124 0 0
LINDE PLC SHS G54950103   636,600 1,550 SH   SOLE   1,550 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   330,264 16,919 SH   SOLE   16,919 0 0
LOCKHEED MARTIN CORP COM 539830109   1,736,070 3,830 SH   SOLE   3,830 0 0
LOWES COS INC COM 548661107   1,771,927 7,962 SH   SOLE   7,962 0 0
LULULEMON ATHLETICA INC COM 550021109   390,626 764 SH   SOLE   764 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   514,668 5,413 SH   SOLE   5,413 0 0
MAIN STR CAP CORP COM 56035L104   355,999 8,235 SH   SOLE   8,235 0 0
MARRIOTT INTL INC NEW CL A 571903202   235,883 1,046 SH   SOLE   1,046 0 0
MARSH & MCLENNAN COS INC COM 571748102   220,922 1,166 SH   SOLE   1,166 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,152,565 2,702 SH   SOLE   2,702 0 0
MCDONALDS CORP COM 580135101   3,707,893 12,505 SH   SOLE   12,505 0 0
MEDTRONIC PLC SHS G5960L103   903,127 10,963 SH   SOLE   10,963 0 0
MERCK & CO INC COM 58933Y105   3,143,116 28,831 SH   SOLE   28,831 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   46,893 20,300 SH   SOLE   20,300 0 0
META PLATFORMS INC CL A 30303M102   1,693,699 4,785 SH   SOLE   4,785 0 0
MICRON TECHNOLOGY INC COM 595112103   262,434 3,075 SH   SOLE   3,075 0 0
MICROSOFT CORP COM 594918104   14,344,486 38,146 SH   SOLE   38,146 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   558,814 18,930 SH   SOLE   18,930 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   221,842 5,121 SH   SOLE   5,121 0 0
MONDELEZ INTL INC CL A 609207105   372,797 5,147 SH   SOLE   5,147 0 0
MOODYS CORP COM 615369105   442,504 1,133 SH   SOLE   1,133 0 0
MORGAN STANLEY COM NEW 617446448   889,620 9,540 SH   SOLE   9,540 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   349,408 1,116 SH   SOLE   1,116 0 0
NETFLIX INC COM 64110L106   1,975,272 4,057 SH   SOLE   4,057 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   410,284 10,874 SH   SOLE   10,874 0 0
NEWMONT CORP COM 651639106   602,776 14,563 SH   SOLE   14,563 0 0
NEXTERA ENERGY INC COM 65339F101   1,637,148 26,953 SH   SOLE   26,953 0 0
NIKE INC CL B 654106103   584,726 5,386 SH   SOLE   5,386 0 0
NNN REIT INC COM 637417106   291,399 6,761 SH   SOLE   6,761 0 0
NORTHROP GRUMMAN CORP COM 666807102   364,681 779 SH   SOLE   779 0 0
NOVO-NORDISK A S ADR 670100205   366,627 3,544 SH   SOLE   3,544 0 0
NUCOR CORP COM 670346105   237,045 1,362 SH   SOLE   1,362 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   327,038 12,135 SH   SOLE   12,135 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,774,055 25,537 SH   SOLE   25,537 0 0
NVIDIA CORPORATION COM 67066G104   12,093,033 24,420 SH   SOLE   24,420 0 0
ONEOK INC NEW COM 682680103   606,841 8,642 SH   SOLE   8,642 0 0
ORACLE CORP COM 68389X105   1,533,321 14,544 SH   SOLE   14,544 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   353,430 372 SH   SOLE   372 0 0
OVINTIV INC COM 69047Q102   567,389 12,919 SH   SOLE   12,919 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   716,421 16,557 SH   SOLE   16,557 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   247,849 14,435 SH   SOLE   14,435 0 0
PALO ALTO NETWORKS INC COM 697435105   612,761 2,078 SH   SOLE   2,078 0 0
PARKER-HANNIFIN CORP COM 701094104   278,794 605 SH   SOLE   605 0 0
PAYCHEX INC COM 704326107   485,373 4,075 SH   SOLE   4,075 0 0
PEPSICO INC COM 713448108   1,380,570 8,129 SH   SOLE   8,129 0 0
PFIZER INC COM 717081103   733,957 25,493 SH   SOLE   25,493 0 0
PHILIP MORRIS INTL INC COM 718172109   334,917 3,560 SH   SOLE   3,560 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,320,819 175,288 SH   SOLE   175,288 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,014,255 43,421 SH   SOLE   43,421 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   279,998 5,303 SH   SOLE   5,303 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   308,319 5,782 SH   SOLE   5,782 0 0
PIONEER NAT RES CO COM 723787107   1,201,321 5,342 SH   SOLE   5,342 0 0
PNC FINL SVCS GROUP INC COM 693475105   286,008 1,847 SH   SOLE   1,847 0 0
PPG INDS INC COM 693506107   230,457 1,541 SH   SOLE   1,541 0 0
PROCTER AND GAMBLE CO COM 742718109   1,216,910 8,304 SH   SOLE   8,304 0 0
PROLOGIS INC. COM 74340W103   1,235,758 9,271 SH   SOLE   9,271 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   889,527 11,962 SH   SOLE   11,962 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   963,783 17,607 SH   SOLE   17,607 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   222,339 4,385 SH   SOLE   4,385 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,780,050 18,698 SH   SOLE   18,698 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   347,900 5,000 SH   SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102   244,133 2,354 SH   SOLE   2,354 0 0
PUBLIC STORAGE COM 74460D109   204,449 670 SH   SOLE   670 0 0
QUALCOMM INC COM 747525103   1,555,630 10,756 SH   SOLE   10,756 0 0
QUEST DIAGNOSTICS INC COM 74834L100   280,586 2,035 SH   SOLE   2,035 0 0
REALTY INCOME CORP COM 756109104   916,917 15,969 SH   SOLE   15,969 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   274,876 9,608 SH   SOLE   9,608 0 0
ROKU INC COM CL A 77543R102   327,226 3,570 SH   SOLE   3,570 0 0
ROPER TECHNOLOGIES INC COM 776696106   559,344 1,026 SH   SOLE   1,026 0 0
RTX CORPORATION COM 75513E101   3,041,874 36,153 SH   SOLE   36,153 0 0
S&P GLOBAL INC COM 78409V104   662,542 1,504 SH   SOLE   1,504 0 0
SALESFORCE INC COM 79466L302   5,779,081 21,962 SH   SOLE   21,962 0 0
SANGAMO THERAPEUTICS INC COM 800677106   109,326 201,225 SH   SOLE   201,225 0 0
SAP SE SPON ADR 803054204   436,408 2,823 SH   SOLE   2,823 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   291,743 1,150 SH   SOLE   1,150 0 0
SCHWAB CHARLES CORP COM 808513105   1,314,837 19,111 SH   SOLE   19,111 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,054,412 40,121 SH   SOLE   40,121 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   225,935 4,670 SH   SOLE   4,670 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   221,445 4,750 SH   SOLE   4,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,175,899 14,026 SH   SOLE   14,026 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   273,414 7,272 SH   SOLE   7,272 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   708,449 3,681 SH   SOLE   3,681 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   331,196 1,852 SH   SOLE   1,852 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   273,475 2,005 SH   SOLE   2,005 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   544,125 13,583 SH   SOLE   13,583 0 0
SEMPRA COM 816851109   1,208,196 16,167 SH   SOLE   16,167 0 0
SERVICENOW INC COM 81762P102   320,040 453 SH   SOLE   453 0 0
SHELL PLC SPON ADS 780259305   208,298 3,166 SH   SOLE   3,166 0 0
SHERWIN WILLIAMS CO COM 824348106   393,618 1,262 SH   SOLE   1,262 0 0
SMITH A O CORP COM 831865209   208,738 2,532 SH   SOLE   2,532 0 0
SOUTHERN CO COM 842587107   856,641 12,217 SH   SOLE   12,217 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   320,819 851 SH   SOLE   851 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   692,786 20,370 SH   SOLE   20,370 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   289,530 4,788 SH   SOLE   4,788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   502,254 1,057 SH   SOLE   1,057 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,867,128 136,250 SH   SOLE   136,250 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   214,078 4,591 SH   SOLE   4,591 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   818,684 19,409 SH   SOLE   19,409 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   810,942 31,628 SH   SOLE   31,628 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,255,207 94,011 SH   SOLE   94,011 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   322,858 6,627 SH   SOLE   6,627 0 0
SPDR SER TR S&P BIOTECH 78464A870   521,010 5,835 SH   SOLE   5,835 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,656,901 56,338 SH   SOLE   56,338 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   722,613 31,174 SH   SOLE   31,174 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   298,400 4,883 SH   SOLE   4,883 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,147,462 51,821 SH   SOLE   51,821 0 0
STARBUCKS CORP COM 855244109   429,455 4,473 SH   SOLE   4,473 0 0
T-MOBILE US INC COM 872590104   1,022,104 6,375 SH   SOLE   6,375 0 0
TARGET CORP COM 87612E106   1,370,509 9,623 SH   SOLE   9,623 0 0
TC ENERGY CORP COM 87807B107   214,565 5,489 SH   SOLE   5,489 0 0
TESLA INC COM 88160R101   3,303,542 13,295 SH   SOLE   13,295 0 0
TEXAS INSTRS INC COM 882508104   1,135,775 6,663 SH   SOLE   6,663 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   476,452 303 SH   SOLE   303 0 0
THE TRADE DESK INC COM CL A 88339J105   580,861 8,072 SH   SOLE   8,072 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   345,544 651 SH   SOLE   651 0 0
THOR INDS INC COM 885160101   261,451 2,211 SH   SOLE   2,211 0 0
TJX COS INC NEW COM 872540109   796,728 8,493 SH   SOLE   8,493 0 0
TOPBUILD CORP COM 89055F103   206,966 553 SH   SOLE   553 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   273,361 4,057 SH   SOLE   4,057 0 0
TRACTOR SUPPLY CO COM 892356106   284,317 1,322 SH   SOLE   1,322 0 0
TRANSOCEAN LTD REG SHS H8817H100   80,810 12,726 SH   SOLE   12,726 0 0
TRAVELERS COMPANIES INC COM 89417E109   375,456 1,971 SH   SOLE   1,971 0 0
TRUIST FINL CORP COM 89832Q109   418,784 11,343 SH   SOLE   11,343 0 0
TWO HBRS INVT CORP COM 90187B804   1,089,186 78,190 SH   SOLE   78,190 0 0
TYSON FOODS INC CL A 902494103   610,098 11,351 SH   SOLE   11,351 0 0
UBER TECHNOLOGIES INC COM 90353T100   552,468 8,973 SH   SOLE   8,973 0 0
UNDER ARMOUR INC CL A 904311107   262,777 29,895 SH   SOLE   29,895 0 0
UNILEVER PLC SPON ADR NEW 904767704   709,857 14,642 SH   SOLE   14,642 0 0
UNION PAC CORP COM 907818108   1,234,320 5,025 SH   SOLE   5,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106   783,953 4,986 SH   SOLE   4,986 0 0
UNITED RENTALS INC COM 911363109   320,545 559 SH   SOLE   559 0 0
UNITED STS OIL FD LP UNITS 91232N207   630,642 9,462 SH   SOLE   9,462 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,582,723 3,006 SH   SOLE   3,006 0 0
UNITI GROUP INC COM 91325V108   1,490,373 257,850 SH   SOLE   257,850 0 0
US BANCORP DEL COM NEW 902973304   1,013,195 23,410 SH   SOLE   23,410 0 0
V F CORP COM 918204108   627,202 33,362 SH   SOLE   33,362 0 0
VALERO ENERGY CORP COM 91913Y100   530,932 4,084 SH   SOLE   4,084 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   667,872 3,819 SH   SOLE   3,819 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   400,798 16,819 SH   SOLE   16,819 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   309,063 4,202 SH   SOLE   4,202 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,736,108 22,541 SH   SOLE   22,541 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   409,481 2,739 SH   SOLE   2,739 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,101,032 4,810 SH   SOLE   4,810 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   786,887 3,255 SH   SOLE   3,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   592,226 1,905 SH   SOLE   1,905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   647,189 7,324 SH   SOLE   7,324 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,148,926 36,226 SH   SOLE   36,226 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,920,519 23,962 SH   SOLE   23,962 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   509,846 10,644 SH   SOLE   10,644 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   497,588 1,028 SH   SOLE   1,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,623,815 43,072 SH   SOLE   43,072 0 0
VISA INC COM CL A 92826C839   3,099,579 11,905 SH   SOLE   11,905 0 0
VULCAN MATLS CO COM 929160109   262,424 1,156 SH   SOLE   1,156 0 0
WALMART INC COM 931142103   2,714,872 17,221 SH   SOLE   17,221 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   191,992 16,871 SH   SOLE   16,871 0 0
WASTE MGMT INC DEL COM 94106L109   332,051 1,854 SH   SOLE   1,854 0 0
WATSCO INC COM 942622200   286,298 668 SH   SOLE   668 0 0
WEC ENERGY GROUP INC COM 92939U106   443,744 5,272 SH   SOLE   5,272 0 0
WELLS FARGO CO NEW COM 949746101   2,984,982 60,646 SH   SOLE   60,646 0 0
WILLIAMS COS INC COM 969457100   583,542 16,754 SH   SOLE   16,754 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   4,529,470 124,882 SH   SOLE   124,882 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,945,837 141,517 SH   SOLE   141,517 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,986,991 68,718 SH   SOLE   68,718 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,195,109 83,480 SH   SOLE   83,480 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,792,862 63,503 SH   SOLE   63,503 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   486,118 10,247 SH   SOLE   10,247 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709   225,728 7,690 SH   SOLE   7,690 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,037,322 21,059 SH   SOLE   21,059 0 0
WORKDAY INC CL A 98138H101   291,795 1,057 SH   SOLE   1,057 0 0
XCEL ENERGY INC COM 98389B100   219,838 3,551 SH   SOLE   3,551 0 0
ZOETIS INC CL A 98978V103   229,936 1,165 SH   SOLE   1,165 0 0