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   763,957 7,202 SH   SOLE   7,202 0 0
ABBOTT LABS COM 002824100   2,606,149 22,840 SH   SOLE   22,840 0 0
ABBVIE INC COM 00287Y109   2,692,911 14,788 SH   SOLE   14,788 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   280,885 13,974 SH   SOLE   13,974 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   621,322 26,095 SH   SOLE   26,095 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,225,971 3,451 SH   SOLE   3,451 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   143,974 10,240 SH   SOLE   10,240 0 0
ADOBE INC COM 00724F101   974,887 1,932 SH   SOLE   1,932 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,355,299 7,474 SH   SOLE   7,474 0 0
AFLAC INC COM 001055102   1,676,263 19,366 SH   SOLE   19,366 0 0
AG MTG INVT TR INC COM NEW 001228501   218,790 35,750 SH   SOLE   35,750 0 0
AIR PRODS & CHEMS INC COM 009158106   557,622 2,283 SH   SOLE   2,283 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   283,651 3,870 SH   SOLE   3,870 0 0
ALPHABET INC CAP STK CL C 02079K107   1,476,465 9,697 SH   SOLE   9,697 0 0
ALPHABET INC CAP STK CL A 02079K305   4,032,095 26,715 SH   SOLE   26,715 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   825,503 27,776 SH   SOLE   27,776 0 0
ALTRIA GROUP INC COM 02209S103   556,212 12,751 SH   SOLE   12,751 0 0
AMAZON COM INC COM 023135106   10,225,201 56,793 SH   SOLE   56,793 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   290,798 4,486 SH   SOLE   4,486 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   222,070 3,484 SH   SOLE   3,484 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   808,078 13,942 SH   SOLE   13,942 0 0
AMERICAN EXPRESS CO COM 025816109   2,794,673 12,274 SH   SOLE   12,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100   710,944 3,560 SH   SOLE   3,560 0 0
AMERIPRISE FINL INC COM 03076C106   998,328 2,277 SH   SOLE   2,277 0 0
AMETEK INC COM 031100100   233,930 1,279 SH   SOLE   1,279 0 0
AMGEN INC COM 031162100   2,585,944 9,055 SH   SOLE   9,055 0 0
ANALOG DEVICES INC COM 032654105   1,108,678 5,522 SH   SOLE   5,522 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   861,835 14,373 SH   SOLE   14,373 0 0
APPLE INC COM 037833100   30,119,936 175,515 SH   SOLE   175,515 0 0
APPLIED MATLS INC COM 038222105   1,711,176 8,226 SH   SOLE   8,226 0 0
APTIV PLC SHS G6095L109   706,973 8,876 SH   SOLE   8,876 0 0
ARCHROCK INC COM 03957W106   253,664 12,896 SH   SOLE   12,896 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   285,907 2,150 SH   SOLE   2,150 0 0
ARISTA NETWORKS INC COM 040413106   578,510 1,995 SH   SOLE   1,995 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,163,594 1,199 SH   SOLE   1,199 0 0
AT&T INC COM 00206R102   1,651,572 93,839 SH   SOLE   93,839 0 0
ATMOS ENERGY CORP COM 049560105   662,471 5,573 SH   SOLE   5,573 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,557,379 6,179 SH   SOLE   6,179 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   6,922 11,111 SH   SOLE   11,111 0 0
BANCO SANTANDER S.A. ADR 05964H105   71,719 14,818 SH   SOLE   14,818 0 0
BANK AMERICA CORP COM 060505104   1,371,398 36,166 SH   SOLE   36,166 0 0
BARINGS BDC INC COM 06759L103   323,175 34,750 SH   SOLE   34,750 0 0
BARRICK GOLD CORP COM 067901108   175,319 10,536 SH   SOLE   10,536 0 0
BECTON DICKINSON & CO COM 075887109   711,171 2,852 SH   SOLE   2,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,485,687 10,667 SH   SOLE   10,667 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   436,071 18,087 SH   SOLE   18,087 0 0
BLACKROCK INC COM 09247X101   2,197,516 2,617 SH   SOLE   2,617 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   184,588 11,624 SH   SOLE   11,624 0 0
BLACKSTONE INC COM 09260D107   3,186,773 24,258 SH   SOLE   24,258 0 0
BLOCK INC CL A 852234103   730,856 8,641 SH   SOLE   8,641 0 0
BOEING CO COM 097023105   681,641 3,589 SH   SOLE   3,589 0 0
BOOKING HOLDINGS INC COM 09857L108   290,238 80 SH   SOLE   80 0 0
BORR DRILLING LTD SHS G1466R173   232,900 38,500 SH   SOLE   38,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   343,546 5,016 SH   SOLE   5,016 0 0
BP PLC SPONSORED ADR 055622104   381,774 10,132 SH   SOLE   10,132 0 0
BRIGHTHOUSE FINL INC COM 10922N103   370,057 8,130 SH   SOLE   8,130 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   678,114 98,420 SH   SOLE   98,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   955,058 17,611 SH   SOLE   17,611 0 0
BROADCOM INC COM 11135F101   2,013,310 1,508 SH   SOLE   1,508 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   424,880 2,043 SH   SOLE   2,043 0 0
CACI INTL INC CL A 127190304   612,189 1,616 SH   SOLE   1,616 0 0
CAMBRIA ETF TR TAIL RISK 132061862   509,840 42,066 SH   SOLE   42,066 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   298,627 3,384 SH   SOLE   3,384 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   7,592,453 244,578 SH   SOLE   244,578 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   17,345,987 534,605 SH   SOLE   534,605 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,221,767 42,422 SH   SOLE   42,422 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   13,801,705 431,873 SH   SOLE   431,873 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,016,872 273,073 SH   SOLE   273,073 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   253,394 11,325 SH   SOLE   11,325 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   222,488 8,237 SH   SOLE   8,237 0 0
CAPITAL ONE FINL CORP COM 14040H105   208,085 1,398 SH   SOLE   1,398 0 0
CARMAX INC COM 143130102   224,482 2,530 SH   SOLE   2,530 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   320,460 20,116 SH   SOLE   20,116 0 0
CATERPILLAR INC COM 149123101   2,134,397 5,825 SH   SOLE   5,825 0 0
CENCORA INC COM 03073E105   578,562 2,381 SH   SOLE   2,381 0 0
CHEVRON CORP NEW COM 166764100   3,579,426 22,692 SH   SOLE   22,692 0 0
CHUBB LIMITED COM H1467J104   1,266,895 4,841 SH   SOLE   4,841 0 0
CINTAS CORP COM 172908105   629,328 916 SH   SOLE   916 0 0
CISCO SYS INC COM 17275R102   3,219,953 64,687 SH   SOLE   64,687 0 0
CITIGROUP INC COM NEW 172967424   469,797 7,429 SH   SOLE   7,429 0 0
CMS ENERGY CORP COM 125896100   379,611 6,291 SH   SOLE   6,291 0 0
COCA COLA CO COM 191216100   4,592,944 75,073 SH   SOLE   75,073 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   214,187 2,952 SH   SOLE   2,952 0 0
COEUR MNG INC COM NEW 192108504   53,805 14,272 SH   SOLE   14,272 0 0
COLGATE PALMOLIVE CO COM 194162103   1,610,509 17,885 SH   SOLE   17,885 0 0
COMCAST CORP NEW CL A 20030N101   1,686,064 38,598 SH   SOLE   38,598 0 0
CONOCOPHILLIPS COM 20825C104   1,307,313 10,182 SH   SOLE   10,182 0 0
CONSTELLATION ENERGY CORP COM 21037T109   458,487 2,393 SH   SOLE   2,393 0 0
CONSTELLIUM SE CL A SHS F21107101   1,224,231 55,370 SH   SOLE   55,370 0 0
CORTEVA INC COM 22052L104   278,488 4,829 SH   SOLE   4,829 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,796,300 3,803 SH   SOLE   3,803 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   770,065 10,588 SH   SOLE   10,588 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   587,962 1,834 SH   SOLE   1,834 0 0
CROWN CASTLE INC COM 22822V101   527,157 4,981 SH   SOLE   4,981 0 0
CSX CORP COM 126408103   548,895 14,807 SH   SOLE   14,807 0 0
CUMMINS INC COM 231021106   258,408 877 SH   SOLE   877 0 0
CVS HEALTH CORP COM 126650100   429,841 5,389 SH   SOLE   5,389 0 0
DARDEN RESTAURANTS INC COM 237194105   278,305 1,665 SH   SOLE   1,665 0 0
DARLING INGREDIENTS INC COM 237266101   389,986 9,185 SH   SOLE   9,185 0 0
DEERE & CO COM 244199105   1,848,451 4,500 SH   SOLE   4,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   382,497 3,352 SH   SOLE   3,352 0 0
DENISON MINES CORP COM 248356107   34,125 17,500 SH   SOLE   17,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   259,254 1,743 SH   SOLE   1,743 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   447,064 23,200 SH   SOLE   23,200 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,254,210 65,764 SH   SOLE   65,764 0 0
DISNEY WALT CO COM 254687106   2,091,544 17,093 SH   SOLE   17,093 0 0
DOW INC COM 260557103   257,891 4,452 SH   SOLE   4,452 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,342,272 13,879 SH   SOLE   13,879 0 0
DUPONT DE NEMOURS INC COM 26614N102   607,544 7,924 SH   SOLE   7,924 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   169,646 16,780 SH   SOLE   16,780 0 0
EATON CORP PLC SHS G29183103   737,612 2,359 SH   SOLE   2,359 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   287,292 22,219 SH   SOLE   22,219 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   441,081 54,054 SH   SOLE   54,054 0 0
ECOLAB INC COM 278865100   227,898 987 SH   SOLE   987 0 0
ELEVANCE HEALTH INC COM 036752103   616,657 1,189 SH   SOLE   1,189 0 0
ELI LILLY & CO COM 532457108   1,862,511 2,380 SH   SOLE   2,380 0 0
EMERSON ELEC CO COM 291011104   1,686,470 14,869 SH   SOLE   14,869 0 0
EMPIRE PETE CORP COM 292034303   566,479 110,857 SH   SOLE   110,857 0 0
ENBRIDGE INC COM 29250N105   599,960 16,986 SH   SOLE   16,986 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   594,106 870 SH   SOLE   870 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   159,376 10,132 SH   SOLE   10,132 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   225,912 7,742 SH   SOLE   7,742 0 0
EOG RES INC COM 26875P101   560,842 4,315 SH   SOLE   4,315 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   332,948 323,250 SH   SOLE   323,250 0 0
EQUIFAX INC COM 294429105   346,973 1,297 SH   SOLE   1,297 0 0
EQUINOX GOLD CORP COM 29446Y502   60,200 10,000 SH   SOLE   10,000 0 0
EQUITABLE HLDGS INC COM 29452E101   1,295,142 34,074 SH   SOLE   34,074 0 0
EXXON MOBIL CORP COM 30231G102   5,021,483 43,199 SH   SOLE   43,199 0 0
FASTENAL CO COM 311900104   744,941 9,657 SH   SOLE   9,657 0 0
FEDEX CORP COM 31428X106   763,465 2,635 SH   SOLE   2,635 0 0
FERGUSON PLC NEW SHS G3421J106   202,703 928 SH   SOLE   928 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,388,543 296,037 SH   SOLE   296,037 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   3,056,887 97,931 SH   SOLE   97,931 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   358,548 16,402 SH   SOLE   16,402 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   262,123 1,682 SH   SOLE   1,682 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,559,418 56,551 SH   SOLE   56,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   307,719 4,148 SH   SOLE   4,148 0 0
FIRST HORIZON CORPORATION COM 320517105   2,361,945 153,373 SH   SOLE   153,373 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,020,586 19,971 SH   SOLE   19,971 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   819,305 48,104 SH   SOLE   48,104 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   876,718 36,961 SH   SOLE   36,961 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   520,351 5,443 SH   SOLE   5,443 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   318,040 5,640 SH   SOLE   5,640 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   225,207 2,055 SH   SOLE   2,055 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   244,159 1,811 SH   SOLE   1,811 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   616,765 13,347 SH   SOLE   13,347 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   398,835 8,266 SH   SOLE   8,266 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   277,780 13,889 SH   SOLE   13,889 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,038,776 35,479 SH   SOLE   35,479 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,011,504 35,811 SH   SOLE   35,811 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   426,205 7,447 SH   SOLE   7,447 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   694,810 15,936 SH   SOLE   15,936 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   678,213 16,060 SH   SOLE   16,060 0 0
FISERV INC COM 337738108   208,725 1,306 SH   SOLE   1,306 0 0
FORD MTR CO DEL COM 345370860   445,575 33,552 SH   SOLE   33,552 0 0
FREEPORT-MCMORAN INC CL B 35671D857   220,195 4,683 SH   SOLE   4,683 0 0
GARMIN LTD SHS H2906T109   403,438 2,680 SH   SOLE   2,680 0 0
GENERAL DYNAMICS CORP COM 369550108   1,430,683 5,022 SH   SOLE   5,022 0 0
GENERAL ELECTRIC CO COM NEW 369604301   528,939 3,013 SH   SOLE   3,013 0 0
GENERAL MLS INC COM 370334104   1,161,178 16,595 SH   SOLE   16,595 0 0
GENERAL MTRS CO COM 37045V100   238,179 5,252 SH   SOLE   5,252 0 0
GILEAD SCIENCES INC COM 375558103   309,396 4,224 SH   SOLE   4,224 0 0
GLACIER BANCORP INC NEW COM 37637Q105   990,646 24,594 SH   SOLE   24,594 0 0
GLOBAL MED REIT INC COM NEW 37954A204   219,188 25,050 SH   SOLE   25,050 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   301,455 13,860 SH   SOLE   13,860 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   230,681 12,880 SH   SOLE   12,880 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,201,824 30,189 SH   SOLE   30,189 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   768,065 15,678 SH   SOLE   15,678 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   251,711 2,425 SH   SOLE   2,425 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   228,415 2,264 SH   SOLE   2,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   383,939 919 SH   SOLE   919 0 0
GRAINGER W W INC COM 384802104   471,016 460 SH   SOLE   460 0 0
GRANITE PT MTG TR INC COM STK 38741L107   798,045 167,305 SH   SOLE   167,305 0 0
GREAT AJAX CORP COM 38983D300   397,769 104,676 SH   SOLE   104,676 0 0
GREEN BRICK PARTNERS INC COM 392709101   255,676 4,245 SH   SOLE   4,245 0 0
GSK PLC SPONSORED ADR 37733W204   298,635 6,799 SH   SOLE   6,799 0 0
HALEON PLC SPON ADS 405552100   113,095 12,503 SH   SOLE   12,503 0 0
HALLIBURTON CO COM 406216101   531,066 13,472 SH   SOLE   13,472 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   238,767 2,317 SH   SOLE   2,317 0 0
HCA HEALTHCARE INC COM 40412C101   3,533,417 10,594 SH   SOLE   10,594 0 0
HERCULES CAPITAL INC COM 427096508   206,640 11,200 SH   SOLE   11,200 0 0
HOME DEPOT INC COM 437076102   3,192,908 8,274 SH   SOLE   8,274 0 0
HONEYWELL INTL INC COM 438516106   842,418 4,104 SH   SOLE   4,104 0 0
HUNTINGTON BANCSHARES INC COM 446150104   145,817 10,453 SH   SOLE   10,453 0 0
IDT CORP CL B NEW 448947507   324,221 8,575 SH   SOLE   8,575 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,497,521 9,269 SH   SOLE   9,269 0 0
ING GROEP N.V. SPONSORED ADR 456837103   193,263 11,060 SH   SOLE   11,060 0 0
INGERSOLL RAND INC COM 45687V106   273,266 2,878 SH   SOLE   2,878 0 0
INTEL CORP COM 458140100   1,883,534 42,643 SH   SOLE   42,643 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   589,167 4,287 SH   SOLE   4,287 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   284,542 2,693 SH   SOLE   2,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,188,311 16,696 SH   SOLE   16,696 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   365,280 16,170 SH   SOLE   16,170 0 0
INTUIT COM 461202103   1,421,759 2,187 SH   SOLE   2,187 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   292,533 733 SH   SOLE   733 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,286,187 55,110 SH   SOLE   55,110 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,283,492 19,485 SH   SOLE   19,485 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,293,603 7,081 SH   SOLE   7,081 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,066,760 44,653 SH   SOLE   44,653 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   319,885 16,652 SH   SOLE   16,652 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   881,331 27,724 SH   SOLE   27,724 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   647,986 5,987 SH   SOLE   5,987 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,176,232 6,945 SH   SOLE   6,945 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,323,455 55,150 SH   SOLE   55,150 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   598,672 5,440 SH   SOLE   5,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   695,797 11,516 SH   SOLE   11,516 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   820,178 8,075 SH   SOLE   8,075 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   582,058 7,006 SH   SOLE   7,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,610,435 3,580 SH   SOLE   3,580 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   260,676 8,088 SH   SOLE   8,088 0 0
ISHARES INC CORE MSCI EMKT 46434G103   347,432 6,733 SH   SOLE   6,733 0 0
ISHARES INC MSCI MEXICO ETF 464286822   537,083 7,749 SH   SOLE   7,749 0 0
ISHARES SILVER TR ISHARES 46428Q109   207,093 9,103 SH   SOLE   9,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,017,824 4,864 SH   SOLE   4,864 0 0
ISHARES TR ISHARES BIOTECH 464287556   875,933 6,383 SH   SOLE   6,383 0 0
ISHARES TR U.S. MED DVC ETF 464288810   956,423 16,324 SH   SOLE   16,324 0 0
ISHARES TR CORE S&P MCP ETF 464287507   27,638,719 448,633 SH   SOLE   448,633 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,768,614 197,055 SH   SOLE   197,055 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   401,246 1,190 SH   SOLE   1,190 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,579,086 61,741 SH   SOLE   61,741 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,144,740 38,032 SH   SOLE   38,032 0 0
ISHARES TR PFD AND INCM SEC 464288687   214,105 6,643 SH   SOLE   6,643 0 0
ISHARES TR S&P 500 VAL ETF 464287408   339,119 1,815 SH   SOLE   1,815 0 0
ISHARES TR RUS MD CP GR ETF 464287481   222,579 1,950 SH   SOLE   1,950 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   338,757 4,992 SH   SOLE   4,992 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   765,114 18,625 SH   SOLE   18,625 0 0
ISHARES TR MSCI USA MMENTM 46432F396   236,182 1,261 SH   SOLE   1,261 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,771,241 69,722 SH   SOLE   69,722 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,390,526 16,468 SH   SOLE   16,468 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,180,543 18,912 SH   SOLE   18,912 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,226,324 15,356 SH   SOLE   15,356 0 0
ISHARES TR CORE TOTAL USD 46434V613   796,699 17,475 SH   SOLE   17,475 0 0
ISHARES TR S&P MC 400GR ETF 464287606   266,690 2,923 SH   SOLE   2,923 0 0
ISHARES TR MSCI USA ESG SLC 464288802   200,919 1,840 SH   SOLE   1,840 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,490,277 18,223 SH   SOLE   18,223 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   930,114 5,193 SH   SOLE   5,193 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   512,958 6,137 SH   SOLE   6,137 0 0
ISHARES TR ESG AWARE MSCI 46435U663   242,385 6,019 SH   SOLE   6,019 0 0
ISHARES TR S&P SML 600 GWT 464287887   202,632 1,550 SH   SOLE   1,550 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   449,483 3,586 SH   SOLE   3,586 0 0
ISHARES TR MSCI LW CRB TG 46434V464   249,313 1,389 SH   SOLE   1,389 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,224,042 12,943 SH   SOLE   12,943 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   286,680 6,043 SH   SOLE   6,043 0 0
ISHARES TR BROAD USD HIGH 46435U853   220,747 6,033 SH   SOLE   6,033 0 0
ISHARES TR EAFE GRWTH ETF 464288885   422,358 4,069 SH   SOLE   4,069 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,306,364 55,738 SH   SOLE   55,738 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,774,266 63,286 SH   SOLE   63,286 0 0
ISHARES TR U.S. TECH ETF 464287721   1,169,890 8,662 SH   SOLE   8,662 0 0
ISHARES TR CORE S&P US VLU 464287663   461,152 5,099 SH   SOLE   5,099 0 0
ISHARES TR CORE S&P US GWT 464287671   518,654 4,425 SH   SOLE   4,425 0 0
ISHARES TR NATIONAL MUN ETF 464288414   862,414 8,015 SH   SOLE   8,015 0 0
ISHARES TR RUS MID CAP ETF 464287499   500,017 6,050 SH   SOLE   6,050 0 0
ISHARES TR RUS 1000 ETF 464287622   3,152,341 10,974 SH   SOLE   10,974 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,818,616 16,501 SH   SOLE   16,501 0 0
ISHARES TR EAFE VALUE ETF 464288877   392,542 7,216 SH   SOLE   7,216 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,149,484 18,663 SH   SOLE   18,663 0 0
ISHARES TR JPMORGAN USD EMG 464288281   326,076 3,636 SH   SOLE   3,636 0 0
ISHARES TR S&P 100 ETF 464287101   809,700 3,273 SH   SOLE   3,273 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   569,647 3,856 SH   SOLE   3,856 0 0
ISHARES TR IBONDS DEC 26 46435U259   774,316 30,545 SH   SOLE   30,545 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   908,463 36,266 SH   SOLE   36,266 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   989,249 8,542 SH   SOLE   8,542 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   310,720 12,524 SH   SOLE   12,524 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   622,730 6,263 SH   SOLE   6,263 0 0
ISHARES TR SHORT TREAS BD 464288679   679,600 6,148 SH   SOLE   6,148 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,836,952 11,177 SH   SOLE   11,177 0 0
ISHARES TR CORE LT USDB ETF 464289479   1,094,470 21,414 SH   SOLE   21,414 0 0
ISHARES TR LATN AMER 40 ETF 464287390   442,470 15,558 SH   SOLE   15,558 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   469,598 6,644 SH   SOLE   6,644 0 0
ISHARES TR MSCI USA VALUE 46432F388   286,202 2,642 SH   SOLE   2,642 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,507,196 88,603 SH   SOLE   88,603 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   438,023 7,570 SH   SOLE   7,570 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,635,291 46,115 SH   SOLE   46,115 0 0
JOHNSON & JOHNSON COM 478160104   5,049,519 31,942 SH   SOLE   31,942 0 0
JPMORGAN CHASE & CO COM 46625H100   6,072,907 30,260 SH   SOLE   30,260 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   200,502 7,038 SH   SOLE   7,038 0 0
KINDER MORGAN INC DEL COM 49456B101   305,278 16,645 SH   SOLE   16,645 0 0
KKR & CO INC COM 48251W104   272,383 2,708 SH   SOLE   2,708 0 0
KLA CORP COM NEW 482480100   505,775 724 SH   SOLE   724 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   299,393 1,371 SH   SOLE   1,371 0 0
LAM RESEARCH CORP COM 512807108   682,042 702 SH   SOLE   702 0 0
LAMB WESTON HLDGS INC COM 513272104   373,068 3,422 SH   SOLE   3,422 0 0
LAUDER ESTEE COS INC CL A 518439104   208,287 1,351 SH   SOLE   1,351 0 0
LINDE PLC SHS G54950103   1,007,113 2,169 SH   SOLE   2,169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   62,455 24,114 SH   SOLE   24,114 0 0
LOCKHEED MARTIN CORP COM 539830109   1,236,389 2,718 SH   SOLE   2,718 0 0
LOWES COS INC COM 548661107   2,063,501 8,104 SH   SOLE   8,104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   383,550 3,750 SH   SOLE   3,750 0 0
MANULIFE FINL CORP COM 56501R106   284,827 11,398 SH   SOLE   11,398 0 0
MARATHON PETE CORP COM 56585A102   1,151,395 5,714 SH   SOLE   5,714 0 0
MARSH & MCLENNAN COS INC COM 571748102   311,442 1,512 SH   SOLE   1,512 0 0
MARVELL TECHNOLOGY INC COM 573874104   438,676 6,189 SH   SOLE   6,189 0 0
MASTERCARD INCORPORATED CL A 57636Q104   406,847 845 SH   SOLE   845 0 0
MCDONALDS CORP COM 580135101   2,959,374 10,460 SH   SOLE   10,460 0 0
MEDTRONIC PLC SHS G5960L103   950,652 10,843 SH   SOLE   10,843 0 0
MERCK & CO INC COM 58933Y105   3,760,102 28,279 SH   SOLE   28,279 0 0
META PLATFORMS INC CL A 30303M102   3,634,147 7,459 SH   SOLE   7,459 0 0
METLIFE INC COM 59156R108   213,881 2,886 SH   SOLE   2,886 0 0
MGM RESORTS INTERNATIONAL COM 552953101   389,058 8,241 SH   SOLE   8,241 0 0
MICRON TECHNOLOGY INC COM 595112103   1,265,313 10,733 SH   SOLE   10,733 0 0
MICROSOFT CORP COM 594918104   15,144,655 35,874 SH   SOLE   35,874 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   201,142 19,662 SH   SOLE   19,662 0 0
MONDELEZ INTL INC CL A 609207105   1,464,177 20,917 SH   SOLE   20,917 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   480,642 8,108 SH   SOLE   8,108 0 0
MURPHY USA INC COM 626755102   324,066 756 SH   SOLE   756 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   491,960 1,000 SH   SOLE   1,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   77,370 11,378 SH   SOLE   11,378 0 0
NETFLIX INC COM 64110L106   837,508 1,379 SH   SOLE   1,379 0 0
NEW JERSEY RES CORP COM 646025106   389,794 9,084 SH   SOLE   9,084 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,621,249 9,410 SH   SOLE   9,410 0 0
NEXTERA ENERGY INC COM 65339F101   1,897,085 29,705 SH   SOLE   29,705 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   367,578 12,220 SH   SOLE   12,220 0 0
NIKE INC CL B 654106103   711,667 7,447 SH   SOLE   7,447 0 0
NORFOLK SOUTHN CORP COM 655844108   444,748 1,745 SH   SOLE   1,745 0 0
NORTHROP GRUMMAN CORP COM 666807102   217,414 454 SH   SOLE   454 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,061,708 10,922 SH   SOLE   10,922 0 0
NOVO-NORDISK A S ADR 670100205   783,240 6,100 SH   SOLE   6,100 0 0
NUCOR CORP COM 670346105   418,771 2,116 SH   SOLE   2,116 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   155,952 15,068 SH   SOLE   15,068 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   111,462 10,545 SH   SOLE   10,545 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   127,160 13,456 SH   SOLE   13,456 0 0
NUVEEN MUN VALUE FD INC COM 670928100   114,328 13,126 SH   SOLE   13,126 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   199,121 11,118 SH   SOLE   11,118 0 0
NVIDIA CORPORATION COM 67066G104   12,312,814 13,627 SH   SOLE   13,627 0 0
OFS CAP CORP COM 67103B100   149,943 15,100 SH   SOLE   15,100 0 0
OMNICOM GROUP INC COM 681919106   506,648 5,236 SH   SOLE   5,236 0 0
ONEOK INC NEW COM 682680103   517,937 6,460 SH   SOLE   6,460 0 0
ORACLE CORP COM 68389X105   1,938,602 15,433 SH   SOLE   15,433 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   505,738 448 SH   SOLE   448 0 0
OXFORD LANE CAP CORP COM 691543102   1,337,620 263,311 SH   SOLE   263,311 0 0
PACCAR INC COM 693718108   422,345 3,409 SH   SOLE   3,409 0 0
PACER FDS TR TRENDPILOT 100 69374H303   949,020 13,818 SH   SOLE   13,818 0 0
PALO ALTO NETWORKS INC COM 697435105   877,393 3,088 SH   SOLE   3,088 0 0
PAYCHEX INC COM 704326107   1,741,257 14,104 SH   SOLE   14,104 0 0
PAYPAL HLDGS INC COM 70450Y103   1,222,634 18,251 SH   SOLE   18,251 0 0
PEPSICO INC COM 713448108   2,184,108 12,416 SH   SOLE   12,416 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,650,514 22,113 SH   SOLE   22,113 0 0
PFIZER INC COM 717081103   2,130,884 76,789 SH   SOLE   76,789 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   267,187 5,376 SH   SOLE   5,376 0 0
PHILIP MORRIS INTL INC COM 718172109   515,348 5,792 SH   SOLE   5,792 0 0
PHILLIPS 66 COM 718546104   774,746 4,743 SH   SOLE   4,743 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   160,433 10,199 SH   SOLE   10,199 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,112,485 11,920 SH   SOLE   11,920 0 0
PIMCO MUN INCOME FD II COM 72200W106   132,407 15,577 SH   SOLE   15,577 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   930,383 10,834 SH   SOLE   10,834 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   170,205 15,049 SH   SOLE   15,049 0 0
PNC FINL SVCS GROUP INC COM 693475105   976,401 5,966 SH   SOLE   5,966 0 0
PPG INDS INC COM 693506107   562,889 3,847 SH   SOLE   3,847 0 0
PRICE T ROWE GROUP INC COM 74144T108   521,486 4,277 SH   SOLE   4,277 0 0
PROCTER AND GAMBLE CO COM 742718109   4,880,243 30,028 SH   SOLE   30,028 0 0
PROGRESSIVE CORP COM 743315103   411,779 1,991 SH   SOLE   1,991 0 0
PROLOGIS INC. COM 74340W103   311,495 2,392 SH   SOLE   2,392 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,086,113 15,087 SH   SOLE   15,087 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   259,812 2,562 SH   SOLE   2,562 0 0
PRUDENTIAL FINL INC COM 744320102   828,903 7,222 SH   SOLE   7,222 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   424,827 6,362 SH   SOLE   6,362 0 0
QUALCOMM INC COM 747525103   867,511 5,124 SH   SOLE   5,124 0 0
READY CAPITAL CORP COM 75574U101   1,684,165 184,465 SH   SOLE   184,465 0 0
REALTY INCOME CORP COM 756109104   248,118 4,586 SH   SOLE   4,586 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   354,816 17,783 SH   SOLE   17,783 0 0
RING ENERGY INC COM 76680V108   19,600 10,000 SH   SOLE   10,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,429,146 217,665 SH   SOLE   217,665 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   228,673 14,064 SH   SOLE   14,064 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   141,785 10,106 SH   SOLE   10,106 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   256,653 15,912 SH   SOLE   15,912 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   187,883 12,551 SH   SOLE   12,551 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   306,656 2,368 SH   SOLE   2,368 0 0
RTX CORPORATION COM 75513E101   584,331 5,991 SH   SOLE   5,991 0 0
SALESFORCE INC COM 79466L302   1,304,109 4,330 SH   SOLE   4,330 0 0
SANOFI SPONSORED ADR 80105N105   474,433 9,762 SH   SOLE   9,762 0 0
SAP SE SPON ADR 803054204   399,812 2,050 SH   SOLE   2,050 0 0
SCHLUMBERGER LTD COM STK 806857108   264,849 4,832 SH   SOLE   4,832 0 0
SCHWAB CHARLES CORP COM 808513105   280,865 3,883 SH   SOLE   3,883 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   861,508 10,685 SH   SOLE   10,685 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   299,100 7,755 SH   SOLE   7,755 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   490,615 5,291 SH   SOLE   5,291 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   433,767 6,989 SH   SOLE   6,989 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   279,305 3,419 SH   SOLE   3,419 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   246,418 5,850 SH   SOLE   5,850 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,213,454 8,214 SH   SOLE   8,214 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   815,521 8,638 SH   SOLE   8,638 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   432,592 2,077 SH   SOLE   2,077 0 0
SERVICENOW INC COM 81762P102   622,118 816 SH   SOLE   816 0 0
SHAKE SHACK INC CL A 819047101   312,090 3,000 SH   SOLE   3,000 0 0
SHELL PLC SPON ADS 780259305   740,040 11,039 SH   SOLE   11,039 0 0
SHERWIN WILLIAMS CO COM 824348106   320,948 924 SH   SOLE   924 0 0
SMUCKER J M CO COM NEW 832696405   477,724 3,795 SH   SOLE   3,795 0 0
SNAP ON INC COM 833034101   248,479 820 SH   SOLE   820 0 0
SOUTHERN CO COM 842587107   1,239,519 17,278 SH   SOLE   17,278 0 0
SOUTHWEST AIRLS CO COM 844741108   273,780 9,419 SH   SOLE   9,419 0 0
SOUTHWESTERN ENERGY CO COM 845467109   75,800 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,412,488 21,449 SH   SOLE   21,449 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   703,697 13,391 SH   SOLE   13,391 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,283,777 12,093 SH   SOLE   12,093 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   551,949 992 SH   SOLE   992 0 0
SPDR SER TR S&P BIOTECH 78464A870   519,906 5,479 SH   SOLE   5,479 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,574,747 11,999 SH   SOLE   11,999 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   709,352 7,727 SH   SOLE   7,727 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   489,102 7,949 SH   SOLE   7,949 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   395,137 15,668 SH   SOLE   15,668 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   848,590 30,361 SH   SOLE   30,361 0 0
STARBUCKS CORP COM 855244109   1,280,520 14,012 SH   SOLE   14,012 0 0
STRYKER CORPORATION COM 863667101   1,804,627 5,043 SH   SOLE   5,043 0 0
SUNRUN INC COM 86771W105   820,126 62,225 SH   SOLE   62,225 0 0
SYNOPSYS INC COM 871607107   436,626 764 SH   SOLE   764 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   919,568 6,639 SH   SOLE   6,639 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   153,860 11,077 SH   SOLE   11,077 0 0
TARGA RES CORP COM 87612G101   1,119,900 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106   709,588 3,954 SH   SOLE   3,954 0 0
TELLURIAN INC NEW COM 87968A104   15,009 22,693 SH   SOLE   22,693 0 0
TESLA INC COM 88160R101   1,237,562 7,040 SH   SOLE   7,040 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,091,968 246,494 SH   SOLE   246,494 0 0
THE CIGNA GROUP COM 125523100   328,375 904 SH   SOLE   904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   706,234 1,215 SH   SOLE   1,215 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   199,013 12,308 SH   SOLE   12,308 0 0
TJX COS INC NEW COM 872540109   696,318 6,780 SH   SOLE   6,780 0 0
T-MOBILE US INC COM 872590104   296,250 1,815 SH   SOLE   1,815 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   362,734 5,167 SH   SOLE   5,167 0 0
TOYOTA MOTOR CORP ADS 892331307   224,247 891 SH   SOLE   891 0 0
TPG RE FIN TR INC COM 87266M107   79,697 10,324 SH   SOLE   10,324 0 0
TRACTOR SUPPLY CO COM 892356106   462,721 1,768 SH   SOLE   1,768 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   296,898 989 SH   SOLE   989 0 0
TRUIST FINL CORP COM 89832Q109   1,116,919 28,654 SH   SOLE   28,654 0 0
UBER TECHNOLOGIES INC COM 90353T100   230,200 2,990 SH   SOLE   2,990 0 0
UBS GROUP AG SHS H42097107   322,099 10,485 SH   SOLE   10,485 0 0
UGI CORP NEW COM 902681105   390,161 15,899 SH   SOLE   15,899 0 0
UNILEVER PLC SPON ADR NEW 904767704   362,029 7,115 SH   SOLE   7,115 0 0
UNION PAC CORP COM 907818108   2,085,069 8,450 SH   SOLE   8,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106   972,192 6,541 SH   SOLE   6,541 0 0
UNITED RENTALS INC COM 911363109   3,859,381 5,352 SH   SOLE   5,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,358,496 4,804 SH   SOLE   4,804 0 0
UR-ENERGY INC COM 91688R108   24,000 15,000 SH   SOLE   15,000 0 0
US BANCORP DEL COM NEW 902973304   281,476 6,297 SH   SOLE   6,297 0 0
V F CORP COM 918204108   254,533 16,593 SH   SOLE   16,593 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,226,323 58,060 SH   SOLE   58,060 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,822,450 177,200 SH   SOLE   177,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   825,266 10,986 SH   SOLE   10,986 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,810,785 23,129 SH   SOLE   23,129 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,215,650 16,807 SH   SOLE   16,807 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,468,463 29,761 SH   SOLE   29,761 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   698,710 3,641 SH   SOLE   3,641 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,926,562 11,990 SH   SOLE   11,990 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   279,305 3,230 SH   SOLE   3,230 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,673,050 30,274 SH   SOLE   30,274 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,365,395 2,934 SH   SOLE   2,934 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,230,588 172,194 SH   SOLE   172,194 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   801,310 3,083 SH   SOLE   3,083 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,855,216 11,731 SH   SOLE   11,731 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,094,476 4,926 SH   SOLE   4,926 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   576,970 2,370 SH   SOLE   2,370 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   625,417 4,011 SH   SOLE   4,011 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   296,929 1,259 SH   SOLE   1,259 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,805,165 235,989 SH   SOLE   235,989 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,397,396 177,757 SH   SOLE   177,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   406,655 3,480 SH   SOLE   3,480 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   515,605 10,190 SH   SOLE   10,190 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   256,437 3,317 SH   SOLE   3,317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   295,629 3,476 SH   SOLE   3,476 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   865,928 11,069 SH   SOLE   11,069 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,937,707 32,565 SH   SOLE   32,565 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,902,097 39,353 SH   SOLE   39,353 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,058,862 8,299 SH   SOLE   8,299 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   747,386 11,725 SH   SOLE   11,725 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   348,231 1,215 SH   SOLE   1,215 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   268,845 4,678 SH   SOLE   4,678 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   428,324 3,584 SH   SOLE   3,584 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,805,870 42,734 SH   SOLE   42,734 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   5,270 11,000 SH   SOLE   11,000 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   266,630 13,285 SH   SOLE   13,285 0 0
VISA INC COM CL A 92826C839   4,303,339 15,420 SH   SOLE   15,420 0 0
VISTA GOLD CORP COM NEW 927926303   13,490 23,888 SH   SOLE   23,888 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   108,233 12,161 SH   SOLE   12,161 0 0
VOYA FINANCIAL INC COM 929089100   246,819 3,339 SH   SOLE   3,339 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   467,212 21,540 SH   SOLE   21,540 0 0
WALMART INC COM 931142103   5,136,311 85,265 SH   SOLE   85,265 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   233,685 26,768 SH   SOLE   26,768 0 0
WASTE CONNECTIONS INC COM 94106B101   202,112 1,175 SH   SOLE   1,175 0 0
WASTE MGMT INC DEL COM 94106L109   441,593 2,072 SH   SOLE   2,072 0 0
WELLS FARGO CO NEW COM 949746101   799,699 14,071 SH   SOLE   14,071 0 0
WELLTOWER INC COM 95040Q104   249,578 2,671 SH   SOLE   2,671 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   456,163 8,969 SH   SOLE   8,969 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   241,219 2,370 SH   SOLE   2,370 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   516,236 10,300 SH   SOLE   10,300 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   406,890 7,425 SH   SOLE   7,425 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,129,238 30,113 SH   SOLE   30,113 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   700,368 6,455 SH   SOLE   6,455 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   311,970 6,459 SH   SOLE   6,459 0 0
WYNN RESORTS LTD COM 983134107   603,333 5,902 SH   SOLE   5,902 0 0
XCEL ENERGY INC COM 98389B100   323,136 6,012 SH   SOLE   6,012 0 0
XYLEM INC COM 98419M100   490,854 3,798 SH   SOLE   3,798 0 0
ZOETIS INC CL A 98978V103   398,663 2,312 SH   SOLE   2,312 0 0