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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   401,114 1,300 SH   SOLE   0 0 1,300
BUNGE LIMITED COM G16962105   219,091 2,322 SH   SOLE   0 0 2,322
EATON CORP PLC SHS G29183103   477,821 2,376 SH   SOLE   0 0 2,376
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   62,203 18,135 SH   SOLE   0 0 18,135
LINDE PLC SHS G54950103   241,698 634 SH   SOLE   0 0 634
MEDTRONIC PLC SHS G5960L103   1,856,725 21,075 SH   SOLE   0 0 21,075
PROPERTYGURU GROUP LTD ORD SHS G7258M108   44,400 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   740,654 1,022 SH   SOLE   0 0 1,022
AT&T INC COM 00206R102   2,665,391 167,117 SH   SOLE   0 0 167,117
ABBOTT LABS COM 002824100   150,710 1,384 SH   SOLE   0 0 1,384
ABBOTT LABS COM 002824100   680,542 6,242 SH   SOLE   0 0 6,242
ABBVIE INC COM 00287Y109   2,535,335 18,818 SH   SOLE   0 0 18,818
ABRDN ETFS BBG INDUSTRL MET 003261609   22,863 1,058 SH   SOLE   0 0 1,058
ABRDN ETFS BBG INDUSTRL MET 003261609   604,013 27,944 SH   SOLE   0 0 27,944
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   13,394 613 SH   SOLE   0 0 613
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,038,688 47,537 SH   SOLE   0 0 47,537
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,081,157 2,211 SH   SOLE   0 0 2,211
ADVANCED MICRO DEVICES INC COM 007903107   616,709 5,414 SH   SOLE   0 0 5,414
ADVANCED MICRO DEVICES INC COM 007903107   427,283 3,751 SH   SOLE   0 0 3,751
AFFIRM HLDGS INC COM CL A 00827B106   20,053,342 1,308,111 SH   SOLE   0 0 1,308,111
ALBEMARLE CORP COM 012653101   229,337 1,028 SH   SOLE   0 0 1,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,775,495 21,302 SH   SOLE   0 0 21,302
ALPHABET INC CAP STK CL C 02079K107   1,810,752 14,969 SH   SOLE   0 0 14,969
ALPHABET INC CAP STK CL A 02079K305   3,690,810 30,834 SH   SOLE   0 0 30,834
ALTRIA GROUP INC COM 02209S103   504,780 11,143 SH   SOLE   0 0 11,143
AMAZON COM INC COM 023135106   3,247,567 24,913 SH   SOLE   0 0 24,913
AMAZON COM INC COM 023135106   30,927,005 237,243 SH   SOLE   0 0 237,243
AMERICAN CENTY ETF TR US EQT ETF 025072885   34,866,336 464,589 SH   SOLE   0 0 464,589
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,307,382 270,081 SH   SOLE   0 0 270,081
AMERICAN ELEC PWR CO INC COM 025537101   255,715 3,037 SH   SOLE   0 0 3,037
AMERICAN ELEC PWR CO INC COM 025537101   106,305 1,263 SH   SOLE   0 0 1,263
APPLE INC COM 037833100   24,170,071 124,668 SH   SOLE   0 0 124,668
APPLE INC COM 037833100   24,596,008 126,803 SH   SOLE   0 0 126,803
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   259,185 2,690 SH   SOLE   0 0 2,690
AVANTOR INC COM 05352A100   815,130 39,685 SH   SOLE   0 0 39,685
AVIS BUDGET GROUP COM 053774105   293,155 1,282 SH   SOLE   0 0 1,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   150,722 442 SH   SOLE   0 0 442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,160,755 6,337 SH   SOLE   0 0 6,337
BIOGEN INC COM 09062X103   2,506,949 8,801 SH   SOLE   0 0 8,801
BLACKROCK INC COM 09247X101   217,781 315 SH   SOLE   0 0 315
BLACKROCK MUNI INCOME TR II COM 09249N101   1,430,008 137,369 SH   SOLE   0 0 137,369
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   276,666 25,313 SH   SOLE   0 0 25,313
BLACKSTONE INC COM 09260D107   463,651 4,987 SH   SOLE   0 0 4,987
BOEING CO COM 097023105   406,483 1,925 SH   SOLE   0 0 1,925
BOEING CO COM 097023105   108,325 513 SH   SOLE   0 0 513
BRISTOL-MYERS SQUIBB CO COM 110122108   2,572,669 40,230 SH   SOLE   0 0 40,230
BROADCOM INC COM 11135F101   848,388 978 SH   SOLE   0 0 978
THE CIGNA GROUP COM 125523100   545,907 1,946 SH   SOLE   0 0 1,946
CVS HEALTH CORP COM 126650100   1,011,066 14,626 SH   SOLE   0 0 14,626
CAMPBELL SOUP CO COM 134429109   237,065 5,186 SH   SOLE   0 0 5,186
CARLYLE GROUP INC COM 14316J108   1,386,183 43,386 SH   SOLE   0 0 43,386
CATERPILLAR INC COM 149123101   721,355 2,932 SH   SOLE   0 0 2,932
CHEVRON CORP NEW COM 166764100   1,221,817 7,765 SH   SOLE   0 0 7,765
CISCO SYS INC COM 17275R102   1,398,576 27,031 SH   SOLE   0 0 27,031
CITIGROUP INC COM NEW 172967424   541,525 11,762 SH   SOLE   0 0 11,762
CLOROX CO DEL COM 189054109   458,157 2,881 SH   SOLE   0 0 2,881
COCA COLA CO COM 191216100   1,263,746 20,985 SH   SOLE   0 0 20,985
COLGATE PALMOLIVE CO COM 194162103   410,816 5,333 SH   SOLE   0 0 5,333
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   514,227 19,974 SH   SOLE   0 0 19,974
COMCAST CORP NEW CL A 20030N101   2,503,849 60,261 SH   SOLE   0 0 60,261
COMSTOCK INC COM NEW 205750300   10,946 15,000 SH   SOLE   0 0 15,000
CONAGRA BRANDS INC COM 205887102   258,123 7,655 SH   SOLE   0 0 7,655
CONOCOPHILLIPS COM 20825C104   512,381 4,946 SH   SOLE   0 0 4,946
CONSTELLATION BRANDS INC CL A 21036P108   363,285 1,476 SH   SOLE   0 0 1,476
CORTEVA INC COM 22052L104   577,432 10,077 SH   SOLE   0 0 10,077
COSTCO WHSL CORP NEW COM 22160K105   2,404,787 4,468 SH   SOLE   0 0 4,468
CROWN CASTLE INC COM 22822V101   2,947,834 25,872 SH   SOLE   0 0 25,872
DATADOG INC CL A COM 23804L103   202,564 2,059 SH   SOLE   0 0 2,059
DECKERS OUTDOOR CORP COM 243537107   1,056,375 2,002 SH   SOLE   0 0 2,002
DELL TECHNOLOGIES INC CL C 24703L202   557,900 10,310 SH   SOLE   0 0 10,310
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   711,683 14,777 SH   SOLE   0 0 14,777
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   518,783 15,037 SH   SOLE   0 0 15,037
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   250,514 7,626 SH   SOLE   0 0 7,626
DISNEY WALT CO COM 254687106   646,892 7,246 SH   SOLE   0 0 7,246
DOW INC COM 260557103   767,615 14,413 SH   SOLE   0 0 14,413
DUKE ENERGY CORP NEW COM NEW 26441C204   1,928,052 21,485 SH   SOLE   0 0 21,485
DUPONT DE NEMOURS INC COM 26614N102   894,216 12,517 SH   SOLE   0 0 12,517
EATON VANCE TAX-MANAGED GLOB COM 27829F108   703,977 88,886 SH   SOLE   0 0 88,886
EMERSON ELEC CO COM 291011104   4,280,066 47,351 SH   SOLE   0 0 47,351
ENBRIDGE INC COM 29250N105   267,407 7,198 SH   SOLE   0 0 7,198
ENTERPRISE PRODS PARTNERS L COM 293792107   602,266 22,856 SH   SOLE   0 0 22,856
ENVELA CORP COM 29402E102   613,346 83,335 SH   SOLE   0 0 83,335
EXXON MOBIL CORP COM 30231G102   3,670,650 34,263 SH   SOLE   0 0 34,263
EYENOVIA INC COM 30234E104   38,185 16,112 SH   SOLE   0 0 16,112
META PLATFORMS INC CL A 30303M102   868,639 3,027 SH   SOLE   0 0 3,027
FEDEX CORP COM 31428X106   422,259 1,703 SH   SOLE   0 0 1,703
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   289,950 5,668 SH   SOLE   0 0 5,668
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   139,400 42,500 SH   SOLE   0 0 42,500
FLUX PWR HLDGS INC COM NEW 344057302   47,410 11,000 SH   SOLE   0 0 11,000
FORD MTR CO DEL COM 345370860   316,835 20,948 SH   SOLE   0 0 20,948
FORTUNA SILVER MINES INC COM 349915108   37,260 11,500 SH   SOLE   0 0 11,500
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   203,254 11,549 SH   SOLE   0 0 11,549
FREEPORT-MCMORAN INC CL B 35671D857   265,936 6,648 SH   SOLE   0 0 6,648
GENERAL MLS INC COM 370334104   723,233 9,429 SH   SOLE   0 0 9,429
GILEAD SCIENCES INC COM 375558103   2,487,212 32,272 SH   SOLE   0 0 32,272
GSK PLC SPONSORED ADR 37733W204   681,374 19,118 SH   SOLE   0 0 19,118
GLOBAL PARTNERS LP COM UNITS 37946R109   307,300 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,006,709 3,121 SH   SOLE   0 0 3,121
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   340,647 10,872 SH   SOLE   0 0 10,872
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   31,624,792 362,802 SH   SOLE   0 0 362,802
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   571,963 64,702 SH   SOLE   0 0 64,702
GUARANTY BANCSHARES INC TEX COM 400764106   255,088 9,420 SH   SOLE   0 0 9,420
HOLOGIC INC COM 436440101   365,499 4,514 SH   SOLE   0 0 4,514
HOME DEPOT INC COM 437076102   1,908,023 6,142 SH   SOLE   0 0 6,142
HONEYWELL INTL INC COM 438516106   1,993,670 9,608 SH   SOLE   0 0 9,608
HYZON MOTORS INC COM CL A 44951Y102   10,831 11,300 SH   SOLE   0 0 11,300
ILLUMINA INC COM 452327109   272,798 1,455 SH   SOLE   0 0 1,455
IMMUNOGEN INC COM 45253H101   471,750 25,000 SH   SOLE   0 0 25,000
INTEL CORP COM 458140100   536,543 16,045 SH   SOLE   0 0 16,045
INTERNATIONAL BUSINESS MACHS COM 459200101   2,977,937 22,255 SH   SOLE   0 0 22,255
INTERNATIONAL PAPER CO COM 460146103   211,329 6,643 SH   SOLE   0 0 6,643
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   443,434 9,607 SH   SOLE   0 0 9,607
INVESCO QQQ TR UNIT SER 1 46090E103   11,063,487 29,967 SH   SOLE   0 0 29,967
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,019,758 148,457 SH   SOLE   0 0 148,457
INVESCO TR INVT GRADE MUNS COM 46131M106   1,404,265 144,620 SH   SOLE   0 0 144,620
INVESCO VALUE MUN INCOME TR COM 46132P108   1,431,909 121,143 SH   SOLE   0 0 121,143
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,370,015 9,636 SH   SOLE   0 0 9,636
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,415,366 37,622 SH   SOLE   0 0 37,622
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   121,895 11,587 SH   SOLE   0 0 11,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,906,922 78,313 SH   SOLE   0 0 78,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,576,858 63,660 SH   SOLE   0 0 63,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,063,648 56,144 SH   SOLE   0 0 56,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   988,164 43,821 SH   SOLE   0 0 43,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,583,766 128,354 SH   SOLE   0 0 128,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,247,348 55,487 SH   SOLE   0 0 55,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,259,563 61,233 SH   SOLE   0 0 61,233
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   218,376 12,166 SH   SOLE   0 0 12,166
AUTHID INC COM NEW 46264C206   927,148 1,041,739 SH   SOLE   0 0 1,041,739
ISHARES GOLD TR ISHARES NEW 464285204   229,063 6,295 SH   SOLE   0 0 6,295
ISHARES INC JP MRG EM CRP BD 464286251   4,813,240 111,169 SH   SOLE   0 0 111,169
ISHARES INC ASIA/PAC DIV ETF 464286293   391,794 11,928 SH   SOLE   0 0 11,928
ISHARES INC JP MORGAN EM ETF 464286517   3,154,976 85,297 SH   SOLE   0 0 85,297
ISHARES TR SELECT DIVID ETF 464287168   3,916,331 34,566 SH   SOLE   0 0 34,566
ISHARES TR TIPS BD ETF 464287176   650,504 6,044 SH   SOLE   0 0 6,044
ISHARES TR CORE S&P500 ETF 464287200   3,226,733 7,244 SH   SOLE   0 0 7,244
ISHARES TR MSCI EMG MKT ETF 464287234   843,899 21,332 SH   SOLE   0 0 21,332
ISHARES TR IBOXX INV CP ETF 464287242   17,724,696 164,695 SH   SOLE   0 0 164,695
ISHARES TR GLOBAL FINLS ETF 464287333   5,977,104 83,631 SH   SOLE   0 0 83,631
ISHARES TR S&P 500 VAL ETF 464287408   3,724,795 23,108 SH   SOLE   0 0 23,108
ISHARES TR 20 YR TR BD ETF 464287432   1,799,950 17,485 SH   SOLE   0 0 17,485
ISHARES TR 7-10 YR TRSY BD 464287440   14,858,138 154,401 SH   SOLE   0 0 154,401
ISHARES TR MSCI EAFE ETF 464287465   492,628 6,795 SH   SOLE   0 0 6,795
ISHARES TR RUS MID CAP ETF 464287499   1,370,104 18,761 SH   SOLE   0 0 18,761
ISHARES TR CORE S&P MCP ETF 464287507   1,738,148 6,647 SH   SOLE   0 0 6,647
ISHARES TR ISHARES BIOTECH 464287556   336,153 2,648 SH   SOLE   0 0 2,648
ISHARES TR RUS 1000 VAL ETF 464287598   281,408 1,783 SH   SOLE   0 0 1,783
ISHARES TR RUS 1000 GRW ETF 464287614   2,629,528 9,556 SH   SOLE   0 0 9,556
ISHARES TR RUS 2000 GRW ETF 464287648   217,080 895 SH   SOLE   0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655   406,501 2,171 SH   SOLE   0 0 2,171
ISHARES TR CORE S&P SCP ETF 464287804   1,174,252 11,784 SH   SOLE   0 0 11,784
ISHARES TR SP SMCP600VL ETF 464287879   460,738 4,845 SH   SOLE   0 0 4,845
ISHARES TR GL CLEAN ENE ETF 464288224   5,517,381 300,562 SH   SOLE   0 0 300,562
ISHARES TR MSCI ACWI EX US 464288240   997,017 20,256 SH   SOLE   0 0 20,256
ISHARES TR MRGSTR MD CP GRW 464288307   2,053,661 33,700 SH   SOLE   0 0 33,700
ISHARES TR INTL SEL DIV ETF 464288448   252,388 9,586 SH   SOLE   0 0 9,586
ISHARES TR IBOXX HI YD ETF 464288513   441,853 5,886 SH   SOLE   0 0 5,886
ISHARES TR SHORT TREAS BD 464288679   622,798 5,639 SH   SOLE   0 0 5,639
ISHARES TR MSCI USA ESG SLC 464288802   241,420 2,578 SH   SOLE   0 0 2,578
ISHARES TR US HLTHCR PR ETF 464288828   281,599 1,101 SH   SOLE   0 0 1,101
ISHARES TR RUS TP200 GR ETF 464289438   2,326,523 14,674 SH   SOLE   0 0 14,674
ISHARES U S ETF TR INT RT HDG C B 46431W705   17,389,324 187,357 SH   SOLE   0 0 187,357
ISHARES TR MSCI USA QLT FCT 46432F339   486,424 3,616 SH   SOLE   0 0 3,616
ISHARES TR MSCI USA VALUE 46432F388   315,911 3,374 SH   SOLE   0 0 3,374
ISHARES TR CORE MSCI EAFE 46432F842   367,797 5,449 SH   SOLE   0 0 5,449
ISHARES INC CORE MSCI EMKT 46434G103   371,787 7,543 SH   SOLE   0 0 7,543
ISHARES TR IBONDS DEC23 ETF 46434VAX8   6,410,493 253,483 SH   SOLE   0 0 253,483
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,075,355 126,143 SH   SOLE   0 0 126,143
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,357,518 176,993 SH   SOLE   0 0 176,993
ISHARES TR MSCI INTL QUALTY 46434V456   8,264,327 232,514 SH   SOLE   0 0 232,514
ISHARES TR CORE DIV GRWTH 46434V621   2,662,349 51,771 SH   SOLE   0 0 51,771
ISHARES TR GLOBAL REIT ETF 46434V647   461,236 20,080 SH   SOLE   0 0 20,080
ISHARES TR HDG MSCI EAFE 46434V803   256,401 8,271 SH   SOLE   0 0 8,271
ISHARES TR HDG MSCI JAPAN 46434V886   315,787 9,384 SH   SOLE   0 0 9,384
ISHARES TR IBONDS DEC2026 46435GAA0   1,541,834 65,694 SH   SOLE   0 0 65,694
ISHARES TR IBONDS DEC2023 46435G318   908,834 35,655 SH   SOLE   0 0 35,655
ISHARES TR MSCI INTL VLU FT 46435G409   6,555,342 257,771 SH   SOLE   0 0 257,771
ISHARES TR ESG AWR MSCI USA 46435G425   1,857,117 19,055 SH   SOLE   0 0 19,055
ISHARES TR CORE INTL AGGR 46435G672   7,133,488 144,906 SH   SOLE   0 0 144,906
ISHARES TR IBONDS 27 ETF 46435UAA9   1,127,331 48,012 SH   SOLE   0 0 48,012
ISHARES TR IBONDS DEC 26 46435U259   293,386 11,652 SH   SOLE   0 0 11,652
ISHARES TR IBONDS DEC 25 46435U432   2,350,608 89,258 SH   SOLE   0 0 89,258
ISHARES TR IBDS DEC28 ETF 46435U515   459,877 18,770 SH   SOLE   0 0 18,770
ISHARES TR IBONDS DEC 46435U697   1,405,831 54,574 SH   SOLE   0 0 54,574
ISHARES TR IBONDS DEC 29 46436E205   505,004 22,495 SH   SOLE   0 0 22,495
ISHARES TR IBONDS 26 TRM TS 46436E858   337,552 14,903 SH   SOLE   0 0 14,903
ISHARES TR IBONDS 25 TRM TS 46436E866   2,390,576 103,354 SH   SOLE   0 0 103,354
ISHARES TR IBONDS 24 TRM TS 46436E874   1,778,389 74,722 SH   SOLE   0 0 74,722
ISHARES TR IBONDS 23 TRM TS 46436E882   2,539,082 102,341 SH   SOLE   0 0 102,341
JPMORGAN CHASE & CO COM 46625H100   1,360,488 9,355 SH   SOLE   0 0 9,355
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   611,263 10,764 SH   SOLE   0 0 10,764
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,640,770 128,883 SH   SOLE   0 0 128,883
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   585,984 12,600 SH   SOLE   0 0 12,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,675,837 213,086 SH   SOLE   0 0 213,086
JOHNSON & JOHNSON COM 478160104   133,994,861 809,548 SH   SOLE   0 0 809,548
KELLOGG CO COM 487836108   243,988 3,620 SH   SOLE   0 0 3,620
KIMBERLY-CLARK CORP COM 494368103   2,360,469 17,097 SH   SOLE   0 0 17,097
KRAFT HEINZ CO COM 500754106   437,567 12,326 SH   SOLE   0 0 12,326
LILLY ELI & CO COM 532457108   1,972,833 4,207 SH   SOLE   0 0 4,207
LOCKHEED MARTIN CORP COM 539830109   545,646 1,185 SH   SOLE   0 0 1,185
LOWES COS INC COM 548661107   607,355 2,691 SH   SOLE   0 0 2,691
LUMINAR TECHNOLOGIES INC COM CL A 550424105   95,247 13,844 SH   SOLE   0 0 13,844
MASTERCARD INCORPORATED CL A 57636Q104   1,219,200 3,100 SH   SOLE   0 0 3,100
MCDONALDS CORP COM 580135101   854,027 2,862 SH   SOLE   0 0 2,862
MERCK & CO INC COM 58933Y105   967,681 8,386 SH   SOLE   0 0 8,386
METLIFE INC COM 59156R108   212,586 3,761 SH   SOLE   0 0 3,761
MICROSOFT CORP COM 594918104   10,362,735 30,430 SH   SOLE   0 0 30,430
MONDELEZ INTL INC CL A 609207105   606,091 8,310 SH   SOLE   0 0 8,310
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,480,233 21,985 SH   SOLE   0 0 21,985
NETFLIX INC COM 64110L106   418,518 950 SH   SOLE   0 0 950
NIKE INC CL B 654106103   419,671 3,802 SH   SOLE   0 0 3,802
NKARTA INC COM 65487U108   120,117 54,848 SH   SOLE   0 0 54,848
NOVARTIS AG SPONSORED ADR 66987V109   2,281,209 22,606 SH   SOLE   0 0 22,606
NOVO-NORDISK A S ADR 670100205   407,704 2,519 SH   SOLE   0 0 2,519
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   467,830 34,991 SH   SOLE   0 0 34,991
NVIDIA CORPORATION COM 67066G104   2,344,037 5,541 SH   SOLE   0 0 5,541
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,389,601 123,301 SH   SOLE   0 0 123,301
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   324,530 23,000 SH   SOLE   0 0 23,000
OBLONG INC COM NEW 674434204   39,252 27,838 SH   SOLE   0 0 27,838
OMNICOM GROUP INC COM 681919106   356,253 3,744 SH   SOLE   0 0 3,744
ORACLE CORP COM 68389X105   903,823 7,589 SH   SOLE   0 0 7,589
ORANGE SPONSORED ADR 684060106   1,435,852 123,355 SH   SOLE   0 0 123,355
PALO ALTO NETWORKS INC COM 697435105   634,176 2,482 SH   SOLE   0 0 2,482
PARTNERS BANCORP COM 70213Q108   61,900 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103   331,055 4,961 SH   SOLE   0 0 4,961
PENNANTPARK INVT CORP COM 708062104   65,945 11,196 SH   SOLE   0 0 11,196
PEPSICO INC COM 713448108   660,568 3,566 SH   SOLE   0 0 3,566
PFIZER INC COM 717081103   2,585,412 70,496 SH   SOLE   0 0 70,496
PHILIP MORRIS INTL INC COM 718172109   337,101 3,453 SH   SOLE   0 0 3,453
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   336,612 3,709 SH   SOLE   0 0 3,709
PIONEER NAT RES CO COM 723787107   515,882 2,490 SH   SOLE   0 0 2,490
PROCTER AND GAMBLE CO COM 742718109   1,895,356 12,491 SH   SOLE   0 0 12,491
PROSHARES TR S&P MDCP 400 DIV 74347B680   419,494 5,970 SH   SOLE   0 0 5,970
QUALCOMM INC COM 747525103   261,395 2,197 SH   SOLE   0 0 2,197
RAYTHEON TECHNOLOGIES CORP COM 75513E101   561,068 5,728 SH   SOLE   0 0 5,728
ROSS STORES INC COM 778296103   436,720 3,895 SH   SOLE   0 0 3,895
SHELL PLC SPON ADS 780259305   406,045 6,725 SH   SOLE   0 0 6,725
S&P GLOBAL INC COM 78409V104   313,099 781 SH   SOLE   0 0 781
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,535,408 49,773 SH   SOLE   0 0 49,773
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,501,523 5,644 SH   SOLE   0 0 5,644
SPDR GOLD TR GOLD SHS 78463V107   1,168,263 6,553 SH   SOLE   0 0 6,553
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   341,341 10,490 SH   SOLE   0 0 10,490
SPDR SER TR NYSE TECH ETF 78464A102   283,224 2,030 SH   SOLE   0 0 2,030
SPDR SER TR S&P DIVID ETF 78464A763   416,347 3,397 SH   SOLE   0 0 3,397
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   297,402 7,103 SH   SOLE   0 0 7,103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,292,826 3,760 SH   SOLE   0 0 3,760
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   460,823 962 SH   SOLE   0 0 962
SALESFORCE INC COM 79466L302   666,314 3,154 SH   SOLE   0 0 3,154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,802,690 54,211 SH   SOLE   0 0 54,211
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   276,732 5,287 SH   SOLE   0 0 5,287
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,362,416 44,862 SH   SOLE   0 0 44,862
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,381,776 129,200 SH   SOLE   0 0 129,200
SCHWAB STRATEGIC TR US TIPS ETF 808524870   234,886 4,480 SH   SOLE   0 0 4,480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   235,929 3,181 SH   SOLE   0 0 3,181
SELECT SECTOR SPDR TR ENERGY 81369Y506   453,534 5,587 SH   SOLE   0 0 5,587
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   347,913 10,322 SH   SOLE   0 0 10,322
SENSEI BIOTHERAPEUTICS INC COM 81728A108   16,923 14,845 SH   SOLE   0 0 14,845
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   22,601 24,545 SH   SOLE   0 0 24,545
SOUTHERN CO COM 842587107   444,579 6,329 SH   SOLE   0 0 6,329
STARBUCKS CORP COM 855244109   225,279 2,276 SH   SOLE   0 0 2,276
STARWOOD PPTY TR INC COM 85571B105   380,512 19,614 SH   SOLE   0 0 19,614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   277,744 2,752 SH   SOLE   0 0 2,752
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,040,255 129,870 SH   SOLE   0 0 129,870
TARGET CORP COM 87612E106   270,841 2,053 SH   SOLE   0 0 2,053
TESLA INC COM 88160R101   924,514 3,532 SH   SOLE   0 0 3,532
TEXAS INSTRS INC COM 882508104   897,266 4,984 SH   SOLE   0 0 4,984
THERMO FISHER SCIENTIFIC INC COM 883556102   1,169,679 2,242 SH   SOLE   0 0 2,242
3M CO COM 88579Y101   342,750 3,424 SH   SOLE   0 0 3,424
TORONTO DOMINION BK ONT COM NEW 891160509   903,238 14,566 SH   SOLE   0 0 14,566
UNION PAC CORP COM 907818108   312,810 1,529 SH   SOLE   0 0 1,529
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   88,478 11,214 SH   SOLE   0 0 11,214
UNITED PARCEL SERVICE INC CL B 911312106   268,096 1,496 SH   SOLE   0 0 1,496
UNITEDHEALTH GROUP INC COM 91324P102   358,595 747 SH   SOLE   0 0 747
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   351,110 12,643 SH   SOLE   0 0 12,643
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,180,487 38,050 SH   SOLE   0 0 38,050
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,305,520 41,111 SH   SOLE   0 0 41,111
VANGUARD WORLD FD ESG INTL STK ETF 921910725   39,034,936 735,657 SH   SOLE   0 0 735,657
VANGUARD WORLD FD ESG US STK ETF 921910733   52,649,500 673,002 SH   SOLE   0 0 673,002
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,255,713 14,417 SH   SOLE   0 0 14,417
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   732,872 10,119 SH   SOLE   0 0 10,119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   670,698 14,524 SH   SOLE   0 0 14,524
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   690,358 6,509 SH   SOLE   0 0 6,509
VANGUARD WORLD FDS ENERGY ETF 92204A306   268,383 2,377 SH   SOLE   0 0 2,377
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,360,122 14,025 SH   SOLE   0 0 14,025
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   283,292 5,207 SH   SOLE   0 0 5,207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   221,770 5,452 SH   SOLE   0 0 5,452
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,026,789 16,642 SH   SOLE   0 0 16,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   831,429 10,989 SH   SOLE   0 0 10,989
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,149,730 22,894 SH   SOLE   0 0 22,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,384,178 5,854 SH   SOLE   0 0 5,854
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   449,177 3,246 SH   SOLE   0 0 3,246
VANGUARD INDEX FDS SML CP GRW ETF 922908595   221,879 966 SH   SOLE   0 0 966
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,180,989 5,836 SH   SOLE   0 0 5,836
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   234,926 1,578 SH   SOLE   0 0 1,578
VANGUARD INDEX FDS GROWTH ETF 922908736   5,888,155 20,809 SH   SOLE   0 0 20,809
VANGUARD INDEX FDS VALUE ETF 922908744   2,232,391 15,710 SH   SOLE   0 0 15,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,044,017 9,279 SH   SOLE   0 0 9,279
VERIZON COMMUNICATIONS INC COM 92343V104   2,837,481 76,297 SH   SOLE   0 0 76,297
VISA INC COM CL A 92826C839   1,228,651 5,174 SH   SOLE   0 0 5,174
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,335,104 141,281 SH   SOLE   0 0 141,281
WP CAREY INC COM 92936U109   249,794 3,697 SH   SOLE   0 0 3,697
WALMART INC COM 931142103   1,973,163 12,554 SH   SOLE   0 0 12,554
WALGREENS BOOTS ALLIANCE INC COM 931427108   537,843 18,878 SH   SOLE   0 0 18,878
WASTE MGMT INC DEL COM 94106L109   229,845 1,325 SH   SOLE   0 0 1,325
WELLS FARGO CO NEW COM 949746101   229,279 5,372 SH   SOLE   0 0 5,372
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,376,434 138,614 SH   SOLE   0 0 138,614
WISDOMTREE TR US MIDCAP DIVID 97717W505   328,612 7,815 SH   SOLE   0 0 7,815
WISDOMTREE TR US HGH YLD CORP 97717X172   5,414,952 122,960 SH   SOLE   0 0 122,960
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,499,164 53,693 SH   SOLE   0 0 53,693
WISDOMTREE TR CHINADIV EX FI 97717X719   3,222,966 105,120 SH   SOLE   0 0 105,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,013,334 198,993 SH   SOLE   0 0 198,993
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   4,875,600 285,435 SH   SOLE   0 0 285,435
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,119,637 29,395 SH   SOLE   0 0 29,395
YUM BRANDS INC COM 988498101   264,996 1,913 SH   SOLE   0 0 1,913