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   520,174 5,556 SH   SOLE   158 0 5,398
ABBOTT LABS COM 002824100   893,604 9,227 SH   SOLE   0 0 9,227
ABBVIE INC COM 00287Y109   2,055,984 13,793 SH   SOLE   70 0 13,723
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   388,296 21,950 SH   SOLE   0 0 21,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   834,707 2,718 SH   SOLE   0 0 2,718
ACTIVISION BLIZZARD INC COM 00507V109   321,302 3,432 SH   SOLE   0 0 3,432
ADOBE INC COM 00724F101   826,038 1,620 SH   SOLE   10 0 1,610
ADVANCED MICRO DEVICES INC COM 007903107   381,462 3,710 SH   SOLE   50 0 3,660
AFLAC INC COM 001055102   487,576 6,353 SH   SOLE   0 0 6,353
AGNICO EAGLE MINES LTD COM 008474108   220,251 4,846 SH   SOLE   0 0 4,846
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   492,359 5,676 SH   SOLE   0 0 5,676
ALLEGRO MICROSYSTEMS INC COM 01749D105   223,580 7,000 SH   SOLE   0 0 7,000
ALLIANT ENERGY CORP COM 018802108   272,893 5,632 SH   SOLE   97 0 5,535
ALLSTATE CORP COM 020002101   391,307 3,512 SH   SOLE   42 0 3,470
ALPHABET INC CAP STK CL C 02079K107   1,736,201 13,168 SH   SOLE   0 0 13,168
ALPHABET INC CAP STK CL A 02079K305   2,320,131 17,730 SH   SOLE   443 0 17,287
ALPS ETF TR ALERIAN MLP 00162Q452   586,305 13,893 SH   SOLE   0 0 13,893
ALTRIA GROUP INC COM 02209S103   333,154 7,923 SH   SOLE   150 0 7,773
AMAZON COM INC COM 023135106   5,953,828 46,836 SH   SOLE   424 0 46,412
AMEREN CORP COM 023608102   538,334 7,194 SH   SOLE   0 0 7,194
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,062,495 58,134 SH   SOLE   0 0 58,134
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,567,415 75,995 SH   SOLE   0 0 75,995
AMGEN INC COM 031162100   841,895 3,133 SH   SOLE   0 0 3,133
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   377,360 6,824 SH   SOLE   86 0 6,738
AON PLC SHS CL A G0403H108   437,825 1,350 SH   SOLE   0 0 1,350
APPLE INC COM 037833100   32,655,218 190,732 SH   SOLE   99 0 190,633
ARCHER DANIELS MIDLAND CO COM 039483102   1,020,836 13,535 SH   SOLE   143 0 13,392
ARK ETF TR INNOVATION ETF 00214Q104   438,028 11,042 SH   SOLE   0 0 11,042
ARTESIAN RES CORP CL A 043113208   366,951 8,739 SH   SOLE   0 0 8,739
AT&T INC COM 00206R102   812,391 54,087 SH   SOLE   194 0 53,893
AUTOMATIC DATA PROCESSING IN COM 053015103   222,187 924 SH   SOLE   0 0 924
BANK AMERICA CORP COM 060505104   571,630 20,878 SH   SOLE   0 0 20,878
BECTON DICKINSON & CO COM 075887109   293,167 1,134 SH   SOLE   0 0 1,134
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,266,303 12,179 SH   SOLE   0 0 12,179
BHP GROUP LTD SPONSORED ADS 088606108   423,293 7,442 SH   SOLE   0 0 7,442
BIOGEN INC COM 09062X103   337,197 1,312 SH   SOLE   0 0 1,312
BLACKROCK INC COM 09247X101   510,583 790 SH   SOLE   0 0 790
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   267,125 25,000 SH   SOLE   0 0 25,000
BLACKSTONE INC COM 09260D107   1,820,960 16,996 SH   SOLE   108 0 16,888
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   550,264 20,112 SH   SOLE   0 0 20,112
BOEING CO COM 097023105   936,932 4,888 SH   SOLE   0 0 4,888
BP PLC SPONSORED ADR 055622104   870,399 22,479 SH   SOLE   0 0 22,479
BRISTOL-MYERS SQUIBB CO COM 110122108   457,097 7,876 SH   SOLE   0 0 7,876
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   467,414 14,881 SH   SOLE   126 0 14,755
BROADCOM INC COM 11135F101   1,236,501 1,489 SH   SOLE   0 0 1,489
BUNGE LIMITED COM G16962105   305,277 2,820 SH   SOLE   0 0 2,820
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   371,958 4,319 SH   SOLE   0 0 4,319
CARDINAL HEALTH INC COM 14149Y108   525,170 6,049 SH   SOLE   112 0 5,937
CATERPILLAR INC COM 149123101   1,642,746 6,017 SH   SOLE   21 0 5,996
CHASE CORP COM 16150R104   623,427 4,900 SH   SOLE   0 0 4,900
CHEVRON CORP NEW COM 166764100   5,991,398 35,532 SH   SOLE   1,639 0 33,893
CISCO SYS INC COM 17275R102   1,320,959 24,571 SH   SOLE   0 0 24,571
CITIGROUP INC COM NEW 172967424   215,380 5,237 SH   SOLE   0 0 5,237
CME GROUP INC COM 12572Q105   445,563 2,225 SH   SOLE   0 0 2,225
COCA COLA CO COM 191216100   1,724,720 30,810 SH   SOLE   201 0 30,609
COLGATE PALMOLIVE CO COM 194162103   638,768 8,983 SH   SOLE   81 0 8,902
COMCAST CORP NEW CL A 20030N101   555,956 12,538 SH   SOLE   0 0 12,538
CONOCOPHILLIPS COM 20825C104   1,183,023 9,875 SH   SOLE   0 0 9,875
CONSOLIDATED EDISON INC COM 209115104   962,462 11,253 SH   SOLE   138 0 11,115
CONSTELLATION BRANDS INC CL A 21036P108   235,302 936 SH   SOLE   0 0 936
COSTCO WHSL CORP NEW COM 22160K105   664,620 1,176 SH   SOLE   0 0 1,176
CSX CORP COM 126408103   793,259 25,797 SH   SOLE   0 0 25,797
CVS HEALTH CORP COM 126650100   255,673 3,662 SH   SOLE   0 0 3,662
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   14,149 10,638 SH   SOLE   0 0 10,638
DANAHER CORPORATION COM 235851102   367,754 1,482 SH   SOLE   0 0 1,482
DEERE & CO COM 244199105   749,047 1,985 SH   SOLE   0 0 1,985
DEVON ENERGY CORP NEW COM 25179M103   272,664 5,716 SH   SOLE   0 0 5,716
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   507,113 11,099 SH   SOLE   0 0 11,099
DISNEY WALT CO COM 254687106   1,441,788 17,789 SH   SOLE   24 0 17,765
DOUBLELINE INCOME SOLUTIONS COM 258622109   187,520 16,000 SH   SOLE   0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   206,220 14,000 SH   SOLE   0 0 14,000
DUKE ENERGY CORP NEW COM NEW 26441C204   255,696 2,897 SH   SOLE   0 0 2,897
EATON CORP PLC SHS G29183103   908,197 4,258 SH   SOLE   35 0 4,223
ELEVANCE HEALTH INC COM 036752103   230,883 530 SH   SOLE   0 0 530
ELI LILLY & CO COM 532457108   1,519,095 2,828 SH   SOLE   0 0 2,828
ENBRIDGE INC COM 29250N105   290,781 8,735 SH   SOLE   0 0 8,735
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   525,414 37,449 SH   SOLE   0 0 37,449
ENTERPRISE PRODS PARTNERS L COM 293792107   1,599,351 58,434 SH   SOLE   0 0 58,434
EVEREST GROUP LTD COM G3223R108   915,423 2,463 SH   SOLE   0 0 2,463
EXXON MOBIL CORP COM 30231G102   15,336,425 130,434 SH   SOLE   979 0 129,455
FEDEX CORP COM 31428X106   435,582 1,644 SH   SOLE   18 0 1,626
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   415,626 3,381 SH   SOLE   0 0 3,381
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   249,817 5,867 SH   SOLE   0 0 5,867
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,402,771 714,012 SH   SOLE   4,300 0 709,712
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,279,223 114,891 SH   SOLE   0 0 114,891
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   427,527 15,144 SH   SOLE   0 0 15,144
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   737,759 14,947 SH   SOLE   571 0 14,376
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,416,242 67,216 SH   SOLE   1,980 0 65,236
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   5,697,342 289,645 SH   SOLE   0 0 289,645
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   380,028 12,693 SH   SOLE   0 0 12,693
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   277,529 14,045 SH   SOLE   991 0 13,054
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   896,788 21,324 SH   SOLE   0 0 21,324
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   363,555 11,853 SH   SOLE   0 0 11,853
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,710,786 51,160 SH   SOLE   0 0 51,160
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   490,414 7,039 SH   SOLE   0 0 7,039
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   81,707 15,075 SH   SOLE   0 0 15,075
GENERAL DYNAMICS CORP COM 369550108   673,997 3,050 SH   SOLE   0 0 3,050
GENERAL ELECTRIC CO COM NEW 369604301   223,305 2,020 SH   SOLE   0 0 2,020
GILEAD SCIENCES INC COM 375558103   591,211 7,889 SH   SOLE   86 0 7,803
GLOBAL PARTNERS LP COM UNITS 37946R109   247,240 7,000 SH   SOLE   0 0 7,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   327,261 10,772 SH   SOLE   0 0 10,772
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,189,869 106,223 SH   SOLE   0 0 106,223
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   252,066 5,988 SH   SOLE   0 0 5,988
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   244,846 5,666 SH   SOLE   0 0 5,666
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,127,880 49,007 SH   SOLE   0 0 49,007
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   284,804 3,277 SH   SOLE   0 0 3,277
HALLIBURTON CO COM 406216101   727,390 17,960 SH   SOLE   0 0 17,960
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   274,785 10,464 SH   SOLE   0 0 10,464
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   305,970 21,000 SH   SOLE   0 0 21,000
HERSHEY CO COM 427866108   673,394 3,366 SH   SOLE   36 0 3,329
HOME DEPOT INC COM 437076102   4,365,985 14,449 SH   SOLE   0 0 14,449
HONEYWELL INTL INC COM 438516106   1,286,810 6,966 SH   SOLE   0 0 6,966
INGLES MKTS INC CL A 457030104   766,257 10,172 SH   SOLE   0 0 10,172
INTEL CORP COM 458140100   512,595 14,419 SH   SOLE   148 0 14,271
INTERNATIONAL BUSINESS MACHS COM 459200101   1,165,485 8,307 SH   SOLE   0 0 8,307
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   209,507 3,073 SH   SOLE   0 0 3,073
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   202,362 4,350 SH   SOLE   0 0 4,350
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   356,274 8,185 SH   SOLE   0 0 8,185
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,060,439 47,854 SH   SOLE   0 0 47,854
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   954,447 16,235 SH   SOLE   0 0 16,235
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   17,441,828 445,058 SH   SOLE   2,564 0 442,494
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   495,874 4,700 SH   SOLE   0 0 4,700
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   866,546 21,400 SH   SOLE   0 0 21,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   356,872 17,746 SH   SOLE   0 0 17,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   283,038 15,067 SH   SOLE   0 0 15,067
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   18,895,512 412,206 SH   SOLE   5,270 0 406,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   256,804 12,424 SH   SOLE   0 0 12,424
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   611,508 28,804 SH   SOLE   0 0 28,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   208,607 8,875 SH   SOLE   0 0 8,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   474,568 17,320 SH   SOLE   0 0 17,320
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,226,524 24,511 SH   SOLE   0 0 24,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,386,966 16,846 SH   SOLE   62 0 16,785
INVESCO QQQ TR UNIT SER 1 46090E103   1,508,174 4,210 SH   SOLE   0 0 4,210
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   582,114 19,666 SH   SOLE   0 0 19,666
ISHARES INC ESG AWR MSCI EM 46434G863   251,313 8,300 SH   SOLE   0 0 8,300
ISHARES INC CORE MSCI EMKT 46434G103   57,174,966 1,201,407 SH   SOLE   16,517 0 1,184,890
ISHARES INC MSCI GBL MIN VOL 464286525   1,141,478 11,963 SH   SOLE   0 0 11,963
ISHARES INC MSCI EMRG CHN 46434G764   655,553 13,156 SH   SOLE   0 0 13,156
ISHARES TR MSCI USA MIN VOL 46429B697   1,364,377 18,850 SH   SOLE   0 0 18,850
ISHARES TR MSCI EAFE MIN VL 46429B689   729,829 11,190 SH   SOLE   0 0 11,190
ISHARES TR US TREAS BD ETF 46429B267   551,652 25,030 SH   SOLE   0 0 25,030
ISHARES TR FLTG RATE NT ETF 46429B655   1,021,807 20,079 SH   SOLE   0 0 20,079
ISHARES TR 0-5 YR TIPS ETF 46429B747   779,372 8,041 SH   SOLE   0 0 8,041
ISHARES TR CORE HIGH DV ETF 46429B663   265,175 2,682 SH   SOLE   0 0 2,682
ISHARES TR ISHS 5-10YR INVT 464288638   3,634,206 74,701 SH   SOLE   0 0 74,701
ISHARES TR EAFE SML CP ETF 464288273   4,121,855 72,992 SH   SOLE   0 0 72,992
ISHARES TR CORE S&P TTL STK 464287150   830,838 8,821 SH   SOLE   13 0 8,808
ISHARES TR NATIONAL MUN ETF 464288414   4,379,637 42,712 SH   SOLE   0 0 42,712
ISHARES TR MBS ETF 464288588   45,503,222 512,424 SH   SOLE   3,100 0 509,323
ISHARES TR PFD AND INCM SEC 464288687   401,352 13,312 SH   SOLE   0 0 13,312
ISHARES TR 3 7 YR TREAS BD 464288661   1,378,858 12,185 SH   SOLE   0 0 12,185
ISHARES TR MSCI ACWI ETF 464288257   1,641,242 17,768 SH   SOLE   12 0 17,756
ISHARES TR SHRT NAT MUN ETF 464288158   15,115,691 146,954 SH   SOLE   267 0 146,687
ISHARES TR EAFE VALUE ETF 464288877   3,571,460 72,991 SH   SOLE   0 0 72,991
ISHARES TR EAFE GRWTH ETF 464288885   7,559,457 87,595 SH   SOLE   687 0 86,908
ISHARES TR IBOXX HI YD ETF 464288513   315,912 4,285 SH   SOLE   0 0 4,285
ISHARES TR USD INV GRDE ETF 464288620   25,841,032 537,571 SH   SOLE   4,326 0 533,244
ISHARES TR ISHS 1-5YR INVS 464288646   4,973,354 99,806 SH   SOLE   0 0 99,806
ISHARES TR SELECT DIVID ETF 464287168   222,394 2,066 SH   SOLE   0 0 2,066
ISHARES TR TIPS BD ETF 464287176   585,333 5,643 SH   SOLE   0 0 5,643
ISHARES TR CORE US AGGBD ET 464287226   4,763,789 50,657 SH   SOLE   0 0 50,657
ISHARES TR RUS 2000 GRW ETF 464287648   10,823,240 48,286 SH   SOLE   25 0 48,261
ISHARES TR EUROPE ETF 464287861   273,445 5,729 SH   SOLE   0 0 5,729
ISHARES TR CORE S&P MCP ETF 464287507   30,190,797 121,078 SH   SOLE   1,444 0 119,634
ISHARES TR CORE S&P SCP ETF 464287804   12,404,151 131,497 SH   SOLE   1,607 0 129,890
ISHARES TR SP SMCP600VL ETF 464287879   5,563,868 62,361 SH   SOLE   0 0 62,361
ISHARES TR S&P SML 600 GWT 464287887   464,734 4,237 SH   SOLE   0 0 4,237
ISHARES TR S&P 500 VAL ETF 464287408   8,432,191 54,811 SH   SOLE   0 0 54,811
ISHARES TR CORE S&P500 ETF 464287200   186,296,043 433,822 SH   SOLE   6,626 0 427,196
ISHARES TR S&P 500 GRWT ETF 464287309   1,007,281 14,722 SH   SOLE   0 0 14,722
ISHARES TR RUS 1000 ETF 464287622   5,455,134 23,222 SH   SOLE   0 0 23,222
ISHARES TR RUS 1000 VAL ETF 464287598   7,412,442 48,824 SH   SOLE   0 0 48,824
ISHARES TR RUS 1000 GRW ETF 464287614   40,009,538 150,417 SH   SOLE   0 0 150,417
ISHARES TR RUSSELL 2000 ETF 464287655   6,566,952 37,156 SH   SOLE   0 0 37,156
ISHARES TR RUSSELL 3000 ETF 464287689   472,069 1,926 SH   SOLE   0 0 1,926
ISHARES TR U.S. REAL ES ETF 464287739   222,982 2,854 SH   SOLE   0 0 2,854
ISHARES TR MSCI EAFE ETF 464287465   5,707,689 82,816 SH   SOLE   0 0 82,816
ISHARES TR LATN AMER 40 ETF 464287390   317,379 12,417 SH   SOLE   0 0 12,417
ISHARES TR RUS MID CAP ETF 464287499   9,211,453 133,017 SH   SOLE   0 0 133,017
ISHARES TR COHEN STEER REIT 464287564   3,247,569 64,744 SH   SOLE   102 0 64,642
ISHARES TR GLOB HLTHCRE ETF 464287325   976,289 11,845 SH   SOLE   0 0 11,845
ISHARES TR GLOBAL TECH ETF 464287291   1,028,685 17,785 SH   SOLE   0 0 17,785
ISHARES TR U.S. ENERGY ETF 464287796   3,149,225 66,397 SH   SOLE   0 0 66,397
ISHARES TR U.S. TECH ETF 464287721   1,599,741 15,247 SH   SOLE   0 0 15,247
ISHARES TR MSCI EMG MKT ETF 464287234   1,293,210 34,077 SH   SOLE   0 0 34,077
ISHARES TR 1 3 YR TREAS BD 464287457   349,413 4,315 SH   SOLE   0 0 4,315
ISHARES TR 7-10 YR TRSY BD 464287440   630,453 6,883 SH   SOLE   0 0 6,883
ISHARES TR 20 YR TR BD ETF 464287432   1,476,033 16,643 SH   SOLE   0 0 16,643
ISHARES TR IBOXX INV CP ETF 464287242   562,736 5,516 SH   SOLE   0 0 5,516
ISHARES TR CORE MSCI EAFE 46432F842   95,387,096 1,482,317 SH   SOLE   15,573 0 1,466,744
ISHARES TR CORE 1 5 YR USD 46432F859   339,523 7,320 SH   SOLE   0 0 7,320
ISHARES TR MSCI USA MMENTM 46432F396   1,410,852 10,099 SH   SOLE   0 0 10,099
ISHARES TR MSCI INTL MOMENT 46434V449   600,701 19,082 SH   SOLE   0 0 19,082
ISHARES TR TRS FLT RT BD 46434V860   1,833,550 36,136 SH   SOLE   0 0 36,136
ISHARES TR CORE DIV GRWTH 46434V621   6,487,003 130,971 SH   SOLE   742 0 130,230
ISHARES TR CORE TOTAL USD 46434V613   31,511,703 720,844 SH   SOLE   6,454 0 714,390
ISHARES TR MSCI USA QLT FCT 46432F339   4,232,711 32,117 SH   SOLE   0 0 32,117
ISHARES TR BLACKROCK ULTRA 46434V878   2,447,612 48,583 SH   SOLE   0 0 48,583
ISHARES TR HDG MSCI EAFE 46434V803   5,948,126 197,612 SH   SOLE   0 0 197,612
ISHARES TR MSCI INTL VLU FT 46435G409   492,618 19,425 SH   SOLE   0 0 19,425
ISHARES TR ESG AWRE 1 5 YR 46435G243   306,326 12,887 SH   SOLE   0 0 12,887
ISHARES TR RUSEL 2500 ETF 46435G268   876,230 16,075 SH   SOLE   0 0 16,075
ISHARES TR ESG AWR MSCI USA 46435G425   3,071,187 32,704 SH   SOLE   0 0 32,704
ISHARES TR US INFRASTRUC 46435U713   480,549 13,133 SH   SOLE   0 0 13,133
ISHARES TR BROAD USD HIGH 46435U853   3,662,395 105,514 SH   SOLE   1,079 0 104,435
ISHARES TR 0-3 MNTH TREASRY 46436E718   662,006 6,576 SH   SOLE   0 0 6,576
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   16,703,011 386,018 SH   SOLE   7,036 0 378,983
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,874,981 216,461 SH   SOLE   4,031 0 212,429
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   9,861,542 169,588 SH   SOLE   3,319 0 166,269
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,758,022 35,034 SH   SOLE   0 0 35,034
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,091,700 20,383 SH   SOLE   0 0 20,383
JACOBS SOLUTIONS INC COM 46982L108   334,246 2,449 SH   SOLE   0 0 2,449
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,220,909 103,734 SH   SOLE   1,297 0 102,436
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   342,563 6,461 SH   SOLE   0 0 6,461
JOHNSON & JOHNSON COM 478160104   2,725,780 17,501 SH   SOLE   800 0 16,701
JPMORGAN CHASE & CO COM 46625H100   1,815,752 12,521 SH   SOLE   0 0 12,521
KELLANOVA COM 487836108   643,458 10,813 SH   SOLE   293 0 10,520
KELLANOVA COM SHS 487836116   643,458 10,813 SH   SOLE   293 0 10,520
KIMBERLY-CLARK CORP COM 494368103   586,521 4,853 SH   SOLE   77 0 4,777
KINDER MORGAN INC DEL COM 49456B101   848,154 51,155 SH   SOLE   0 0 51,155
LOCKHEED MARTIN CORP COM 539830109   951,574 2,327 SH   SOLE   0 0 2,327
LOWES COS INC COM 548661107   217,042 1,044 SH   SOLE   0 0 1,044
LULULEMON ATHLETICA INC COM 550021109   228,667 593 SH   SOLE   0 0 593
LUMEN TECHNOLOGIES INC COM 550241103   15,982 11,255 SH   SOLE   771 0 10,484
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   433,844 4,581 SH   SOLE   44 0 4,537
MARATHON OIL CORP COM 565849106   200,800 7,507 SH   SOLE   0 0 7,507
MARATHON PETE CORP COM 56585A102   1,168,283 7,720 SH   SOLE   0 0 7,720
MASTERCARD INCORPORATED CL A 57636Q104   421,558 1,065 SH   SOLE   0 0 1,065
MCDONALDS CORP COM 580135101   1,728,627 6,562 SH   SOLE   22 0 6,540
MEDICAL PPTYS TRUST INC COM 58463J304   87,745 16,100 SH   SOLE   0 0 16,100
MEDTRONIC PLC SHS G5960L103   1,044,539 13,330 SH   SOLE   0 0 13,330
MERCK & CO INC COM 58933Y105   1,164,561 11,312 SH   SOLE   262 0 11,050
META PLATFORMS INC CL A 30303M102   2,587,810 8,620 SH   SOLE   18 0 8,602
METLIFE INC COM 59156R108   297,572 4,730 SH   SOLE   0 0 4,730
MICROSOFT CORP COM 594918104   9,680,913 30,660 SH   SOLE   31 0 30,629
MORGAN STANLEY COM NEW 617446448   1,000,235 12,247 SH   SOLE   0 0 12,247
MURPHY USA INC COM 626755102   270,992 793 SH   SOLE   0 0 793
NETFLIX INC COM 64110L106   566,778 1,501 SH   SOLE   21 0 1,480
NEW FORTRESS ENERGY INC COM CL A 644393100   231,207 7,053 SH   SOLE   0 0 7,053
NEWMONT CORP COM 651639106   415,245 11,238 SH   SOLE   0 0 11,238
NIKE INC CL B 654106103   629,435 6,583 SH   SOLE   0 0 6,583
NORTHROP GRUMMAN CORP COM 666807102   263,192 598 SH   SOLE   0 0 598
NOVARTIS AG SPONSORED ADR 66987V109   818,125 8,032 SH   SOLE   65 0 7,966
NOVO-NORDISK A S ADR 670100205   672,177 7,391 SH   SOLE   0 0 7,391
NVIDIA CORPORATION COM 67066G104   1,015,778 21,200 SH Call SOLE   0 0 21,200
NVIDIA CORPORATION COM 67066G104   7,279,950 16,736 SH   SOLE   0 0 16,736
NXP SEMICONDUCTORS N V COM N6596X109   556,580 2,784 SH   SOLE   0 0 2,784
OCCIDENTAL PETE CORP COM 674599105   606,310 9,345 SH   SOLE   0 0 9,345
OLD REP INTL CORP COM 680223104   355,904 13,211 SH   SOLE   0 0 13,211
ONEOK INC NEW COM 682680103   360,912 5,690 SH   SOLE   0 0 5,690
ORACLE CORP COM 68389X105   892,492 8,426 SH   SOLE   0 0 8,426
PACER FDS TR US CASH COWS 100 69374H881   276,971 5,603 SH   SOLE   0 0 5,603
PALO ALTO NETWORKS INC COM 697435105   746,457 3,184 SH   SOLE   0 0 3,184
PAYCHEX INC COM 704326107   557,399 4,833 SH   SOLE   1,549 0 3,284
PEPSICO INC COM 713448108   2,631,984 15,533 SH   SOLE   43 0 15,490
PFIZER INC COM 717081103   700,008 21,104 SH   SOLE   136 0 20,968
PHILLIPS 66 COM 718546104   533,302 4,439 SH   SOLE   167 0 4,272
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   943,464 9,421 SH   SOLE   0 0 9,421
PIONEER NAT RES CO COM 723787107   252,982 1,102 SH   SOLE   0 0 1,102
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   428,154 27,947 SH   SOLE   0 0 27,947
PLUG POWER INC COM NEW 72919P202   77,672 10,220 SH   SOLE   0 0 10,220
POOL CORP COM 73278L105   222,919 626 SH   SOLE   0 0 626
PRICE T ROWE GROUP INC COM 74144T108   242,670 2,314 SH   SOLE   0 0 2,314
PROCTER AND GAMBLE CO COM 742718109   2,380,521 16,321 SH   SOLE   47 0 16,274
PROLOGIS INC. COM 74340W103   696,895 6,211 SH   SOLE   0 0 6,211
PROSHARES TR S&P TECH DIVIDEN 74347G606   224,500 3,613 SH   SOLE   0 0 3,613
PROSHARES TR S&P 500 DV ARIST 74348A467   12,404,793 140,088 SH   SOLE   821 0 139,267
PROSHARES TR ULTRAPRO QQQ 74347X831   14,827,680 416,274 SH   SOLE   0 0 416,274
PRUDENTIAL FINL INC COM 744320102   637,747 6,721 SH   SOLE   51 0 6,670
PUBLIC STORAGE COM 74460D109   330,610 1,255 SH   SOLE   0 0 1,255
PURE STORAGE INC CL A 74624M102   359,762 10,100 SH   SOLE   0 0 10,100
QUALCOMM INC COM 747525103   593,769 5,346 SH   SOLE   0 0 5,346
RBB FD INC MOTLEY FOL ETF 74933W601   1,100,400 28,000 SH   SOLE   0 0 28,000
REALTY INCOME CORP COM 756109104   372,916 7,467 SH   SOLE   0 0 7,467
RETRACTABLE TECHNOLOGIES INC COM 76129W105   36,652 30,800 SH   SOLE   0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100   342,313 5,379 SH   SOLE   68 0 5,311
RIVERNORTH MANAGED DUR MUN I COM 76882H105   329,280 24,000 SH   SOLE   0 0 24,000
RTX CORPORATION COM 75513E101   1,117,226 15,523 SH   SOLE   0 0 15,523
SABRE CORP COM 78573M104   62,860 14,000 SH   SOLE   0 0 14,000
SALESFORCE INC COM 79466L302   301,939 1,489 SH   SOLE   20 0 1,469
SANOFI SPONSORED ADR 80105N105   477,932 8,910 SH   SOLE   111 0 8,799
SCHLUMBERGER LTD COM STK 806857108   596,362 10,229 SH   SOLE   0 0 10,229
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   805,623 16,161 SH   SOLE   0 0 16,161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,292,874 273,642 SH   SOLE   3,418 0 270,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   497,368 12,008 SH   SOLE   0 0 12,008
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,095,553 199,952 SH   SOLE   1,590 0 198,361
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,161,477 358,352 SH   SOLE   1,725 0 356,627
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   22,020,776 459,340 SH   SOLE   2,398 0 456,942
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,467,285 78,392 SH   SOLE   0 0 78,392
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,166,463 58,882 SH   SOLE   0 0 58,882
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   390,464 5,769 SH   SOLE   0 0 5,769
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,583,716 50,007 SH   SOLE   0 0 50,007
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,317,080 59,265 SH   SOLE   0 0 59,265
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   776,639 33,767 SH   SOLE   0 0 33,767
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   493,694 11,699 SH   SOLE   0 0 11,699
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   298,284 4,523 SH   SOLE   0 0 4,523
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,364,905 74,069 SH   SOLE   956 0 73,114
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,635,526 18,094 SH   SOLE   0 0 18,094
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   814,882 24,567 SH   SOLE   0 0 24,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,329,076 32,508 SH   SOLE   379 0 32,129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,506,799 21,898 SH   SOLE   0 0 21,898
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   971,413 7,546 SH   SOLE   0 0 7,546
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,358,512 8,439 SH   SOLE   0 0 8,439
SHELL PLC SPON ADS 780259305   1,425,356 22,140 SH   SOLE   0 0 22,140
SHOPIFY INC CL A 82509L107   292,495 5,360 SH   SOLE   0 0 5,360
SOUTHERN CO COM 842587107   391,413 6,048 SH   SOLE   79 0 5,969
SOUTHWESTERN ENERGY CO COM 845467109   81,915 12,700 SH   SOLE   0 0 12,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   202,519 605 SH   SOLE   0 0 605
SPDR GOLD TR GOLD SHS 78463V107   1,577,340 9,200 SH   SOLE   0 0 9,200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,532,239 144,823 SH   SOLE   871 0 143,952
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,256,617 28,672 SH   SOLE   38 0 28,634
SPDR SER TR PRTFLO S&P500 GW 78464A409   483,576 8,157 SH   SOLE   0 0 8,157
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,316,359 432,748 SH   SOLE   1,623 0 431,125
SPDR SER TR PORTFOLIO S&P500 78464A854   34,501,241 686,455 SH   SOLE   6,288 0 680,167
SPDR SER TR NUVEEN BLMBRG MU 78468R721   307,340 7,033 SH   SOLE   0 0 7,033
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,315,185 14,324 SH   SOLE   0 0 14,324
SPDR SER TR BBG CONV SEC ETF 78464A359   288,527 4,256 SH   SOLE   0 0 4,256
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,342,054 266,249 SH   SOLE   420 0 265,829
SPDR SER TR PORTFOLIO SHORT 78464A474   368,579 12,571 SH   SOLE   0 0 12,571
SPDR SER TR PORTFOLIO S&P600 78468R853   4,680,192 126,834 SH   SOLE   1,618 0 125,217
SPROTT PHYSICAL GOLD TR UNIT 85207H104   679,513 47,452 SH   SOLE   0 0 47,452
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   238,611 31,479 SH   SOLE   0 0 31,479
STARBUCKS CORP COM 855244109   1,077,527 11,806 SH   SOLE   44 0 11,762
STELLAR BANCORP INC COM 858927106   633,183 29,699 SH   SOLE   0 0 29,699
STRYKER CORPORATION COM 863667101   487,402 1,784 SH   SOLE   0 0 1,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   230,761 2,655 SH   SOLE   0 0 2,655
TARGET CORP COM 87612E106   494,420 4,472 SH   SOLE   50 0 4,422
TCW STRATEGIC INCOME FD INC COM 872340104   69,380 15,148 SH   SOLE   0 0 15,148
TELLURIAN INC NEW COM 87968A104   45,008 38,800 SH   SOLE   0 0 38,800
TESLA INC COM 88160R101   1,592,444 6,364 SH   SOLE   54 0 6,310
TEXAS INSTRS INC COM 882508104   1,138,036 7,157 SH   SOLE   0 0 7,157
THE CIGNA GROUP COM 125523100   666,093 2,328 SH   SOLE   0 0 2,328
THE TRADE DESK INC COM CL A 88339J105   201,236 2,575 SH   SOLE   0 0 2,575
THERMO FISHER SCIENTIFIC INC COM 883556102   470,022 929 SH   SOLE   0 0 929
TJX COS INC NEW COM 872540109   242,363 2,727 SH   SOLE   0 0 2,727
ULTRA CLEAN HLDGS INC COM 90385V107   290,558 9,793 SH   SOLE   0 0 9,793
UNILEVER PLC SPON ADR NEW 904767704   1,057,167 21,400 SH   SOLE   104 0 21,296
UNION PAC CORP COM 907818108   891,640 4,379 SH   SOLE   0 0 4,379
UNITED AIRLS HLDGS INC COM 910047109   279,645 6,611 SH   SOLE   0 0 6,611
UNITED PARCEL SERVICE INC CL B 911312106   3,318,146 21,288 SH   SOLE   29 0 21,259
UNITEDHEALTH GROUP INC COM 91324P102   872,028 1,730 SH   SOLE   14 0 1,716
US BANCORP DEL COM NEW 902973304   264,998 8,016 SH   SOLE   0 0 8,016
VALERO ENERGY CORP COM 91913Y100   1,300,320 9,176 SH   SOLE   0 0 9,176
VALMONT INDS INC COM 920253101   628,653 2,617 SH   SOLE   0 0 2,617
VANECK ETF TRUST LONG MUNI ETF 92189F536   11,009,192 658,839 SH   SOLE   1,136 0 657,702
VANECK ETF TRUST PREFERRED SECURT 92189F429   496,373 29,528 SH   SOLE   0 0 29,528
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   16,069,091 364,378 SH   SOLE   892 0 363,487
VANECK ETF TRUST GOLD MINERS ETF 92189F106   245,916 9,138 SH   SOLE   0 0 9,138
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   674,318 8,971 SH   SOLE   0 0 8,971
VANGUARD BD INDEX FDS INTERMED TERM 921937819   201,166 2,782 SH   SOLE   0 0 2,782
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,771,445 25,386 SH   SOLE   3 0 25,383
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,417,033 49,137 SH   SOLE   0 0 49,137
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,296,022 6,051 SH   SOLE   0 0 6,051
VANGUARD INDEX FDS SMALL CP ETF 922908751   250,499 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS GROWTH ETF 922908736   2,687,708 9,870 SH   SOLE   0 0 9,870
VANGUARD INDEX FDS VALUE ETF 922908744   2,696,111 19,547 SH   SOLE   9 0 19,538
VANGUARD INDEX FDS MID CAP ETF 922908629   15,576,896 74,803 SH   SOLE   0 0 74,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,583,432 41,278 SH   SOLE   0 0 41,278
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,481,120 19,576 SH   SOLE   0 0 19,576
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,929,632 20,193 SH   SOLE   0 0 20,193
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,209,823 10,404 SH   SOLE   0 0 10,404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,308,800 390,431 SH   SOLE   3,134 0 387,298
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   894,720 9,602 SH   SOLE   0 0 9,602
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,254,865 11,816 SH   SOLE   0 0 11,816
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,330,461 218,440 SH   SOLE   0 0 218,440
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,962,799 581,347 SH   SOLE   1,309 0 580,038
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   937,740 13,093 SH   SOLE   0 0 13,093
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   566,236 9,830 SH   SOLE   0 0 9,830
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,180,145 93,319 SH   SOLE   1,052 0 92,267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,369,334 18,221 SH   SOLE   0 0 18,221
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   387,075 2,491 SH   SOLE   0 0 2,491
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,260,381 120,320 SH   SOLE   222 0 120,098
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,986,572 19,227 SH   SOLE   0 0 19,227
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,275,660 55,370 SH   SOLE   518 0 54,852
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   970,339 15,678 SH   SOLE   0 0 15,678
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,691,452 23,713 SH   SOLE   0 0 23,713
VANGUARD WORLD FD EXTENDED DUR 921910709   366,878 5,239 SH   SOLE   0 0 5,239
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,777,513 34,277 SH   SOLE   0 0 34,277
VANGUARD WORLD FDS ENERGY ETF 92204A306   209,045 1,649 SH   SOLE   0 0 1,649
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,259,644 5,446 SH   SOLE   0 0 5,446
VERIZON COMMUNICATIONS INC COM 92343V104   657,456 20,286 SH   SOLE   190 0 20,096
VERTEX ENERGY INC COM 92534K107   1,527,787 343,323 SH   SOLE   0 0 343,323
VIRTUS DIVIDEND INTEREST & P COM 92840R101   339,900 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   1,432,794 6,229 SH   SOLE   21 0 6,208
VOYA FINANCIAL INC COM 929089100   376,439 5,665 SH   SOLE   0 0 5,665
WALMART INC COM 931142103   1,883,013 11,774 SH   SOLE   0 0 11,774
WASTE MGMT INC DEL COM 94106L109   533,327 3,499 SH   SOLE   41 0 3,458
WATSCO INC COM 942622200   593,068 1,570 SH   SOLE   0 0 1,570
WELLS FARGO CO NEW COM 949746101   388,139 9,499 SH   SOLE   0 0 9,499
WILLIAMS COS INC COM 969457100   525,587 15,601 SH   SOLE   0 0 15,601
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,623,455 145,188 SH   SOLE   810 0 144,378
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,053,917 32,350 SH   SOLE   45 0 32,305
WISDOMTREE TR EM EX ST-OWNED 97717X578   491,124 18,415 SH   SOLE   0 0 18,415
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   639,041 12,700 SH   SOLE   0 0 12,700
WP CAREY INC COM 92936U109   213,946 3,956 SH   SOLE   0 0 3,956
ZOETIS INC CL A 98978V103   319,898 1,839 SH   SOLE   0 0 1,839