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
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   220,498 2,475 SH   SOLE   2,475 0 0
ADOBE INC COM 00724F101   4,648,203 8,367 SH   SOLE   8,150 0 217
AFLAC INC COM 001055102   2,409,941 26,984 SH   SOLE   26,120 0 864
ALPHABET INC CAP STK CL C 02079K107   1,275,136 6,952 SH   SOLE   6,952 0 0
ALPHABET INC CAP STK CL A 02079K305   16,797,327 92,217 SH   SOLE   89,673 0 2,544
AMAZON COM INC COM 023135106   12,733,822 65,893 SH   SOLE   64,463 0 1,430
AMERICAN ELEC PWR CO INC COM 025537101   221,193 2,521 SH   SOLE   2,521 0 0
AMERICAN EXPRESS CO COM 025816109   5,134,621 22,175 SH   SOLE   22,175 0 0
AMERIPRISE FINL INC COM 03076C106   2,644,733 6,191 SH   SOLE   6,191 0 0
AMGEN INC COM 031162100   2,440,859 7,812 SH   SOLE   7,618 0 194
APOGEE THERAPEUTICS INC COM 03770N101   273,601 6,953 SH   SOLE   6,953 0 0
APPLE INC COM 037833100   19,941,291 94,679 SH   SOLE   83,253 0 11,426
APPLIED MATLS INC COM 038222105   2,534,533 10,740 SH   SOLE   10,399 0 341
ARES CAPITAL CORP COM 04010L103   1,258,528 60,390 SH   SOLE   60,390 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,067,282 24,284 SH   SOLE   24,284 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   53,206 2,266 SH   SOLE   2,266 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   6,730 343 SH   SOLE   343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   561,479 549 SH   SOLE   549 0 0
BANK AMERICA CORP COM 060505104   3,910,823 98,336 SH   SOLE   95,361 0 2,975
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,177 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,733,675 19,011 SH   SOLE   18,679 0 332
BHP GROUP LTD SPONSORED ADS 088606108   1,878,033 32,896 SH   SOLE   31,880 0 1,016
BLACK STONE MINERALS L P COM UNIT 09225M101   623,149 39,767 SH   SOLE   39,767 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   458,972 29,881 SH   SOLE   29,881 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   183,841 14,898 SH   SOLE   14,898 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   130,515 12,029 SH   SOLE   12,029 0 0
BLACKSTONE INC COM 09260D107   482,077 3,894 SH   SOLE   3,894 0 0
BOOKING HOLDINGS INC COM 09857L108   4,421,034 1,116 SH   SOLE   1,081 0 35
BROADCOM INC COM 11135F101   4,953,060 3,085 SH   SOLE   2,908 0 177
CADENCE DESIGN SYSTEM INC COM 127387108   337,910 1,098 SH   SOLE   1,098 0 0
CATERPILLAR INC COM 149123101   2,898,636 8,702 SH   SOLE   8,460 0 242
CHUBB LIMITED COM H1467J104   348,439 1,366 SH   SOLE   1,366 0 0
CINTAS CORP COM 172908105   298,311 426 SH   SOLE   426 0 0
CONOCOPHILLIPS COM 20825C104   3,349,847 29,287 SH   SOLE   28,410 0 877
COSTCO WHSL CORP NEW COM 22160K105   596,693 702 SH   SOLE   702 0 0
CRH PLC ORD G25508105   1,841,749 24,715 SH   SOLE   24,004 0 711
CROWDSTRIKE HLDGS INC CL A 22788C105   465,193 1,214 SH   SOLE   1,214 0 0
DEERE & CO COM 244199105   3,346,978 8,958 SH   SOLE   8,687 0 271
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   504,101 62,466 SH   SOLE   62,466 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   615,231 11,972 SH   SOLE   11,972 0 0
EATON CORP PLC SHS G29183103   301,949 963 SH   SOLE   963 0 0
ELEVANCE HEALTH INC COM 036752103   4,639,947 8,563 SH   SOLE   8,313 0 250
ELI LILLY & CO COM 532457108   3,615,182 3,993 SH   SOLE   3,880 0 113
ENTERPRISE PRODS PARTNERS L COM 293792107   335,299 11,570 SH   SOLE   11,570 0 0
EOG RES INC COM 26875P101   2,685,436 21,335 SH   SOLE   20,666 0 669
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,781,036 83,656 SH   SOLE   83,656 0 0
EXXON MOBIL CORP COM 30231G102   678,402 5,893 SH   SOLE   3,798 0 2,095
FASTENAL CO COM 311900104   4,075,363 64,853 SH   SOLE   63,173 0 1,680
FIFTH THIRD BANCORP COM 316773100   2,355,539 64,553 SH   SOLE   62,493 0 2,060
GENERAL MLS INC COM 370334104   253,040 4,000 SH   SOLE   0 0 4,000
GENERAL MTRS CO COM 37045V100   3,205,740 69,000 SH   SOLE   66,707 0 2,293
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,402,099 78,561 SH   SOLE   74,557 0 4,004
GOLUB CAP BDC INC COM 38173M102   794,753 50,589 SH   SOLE   50,589 0 0
HOME DEPOT INC COM 437076102   7,381,883 21,444 SH   SOLE   20,815 0 629
INTERNATIONAL BUSINESS MACHS COM 459200101   377,031 2,180 SH   SOLE   690 0 1,490
INTUIT COM 461202103   245,797 374 SH   SOLE   374 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   409,801 8,342 SH   SOLE   8,342 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   578,710 10,817 SH   SOLE   10,817 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   535,201 13,769 SH   SOLE   13,769 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,244 114 SH   SOLE   114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   197,793 1,204 SH   SOLE   1,204 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   39,280 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,331,828 4,867 SH   SOLE   4,867 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,030,655 10,500 SH Put SOLE   10,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   259,720 21,047 SH   SOLE   21,047 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,578,537 35,933 SH   SOLE   35,933 0 0
ISHARES SILVER TR ISHARES 46428Q109   203,739 7,668 SH   SOLE   7,668 0 0
ISHARES TR S&P 100 ETF 464287101   1,137,283 4,303 SH   SOLE   4,303 0 0
ISHARES TR CORE S&P TTL STK 464287150   8,899,235 74,922 SH   SOLE   74,922 0 0
ISHARES TR SELECT DIVID ETF 464287168   15,847 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,282,986 4,172 SH   SOLE   4,172 0 0
ISHARES TR MSCI EAFE ETF 464287465   755,023 9,639 SH   SOLE   9,639 0 0
ISHARES TR CORE S&P MCP ETF 464287507   264,218 4,515 SH   SOLE   4,515 0 0
ISHARES TR ISHARES BIOTECH 464287556   295,521 2,153 SH   SOLE   2,153 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   880,292 2,415 SH   SOLE   2,415 0 0
ISHARES TR RUS 1000 ETF 464287622   104,139 350 SH   SOLE   350 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   123,652 471 SH   SOLE   471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,942 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P US VLU 464287663   3,562,479 40,423 SH   SOLE   40,423 0 0
ISHARES TR CORE S&P US GWT 464287671   16,700 131 SH   SOLE   131 0 0
ISHARES TR U.S. TECH ETF 464287721   580,930 3,860 SH   SOLE   3,860 0 0
ISHARES TR US HLTHCARE ETF 464287762   45,953 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P SCP ETF 464287804   577,137 5,411 SH   SOLE   5,411 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   28,385 2,131 SH   SOLE   2,131 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   22,573,577 440,546 SH   SOLE   406,359 0 34,187
ISHARES TR 3 7 YR TREAS BD 464288661   26,096 226 SH   SOLE   226 0 0
ISHARES TR SHORT TREAS BD 464288679   44,242,426 400,384 SH   SOLE   396,482 0 3,902
ISHARES TR MSCI USA ESG SLC 464288802   162,824 1,449 SH   SOLE   1,449 0 0
ISHARES TR MSCI INDIA ETF 46429B598   44,624 800 SH   SOLE   800 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,507,219 65,593 SH   SOLE   65,203 0 390
ISHARES TR MSCI USA QLT FCT 46432F339   24,576,987 143,927 SH   SOLE   139,607 0 4,320
ISHARES TR CORE MSCI TOTAL 46432F834   6,962,491 103,056 SH   SOLE   103,019 0 37
ISHARES TR BLACKROCK ULTRA 46434V878   10,760,212 212,947 SH   SOLE   191,200 0 21,747
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,822,522 36,111 SH   SOLE   16,517 0 19,594
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,170,455 61,253 SH   SOLE   61,253 0 0
JOHNSON & JOHNSON COM 478160104   4,079,033 27,908 SH   SOLE   24,827 0 3,081
JPMORGAN CHASE & CO. COM 46625H100   4,028,412 19,917 SH   SOLE   19,470 0 447
KKR & CO INC COM 48251W104   477,579 4,538 SH   SOLE   4,538 0 0
KROGER CO COM 501044101   3,972,031 79,552 SH   SOLE   77,431 0 2,121
LAM RESEARCH CORP COM 512807108   230,008 216 SH   SOLE   116 0 100
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   447,802 6,414 SH   SOLE   6,414 0 0
LOCKHEED MARTIN CORP COM 539830109   239,155 512 SH   SOLE   512 0 0
MARATHON OIL CORP COM 565849106   223,626 7,800 SH   SOLE   7,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   374,545 849 SH   SOLE   849 0 0
MERCK & CO INC COM 58933Y105   3,827,277 30,915 SH   SOLE   30,049 0 866
META PLATFORMS INC CL A 30303M102   5,146,574 10,207 SH   SOLE   9,924 0 283
META PLATFORMS INC CL A 30303M102   756,330 1,500 SH Call SOLE   1,500 0 0
MICROSOFT CORP COM 594918104   23,455,936 52,480 SH   SOLE   51,390 0 1,090
NETFLIX INC COM 64110L106   226,760 336 SH   SOLE   336 0 0
NIKE INC CL B 654106103   217,066 2,880 SH   SOLE   2,880 0 0
NOVO-NORDISK A S ADR 670100205   482,318 3,379 SH   SOLE   3,379 0 0
NRG ENERGY INC COM NEW 629377508   4,247,730 54,556 SH   SOLE   53,044 0 1,512
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   183,879 14,889 SH   SOLE   14,889 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   179,869 15,321 SH   SOLE   15,253 0 68
NVIDIA CORPORATION COM 67066G104   17,776,047 143,889 SH   SOLE   141,749 0 2,140
OCCIDENTAL PETE CORP COM 674599105   277,080 4,396 SH   SOLE   4,396 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,499 85 SH   SOLE   0 0 85
OPPFI INC COM CL A 68386H103   227,706 67,170 SH   SOLE   67,170 0 0
ORACLE CORP COM 68389X105   211,800 1,500 SH   SOLE   1,500 0 0
PACER FDS TR PACER US SMALL 69374H857   11,535,905 264,828 SH   SOLE   264,401 0 427
PALO ALTO NETWORKS INC COM 697435105   217,644 642 SH   SOLE   642 0 0
PARKER-HANNIFIN CORP COM 701094104   279,207 552 SH   SOLE   552 0 0
PEPSICO INC COM 713448108   558,948 3,389 SH   SOLE   3,389 0 0
PFIZER INC COM 717081103   454,871 16,257 SH   SOLE   7,087 0 9,170
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,081,338 48,534 SH   SOLE   46,242 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   59,862,531 594,759 SH   SOLE   590,516 0 4,243
PROCTER AND GAMBLE CO COM 742718109   4,553,606 27,611 SH   SOLE   26,814 0 797
PROGRESSIVE CORP COM 743315103   632,062 3,043 SH   SOLE   3,043 0 0
PULTE GROUP INC COM 745867101   3,133,226 28,458 SH   SOLE   27,555 0 903
QUALCOMM INC COM 747525103   3,207,595 16,104 SH   SOLE   15,662 0 442
RAFAEL HLDGS INC COM CL B 75062E106   14,400 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,989,350 6,650 SH   SOLE   6,472 0 178
RTX CORPORATION COM 75513E101   376,463 3,750 SH   SOLE   3,750 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   88,444 12,563 SH   SOLE   12,563 0 0
SALESFORCE INC COM 79466L302   3,342,814 13,002 SH   SOLE   12,582 0 420
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,346,047 20,950 SH   SOLE   20,950 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   204,849 2,632 SH   SOLE   2,632 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   442,789 3,038 SH   SOLE   3,038 0 0
SERVICENOW INC COM 81762P102   247,801 315 SH   SOLE   251 0 64
SHELL PLC SPON ADS 780259305   5,026,038 69,632 SH   SOLE   64,076 0 5,556
SHERWIN WILLIAMS CO COM 824348106   909,913 3,049 SH   SOLE   3,049 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   8,158,068 161,995 SH   SOLE   160,084 0 1,911
SPDR GOLD TR GOLD SHS 78463V107   793,172 3,689 SH   SOLE   3,689 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   675,849 16,188 SH   SOLE   16,188 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,202 377 SH   SOLE   377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,844,892 38,302 SH   SOLE   38,040 0 262
SPDR SER TR PRTFLO S&P500 GW 78464A409   35,658 445 SH   SOLE   445 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   61,705 1,266 SH   SOLE   1,266 0 0
SPDR SER TR S&P BIOTECH 78464A870   595,291 6,421 SH   SOLE   6,421 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,116,333 44,850 SH   SOLE   44,850 0 0
SUPER MICRO COMPUTER INC COM 86800U104   411,314 502 SH   SOLE   502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   752,250 4,328 SH   SOLE   4,328 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,550,930 4,836 SH   SOLE   4,713 0 123
THERMO FISHER SCIENTIFIC INC COM 883556102   229,495 415 SH   SOLE   415 0 0
UNION PAC CORP COM 907818108   3,724,692 16,462 SH   SOLE   15,966 0 496
UNITEDHEALTH GROUP INC COM 91324P102   411,482 808 SH   SOLE   808 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   1,647,561 65,031 SH   SOLE   65,031 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   970,778 1,941 SH   SOLE   1,941 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,510,734 6,581 SH   SOLE   6,517 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,856 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,197,952 4,948 SH   SOLE   4,867 0 81
VANGUARD INDEX FDS GROWTH ETF 922908736   22,441 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,911,586 43,087 SH   SOLE   43,087 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,706 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   540,905 2,022 SH   SOLE   2,022 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,014,346 9,006 SH   SOLE   9,006 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   62,545 1,067 SH   SOLE   1,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,708 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,278 160 SH   SOLE   160 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,498,544 84,096 SH   SOLE   84,096 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,940 263 SH   SOLE   263 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   207,099 2,591 SH   SOLE   2,591 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,774,528 97,368 SH   SOLE   96,194 0 1,174
VISA INC COM CL A 92826C839   4,078,259 15,538 SH   SOLE   15,175 0 363
WALMART INC COM 931142103   870,209 12,852 SH   SOLE   12,852 0 0
XYLEM INC COM 98419M100   360,776 2,660 SH   SOLE   2,660 0 0