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
ADOBE INC COM 00724F101   2,940,990 5,680 SH   SOLE   5,559 0 121
AFLAC INC COM 001055102   3,154,102 28,212 SH   SOLE   27,348 0 864
ALPHABET INC CAP STK CL C 02079K107   1,207,948 7,225 SH   SOLE   7,225 0 0
ALPHABET INC CAP STK CL A 02079K305   13,379,617 80,673 SH   SOLE   78,630 0 2,043
AMAZON COM INC COM 023135106   12,260,328 65,799 SH   SOLE   64,492 0 1,307
AMERICAN ELEC PWR CO INC COM 025537101   223,565 2,179 SH   SOLE   2,179 0 0
AMERICAN EXPRESS CO COM 025816109   6,014,945 22,179 SH   SOLE   22,179 0 0
AMERIPRISE FINL INC COM 03076C106   2,908,594 6,191 SH   SOLE   6,191 0 0
AMGEN INC COM 031162100   2,561,247 7,949 SH   SOLE   7,755 0 194
APOGEE THERAPEUTICS INC COM 03770N101   474,560 8,079 SH   SOLE   8,079 0 0
APPLE INC COM 037833100   22,094,924 94,828 SH   SOLE   83,565 0 11,263
ARES CAPITAL CORP COM 04010L103   1,493,881 71,341 SH   SOLE   71,341 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,154,219 24,284 SH   SOLE   24,284 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   48,000 1,875 SH   SOLE   1,875 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   7,162 343 SH   SOLE   343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   457,454 549 SH   SOLE   549 0 0
AT&T INC COM 00206R102   213,004 9,682 SH   SOLE   9,682 0 0
BANK AMERICA CORP COM 060505104   4,051,209 102,097 SH   SOLE   99,122 0 2,975
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,638 6 SH   SOLE   6 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,387,692 33,227 SH   SOLE   32,197 0 1,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,402,847 9,566 SH   SOLE   9,556 0 10
BHP GROUP LTD SPONSORED ADS 088606108   2,095,343 33,736 SH   SOLE   32,720 0 1,016
BLACK STONE MINERALS L P COM UNIT 09225M101   600,482 39,767 SH   SOLE   39,767 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   137,491 12,029 SH   SOLE   12,029 0 0
BLACKSTONE INC COM 09260D107   596,288 3,894 SH   SOLE   3,894 0 0
BOOKING HOLDINGS INC COM 09857L108   3,845,666 913 SH   SOLE   887 0 26
BROADCOM INC COM 11135F101   1,175,243 6,813 SH   SOLE   5,813 0 1,000
CADENCE DESIGN SYSTEM INC COM 127387108   347,189 1,281 SH   SOLE   1,281 0 0
CATERPILLAR INC COM 149123101   3,609,255 9,228 SH   SOLE   8,991 0 237
CHUBB LIMITED COM H1467J104   407,495 1,413 SH   SOLE   1,413 0 0
CINTAS CORP COM 172908105   354,731 1,723 SH   SOLE   1,723 0 0
CITIGROUP INC COM NEW 172967424   5,057,955 80,798 SH   SOLE   78,510 0 2,288
COLGATE PALMOLIVE CO COM 194162103   3,628,886 34,957 SH   SOLE   33,861 0 1,096
CONOCOPHILLIPS COM 20825C104   329,211 3,127 SH   SOLE   3,127 0 0
COSTCO WHSL CORP NEW COM 22160K105   624,997 705 SH   SOLE   705 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   333,479 1,189 SH   SOLE   1,189 0 0
DEERE & CO COM 244199105   3,972,147 9,518 SH   SOLE   9,247 0 271
EATON CORP PLC SHS G29183103   319,177 963 SH   SOLE   963 0 0
ELEVANCE HEALTH INC COM 036752103   3,809,520 7,326 SH   SOLE   7,129 0 197
ELI LILLY & CO COM 532457108   501,442 566 SH   SOLE   566 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   219,307 13,664 SH   SOLE   13,664 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   618,151 21,235 SH   SOLE   21,235 0 0
EOG RES INC COM 26875P101   2,746,748 22,344 SH   SOLE   21,675 0 669
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,813,108 81,488 SH   SOLE   81,488 0 0
EXXON MOBIL CORP COM 30231G102   638,380 5,446 SH   SOLE   3,351 0 2,095
FASTENAL CO COM 311900104   651,065 9,116 SH   SOLE   9,116 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,237,557 54,679 SH   SOLE   53,959 0 720
GENERAL MLS INC COM 370334104   296,065 4,009 SH   SOLE   9 0 4,000
GENERAL MTRS CO COM 37045V100   1,531,869 34,163 SH   SOLE   33,130 0 1,033
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,048,301 80,116 SH   SOLE   76,112 0 4,004
GOLUB CAP BDC INC COM 38173M102   1,001,279 66,266 SH   SOLE   66,266 0 0
GREAT AJAX CORP COM 38983D300   1,192,253 358,034 SH   SOLE   358,034 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,160,416 26,872 SH   SOLE   26,039 0 833
HOME DEPOT INC COM 437076102   7,501,873 18,514 SH   SOLE   18,025 0 489
HUT 8 CORP COM 44812J104   126,278 10,300 SH   SOLE   10,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   484,165 2,190 SH   SOLE   700 0 1,490
INTUIT COM 461202103   253,989 409 SH   SOLE   409 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   472,741 8,342 SH   SOLE   8,342 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   633,984 10,817 SH   SOLE   10,817 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   800,519 18,492 SH   SOLE   18,492 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,830,806 5,800 SH   SOLE   5,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,636,665 9,500 SH Put SOLE   9,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   271,085 21,047 SH   SOLE   21,047 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,785,870 35,933 SH   SOLE   35,933 0 0
ISHARES SILVER TR ISHARES 46428Q109   217,848 7,668 SH   SOLE   7,668 0 0
ISHARES TR S&P 100 ETF 464287101   1,413,690 5,108 SH   SOLE   5,108 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,721,416 85,348 SH   SOLE   85,348 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,693 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,410,213 4,178 SH   SOLE   4,178 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,538,137 15,676 SH   SOLE   15,643 0 33
ISHARES TR MSCI EAFE ETF 464287465   914,243 10,932 SH   SOLE   10,932 0 0
ISHARES TR CORE S&P MCP ETF 464287507   281,375 4,515 SH   SOLE   4,515 0 0
ISHARES TR ISHARES BIOTECH 464287556   283,920 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   906,543 2,415 SH   SOLE   2,415 0 0
ISHARES TR RUS 1000 ETF 464287622   110,037 350 SH   SOLE   350 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   133,764 471 SH   SOLE   471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,824 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P US VLU 464287663   3,765,553 39,434 SH   SOLE   39,434 0 0
ISHARES TR CORE S&P US GWT 464287671   17,280 131 SH   SOLE   131 0 0
ISHARES TR U.S. TECH ETF 464287721   585,253 3,860 SH   SOLE   3,860 0 0
ISHARES TR US HLTHCARE ETF 464287762   48,750 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P SCP ETF 464287804   632,871 5,411 SH   SOLE   5,411 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   31,304 2,131 SH   SOLE   2,131 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,330,276 386,067 SH   SOLE   379,237 0 6,830
ISHARES TR 3 7 YR TREAS BD 464288661   27,031 226 SH   SOLE   226 0 0
ISHARES TR SHORT TREAS BD 464288679   42,819,242 387,049 SH   SOLE   383,147 0 3,902
ISHARES TR MSCI USA ESG SLC 464288802   174,416 1,449 SH   SOLE   1,449 0 0
ISHARES TR MSCI INDIA ETF 46429B598   73,163 1,250 SH   SOLE   1,250 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,294,035 47,027 SH   SOLE   47,027 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   30,487,125 170,034 SH   SOLE   165,600 0 4,434
ISHARES TR CORE MSCI TOTAL 46432F834   6,479,134 89,207 SH   SOLE   89,207 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   9,040,244 178,168 SH   SOLE   165,364 0 12,804
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   584,220 11,514 SH   SOLE   11,378 0 136
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   343,350 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104   4,650,312 28,695 SH   SOLE   25,614 0 3,081
JONES LANG LASALLE INC COM 48020Q107   2,062,428 7,644 SH   SOLE   7,435 0 209
JPMORGAN CHASE & CO. COM 46625H100   4,398,750 20,861 SH   SOLE   20,414 0 447
KKR & CO INC COM 48251W104   592,572 4,538 SH   SOLE   4,538 0 0
KLA CORP COM NEW 482480100   2,317,035 2,992 SH   SOLE   2,904 0 88
KRANESHARES TRUST CSI CHI INTERNET 500767306   471,245 13,852 SH   SOLE   13,777 0 75
KROGER CO COM 501044101   4,753,608 82,960 SH   SOLE   80,871 0 2,089
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   468,374 6,414 SH   SOLE   6,414 0 0
LOCKHEED MARTIN CORP COM 539830109   3,227,356 5,521 SH   SOLE   5,362 0 159
MARATHON OIL CORP COM 565849106   207,714 7,800 SH   SOLE   7,800 0 0
MARATHON PETE CORP COM 56585A102   1,955,735 12,005 SH   SOLE   11,669 0 336
MASTERCARD INCORPORATED CL A 57636Q104   481,949 976 SH   SOLE   976 0 0
MERCADOLIBRE INC COM 58733R102   295,482 144 SH   SOLE   144 0 0
MERCK & CO INC COM 58933Y105   4,163,677 36,665 SH   SOLE   35,673 0 992
META PLATFORMS INC CL A 30303M102   9,499,642 16,595 SH   SOLE   16,147 0 448
META PLATFORMS INC CL A 30303M102   858,660 1,500 SH Call SOLE   1,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,257,049 1,505 SH   SOLE   1,457 0 48
MICROSOFT CORP COM 594918104   24,025,370 55,834 SH   SOLE   54,682 0 1,152
MICROSTRATEGY INC CL A NEW 594972408   225,924 1,340 SH   SOLE   1,340 0 0
MORGAN STANLEY COM NEW 617446448   203,268 1,950 SH   SOLE   1,950 0 0
NETAPP INC COM 64110D104   1,699,374 13,759 SH   SOLE   13,327 0 432
NETFLIX INC COM 64110L106   253,209 357 SH   SOLE   357 0 0
NIKE INC CL B 654106103   213,574 2,416 SH   SOLE   2,416 0 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   497,932 21,820 SH   SOLE   21,820 0 0
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231   103,411 4,378 SH   SOLE   4,378 0 0
NOVO-NORDISK A S ADR 670100205   408,053 3,427 SH   SOLE   3,427 0 0
NRG ENERGY INC COM NEW 629377508   5,127,290 56,282 SH   SOLE   54,806 0 1,476
NUVEEN MULTI ASSET INCOME FU COM 670750108   606,824 45,902 SH   SOLE   45,902 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   195,046 14,889 SH   SOLE   14,889 0 0
NVIDIA CORPORATION COM 67066G104   18,790,654 154,732 SH   SOLE   152,337 0 2,395
OCCIDENTAL PETE CORP COM 674599105   221,467 4,297 SH   SOLE   4,297 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,526 85 SH   SOLE   0 0 85
OPPFI INC COM CL A 68386H103   253,869 53,672 SH   SOLE   53,672 0 0
ORACLE CORP COM 68389X105   266,846 1,566 SH   SOLE   1,566 0 0
OWENS CORNING NEW COM 690742101   2,623,970 14,865 SH   SOLE   14,417 0 448
PACER FDS TR PACER US SMALL 69374H857   13,760,693 295,802 SH   SOLE   295,382 0 420
PALO ALTO NETWORKS INC COM 697435105   251,565 736 SH   SOLE   736 0 0
PARKER-HANNIFIN CORP COM 701094104   348,765 552 SH   SOLE   552 0 0
PEPSICO INC COM 713448108   576,299 3,389 SH   SOLE   3,389 0 0
PFIZER INC COM 717081103   492,906 17,032 SH   SOLE   7,862 0 9,170
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,118,543 47,416 SH   SOLE   45,124 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   60,072,610 596,609 SH   SOLE   592,094 0 4,515
PROCTER AND GAMBLE CO COM 742718109   5,035,097 29,071 SH   SOLE   28,274 0 797
PROGRESSIVE CORP COM 743315103   772,192 3,043 SH   SOLE   3,043 0 0
PULTE GROUP INC COM 745867101   4,272,314 29,766 SH   SOLE   28,875 0 891
QUALCOMM INC COM 747525103   4,555,129 26,787 SH   SOLE   26,070 0 717
RAFAEL HLDGS INC COM CL B 75062E106   19,400 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,204,960 4,000 SH   SOLE   3,914 0 86
RITHM CAPITAL CORP COM NEW 64828T201   1,214,473 107,002 SH   SOLE   107,002 0 0
RTX CORPORATION COM 75513E101   398,616 3,290 SH   SOLE   3,290 0 0
SALESFORCE INC COM 79466L302   5,660,870 20,682 SH   SOLE   20,060 0 622
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,418,750 20,910 SH   SOLE   20,910 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   218,693 2,632 SH   SOLE   2,632 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   467,913 3,038 SH   SOLE   3,038 0 0
SERVICENOW INC COM 81762P102   293,360 328 SH   SOLE   264 0 64
SHELL PLC SPON ADS 780259305   262,415 3,979 SH   SOLE   415 0 3,564
SHERWIN WILLIAMS CO COM 824348106   1,233,939 3,233 SH   SOLE   3,233 0 0
SHOPIFY INC CL A 82509L107   212,451 2,651 SH   SOLE   2,401 0 250
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   9,020,073 175,215 SH   SOLE   173,304 0 1,911
SPDR GOLD TR GOLD SHS 78463V107   901,753 3,710 SH   SOLE   3,710 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   719,058 16,188 SH   SOLE   16,188 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,563 377 SH   SOLE   377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,137,192 40,326 SH   SOLE   40,065 0 261
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,908 445 SH   SOLE   445 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   66,921 1,266 SH   SOLE   1,266 0 0
SPDR SER TR S&P BIOTECH 78464A870   313,591 3,174 SH   SOLE   3,174 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,709,216 40,401 SH   SOLE   40,401 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,534,353 50,809 SH   SOLE   49,221 0 1,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   820,070 4,722 SH   SOLE   4,722 0 0
TARGET CORP COM 87612E106   201,215 1,291 SH   SOLE   1,291 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,872,660 7,768 SH   SOLE   7,650 0 118
THE CIGNA GROUP COM 125523100   3,597,433 10,384 SH   SOLE   10,069 0 315
THERMO FISHER SCIENTIFIC INC COM 883556102   257,944 417 SH   SOLE   417 0 0
TOLL BROTHERS INC COM 889478103   3,033,720 19,637 SH   SOLE   19,043 0 594
UNION PAC CORP COM 907818108   344,579 1,398 SH   SOLE   1,398 0 0
UNITEDHEALTH GROUP INC COM 91324P102   455,466 779 SH   SOLE   779 0 0
VALERO ENERGY CORP COM 91913Y100   1,965,902 14,559 SH   SOLE   14,154 0 405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,075,946 2,039 SH   SOLE   2,039 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,244,619 5,112 SH   SOLE   5,048 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,444 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   359,331 1,362 SH   SOLE   1,362 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,036 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,663,448 43,899 SH   SOLE   43,899 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,582 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   826,544 2,919 SH   SOLE   2,919 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,078,018 9,006 SH   SOLE   9,006 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   56,901 903 SH   SOLE   903 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   28,440 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   39,661 672 SH   SOLE   672 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,898,043 74,264 SH   SOLE   74,264 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   182,659 2,181 SH   SOLE   2,181 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,313,232 102,561 SH   SOLE   101,387 0 1,174
VISA INC COM CL A 92826C839   4,449,241 16,182 SH   SOLE   15,819 0 363
WALMART INC COM 931142103   1,040,948 12,891 SH   SOLE   12,891 0 0
XYLEM INC COM 98419M100   359,180 2,660 SH   SOLE   2,660 0 0