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   1,086,777 10,858 SH   SOLE 0 10,414 0 444
ADVANCED MICRO DEVICES INC COM 007903107   10,318,640 90,586 SH   SOLE 0 89,615 0 971
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   237,340 7,506 SH   SOLE 0 7,506 0 0
ALAMO GROUP INC COM 011311107   567,546 3,086 SH   SOLE 0 3,086 0 0
ALBEMARLE CORP COM 012653101   4,258,342 19,088 SH   SOLE 0 18,905 0 183
ALPHABET INC CAP STK CL C 02079K107   17,461,415 144,345 SH   SOLE 0 142,658 0 1,687
ALPHABET INC CAP STK CL A 02079K305   1,787,720 14,935 SH   SOLE 0 14,876 0 59
AMAZON COM INC COM 023135106   23,408,093 179,565 SH   SOLE 0 178,030 0 1,535
AMERICAN TOWER CORP NEW COM 03027X100   1,327,325 6,844 SH   SOLE 0 6,373 0 471
ANALOG DEVICES INC COM 032654105   2,857,863 14,670 SH   SOLE 0 14,610 0 60
APPLE INC COM 037833100   24,574,271 126,691 SH   SOLE 0 125,343 0 1,348
ARCH CAP GROUP LTD ORD G0450A105   1,328,887 17,754 SH   SOLE 0 17,754 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,019,464 5,546 SH   SOLE 0 5,508 0 38
AT&T INC COM 00206R102   897,841 56,291 SH   SOLE 0 52,630 0 3,661
AUTOZONE INC COM 053332102   396,444 159 SH   SOLE 0 159 0 0
BANK AMERICA CORP COM 060505104   9,318,024 324,783 SH   SOLE 0 318,214 0 6,569
BHP GROUP LTD SPONSORED ADS 088606108   2,587,112 43,357 SH   SOLE 0 42,760 0 597
BLACKROCK INC COM 09247X101   444,403 643 SH   SOLE 0 526 0 117
BOOKING HOLDINGS INC COM 09857L108   837,102 310 SH   SOLE 0 310 0 0
BROADCOM INC COM 11135F101   1,620,377 1,868 SH   SOLE 0 1,868 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,485,919 6,336 SH   SOLE 0 6,336 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,597,284 181,716 SH   SOLE 0 178,213 0 3,503
CHIPOTLE MEXICAN GRILL INC COM 169656105   889,824 416 SH   SOLE 0 416 0 0
CISCO SYS INC COM 17275R102   225,069 4,350 SH   SOLE 0 4,350 0 0
CLEAN HARBORS INC COM 184496107   808,502 4,917 SH   SOLE 0 4,917 0 0
CLOUDFLARE INC CL A COM 18915M107   2,060,005 31,513 SH   SOLE 0 31,321 0 192
COMFORT SYS USA INC COM 199908104   729,705 4,444 SH   SOLE 0 4,444 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,619,859 23,440 SH   SOLE 0 22,417 0 1,024
DBX ETF TR XTRACK MSCI JAPN 233051507   573,759 9,752 SH   SOLE 0 9,752 0 0
DECKERS OUTDOOR CORP COM 243537107   837,396 1,587 SH   SOLE 0 1,587 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,111,091 390,417 SH   SOLE 0 383,733 0 6,684
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   241,233 5,009 SH   SOLE 0 5,009 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   335,552 11,200 SH   SOLE 0 11,200 0 0
ENPHASE ENERGY INC COM 29355A107   297,110 1,774 SH   SOLE 0 1,774 0 0
EVGO INC CL A COM 30052F100   1,243,724 310,931 SH   SOLE 0 306,921 0 4,010
FAIR ISAAC CORP COM 303250104   2,391,216 2,955 SH   SOLE 0 2,955 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,350,104 25,575 SH   SOLE 0 24,688 0 887
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   304,809 5,077 SH   SOLE 0 618 0 4,459
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   539,146 9,765 SH   SOLE 0 628 0 9,137
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   685,111 7,735 SH   SOLE 0 2,113 0 5,622
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,890,602 65,487 SH   SOLE 0 65,487 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   655,221 7,769 SH   SOLE 0 2,047 0 5,722
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,476,848 52,587 SH   SOLE 0 52,369 0 218
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   317,873 5,880 SH   SOLE 0 5,880 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   770,222 32,695 SH   SOLE 0 32,695 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   473,129 6,646 SH   SOLE 0 6,646 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,802,082 71,941 SH   SOLE 0 68,960 0 2,981
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   995,380 6,107 SH   SOLE 0 4,931 0 1,176
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,092,878 77,514 SH   SOLE 0 75,779 0 1,735
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   200,634 4,277 SH   SOLE 0 4,207 0 70
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   213,895 4,487 SH   SOLE 0 4,487 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   3,331,053 126,176 SH   SOLE 0 126,176 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   757,182 10,085 SH   SOLE 0 8,082 0 2,003
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   389,211 11,928 SH   SOLE 0 11,928 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,103,684 87,037 SH   SOLE 0 87,037 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   6,345,982 253,531 SH   SOLE 0 246,770 0 6,761
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   228,759 10,217 SH   SOLE 0 10,217 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   559,551 27,728 SH   SOLE 0 27,591 0 137
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   421,303 12,595 SH   SOLE 0 12,595 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,446,911 57,784 SH   SOLE 0 51,591 0 6,193
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   3,331,390 97,386 SH   SOLE 0 95,043 0 2,343
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,359,610 171,983 SH   SOLE 0 167,083 0 4,900
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,366,674 50,203 SH   SOLE 0 43,935 0 6,268
GALLAGHER ARTHUR J & CO COM 363576109   801,161 3,649 SH   SOLE 0 3,649 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,805,055 16,432 SH   SOLE 0 16,432 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   231,058 6,137 SH   SOLE 0 6,137 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   630,096 16,970 SH   SOLE 0 16,970 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   361,086 20,343 SH   SOLE 0 20,343 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   297,241 7,241 SH   SOLE 0 7,241 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,129,274 11,285 SH   SOLE 0 11,285 0 0
GSK PLC SPONSORED ADR 37733W204   1,282,149 35,975 SH   SOLE 0 33,692 0 2,283
HOME DEPOT INC COM 437076102   11,066,146 35,624 SH   SOLE 0 35,129 0 495
HONDA MOTOR LTD AMERN SHS 438128308   3,212,569 105,990 SH   SOLE 0 100,372 0 5,618
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   244,203 8,181 SH   SOLE 0 8,181 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   209,508 6,715 SH   SOLE 0 6,715 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   265,359 9,254 SH   SOLE 0 9,228 0 26
INTEL CORP COM 458140100   1,431,633 42,812 SH   SOLE 0 30,898 0 11,914
INTERNATIONAL BUSINESS MACHS COM 459200101   1,003,307 7,498 SH   SOLE 0 7,220 0 278
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,600,822 264,669 SH   SOLE 0 259,477 0 5,192
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   508,647 10,306 SH   SOLE 0 10,306 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   827,834 13,180 SH   SOLE 0 13,180 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,753,645 22,277 SH   SOLE 0 22,277 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   396,298 17,381 SH   SOLE 0 17,381 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   400,569 17,764 SH   SOLE 0 17,764 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   353,432 16,332 SH   SOLE 0 16,332 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   389,347 16,561 SH   SOLE 0 16,561 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   253,757 11,288 SH   SOLE 0 11,288 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   382,504 2,598 SH   SOLE 0 2,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,513,510 12,291 SH   SOLE 0 12,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   440,091 2,941 SH   SOLE 0 2,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,280,921 16,538 SH   SOLE 0 16,538 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   925,848 11,426 SH   SOLE 0 11,426 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,766,996 12,904 SH   SOLE 0 12,904 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,586,213 49,754 SH   SOLE 0 49,338 0 416
ISHARES TR MICRO-CAP ETF 464288869   857,786 7,848 SH   SOLE 0 7,784 0 64
ISHARES TR RUSSELL 2000 ETF 464287655   1,693,857 9,045 SH   SOLE 0 8,584 0 461
ISHARES TR S&P 500 GRWT ETF 464287309   6,656,346 94,443 SH   SOLE 0 93,766 0 677
ISHARES TR TRS FLT RT BD 46434V860   1,521,441 30,026 SH   SOLE 0 29,410 0 616
ISHARES TR 3 7 YR TREAS BD 464288661   1,838,304 15,949 SH   SOLE 0 15,949 0 0
ISHARES TR U.S. ENERGY ETF 464287796   825,484 19,269 SH   SOLE 0 19,269 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,168,130 41,828 SH   SOLE 0 41,439 0 389
ISHARES TR US INDUSTRIALS 464287754   417,055 3,933 SH   SOLE 0 3,933 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,937,330 77,476 SH   SOLE 0 77,476 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,756,291 21,661 SH   SOLE 0 21,661 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,800,484 84,946 SH   SOLE 0 82,613 0 2,333
ISHARES TR CORE MSCI EURO 46434V738   5,863,971 111,419 SH   SOLE 0 111,218 0 201
ISHARES TR S&P SML 600 GWT 464287887   905,533 7,879 SH   SOLE 0 7,879 0 0
ISHARES TR MSCI EAFE ETF 464287465   576,448 7,951 SH   SOLE 0 7,792 0 159
ISHARES TR 20 YR TR BD ETF 464287432   1,772,356 17,217 SH   SOLE 0 17,217 0 0
ISHARES TR SHORT TREAS BD 464288679   1,883,504 17,053 SH   SOLE 0 17,053 0 0
ISHARES TR MSCI USA MMENTM 46432F396   271,334 1,881 SH   SOLE 0 1,881 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,941,684 15,574 SH   SOLE 0 14,896 0 678
JABIL INC COM 466313103   1,008,390 9,343 SH   SOLE 0 9,343 0 0
JOHNSON & JOHNSON COM 478160104   381,524 2,305 SH   SOLE 0 1,843 0 462
LAMB WESTON HLDGS INC COM 513272104   1,300,314 11,312 SH   SOLE 0 11,312 0 0
LAS VEGAS SANDS CORP COM 517834107   421,022 7,259 SH   SOLE 0 7,259 0 0
LILLY ELI & CO COM 532457108   7,409,884 15,800 SH   SOLE 0 15,563 0 237
MCKESSON CORP COM 58155Q103   338,430 792 SH   SOLE 0 646 0 146
MEDICAL PPTYS TRUST INC COM 58463J304   2,152,228 232,422 SH   SOLE 0 216,346 0 16,076
MEDTRONIC PLC SHS G5960L103   234,698 2,664 SH   SOLE 0 1,324 0 1,340
MERITAGE HOMES CORP COM 59001A102   885,631 6,225 SH   SOLE 0 6,225 0 0
META PLATFORMS INC CL A 30303M102   18,630,426 64,919 SH   SOLE 0 64,164 0 755
MICROSOFT CORP COM 594918104   31,491,118 92,474 SH   SOLE 0 90,937 0 1,537
MONDELEZ INTL INC CL A 609207105   2,854,580 39,136 SH   SOLE 0 38,755 0 381
NETFLIX INC COM 64110L106   11,873,408 26,955 SH   SOLE 0 26,855 0 100
NEXTERA ENERGY INC COM 65339F101   1,697,473 22,877 SH   SOLE 0 22,153 0 724
NIKE INC CL B 654106103   1,685,019 15,267 SH   SOLE 0 5,867 0 9,400
NORTHROP GRUMMAN CORP COM 666807102   915,702 2,009 SH   SOLE 0 1,975 0 34
NOVO-NORDISK A S ADR 670100205   341,947 2,113 SH   SOLE 0 2,113 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   68,705 13,605 SH   SOLE 0 13,605 0 0
NVIDIA CORPORATION COM 67066G104   13,457,958 31,814 SH   SOLE 0 31,449 0 365
PALO ALTO NETWORKS INC COM 697435105   836,540 3,274 SH   SOLE 0 3,274 0 0
PAYPAL HLDGS INC COM 70450Y103   4,053,247 60,741 SH   SOLE 0 60,239 0 502
PENSKE AUTOMOTIVE GRP INC COM 70959W103   908,633 5,453 SH   SOLE 0 5,453 0 0
PEPSICO INC COM 713448108   416,560 2,249 SH   SOLE 0 1,825 0 424
PG&E CORP COM 69331C108   448,105 25,932 SH   SOLE 0 25,932 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   74,615 14,349 SH   SOLE 0 14,349 0 0
PPG INDS INC COM 693506107   402,190 2,712 SH   SOLE 0 2,712 0 0
PROCTER AND GAMBLE CO COM 742718109   2,280,804 15,031 SH   SOLE 0 14,802 0 229
PRUDENTIAL FINL INC COM 744320102   236,518 2,681 SH   SOLE 0 2,681 0 0
QUALCOMM INC COM 747525103   440,567 3,701 SH   SOLE 0 3,701 0 0
QUANTA SVCS INC COM 74762E102   608,413 3,097 SH   SOLE 0 3,097 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,339,972 418,019 SH   SOLE 0 408,993 0 9,026
RAMBUS INC DEL COM 750917106   978,913 15,255 SH   SOLE 0 15,246 0 9
ROYAL CARIBBEAN GROUP COM V7780T103   1,901,865 18,333 SH   SOLE 0 18,333 0 0
SALESFORCE INC COM 79466L302   712,369 3,372 SH   SOLE 0 3,068 0 304
SCHWAB CHARLES CORP COM 808513105   4,966,528 87,624 SH   SOLE 0 84,803 0 2,821
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,644,091 22,640 SH   SOLE 0 22,439 0 201
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,988,217 28,691 SH   SOLE 0 28,212 0 479
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   614,686 16,309 SH   SOLE 0 15,851 0 458
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,879,577 21,695 SH   SOLE 0 21,156 0 539
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   268,495 3,620 SH   SOLE 0 3,620 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   965,006 14,828 SH   SOLE 0 14,570 0 258
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,190,697 26,989 SH   SOLE 0 26,155 0 834
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,827,131 26,343 SH   SOLE 0 25,432 0 911
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,067,528 31,668 SH   SOLE 0 30,754 0 914
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   470,883 2,773 SH   SOLE 0 2,728 0 45
SNAP ONE HOLDINGS CORP COM 83303Y105   137,785 11,827 SH   SOLE 0 11,827 0 0
SOLID POWER INC CLASS A COM 83422N105   1,114,064 438,608 SH   SOLE 0 410,076 0 28,532
SOUTHERN CO COM 842587107   1,788,706 25,462 SH   SOLE 0 24,906 0 556
SOUTHERN COPPER CORP COM 84265V105   1,388,384 19,353 SH   SOLE 0 19,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,536,005 5,721 SH   SOLE 0 5,696 0 25
SPDR SER TR AEROSPACE DEF 78464A631   720,430 5,928 SH   SOLE 0 5,928 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   413,296 10,641 SH   SOLE 0 10,641 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   248,880 3,904 SH   SOLE 0 3,904 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,915,225 20,858 SH   SOLE 0 20,841 0 17
STARBUCKS CORP COM 855244109   390,331 3,940 SH   SOLE 0 3,940 0 0
SUPER MICRO COMPUTER INC COM 86800U104   828,009 3,322 SH   SOLE 0 3,322 0 0
SYNOPSYS INC COM 871607107   805,509 1,850 SH   SOLE 0 1,850 0 0
T-MOBILE US INC COM 872590104   382,392 2,753 SH   SOLE 0 2,169 0 584
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,769,128 17,530 SH   SOLE 0 17,287 0 243
TAPESTRY INC COM 876030107   545,058 12,735 SH   SOLE 0 12,735 0 0
TARGET CORP COM 87612E106   6,104,977 46,285 SH   SOLE 0 44,421 0 1,864
TAYLOR MORRISON HOME CORP COM 87724P106   760,471 15,593 SH   SOLE 0 15,593 0 0
TESLA INC COM 88160R101   11,078,630 42,322 SH   SOLE 0 42,196 0 126
TEXAS INSTRS INC COM 882508104   3,063,040 17,015 SH   SOLE 0 16,960 0 55
TOYOTA MOTOR CORP ADS 892331307   5,160,847 32,105 SH   SOLE 0 31,549 0 556
UNILEVER PLC SPON ADR NEW 904767704   8,153,862 156,414 SH   SOLE 0 155,523 0 891
UNITED RENTALS INC COM 911363109   439,135 986 SH   SOLE 0 986 0 0
UNITED STATES STL CORP NEW COM 912909108   5,039,530 201,501 SH   SOLE 0 198,030 0 3,471
VALE S A SPONSORED ADS 91912E105   2,083,039 155,219 SH   SOLE 0 153,297 0 1,922
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,005,154 38,151 SH   SOLE 0 38,036 0 115
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   342,578 2,120 SH   SOLE 0 2,120 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   345,562 1,360 SH   SOLE 0 984 0 376
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   362,781 2,330 SH   SOLE 0 2,330 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,203,300 13,095 SH   SOLE 0 12,982 0 113
VANGUARD INDEX FDS MID CAP ETF 922908629   474,885 2,157 SH   SOLE 0 2,157 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   287,634 1,252 SH   SOLE 0 960 0 292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,794,473 24,049 SH   SOLE 0 23,658 0 391
VANGUARD INDEX FDS GROWTH ETF 922908736   687,876 2,431 SH   SOLE 0 2,417 0 14
VANGUARD INDEX FDS VALUE ETF 922908744   550,211 3,872 SH   SOLE 0 3,770 0 102
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   543,454 8,808 SH   SOLE 0 8,609 0 199
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,600,388 71,654 SH   SOLE 0 69,958 0 1,696
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,677,017 6,850 SH   SOLE 0 6,850 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   912,650 11,234 SH   SOLE 0 11,234 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   274,436 2,431 SH   SOLE 0 2,431 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   530,460 2,728 SH   SOLE 0 2,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,733,701 46,617 SH   SOLE 0 44,496 0 2,121
VISA INC COM CL A 92826C839   1,170,064 4,927 SH   SOLE 0 4,649 0 278
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   581,480 11,556 SH   SOLE 0 8,261 0 3,295
WOODWARD INC COM 980745103   480,396 4,040 SH   SOLE 0 4,040 0 0
WYNN RESORTS LTD COM 983134107   483,060 4,574 SH   SOLE 0 4,574 0 0