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
ABBOTT LABS COM 002824100   364,515 3,600 SH   SOLE   0 0 3,600
ABBVIE INC COM 00287Y109   5,369,012 33,689 SH   SOLE   0 0 33,689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   585,372 2,048 SH   SOLE   0 0 2,048
ACTIVISION BLIZZARD INC COM 00507V109   233,277 2,726 SH   SOLE   0 0 2,726
ADOBE SYSTEMS INCORPORATED COM 00724F101   885,966 2,299 SH   SOLE   0 0 2,299
ADVANCED MICRO DEVICES INC COM 007903107   485,542 4,954 SH   SOLE   0 0 4,954
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   657,120 6,431 SH   SOLE   0 0 6,431
ALLSTATE CORP COM 020002101   257,649 2,325 SH   SOLE   0 0 2,325
ALPHABET INC CAP STK CL A 02079K305   2,314,424 22,312 SH   SOLE   0 0 22,312
ALPHABET INC CAP STK CL C 02079K107   2,815,592 27,073 SH   SOLE   0 0 27,073
ALPS ETF TR RIVRFRNT STR INC 00162Q783   811,707 35,307 SH   SOLE   0 0 35,307
ALTRIA GROUP INC COM 02209S103   1,166,081 26,134 SH   SOLE   0 0 26,134
AMAZON COM INC COM 023135106   3,316,539 32,109 SH   SOLE   0 0 32,109
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,366,812 41,501 SH   SOLE   0 0 41,501
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,008,911 58,871 SH   SOLE   0 0 58,871
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,183,762 41,289 SH   SOLE   0 0 41,289
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   461,476 34,336 SH   SOLE   0 0 34,336
AMERICAN INTL GROUP INC COM NEW 026874784   246,663 4,898 SH   SOLE   0 0 4,898
AMGEN INC COM 031162100   537,886 2,225 SH   SOLE   0 0 2,225
AMPLIFY ETF TR HIGH INCOME 032108847   682,038 58,494 SH   SOLE   0 0 58,494
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   657,082 25,719 SH   SOLE   0 0 25,719
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,546,611 43,603 SH   SOLE   0 0 43,603
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   206,837 3,100 SH   SOLE   0 0 3,100
AON PLC SHS CL A G0403H108   413,355 1,311 SH   SOLE   0 0 1,311
APPLE INC COM 037833100   1,813,900 11,000 SH Put SOLE   0 0 11,000
APPLE INC COM 037833100   15,455,064 93,724 SH   SOLE   0 0 93,724
ARCHROCK INC COM 03957W106   224,710 23,000 SH   SOLE   0 0 23,000
ARES CAPITAL CORP COM 04010L103   416,811 22,808 SH   SOLE   0 0 22,808
ARISTA NETWORKS INC COM 040413106   301,812 1,798 SH   SOLE   0 0 1,798
ARK ETF TR INNOVATION ETF 00214Q104   3,127,260 77,523 SH   SOLE   0 0 77,523
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   238,251 7,450 SH   SOLE   0 0 7,450
AT&T INC COM 00206R102   1,834,122 95,279 SH   SOLE   0 0 95,279
AUTOMATIC DATA PROCESSING IN COM 053015103   228,899 1,028 SH   SOLE   0 0 1,028
BANK AMERICA CORP COM 060505104   478,813 16,742 SH   SOLE   0 0 16,742
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,069,812 46,088 SH   SOLE   0 0 46,088
BARINGS BDC INC COM 06759L103   502,784 63,323 SH   SOLE   0 0 63,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,566,898 8,313 SH   SOLE   0 0 8,313
BLACKROCK INC COM 09247X101   241,398 361 SH   SOLE   0 0 361
BLACKSTONE INC COM 09260D107   336,467 3,830 SH   SOLE   0 0 3,830
BLOCK INC CL A 852234103   242,884 3,538 SH   SOLE   0 0 3,538
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   9,963 38,320 SH   SOLE   0 0 38,320
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   248,451 21,437 SH   SOLE   0 0 21,437
BOEING CO COM 097023105   1,749,565 8,236 SH   SOLE   0 0 8,236
BP PLC SPONSORED ADR 055622104   1,242,407 32,747 SH   SOLE   0 0 32,747
BRISTOL-MYERS SQUIBB CO COM 110122108   714,024 10,302 SH   SOLE   0 0 10,302
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   341,271 9,717 SH   SOLE   0 0 9,717
BROADCOM INC COM 11135F101   319,164 497 SH   SOLE   0 0 497
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   233,563 3,979 SH   SOLE   0 0 3,979
CAMBRIA ETF TR GLB MOMENT ETF 132061508   432,675 15,683 SH   SOLE   0 0 15,683
CANO HEALTH INC COM CL A 13781Y103   36,400 40,000 SH   SOLE   0 0 40,000
CARDINAL HEALTH INC COM 14149Y108   859,492 11,384 SH   SOLE   0 0 11,384
CATERPILLAR INC COM 149123101   15,566,231 68,022 SH   SOLE   0 0 68,022
CHEVRON CORP NEW COM 166764100   1,637,892 10,039 SH   SOLE   0 0 10,039
CION INVT CORP COM 17259U204   105,510 10,690 SH   SOLE   0 0 10,690
CISCO SYS INC COM 17275R102   1,441,665 27,578 SH   SOLE   0 0 27,578
CITIGROUP INC COM NEW 172967424   671,043 14,311 SH   SOLE   0 0 14,311
CME GROUP INC COM 12572Q105   228,296 1,192 SH   SOLE   0 0 1,192
COCA COLA CO COM 191216100   799,911 12,896 SH   SOLE   0 0 12,896
COMCAST CORP NEW CL A 20030N101   461,442 12,172 SH   SOLE   0 0 12,172
CONOCOPHILLIPS COM 20825C104   981,020 9,888 SH   SOLE   0 0 9,888
CONSTELLATION BRANDS INC CL A 21036P108   302,962 1,341 SH   SOLE   0 0 1,341
CONSTELLATION ENERGY CORP COM 21037T109   276,010 3,516 SH   SOLE   0 0 3,516
COSTCO WHSL CORP NEW COM 22160K105   864,531 1,740 SH   SOLE   0 0 1,740
CUMMINS INC COM 231021106   216,730 907 SH   SOLE   0 0 907
CVS HEALTH CORP COM 126650100   296,691 3,993 SH   SOLE   0 0 3,993
DBX ETF TR XTRACK MUN INFRA 233051705   301,237 12,040 SH   SOLE   0 0 12,040
DEERE & CO COM 244199105   4,193,321 10,156 SH   SOLE   0 0 10,156
DIEBOLD NIXDORF INC COM STK 253651103   37,500 31,250 SH   SOLE   0 0 31,250
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   191,035 12,333 SH   SOLE   0 0 12,333
DISNEY WALT CO COM 254687106   1,157,819 11,563 SH   SOLE   0 0 11,563
DNP SELECT INCOME FD INC COM 23325P104   269,739 24,477 SH   SOLE   0 0 24,477
DOW INC COM 260557103   293,718 5,358 SH   SOLE   0 0 5,358
DUKE ENERGY CORP NEW COM NEW 26441C204   579,464 6,007 SH   SOLE   0 0 6,007
DYNEX CAP INC COM 26817Q886   156,212 12,889 SH   SOLE   0 0 12,889
EATON VANCE RISK-MANAGED DIV COM 27829G106   396,498 49,874 SH   SOLE   0 0 49,874
EATON VANCE TX ADV GLBL DIV COM 27828S101   178,781 11,070 SH   SOLE   0 0 11,070
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   290,605 23,304 SH   SOLE   0 0 23,304
ENTERPRISE PRODS PARTNERS L COM 293792107   1,086,551 41,952 SH   SOLE   0 0 41,952
EOG RES INC COM 26875P101   259,293 2,262 SH   SOLE   0 0 2,262
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   298,062 6,233 SH   SOLE   0 0 6,233
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,110,430 25,734 SH   SOLE   0 0 25,734
EXELON CORP COM 30161N101   473,128 11,295 SH   SOLE   0 0 11,295
EXXON MOBIL CORP COM 30231G102   2,797,160 25,508 SH   SOLE   0 0 25,508
FEDEX CORP COM 31428X106   210,145 920 SH   SOLE   0 0 920
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   352,070 14,134 SH   SOLE   0 0 14,134
FIRST HORIZON CORPORATION COM 320517105   493,075 27,732 SH   SOLE   0 0 27,732
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   526,580 9,814 SH   SOLE   0 0 9,814
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,079,316 67,626 SH   SOLE   0 0 67,626
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,921,125 57,349 SH   SOLE   0 0 57,349
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   235,741 11,858 SH   SOLE   0 0 11,858
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   459,262 23,003 SH   SOLE   0 0 23,003
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   227,044 4,479 SH   SOLE   0 0 4,479
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,099,799 46,820 SH   SOLE   0 0 46,820
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,053,953 69,157 SH   SOLE   0 0 69,157
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,595,237 120,304 SH   SOLE   0 0 120,304
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,084,014 10,305 SH   SOLE   0 0 10,305
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   699,415 6,504 SH   SOLE   0 0 6,504
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   386,212 4,618 SH   SOLE   0 0 4,618
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,641,937 27,591 SH   SOLE   0 0 27,591
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,132,599 47,528 SH   SOLE   0 0 47,528
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,583,197 131,385 SH   SOLE   0 0 131,385
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   590,345 12,332 SH   SOLE   0 0 12,332
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   770,733 17,097 SH   SOLE   0 0 17,097
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   3,728,019 195,286 SH   SOLE   0 0 195,286
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,105,689 91,116 SH   SOLE   0 0 91,116
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   345,197 14,708 SH   SOLE   0 0 14,708
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   606,743 9,138 SH   SOLE   0 0 9,138
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   229,345 2,849 SH   SOLE   0 0 2,849
FIRST TR MORNINGSTAR DIVID L SHS 336917109   855,740 24,105 SH   SOLE   0 0 24,105
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,575,003 35,519 SH   SOLE   0 0 35,519
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,137,235 16,376 SH   SOLE   0 0 16,376
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,923,162 147,489 SH   SOLE   0 0 147,489
FLEXSHARES TR MORNSTAR UPSTR 33939L407   325,506 7,697 SH   SOLE   0 0 7,697
FORD MTR CO DEL COM 345370860   372,271 29,545 SH   SOLE   0 0 29,545
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   519,062 43,509 SH   SOLE   0 0 43,509
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,839,844 414,379 SH   SOLE   0 0 414,379
FS KKR CAP CORP COM 302635206   1,575,070 85,139 SH   SOLE   0 0 85,139
GENERAL DYNAMICS CORP COM 369550108   333,890 1,463 SH   SOLE   0 0 1,463
GENERAL ELECTRIC CO COM NEW 369604301   340,529 3,562 SH   SOLE   0 0 3,562
GENERAL MLS INC COM 370334104   1,101,162 12,885 SH   SOLE   0 0 12,885
GILEAD SCIENCES INC COM 375558103   596,952 7,195 SH   SOLE   0 0 7,195
GLADSTONE CAPITAL CORP COM 376535100   324,591 34,531 SH   SOLE   0 0 34,531
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,672,401 58,991 SH   SOLE   0 0 58,991
GLOBAL X FDS GLBL X MLP ETF 37954Y343   414,406 9,962 SH   SOLE   0 0 9,962
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   353,433 6,329 SH   SOLE   0 0 6,329
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   325,340 4,006 SH   SOLE   0 0 4,006
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   231,763 3,852 SH   SOLE   0 0 3,852
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   662,188 15,695 SH   SOLE   0 0 15,695
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   309,173 10,035 SH   SOLE   0 0 10,035
GOLDMAN SACHS GROUP INC COM 38141G104   451,470 1,380 SH   SOLE   0 0 1,380
GRAINGER W W INC COM 384802104   651,618 946 SH   SOLE   0 0 946
GRANITE PT MTG TR INC COM STK 38741L107   153,036 30,854 SH   SOLE   0 0 30,854
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,479,053 119,375 SH   SOLE   0 0 119,375
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   415,717 19,499 SH   SOLE   0 0 19,499
HEALTHCARE RLTY TR CL A COM 42226K105   485,545 25,119 SH   SOLE   0 0 25,119
HERSHEY CO COM 427866108   245,038 963 SH   SOLE   0 0 963
HOLOGIC INC COM 436440101   528,020 6,543 SH   SOLE   0 0 6,543
HOME DEPOT INC COM 437076102   1,213,236 4,111 SH   SOLE   0 0 4,111
HONEYWELL INTL INC COM 438516106   234,649 1,228 SH   SOLE   0 0 1,228
HUNTINGTON BANCSHARES INC COM 446150104   125,630 11,217 SH   SOLE   0 0 11,217
IDEXX LABS INC COM 45168D104   360,058 720 SH   SOLE   0 0 720
ILLINOIS TOOL WKS INC COM 452308109   326,508 1,341 SH   SOLE   0 0 1,341
INDEPENDENCE RLTY TR INC COM 45378A106   516,439 32,217 SH   SOLE   0 0 32,217
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   249,592 8,773 SH   SOLE   0 0 8,773
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   346,935 12,038 SH   SOLE   0 0 12,038
INNOVATOR ETFS TR US SML CP PWR B 45782C474   225,927 7,352 SH   SOLE   0 0 7,352
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   269,440 6,884 SH   SOLE   0 0 6,884
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   397,810 12,573 SH   SOLE   0 0 12,573
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   505,525 15,897 SH   SOLE   0 0 15,897
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   777,313 23,406 SH   SOLE   0 0 23,406
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   378,453 11,965 SH   SOLE   0 0 11,965
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   211,219 8,370 SH   SOLE   0 0 8,370
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   251,798 6,642 SH   SOLE   0 0 6,642
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   415,887 13,376 SH   SOLE   0 0 13,376
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   422,113 13,963 SH   SOLE   0 0 13,963
INTEL CORP COM 458140100   663,339 20,304 SH   SOLE   0 0 20,304
INTERNATIONAL BUSINESS MACHS COM 459200101   1,349,220 10,292 SH   SOLE   0 0 10,292
INTUITIVE SURGICAL INC COM NEW 46120E602   642,763 2,516 SH   SOLE   0 0 2,516
INVENTRUST PPTYS CORP COM NEW 46124J201   1,330,711 56,868 SH   SOLE   0 0 56,868
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   5,092,986 102,681 SH   SOLE   0 0 102,681
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,514,690 106,518 SH   SOLE   0 0 106,518
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,622,363 129,927 SH   SOLE   0 0 129,927
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,086,885 39,725 SH   SOLE   0 0 39,725
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   713,937 30,149 SH   SOLE   0 0 30,149
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   582,433 13,753 SH   SOLE   0 0 13,753
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,718,355 64,401 SH   SOLE   0 0 64,401
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,509,330 168,718 SH   SOLE   0 0 168,718
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   366,395 20,925 SH   SOLE   0 0 20,925
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   254,486 22,168 SH   SOLE   0 0 22,168
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   202,880 10,578 SH   SOLE   0 0 10,578
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,989,557 18,853 SH   SOLE   0 0 18,853
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   333,314 6,361 SH   SOLE   0 0 6,361
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,109,732 23,422 SH   SOLE   0 0 23,422
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,728,503 59,752 SH   SOLE   0 0 59,752
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,209,377 9,234 SH   SOLE   0 0 9,234
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,235,136 11,013 SH   SOLE   0 0 11,013
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   56,891 11,401 SH   SOLE   0 0 11,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,468,779 17,071 SH   SOLE   0 0 17,071
INVESCO QQQ TR UNIT SER 1 46090E103   9,246,295 28,811 SH   SOLE   0 0 28,811
ISHARES GOLD TR ISHARES NEW 464285204   2,114,694 56,588 SH   SOLE   0 0 56,588
ISHARES INC CORE MSCI EMKT 46434G103   3,858,854 79,091 SH   SOLE   0 0 79,091
ISHARES INC MSCI EMRG CHN 46434G764   423,329 8,582 SH   SOLE   0 0 8,582
ISHARES INC MSCI WORLD ETF 464286392   611,649 5,198 SH   SOLE   0 0 5,198
ISHARES INC MSCI GBL MIN VOL 464286525   1,988,969 20,558 SH   SOLE   0 0 20,558
ISHARES SILVER TR ISHARES 46428Q109   453,106 20,484 SH   SOLE   0 0 20,484
ISHARES TR RUS TP200 VL ETF 464289420   1,451,600 22,298 SH   SOLE   0 0 22,298
ISHARES TR MRGSTR MD CP GRW 464288307   578,532 10,051 SH   SOLE   0 0 10,051
ISHARES TR 10-20 YR TRS ETF 464288653   382,737 3,342 SH   SOLE   0 0 3,342
ISHARES TR RUS 1000 VAL ETF 464287598   7,636,163 50,152 SH   SOLE   0 0 50,152
ISHARES TR EAFE VALUE ETF 464288877   245,365 5,056 SH   SOLE   0 0 5,056
ISHARES TR RUSSELL 2000 ETF 464287655   401,099 2,248 SH   SOLE   0 0 2,248
ISHARES TR CORE S&P TTL STK 464287150   365,105 4,032 SH   SOLE   0 0 4,032
ISHARES TR PFD AND INCM SEC 464288687   812,188 26,015 SH   SOLE   0 0 26,015
ISHARES TR MODERT ALLOC ETF 464289875   767,651 19,259 SH   SOLE   0 0 19,259
ISHARES TR GRWT ALLOCAT ETF 464289867   370,393 7,403 SH   SOLE   0 0 7,403
ISHARES TR CORE US AGGBD ET 464287226   6,701,987 67,262 SH   SOLE   0 0 67,262
ISHARES TR MBS ETF 464288588   397,730 4,199 SH   SOLE   0 0 4,199
ISHARES TR S&P 500 GRWT ETF 464287309   214,543 3,358 SH   SOLE   0 0 3,358
ISHARES TR CORE S&P MCP ETF 464287507   451,895 1,806 SH   SOLE   0 0 1,806
ISHARES TR ISHARES SEMICDTR 464287523   1,547,860 3,481 SH   SOLE   0 0 3,481
ISHARES TR CORE S&P SCP ETF 464287804   276,174 2,856 SH   SOLE   0 0 2,856
ISHARES TR MSCI ACWI ETF 464288257   30,840,311 338,310 SH   SOLE   0 0 338,310
ISHARES TR MSCI EAFE ETF 464287465   215,880 3,018 SH   SOLE   0 0 3,018
ISHARES TR CORE S&P500 ETF 464287200   6,041,227 14,696 SH   SOLE   0 0 14,696
ISHARES TR EAFE GRWTH ETF 464288885   351,476 3,752 SH   SOLE   0 0 3,752
ISHARES TR NATIONAL MUN ETF 464288414   2,175,873 20,196 SH   SOLE   0 0 20,196
ISHARES TR RUS MDCP VAL ETF 464287473   844,343 7,951 SH   SOLE   0 0 7,951
ISHARES TR RUS 1000 GRW ETF 464287614   1,138,145 4,658 SH   SOLE   0 0 4,658
ISHARES TR U.S. MED DVC ETF 464288810   1,609,695 29,820 SH   SOLE   0 0 29,820
ISHARES TR SP SMCP600VL ETF 464287879   353,130 3,773 SH   SOLE   0 0 3,773
ISHARES TR U.S. TECH ETF 464287721   327,516 3,529 SH   SOLE   0 0 3,529
ISHARES TR RUS MD CP GR ETF 464287481   7,665,247 84,187 SH   SOLE   0 0 84,187
ISHARES TR SHORT TREAS BD 464288679   68,201,484 617,208 SH   SOLE   0 0 617,208
ISHARES TR ISHS 1-5YR INVS 464288646   420,493 8,320 SH   SOLE   0 0 8,320
ISHARES TR CONSER ALLOC ETF 464289883   1,677,103 47,972 SH   SOLE   0 0 47,972
ISHARES TR RUS 1000 ETF 464287622   278,589 1,237 SH   SOLE   0 0 1,237
ISHARES TR RUS 2000 GRW ETF 464287648   8,177,259 36,052 SH   SOLE   0 0 36,052
ISHARES TR MSCI GBL SUS DEV 46435G532   1,146,472 14,477 SH   SOLE   0 0 14,477
ISHARES TR GNMA BOND ETF 46429B333   248,845 5,597 SH   SOLE   0 0 5,597
ISHARES TR MSCI EAFE MIN VL 46429B689   2,498,430 36,932 SH   SOLE   0 0 36,932
ISHARES TR CORE DIV GRWTH 46434V621   1,923,197 38,472 SH   SOLE   0 0 38,472
ISHARES TR SELECT DIVID ETF 464287168   380,352 3,246 SH   SOLE   0 0 3,246
ISHARES TR MSCI USA VALUE 46432F388   1,922,909 20,768 SH   SOLE   0 0 20,768
ISHARES TR FALN ANGLS USD 46435G474   981,374 38,836 SH   SOLE   0 0 38,836
ISHARES TR ESG AWR MSCI USA 46435G425   306,549 3,389 SH   SOLE   0 0 3,389
ISHARES TR MSCI USA QLT FCT 46432F339   1,999,795 16,119 SH   SOLE   0 0 16,119
ISHARES TR CORE MSCI EAFE 46432F842   382,649 5,724 SH   SOLE   0 0 5,724
ISHARES TR CORE TOTAL USD 46434V613   451,636 9,786 SH   SOLE   0 0 9,786
ISHARES TR IBOXX INV CP ETF 464287242   1,077,904 9,834 SH   SOLE   0 0 9,834
ISHARES TR 0-3 MNTH TREASRY 46436E718   221,678 2,204 SH   SOLE   0 0 2,204
ISHARES TR TIPS BD ETF 464287176   390,268 3,540 SH   SOLE   0 0 3,540
ISHARES TR 20 YR TR BD ETF 464287432   3,143,694 29,554 SH   SOLE   0 0 29,554
ISHARES TR 7-10 YR TRSY BD 464287440   3,384,547 34,146 SH   SOLE   0 0 34,146
ISHARES TR US TREAS BD ETF 46429B267   337,584 14,439 SH   SOLE   0 0 14,439
ISHARES TR INTL DIV GRWTH 46435G524   280,428 4,626 SH   SOLE   0 0 4,626
ISHARES TR 1 3 YR TREAS BD 464287457   3,238,868 39,421 SH   SOLE   0 0 39,421
ISHARES TR MSCI USA MIN VOL 46429B697   462,216 6,354 SH   SOLE   0 0 6,354
ISHARES TR 0-5YR HI YL CP 46434V407   253,032 6,071 SH   SOLE   0 0 6,071
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   317,817 5,821 SH   SOLE   0 0 5,821
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,405,978 127,305 SH   SOLE   0 0 127,305
JOBY AVIATION INC COMMON STOCK G65163100   74,852 17,247 SH   SOLE   0 0 17,247
JOHNSON & JOHNSON COM 478160104   1,894,011 12,219 SH   SOLE   0 0 12,219
JPMORGAN CHASE & CO COM 46625H100   1,246,902 9,569 SH   SOLE   0 0 9,569
KENNEDY-WILSON HOLDINGS INC COM 489398107   461,202 27,800 SH   SOLE   0 0 27,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103   218,159 1,351 SH   SOLE   0 0 1,351
KRAFT HEINZ CO COM 500754106   242,511 6,271 SH   SOLE   0 0 6,271
KRANESHARES TR GLOBAL CARB STRA 500767678   530,624 13,383 SH   SOLE   0 0 13,383
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   1,622 63,603 SH   SOLE   0 0 63,603
LIGHTNING EMOTORS INC COM 53228T101   347,270 60,500 SH Call SOLE   0 0 60,500
LILLY ELI & CO COM 532457108   1,024,266 2,983 SH   SOLE   0 0 2,983
LINDE PLC SHS G54950103   303,724 857 SH   SOLE   0 0 857
LISTED FD TR HORIZON KINETICS 53656F623   209,433 6,791 SH   SOLE   0 0 6,791
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   549,354 20,888 SH   SOLE   0 0 20,888
LOCKHEED MARTIN CORP COM 539830109   879,006 1,859 SH   SOLE   0 0 1,859
LOWES COS INC COM 548661107   300,967 1,505 SH   SOLE   0 0 1,505
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   347,564 6,406 SH   SOLE   0 0 6,406
MARATHON PETE CORP COM 56585A102   249,011 1,847 SH   SOLE   0 0 1,847
MARRIOTT INTL INC NEW CL A 571903202   319,866 1,926 SH   SOLE   0 0 1,926
MARSH & MCLENNAN COS INC COM 571748102   597,594 3,588 SH   SOLE   0 0 3,588
MASTERCARD INCORPORATED CL A 57636Q104   438,753 1,207 SH   SOLE   0 0 1,207
MCDONALDS CORP COM 580135101   2,580,559 9,229 SH   SOLE   0 0 9,229
MCKESSON CORP COM 58155Q103   255,644 718 SH   SOLE   0 0 718
MERCK & CO INC COM 58933Y105   898,847 8,449 SH   SOLE   0 0 8,449
META PLATFORMS INC CL A 30303M102   1,439,496 6,792 SH   SOLE   0 0 6,792
MICRON TECHNOLOGY INC COM 595112103   326,060 5,404 SH   SOLE   0 0 5,404
MICROSOFT CORP COM 594918104   7,517,315 26,075 SH   SOLE   0 0 26,075
MODERNA INC COM 60770K107   349,395 2,275 SH   SOLE   0 0 2,275
MORGAN STANLEY COM NEW 617446448   458,728 5,225 SH   SOLE   0 0 5,225
MOSAIC CO NEW COM 61945C103   256,882 5,599 SH   SOLE   0 0 5,599
MPLX LP COM UNIT REP LTD 55336V100   330,908 9,605 SH   SOLE   0 0 9,605
NETFLIX INC COM 64110L106   553,113 1,601 SH   SOLE   0 0 1,601
NEW YORK CMNTY BANCORP INC COM 649445103   646,595 71,526 SH   SOLE   0 0 71,526
NEXTERA ENERGY INC COM 65339F101   738,248 9,578 SH   SOLE   0 0 9,578
NIO INC SPON ADS 62914V106   193,300 18,392 SH   SOLE   0 0 18,392
NORTHROP GRUMMAN CORP COM 666807102   306,206 663 SH   SOLE   0 0 663
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   403,216 37,335 SH   SOLE   0 0 37,335
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,751,233 114,922 SH   SOLE   0 0 114,922
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   162,820 24,745 SH   SOLE   0 0 24,745
NVIDIA CORPORATION COM 67066G104   1,111,805 4,003 SH   SOLE   0 0 4,003
OCCIDENTAL PETE CORP COM 674599105   346,181 5,545 SH   SOLE   0 0 5,545
OLD NATL BANCORP IND COM 680033107   416,897 28,911 SH   SOLE   0 0 28,911
OPKO HEALTH INC COM 68375N103   36,756 25,175 SH   SOLE   0 0 25,175
ORACLE CORP COM 68389X105   936,206 10,075 SH   SOLE   0 0 10,075
OREILLY AUTOMOTIVE INC COM 67103H107   307,331 362 SH   SOLE   0 0 362
OWL ROCK CAPITAL CORPORATION COM 69121K104   154,019 12,214 SH   SOLE   0 0 12,214
PACER FDS TR US CASH COWS 100 69374H881   487,446 10,382 SH   SOLE   0 0 10,382
PAYCHEX INC COM 704326107   578,094 5,045 SH   SOLE   0 0 5,045
PAYPAL HLDGS INC COM 70450Y103   276,346 3,639 SH   SOLE   0 0 3,639
PEPSICO INC COM 713448108   1,452,456 7,967 SH   SOLE   0 0 7,967
PFIZER INC COM 717081103   849,152 20,813 SH   SOLE   0 0 20,813
PHILIP MORRIS INTL INC COM 718172109   1,099,326 11,304 SH   SOLE   0 0 11,304
PHILLIPS 66 COM 718546104   467,921 4,616 SH   SOLE   0 0 4,616
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,513,416 46,395 SH   SOLE   0 0 46,395
PIMCO CORPORATE & INCOME OPP COM 72201B101   369,262 29,612 SH   SOLE   0 0 29,612
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,093,435 81,546 SH   SOLE   0 0 81,546
PIMCO ETF TR INV GRD CRP BD 72201R817   7,123,688 74,051 SH   SOLE   0 0 74,051
PIONEER NAT RES CO COM 723787107   232,196 1,137 SH   SOLE   0 0 1,137
PORTILLOS INC COM CL A 73642K106   224,791 10,519 SH   SOLE   0 0 10,519
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   755,107 10,160 SH   SOLE   0 0 10,160
PROCTER AND GAMBLE CO COM 742718109   1,606,830 10,807 SH   SOLE   0 0 10,807
PROSHARES TR S&P MDCP 400 DIV 74347B680   211,600 2,991 SH   SOLE   0 0 2,991
PROSHARES TR MSCI EMRG MKTS 74347B847   467,499 9,932 SH   SOLE   0 0 9,932
PROSHARES TR S&P 500 DV ARIST 74348A467   2,304,803 25,261 SH   SOLE   0 0 25,261
PROSHARES TR II ULTRA VIX SHORT 74347Y839   223,907 48,152 SH   SOLE   0 0 48,152
PROSPECT CAP CORP COM 74348T102   187,962 27,006 SH   SOLE   0 0 27,006
PUBLIC STORAGE COM 74460D109   211,641 700 SH   SOLE   0 0 700
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   210,784 3,375 SH   SOLE   0 0 3,375
PURECYCLE TECHNOLOGIES INC COM 74623V103   122,052 17,436 SH   SOLE   0 0 17,436
QUALCOMM INC COM 747525103   866,082 6,789 SH   SOLE   0 0 6,789
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,029,670 10,514 SH   SOLE   0 0 10,514
REALTY INCOME CORP COM 756109104   557,080 8,798 SH   SOLE   0 0 8,798
RLI CORP COM 749607107   614,257 4,622 SH   SOLE   0 0 4,622
ROBINHOOD MKTS INC COM CL A 770700102   139,319 14,348 SH   SOLE   0 0 14,348
SALESFORCE INC COM 79466L302   338,827 1,696 SH   SOLE   0 0 1,696
SCHWAB CHARLES CORP COM 808513105   216,972 4,142 SH   SOLE   0 0 4,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,181,443 125,540 SH   SOLE   0 0 125,540
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   264,079 8,445 SH   SOLE   0 0 8,445
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,711,495 35,079 SH   SOLE   0 0 35,079
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   339,341 9,751 SH   SOLE   0 0 9,751
SCHWAB STRATEGIC TR US REIT ETF 808524847   226,466 11,614 SH   SOLE   0 0 11,614
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,907,165 77,780 SH   SOLE   0 0 77,780
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   865,926 18,459 SH   SOLE   0 0 18,459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,804,850 57,987 SH   SOLE   0 0 57,987
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,631,036 295,668 SH   SOLE   0 0 295,668
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,426,858 79,983 SH   SOLE   0 0 79,983
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,423,047 105,486 SH   SOLE   0 0 105,486
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,323,591 46,076 SH   SOLE   0 0 46,076
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,295,646 61,474 SH   SOLE   0 0 61,474
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   366,634 5,591 SH   SOLE   0 0 5,591
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,374,472 28,725 SH   SOLE   0 0 28,725
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,534,207 30,595 SH   SOLE   0 0 30,595
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,155,877 26,728 SH   SOLE   0 0 26,728
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   305,774 5,275 SH   SOLE   0 0 5,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   637,830 4,927 SH   SOLE   0 0 4,927
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   357,679 2,369 SH   SOLE   0 0 2,369
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   770,555 23,967 SH   SOLE   0 0 23,967
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   211,206 2,087 SH   SOLE   0 0 2,087
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   299,833 2,005 SH   SOLE   0 0 2,005
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,166,873 15,619 SH   SOLE   0 0 15,619
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,176,029 32,147 SH   SOLE   0 0 32,147
SERVICENOW INC COM 81762P102   379,676 817 SH   SOLE   0 0 817
SHELL PLC SPON ADS 780259305   418,126 7,267 SH   SOLE   0 0 7,267
SHOPIFY INC CL A 82509L107   256,623 5,353 SH   SOLE   0 0 5,353
SIMON PPTY GROUP INC NEW COM 828806109   748,881 6,688 SH   SOLE   0 0 6,688
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,127,694 51,848 SH   SOLE   0 0 51,848
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756   630,952 32,947 SH   SOLE   0 0 32,947
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   223,747 3,671 SH   SOLE   0 0 3,671
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,449,133 56,651 SH   SOLE   0 0 56,651
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   778,692 39,474 SH   SOLE   0 0 39,474
SOUTHERN CO COM 842587107   300,030 4,312 SH   SOLE   0 0 4,312
SPDR GOLD TR GOLD SHS 78463V107   2,924,832 15,964 SH   SOLE   0 0 15,964
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,205,418 379,994 SH   SOLE   0 0 379,994
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,519,389 11,039 SH   SOLE   0 0 11,039
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,002,573 49,179 SH   SOLE   0 0 49,179
SPDR SER TR NUVEEN BLOOMBERG 78464A284   825,984 32,987 SH   SOLE   0 0 32,987
SPDR SER TR RUSSELL LOW VOL 78468R754   2,400,102 22,727 SH   SOLE   0 0 22,727
SPDR SER TR PORTFOLIO S&P400 78464A847   2,898,268 65,960 SH   SOLE   0 0 65,960
SPDR SER TR BBG CONV SEC ETF 78464A359   1,020,403 15,214 SH   SOLE   0 0 15,214
SPDR SER TR PORTFOLIO SH TSR 78468R101   549,725 18,807 SH   SOLE   0 0 18,807
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,990,812 76,136 SH   SOLE   0 0 76,136
SPDR SER TR S&P 600 SMCP VAL 78464A300   327,897 4,304 SH   SOLE   0 0 4,304
SPDR SER TR PORTFOLIO S&P600 78468R853   2,572,281 68,104 SH   SOLE   0 0 68,104
SPDR SER TR S&P HOMEBUILD 78464A888   206,804 3,052 SH   SOLE   0 0 3,052
SPDR SER TR S&P OILGAS EXP 78468R556   792,189 6,209 SH   SOLE   0 0 6,209
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,382,810 134,897 SH   SOLE   0 0 134,897
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,013,695 54,438 SH   SOLE   0 0 54,438
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,244,917 13,412 SH   SOLE   0 0 13,412
SPDR SER TR S&P DIVID ETF 78464A763   909,390 7,351 SH   SOLE   0 0 7,351
SPDR SER TR S&P BIOTECH 78464A870   1,035,694 13,590 SH   SOLE   0 0 13,590
SPDR SER TR PORTFOLIO S&P500 78464A854   18,053,635 374,946 SH   SOLE   0 0 374,946
SPDR SER TR SSGA US SMAL ETF 78468R887   393,432 3,742 SH   SOLE   0 0 3,742
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,570,517 295,635 SH   SOLE   0 0 295,635
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   207,724 24,907 SH   SOLE   0 0 24,907
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   643,811 15,528 SH   SOLE   0 0 15,528
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   524,723 12,789 SH   SOLE   0 0 12,789
STARBUCKS CORP COM 855244109   425,816 4,089 SH   SOLE   0 0 4,089
STRATEGY SHS NS 7HANDL IDX 86280R506   751,646 37,155 SH   SOLE   0 0 37,155
TAPESTRY INC COM 876030107   724,420 16,804 SH   SOLE   0 0 16,804
TARGET CORP COM 87612E106   604,442 3,649 SH   SOLE   0 0 3,649
TESLA INC COM 88160R101   2,210,756 10,656 SH   SOLE   0 0 10,656
THE TRADE DESK INC COM CL A 88339J105   1,094,126 17,963 SH   SOLE   0 0 17,963
THERMO FISHER SCIENTIFIC INC COM 883556102   293,173 509 SH   SOLE   0 0 509
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   62,112 56,900 SH   SOLE   0 0 56,900
U HAUL HOLDING COMPANY COM SER N 023586506   202,993 3,915 SH   SOLE   0 0 3,915
UBER TECHNOLOGIES INC COM 90353T100   317,380 10,012 SH   SOLE   0 0 10,012
UNILEVER PLC SPON ADR NEW 904767704   577,217 11,115 SH   SOLE   0 0 11,115
UNITED PARCEL SERVICE INC CL B 911312106   625,332 3,224 SH   SOLE   0 0 3,224
UNITEDHEALTH GROUP INC COM 91324P102   992,500 2,100 SH   SOLE   0 0 2,100
VAALCO ENERGY INC COM NEW 91851C201   54,720 12,080 SH   SOLE   0 0 12,080
VALERO ENERGY CORP COM 91913Y100   373,988 2,679 SH   SOLE   0 0 2,679
VANECK ETF TRUST LONG MUNI ETF 92189F536   883,038 49,030 SH   SOLE   0 0 49,030
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,769,207 156,567 SH   SOLE   0 0 156,567
VANECK ETF TRUST GOLD MINERS ETF 92189F106   430,740 13,315 SH   SOLE   0 0 13,315
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,635,132 6,213 SH   SOLE   0 0 6,213
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   900,891 32,152 SH   SOLE   0 0 32,152
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,027,915 41,184 SH   SOLE   0 0 41,184
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,739,349 37,103 SH   SOLE   0 0 37,103
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,087,608 5,822 SH   SOLE   0 0 5,822
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,689,120 8,667 SH   SOLE   0 0 8,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,192,281 15,641 SH   SOLE   0 0 15,641
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,731,809 23,506 SH   SOLE   0 0 23,506
VANGUARD INDEX FDS SML CP GRW ETF 922908595   831,761 3,843 SH   SOLE   0 0 3,843
VANGUARD INDEX FDS MID CAP ETF 922908629   4,562,621 21,632 SH   SOLE   0 0 21,632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,106,627 5,602 SH   SOLE   0 0 5,602
VANGUARD INDEX FDS GROWTH ETF 922908736   4,025,124 16,137 SH   SOLE   0 0 16,137
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   321,271 3,869 SH   SOLE   0 0 3,869
VANGUARD INDEX FDS VALUE ETF 922908744   479,567 3,472 SH   SOLE   0 0 3,472
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,641,219 13,933 SH   SOLE   0 0 13,933
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,802,546 13,445 SH   SOLE   0 0 13,445
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   330,093 2,354 SH   SOLE   0 0 2,354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   921,453 22,808 SH   SOLE   0 0 22,808
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,673,165 60,265 SH   SOLE   0 0 60,265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,429,899 26,742 SH   SOLE   0 0 26,742
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   336,988 6,652 SH   SOLE   0 0 6,652
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,143,589 36,618 SH   SOLE   0 0 36,618
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   256,084 4,072 SH   SOLE   0 0 4,072
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,470,294 16,040 SH   SOLE   0 0 16,040
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,034,270 54,959 SH   SOLE   0 0 54,959
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,424,955 142,239 SH   SOLE   0 0 142,239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,752,193 26,087 SH   SOLE   0 0 26,087
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,249,639 6,110 SH   SOLE   0 0 6,110
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,254,114 4,966 SH   SOLE   0 0 4,966
VANGUARD WORLD FDS ENERGY ETF 92204A306   470,058 4,115 SH   SOLE   0 0 4,115
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,965,939 8,244 SH   SOLE   0 0 8,244
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,737,703 9,696 SH   SOLE   0 0 9,696
VAXART INC COM NEW 92243A200   25,176 33,271 SH   SOLE   0 0 33,271
VERISK ANALYTICS INC COM 92345Y106   521,480 2,718 SH   SOLE   0 0 2,718
VERIZON COMMUNICATIONS INC COM 92343V104   1,475,214 37,933 SH   SOLE   0 0 37,933
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   306,398 5,054 SH   SOLE   0 0 5,054
VIRTU FINL INC CL A 928254101   589,793 31,206 SH   SOLE   0 0 31,206
VISA INC COM CL A 92826C839   3,341,290 14,820 SH   SOLE   0 0 14,820
WALGREENS BOOTS ALLIANCE INC COM 931427108   339,532 9,819 SH   SOLE   0 0 9,819
WALMART INC COM 931142103   1,286,956 8,728 SH   SOLE   0 0 8,728
WARNER BROS DISCOVERY INC COM SER A 934423104   258,210 17,100 SH   SOLE   0 0 17,100
WASTE MGMT INC DEL COM 94106L109   390,741 2,395 SH   SOLE   0 0 2,395
WELLS FARGO CO NEW COM 949746101   260,467 6,968 SH   SOLE   0 0 6,968
WHITESTONE REIT COM 966084204   92,010 10,001 SH   SOLE   0 0 10,001
WILLIAMS COS INC COM 969457100   575,181 19,263 SH   SOLE   0 0 19,263
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   971,963 19,335 SH   SOLE   0 0 19,335
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,181,427 34,992 SH   SOLE   0 0 34,992
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,471,559 39,954 SH   SOLE   0 0 39,954
WP CAREY INC COM 92936U109   350,866 4,530 SH   SOLE   0 0 4,530
XENIA HOTELS & RESORTS INC COM 984017103   385,919 29,482 SH   SOLE   0 0 29,482
YELLOW CORP COM 985510106   21,315 10,500 SH   SOLE   0 0 10,500