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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   532,970 21,665 SH   SOLE   0 0 21,665
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,199,833 23,901 SH   SOLE   0 0 23,901
ABBOTT LABS COM 002824100   320,587 3,310 SH   SOLE   0 0 3,310
ABBVIE INC COM 00287Y109   4,979,866 33,408 SH   SOLE   0 0 33,408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   553,402 1,802 SH   SOLE   0 0 1,802
ACELYRIN INC COM 00445A100   213,570 21,000 SH   SOLE   0 0 21,000
ADOBE INC COM 00724F101   1,148,805 2,253 SH   SOLE   0 0 2,253
ADVANCED MICRO DEVICES INC COM 007903107   504,641 4,908 SH   SOLE   0 0 4,908
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   15,000 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   632,161 7,288 SH   SOLE   0 0 7,288
ALLSTATE CORP COM 020002101   257,998 2,316 SH   SOLE   0 0 2,316
ALPHABET INC CAP STK CL A 02079K305   2,780,121 21,245 SH   SOLE   0 0 21,245
ALPHABET INC CAP STK CL C 02079K107   3,221,887 24,436 SH   SOLE   0 0 24,436
ALPS ETF TR RIVRFRNT STR INC 00162Q783   680,319 30,714 SH   SOLE   0 0 30,714
ALTRIA GROUP INC COM 02209S103   1,177,361 27,999 SH   SOLE   0 0 27,999
AMAZON COM INC COM 023135106   3,861,651 30,378 SH   SOLE   0 0 30,378
AMERICAN CENTY ETF TR US SML CP VALU 025072877   343,139 4,402 SH   SOLE   0 0 4,402
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,520,445 45,291 SH   SOLE   0 0 45,291
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,944,162 74,870 SH   SOLE   0 0 74,870
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,388,472 45,245 SH   SOLE   0 0 45,245
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   555,688 33,455 SH   SOLE   0 0 33,455
AMERICAN INTL GROUP INC COM NEW 026874784   296,819 4,898 SH   SOLE   0 0 4,898
AMGEN INC COM 031162100   731,341 2,721 SH   SOLE   0 0 2,721
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   607,101 25,423 SH   SOLE   0 0 25,423
AMPLIFY ETF TR HIGH INCOME 032108847   625,168 56,271 SH   SOLE   0 0 56,271
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,658,770 47,762 SH   SOLE   0 0 47,762
AON PLC SHS CL A G0403H108   283,069 873 SH   SOLE   0 0 873
APPLE INC COM 037833100   14,988,605 87,545 SH   SOLE   0 0 87,545
ARCHROCK INC COM 03957W106   289,800 23,000 SH   SOLE   0 0 23,000
ARES CAPITAL CORP COM 04010L103   512,570 26,326 SH   SOLE   0 0 26,326
ARK ETF TR INNOVATION ETF 00214Q104   1,875,903 47,288 SH   SOLE   0 0 47,288
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   278,779 7,450 SH   SOLE   0 0 7,450
AT&T INC COM 00206R102   1,430,431 95,235 SH   SOLE   0 0 95,235
AUTOMATIC DATA PROCESSING IN COM 053015103   245,080 1,019 SH   SOLE   0 0 1,019
BAIDU INC SPON ADR REP A 056752108   215,900 1,607 SH   SOLE   0 0 1,607
BANK AMERICA CORP COM 060505104   428,700 15,657 SH   SOLE   0 0 15,657
BANK MONTREAL QUE COM 063671101   377,412 4,473 SH   SOLE   0 0 4,473
BARINGS BDC INC COM 06759L103   244,179 27,405 SH   SOLE   0 0 27,405
BAUSCH HEALTH COS INC COM 071734107   86,310 10,500 SH   SOLE   0 0 10,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,857,502 8,157 SH   SOLE   0 0 8,157
BIGBEAR AI HLDGS INC COM 08975B109   28,690 19,000 SH Call SOLE   0 0 19,000
BLACKSTONE INC COM 09260D107   398,273 3,717 SH   SOLE   0 0 3,717
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   130,701 11,219 SH   SOLE   0 0 11,219
BLUE OWL CAPITAL CORPORATION COM 69121K104   176,643 12,754 SH   SOLE   0 0 12,754
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   1,139 16,300 SH   SOLE   0 0 16,300
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   223,172 22,497 SH   SOLE   0 0 22,497
BOEING CO COM 097023105   1,649,762 8,607 SH   SOLE   0 0 8,607
BP PLC SPONSORED ADR 055622104   1,227,219 31,695 SH   SOLE   0 0 31,695
BRISTOL-MYERS SQUIBB CO COM 110122108   509,213 8,773 SH   SOLE   0 0 8,773
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   356,815 11,360 SH   SOLE   0 0 11,360
BROADCOM INC COM 11135F101   207,281 250 SH   SOLE   0 0 250
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   240,141 3,882 SH   SOLE   0 0 3,882
CANO HEALTH INC COM CL A 13781Y103   3,550 14,000 SH   SOLE   0 0 14,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   854,240 32,272 SH   SOLE   0 0 32,272
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   440,562 17,260 SH   SOLE   0 0 17,260
CARDINAL HEALTH INC COM 14149Y108   847,971 9,767 SH   SOLE   0 0 9,767
CATERPILLAR INC COM 149123101   18,772,747 68,765 SH   SOLE   0 0 68,765
CHEVRON CORP NEW COM 166764100   1,722,564 10,216 SH   SOLE   0 0 10,216
CISCO SYS INC COM 17275R102   1,344,703 25,013 SH   SOLE   0 0 25,013
CITIGROUP INC COM NEW 172967424   609,306 14,814 SH   SOLE   0 0 14,814
CME GROUP INC COM 12572Q105   441,501 2,205 SH   SOLE   0 0 2,205
COCA COLA CO COM 191216100   726,178 12,972 SH   SOLE   0 0 12,972
COMCAST CORP NEW CL A 20030N101   533,692 12,036 SH   SOLE   0 0 12,036
CONOCOPHILLIPS COM 20825C104   1,321,556 11,031 SH   SOLE   0 0 11,031
CONSTELLATION BRANDS INC CL A 21036P108   346,998 1,381 SH   SOLE   0 0 1,381
CONSTELLATION ENERGY CORP COM 21037T109   361,365 3,313 SH   SOLE   0 0 3,313
COSTCO WHSL CORP NEW COM 22160K105   917,017 1,623 SH   SOLE   0 0 1,623
CROWDSTRIKE HLDGS INC CL A 22788C105   218,431 1,305 SH   SOLE   0 0 1,305
CVS HEALTH CORP COM 126650100   286,392 4,102 SH   SOLE   0 0 4,102
DBX ETF TR XTRACK MUN INFRA 233051705   327,703 13,804 SH   SOLE   0 0 13,804
DEERE & CO COM 244199105   3,812,703 10,103 SH   SOLE   0 0 10,103
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   446,592 17,624 SH   SOLE   0 0 17,624
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   421,908 19,230 SH   SOLE   0 0 19,230
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,901,577 72,829 SH   SOLE   0 0 72,829
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   158,238 10,663 SH   SOLE   0 0 10,663
DISNEY WALT CO COM 254687106   873,935 10,783 SH   SOLE   0 0 10,783
DNP SELECT INCOME FD INC COM 23325P104   232,750 24,448 SH   SOLE   0 0 24,448
DOW INC COM 260557103   274,557 5,325 SH   SOLE   0 0 5,325
DUKE ENERGY CORP NEW COM NEW 26441C204   565,245 6,404 SH   SOLE   0 0 6,404
DYNEX CAP INC COM 26817Q886   153,892 12,889 SH   SOLE   0 0 12,889
EATON VANCE RISK-MANAGED DIV COM 27829G106   614,008 79,949 SH   SOLE   0 0 79,949
EATON VANCE TX ADV GLBL DIV COM 27828S101   168,611 10,963 SH   SOLE   0 0 10,963
ELI LILLY & CO COM 532457108   1,650,007 3,072 SH   SOLE   0 0 3,072
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   342,132 24,386 SH   SOLE   0 0 24,386
ENTERPRISE PRODS PARTNERS L COM 293792107   1,233,615 45,072 SH   SOLE   0 0 45,072
EOG RES INC COM 26875P101   308,824 2,436 SH   SOLE   0 0 2,436
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   325,544 6,309 SH   SOLE   0 0 6,309
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,479,098 33,134 SH   SOLE   0 0 33,134
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   145,170 11,547 SH   SOLE   0 0 11,547
EXELON CORP COM 30161N101   427,423 11,310 SH   SOLE   0 0 11,310
EXXON MOBIL CORP COM 30231G102   2,738,946 23,294 SH   SOLE   0 0 23,294
FEDEX CORP COM 31428X106   270,842 1,022 SH   SOLE   0 0 1,022
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   356,067 15,651 SH   SOLE   0 0 15,651
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,355,339 31,114 SH   SOLE   0 0 31,114
FIRST HORIZON CORPORATION COM 320517105   313,105 28,412 SH   SOLE   0 0 28,412
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   530,043 9,676 SH   SOLE   0 0 9,676
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,568,281 52,543 SH   SOLE   0 0 52,543
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,002,725 62,788 SH   SOLE   0 0 62,788
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   452,689 22,725 SH   SOLE   0 0 22,725
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   224,202 4,463 SH   SOLE   0 0 4,463
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,151,276 47,970 SH   SOLE   0 0 47,970
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,047,231 71,332 SH   SOLE   0 0 71,332
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,183,432 10,648 SH   SOLE   0 0 10,648
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   662,775 8,009 SH   SOLE   0 0 8,009
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   639,043 6,577 SH   SOLE   0 0 6,577
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,747,109 138,341 SH   SOLE   0 0 138,341
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,496,759 25,189 SH   SOLE   0 0 25,189
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,517,150 129,256 SH   SOLE   0 0 129,256
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   733,032 16,547 SH   SOLE   0 0 16,547
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   355,158 17,401 SH   SOLE   0 0 17,401
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   559,441 11,843 SH   SOLE   0 0 11,843
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,777,851 38,691 SH   SOLE   0 0 38,691
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   3,931,952 193,111 SH   SOLE   0 0 193,111
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,626,198 86,225 SH   SOLE   0 0 86,225
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   372,444 15,208 SH   SOLE   0 0 15,208
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   338,783 5,230 SH   SOLE   0 0 5,230
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   228,945 2,823 SH   SOLE   0 0 2,823
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,391,615 32,615 SH   SOLE   0 0 32,615
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,375,249 16,351 SH   SOLE   0 0 16,351
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,965,366 159,544 SH   SOLE   0 0 159,544
FLEXSHARES TR MORNSTAR UPSTR 33939L407   307,870 7,613 SH   SOLE   0 0 7,613
FORD MTR CO DEL COM 345370860   295,624 23,802 SH   SOLE   0 0 23,802
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,358,348 435,120 SH   SOLE   0 0 435,120
FS KKR CAP CORP COM 302635206   1,203,414 61,118 SH   SOLE   0 0 61,118
GENERAL DYNAMICS CORP COM 369550108   329,830 1,493 SH   SOLE   0 0 1,493
GENERAL ELECTRIC CO COM NEW 369604301   458,399 4,147 SH   SOLE   0 0 4,147
GENERAL MLS INC COM 370334104   751,616 11,746 SH   SOLE   0 0 11,746
GILEAD SCIENCES INC COM 375558103   599,244 7,996 SH   SOLE   0 0 7,996
GLADSTONE CAPITAL CORP COM 376535100   352,101 36,525 SH   SOLE   0 0 36,525
GLOBAL X FDS S&P 500 COVERED 37954Y475   305,870 7,865 SH   SOLE   0 0 7,865
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,060,846 67,836 SH   SOLE   0 0 67,836
GLOBAL X FDS GLBL X MLP ETF 37954Y343   627,985 14,084 SH   SOLE   0 0 14,084
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   225,751 3,780 SH   SOLE   0 0 3,780
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   257,760 8,583 SH   SOLE   0 0 8,583
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   306,420 3,638 SH   SOLE   0 0 3,638
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   366,817 6,262 SH   SOLE   0 0 6,262
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   596,651 15,018 SH   SOLE   0 0 15,018
GOLDMAN SACHS GROUP INC COM 38141G104   420,282 1,299 SH   SOLE   0 0 1,299
GRAINGER W W INC COM 384802104   335,811 485 SH   SOLE   0 0 485
GRANITE PT MTG TR INC COM STK 38741L107   150,548 30,850 SH   SOLE   0 0 30,850
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   858,973 89,290 SH   SOLE   0 0 89,290
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   292,079 16,446 SH   SOLE   0 0 16,446
HEALTHCARE RLTY TR CL A COM 42226K105   389,098 25,481 SH   SOLE   0 0 25,481
HOLOGIC INC COM 436440101   427,157 6,155 SH   SOLE   0 0 6,155
HOME DEPOT INC COM 437076102   989,017 3,273 SH   SOLE   0 0 3,273
HONEYWELL INTL INC COM 438516106   224,398 1,215 SH   SOLE   0 0 1,215
HUNTINGTON BANCSHARES INC COM 446150104   127,057 12,217 SH   SOLE   0 0 12,217
IDEXX LABS INC COM 45168D104   300,404 687 SH   SOLE   0 0 687
ILLINOIS TOOL WKS INC COM 452308109   294,872 1,280 SH   SOLE   0 0 1,280
INDEPENDENCE RLTY TR INC COM 45378A106   373,460 26,543 SH   SOLE   0 0 26,543
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   201,822 5,855 SH   SOLE   0 0 5,855
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   569,649 16,371 SH   SOLE   0 0 16,371
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   435,636 13,376 SH   SOLE   0 0 13,376
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   293,936 8,891 SH   SOLE   0 0 8,891
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   450,266 13,361 SH   SOLE   0 0 13,361
INTEL CORP COM 458140100   780,846 21,965 SH   SOLE   0 0 21,965
INTERNATIONAL BUSINESS MACHS COM 459200101   1,515,890 10,805 SH   SOLE   0 0 10,805
INTUITIVE SURGICAL INC COM NEW 46120E602   631,054 2,159 SH   SOLE   0 0 2,159
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,411,598 94,421 SH   SOLE   0 0 94,421
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,040,773 27,717 SH   SOLE   0 0 27,717
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,657,680 174,258 SH   SOLE   0 0 174,258
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   281,531 25,711 SH   SOLE   0 0 25,711
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,274,190 55,693 SH   SOLE   0 0 55,693
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,385,637 13,134 SH   SOLE   0 0 13,134
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   398,943 10,115 SH   SOLE   0 0 10,115
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   679,072 30,644 SH   SOLE   0 0 30,644
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   760,078 29,125 SH   SOLE   0 0 29,125
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   353,440 20,693 SH   SOLE   0 0 20,693
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,252,094 34,379 SH   SOLE   0 0 34,379
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,044,256 23,422 SH   SOLE   0 0 23,422
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   198,440 10,862 SH   SOLE   0 0 10,862
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   300,754 6,117 SH   SOLE   0 0 6,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   681,303 13,547 SH   SOLE   0 0 13,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,099,798 14,820 SH   SOLE   0 0 14,820
INVESCO QQQ TR UNIT SER 1 46090E103   9,212,544 25,714 SH   SOLE   0 0 25,714
ISHARES GOLD TR ISHARES NEW 464285204   2,041,422 58,343 SH   SOLE   0 0 58,343
ISHARES INC MSCI EMRG CHN 46434G764   2,546,649 51,107 SH   SOLE   0 0 51,107
ISHARES INC CORE MSCI EMKT 46434G103   3,590,644 75,450 SH   SOLE   0 0 75,450
ISHARES INC MSCI BRAZIL ETF 464286400   1,021,434 33,304 SH   SOLE   0 0 33,304
ISHARES INC MSCI WORLD ETF 464286392   620,197 5,161 SH   SOLE   0 0 5,161
ISHARES INC MSCI GBL MIN VOL 464286525   1,873,672 19,636 SH   SOLE   0 0 19,636
ISHARES SILVER TR ISHARES 46428Q109   424,374 20,864 SH   SOLE   0 0 20,864
ISHARES TR ISHS 1-5YR INVS 464288646   235,098 4,718 SH   SOLE   0 0 4,718
ISHARES TR RUS TP200 VL ETF 464289420   1,457,620 22,298 SH   SOLE   0 0 22,298
ISHARES TR SP SMCP600VL ETF 464287879   324,660 3,639 SH   SOLE   0 0 3,639
ISHARES TR RUS 1000 ETF 464287622   7,930,562 33,760 SH   SOLE   0 0 33,760
ISHARES TR RUS MD CP GR ETF 464287481   13,671,231 149,658 SH   SOLE   0 0 149,658
ISHARES TR RUSSELL 2000 ETF 464287655   7,482,453 42,336 SH   SOLE   0 0 42,336
ISHARES TR MSCI USA QLT FCT 46432F339   1,841,499 13,973 SH   SOLE   0 0 13,973
ISHARES TR CORE S&P SCP ETF 464287804   232,868 2,469 SH   SOLE   0 0 2,469
ISHARES TR 7-10 YR TRSY BD 464287440   3,129,047 34,164 SH   SOLE   0 0 34,164
ISHARES TR NATIONAL MUN ETF 464288414   8,096,158 78,956 SH   SOLE   0 0 78,956
ISHARES TR GRWT ALLOCAT ETF 464289867   353,225 7,149 SH   SOLE   0 0 7,149
ISHARES TR CORE S&P500 ETF 464287200   5,579,875 12,994 SH   SOLE   0 0 12,994
ISHARES TR BROAD USD HIGH 46435U853   561,643 16,181 SH   SOLE   0 0 16,181
ISHARES TR 1 3 YR TREAS BD 464287457   2,790,166 34,459 SH   SOLE   0 0 34,459
ISHARES TR MBS ETF 464288588   707,343 7,966 SH   SOLE   0 0 7,966
ISHARES TR ISHARES BIOTECH 464287556   4,313,331 35,271 SH   SOLE   0 0 35,271
ISHARES TR CORE MSCI EAFE 46432F842   297,426 4,622 SH   SOLE   0 0 4,622
ISHARES TR EAFE VALUE ETF 464288877   260,932 5,333 SH   SOLE   0 0 5,333
ISHARES TR SELECT DIVID ETF 464287168   340,248 3,161 SH   SOLE   0 0 3,161
ISHARES TR GLOBAL 100 ETF 464287572   259,571 3,544 SH   SOLE   0 0 3,544
ISHARES TR INTL DIV GRWTH 46435G524   211,144 3,560 SH   SOLE   0 0 3,560
ISHARES TR MODERT ALLOC ETF 464289875   740,184 19,013 SH   SOLE   0 0 19,013
ISHARES TR MSCI GBL SUS DEV 46435G532   1,033,260 13,866 SH   SOLE   0 0 13,866
ISHARES TR TIPS BD ETF 464287176   234,761 2,263 SH   SOLE   0 0 2,263
ISHARES TR CORE S&P MCP ETF 464287507   566,710 2,273 SH   SOLE   0 0 2,273
ISHARES TR RUS 2000 GRW ETF 464287648   515,958 2,302 SH   SOLE   0 0 2,302
ISHARES TR EAFE GRWTH ETF 464288885   273,366 3,168 SH   SOLE   0 0 3,168
ISHARES TR US AER DEF ETF 464288760   205,163 1,936 SH   SOLE   0 0 1,936
ISHARES TR FALN ANGLS USD 46435G474   914,190 36,862 SH   SOLE   0 0 36,862
ISHARES TR MSCI USA MIN VOL 46429B697   316,053 4,367 SH   SOLE   0 0 4,367
ISHARES TR U.S. MED DVC ETF 464288810   1,448,285 29,862 SH   SOLE   0 0 29,862
ISHARES TR MSCI USA VALUE 46432F388   665,703 7,338 SH   SOLE   0 0 7,338
ISHARES TR TRS FLT RT BD 46434V860   205,685 4,054 SH   SOLE   0 0 4,054
ISHARES TR CORE US AGGBD ET 464287226   8,000,367 85,074 SH   SOLE   0 0 85,074
ISHARES TR CONSER ALLOC ETF 464289883   1,612,471 47,480 SH   SOLE   0 0 47,480
ISHARES TR 20 YR TR BD ETF 464287432   3,573,130 40,288 SH   SOLE   0 0 40,288
ISHARES TR RUS 1000 GRW ETF 464287614   1,257,977 4,729 SH   SOLE   0 0 4,729
ISHARES TR IBOXX INV CP ETF 464287242   622,191 6,099 SH   SOLE   0 0 6,099
ISHARES TR MSCI EAFE ETF 464287465   218,330 3,168 SH   SOLE   0 0 3,168
ISHARES TR U.S. TECH ETF 464287721   248,858 2,372 SH   SOLE   0 0 2,372
ISHARES TR CORE DIV GRWTH 46434V621   1,379,389 27,850 SH   SOLE   0 0 27,850
ISHARES TR S&P 500 GRWT ETF 464287309   323,763 4,732 SH   SOLE   0 0 4,732
ISHARES TR RUS MDCP VAL ETF 464287473   819,591 7,855 SH   SOLE   0 0 7,855
ISHARES TR CORE TOTAL USD 46434V613   202,408 4,630 SH   SOLE   0 0 4,630
ISHARES TR SHORT TREAS BD 464288679   3,288,360 29,767 SH   SOLE   0 0 29,767
ISHARES TR MSCI ACWI ETF 464288257   29,231,785 316,464 SH   SOLE   0 0 316,464
ISHARES TR MSCI EAFE MIN VL 46429B689   2,381,498 36,515 SH   SOLE   0 0 36,515
ISHARES TR MRGSTR MD CP GRW 464288307   574,976 10,064 SH   SOLE   0 0 10,064
ISHARES TR ISHARES SEMICDTR 464287523   1,658,401 3,501 SH   SOLE   0 0 3,501
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,512,822 33,351 SH   SOLE   0 0 33,351
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,480,291 27,638 SH   SOLE   0 0 27,638
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   412,682 8,224 SH   SOLE   0 0 8,224
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   343,512 6,825 SH   SOLE   0 0 6,825
JOHNSON & JOHNSON COM 478160104   1,600,636 10,277 SH   SOLE   0 0 10,277
JPMORGAN CHASE & CO COM 46625H100   1,392,519 9,602 SH   SOLE   0 0 9,602
KENNEDY-WILSON HOLDINGS INC COM 489398107   409,772 27,800 SH   SOLE   0 0 27,800
KRAFT HEINZ CO COM 500754106   212,369 6,313 SH   SOLE   0 0 6,313
KRANESHARES TR GLOBAL CARB STRA 500767678   442,329 12,243 SH   SOLE   0 0 12,243
LINDE PLC SHS G54950103   317,572 853 SH   SOLE   0 0 853
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   658,515 22,786 SH   SOLE   0 0 22,786
LOCKHEED MARTIN CORP COM 539830109   738,292 1,805 SH   SOLE   0 0 1,805
LOWES COS INC COM 548661107   316,543 1,523 SH   SOLE   0 0 1,523
MARATHON PETE CORP COM 56585A102   274,237 1,812 SH   SOLE   0 0 1,812
MARRIOTT INTL INC NEW CL A 571903202   383,951 1,953 SH   SOLE   0 0 1,953
MARSH & MCLENNAN COS INC COM 571748102   694,044 3,647 SH   SOLE   0 0 3,647
MASTERCARD INCORPORATED CL A 57636Q104   478,469 1,209 SH   SOLE   0 0 1,209
MCDONALDS CORP COM 580135101   2,267,486 8,607 SH   SOLE   0 0 8,607
MCKESSON CORP COM 58155Q103   241,777 556 SH   SOLE   0 0 556
MERCK & CO INC COM 58933Y105   923,554 8,971 SH   SOLE   0 0 8,971
META PLATFORMS INC CL A 30303M102   1,587,210 5,287 SH   SOLE   0 0 5,287
MICRON TECHNOLOGY INC COM 595112103   451,006 6,630 SH   SOLE   0 0 6,630
MICROSOFT CORP COM 594918104   8,005,383 25,354 SH   SOLE   0 0 25,354
MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101   328,301 94,069 SH   SOLE   0 0 94,069
MORGAN STANLEY COM NEW 617446448   440,983 5,400 SH   SOLE   0 0 5,400
MOSAIC CO NEW COM 61945C103   200,855 5,642 SH   SOLE   0 0 5,642
MPLX LP COM UNIT REP LTD 55336V100   343,399 9,654 SH   SOLE   0 0 9,654
NETFLIX INC COM 64110L106   701,203 1,857 SH   SOLE   0 0 1,857
NEW YORK CMNTY BANCORP INC COM 649445103   808,837 71,326 SH   SOLE   0 0 71,326
NEXTERA ENERGY INC COM 65339F101   515,480 8,998 SH   SOLE   0 0 8,998
NIKE INC CL B 654106103   203,215 2,125 SH   SOLE   0 0 2,125
NIO INC SPON ADS 62914V106   220,332 24,373 SH   SOLE   0 0 24,373
NORTHROP GRUMMAN CORP COM 666807102   220,987 502 SH   SOLE   0 0 502
NOVO-NORDISK A S ADR 670100205   305,459 3,359 SH   SOLE   0 0 3,359
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   198,969 39,322 SH   SOLE   0 0 39,322
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   180,752 15,800 SH   SOLE   0 0 15,800
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   519,607 55,992 SH   SOLE   0 0 55,992
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   154,048 24,336 SH   SOLE   0 0 24,336
NVIDIA CORPORATION COM 67066G104   1,953,828 4,492 SH   SOLE   0 0 4,492
OCCIDENTAL PETE CORP COM 674599105   344,594 5,311 SH   SOLE   0 0 5,311
OLD NATL BANCORP IND COM 680033107   420,366 28,911 SH   SOLE   0 0 28,911
ONCOLYTICS BIOTECH INC COM NEW 682310875   43,600 20,000 SH   SOLE   0 0 20,000
ONEOK INC NEW COM 682680103   378,550 5,968 SH   SOLE   0 0 5,968
OPKO HEALTH INC COM 68375N103   39,320 24,575 SH   SOLE   0 0 24,575
ORACLE CORP COM 68389X105   963,175 9,093 SH   SOLE   0 0 9,093
OREILLY AUTOMOTIVE INC COM 67103H107   347,185 382 SH   SOLE   0 0 382
PACER FDS TR US CASH COWS 100 69374H881   530,867 10,740 SH   SOLE   0 0 10,740
PACER FDS TR PACER US SMALL 69374H857   262,991 6,307 SH   SOLE   0 0 6,307
PALO ALTO NETWORKS INC COM 697435105   202,556 864 SH   SOLE   0 0 864
PAYCHEX INC COM 704326107   576,029 4,995 SH   SOLE   0 0 4,995
PEPSICO INC COM 713448108   1,328,836 7,843 SH   SOLE   0 0 7,843
PFIZER INC COM 717081103   654,352 19,727 SH   SOLE   0 0 19,727
PHILIP MORRIS INTL INC COM 718172109   1,022,545 11,045 SH   SOLE   0 0 11,045
PHILLIPS 66 COM 718546104   583,857 4,859 SH   SOLE   0 0 4,859
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   417,339 12,443 SH   SOLE   0 0 12,443
PIMCO CORPORATE & INCOME OPP COM 72201B101   359,503 27,506 SH   SOLE   0 0 27,506
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,176,543 68,087 SH   SOLE   0 0 68,087
PIMCO ETF TR INTER MUN BD ACT 72201R866   223,682 4,467 SH   SOLE   0 0 4,467
PIMCO ETF TR INV GRD CRP BD 72201R817   6,121,416 67,180 SH   SOLE   0 0 67,180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,468,640 64,596 SH   SOLE   0 0 64,596
PIONEER NAT RES CO COM 723787107   275,357 1,200 SH   SOLE   0 0 1,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   731,124 10,145 SH   SOLE   0 0 10,145
PROCTER AND GAMBLE CO COM 742718109   1,386,383 9,505 SH   SOLE   0 0 9,505
PROSHARES TR S&P 500 DV ARIST 74348A467   2,328,367 26,294 SH   SOLE   0 0 26,294
PROSHARES TR MSCI EMRG MKTS 74347B847   429,559 9,932 SH   SOLE   0 0 9,932
PROSHARES TR S&P MDCP 400 DIV 74347B680   220,436 3,303 SH   SOLE   0 0 3,303
PROSPECT CAP CORP COM 74348T102   161,420 26,681 SH   SOLE   0 0 26,681
PURECYCLE TECHNOLOGIES INC COM 74623V103   96,587 17,217 SH   SOLE   0 0 17,217
QUALCOMM INC COM 747525103   801,679 7,218 SH   SOLE   0 0 7,218
REALTY INCOME CORP COM 756109104   441,610 8,843 SH   SOLE   0 0 8,843
RLI CORP COM 749607107   765,785 5,635 SH   SOLE   0 0 5,635
RTX CORPORATION COM 75513E101   627,717 8,722 SH   SOLE   0 0 8,722
SALESFORCE INC COM 79466L302   399,071 1,968 SH   SOLE   0 0 1,968
SCHWAB CHARLES CORP COM 808513105   284,371 5,180 SH   SOLE   0 0 5,180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,595,398 51,292 SH   SOLE   0 0 51,292
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   454,582 10,278 SH   SOLE   0 0 10,278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,627,583 208,295 SH   SOLE   0 0 208,295
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,798,701 55,431 SH   SOLE   0 0 55,431
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,973,229 137,146 SH   SOLE   0 0 137,146
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   636,689 20,104 SH   SOLE   0 0 20,104
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,703,404 84,270 SH   SOLE   0 0 84,270
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,964,287 82,050 SH   SOLE   0 0 82,050
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   436,932 12,866 SH   SOLE   0 0 12,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,439,228 302,985 SH   SOLE   0 0 302,985
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,588,704 33,174 SH   SOLE   0 0 33,174
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   218,303 3,387 SH   SOLE   0 0 3,387
SCHWAB STRATEGIC TR US REIT ETF 808524847   185,102 10,428 SH   SOLE   0 0 10,428
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,645,841 33,016 SH   SOLE   0 0 33,016
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,969,859 41,090 SH   SOLE   0 0 41,090
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   624,986 3,813 SH   SOLE   0 0 3,813
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   708,545 21,361 SH   SOLE   0 0 21,361
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   236,945 1,472 SH   SOLE   0 0 1,472
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,110,644 26,870 SH   SOLE   0 0 26,870
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   604,478 4,695 SH   SOLE   0 0 4,695
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,959,171 32,738 SH   SOLE   0 0 32,738
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   825,936 12,003 SH   SOLE   0 0 12,003
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,578,332 26,783 SH   SOLE   0 0 26,783
SENSEONICS HLDGS INC COM 81727U105   43,481 72,000 SH   SOLE   0 0 72,000
SERVICENOW INC COM 81762P102   575,729 1,030 SH   SOLE   0 0 1,030
SHELL PLC SPON ADS 780259305   463,079 7,193 SH   SOLE   0 0 7,193
SHOPIFY INC CL A 82509L107   225,920 4,140 SH   SOLE   0 0 4,140
SIMON PPTY GROUP INC NEW COM 828806109   685,583 6,346 SH   SOLE   0 0 6,346
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   690,787 30,688 SH   SOLE   0 0 30,688
SOUTHERN CO COM 842587107   265,168 4,097 SH   SOLE   0 0 4,097
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,040,020 3,105 SH   SOLE   0 0 3,105
SPDR GOLD TR GOLD SHS 78463V107   2,807,922 16,378 SH   SOLE   0 0 16,378
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,366,475 398,790 SH   SOLE   0 0 398,790
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,865,051 6,702 SH   SOLE   0 0 6,702
SPDR SER TR S&P METALS MNG 78464A755   339,949 6,475 SH   SOLE   0 0 6,475
SPDR SER TR PORTFOLIO S&P400 78464A847   2,979,504 68,041 SH   SOLE   0 0 68,041
SPDR SER TR PORTFOLIO S&P600 78468R853   2,710,548 73,457 SH   SOLE   0 0 73,457
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,285,624 122,202 SH   SOLE   0 0 122,202
SPDR SER TR S&P DIVID ETF 78464A763   786,937 6,842 SH   SOLE   0 0 6,842
SPDR SER TR NUVEEN BLOOMBERG 78464A284   847,053 35,561 SH   SOLE   0 0 35,561
SPDR SER TR S&P 600 SMCP VAL 78464A300   344,015 4,754 SH   SOLE   0 0 4,754
SPDR SER TR SSGA US SMAL ETF 78468R887   406,509 4,110 SH   SOLE   0 0 4,110
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,324,139 137,493 SH   SOLE   0 0 137,493
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   799,144 8,703 SH   SOLE   0 0 8,703
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,288,155 14,250 SH   SOLE   0 0 14,250
SPDR SER TR RUSSELL LOW VOL 78468R754   2,506,610 23,900 SH   SOLE   0 0 23,900
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,380,486 57,695 SH   SOLE   0 0 57,695
SPDR SER TR S&P HOMEBUILD 78464A888   350,870 4,582 SH   SOLE   0 0 4,582
SPDR SER TR S&P OILGAS EXP 78468R556   1,089,315 7,365 SH   SOLE   0 0 7,365
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,476,309 58,642 SH   SOLE   0 0 58,642
SPDR SER TR PORTFOLIO SH TSR 78468R101   523,142 18,215 SH   SOLE   0 0 18,215
SPDR SER TR BBG CONV SEC ETF 78464A359   1,012,864 14,939 SH   SOLE   0 0 14,939
SPDR SER TR PORTFOLIO S&P500 78464A854   16,612,743 330,536 SH   SOLE   0 0 330,536
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,321,928 371,643 SH   SOLE   0 0 371,643
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   244,629 32,273 SH   SOLE   0 0 32,273
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   640,287 15,270 SH   SOLE   0 0 15,270
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,174,039 56,249 SH   SOLE   0 0 56,249
STARBUCKS CORP COM 855244109   362,455 3,971 SH   SOLE   0 0 3,971
STRATEGY SHS NS 7HANDL IDX 86280R506   415,203 21,727 SH   SOLE   0 0 21,727
SURGEPAYS INC COM NEW 86882L204   54,625 11,672 SH   SOLE   0 0 11,672
SURGEPAYS INC *W EXP 10/22/202 86882L113   29,993 26,310 SH   SOLE   0 0 26,310
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   450,326 18,151 SH   SOLE   0 0 18,151
TAPESTRY INC COM 876030107   583,740 20,304 SH   SOLE   0 0 20,304
TARGET CORP COM 87612E106   421,162 3,809 SH   SOLE   0 0 3,809
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   8,970 59,800 SH   SOLE   0 0 59,800
TESLA INC COM 88160R101   6,833,583 27,310 SH   SOLE   0 0 27,310
THE TRADE DESK INC COM CL A 88339J105   1,339,335 17,138 SH   SOLE   0 0 17,138
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   36,756 55,700 SH   SOLE   0 0 55,700
UBER TECHNOLOGIES INC COM 90353T100   462,659 10,060 SH   SOLE   0 0 10,060
UNILEVER PLC SPON ADR NEW 904767704   539,919 10,930 SH   SOLE   0 0 10,930
UNITED PARCEL SERVICE INC CL B 911312106   433,838 2,783 SH   SOLE   0 0 2,783
UNITEDHEALTH GROUP INC COM 91324P102   856,555 1,699 SH   SOLE   0 0 1,699
VAALCO ENERGY INC COM NEW 91851C201   57,301 13,053 SH   SOLE   0 0 13,053
VALERO ENERGY CORP COM 91913Y100   494,710 3,491 SH   SOLE   0 0 3,491
VANECK ETF TRUST LONG MUNI ETF 92189F536   734,676 43,966 SH   SOLE   0 0 43,966
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   828,453 30,615 SH   SOLE   0 0 30,615
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,805,450 12,453 SH   SOLE   0 0 12,453
VANECK ETF TRUST GOLD MINERS ETF 92189F106   304,890 11,330 SH   SOLE   0 0 11,330
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   203,332 2,156 SH   SOLE   0 0 2,156
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   291,845 3,232 SH   SOLE   0 0 3,232
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,200,688 45,868 SH   SOLE   0 0 45,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   294,599 3,894 SH   SOLE   0 0 3,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,357,003 6,002 SH   SOLE   0 0 6,002
VANGUARD INDEX FDS GROWTH ETF 922908736   4,792,952 17,601 SH   SOLE   0 0 17,601
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   329,992 2,302 SH   SOLE   0 0 2,302
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,987,851 25,004 SH   SOLE   0 0 25,004
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,317,141 16,951 SH   SOLE   0 0 16,951
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,203,727 11,315 SH   SOLE   0 0 11,315
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,575,364 13,621 SH   SOLE   0 0 13,621
VANGUARD INDEX FDS MID CAP ETF 922908629   4,714,668 22,641 SH   SOLE   0 0 22,641
VANGUARD INDEX FDS SML CP GRW ETF 922908595   871,814 4,070 SH   SOLE   0 0 4,070
VANGUARD INDEX FDS VALUE ETF 922908744   481,582 3,491 SH   SOLE   0 0 3,491
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,716,926 13,110 SH   SOLE   0 0 13,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,258,078 15,339 SH   SOLE   0 0 15,339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,176,641 132,023 SH   SOLE   0 0 132,023
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,654,146 63,079 SH   SOLE   0 0 63,079
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   318,720 6,145 SH   SOLE   0 0 6,145
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   312,551 6,498 SH   SOLE   0 0 6,498
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,420,781 187,728 SH   SOLE   0 0 187,728
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,463,022 94,844 SH   SOLE   0 0 94,844
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   750,547 10,967 SH   SOLE   0 0 10,967
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,347,015 15,105 SH   SOLE   0 0 15,105
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,072,263 57,404 SH   SOLE   0 0 57,404
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,525,752 240,754 SH   SOLE   0 0 240,754
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,697,719 26,110 SH   SOLE   0 0 26,110
VANGUARD WORLD FD EXTENDED DUR 921910709   45,193,440 645,344 SH   SOLE   0 0 645,344
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,355,662 5,975 SH   SOLE   0 0 5,975
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   236,779 1,214 SH   SOLE   0 0 1,214
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,335,527 4,958 SH   SOLE   0 0 4,958
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,940,309 8,253 SH   SOLE   0 0 8,253
VANGUARD WORLD FDS ENERGY ETF 92204A306   541,318 4,271 SH   SOLE   0 0 4,271
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,043,453 9,746 SH   SOLE   0 0 9,746
VAXART INC COM NEW 92243A200   25,086 33,271 SH   SOLE   0 0 33,271
VERISK ANALYTICS INC COM 92345Y106   644,944 2,730 SH   SOLE   0 0 2,730
VERIZON COMMUNICATIONS INC COM 92343V104   1,136,118 35,055 SH   SOLE   0 0 35,055
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   240,471 4,305 SH   SOLE   0 0 4,305
VIRTU FINL INC CL A 928254101   533,643 30,900 SH   SOLE   0 0 30,900
VISA INC COM CL A 92826C839   3,428,683 14,907 SH   SOLE   0 0 14,907
WALGREENS BOOTS ALLIANCE INC COM 931427108   202,893 9,123 SH   SOLE   0 0 9,123
WALMART INC COM 931142103   1,459,223 9,124 SH   SOLE   0 0 9,124
WARNER BROS DISCOVERY INC COM SER A 934423104   148,801 13,702 SH   SOLE   0 0 13,702
WASTE MGMT INC DEL COM 94106L109   352,049 2,309 SH   SOLE   0 0 2,309
WELLS FARGO CO NEW COM 949746101   286,036 7,000 SH   SOLE   0 0 7,000
WHITESTONE REIT COM 966084204   96,360 10,006 SH   SOLE   0 0 10,006
WILLIAMS COS INC COM 969457100   647,502 19,219 SH   SOLE   0 0 19,219
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,484,482 49,374 SH   SOLE   0 0 49,374
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,117,671 34,439 SH   SOLE   0 0 34,439
WISDOMTREE TR INTL QULTY DIV 97717X131   460,496 14,382 SH   SOLE   0 0 14,382
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,747,925 43,281 SH   SOLE   0 0 43,281