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   602,970 3,961 SH   SOLE 0 311 0 3,649
ABBOTT LABS COM 002824100   697,767 5,130 SH   SOLE 0 0 0 5,130
ABBVIE INC COM 00287Y109   1,797,088 9,682 SH   SOLE 0 0 0 9,682
ADVANCED MICRO DEVICES INC COM 007903107   637,727 4,494 SH   SOLE 0 0 0 4,494
ALBEMARLE CORP COM 012653101   203,084 3,241 SH   SOLE 0 1,622 0 1,619
ALPHABET INC CAP STK CL A 02079K305   1,060,490 6,018 SH   SOLE 0 0 0 6,018
ALPHABET INC CAP STK CL C 02079K107   727,764 4,103 SH   SOLE 0 1 0 4,102
ALPS ETF TR ALERIAN ENERGY 00162Q676   434,682 13,483 SH   SOLE 0 0 0 13,483
AMAZON COM INC COM 023135106   4,457,246 20,317 SH   SOLE 0 5 0 20,312
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,574,943 17,288 SH   SOLE 0 0 0 17,288
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   12,770,780 117,034 SH   SOLE 0 94 0 116,940
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,001,570 75,701 SH   SOLE 0 916 0 74,785
AMERICAN EXPRESS CO COM 025816109   248,876 780 SH   SOLE 0 0 0 780
ANTERO RESOURCES CORP COM 03674X106   474,498 11,780 SH   SOLE 0 6,686 0 5,094
APPLE INC COM 037833100   7,547,146 36,785 SH   SOLE 0 20 0 36,765
AT&T INC COM 00206R102   451,782 15,611 SH   SOLE 0 0 0 15,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,098,537 2,261 SH   SOLE 0 0 0 2,261
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,299,925 23,869 SH   SOLE 0 208 0 23,661
BLACKSTONE INC COM 09260D107   949,093 6,345 SH   SOLE 0 0 0 6,345
BOEING CO COM 097023105   970,962 4,634 SH   SOLE 0 0 0 4,634
BOWMAN CONSULTING GROUP LTD COM 103002101   1,260,366 43,839 SH   SOLE 0 0 0 43,839
BROADCOM INC COM 11135F101   714,789 2,593 SH   SOLE 0 0 0 2,593
CADENCE DESIGN SYSTEM INC COM 127387108   1,316,238 4,271 SH   SOLE 0 0 0 4,271
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   284,795 4,379 SH   SOLE 0 1,128 0 3,251
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,271,365 57,517 SH   SOLE 0 0 0 57,517
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   17,858,382 439,321 SH   SOLE 0 672 0 438,649
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   970,343 36,356 SH   SOLE 0 0 0 36,356
CHEVRON CORP NEW COM 166764100   1,103,338 7,705 SH   SOLE 0 302 0 7,404
COCA COLA CO COM 191216100   299,604 4,235 SH   SOLE 0 0 0 4,235
CONOCOPHILLIPS COM 20825C104   247,231 2,755 SH   SOLE 0 0 0 2,755
COSTCO WHSL CORP NEW COM 22160K105   340,615 344 SH   SOLE 0 0 0 344
DELL TECHNOLOGIES INC CL C 24703L202   1,819,896 14,844 SH   SOLE 0 0 0 14,844
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,658,151 85,411 SH   SOLE 0 167 0 85,244
DISNEY WALT CO COM 254687106   343,975 2,774 SH   SOLE 0 0 0 2,774
DOORDASH INC CL A 25809K105   203,371 825 SH   SOLE 0 0 0 825
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   296,348 2,630 SH   SOLE 0 0 0 2,630
EATON CORP PLC SHS G29183103   501,053 1,404 SH   SOLE 0 0 0 1,404
ENTERPRISE PRODS PARTNERS L COM 293792107   827,742 26,693 SH   SOLE 0 1,055 0 25,638
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   647,286 20,064 SH   SOLE 0 0 0 20,064
ETF SER SOLUTIONS DISTILLATE US 26922A321   628,808 11,361 SH   SOLE 0 0 0 11,361
EXXON MOBIL CORP COM 30231G102   6,302,767 58,467 SH   SOLE 0 115 0 58,352
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   276,246 4,320 SH   SOLE 0 0 0 4,320
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,004,744 124,476 SH   SOLE 0 1,376 0 123,100
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,083,954 22,185 SH   SOLE 0 0 0 22,185
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   14,960,728 205,166 SH   SOLE 0 2,287 0 202,880
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,676,122 184,683 SH   SOLE 0 10,226 0 174,457
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,087,286 41,897 SH   SOLE 0 28,681 0 13,215
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   370,376 7,931 SH   SOLE 0 0 0 7,931
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   570,955 4,107 SH   SOLE 0 0 0 4,107
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   865,973 10,638 SH   SOLE 0 0 0 10,638
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   9,142,957 145,728 SH   SOLE 0 1,094 0 144,633
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   3,236,597 33,271 SH   SOLE 0 0 0 33,271
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   4,805,175 41,839 SH   SOLE 0 0 0 41,839
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   14,221,550 677,862 SH   SOLE 0 5,092 0 672,770
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   392,843 4,322 SH   SOLE 0 0 0 4,322
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   658,532 18,666 SH   SOLE 0 0 0 18,666
FIRST TR EXCHANGE-TRADED FD SHS 337344105   518,253 3,797 SH   SOLE 0 0 0 3,797
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,797,395 77,089 SH   SOLE 0 94 0 76,995
FIRST TR EXCHANGE-TRADED FD SHS 336917109   4,474,794 106,874 SH   SOLE 0 205 0 106,669
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,972,935 50,390 SH   SOLE 0 1,425 0 48,965
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   207,863 4,977 SH   SOLE 0 0 0 4,977
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   232,484 5,431 SH   SOLE 0 0 0 5,431
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   270,073 6,049 SH   SOLE 0 0 0 6,049
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   3,203,741 87,831 SH   SOLE 0 3,472 0 84,359
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   265,372 7,038 SH   SOLE 0 0 0 7,038
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   5,593,132 136,191 SH   SOLE 0 190 0 136,001
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   14,096,602 321,180 SH   SOLE 0 2,420 0 318,760
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,414,421 36,921 SH   SOLE 0 2,213 0 34,708
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   250,782 6,338 SH   SOLE 0 0 0 6,338
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   216,452 5,105 SH   SOLE 0 0 0 5,105
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   228,919 5,085 SH   SOLE 0 0 0 5,085
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   9,345,522 231,690 SH   SOLE 0 177 0 231,513
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   233,074 5,215 SH   SOLE 0 0 0 5,215
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   204,266 4,903 SH   SOLE 0 0 0 4,903
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   2,957,119 75,843 SH   SOLE 0 3,497 0 72,346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   218,602 4,921 SH   SOLE 0 0 0 4,921
FIRSTCASH HOLDINGS INC COM 33768G107   402,852 2,981 SH   SOLE 0 0 0 2,981
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   349,352 15,130 SH   SOLE 0 0 0 15,130
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   334,394 8,396 SH   SOLE 0 0 0 8,396
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   523,773 21,590 SH   SOLE 0 0 0 21,590
FREEPORT-MCMORAN INC CL B 35671D857   508,737 11,736 SH   SOLE 0 0 0 11,736
GE VERNOVA INC COM 36828A101   324,599 613 SH   SOLE 0 0 0 613
GLOBAL X FDS DEFENSE TECH ETF 37960A529   465,389 7,724 SH   SOLE 0 76 0 7,648
HCA HEALTHCARE INC COM 40412C101   966,870 2,524 SH   SOLE 0 0 0 2,524
HONEYWELL INTL INC COM 438516106   1,549,900 6,655 SH   SOLE 0 0 0 6,655
ILLINOIS TOOL WKS INC COM 452308109   330,079 1,335 SH   SOLE 0 0 0 1,335
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   607,939 16,303 SH   SOLE 0 0 0 16,303
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   552,079 12,533 SH   SOLE 0 0 0 12,533
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   537,065 13,004 SH   SOLE 0 0 0 13,004
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   652,400 14,878 SH   SOLE 0 0 0 14,878
INTERNATIONAL BUSINESS MACHS COM 459200101   688,308 2,335 SH   SOLE 0 0 0 2,335
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   859,700 38,397 SH   SOLE 0 4,973 0 33,423
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   515,187 10,054 SH   SOLE 0 0 0 10,054
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   767,143 6,821 SH   SOLE 0 68 0 6,753
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   293,590 2,726 SH   SOLE 0 0 0 2,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,294,123 7,121 SH   SOLE 0 441 0 6,680
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   227,269 4,362 SH   SOLE 0 0 0 4,362
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   424,071 10,399 SH   SOLE 0 0 0 10,399
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   209,081 2,991 SH   SOLE 0 0 0 2,991
INVESCO QQQ TR UNIT SER 1 46090E103   8,423,653 15,270 SH   SOLE 0 1,208 0 14,062
ISHARES GOLD TR ISHARES NEW 464285204   4,087,449 65,546 SH   SOLE 0 48 0 65,498
ISHARES INC ESG AWR MSCI EM 46434G863   274,268 7,002 SH   SOLE 0 0 0 7,002
ISHARES INC CORE MSCI EMKT 46434G103   268,489 4,473 SH   SOLE 0 0 0 4,473
ISHARES INC MSCI SINGPOR ETF 46434G780   259,306 9,981 SH   SOLE 0 0 0 9,981
ISHARES INC MSCI GBL GOLD MN 46434G855   470,632 10,750 SH   SOLE 0 104 0 10,646
ISHARES SILVER TR ISHARES 46428Q109   289,789 8,832 SH   SOLE 0 4,685 0 4,147
ISHARES TR NATIONAL MUN ETF 464288414   2,192,967 20,989 SH   SOLE 0 0 0 20,989
ISHARES TR MSCI USA MIN VOL 46429B697   8,259,084 87,984 SH   SOLE 0 8,281 0 79,703
ISHARES TR MSCI USA QLT FCT 46432F339   7,866,344 43,028 SH   SOLE 0 451 0 42,577
ISHARES TR ESG AW MSCI EAFE 46435G516   768,095 8,609 SH   SOLE 0 0 0 8,609
ISHARES TR CORE 80/20 AGGRE 464289859   1,131,809 13,571 SH   SOLE 0 76 0 13,495
ISHARES TR SP SMCP600VL ETF 464287879   225,923 2,271 SH   SOLE 0 0 0 2,271
ISHARES TR CORE S&P US VLU 464287663   12,629,835 133,465 SH   SOLE 0 102 0 133,363
ISHARES TR IBOXX INV CP ETF 464287242   662,110 6,041 SH   SOLE 0 3,205 0 2,835
ISHARES TR SELECT US REIT 464287564   3,657,395 59,800 SH   SOLE 0 1,265 0 58,535
ISHARES TR CORE 60/40 BALAN 464289867   341,430 5,545 SH   SOLE 0 148 0 5,397
ISHARES TR ISHS 5-10YR INVT 464288638   3,856,090 72,360 SH   SOLE 0 89 0 72,271
ISHARES TR ESG MSCI KLD 400 464288570   421,978 3,633 SH   SOLE 0 0 0 3,633
ISHARES TR S&P 500 GRWT ETF 464287309   24,840,993 225,622 SH   SOLE 0 29,289 0 196,333
ISHARES TR CORE MSCI EAFE 46432F842   15,269,275 182,909 SH   SOLE 0 1,650 0 181,259
ISHARES TR S&P 500 VAL ETF 464287408   21,103,223 107,989 SH   SOLE 0 8,005 0 99,984
ISHARES TR CORE S&P MCP ETF 464287507   13,314,432 214,680 SH   SOLE 0 3,787 0 210,893
ISHARES TR SHRT NAT MUN ETF 464288158   1,928,476 18,135 SH   SOLE 0 0 0 18,135
ISHARES TR CORE S&P SCP ETF 464287804   8,003,822 73,235 SH   SOLE 0 3,040 0 70,195
ISHARES TR GBL COMM SVC ETF 464287275   1,666,596 14,838 SH   SOLE 0 0 0 14,838
ISHARES TR JPMORGAN USD EMG 464288281   219,759 2,373 SH   SOLE 0 1,524 0 849
ISHARES TR CORE US AGGBD ET 464287226   967,592 9,754 SH   SOLE 0 360 0 9,394
ISHARES TR CORE 1 5 YR USD 46432F859   1,150,957 23,658 SH   SOLE 0 0 0 23,658
ISHARES TR RUS 1000 GRW ETF 464287614   1,176,845 2,772 SH   SOLE 0 0 0 2,772
ISHARES TR RUS MD CP GR ETF 464287481   206,539 1,489 SH   SOLE 0 0 0 1,489
ISHARES TR CORE HIGH DV ETF 46429B663   1,430,963 12,213 SH   SOLE 0 0 0 12,213
ISHARES TR EAFE VALUE ETF 464288877   2,769,817 43,633 SH   SOLE 0 195 0 43,438
ISHARES TR MSCI EURO FL ETF 464289180   725,765 22,945 SH   SOLE 0 228 0 22,717
ISHARES TR CORE S&P500 ETF 464287200   59,748,620 96,229 SH   SOLE 0 1,050 0 95,179
ISHARES TR MSCI INTL QUALTY 46434V456   332,234 7,687 SH   SOLE 0 0 0 7,687
ISHARES TR MSCI INTL VLU FT 46435G409   9,948,470 302,477 SH   SOLE 0 244 0 302,233
ISHARES TR GLOBAL 100 ETF 464287572   361,151 3,350 SH   SOLE 0 0 0 3,350
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,412,804 70,515 SH   SOLE 0 57 0 70,458
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,522,357 26,778 SH   SOLE 0 630 0 26,148
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,212,677 82,731 SH   SOLE 0 0 0 82,731
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,506,530 208,269 SH   SOLE 0 1,057 0 207,212
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,834,076 115,116 SH   SOLE 0 0 0 115,116
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,584,536 112,501 SH   SOLE 0 4,622 0 107,878
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,742,670 143,278 SH   SOLE 0 1,138 0 142,140
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,585,690 287,403 SH   SOLE 0 1,717 0 285,686
JOHNSON & JOHNSON COM 478160104   444,517 2,910 SH   SOLE 0 0 0 2,910
JPMORGAN CHASE & CO. COM 46625H100   1,073,290 3,702 SH   SOLE 0 0 0 3,702
KEYSIGHT TECHNOLOGIES INC COM 49338L103   216,623 1,322 SH   SOLE 0 0 0 1,322
KINDER MORGAN INC DEL COM 49456B101   4,977,728 169,310 SH   SOLE 0 10,293 0 159,018
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,128,871 188,291 SH   SOLE 0 155 0 188,136
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   494,240 20,356 SH   SOLE 0 13,152 0 7,204
LOCKHEED MARTIN CORP COM 539830109   401,948 868 SH   SOLE 0 0 0 868
MASTERCARD INCORPORATED CL A 57636Q104   275,057 489 SH   SOLE 0 0 0 489
MCDONALDS CORP COM 580135101   391,685 1,341 SH   SOLE 0 0 0 1,341
MERCK & CO INC COM 58933Y105   282,736 3,572 SH   SOLE 0 0 0 3,572
META PLATFORMS INC CL A 30303M102   233,170 316 SH   SOLE 0 0 0 316
MICROSOFT CORP COM 594918104   2,887,139 5,804 SH   SOLE 0 0 0 5,804
MORGAN STANLEY COM NEW 617446448   232,489 1,651 SH   SOLE 0 0 0 1,651
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   12,431,582 243,137 SH   SOLE 0 317 0 242,820
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   320,025 4,916 SH   SOLE 0 0 0 4,916
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   480,097 6,273 SH   SOLE 0 0 0 6,273
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   7,591,442 149,247 SH   SOLE 0 182 0 149,065
NANO NUCLEAR ENERGY INC COM 63010H108   346,590 10,049 SH   SOLE 0 2,147 0 7,902
NORTHERN TR CORP COM 665859104   1,172,274 9,246 SH   SOLE 0 0 0 9,246
NUSCALE PWR CORP CL A COM 67079K100   243,690 6,160 SH   SOLE 0 3,504 0 2,656
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   561,680 13,400 SH   SOLE 0 0 0 13,400
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   298,787 7,334 SH   SOLE 0 0 0 7,334
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   234,946 2,501 SH   SOLE 0 0 0 2,501
NVIDIA CORPORATION COM 67066G104   918,987 5,817 SH   SOLE 0 95 0 5,722
OKLO INC COM CL A 02156V109   703,066 12,557 SH   SOLE 0 0 0 12,557
ONEOK INC NEW COM 682680103   1,022,390 12,525 SH   SOLE 0 0 0 12,525
ORACLE CORP COM 68389X105   585,828 2,680 SH   SOLE 0 0 0 2,680
PACER FDS TR US LRG CP CASH 69374H360   4,988,133 142,072 SH   SOLE 0 315 0 141,757
PACER FDS TR GLOBL CASH ETF 69374H709   515,237 13,570 SH   SOLE 0 0 0 13,570
PACER FDS TR US CASH COWS 100 69374H881   3,646,564 66,181 SH   SOLE 0 0 0 66,181
PALANTIR TECHNOLOGIES INC CL A 69608A108   327,986 2,406 SH   SOLE 0 0 0 2,406
PALO ALTO NETWORKS INC COM 697435105   593,853 2,902 SH   SOLE 0 0 0 2,902
PGIM ETF TR PGIM ULTRA SH BD 69344A107   250,890 5,042 SH   SOLE 0 0 0 5,042
PHILIP MORRIS INTL INC COM 718172109   820,496 4,505 SH   SOLE 0 0 0 4,505
PHILLIPS 66 COM 718546104   204,804 1,717 SH   SOLE 0 0 0 1,717
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   938,547 9,336 SH   SOLE 0 4,643 0 4,692
PROCTER AND GAMBLE CO COM 742718109   227,849 1,430 SH   SOLE 0 0 0 1,430
PROSHARES TR SHORT S&P 500 NE 74349Y753   1,493,813 37,646 SH   SOLE 0 18,962 0 18,685
PROSHARES TR SHRT RUSSELL2000 74348A210   1,529,827 81,287 SH   SOLE 0 40,982 0 40,305
PROSHARES TR SHORT QQQ 74349Y837   1,491,253 44,303 SH   SOLE 0 22,073 0 22,230
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   5,265,553 130,886 SH   SOLE 0 164 0 130,722
QUALCOMM INC COM 747525103   691,885 4,344 SH   SOLE 0 0 0 4,344
RANGE RES CORP COM 75281A109   294,784 7,248 SH   SOLE 0 4,233 0 3,015
RCI HOSPITALITY HLDGS INC COM 74934Q108   381,200 10,000 SH   SOLE 0 0 0 10,000
REALTY INCOME CORP COM 756109104   258,979 4,495 SH   SOLE 0 1,078 0 3,417
REAVES UTIL INCOME FD COM SH BEN INT 756158101   479,541 13,254 SH   SOLE 0 0 0 13,254
RIOT PLATFORMS INC COM 767292105   129,118 11,426 SH   SOLE 0 6,860 0 4,566
ROCKWELL AUTOMATION INC COM 773903109   236,800 713 SH   SOLE 0 0 0 713
RTX CORPORATION COM 75513E101   372,130 2,548 SH   SOLE 0 0 0 2,548
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   286,974 12,348 SH   SOLE 0 0 0 12,348
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,789,187 245,363 SH   SOLE 0 0 0 245,363
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   785,580 26,064 SH   SOLE 0 0 0 26,064
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   415,049 17,024 SH   SOLE 0 0 0 17,024
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,523,547 114,188 SH   SOLE 0 0 0 114,188
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,937,628 79,281 SH   SOLE 0 0 0 79,281
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,293,076 46,099 SH   SOLE 0 0 0 46,099
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   510,570 21,425 SH   SOLE 0 0 0 21,425
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,719,544 401,217 SH   SOLE 0 0 0 401,217
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,686,549 252,323 SH   SOLE 0 0 0 252,323
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   597,157 21,834 SH   SOLE 0 0 0 21,834
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,545,440 61,085 SH   SOLE 0 0 0 61,085
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   717,376 8,860 SH   SOLE 0 0 0 8,860
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,778,882 7,025 SH   SOLE 0 0 0 7,025
SELECT SECTOR SPDR TR INDL 81369Y704   2,360,387 16,000 SH   SOLE 0 0 0 16,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   267,948 3,281 SH   SOLE 0 0 0 3,281
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,548,802 14,271 SH   SOLE 0 65 0 14,206
SELECT SECTOR SPDR TR ENERGY 81369Y506   396,609 4,676 SH   SOLE 0 0 0 4,676
SNOWFLAKE INC CL A 833445109   483,791 2,162 SH   SOLE 0 0 0 2,162
SOUTHERN CO COM 842587107   231,301 2,519 SH   SOLE 0 0 0 2,519
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   590,805 1,341 SH   SOLE 0 0 0 1,341
SPDR GOLD TR GOLD SHS 78463V107   1,726,862 5,665 SH   SOLE 0 10 0 5,655
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   626,452 11,060 SH   SOLE 0 0 0 11,060
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   210,953 5,210 SH   SOLE 0 0 0 5,210
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,368,250 140,101 SH   SOLE 0 1,103 0 138,998
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,961,679 6,412 SH   SOLE 0 0 0 6,412
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   252,350 445 SH   SOLE 0 0 0 445
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   398,784 6,811 SH   SOLE 0 0 0 6,811
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   661,082 21,897 SH   SOLE 0 13,031 0 8,866
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   347,168 14,010 SH   SOLE 0 0 0 14,010
SPDR SERIES TRUST S&P DIVID ETF 78464A763   225,698 1,663 SH   SOLE 0 45 0 1,618
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   4,621,518 63,578 SH   SOLE 0 0 0 63,578
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   1,199,872 27,807 SH   SOLE 0 113 0 27,694
STATE STR CORP COM 857477103   644,183 6,058 SH   SOLE 0 0 0 6,058
STRYKER CORPORATION COM 863667101   215,145 544 SH   SOLE 0 0 0 544
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   4,432,738 113,981 SH   SOLE 0 93 0 113,888
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   970,676 27,513 SH   SOLE 0 0 0 27,513
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   368,832 8,133 SH   SOLE 0 0 0 8,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,215,161 5,365 SH   SOLE 0 0 0 5,365
TALEN ENERGY CORP COM 87422Q109   585,611 2,014 SH   SOLE 0 0 0 2,014
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   434,185 5,969 SH   SOLE 0 0 0 5,969
TESLA INC COM 88160R101   740,766 2,332 SH   SOLE 0 275 0 2,057
TEXAS INSTRS INC COM 882508104   347,835 1,675 SH   SOLE 0 0 0 1,675
UNION PAC CORP COM 907818108   304,521 1,324 SH   SOLE 0 0 0 1,324
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   350,471 15,515 SH   SOLE 0 0 0 15,515
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,133,563 52,523 SH   SOLE 0 5,005 0 47,518
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,788,944 23,131 SH   SOLE 0 0 0 23,131
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   601,080 12,054 SH   SOLE 0 5,953 0 6,102
VANGUARD INDEX FDS MID CAP ETF 922908629   706,314 2,524 SH   SOLE 0 63 0 2,461
VANGUARD INDEX FDS VALUE ETF 922908744   9,302,885 52,636 SH   SOLE 0 0 0 52,636
VANGUARD INDEX FDS GROWTH ETF 922908736   411,518 939 SH   SOLE 0 0 0 939
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   246,441 1,279 SH   SOLE 0 755 0 524
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,527,910 25,576 SH   SOLE 0 519 0 25,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769   916,470 3,015 SH   SOLE 0 56 0 2,960
VANGUARD INDEX FDS SMALL CP ETF 922908751   392,309 1,655 SH   SOLE 0 50 0 1,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,191,197 24,084 SH   SOLE 0 289 0 23,795
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,909,052 79,728 SH   SOLE 0 0 0 79,728
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   442,979 4,057 SH   SOLE 0 0 0 4,057
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,309,793 21,057 SH   SOLE 0 425 0 20,633
VANGUARD STAR FDS VG TL INTL STK F 921909768   235,438 3,408 SH   SOLE 0 0 0 3,408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,154,654 476,314 SH   SOLE 0 1,570 0 474,744
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   635,052 6,292 SH   SOLE 0 0 0 6,292
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   376,569 2,825 SH   SOLE 0 0 0 2,825
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,889,343 76,446 SH   SOLE 0 77 0 76,369
VANGUARD WORLD FD ESG US STK ETF 921910733   406,764 3,710 SH   SOLE 0 0 0 3,710
VANGUARD WORLD FD INF TECH ETF 92204A702   221,368 334 SH   SOLE 0 8 0 326
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   444,056 1,586 SH   SOLE 0 50 0 1,536
VANGUARD WORLD FD UTILITIES ETF 92204A876   367,656 2,083 SH   SOLE 0 40 0 2,043
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,543,111 87,981 SH   SOLE 0 68 0 87,913
VISA INC COM CL A 92826C839   277,854 783 SH   SOLE 0 0 0 783
WALMART INC COM 931142103   1,507,640 15,419 SH   SOLE 0 0 0 15,419
WASTE MGMT INC DEL COM 94106L109   580,590 2,537 SH   SOLE 0 0 0 2,537
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   216,995 5,607 SH   SOLE 0 3,045 0 2,562
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   225,250 5,000 SH   SOLE 0 0 0 5,000
WISDOMTREE TR INTL QULTY DIV 97717X131   956,826 24,138 SH   SOLE 0 0 0 24,138
WISDOMTREE TR US MIDCAP FUND 97717W570   601,464 9,737 SH   SOLE 0 0 0 9,737
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,293,967 37,528 SH   SOLE 0 0 0 37,528
WISDOMTREE TR US QTLY DIV GRT 97717X669   33,698,601 402,419 SH   SOLE 0 6,591 0 395,829
WORLD GOLD TR SPDR GLD MINIS 98149E303   205,209 3,132 SH   SOLE 0 1,780 0 1,352
WP CAREY INC COM 92936U109   559,933 8,976 SH   SOLE 0 0 0 8,976