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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 236 6,175 SH   SOLE   0 0 6,175
ABBOTT LABS COM 002824100 12,462 88,548 SH   SOLE   0 0 88,548
ABBVIE INC COM 00287Y109 12,255 90,512 SH   SOLE   0 0 90,512
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 415 18,532 SH   SOLE   0 0 18,532
ALPHABET INC CAP STK CL A 02079K305 400 138 SH   SOLE   0 0 138
ALTRIA GROUP INC COM 02209S103 237 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106 504 151 SH   SOLE   0 0 151
AMCOR PLC ORD G0250X107 145 12,052 SH   SOLE   0 0 12,052
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 940 18,573 SH   SOLE   0 0 18,573
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,784 89,607 SH   SOLE   0 0 89,607
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,597 56,814 SH   SOLE   0 0 56,814
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,654 83,449 SH   SOLE   0 0 83,449
AMERICAN FIN TR INC COM CLASS A 02607T109 824 90,171 SH   SOLE   0 0 90,171
AMGEN INC COM 031162100 233 1,036 SH   SOLE   0 0 1,036
ANALOG DEVICES INC COM 032654105 286 1,629 SH   SOLE   0 0 1,629
APPLE INC COM 037833100 2,449 13,791 SH   SOLE   0 0 13,791
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,599 55,689 SH   SOLE   0 0 55,689
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   0 0 4
BEST BUY INC COM 086516101 214 2,106 SH   SOLE   0 0 2,106
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25,000 PRN   SOLE   0 0 25,000
BROADCOM INC COM 11135F101 575 863 SH   SOLE   0 0 863
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 265 8,409 SH   SOLE   0 0 8,409
CHEVRON CORP NEW COM 166764100 1,010 8,607 SH   SOLE   0 0 8,607
CITIGROUP INC COM NEW 172967424 306 5,072 SH   SOLE   0 0 5,072
COLGATE PALMOLIVE CO COM 194162103 263 3,076 SH   SOLE   0 0 3,076
COSTCO WHSL CORP NEW COM 22160K105 206 363 SH   SOLE   0 0 363
DBX ETF TR XTRACKERS LOW 233051267 269 5,327 SH   SOLE   0 0 5,327
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,625 140,909 SH   SOLE   0 0 140,909
EQUIFAX INC COM 294429105 249 850 SH   SOLE   0 0 850
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 243 11,566 SH   SOLE   0 0 11,566
EXXON MOBIL CORP COM 30231G102 1,144 18,707 SH   SOLE   0 0 18,707
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,343 21,523 SH   SOLE   0 0 21,523
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 232 5,013 SH   SOLE   0 0 5,013
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,335 21,514 SH   SOLE   0 0 21,514
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 276 2,223 SH   SOLE   0 0 2,223
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 264 8,069 SH   SOLE   0 0 8,069
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,605 12,157 SH   SOLE   0 0 12,157
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,297 37,529 SH   SOLE   0 0 37,529
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,371 101,361 SH   SOLE   0 0 101,361
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 219 11,274 SH   SOLE   0 0 11,274
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 291 3,161 SH   SOLE   0 0 3,161
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 684 5,444 SH   SOLE   0 0 5,444
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 377 5,010 SH   SOLE   0 0 5,010
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,195 12,534 SH   SOLE   0 0 12,534
FS KKR CAP CORP COM 302635206 845 40,355 SH   SOLE   0 0 40,355
HOME DEPOT INC COM 437076102 434 1,045 SH   SOLE   0 0 1,045
INDEPENDENCE RLTY TR INC COM 45378A106 741 28,672 SH   SOLE   0 0 28,672
INTUIT COM 461202103 242 376 SH   SOLE   0 0 376
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 385 18,542 SH   SOLE   0 0 18,542
ISHARES GOLD TR ISHARES NEW 464285204 715 20,544 SH   SOLE   0 0 20,544
ISHARES TR NATIONAL MUN ETF 464288414 1,953 16,793 SH   SOLE   0 0 16,793
ISHARES TR SHRT NAT MUN ETF 464288158 920 8,568 SH   SOLE   0 0 8,568
ISHARES TR MSCI ACWI ETF 464288257 1,973 18,654 SH   SOLE   0 0 18,654
ISHARES TR U.S. TECH ETF 464287721 1,221 10,631 SH   SOLE   0 0 10,631
ISHARES TR US INDUSTRIALS 464287754 754 6,685 SH   SOLE   0 0 6,685
ISHARES TR U.S. ENERGY ETF 464287796 628 20,849 SH   SOLE   0 0 20,849
ISHARES TR US CONSUM DISCRE 464287580 881 10,485 SH   SOLE   0 0 10,485
ISHARES TR GLOBAL TECH ETF 464287291 1,149 17,846 SH   SOLE   0 0 17,846
ISHARES TR GLOBAL FINLS ETF 464287333 1,458 18,211 SH   SOLE   0 0 18,211
ISHARES TR CORE S&P500 ETF 464287200 7,894 16,549 SH   SOLE   0 0 16,549
ISHARES TR CORE S&P SCP ETF 464287804 2,235 19,522 SH   SOLE   0 0 19,522
ISHARES TR MSCI EAFE ETF 464287465 445 5,646 SH   SOLE   0 0 5,646
ISHARES TR U.S. FIN SVC ETF 464287770 674 3,490 SH   SOLE   0 0 3,490
ISHARES TR IBOXX INV CP ETF 464287242 285 2,148 SH   SOLE   0 0 2,148
ISHARES TR 20 YR TR BD ETF 464287432 729 4,917 SH   SOLE   0 0 4,917
ISHARES TR FALN ANGLS USD 46435G474 1,769 59,029 SH   SOLE   0 0 59,029
ISHARES TR US TRSPRTION 464287192 299 1,080 SH   SOLE   0 0 1,080
ISHARES TR TIPS BD ETF 464287176 4,927 38,142 SH   SOLE   0 0 38,142
ISHARES TR CORE US AGGBD ET 464287226 296 2,591 SH   SOLE   0 0 2,591
ISHARES TR EXPANDED TECH 464287515 232 584 SH   SOLE   0 0 584
ISHARES TR ISHARES SEMICDTR 464287523 976 1,800 SH   SOLE   0 0 1,800
ISHARES TR JPMORGAN USD EMG 464288281 333 3,057 SH   SOLE   0 0 3,057
ISHARES TR US HOME CONS ETF 464288752 785 9,464 SH   SOLE   0 0 9,464
ISHARES TR EAFE GRWTH ETF 464288885 6,257 56,729 SH   SOLE   0 0 56,729
ISHARES TR US TREAS BD ETF 46429B267 2,631 98,641 SH   SOLE   0 0 98,641
ISHARES TR 10-20 YR TRS ETF 464288653 660 4,449 SH   SOLE   0 0 4,449
ISHARES TR EAFE VALUE ETF 464288877 3,196 63,434 SH   SOLE   0 0 63,434
ISHARES TR MBS ETF 464288588 446 4,147 SH   SOLE   0 0 4,147
ISHARES TR US REGNL BKS ETF 464288778 616 9,966 SH   SOLE   0 0 9,966
ISHARES TR IBOXX HI YD ETF 464288513 213 2,450 SH   SOLE   0 0 2,450
ISHARES TR 0-5YR HI YL CP 46434V407 217 4,790 SH   SOLE   0 0 4,790
ISHARES TR CORE MSCI TOTAL 46432F834 243 3,422 SH   SOLE   0 0 3,422
ISHARES TR MSCI USA MIN VOL 46429B697 1,391 17,192 SH   SOLE   0 0 17,192
ISHARES TR ESG AWR MSCI USA 46435G425 13,493 125,052 SH   SOLE   0 0 125,052
ISHARES TR CORE DIV GRWTH 46434V621 678 12,202 SH   SOLE   0 0 12,202
ISHARES TR CORE TOTAL USD 46434V613 5,528 104,433 SH   SOLE   0 0 104,433
ISHARES TR MSCI USA MMENTM 46432F396 567 3,118 SH   SOLE   0 0 3,118
ISHARES TR MSCI USA VALUE 46432F388 2,511 22,933 SH   SOLE   0 0 22,933
ISHARES TR U.S. MED DVC ETF 464288810 267 4,049 SH   SOLE   0 0 4,049
ISHARES TR 1 3 YR TREAS BD 464287457 820 9,586 SH   SOLE   0 0 9,586
ISHARES TR MSCI USA QLT FCT 46432F339 877 6,025 SH   SOLE   0 0 6,025
ISHARES TR US BR DEL SE ETF 464288794 629 5,711 SH   SOLE   0 0 5,711
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 397 7,945 SH   SOLE   0 0 7,945
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,181 38,244 SH   SOLE   0 0 38,244
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,206 142,742 SH   SOLE   0 0 142,742
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 490 7,750 SH   SOLE   0 0 7,750
JOHNSON & JOHNSON COM 478160104 728 4,254 SH   SOLE   0 0 4,254
JOHNSON CTLS INTL PLC SHS G51502105 323 3,975 SH   SOLE   0 0 3,975
JPMORGAN CHASE & CO COM 46625H100 431 2,721 SH   SOLE   0 0 2,721
KRANESHARES TR CSI CHI INTERNET 500767306 256 7,009 SH   SOLE   0 0 7,009
MASTERCARD INCORPORATED CL A 57636Q104 227 631 SH   SOLE   0 0 631
META PLATFORMS INC CL A 30303M102 240 713 SH   SOLE   0 0 713
MICROSOFT CORP COM 594918104 3,195 9,500 SH   SOLE   0 0 9,500
NEWAGE INC COM 650194103 17 16,936 SH   SOLE   0 0 16,936
NUVEEN AMT FREE QLTY MUN INC COM 670657105 287 18,370 SH   SOLE   0 0 18,370
NVIDIA CORPORATION COM 67066G104 366 1,246 SH   SOLE   0 0 1,246
ORACLE CORP COM 68389X105 506 5,800 SH   SOLE   0 0 5,800
ORCHID IS CAP INC COM 68571X103 60 13,378 SH   SOLE   0 0 13,378
PEPSICO INC COM 713448108 395 2,274 SH   SOLE   0 0 2,274
PROCTER AND GAMBLE CO COM 742718109 477 2,921 SH   SOLE   0 0 2,921
PROSHARES TR INVT INT RT HG 74347B607 282 3,791 SH   SOLE   0 0 3,791
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   SOLE   0 0 25,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 88 80,000 PRN   SOLE   0 0 80,000
PROSPERITY BANCSHARES INC COM 743606105 423 5,850 SH   SOLE   0 0 5,850
REALTY INCOME CORP COM 756109104 220 3,075 SH   SOLE   0 0 3,075
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 5,000 SH   SOLE   0 0 5,000
SALESFORCE COM INC COM 79466L302 216 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,248 12,186 SH   SOLE   0 0 12,186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 1,808 SH   SOLE   0 0 1,808
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 220 6,768 SH   SOLE   0 0 6,768
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 415 3,676 SH   SOLE   0 0 3,676
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,566 24,908 SH   SOLE   0 0 24,908
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,274 25,205 SH   SOLE   0 0 25,205
SELECT SECTOR SPDR TR ENERGY 81369Y506 700 12,614 SH   SOLE   0 0 12,614
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 769 18,549 SH   SOLE   0 0 18,549
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 291 7,704 SH   SOLE   0 0 7,704
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 311 5,763 SH   SOLE   0 0 5,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 258 544 SH   SOLE   0 0 544
SPDR SER TR PORTFOLIO LN COR 78464A367 219 6,952 SH   SOLE   0 0 6,952
SPDR SER TR PORTFOLIO S&P500 78464A854 6,500 116,423 SH   SOLE   0 0 116,423
SPDR SER TR PRTFLO S&P500 GW 78464A409 522 7,197 SH   SOLE   0 0 7,197
SPDR SER TR PRTFLO S&P500 VL 78464A508 288 6,851 SH   SOLE   0 0 6,851
SPDR SER TR PORTFOLI S&P1500 78464A805 3,208 54,889 SH   SOLE   0 0 54,889
SPDR SER TR SSGA US LRG ETF 78468R804 315 2,094 SH   SOLE   0 0 2,094
SPDR SER TR PORTFOLIO SHORT 78464A474 357 11,522 SH   SOLE   0 0 11,522
SPDR SER TR S&P 600 SMCP GRW 78464A201 233 2,511 SH   SOLE   0 0 2,511
SPDR SER TR S&P 600 SMCP VAL 78464A300 807 9,530 SH   SOLE   0 0 9,530
SPDR SER TR PORTFOLIO AGRGTE 78464A649 449 15,152 SH   SOLE   0 0 15,152
SPDR SER TR NYSE TECH ETF 78464A102 537 3,243 SH   SOLE   0 0 3,243
STARBUCKS CORP COM 855244109 281 2,401 SH   SOLE   0 0 2,401
TESLA INC COM 88160R101 2,111 1,997 SH   SOLE   0 0 1,997
TEXAS INSTRS INC COM 882508104 254 1,348 SH   SOLE   0 0 1,348
THERAPEUTICSMD INC COM 88338N107 10 27,665 SH   SOLE   0 0 27,665
THERMO FISHER SCIENTIFIC INC COM 883556102 317 475 SH   SOLE   0 0 475
UNITEDHEALTH GROUP INC COM 91324P102 1,212 2,414 SH   SOLE   0 0 2,414
VANECK ETF TRUST BDC INCOME ETF 92189F411 571 33,150 SH   SOLE   0 0 33,150
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 238 2,311 SH   SOLE   0 0 2,311
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,908 22,514 SH   SOLE   0 0 22,514
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 905 11,198 SH   SOLE   0 0 11,198
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 233 4,233 SH   SOLE   0 0 4,233
VANGUARD INDEX FDS VALUE ETF 922908744 575 3,907 SH   SOLE   0 0 3,907
VANGUARD INDEX FDS MID CAP ETF 922908629 284 1,113 SH   SOLE   0 0 1,113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,050 17,678 SH   SOLE   0 0 17,678
VANGUARD INDEX FDS GROWTH ETF 922908736 802 2,499 SH   SOLE   0 0 2,499
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,286 5,325 SH   SOLE   0 0 5,325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 622 1,424 SH   SOLE   0 0 1,424
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405 8,195 SH   SOLE   0 0 8,195
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 611 11,124 SH   SOLE   0 0 11,124
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 391 5,883 SH   SOLE   0 0 5,883
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 354 6,699 SH   SOLE   0 0 6,699
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 569 11,144 SH   SOLE   0 0 11,144
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,799 130,995 SH   SOLE   0 0 130,995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,217 126,817 SH   SOLE   0 0 126,817
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 447 SH   SOLE   0 0 447
VISA INC COM CL A 92826C839 315 1,452 SH   SOLE   0 0 1,452
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 10,369 SH   SOLE   0 0 10,369
WALMART INC COM 931142103 363 2,507 SH   SOLE   0 0 2,507
WISDOMTREE TR EM EX ST-OWNED 97717X578 822 22,317 SH   SOLE   0 0 22,317
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,219 140,184 SH   SOLE   0 0 140,184
WISDOMTREE TR US DIVID EX FNCL 97717W406 228 2,261 SH   SOLE   0 0 2,261
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,765 63,821 SH   SOLE   0 0 63,821
WISDOMTREE TR CURRNCY INT EQ 97717X263 403 13,073 SH   SOLE   0 0 13,073