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   202,763 2,166 SH   SOLE   0 0 2,166
ABBVIE INC COM 00287Y109   803,405 5,390 SH   SOLE   0 0 5,390
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   299,240 34,755 SH   SOLE   0 0 34,755
ADOBE INC COM 00724F101   216,198 424 SH   SOLE   0 0 424
AFLAC INC COM 001055102   273,757 3,567 SH   SOLE   0 0 3,567
ALPHABET INC CAP STK CL C 02079K107   395,682 3,001 SH   SOLE   0 0 3,001
ALPHABET INC CAP STK CL A 02079K305   327,935 2,506 SH   SOLE   0 0 2,506
ALTRIA GROUP INC COM 02209S103   206,096 4,901 SH   SOLE   0 0 4,901
AMAZON COM INC COM 023135106   640,176 5,036 SH   SOLE   0 0 5,036
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,096,443 204,332 SH   SOLE   0 0 204,332
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,890 145 SH   SOLE   0 0 145
AMPLIFY ETF TR INTERNATINL ENHC 032108722   14,920 557 SH   SOLE   0 0 557
APPLE INC COM 037833100   1,972,739 11,522 SH   SOLE   0 0 11,522
AT&T INC COM 00206R102   196,391 13,075 SH   SOLE   0 0 13,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   803,939 2,295 SH   SOLE   0 0 2,295
BLACKROCK INC COM 09247X101   223,559 346 SH   SOLE   0 0 346
BLACKROCK MUNI INCOME TR II COM 09249N101   334,985 36,650 SH   SOLE   0 0 36,650
BLACKSTONE INC COM 09260D107   738,546 6,893 SH   SOLE   0 0 6,893
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   201,951 20,358 SH   SOLE   0 0 20,358
CHEVRON CORP NEW COM 166764100   1,281,336 7,599 SH   SOLE   0 0 7,599
CISCO SYS INC COM 17275R102   293,302 5,456 SH   SOLE   0 0 5,456
COCA COLA CO COM 191216100   281,229 5,024 SH   SOLE   0 0 5,024
COMCAST CORP NEW CL A 20030N101   309,234 6,974 SH   SOLE   0 0 6,974
CVS HEALTH CORP COM 126650100   558,030 7,992 SH   SOLE   0 0 7,992
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   296,538 3,966 SH   SOLE   0 0 3,966
EASTGROUP PPTYS INC COM 277276101   208,163 1,250 SH   SOLE   0 0 1,250
EATON VANCE SR INCOME TR SH BEN INT 27826S103   75,294 12,762 SH   SOLE   0 0 12,762
ELI LILLY & CO COM 532457108   283,495 528 SH   SOLE   0 0 528
EXXON MOBIL CORP COM 30231G102   611,903 5,204 SH   SOLE   0 0 5,204
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   13,131 188 SH   SOLE   0 0 188
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,212 169 SH   SOLE   0 0 169
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,175 328 SH   SOLE   0 0 328
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   13,980 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   13,769 227 SH   SOLE   0 0 227
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   9,310 172 SH   SOLE   0 0 172
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,217,207 65,649 SH   SOLE   0 0 65,649
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   36,636 298 SH   SOLE   0 0 298
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   92,357 2,322 SH   SOLE   0 0 2,322
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   330,527 8,565 SH   SOLE   0 0 8,565
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   816 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,702 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,571 58 SH   SOLE   0 0 58
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   256,777 5,111 SH   SOLE   0 0 5,111
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   231,448 11,090 SH   SOLE   0 0 11,090
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   395,703 6,519 SH   SOLE   0 0 6,519
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   756,598 13,489 SH   SOLE   0 0 13,489
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   123,834 2,695 SH   SOLE   0 0 2,695
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,985 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   30,903 1,742 SH   SOLE   0 0 1,742
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   237,040 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   20,270 500 SH   SOLE   0 0 500
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   353,191 4,355 SH   SOLE   0 0 4,355
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   356,243 3,868 SH   SOLE   0 0 3,868
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   352,074 4,365 SH   SOLE   0 0 4,365
FS KKR CAP CORP COM 302635206   237,263 12,050 SH   SOLE   0 0 12,050
HANESBRANDS INC COM 410345102   62,639 15,818 SH   SOLE   0 0 15,818
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   995 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   597 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   701 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   122,137 862 SH   SOLE   0 0 862
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   24,029 1,438 SH   SOLE   0 0 1,438
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   119,861 6,246 SH   SOLE   0 0 6,246
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   466,984 6,453 SH   SOLE   0 0 6,453
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   241,210 3,133 SH   SOLE   0 0 3,133
INVESCO LTD SHS G491BT108   326,865 22,511 SH   SOLE   0 0 22,511
INVESCO QQQ TR UNIT SER 1 46090E103   399,836 1,116 SH   SOLE   0 0 1,116
INVESCO QQQ TR UNIT SER 1 46090E103   537,405 1,500 SH Put SOLE   0 0 1,500
ISHARES INC EM MKTS DIV ETF 464286319   283,582 11,905 SH   SOLE   0 0 11,905
ISHARES INC MSCI CDA ETF 464286509   80,043 2,392 SH   SOLE   0 0 2,392
ISHARES INC MSCI EURZONE ETF 464286608   43,000 1,018 SH   SOLE   0 0 1,018
ISHARES INC CORE MSCI EMKT 46434G103   2,653,822 55,764 SH   SOLE   0 0 55,764
ISHARES INC EMNG MKTS EQT 46434G889   24,660 603 SH   SOLE   0 0 603
ISHARES TR MORNINGSTAR GRWT 464287119   32,092 538 SH   SOLE   0 0 538
ISHARES TR CORE S&P TTL STK 464287150   2,339,621 24,839 SH   SOLE   0 0 24,839
ISHARES TR SELECT DIVID ETF 464287168   139,609 1,297 SH   SOLE   0 0 1,297
ISHARES TR TIPS BD ETF 464287176   170,205 1,641 SH   SOLE   0 0 1,641
ISHARES TR CORE S&P500 ETF 464287200   14,134,472 32,914 SH   SOLE   0 0 32,914
ISHARES TR CORE US AGGBD ET 464287226   2,305,233 24,513 SH   SOLE   0 0 24,513
ISHARES TR MSCI EMG MKT ETF 464287234   393,330 10,364 SH   SOLE   0 0 10,364
ISHARES TR IBOXX INV CP ETF 464287242   55,275 542 SH   SOLE   0 0 542
ISHARES TR S&P 500 GRWT ETF 464287309   29,889 437 SH   SOLE   0 0 437
ISHARES TR GLOB HLTHCRE ETF 464287325   2,421 29 SH   SOLE   0 0 29
ISHARES TR LATN AMER 40 ETF 464287390   3,604 141 SH   SOLE   0 0 141
ISHARES TR S&P 500 VAL ETF 464287408   351,217 2,283 SH   SOLE   0 0 2,283
ISHARES TR 1 3 YR TREAS BD 464287457   1,413,457 17,457 SH   SOLE   0 0 17,457
ISHARES TR MSCI EAFE ETF 464287465   220,958 3,206 SH   SOLE   0 0 3,206
ISHARES TR RUS MDCP VAL ETF 464287473   20,868 200 SH   SOLE   0 0 200
ISHARES TR RUS MD CP GR ETF 464287481   342,837 3,753 SH   SOLE   0 0 3,753
ISHARES TR CORE S&P MCP ETF 464287507   3,498,168 14,029 SH   SOLE   0 0 14,029
ISHARES TR EXPANDED TECH 464287515   26,962 79 SH   SOLE   0 0 79
ISHARES TR ISHARES SEMICDTR 464287523   47,365 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 VAL ETF 464287598   104,307 687 SH   SOLE   0 0 687
ISHARES TR RUS 1000 GRW ETF 464287614   165,712 623 SH   SOLE   0 0 623
ISHARES TR RUS 2000 VAL ETF 464287630   14,189 105 SH   SOLE   0 0 105
ISHARES TR RUSSELL 2000 ETF 464287655   27,041 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P US VLU 464287663   130,426 1,748 SH   SOLE   0 0 1,748
ISHARES TR CORE S&P US GWT 464287671   39,963 421 SH   SOLE   0 0 421
ISHARES TR U.S. TECH ETF 464287721   15,423 147 SH   SOLE   0 0 147
ISHARES TR U.S. REAL ES ETF 464287739   92,752 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE S&P SCP ETF 464287804   4,896,718 51,911 SH   SOLE   0 0 51,911
ISHARES TR EUROPE ETF 464287861   18,806 394 SH   SOLE   0 0 394
ISHARES TR SP SMCP600VL ETF 464287879   242,390 2,717 SH   SOLE   0 0 2,717
ISHARES TR S&P SML 600 GWT 464287887   153,004 1,395 SH   SOLE   0 0 1,395
ISHARES TR MSCI ACWI ETF 464288257   57,462 622 SH   SOLE   0 0 622
ISHARES TR EAFE SML CP ETF 464288273   6,776 120 SH   SOLE   0 0 120
ISHARES TR JPMORGAN USD EMG 464288281   66,478 806 SH   SOLE   0 0 806
ISHARES TR MRGSTR MD CP GRW 464288307   10,569 185 SH   SOLE   0 0 185
ISHARES TR INTL SEL DIV ETF 464288448   316,802 12,473 SH   SOLE   0 0 12,473
ISHARES TR CRE U S REIT ETF 464288521   39,726 842 SH   SOLE   0 0 842
ISHARES TR MBS ETF 464288588   9,679 109 SH   SOLE   0 0 109
ISHARES TR ISHS 5-10YR INVT 464288638   63,844 1,312 SH   SOLE   0 0 1,312
ISHARES TR 10-20 YR TRS ETF 464288653   27,473 279 SH   SOLE   0 0 279
ISHARES TR 3 7 YR TREAS BD 464288661   623,545 5,510 SH   SOLE   0 0 5,510
ISHARES TR PFD AND INCM SEC 464288687   10,349 343 SH   SOLE   0 0 343
ISHARES TR EAFE VALUE ETF 464288877   8,269 169 SH   SOLE   0 0 169
ISHARES TR EAFE GRWTH ETF 464288885   10,097 117 SH   SOLE   0 0 117
ISHARES TR US TREAS BD ETF 46429B267   681,569 30,924 SH   SOLE   0 0 30,924
ISHARES TR CORE HIGH DV ETF 46429B663   924,746 9,351 SH   SOLE   0 0 9,351
ISHARES TR MSCI USA MIN VOL 46429B697   37,835 523 SH   SOLE   0 0 523
ISHARES TR MSCI USA QLT FCT 46432F339   80,951 614 SH   SOLE   0 0 614
ISHARES TR MSCI USA SZE FT 46432F370   19,039 162 SH   SOLE   0 0 162
ISHARES TR MSCI USA VALUE 46432F388   7,893 87 SH   SOLE   0 0 87
ISHARES TR MSCI USA MMENTM 46432F396   28,122 201 SH   SOLE   0 0 201
ISHARES TR CORE MSCI TOTAL 46432F834   1,524,170 25,407 SH   SOLE   0 0 25,407
ISHARES TR CORE MSCI EAFE 46432F842   3,555,845 55,258 SH   SOLE   0 0 55,258
ISHARES TR CORE 1 5 YR USD 46432F859   97,862 2,110 SH   SOLE   0 0 2,110
ISHARES TR MSCI INTL MOMENT 46434V449   43,246 1,374 SH   SOLE   0 0 1,374
ISHARES TR MSCI INTL QUALTY 46434V456   43,550 1,296 SH   SOLE   0 0 1,296
ISHARES TR CORE TOTAL USD 46434V613   22,513 515 SH   SOLE   0 0 515
ISHARES TR CORE DIV GRWTH 46434V621   522,203 10,543 SH   SOLE   0 0 10,543
ISHARES TR CORE MSCI PAC 46434V696   533,393 9,593 SH   SOLE   0 0 9,593
ISHARES TR CORE MSCI EURO 46434V738   1,072,562 21,598 SH   SOLE   0 0 21,598
ISHARES TR TRS FLT RT BD 46434V860   13,652,244 269,063 SH   SOLE   0 0 269,063
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,063,167 41,923 SH   SOLE   0 0 41,923
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,227,761 50,380 SH   SOLE   0 0 50,380
ISHARES TR IBONDS DEC24 ETF 46434VBG4   969,713 39,212 SH   SOLE   0 0 39,212
ISHARES TR CONV BD ETF 46435G102   154,336 2,080 SH   SOLE   0 0 2,080
ISHARES TR MORTGE REL ETF 46435G342   51,855 2,321 SH   SOLE   0 0 2,321
ISHARES TR ESG AWR MSCI USA 46435G425   123,492 1,315 SH   SOLE   0 0 1,315
ISHARES TR IBONDS DEC2026 46435GAA0   327,623 14,040 SH   SOLE   0 0 14,040
ISHARES TR IBONDS 23 TRM HG 46435U150   122,006 5,161 SH   SOLE   0 0 5,161
ISHARES TR IBONDS 24 TRM HG 46435U184   122,937 5,299 SH   SOLE   0 0 5,299
ISHARES TR IBDS DEC28 ETF 46435U515   179,648 7,476 SH   SOLE   0 0 7,476
ISHARES TR US INFRASTRUC 46435U713   5,342 146 SH   SOLE   0 0 146
ISHARES TR CORE DIVID ETF 46435U861   18,541 498 SH   SOLE   0 0 498
ISHARES TR IBONDS 27 ETF 46435UAA9   292,304 12,632 SH   SOLE   0 0 12,632
ISHARES TR IBONDS DEC 29 46436E205   47,852 2,185 SH   SOLE   0 0 2,185
ISHARES TR IBONDS DEC 2032 46436E312   47,664 2,030 SH   SOLE   0 0 2,030
ISHARES TR IBONDS DEC 2031 46436E486   70,891 3,657 SH   SOLE   0 0 3,657
ISHARES TR IBONDS DEC 2030 46436E726   47,587 2,335 SH   SOLE   0 0 2,335
ISHARES TR IBONDS 27 TRM TS 46436E841   93,300 4,270 SH   SOLE   0 0 4,270
ISHARES TR IBONDS 26 TRM TS 46436E858   93,992 4,183 SH   SOLE   0 0 4,183
ISHARES TR IBONDS 25 TRM TS 46436E866   760,509 32,951 SH   SOLE   0 0 32,951
ISHARES TR IBONDS 24 TRM TS 46436E874   713,340 29,922 SH   SOLE   0 0 29,922
ISHARES TR IBONDS 23 TRM TS 46436E882   874,979 35,253 SH   SOLE   0 0 35,253
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   281,721 5,260 SH   SOLE   0 0 5,260
JOHNSON & JOHNSON COM 478160104   211,631 1,359 SH   SOLE   0 0 1,359
JPMORGAN CHASE & CO COM 46625H100   822,988 5,675 SH   SOLE   0 0 5,675
MERCK & CO INC COM 58933Y105   488,034 4,740 SH   SOLE   0 0 4,740
META PLATFORMS INC CL A 30303M102   1,040,828 3,467 SH   SOLE   0 0 3,467
MICROSOFT CORP COM 594918104   855,379 2,709 SH   SOLE   0 0 2,709
MOLSON COORS BEVERAGE CO CL B 60871R209   208,974 3,286 SH   SOLE   0 0 3,286
NUVEEN AMT FREE MUN CR INC F COM 67071L106   412,233 39,984 SH   SOLE   0 0 39,984
NUVEEN AMT FREE QLTY MUN INC COM 670657105   384,376 39,708 SH   SOLE   0 0 39,708
NUVEEN QUALITY MUNCP INCOME COM 67066V101   314,977 31,063 SH   SOLE   0 0 31,063
PFIZER INC COM 717081103   321,404 9,690 SH   SOLE   0 0 9,690
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,206,334 231,004 SH   SOLE   0 0 231,004
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,150,693 265,210 SH   SOLE   0 0 265,210
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,107 82 SH   SOLE   0 0 82
PIMCO ETF TR MULTISECTOR BD 72201R585   24,661 1,009 SH   SOLE   0 0 1,009
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,988 125 SH   SOLE   0 0 125
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   94,202 1,043 SH   SOLE   0 0 1,043
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   18,926 189 SH   SOLE   0 0 189
PIMCO ETF TR INTER MUN BD ACT 72201R866   36,551 730 SH   SOLE   0 0 730
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   40,188 821 SH   SOLE   0 0 821
PROCTER AND GAMBLE CO COM 742718109   254,819 1,747 SH   SOLE   0 0 1,747
PROSHARES TR S&P 500 DV ARIST 74348A467   751,878 8,491 SH   SOLE   0 0 8,491
PRUDENTIAL FINL INC COM 744320102   682,161 7,189 SH   SOLE   0 0 7,189
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   486,923 8,556 SH   SOLE   0 0 8,556
REGIONS FINANCIAL CORP NEW COM 7591EP100   201,945 11,741 SH   SOLE   0 0 11,741
SALESFORCE INC COM 79466L302   246,580 1,216 SH   SOLE   0 0 1,216
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   242,402 4,863 SH   SOLE   0 0 4,863
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,491,900 108,536 SH   SOLE   0 0 108,536
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   514,785 7,079 SH   SOLE   0 0 7,079
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,671,996 39,480 SH   SOLE   0 0 39,480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,442,915 58,979 SH   SOLE   0 0 58,979
SCHWAB STRATEGIC TR MUN BD ETF 808524649   111,048 2,240 SH   SOLE   0 0 2,240
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,937 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   768,448 32,099 SH   SOLE   0 0 32,099
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   145,046 3,512 SH   SOLE   0 0 3,512
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,615 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,635 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,099 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,607 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,220 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   224,309 3,170 SH   SOLE   0 0 3,170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,769 759 SH   SOLE   0 0 759
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,101 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,828 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,262 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,000 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   93,337 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   223,564 3,249 SH   SOLE   0 0 3,249
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   202,191 1,256 SH   SOLE   0 0 1,256
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,559 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,016 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,836 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,259 125 SH   SOLE   0 0 125
SHELL PLC SPON ADS 780259305   431,157 6,697 SH   SOLE   0 0 6,697
SIMON PPTY GROUP INC NEW COM 828806109   443,701 4,107 SH   SOLE   0 0 4,107
SOUTHERN CO COM 842587107   507,014 7,834 SH   SOLE   0 0 7,834
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   348,348 1,040 SH   SOLE   0 0 1,040
SPDR GOLD TR GOLD SHS 78463V107   325,755 1,900 SH   SOLE   0 0 1,900
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,165,509 17,385 SH   SOLE   0 0 17,385
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,063 260 SH   SOLE   0 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,683,442 13,295 SH   SOLE   0 0 13,295
SPDR S&P 500 ETF TR TR UNIT 78462F103   213,740 500 SH Put SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,016,906 4,417 SH   SOLE   0 0 4,417
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,229 62 SH   SOLE   0 0 62
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,856 200 SH   SOLE   0 0 200
SPDR SER TR S&P REGL BKG 78464A698   25,297 606 SH   SOLE   0 0 606
SPDR SER TR S&P DIVID ETF 78464A763   188,386 1,638 SH   SOLE   0 0 1,638
SPDR SER TR PORTFOLIO S&P500 78464A854   3,267 65 SH   SOLE   0 0 65
SPDR SER TR S&P BIOTECH 78464A870   7,594 104 SH   SOLE   0 0 104
STARWOOD PPTY TR INC COM 85571B105   648,816 33,531 SH   SOLE   0 0 33,531
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   135,517 13,286 SH   SOLE   0 0 13,286
UNITEDHEALTH GROUP INC COM 91324P102   400,147 794 SH   SOLE   0 0 794
VALERO ENERGY CORP COM 91913Y100   433,970 3,062 SH   SOLE   0 0 3,062
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   175,488 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   180,298 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,708 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS MID CAP ETF 922908629   261,538 1,256 SH   SOLE   0 0 1,256
VANGUARD INDEX FDS GROWTH ETF 922908736   17,156 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS VALUE ETF 922908744   9,931 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS SMALL CP ETF 922908751   102,098 540 SH   SOLE   0 0 540
VANGUARD INDEX FDS TOTAL STK MKT 922908769   278,894 1,313 SH   SOLE   0 0 1,313
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   527,102 7,014 SH   SOLE   0 0 7,014
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,341 122 SH   SOLE   0 0 122
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   83,320 806 SH   SOLE   0 0 806
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   314,411 5,080 SH   SOLE   0 0 5,080
VICI PPTYS INC COM 925652109   413,676 14,216 SH   SOLE   0 0 14,216
VISA INC COM CL A 92826C839   384,848 1,673 SH   SOLE   0 0 1,673
WALMART INC COM 931142103   418,213 2,615 SH   SOLE   0 0 2,615
WELLS FARGO CO NEW COM 949746101   649,280 15,890 SH   SOLE   0 0 15,890
WISDOMTREE TR US LARGECAP DIVD 97717W307   559,313 9,096 SH   SOLE   0 0 9,096
WISDOMTREE TR EMER MKT HIGH FD 97717W315   474,195 12,652 SH   SOLE   0 0 12,652
WISDOMTREE TR US AI ENHANCED 97717W406   254,166 2,857 SH   SOLE   0 0 2,857
WISDOMTREE TR US MIDCAP DIVID 97717W505   58,101 1,418 SH   SOLE   0 0 1,418
WISDOMTREE TR ITL HIGH DIV FD 97717W802   131,621 3,636 SH   SOLE   0 0 3,636