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   290,357 2,737 SH   SOLE   0 0 2,737
ABBVIE INC COM 00287Y109   975,558 5,357 SH   SOLE   0 0 5,357
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   347,422 33,535 SH   SOLE   0 0 33,535
AFLAC INC COM 001055102   278,653 3,245 SH   SOLE   0 0 3,245
ALPHABET INC CAP STK CL C 02079K107   334,972 2,200 SH   SOLE   0 0 2,200
ALPHABET INC CAP STK CL A 02079K305   341,555 2,263 SH   SOLE   0 0 2,263
AMAZON COM INC COM 023135106   872,318 4,836 SH   SOLE   0 0 4,836
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,290,452 213,232 SH   SOLE   0 0 213,232
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,284 145 SH   SOLE   0 0 145
AMPLIFY ETF TR INTERNATINL ENHC 032108722   17,000 557 SH   SOLE   0 0 557
APPLE INC COM 037833100   1,840,929 10,736 SH   SOLE   0 0 10,736
AT&T INC COM 00206R102   238,373 13,544 SH   SOLE   0 0 13,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,002,940 2,385 SH   SOLE   0 0 2,385
BLACKROCK INC COM 09247X101   286,934 344 SH   SOLE   0 0 344
BLACKROCK MUNI INCOME TR II COM 09249N101   386,676 35,605 SH   SOLE   0 0 35,605
BLACKSTONE INC COM 09260D107   908,361 6,915 SH   SOLE   0 0 6,915
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   208,403 20,058 SH   SOLE   0 0 20,058
BOEING CO COM 097023105   226,646 1,174 SH   SOLE   0 0 1,174
CATERPILLAR INC COM 149123101   201,836 551 SH   SOLE   0 0 551
CHEVRON CORP NEW COM 166764100   1,138,347 7,217 SH   SOLE   0 0 7,217
CISCO SYS INC COM 17275R102   355,534 7,124 SH   SOLE   0 0 7,124
COCA COLA CO COM 191216100   312,597 5,109 SH   SOLE   0 0 5,109
COMCAST CORP NEW CL A 20030N101   275,686 6,360 SH   SOLE   0 0 6,360
CVS HEALTH CORP COM 126650100   619,006 7,761 SH   SOLE   0 0 7,761
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   353,767 3,966 SH   SOLE   0 0 3,966
DISNEY WALT CO COM 254687106   284,608 2,326 SH   SOLE   0 0 2,326
EASTGROUP PPTYS INC COM 277276101   224,713 1,250 SH   SOLE   0 0 1,250
EATON VANCE SR INCOME TR SH BEN INT 27826S103   81,999 12,893 SH   SOLE   0 0 12,893
ELI LILLY & CO COM 532457108   422,634 543 SH   SOLE   0 0 543
EMERSON ELEC CO COM 291011104   211,962 1,869 SH   SOLE   0 0 1,869
EXXON MOBIL CORP COM 30231G102   594,639 5,116 SH   SOLE   0 0 5,116
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   15,565 189 SH   SOLE   0 0 189
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,174 172 SH   SOLE   0 0 172
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,623 333 SH   SOLE   0 0 333
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   17,993 303 SH   SOLE   0 0 303
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   15,968 229 SH   SOLE   0 0 229
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   11,752 173 SH   SOLE   0 0 173
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,335,902 63,873 SH   SOLE   0 0 63,873
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,127 97 SH   SOLE   0 0 97
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   120,987 2,599 SH   SOLE   0 0 2,599
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   531,581 11,732 SH   SOLE   0 0 11,732
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   928 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,134 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,072 59 SH   SOLE   0 0 59
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   257,086 4,581 SH   SOLE   0 0 4,581
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   226,482 9,903 SH   SOLE   0 0 9,903
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   443,528 5,866 SH   SOLE   0 0 5,866
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   868,576 12,467 SH   SOLE   0 0 12,467
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   199,601 3,554 SH   SOLE   0 0 3,554
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,217 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   28,840 1,442 SH   SOLE   0 0 1,442
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   251,640 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   122,241 2,700 SH   SOLE   0 0 2,700
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   401,327 4,044 SH   SOLE   0 0 4,044
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   395,661 3,490 SH   SOLE   0 0 3,490
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   365,408 3,919 SH   SOLE   0 0 3,919
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,910,410 148,642 SH   SOLE   0 0 148,642
HONEYWELL INTL INC COM 438516106   217,664 1,060 SH   SOLE   0 0 1,060
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,259 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,209 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   775 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   873 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   24,352 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   203,244 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   15,907 858 SH   SOLE   0 0 858
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   140,792 6,818 SH   SOLE   0 0 6,818
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   450,660 5,622 SH   SOLE   0 0 5,622
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   52,749 534 SH   SOLE   0 0 534
INVESCO LTD SHS G491BT108   323,039 19,472 SH   SOLE   0 0 19,472
INVESCO QQQ TR UNIT SER 1 46090E103   1,112,858 2,506 SH   SOLE   0 0 2,506
ISHARES INC EM MKTS DIV ETF 464286319   213,529 8,162 SH   SOLE   0 0 8,162
ISHARES INC MSCI CDA ETF 464286509   91,179 2,382 SH   SOLE   0 0 2,382
ISHARES INC MSCI EURZONE ETF 464286608   48,507 950 SH   SOLE   0 0 950
ISHARES INC CORE MSCI EMKT 46434G103   2,864,220 55,508 SH   SOLE   0 0 55,508
ISHARES INC MSCI EMRG CHN 46434G764   5,699 99 SH   SOLE   0 0 99
ISHARES INC EMNG MKTS EQT 46434G889   27,056 607 SH   SOLE   0 0 607
ISHARES TR MORNINGSTAR GRWT 464287119   40,608 538 SH   SOLE   0 0 538
ISHARES TR CORE S&P TTL STK 464287150   3,385,206 29,360 SH   SOLE   0 0 29,360
ISHARES TR SELECT DIVID ETF 464287168   172,329 1,399 SH   SOLE   0 0 1,399
ISHARES TR TIPS BD ETF 464287176   77,765 724 SH   SOLE   0 0 724
ISHARES TR CORE S&P500 ETF 464287200   19,710,901 37,492 SH   SOLE   0 0 37,492
ISHARES TR CORE US AGGBD ET 464287226   5,354,921 54,676 SH   SOLE   0 0 54,676
ISHARES TR MSCI EMG MKT ETF 464287234   421,739 10,266 SH   SOLE   0 0 10,266
ISHARES TR IBOXX INV CP ETF 464287242   63,737 585 SH   SOLE   0 0 585
ISHARES TR S&P 500 GRWT ETF 464287309   36,981 438 SH   SOLE   0 0 438
ISHARES TR GLOB HLTHCRE ETF 464287325   2,754 30 SH   SOLE   0 0 30
ISHARES TR GLOBAL ENERG ETF 464287341   5,884 137 SH   SOLE   0 0 137
ISHARES TR LATN AMER 40 ETF 464287390   4,010 141 SH   SOLE   0 0 141
ISHARES TR S&P 500 VAL ETF 464287408   435,267 2,330 SH   SOLE   0 0 2,330
ISHARES TR 20 YR TR BD ETF 464287432   20,343 215 SH   SOLE   0 0 215
ISHARES TR 1 3 YR TREAS BD 464287457   1,819,464 22,248 SH   SOLE   0 0 22,248
ISHARES TR MSCI EAFE ETF 464287465   240,858 3,016 SH   SOLE   0 0 3,016
ISHARES TR RUS MD CP GR ETF 464287481   559,514 4,902 SH   SOLE   0 0 4,902
ISHARES TR CORE S&P MCP ETF 464287507   4,105,985 67,599 SH   SOLE   0 0 67,599
ISHARES TR EXPANDED TECH 464287515   33,684 395 SH   SOLE   0 0 395
ISHARES TR ISHARES SEMICDTR 464287523   67,776 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598   123,257 688 SH   SOLE   0 0 688
ISHARES TR RUS 1000 GRW ETF 464287614   478,274 1,419 SH   SOLE   0 0 1,419
ISHARES TR RUS 2000 VAL ETF 464287630   16,896 106 SH   SOLE   0 0 106
ISHARES TR RUSSELL 2000 ETF 464287655   41,219 196 SH   SOLE   0 0 196
ISHARES TR CORE S&P US VLU 464287663   162,271 1,794 SH   SOLE   0 0 1,794
ISHARES TR CORE S&P US GWT 464287671   64,354 549 SH   SOLE   0 0 549
ISHARES TR U.S. TECH ETF 464287721   37,817 280 SH   SOLE   0 0 280
ISHARES TR U.S. REAL ES ETF 464287739   226,278 2,517 SH   SOLE   0 0 2,517
ISHARES TR CORE S&P SCP ETF 464287804   5,720,925 51,764 SH   SOLE   0 0 51,764
ISHARES TR EUROPE ETF 464287861   41,251 741 SH   SOLE   0 0 741
ISHARES TR SP SMCP600VL ETF 464287879   282,079 2,745 SH   SOLE   0 0 2,745
ISHARES TR S&P SML 600 GWT 464287887   182,368 1,395 SH   SOLE   0 0 1,395
ISHARES TR MSCI ACWI ETF 464288257   52,996 481 SH   SOLE   0 0 481
ISHARES TR EAFE SML CP ETF 464288273   15,136 239 SH   SOLE   0 0 239
ISHARES TR JPMORGAN USD EMG 464288281   77,399 863 SH   SOLE   0 0 863
ISHARES TR MRGSTR MD CP GRW 464288307   13,076 185 SH   SOLE   0 0 185
ISHARES TR INTL SEL DIV ETF 464288448   342,850 12,227 SH   SOLE   0 0 12,227
ISHARES TR CRE U S REIT ETF 464288521   88,662 1,648 SH   SOLE   0 0 1,648
ISHARES TR MBS ETF 464288588   71,071 769 SH   SOLE   0 0 769
ISHARES TR ISHS 5-10YR INVT 464288638   41,161 798 SH   SOLE   0 0 798
ISHARES TR 10-20 YR TRS ETF 464288653   18,695 178 SH   SOLE   0 0 178
ISHARES TR 3 7 YR TREAS BD 464288661   544,127 4,698 SH   SOLE   0 0 4,698
ISHARES TR PFD AND INCM SEC 464288687   11,185 347 SH   SOLE   0 0 347
ISHARES TR EAFE VALUE ETF 464288877   45,315 833 SH   SOLE   0 0 833
ISHARES TR EAFE GRWTH ETF 464288885   38,402 370 SH   SOLE   0 0 370
ISHARES TR US TREAS BD ETF 46429B267   1,936,197 85,033 SH   SOLE   0 0 85,033
ISHARES TR CMBS ETF 46429B366   73,005 1,550 SH   SOLE   0 0 1,550
ISHARES TR CORE HIGH DV ETF 46429B663   1,144,112 10,381 SH   SOLE   0 0 10,381
ISHARES TR MSCI USA MIN VOL 46429B697   43,800 524 SH   SOLE   0 0 524
ISHARES TR MSCI USA QLT FCT 46432F339   132,242 805 SH   SOLE   0 0 805
ISHARES TR MSCI USA SZE FT 46432F370   23,126 163 SH   SOLE   0 0 163
ISHARES TR MSCI USA VALUE 46432F388   5,416 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MMENTM 46432F396   37,750 201 SH   SOLE   0 0 201
ISHARES TR CORE MSCI TOTAL 46432F834   1,835,209 27,044 SH   SOLE   0 0 27,044
ISHARES TR CORE MSCI EAFE 46432F842   3,873,974 52,196 SH   SOLE   0 0 52,196
ISHARES TR CORE 1 5 YR USD 46432F859   100,098 2,110 SH   SOLE   0 0 2,110
ISHARES TR MSCI INTL MOMENT 46434V449   53,980 1,376 SH   SOLE   0 0 1,376
ISHARES TR MSCI INTL QUALTY 46434V456   52,301 1,319 SH   SOLE   0 0 1,319
ISHARES TR CORE TOTAL USD 46434V613   164,762 3,614 SH   SOLE   0 0 3,614
ISHARES TR CORE DIV GRWTH 46434V621   736,730 12,689 SH   SOLE   0 0 12,689
ISHARES TR CORE MSCI PAC 46434V696   603,962 9,540 SH   SOLE   0 0 9,540
ISHARES TR CORE MSCI EURO 46434V738   1,247,333 21,562 SH   SOLE   0 0 21,562
ISHARES TR TRS FLT RT BD 46434V860   9,516,298 187,735 SH   SOLE   0 0 187,735
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,385,713 55,853 SH   SOLE   0 0 55,853
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,467,628 58,588 SH   SOLE   0 0 58,588
ISHARES TR CONV BD ETF 46435G102   160,705 2,013 SH   SOLE   0 0 2,013
ISHARES TR MORTGE REL ETF 46435G342   54,733 2,355 SH   SOLE   0 0 2,355
ISHARES TR ESG AWR MSCI USA 46435G425   153,472 1,335 SH   SOLE   0 0 1,335
ISHARES TR INTL DIV GRWTH 46435G524   11,249 167 SH   SOLE   0 0 167
ISHARES TR IBONDS DEC2026 46435GAA0   990,562 41,533 SH   SOLE   0 0 41,533
ISHARES TR IBONDS 24 TRM HG 46435U184   123,546 5,299 SH   SOLE   0 0 5,299
ISHARES TR IBDS DEC28 ETF 46435U515   376,688 15,125 SH   SOLE   0 0 15,125
ISHARES TR US INFRASTRUC 46435U713   11,620 268 SH   SOLE   0 0 268
ISHARES TR CORE DIVID ETF 46435U861   46,191 1,038 SH   SOLE   0 0 1,038
ISHARES TR IBONDS 27 ETF 46435UAA9   517,412 21,740 SH   SOLE   0 0 21,740
ISHARES TR IBONDS DEC 29 46436E205   49,862 2,185 SH   SOLE   0 0 2,185
ISHARES TR IBONDS DEC 2032 46436E312   50,364 2,030 SH   SOLE   0 0 2,030
ISHARES TR IBONDS DEC 2031 46436E486   100,340 4,897 SH   SOLE   0 0 4,897
ISHARES TR IBONDS DEC 2030 46436E726   49,969 2,335 SH   SOLE   0 0 2,335
ISHARES TR IBONDS 28 TRM TS 46436E833   140,033 6,384 SH   SOLE   0 0 6,384
ISHARES TR IBONDS 27 TRM TS 46436E841   274,452 12,385 SH   SOLE   0 0 12,385
ISHARES TR IBONDS 26 TRM TS 46436E858   685,433 30,182 SH   SOLE   0 0 30,182
ISHARES TR IBONDS 25 TRM TS 46436E866   879,743 37,871 SH   SOLE   0 0 37,871
ISHARES TR IBONDS 24 TRM TS 46436E874   1,096,670 45,809 SH   SOLE   0 0 45,809
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   479,205 8,282 SH   SOLE   0 0 8,282
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,804 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,927 31 SH   SOLE   0 0 31
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,494 54 SH   SOLE   0 0 54
JOHNSON & JOHNSON COM 478160104   228,713 1,446 SH   SOLE   0 0 1,446
JPMORGAN CHASE & CO COM 46625H100   1,175,572 5,869 SH   SOLE   0 0 5,869
LAM RESEARCH CORP COM 512807108   292,351 301 SH   SOLE   0 0 301
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   217,106 5,893 SH   SOLE   0 0 5,893
MERCK & CO INC COM 58933Y105   643,271 4,875 SH   SOLE   0 0 4,875
META PLATFORMS INC CL A 30303M102   1,294,729 2,666 SH   SOLE   0 0 2,666
MICROSOFT CORP COM 594918104   1,535,689 3,650 SH   SOLE   0 0 3,650
MOLSON COORS BEVERAGE CO CL B 60871R209   220,582 3,280 SH   SOLE   0 0 3,280
NUVEEN AMT FREE MUN CR INC F COM 67071L106   472,888 38,921 SH   SOLE   0 0 38,921
NUVEEN AMT FREE QLTY MUN INC COM 670657105   427,681 38,634 SH   SOLE   0 0 38,634
NUVEEN QUALITY MUNCP INCOME COM 67066V101   343,752 29,996 SH   SOLE   0 0 29,996
NVIDIA CORPORATION COM 67066G104   311,194 344 SH   SOLE   0 0 344
ORACLE CORP COM 68389X105   245,961 1,958 SH   SOLE   0 0 1,958
PFIZER INC COM 717081103   327,744 11,811 SH   SOLE   0 0 11,811
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,709,515 235,824 SH   SOLE   0 0 235,824
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,453,622 262,234 SH   SOLE   0 0 262,234
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,223 82 SH   SOLE   0 0 82
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,483 125 SH   SOLE   0 0 125
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   57,090 611 SH   SOLE   0 0 611
PIMCO ETF TR INV GRD CRP BD 72201R817   602,633 6,274 SH   SOLE   0 0 6,274
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,002 189 SH   SOLE   0 0 189
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   40,968 821 SH   SOLE   0 0 821
PROCTER AND GAMBLE CO COM 742718109   306,626 1,890 SH   SOLE   0 0 1,890
PROSHARES TR S&P 500 DV ARIST 74348A467   912,791 9,001 SH   SOLE   0 0 9,001
PRUDENTIAL FINL INC COM 744320102   762,019 6,491 SH   SOLE   0 0 6,491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   548,337 8,211 SH   SOLE   0 0 8,211
RTX CORPORATION COM 75513E101   286,100 2,933 SH   SOLE   0 0 2,933
SALESFORCE INC COM 79466L302   340,936 1,132 SH   SOLE   0 0 1,132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,470 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,805,317 125,770 SH   SOLE   0 0 125,770
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   656,365 7,079 SH   SOLE   0 0 7,079
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,173,369 38,971 SH   SOLE   0 0 38,971
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,861,027 58,104 SH   SOLE   0 0 58,104
SCHWAB STRATEGIC TR MUN BD ETF 808524649   116,592 2,240 SH   SOLE   0 0 2,240
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,205 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   820,559 32,497 SH   SOLE   0 0 32,497
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   177,953 3,512 SH   SOLE   0 0 3,512
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,886 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,909 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,733 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,418 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,693 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   320,504 3,975 SH   SOLE   0 0 3,975
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,081 489 SH   SOLE   0 0 489
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,259 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,894 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,304 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,220 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   107,104 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   248,094 3,249 SH   SOLE   0 0 3,249
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   230,966 1,256 SH   SOLE   0 0 1,256
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,483 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,914 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,286 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,941 125 SH   SOLE   0 0 125
SHELL PLC SPON ADS 780259305   419,800 6,262 SH   SOLE   0 0 6,262
SIMON PPTY GROUP INC NEW COM 828806109   602,382 3,849 SH   SOLE   0 0 3,849
SOUTHERN CO COM 842587107   540,821 7,539 SH   SOLE   0 0 7,539
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   414,068 1,041 SH   SOLE   0 0 1,041
SPDR GOLD TR GOLD SHS 78463V107   402,594 1,957 SH   SOLE   0 0 1,957
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,339,006 17,598 SH   SOLE   0 0 17,598
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,318 260 SH   SOLE   0 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,563,810 12,549 SH   SOLE   0 0 12,549
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,414,776 4,340 SH   SOLE   0 0 4,340
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,271 62 SH   SOLE   0 0 62
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,630 200 SH   SOLE   0 0 200
SPDR SER TR S&P REGL BKG 78464A698   58,705 1,168 SH   SOLE   0 0 1,168
SPDR SER TR S&P DIVID ETF 78464A763   250,275 1,907 SH   SOLE   0 0 1,907
SPDR SER TR PORTFOLIO S&P500 78464A854   3,999 65 SH   SOLE   0 0 65
STARWOOD PPTY TR INC COM 85571B105   612,024 30,104 SH   SOLE   0 0 30,104
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   927,591 65,740 SH   SOLE   0 0 65,740
UNITEDHEALTH GROUP INC COM 91324P102   391,953 792 SH   SOLE   0 0 792
VALERO ENERGY CORP COM 91913Y100   522,135 3,059 SH   SOLE   0 0 3,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,667 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35,080 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   212,447 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   206,082 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,016 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS MID CAP ETF 922908629   314,282 1,258 SH   SOLE   0 0 1,258
VANGUARD INDEX FDS GROWTH ETF 922908736   30,290 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS VALUE ETF 922908744   13,355 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS SMALL CP ETF 922908751   123,439 540 SH   SOLE   0 0 540
VANGUARD INDEX FDS TOTAL STK MKT 922908769   693,413 2,668 SH   SOLE   0 0 2,668
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   716 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   210,026 3,581 SH   SOLE   0 0 3,581
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,860 643 SH   SOLE   0 0 643
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   16,710 220 SH   SOLE   0 0 220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   394,899 5,108 SH   SOLE   0 0 5,108
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,564 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,382 278 SH   SOLE   0 0 278
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   170,457 1,409 SH   SOLE   0 0 1,409
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   449,534 6,534 SH   SOLE   0 0 6,534
VERIZON COMMUNICATIONS INC COM 92343V104   275,830 6,574 SH   SOLE   0 0 6,574
VICI PPTYS INC COM 925652109   429,281 14,410 SH   SOLE   0 0 14,410
VISA INC COM CL A 92826C839   592,612 2,123 SH   SOLE   0 0 2,123
WALMART INC COM 931142103   466,506 7,753 SH   SOLE   0 0 7,753
WELLS FARGO CO NEW COM 949746101   742,447 12,810 SH   SOLE   0 0 12,810
WISDOMTREE TR US TOTAL DIVIDND 97717W109   98,442 1,392 SH   SOLE   0 0 1,392
WISDOMTREE TR US LARGECAP DIVD 97717W307   601,054 8,326 SH   SOLE   0 0 8,326
WISDOMTREE TR EMER MKT HIGH FD 97717W315   622,261 14,872 SH   SOLE   0 0 14,872
WISDOMTREE TR US AI ENHANCED 97717W406   237,147 2,330 SH   SOLE   0 0 2,330
WISDOMTREE TR US MIDCAP DIVID 97717W505   70,065 1,437 SH   SOLE   0 0 1,437
WISDOMTREE TR ITL HIGH DIV FD 97717W802   153,966 3,885 SH   SOLE   0 0 3,885
WISDOMTREE TR GLB US QTLY DIV 97717W844   45,346 1,166 SH   SOLE   0 0 1,166
WISDOMTREE TR INTL QULTY DIV 97717X131   193,952 5,096 SH   SOLE   0 0 5,096
WISDOMTREE TR US QTLY DIV GRT 97717X669   198,399 2,604 SH   SOLE   0 0 2,604