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
AGNC INVT CORP COM 00123Q104   3,257,165 323,131 SH   SOLE   0 0 323,131
AT&T INC COM 00206R102   632,570 32,861 SH   SOLE   0 0 32,861
ABBOTT LABS COM 002824100   966,187 9,542 SH   SOLE   0 0 9,542
ABBVIE INC COM 00287Y109   4,820,150 30,245 SH   SOLE   0 0 30,245
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   7,039,288 772,699 SH   SOLE   0 0 772,699
ADVANCED MICRO DEVICES INC COM 007903107   223,561 2,281 SH   SOLE   0 0 2,281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   706,473 6,914 SH   SOLE   0 0 6,914
ALPHABET INC CAP STK CL C 02079K107   791,232 7,608 SH   SOLE   0 0 7,608
ALPHABET INC CAP STK CL A 02079K305   2,342,638 22,584 SH   SOLE   0 0 22,584
ALTRIA GROUP INC COM 02209S103   423,179 9,484 SH   SOLE   0 0 9,484
AMAZON COM INC COM 023135106   5,127,639 49,643 SH   SOLE   0 0 49,643
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,240,229 84,259 SH   SOLE   0 0 84,259
AMERICAN CENTY ETF TR US EQT ETF 025072885   717,780 10,127 SH   SOLE   0 0 10,127
AMERICAN ELEC PWR CO INC COM 025537101   416,053 4,573 SH   SOLE   0 0 4,573
APPLE INC COM 037833100   38,466,277 233,270 SH   SOLE   0 0 233,270
APPLE INC COM 037833100   16,490 100 SH Call SOLE   0 0 100
ARBOR REALTY TRUST INC COM 038923108   229,800 20,000 SH   SOLE   0 0 20,000
ARES CAPITAL CORP COM 04010L103   398,934 21,829 SH   SOLE   0 0 21,829
ASTRAZENECA PLC SPONSORED ADR 046353108   2,181,981 31,436 SH   SOLE   0 0 31,436
BP PLC SPONSORED ADR 055622104   356,790 9,404 SH   SOLE   0 0 9,404
BANK AMERICA CORP COM 060505104   345,341 12,075 SH   SOLE   0 0 12,075
BANK AMERICA CORP 7.25%CNV PFD L 060505682   573,370 491 SH   SOLE   0 0 491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,618,370 8,480 SH   SOLE   0 0 8,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,631 300 SH Call SOLE   0 0 300
BLACKROCK CR ALLOCATION INCO COM 092508100   147,476 14,332 SH   SOLE   0 0 14,332
BLACKROCK CORPOR HI YLD FD I COM 09255P107   314,478 36,064 SH   SOLE   0 0 36,064
BOEING CO COM 097023105   333,321 1,569 SH   SOLE   0 0 1,569
BRISTOL-MYERS SQUIBB CO COM 110122108   368,746 5,320 SH   SOLE   0 0 5,320
BROADCOM INC COM 11135F101   3,591,883 5,599 SH   SOLE   0 0 5,599
CHEVRON CORP NEW COM 166764100   4,011,724 24,588 SH   SOLE   0 0 24,588
CISCO SYS INC COM 17275R102   417,300 7,983 SH   SOLE   0 0 7,983
COCA COLA CO COM 191216100   2,994,637 48,277 SH   SOLE   0 0 48,277
COLGATE PALMOLIVE CO COM 194162103   206,635 2,750 SH   SOLE   0 0 2,750
CONOCOPHILLIPS COM 20825C104   651,204 6,564 SH   SOLE   0 0 6,564
CONSOLIDATED EDISON INC COM 209115104   292,780 3,060 SH   SOLE   0 0 3,060
COSTCO WHSL CORP NEW COM 22160K105   677,299 1,363 SH   SOLE   0 0 1,363
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   211,145 5,061 SH   SOLE   0 0 5,061
DANAHER CORPORATION COM 235851102   227,692 903 SH   SOLE   0 0 903
DEVON ENERGY CORP NEW COM 25179M103   278,047 5,494 SH   SOLE   0 0 5,494
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   693,878 27,232 SH   SOLE   0 0 27,232
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   222,924 9,667 SH   SOLE   0 0 9,667
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   367,296 11,795 SH   SOLE   0 0 11,795
DISNEY WALT CO COM 254687106   531,603 5,309 SH   SOLE   0 0 5,309
DISNEY WALT CO COM 254687106   50,066 500 SH Call SOLE   0 0 500
DORCHESTER MINERALS LP COM UNIT 25820R105   356,907 11,783 SH   SOLE   0 0 11,783
DOW INC COM 260557103   223,392 4,075 SH   SOLE   0 0 4,075
DRAFTKINGS INC NEW COM CL A 26142V105   2,025,211 104,608 SH   SOLE   0 0 104,608
EOG RES INC COM 26875P101   3,223,480 28,121 SH   SOLE   0 0 28,121
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   847,200 25,837 SH   SOLE   0 0 25,837
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   632,509 15,179 SH   SOLE   0 0 15,179
ENTERPRISE PRODS PARTNERS L COM 293792107   243,743 9,411 SH   SOLE   0 0 9,411
EXXON MOBIL CORP COM 30231G102   6,751,470 61,567 SH   SOLE   0 0 61,567
META PLATFORMS INC CL A 30303M102   1,023,246 4,828 SH   SOLE   0 0 4,828
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   677,128 10,121 SH   SOLE   0 0 10,121
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   228,375 5,066 SH   SOLE   0 0 5,066
FORD MTR CO DEL COM 345370860   296,763 23,553 SH   SOLE   0 0 23,553
GABELLI EQUITY TR INC COM 362397101   99,165 17,276 SH   SOLE   0 0 17,276
GENPREX INC COM 372446104   20,018 22,000 SH   SOLE   0 0 22,000
GILEAD SCIENCES INC COM 375558103   391,807 4,722 SH   SOLE   0 0 4,722
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   815,459 34,774 SH   SOLE   0 0 34,774
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   453,596 26,449 SH   SOLE   0 0 26,449
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   748,545 29,355 SH   SOLE   0 0 29,355
HOME DEPOT INC COM 437076102   1,292,016 4,378 SH   SOLE   0 0 4,378
HONEYWELL INTL INC COM 438516106   2,695,500 14,104 SH   SOLE   0 0 14,104
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   835,907 33,994 SH   SOLE   0 0 33,994
INTERNATIONAL BUSINESS MACHS COM 459200101   407,303 3,107 SH   SOLE   0 0 3,107
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,303,655 48,806 SH   SOLE   0 0 48,806
INVESCO QQQ TR UNIT SER 1 46090E103   32,092 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   3,753,178 11,695 SH   SOLE   0 0 11,695
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,226,349 125,010 SH   SOLE   0 0 125,010
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   254,818 13,986 SH   SOLE   0 0 13,986
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,912,350 131,483 SH   SOLE   0 0 131,483
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   454,974 22,160 SH   SOLE   0 0 22,160
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   453,219 21,470 SH   SOLE   0 0 21,470
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   462,503 21,180 SH   SOLE   0 0 21,180
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   995,592 43,542 SH   SOLE   0 0 43,542
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,831,790 290,581 SH   SOLE   0 0 290,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,565,601 288,298 SH   SOLE   0 0 288,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,289,541 276,072 SH   SOLE   0 0 276,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,331,059 59,211 SH   SOLE   0 0 59,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,752,911 283,674 SH   SOLE   0 0 283,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,285,574 57,253 SH   SOLE   0 0 57,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,851,793 284,206 SH   SOLE   0 0 284,206
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   459,042 18,347 SH   SOLE   0 0 18,347
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   861,084 42,148 SH   SOLE   0 0 42,148
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   1,075,908 26,844 SH   SOLE   0 0 26,844
ISHARES TR CORE S&P TTL STK 464287150   893,103 9,863 SH   SOLE   0 0 9,863
ISHARES TR SELECT DIVID ETF 464287168   457,684 3,906 SH   SOLE   0 0 3,906
ISHARES TR CORE S&P500 ETF 464287200   901,610 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE US AGGBD ET 464287226   626,726 6,290 SH   SOLE   0 0 6,290
ISHARES TR MSCI EAFE ETF 464287465   352,236 4,925 SH   SOLE   0 0 4,925
ISHARES TR RUS MDCP VAL ETF 464287473   10,600,258 99,814 SH   SOLE   0 0 99,814
ISHARES TR RUS MD CP GR ETF 464287481   9,962,755 109,421 SH   SOLE   0 0 109,421
ISHARES TR RUS 1000 VAL ETF 464287598   284,658 1,870 SH   SOLE   0 0 1,870
ISHARES TR RUS 1000 GRW ETF 464287614   920,065 3,766 SH   SOLE   0 0 3,766
ISHARES TR RUS 1000 ETF 464287622   220,951 981 SH   SOLE   0 0 981
ISHARES TR RUS 2000 VAL ETF 464287630   445,657 3,252 SH   SOLE   0 0 3,252
ISHARES TR RUSSELL 2000 ETF 464287655   3,557,497 19,941 SH   SOLE   0 0 19,941
ISHARES TR RUSSELL 2000 ETF 464287655   71,360 400 SH Call SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804   269,047 2,782 SH   SOLE   0 0 2,782
ISHARES TR SHRT NAT MUN ETF 464288158   1,092,440 10,436 SH   SOLE   0 0 10,436
ISHARES TR GL CLEAN ENE ETF 464288224   894,229 45,209 SH   SOLE   0 0 45,209
ISHARES TR NATIONAL MUN ETF 464288414   2,681,864 24,892 SH   SOLE   0 0 24,892
ISHARES TR 3 7 YR TREAS BD 464288661   228,741 1,944 SH   SOLE   0 0 1,944
ISHARES TR PFD AND INCM SEC 464288687   895,416 28,681 SH   SOLE   0 0 28,681
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   401,243 8,090 SH   SOLE   0 0 8,090
ISHARES TR MSCI USA QLT FCT 46432F339   7,638,720 61,570 SH   SOLE   0 0 61,570
ISHARES TR MSCI USA VALUE 46432F388   38,272,162 413,351 SH   SOLE   0 0 413,351
ISHARES TR CORE MSCI EAFE 46432F842   392,222 5,867 SH   SOLE   0 0 5,867
ISHARES INC CORE MSCI EMKT 46434G103   369,082 7,565 SH   SOLE   0 0 7,565
ISHARES TR CORE TOTAL USD 46434V613   4,241,735 91,912 SH   SOLE   0 0 91,912
ISHARES TR CORE MSCI INTL 46435G326   13,942,922 230,576 SH   SOLE   0 0 230,576
ISHARES TR MORTGE REL ETF 46435G342   399,192 18,278 SH   SOLE   0 0 18,278
ISHARES TR MSCI INTL VLU FT 46435G409   7,790,100 314,244 SH   SOLE   0 0 314,244
ISHARES TR GENOMICS IMMUN 46435U192   483,539 20,780 SH   SOLE   0 0 20,780
ISHARES TR SELF DRIVNG EV 46435U366   901,437 23,499 SH   SOLE   0 0 23,499
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH Call SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   3,010,041 23,099 SH   SOLE   0 0 23,099
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,512,991 54,899 SH   SOLE   0 0 54,899
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,294,148 225,168 SH   SOLE   0 0 225,168
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   634,965 12,502 SH   SOLE   0 0 12,502
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,204,894 257,542 SH   SOLE   0 0 257,542
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,204,396 94,081 SH   SOLE   0 0 94,081
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,838,246 76,277 SH   SOLE   0 0 76,277
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   684,917 15,190 SH   SOLE   0 0 15,190
JOHNSON & JOHNSON COM 478160104   4,054,211 26,156 SH   SOLE   0 0 26,156
KEYCORP COM 493267108   137,401 10,975 SH   SOLE   0 0 10,975
KRAFT HEINZ CO COM 500754106   265,266 6,860 SH   SOLE   0 0 6,860
LILLY ELI & CO COM 532457108   1,155,536 3,365 SH   SOLE   0 0 3,365
LISTED FD TR ROUNDHILL VIDEO 53656F706   548,961 36,452 SH   SOLE   0 0 36,452
LOCKHEED MARTIN CORP COM 539830109   2,533,165 5,359 SH   SOLE   0 0 5,359
LOWES COS INC COM 548661107   239,739 1,199 SH   SOLE   0 0 1,199
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   301,165 5,550 SH   SOLE   0 0 5,550
MARATHON PETE CORP COM 56585A102   206,998 1,535 SH   SOLE   0 0 1,535
MASTERCARD INCORPORATED CL A 57636Q104   668,206 1,839 SH   SOLE   0 0 1,839
MCDONALDS CORP COM 580135101   6,312,930 22,578 SH   SOLE   0 0 22,578
MERCK & CO INC COM 58933Y105   3,605,947 33,894 SH   SOLE   0 0 33,894
MICROSOFT CORP COM 594918104   6,365,017 22,078 SH   SOLE   0 0 22,078
MICROSOFT CORP COM 594918104   951,379 3,300 SH Call SOLE   0 0 3,300
MONDELEZ INTL INC CL A 609207105   498,041 7,143 SH   SOLE   0 0 7,143
MORGAN STANLEY COM NEW 617446448   2,761,950 31,457 SH   SOLE   0 0 31,457
NETFLIX INC COM 64110L106   432,886 1,253 SH   SOLE   0 0 1,253
NEXTERA ENERGY INC COM 65339F101   2,931,020 38,026 SH   SOLE   0 0 38,026
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   547,857 11,820 SH   SOLE   0 0 11,820
NOVARTIS AG SPONSORED ADR 66987V109   236,164 2,567 SH   SOLE   0 0 2,567
NOVO-NORDISK A S ADR 670100205   201,509 1,266 SH   SOLE   0 0 1,266
NVIDIA CORPORATION COM 67066G104   3,101,514 11,166 SH   SOLE   0 0 11,166
NVIDIA CORPORATION COM 67066G104   2,166,560 7,800 SH Call SOLE   0 0 7,800
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   228,757 34,766 SH   SOLE   0 0 34,766
ORACLE CORP COM 68389X105   276,196 2,972 SH   SOLE   0 0 2,972
PAYCHEX INC COM 704326107   263,328 2,298 SH   SOLE   0 0 2,298
PAYPAL HLDGS INC COM 70450Y103   242,932 3,199 SH   SOLE   0 0 3,199
PEPSICO INC COM 713448108   1,531,266 8,400 SH   SOLE   0 0 8,400
PFIZER INC COM 717081103   454,274 11,134 SH   SOLE   0 0 11,134
PHILIP MORRIS INTL INC COM 718172109   2,593,673 26,670 SH   SOLE   0 0 26,670
PHILLIPS 66 COM 718546104   1,108,840 10,937 SH   SOLE   0 0 10,937
PIMCO INCOME STRATEGY FD II COM 72201J104   633,477 88,351 SH   SOLE   0 0 88,351
PIMCO DYNAMIC INCOME FD SHS 72201Y101   446,139 24,758 SH   SOLE   0 0 24,758
PIONEER NAT RES CO COM 723787107   2,511,902 12,299 SH   SOLE   0 0 12,299
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   170,216 13,650 SH   SOLE   0 0 13,650
PROCTER AND GAMBLE CO COM 742718109   4,911,687 33,033 SH   SOLE   0 0 33,033
PROLOGIS INC. COM 74340W103   2,746,197 22,010 SH   SOLE   0 0 22,010
PROSHARES TR SHORT S&P 500 NE 74347B425   2,540,010 169,334 SH   SOLE   0 0 169,334
PROSHARES TR SHORT QQQ NEW 74347B714   2,679,868 220,022 SH   SOLE   0 0 220,022
PROSHARES TR II ULTRA VIX SHORT 74347Y839   55,661 11,970 SH   SOLE   0 0 11,970
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   248,705 78,209 SH   SOLE   0 0 78,209
QUALCOMM INC COM 747525103   1,106,625 8,674 SH   SOLE   0 0 8,674
REGIONS FINANCIAL CORP NEW COM 7591EP100   531,503 28,637 SH   SOLE   0 0 28,637
RIO TINTO PLC SPONSORED ADR 767204100   1,050,952 15,320 SH   SOLE   0 0 15,320
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,507,549 11,010 SH   SOLE   0 0 11,010
SPDR S&P 500 ETF TR TR UNIT 78462F103   409,405 1,000 SH Call SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   221,352 6,891 SH   SOLE   0 0 6,891
SPDR SER TR PRTFLO S&P500 VL 78464A508   215,994 5,304 SH   SOLE   0 0 5,304
SPDR SER TR PORTFOLI S&P1500 78464A805   510,860 10,130 SH   SOLE   0 0 10,130
SPDR SER TR PORTFOLIO S&P400 78464A847   205,431 4,675 SH   SOLE   0 0 4,675
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   376,788 1,133 SH   SOLE   0 0 1,133
SABINE RTY TR UNIT BEN INT 785688102   206,852 2,880 SH   SOLE   0 0 2,880
SALESFORCE INC COM 79466L302   829,686 4,153 SH   SOLE   0 0 4,153
SCHWAB CHARLES CORP COM 808513105   2,117,927 40,434 SH   SOLE   0 0 40,434
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   296,747 4,553 SH   SOLE   0 0 4,553
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   282,563 5,145 SH   SOLE   0 0 5,145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   238,103 3,255 SH   SOLE   0 0 3,255
SELECT SECTOR SPDR TR ENERGY 81369Y506   322,679 3,896 SH   SOLE   0 0 3,896
SKYWATER TECHNOLOGY INC COM 83089J108   1,581,820 139,000 SH   SOLE   0 0 139,000
SOUTHERN CO COM 842587107   314,028 4,513 SH   SOLE   0 0 4,513
SYSCO CORP COM 871829107   313,940 4,065 SH   SOLE   0 0 4,065
TESLA INC COM 88160R101   2,346,165 11,309 SH   SOLE   0 0 11,309
TESLA INC COM 88160R101   622,380 3,000 SH Call SOLE   0 0 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102   351,884 611 SH   SOLE   0 0 611
UNITEDHEALTH GROUP INC COM 91324P102   2,356,120 4,986 SH   SOLE   0 0 4,986
UNITEDHEALTH GROUP INC COM 91324P102   4,867,235 10,300 SH Call SOLE   0 0 10,300
VALERO ENERGY CORP COM 91913Y100   210,521 1,508 SH   SOLE   0 0 1,508
VANECK MERK GOLD TR GOLD TRUST 921078101   197,513 10,341 SH   SOLE   0 0 10,341
VANECK ETF TRUST MORTGAGE REIT 92189F452   137,663 12,183 SH   SOLE   0 0 12,183
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   256,559 3,475 SH   SOLE   0 0 3,475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,270,163 8,247 SH   SOLE   0 0 8,247
VANGUARD STAR FDS VG TL INTL STK F 921909768   247,861 4,489 SH   SOLE   0 0 4,489
VANGUARD WORLD FD ESG INTL STK ETF 921910725   399,571 7,631 SH   SOLE   0 0 7,631
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   217,751 2,847 SH   SOLE   0 0 2,847
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   233,893 3,168 SH   SOLE   0 0 3,168
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   889,016 19,682 SH   SOLE   0 0 19,682
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   473,260 6,423 SH   SOLE   0 0 6,423
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,647,019 28,744 SH   SOLE   0 0 28,744
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   404,449 10,011 SH   SOLE   0 0 10,011
VANGUARD WORLD FDS INF TECH ETF 92204A702   360,502 935 SH   SOLE   0 0 935
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   904,910 15,458 SH   SOLE   0 0 15,458
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,617,061 34,331 SH   SOLE   0 0 34,331
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,113,755 16,670 SH   SOLE   0 0 16,670
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   226,885 4,874 SH   SOLE   0 0 4,874
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,694,235 53,183 SH   SOLE   0 0 53,183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,781,757 4,738 SH   SOLE   0 0 4,738
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   406,654 2,087 SH   SOLE   0 0 2,087
VANGUARD INDEX FDS SM CP VAL ETF 922908611   320,119 2,016 SH   SOLE   0 0 2,016
VANGUARD INDEX FDS MID CAP ETF 922908629   375,148 1,779 SH   SOLE   0 0 1,779
VANGUARD INDEX FDS VALUE ETF 922908744   574,266 4,158 SH   SOLE   0 0 4,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,854,534 200,169 SH   SOLE   0 0 200,169
VERIZON COMMUNICATIONS INC COM 92343V104   328,681 8,452 SH   SOLE   0 0 8,452
VISA INC COM CL A 92826C839   5,763,081 25,561 SH   SOLE   0 0 25,561
WALMART INC COM 931142103   3,719,458 25,225 SH   SOLE   0 0 25,225
WELLS FARGO CO NEW PERP PFD CNV A 949746804   516,374 439 SH   SOLE   0 0 439
WISDOMTREE TR US MIDCAP DIVID 97717W505   287,680 7,020 SH   SOLE   0 0 7,020
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,075,320 218,223 SH   SOLE   0 0 218,223
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,230,178 44,364 SH   SOLE   0 0 44,364
BUNGE LIMITED COM G16962105   221,415 2,318 SH   SOLE   0 0 2,318