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
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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   467,670 4,807 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   256,039 2,408 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   1,525,064 11,255 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   474,279 1,551 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   350,850 723 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   717,231 6,338 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   296,836 26,084 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   73,723 11,796 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   223,759 1,717 SH   SOLE   0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   12,338 12,096 SH   SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   76,675 17,790 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,992,807 16,679 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   5,251,298 43,710 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   883,552 19,216 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   10,352,577 79,770 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   60,600 20,000 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   575,700 7,733 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,563,312 46,121 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   507,434 9,474 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,465,449 36,235 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   236,553 2,806 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   920,051 5,418 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   218,258 1,116 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,161,856 5,314 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   246,519 6,952 SH   SOLE   0 0 0
APPLE INC COM 037833100   35,895,096 188,248 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   250,389 1,794 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   219,539 11,506 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   393,958 9,009 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   204,042 39,467 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   437,153 6,741 SH   SOLE   0 0 0
AT&T INC COM 00206R102   521,960 33,438 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   341,040 1,559 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   469,408 3,351 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   472,934 5,020 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   219,450 190 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   904,645 31,709 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   521,620 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,885,119 23,130 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   290,793 5,011 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   202,717 24,572 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   352,036 35,487 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   659,234 964 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   469,524 5,109 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   226,041 8,375 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,336,979 11,018 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   659,228 250 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,382,712 44,162 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   262,597 7,450 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   461,157 7,361 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   2,108,562 2,490 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   456,687 12,810 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   285,547 6,267 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   453,072 3,404 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   549,793 21,654 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,192,686 50,197 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   212,755 8,500 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   300,811 13,667 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   281,349 2,604 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   2,638,956 10,763 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   311,232 7,931 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   420,812 6,328 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   247,712 666 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,353,751 8,895 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   3,202,347 20,765 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   502,349 2,623 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,113,429 21,836 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   239,307 5,232 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   1,190,736 19,925 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,568,241 133,809 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   731,341 17,652 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   792,515 7,677 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   213,789 2,323 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   362,592 1,430 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   276,477 3,027 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,284,339 2,446 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   80,860 42,783 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   269,168 2,330 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   370,520 1,507 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   566,724 8,193 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   207,400 890 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   32,670 13,500 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   2,101,536 93,443 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,853,781 4,574 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   489,674 10,227 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,196,034 24,484 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   863,844 6,611 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   363,900 15,538 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,664,082 72,007 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,614,653 97,380 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   776,945 16,828 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,482,369 92,488 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,760,483 36,985 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,499,769 16,920 SH   SOLE   0 0 0
DOCGO INC COM 256086109   1,237,768 142,600 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   264,006 5,312 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   239,474 4,584 SH   SOLE   0 0 0
DOW INC COM 260557103   333,270 6,276 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   453,503 17,017 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   611,410 6,811 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   222,142 1,119 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,370,966 83,392 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   465,292 26,096 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   142,475 17,228 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   487,026 35,394 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   568,807 46,854 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   479,619 61,411 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   90,093 11,109 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   244,359 569 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   408,748 4,596 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   409,221 32,096 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   419,413 2,524 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   626,603 23,708 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   39,251 12,266 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,550,446 54,659 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   471,861 22,631 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   410,466 10,021 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   2,633,031 25,524 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,391,523 9,519 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   502,237 1,597 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   256,880 6,092 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   395,617 8,799 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   330,477 8,360 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   789,103 6,133 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   355,783 14,152 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,685,592 115,116 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,718,845 27,976 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,343,955 28,650 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,167,986 15,967 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   430,243 8,844 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   883,251 19,715 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   390,800 6,594 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   502,108 17,624 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   159,533 11,765 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   258,483 12,943 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   233,235 8,230 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,651,060 32,643 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,436,113 90,378 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   400,819 7,664 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   435,526 25,893 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,728,110 75,463 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,525,296 34,230 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,545,802 52,294 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   517,136 13,659 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   440,512 5,081 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   269,126 4,298 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   253,377 2,405 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   431,396 6,079 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   917,613 12,243 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,451,741 115,677 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   386,122 8,453 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,691,712 50,016 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   784,798 17,347 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,175,359 30,030 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,843,249 195,960 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,052,733 22,523 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,029,512 22,250 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,175,123 41,079 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,722,479 99,799 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,793,311 63,785 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   241,326 4,629 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,235,029 7,634 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   416,457 14,852 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,305,832 62,480 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   482,290 11,726 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,104,494 44,554 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   628,442 17,535 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   741,928 17,083 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   545,261 16,228 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   779,807 22,576 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   521,875 24,525 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   646,523 16,938 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   487,722 26,535 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   390,872 16,307 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   412,547 10,703 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   410,176 12,205 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   217,927 10,174 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   494,597 24,767 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   549,364 17,970 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   607,807 16,282 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   392,610 19,834 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   982,433 44,045 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   529,088 15,048 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   334,781 10,289 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   216,580 9,800 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   235,075 6,640 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   306,258 8,298 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   232,961 6,825 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   332,508 9,300 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   314,816 8,377 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   397,433 9,963 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   256,742 7,110 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   240,324 6,078 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   274,609 7,094 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   191,589 12,613 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   293,487 3,521 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   232,158 2,431 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,640,100 48,309 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,745,394 195,492 SH   SOLE   0 0 0
FISERV INC COM 337738108   2,893,622 23,112 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,274,169 23,049 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   272,116 9,246 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   1,032,574 68,930 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   683,908 15,351 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   281,417 7,283 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   113,770 20,136 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   64,579 44,232 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   254,558 3,197 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   937,342 8,657 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   368,328 4,900 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   265,624 1,606 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   130,759 14,090 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   372,125 34,941 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,796,127 101,362 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   313,678 15,037 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   317,673 10,274 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   411,471 6,166 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,546,923 37,794 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   478,129 1,517 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   568,661 16,819 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   126,593 15,884 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   281,708 7,918 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   188,482 10,079 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   214,773 884 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,069,581 6,835 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   516,119 2,539 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   513,842 2,291 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,589,616 6,520 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   908,231 50,967 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   868,411 28,241 SH   SOLE   0 0 0
INTEL CORP COM 458140100   520,220 16,333 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   689,319 5,219 SH   SOLE   0 0 0
INTUIT COM 461202103   245,385 548 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   261,388 789 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,030,304 15,140 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,249,215 24,365 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   318,468 7,705 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,492,921 40,092 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   256,722 3,140 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   379,778 4,801 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,647,204 74,801 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,447,302 113,462 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,205,742 51,717 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   215,179 3,157 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,009,666 10,401 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   248,893 720 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,282,070 22,099 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,281,194 27,834 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   295,122 3,284 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   509,386 6,318 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,471,556 107,775 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   867,821 23,802 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,527,342 15,800 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   317,253 5,833 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   884,922 41,781 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,349,473 14,165 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   747,442 10,542 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,103,043 130,828 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,218,038 71,178 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,413,932 45,617 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   818,219 4,430 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,545,341 25,076 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   452,352 4,509 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,465,966 22,134 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,491,616 49,106 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   293,739 6,018 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   289,320 8,529 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   240,206 4,008 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   344,169 6,723 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   6,005,958 118,930 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   286,624 4,645 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   477,157 12,114 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,174,646 39,186 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   314,109 3,160 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,824,908 24,381 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   995,886 10,515 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,988,131 17,586 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   264,530 5,229 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   219,799 6,325 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   344,444 6,810 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   404,065 8,381 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,552,831 28,223 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   1,275,937 10,996 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   246,641 3,010 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   209,773 2,841 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   203,287 1,918 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   487,538 4,302 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,800,721 79,284 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   262,415 6,148 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   611,208 2,247 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,816,388 24,442 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,733,468 46,773 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   6,450,015 83,076 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   1,507,439 15,626 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   224,830 1,692 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   261,345 1,275 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   343,083 5,677 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   711,261 7,349 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   950,312 8,978 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   678,666 7,031 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   249,004 2,359 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,586,282 9,927 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   393,067 4,155 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   552,389 5,041 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   675,728 9,310 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,212,101 9,745 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   733,410 9,863 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,101,861 18,279 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,227,940 16,500 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   1,100,093 10,476 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,568,259 14,901 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,686,892 15,710 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   236,232 979 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   385,527 1,619 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   611,304 19,990 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   964,640 19,312 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,596,785 33,350 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   606,291 12,131 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,156,016 39,509 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   224,825 1,855 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,790,194 56,192 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   2,490,021 15,636 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,385,269 23,453 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   211,714 1,564 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   239,283 14,142 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   243,857 4,444 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   276,338 10,647 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   2,427,034 5,369 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   349,672 959 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   2,639,358 87,165 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   359,023 13,065 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,746,782 3,808 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   667,010 3,005 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   745,501 31,696 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   248,051 2,102 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   734,839 3,958 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,055,134 2,397 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   363,540 6,146 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,132,121 8,058 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,152,907 3,947 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   384,183 926 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   356,135 4,146 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   2,473,754 22,695 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,988,678 6,845 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   426,381 132,417 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   429,138 153,813 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   14,779,584 43,828 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   777,683 8,063 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   918,696 2,097 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   232,016 20,424 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,302,614 18,079 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   518,684 9,175 SH   SOLE   0 0 0
NIKE INC CL B 654106103   372,853 3,569 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   21,993 15,598 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   66,822 16,102 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   275,675 1,216 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   567,506 1,254 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   339,725 3,586 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   676,513 4,310 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   351,888 5,779 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   63,378 12,625 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   118,086 15,217 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   134,413 20,904 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   200,595 31,441 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   3,706,596 8,721 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   504,130 2,471 SH   SOLE   0 0 0
OMNIAB INC COM 68218J103   51,945 11,147 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   465,660 4,991 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   2,152,176 34,618 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,315,252 20,201 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   241,119 2,762 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   288,495 6,065 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   460,338 30,009 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   634,573 2,563 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   248,860 3,726 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,481,612 56,164 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,190,217 6,501 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,267,536 35,675 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,085,188 42,356 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   579,449 5,931 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   366,815 3,689 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,306,647 99,899 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   247,992 13,059 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   583,075 5,862 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   64,118 12,647 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   226,190 31,242 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   394,235 70,462 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   1,465,861 7,102 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   114,800 10,820 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   281,678 2,242 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,931,615 26,788 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   232,916 2,113 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   2,989,959 20,094 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   953,358 10,250 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   524,592 7,583 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   516,907 5,753 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   312,713 1,089 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   224,036 1,932 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,567,522 16,090 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,032,011 17,324 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   285,334 4,502 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   786,664 2,418 SH   SOLE   0 0 0
ROCKWELL MED INC COM NEW 774374300   54,188 10,563 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   254,821 2,498 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   354,207 1,690 SH   SOLE   0 0 0
SAVE FOODS INC COM 80512Q303   8,775 15,000 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   337,466 6,326 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   246,933 10,050 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,661,800 22,399 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   283,564 8,113 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   212,882 6,686 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   607,738 11,723 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   473,174 10,898 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,508,315 49,728 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,658,973 273,764 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   929,687 14,218 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,447,132 104,557 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,386,816 71,057 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,568,921 9,162 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   880,219 5,197 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,329,571 12,520 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,856,079 14,388 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   439,430 5,409 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   598,574 8,148 SH   SOLE   0 0 0
SEMPRA COM 816851109   232,393 1,612 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   624,314 1,129 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   676,191 11,336 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   3,563,877 13,953 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   878,119 14,239 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   9,053,824 366,255 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   290,372 11,299 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   272,529 3,858 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   257,621 1,510 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   302,442 1,168 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   359,252 5,083 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   244,470 9,531 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   241,160 6,416 SH   SOLE   0 0 0
SOVOS BRANDS INC COM 84612U107   436,682 22,839 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,393,016 24,873 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,080,258 11,645 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,282,068 39,407 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,020,302 2,147 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   291,678 7,860 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   328,603 4,804 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   894,861 6,952 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   904,710 11,843 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   414,997 5,479 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,894,262 108,110 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   260,851 6,805 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,139,040 13,928 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   321,345 2,315 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   344,905 8,051 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   312,796 2,577 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,919,767 32,529 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   568,690 4,733 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,500,726 24,906 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,458,490 164,228 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   234,864 21,508 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   561,389 70,972 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   702,389 17,756 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   385,171 9,260 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   583,577 25,224 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   639,954 6,663 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   341,808 17,316 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   762,448 2,591 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   255,590 983 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   217,470 2,926 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   232,630 8,447 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   874,869 8,729 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   592,779 4,558 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   32,204 22,520 SH   SOLE   0 0 0
TESLA INC COM 88160R101   12,328,362 44,924 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   258,998 1,591 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   183,922 28,515 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,384,509 7,971 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   371,048 1,339 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   120,932 17,178 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   349,919 681 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   273,458 4,871 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   873,817 4,029 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   201,142 1,063 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   762,039 17,759 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   389,802 827 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   597,523 2,946 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   962,620 5,355 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,957,382 6,407 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   284,851 2,480 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   540,355 1,756 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   492,058 9,639 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   220,875 7,500 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,022,805 6,862 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   507,004 18,548 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   2,213,419 118,746 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   647,808 2,582 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   506,449 3,279 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,037,233 14,038 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,120,192 29,653 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   863,295 11,494 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   525,983 10,906 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   928,299 11,087 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,159,807 15,289 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,013,936 20,368 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,285,161 22,286 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   836,707 4,116 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,268,467 10,365 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,421,137 6,282 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,094,075 6,652 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   794,439 3,962 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,471,384 15,961 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,807,499 26,635 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,290,214 73,249 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,020,878 7,377 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   378,403 3,950 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   336,464 6,286 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   409,904 10,101 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,779,625 59,229 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,396,025 27,960 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   986,318 12,725 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   601,851 8,597 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,078,399 14,354 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,095,061 50,778 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,000,215 22,065 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,972,515 47,407 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   221,165 3,550 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   278,807 4,581 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,247,730 17,015 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,025,419 17,282 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   698,600 4,515 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   462,240 4,519 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   241,548 2,983 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,451,661 14,489 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   942,481 6,645 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,437,778 3,302 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   377,870 1,338 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   272,162 2,417 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   245,508 1,275 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   952,950 26,545 SH   SOLE   0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   456,621 23,085 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   192,214 31,459 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   2,064,229 8,730 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   323,731 2,289 SH   SOLE   0 0 0
WALMART INC COM 931142103   3,066,827 19,981 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   939,170 5,524 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   1,787,090 20,084 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   417,593 9,764 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   24,263 25,000 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   282,127 4,492 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,876,515 71,080 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,604,592 170,760 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   64,730 70,420 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   274,253 4,054 SH   SOLE   0 0 0