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
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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   328,030 3,210 SH   SOLE   0 0 3,210
ABBVIE INC COM 00287Y109   365,338 2,130 SH   SOLE   0 0 2,130
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,000,458 57,300 SH   SOLE   0 0 57,300
ALLSTATE CORP COM 020002101   425,376 2,649 SH   SOLE   0 0 2,649
ALPHABET INC CAP STK CL C 02079K107   387,016 2,110 SH   SOLE   0 0 2,110
ALPHABET INC CAP STK CL A 02079K305   1,101,279 6,046 SH   SOLE   0 0 6,046
AMAZON COM INC COM 023135106   1,663,755 8,609 SH   SOLE   0 0 8,609
AMERICAN TOWER CORP NEW COM 03027X100   226,674 1,157 SH   SOLE   0 0 1,157
APPLE INC COM 037833100   3,435,648 16,312 SH   SOLE   0 0 16,312
ASML HOLDING N V N Y REGISTRY SHS N07059210   253,637 248 SH   SOLE   0 0 248
B2GOLD CORP COM 11777Q209   57,164 21,172 SH   SOLE   0 0 21,172
BANK AMERICA CORP COM 060505104   251,028 6,312 SH   SOLE   0 0 6,312
BERKLEY W R CORP COM 084423102   476,352 6,062 SH   SOLE   0 0 6,062
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   768,566 1,889 SH   SOLE   0 0 1,889
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,185,046 109,322 SH   SOLE   0 0 109,322
BLACKSTONE INC COM 09260D107   1,677,984 13,554 SH   SOLE   0 0 13,554
BOOKING HOLDINGS INC COM 09857L108   312,959 79 SH   SOLE   0 0 79
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   96,089 12,950 SH   SOLE   0 0 12,950
BROADCOM INC COM 11135F101   1,311,718 817 SH   SOLE   0 0 817
CARLISLE COS INC COM 142339100   492,330 1,215 SH   SOLE   0 0 1,215
CDW CORP COM 12514G108   412,761 1,844 SH   SOLE   0 0 1,844
CHEVRON CORP NEW COM 166764100   3,026,101 19,346 SH   SOLE   0 0 19,346
COHEN & STEERS INFRASTRUCTUR COM 19248A109   388,454 17,280 SH   SOLE   0 0 17,280
COHEN & STEERS QUALITY INCOM COM 19247L106   1,989,630 170,345 SH   SOLE   0 0 170,345
COPART INC COM 217204106   329,022 6,075 SH   SOLE   0 0 6,075
CVS HEALTH CORP COM 126650100   774,454 13,113 SH   SOLE   0 0 13,113
DISNEY WALT CO COM 254687106   521,057 5,248 SH   SOLE   0 0 5,248
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,363,980 108,944 SH   SOLE   0 0 108,944
DUKE ENERGY CORP NEW COM NEW 26441C204   225,317 2,248 SH   SOLE   0 0 2,248
EAGLE POINT CREDIT COMPANY I COM 269808101   530,640 52,800 SH   SOLE   0 0 52,800
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,956,260 637,456 SH   SOLE   0 0 637,456
EATON VANCE TAX-MANAGED GLOB COM 27829F108   197,468 23,369 SH   SOLE   0 0 23,369
EDWARDS LIFESCIENCES CORP COM 28176E108   306,391 3,317 SH   SOLE   0 0 3,317
EMERSON ELEC CO COM 291011104   512,244 4,650 SH   SOLE   0 0 4,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   325,097 20,043 SH   SOLE   0 0 20,043
ENTERPRISE PRODS PARTNERS L COM 293792107   413,197 14,258 SH   SOLE   0 0 14,258
ETFIS SER TR I VIRTUS INFRCAP 26923G822   235,536 11,200 SH   SOLE   0 0 11,200
FAIR ISAAC CORP COM 303250104   674,363 453 SH   SOLE   0 0 453
FASTENAL CO COM 311900104   255,193 4,061 SH   SOLE   0 0 4,061
FIFTH THIRD BANCORP COM 316773100   290,078 7,874 SH   SOLE   0 0 7,874
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   649,993 37,442 SH   SOLE   0 0 37,442
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   413,586 13,578 SH   SOLE   0 0 13,578
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,591,844 74,059 SH   SOLE   0 0 74,059
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   46,380 2,600 SH   SOLE   0 0 2,600
HCA HEALTHCARE INC COM 40412C101   306,100 953 SH   SOLE   0 0 953
HUNT J B TRANS SVCS INC COM 445658107   226,720 1,417 SH   SOLE   0 0 1,417
INTERNATIONAL BUSINESS MACHS COM 459200101   763,920 4,417 SH   SOLE   0 0 4,417
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   531,038 22,860 SH   SOLE   0 0 22,860
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,404,420 66,750 SH   SOLE   0 0 66,750
ISHARES BITCOIN TR SHS 46438F101   701,406 20,545 SH   SOLE   0 0 20,545
ISHARES INC CORE MSCI EMKT 46434G103   215,137 4,019 SH   SOLE   0 0 4,019
ISHARES TR SELECT DIVID ETF 464287168   132,231 1,093 SH   SOLE   0 0 1,093
ISHARES TR TIPS BD ETF 464287176   24,026 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P500 ETF 464287200   553,893 1,012 SH   SOLE   0 0 1,012
ISHARES TR CORE US AGGBD ET 464287226   169,096 1,742 SH   SOLE   0 0 1,742
ISHARES TR MSCI EMG MKT ETF 464287234   311,929 7,324 SH   SOLE   0 0 7,324
ISHARES TR S&P 500 GRWT ETF 464287309   3,172,456 34,282 SH   SOLE   0 0 34,282
ISHARES TR S&P 500 VAL ETF 464287408   774,271 4,254 SH   SOLE   0 0 4,254
ISHARES TR MSCI EAFE ETF 464287465   2,296,244 29,315 SH   SOLE   0 0 29,315
ISHARES TR RUS MDCP VAL ETF 464287473   14,489 120 SH   SOLE   0 0 120
ISHARES TR RUS MD CP GR ETF 464287481   99,315 900 SH   SOLE   0 0 900
ISHARES TR RUS MID CAP ETF 464287499   1,419,711 17,510 SH   SOLE   0 0 17,510
ISHARES TR CORE S&P MCP ETF 464287507   9,554,469 163,268 SH   SOLE   0 0 163,268
ISHARES TR ISHARES SEMICDTR 464287523   130,714 530 SH   SOLE   0 0 530
ISHARES TR EXPND TEC SC ETF 464287549   28,293 300 SH   SOLE   0 0 300
ISHARES TR ISHARES BIOTECH 464287556   54,904 400 SH   SOLE   0 0 400
ISHARES TR GLOBAL 100 ETF 464287572   28,491 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598   278,579 1,597 SH   SOLE   0 0 1,597
ISHARES TR S&P MC 400GR ETF 464287606   14,098 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614   1,877,403 5,150 SH   SOLE   0 0 5,150
ISHARES TR RUSSELL 2000 ETF 464287655   1,041,637 5,134 SH   SOLE   0 0 5,134
ISHARES TR CORE S&P US GWT 464287671   50,992 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 3000 ETF 464287689   2,814,132 9,117 SH   SOLE   0 0 9,117
ISHARES TR U.S. UTILITS ETF 464287697   35,152 400 SH   SOLE   0 0 400
ISHARES TR U.S. ENERGY ETF 464287796   90,720 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE S&P SCP ETF 464287804   8,216,382 77,033 SH   SOLE   0 0 77,033
ISHARES TR S&P SML 600 GWT 464287887   20,292 158 SH   SOLE   0 0 158
ISHARES TR MRGSTR MD CP ETF 464288208   186,750 2,664 SH   SOLE   0 0 2,664
ISHARES TR GL CLEAN ENE ETF 464288224   5,994 450 SH   SOLE   0 0 450
ISHARES TR GLB INFRASTR ETF 464288372   219,330 4,577 SH   SOLE   0 0 4,577
ISHARES TR MRGSTR SM CP ETF 464288505   42,668 792 SH   SOLE   0 0 792
ISHARES TR MSCI KLD400 SOC 464288570   106,135 1,022 SH   SOLE   0 0 1,022
ISHARES TR PFD AND INCM SEC 464288687   2,240,082 71,001 SH   SOLE   0 0 71,001
ISHARES TR US AER DEF ETF 464288760   19,808 150 SH   SOLE   0 0 150
ISHARES TR EAFE VALUE ETF 464288877   67,255 1,268 SH   SOLE   0 0 1,268
ISHARES TR EAFE GRWTH ETF 464288885   149,358 1,460 SH   SOLE   0 0 1,460
ISHARES TR MSCI INDIA ETF 46429B598   309,244 5,544 SH   SOLE   0 0 5,544
ISHARES TR CORE MSCI EAFE 46432F842   10,328,657 142,190 SH   SOLE   0 0 142,190
JPMORGAN CHASE & CO. COM 46625H100   2,076,806 10,268 SH   SOLE   0 0 10,268
LENNOX INTL INC COM 526107107   200,513 374 SH   SOLE   0 0 374
LINDE PLC SHS G54950103   603,803 1,376 SH   SOLE   0 0 1,376
LITHIUM AMERS CORP NEW COM SHS 53681J103   101,894 38,020 SH   SOLE   0 0 38,020
LOCKHEED MARTIN CORP COM 539830109   286,799 614 SH   SOLE   0 0 614
MANHATTAN ASSOCIATES INC COM 562750109   414,176 1,679 SH   SOLE   0 0 1,679
MARRIOTT INTL INC NEW CL A 571903202   273,684 1,132 SH   SOLE   0 0 1,132
MERCK & CO INC COM 58933Y105   1,042,775 8,371 SH   SOLE   0 0 8,371
META PLATFORMS INC CL A 30303M102   205,218 407 SH   SOLE   0 0 407
MICROSOFT CORP COM 594918104   1,649,692 3,691 SH   SOLE   0 0 3,691
MONEYLION INC *W EXP 09/22/202 60938K114   28,375 283,753 SH   SOLE   0 0 283,753
MONEYLION INC CL A 60938K304   113,546 1,544 SH   SOLE   0 0 1,544
MONOLITHIC PWR SYS INC COM 609839105   209,024 254 SH   SOLE   0 0 254
MOTOROLA SOLUTIONS INC COM NEW 620076307   205,126 530 SH   SOLE   0 0 530
MPLX LP COM UNIT REP LTD 55336V100   340,720 8,000 SH   SOLE   0 0 8,000
NETFLIX INC COM 64110L106   220,686 327 SH   SOLE   0 0 327
NOVO-NORDISK A S ADR 670100205   250,794 1,757 SH   SOLE   0 0 1,757
NVIDIA CORPORATION COM 67066G104   2,932,222 23,735 SH   SOLE   0 0 23,735
OLD REP INTL CORP COM 680223104   390,020 12,622 SH   SOLE   0 0 12,622
ONEOK INC NEW COM 682680103   371,786 4,559 SH   SOLE   0 0 4,559
ORACLE CORP COM 68389X105   216,742 1,535 SH   SOLE   0 0 1,535
PFIZER INC COM 717081103   258,507 9,239 SH   SOLE   0 0 9,239
PHILIP MORRIS INTL INC COM 718172109   1,559,463 15,195 SH   SOLE   0 0 15,195
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   145,812 5,800 SH   SOLE   0 0 5,800
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   68,363 1,370 SH   SOLE   0 0 1,370
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   208,469 7,031 SH   SOLE   0 0 7,031
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   82,786 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,797,763 74,578 SH   SOLE   0 0 74,578
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,033 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   61,987 274 SH   SOLE   0 0 274
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   902,418 21,729 SH   SOLE   0 0 21,729
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   192,508 6,800 SH   SOLE   0 0 6,800
SPDR SER TR DJ REIT ETF 78464A607   18,620 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   475,780 3,741 SH   SOLE   0 0 3,741
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   99,300 10,000 SH   SOLE   0 0 10,000
SRH TOTAL RETURN FUND INC COM 101507101   149,865 10,300 SH   SOLE   0 0 10,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   699,580 4,013 SH   SOLE   0 0 4,013
THE CIGNA GROUP COM 125523100   450,567 1,363 SH   SOLE   0 0 1,363
TRACTOR SUPPLY CO COM 892356106   507,600 1,880 SH   SOLE   0 0 1,880
TRANSUNION COM 89400J107   206,239 2,781 SH   SOLE   0 0 2,781
UNITEDHEALTH GROUP INC COM 91324P102   276,019 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,617 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   102,103 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   137,723 599 SH   SOLE   0 0 599
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   984,423 11,610 SH   SOLE   0 0 11,610
VANGUARD INDEX FDS SML CP GRW ETF 922908595   36,329 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,872 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS MID CAP ETF 922908629   819,979 3,374 SH   SOLE   0 0 3,374
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,868 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   13,633,634 36,408 SH   SOLE   0 0 36,408
VANGUARD INDEX FDS VALUE ETF 922908744   15,161,687 93,928 SH   SOLE   0 0 93,928
VANGUARD INDEX FDS SMALL CP ETF 922908751   698,905 3,193 SH   SOLE   0 0 3,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,382,876 123,009 SH   SOLE   0 0 123,009
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   417,444 8,600 SH   SOLE   0 0 8,600
VANGUARD WORLD FD ENERGY ETF 92204A306   22,888 178 SH   SOLE   0 0 178
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   874,650 3,276 SH   SOLE   0 0 3,276
VANGUARD WORLD FD INF TECH ETF 92204A702   373,547 647 SH   SOLE   0 0 647
VERIZON COMMUNICATIONS INC COM 92343V104   324,641 7,872 SH   SOLE   0 0 7,872
VISA INC COM CL A 92826C839   588,983 2,244 SH   SOLE   0 0 2,244
WELLS FARGO CO NEW COM 949746101   311,441 5,244 SH   SOLE   0 0 5,244