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
ABBOTT LABS COM 002824100 BBG001S5N9M6 259,539 2,283 SH   SOLE   2,283 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,094,868 11,504 SH   SOLE   11,504 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 222,529 441 SH   SOLE   441 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,958,858 10,853 SH   SOLE   10,853 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 136,435 13,781 SH   SOLE   13,781 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 268,528 3,711 SH   SOLE   3,711 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,613,566 23,942 SH   SOLE   23,942 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,854,840 12,182 SH   SOLE   12,182 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 568,015 11,968 SH   SOLE   11,968 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 388,953 8,917 SH   SOLE   8,917 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,059,966 16,964 SH   SOLE   16,964 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 325,771 1,431 SH   SOLE   1,431 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 440,242 1,548 SH   SOLE   1,548 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,015,956 70,072 SH   SOLE   70,072 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,232,441 70,025 SH   SOLE   70,025 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 457,492 12,065 SH   SOLE   12,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,837,655 16,260 SH   SOLE   16,260 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 205,952 247 SH   SOLE   247 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 304,349 2,317 SH   SOLE   2,317 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,333,233 6,908 SH   SOLE   6,908 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 229,773 4,237 SH   SOLE   4,237 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 481,488 363 SH   SOLE   363 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 441,772 1,818 SH   SOLE   1,818 0 0
CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 3,410 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 986,411 6,253 SH   SOLE   6,253 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 260,301 4,116 SH   SOLE   4,116 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 344,788 5,636 SH   SOLE   5,636 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 194,405 16,093 SH   SOLE   16,093 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 216,069 1,698 SH   SOLE   1,698 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,350,541 3,208 SH   SOLE   3,208 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 435,682 1,359 SH   SOLE   1,359 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 306,046 745 SH   SOLE   745 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,438,165 25,240 SH   SOLE   25,240 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 295,332 7,221 SH   SOLE   7,221 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 483,274 7,752 SH   SOLE   7,752 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 893,782 7,305 SH   SOLE   7,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 574,612 5,942 SH   SOLE   5,942 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 944,955 1,215 SH   SOLE   1,215 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,536,117 22,360 SH   SOLE   22,360 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 221,292 14,068 SH   SOLE   14,068 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 855,030 14,581 SH   SOLE   14,581 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,633,452 14,052 SH   SOLE   14,052 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 234,292 3,638 SH   SOLE   3,638 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 484,973 16,412 SH   SOLE   16,412 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 233,394 2,130 SH   SOLE   2,130 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,467,710 38,142 SH   SOLE   38,142 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 330,989 24,924 SH   SOLE   24,924 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 420,716 9,277 SH   SOLE   9,277 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 234,330 3,199 SH   SOLE   3,199 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 141,900 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 296,949 10,300 SH   SOLE   10,300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 610,422 13,478 SH   SOLE   13,478 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 201,539 11,253 SH   SOLE   11,253 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,689,236 84,541 SH   SOLE   84,541 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3,330,151 83,651 SH   SOLE   83,651 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,084,678 3,252 SH   SOLE   3,252 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 655,288 3,072 SH   SOLE   3,072 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 112,350 21,000 SH   SOLE   21,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 299,689 781 SH   SOLE   781 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 507,555 2,473 SH   SOLE   2,473 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 53,124 22,800 SH   SOLE   22,800 0 0
INTEL CORP COM 458140100 BBG001S5SF65 351,577 7,960 SH   SOLE   7,960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 211,945 1,110 SH   SOLE   1,110 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 282,319 12,291 SH   SOLE   12,291 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 238,599 9,594 SH   SOLE   9,594 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 341,449 10,654 SH   SOLE   10,654 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 284,421 11,905 SH   SOLE   11,905 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 378,227 8,647 SH   SOLE   8,647 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 250,754 5,404 SH   SOLE   5,404 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,766,991 42,007 SH   SOLE   42,007 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,040,543 22,935 SH   SOLE   22,935 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 305,566 6,951 SH   SOLE   6,951 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2,157,030 116,345 SH   SOLE   116,345 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,005,824 18,836 SH   SOLE   18,836 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 426,462 10,123 SH   SOLE   10,123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 463,409 20,614 SH   SOLE   20,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 302,495 8,596 SH   SOLE   8,596 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,582,124 9,341 SH   SOLE   9,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,085,814 17,971 SH   SOLE   17,971 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20,335,056 45,799 SH   SOLE   45,799 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,568,147 37,328 SH   SOLE   37,328 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 773,518 14,991 SH   SOLE   14,991 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 403,940 2,788 SH   SOLE   2,788 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,843,239 168,934 SH   SOLE   168,934 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,401,638 29,367 SH   SOLE   29,367 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 211,988 2,018 SH   SOLE   2,018 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,091,224 22,101 SH   SOLE   22,101 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,007,636 8,701 SH   SOLE   8,701 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 564,800 5,967 SH   SOLE   5,967 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,074,558 18,623 SH   SOLE   18,623 0 0
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 221,989 6,028 SH   SOLE   6,028 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 294,073 3,684 SH   SOLE   3,684 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,326,790 91,746 SH   SOLE   91,746 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,038,700 18,498 SH   SOLE   18,498 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 506,074 6,819 SH   SOLE   6,819 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,437,326 56,591 SH   SOLE   56,591 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,900,938 26,248 SH   SOLE   26,248 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 530,385 4,600 SH   SOLE   4,600 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 477,728 4,076 SH   SOLE   4,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,297,484 29,098 SH   SOLE   29,098 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,418,164 24,690 SH   SOLE   24,690 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,935,253 28,281 SH   SOLE   28,281 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 214,631 3,389 SH   SOLE   3,389 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,768,357 50,889 SH   SOLE   50,889 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 981,225 11,507 SH   SOLE   11,507 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,328,020 26,009 SH   SOLE   26,009 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 387,029 27,684 SH   SOLE   27,684 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 342,419 7,972 SH   SOLE   7,972 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 525,733 7,028 SH   SOLE   7,028 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,164,216 14,978 SH   SOLE   14,978 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,262,466 29,953 SH   SOLE   29,953 0 0
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 268,516 8,142 SH   SOLE   8,142 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,351,824 48,211 SH   SOLE   48,211 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 245,784 1,791 SH   SOLE   1,791 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6,044,907 26,757 SH   SOLE   26,757 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,573,412 22,261 SH   SOLE   22,261 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 954,820 11,956 SH   SOLE   11,956 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,047,403 14,777 SH   SOLE   14,777 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 395,377 3,922 SH   SOLE   3,922 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,401,532 16,769 SH   SOLE   16,769 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,568,634 27,798 SH   SOLE   27,798 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 564,172 5,209 SH   SOLE   5,209 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 911,712 8,473 SH   SOLE   8,473 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,731,949 84,764 SH   SOLE   84,764 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,045,053 3,628 SH   SOLE   3,628 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,236,721 3,669 SH   SOLE   3,669 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 975,471 5,446 SH   SOLE   5,446 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 283,122 1,783 SH   SOLE   1,783 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 754,640 6,612 SH   SOLE   6,612 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 814,841 6,502 SH   SOLE   6,502 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 607,219 7,221 SH   SOLE   7,221 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,290,198 6,613 SH   SOLE   6,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 403,752 1,920 SH   SOLE   1,920 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,991,796 59,116 SH   SOLE   59,116 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,173,963 11,637 SH   SOLE   11,637 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 399,277 3,054 SH   SOLE   3,054 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,530,749 20,545 SH   SOLE   20,545 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,023,697 9,261 SH   SOLE   9,261 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 429,793 4,104 SH   SOLE   4,104 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 890,138 8,287 SH   SOLE   8,287 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 358,661 5,410 SH   SOLE   5,410 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 366,839 3,835 SH   SOLE   3,835 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 507,867 4,326 SH   SOLE   4,326 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,911,135 100,890 SH   SOLE   100,890 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 727,612 5,387 SH   SOLE   5,387 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 359,415 4,252 SH   SOLE   4,252 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3,878,417 29,398 SH   SOLE   29,398 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 616,779 9,120 SH   SOLE   9,120 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 652,603 7,961 SH   SOLE   7,961 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 721,755 13,233 SH   SOLE   13,233 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 998,974 8,629 SH   SOLE   8,629 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 314,825 7,261 SH   SOLE   7,261 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 759,655 10,791 SH   SOLE   10,791 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 426,093 2,694 SH   SOLE   2,694 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,346,382 11,714 SH   SOLE   11,714 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 335,971 1,319 SH   SOLE   1,319 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 264,060 9,318 SH   SOLE   9,318 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 934,084 3,702 SH   SOLE   3,702 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 250,488 408 SH   SOLE   408 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 706,476 1,467 SH   SOLE   1,467 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 567,359 2,012 SH   SOLE   2,012 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 218,919 408 SH   SOLE   408 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 894,041 6,776 SH   SOLE   6,776 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 775,105 1,596 SH   SOLE   1,596 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,091,601 19,233 SH   SOLE   19,233 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 41,383 11,690 SH   SOLE   11,690 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,594,999 1,765 SH   SOLE   1,765 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 243,906 10,600 SH   SOLE   10,600 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 714,180 10,661 SH   SOLE   10,661 0 0
PEPSICO INC COM 713448108 BBG001S695T1 456,851 2,610 SH   SOLE   2,610 0 0
PFIZER INC COM 717081103 BBG001S5V466 294,823 10,624 SH   SOLE   10,624 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 901,502 5,519 SH   SOLE   5,519 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 658,457 12,786 SH   SOLE   12,786 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 372,880 2,298 SH   SOLE   2,298 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 305,060 1,475 SH   SOLE   1,475 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 401,595 2,372 SH   SOLE   2,372 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 584,892 1,942 SH   SOLE   1,942 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 964,309 24,713 SH   SOLE   24,713 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 3,655,281 54,241 SH   SOLE   54,241 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 256,537 5,321 SH   SOLE   5,321 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,629,899 20,215 SH   SOLE   20,215 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 392,771 6,329 SH   SOLE   6,329 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,775,423 50,582 SH   SOLE   50,582 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,057,368 48,845 SH   SOLE   48,845 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,082,955 5,889 SH   SOLE   5,889 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,266,093 16,581 SH   SOLE   16,581 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,428,500 9,670 SH   SOLE   9,670 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,118,860 17,043 SH   SOLE   17,043 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,051,693 5,050 SH   SOLE   5,050 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 200,965 2,801 SH   SOLE   2,801 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,469,151 6,208 SH   SOLE   6,208 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,883,169 33,459 SH   SOLE   33,459 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 565,137 7,427 SH   SOLE   7,427 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,344,563 19,777 SH   SOLE   19,777 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,310,816 9,329 SH   SOLE   9,329 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 5,163,671 70,696 SH   SOLE   70,696 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,584,935 60,838 SH   SOLE   60,838 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,590,246 15,995 SH   SOLE   15,995 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 426,132 4,476 SH   SOLE   4,476 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 641,991 25,456 SH   SOLE   25,456 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 406,060 8,559 SH   SOLE   8,559 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 538,341 8,749 SH   SOLE   8,749 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 434,166 10,088 SH   SOLE   10,088 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 497,518 6,801 SH   SOLE   6,801 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 265,075 3,039 SH   SOLE   3,039 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,964,265 20,700 SH   SOLE   20,700 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,001,800 15,253 SH   SOLE   15,253 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,061,376 4,573 SH   SOLE   4,573 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 256,767 2,810 SH   SOLE   2,810 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 408,600 36,000 SH   SOLE   36,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 44,100 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,354,004 13,391 SH   SOLE   13,391 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 946,498 2,606 SH   SOLE   2,606 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 211,862 5,435 SH   SOLE   5,435 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 732,577 11,980 SH   SOLE   11,980 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 305,128 1,241 SH   SOLE   1,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 895,257 1,810 SH   SOLE   1,810 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 246,981 5,525 SH   SOLE   5,525 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 379,068 2,221 SH   SOLE   2,221 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,179,344 24,242 SH   SOLE   24,242 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3,521,356 34,185 SH   SOLE   34,185 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 398,830 5,290 SH   SOLE   5,290 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,664,773 21,713 SH   SOLE   21,713 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9,787,819 134,763 SH   SOLE   134,763 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,035,371 41,378 SH   SOLE   41,378 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,903,925 10,863 SH   SOLE   10,863 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,275,599 12,422 SH   SOLE   12,422 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 346,462 1,445 SH   SOLE   1,445 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 211,096 895 SH   SOLE   895 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 872,975 5,599 SH   SOLE   5,599 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,657,274 14,637 SH   SOLE   14,637 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 738,119 8,535 SH   SOLE   8,535 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 40,251,301 83,735 SH   SOLE   83,735 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,742,997 9,084 SH   SOLE   9,084 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 871,964 3,815 SH   SOLE   3,815 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,113,946 4,273 SH   SOLE   4,273 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,374,767 16,833 SH   SOLE   16,833 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,406,541 27,057 SH   SOLE   27,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 798,131 19,108 SH   SOLE   19,108 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 202,400 1,732 SH   SOLE   1,732 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 371,056 4,743 SH   SOLE   4,743 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,039,084 44,023 SH   SOLE   44,023 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,187,443 123,330 SH   SOLE   123,330 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,848,410 64,868 SH   SOLE   64,868 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1,851,364 9,069 SH   SOLE   9,069 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 258,627 1,964 SH   SOLE   1,964 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 755,445 8,107 SH   SOLE   8,107 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 788,545 7,701 SH   SOLE   7,701 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4,141,158 15,308 SH   SOLE   15,308 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 8,636,867 16,472 SH   SOLE   16,472 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 326,572 1,597 SH   SOLE   1,597 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,440,984 7,711 SH   SOLE   7,711 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,591,119 9,041 SH   SOLE   9,041 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 2,281,052 15,998 SH   SOLE   15,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 727,645 17,341 SH   SOLE   17,341 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 629,045 2,254 SH   SOLE   2,254 0 0
WALMART INC COM 931142103 BBG001S5XH92 317,183 5,271 SH   SOLE   5,271 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 538,636 9,293 SH   SOLE   9,293 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 346,182 8,274 SH   SOLE   8,274 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,822,459 37,732 SH   SOLE   37,732 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 972,055 8,959 SH   SOLE   8,959 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 410,681 5,689 SH   SOLE   5,689 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 491,993 10,088 SH   SOLE   10,088 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 213,071 3,013 SH   SOLE   3,013 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 247,400 20,000 SH   SOLE   20,000 0 0