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   499,235 3,845 SH   SOLE 0 0 0 3,845
ABBVIE INC COM 00287Y109   986,566 5,572 SH   SOLE 0 6 0 5,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,137,699 3,948 SH   SOLE 0 8 0 3,940
ADOBE INC COM 00724F101   1,031,419 2,931 SH   SOLE 0 6 0 2,925
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728   233,992 7,326 SH   SOLE 0 0 0 7,326
AFLAC INC COM 001055102   355,127 3,275 SH   SOLE 0 0 0 3,275
AGF INVTS TR US MARKET NETRL 00110G408   1,935,473 93,955 SH   SOLE 0 532 0 93,423
AGNC INVT CORP COM 00123Q104   1,001,240 116,288 SH   SOLE 0 0 0 116,288
AIR PRODS & CHEMS INC COM 009158106   442,643 1,672 SH   SOLE 0 1 0 1,671
ALPHABET INC CAP STK CL A 02079K305   2,985,220 19,216 SH   SOLE 0 16 0 19,200
ALPHABET INC CAP STK CL C 02079K107   583,734 3,701 SH   SOLE 0 0 0 3,701
ALPS ETF TR OSHARES US QUALT 00162Q387   325,827 6,430 SH   SOLE 0 0 0 6,430
ALTRIA GROUP INC COM 02209S103   780,924 13,335 SH   SOLE 0 21 0 13,314
AMAZON COM INC COM 023135106   2,985,679 16,532 SH   SOLE 0 0 0 16,532
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,140,058 12,400 SH   SOLE 0 0 0 12,400
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   285,212 5,412 SH   SOLE 0 0 0 5,412
AMERICAN EXPRESS CO COM 025816109   547,382 2,104 SH   SOLE 0 3 0 2,101
AMERICAN FINL GROUP INC OHIO COM 025932104   221,828 1,727 SH   SOLE 0 0 0 1,727
AMERICAN TOWER CORP NEW COM 03027X100   384,922 1,811 SH   SOLE 0 0 0 1,811
AMERIPRISE FINL INC COM 03076C106   324,536 688 SH   SOLE 0 0 0 688
AMGEN INC COM 031162100   396,466 1,427 SH   SOLE 0 0 0 1,427
APPLE INC COM 037833100   7,633,028 37,307 SH   SOLE 0 21 0 37,286
APPLIED MATLS INC COM 038222105   503,244 3,505 SH   SOLE 0 8 0 3,497
ARCHER DANIELS MIDLAND CO COM 039483102   346,911 7,209 SH   SOLE 0 0 0 7,209
ASTRAZENECA PLC SPONSORED ADR 046353108   297,172 4,338 SH   SOLE 0 0 0 4,338
AUTOMATIC DATA PROCESSING IN COM 053015103   957,830 3,263 SH   SOLE 0 4 0 3,259
BANK AMERICA CORP COM 060505104   7,854,672 202,701 SH   SOLE 0 0 0 202,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,639,960 3,113 SH   SOLE 0 0 0 3,113
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   119,270 11,879 SH   SOLE 0 0 0 11,879
BLACKROCK INC COM 09290D101   466,798 523 SH   SOLE 0 0 0 523
BLACKSTONE INC COM 09260D107   283,243 2,230 SH   SOLE 0 0 0 2,230
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   437,414 8,698 SH   SOLE 0 0 0 8,698
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   799,452 16,177 SH   SOLE 0 0 0 16,177
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   861,203 17,344 SH   SOLE 0 0 0 17,344
BOOKING HOLDINGS INC COM 09857L108   231,887 49 SH   SOLE 0 0 0 49
BROADCOM INC COM 11135F101   1,075,095 6,077 SH   SOLE 0 0 0 6,077
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   260,323 1,102 SH   SOLE 0 0 0 1,102
CARDINAL HEALTH INC COM 14149Y108   217,071 1,615 SH   SOLE 0 0 0 1,615
CARLISLE COS INC COM 142339100   400,995 1,114 SH   SOLE 0 0 0 1,114
CATERPILLAR INC COM 149123101   969,303 3,277 SH   SOLE 0 4 0 3,273
CBOE GLOBAL MKTS INC COM 12503M108   249,291 1,179 SH   SOLE 0 0 0 1,179
CENCORA INC COM 03073E105   244,201 858 SH   SOLE 0 0 0 858
CHEVRON CORP NEW COM 166764100   270,636 1,980 SH   SOLE 0 0 0 1,980
CHUBB LIMITED COM H1467J104   798,462 2,807 SH   SOLE 0 1 0 2,806
CINTAS CORP COM 172908105   530,928 2,556 SH   SOLE 0 0 0 2,556
CISCO SYS INC COM 17275R102   524,814 9,434 SH   SOLE 0 0 0 9,434
COCA COLA CO COM 191216100   1,271,300 17,344 SH   SOLE 0 0 0 17,344
COLGATE PALMOLIVE CO COM 194162103   973,824 10,372 SH   SOLE 0 10 0 10,362
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   460,987 20,180 SH   SOLE 0 0 0 20,180
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441   4,870,484 197,505 SH   SOLE 0 411 0 197,094
COMCAST CORP NEW CL A 20030N101   590,081 17,119 SH   SOLE 0 0 0 17,119
CONOCOPHILLIPS COM 20825C104   207,781 2,310 SH   SOLE 0 6 0 2,304
COSTCO WHSL CORP NEW COM 22160K105   1,112,598 1,140 SH   SOLE 0 0 0 1,140
CSX CORP COM 126408103   445,638 16,152 SH   SOLE 0 0 0 16,152
DANAHER CORPORATION COM 235851102   359,180 1,830 SH   SOLE 0 0 0 1,830
DEERE & CO COM 244199105   432,731 948 SH   SOLE 0 0 0 948
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   271,211 9,960 SH   SOLE 0 0 0 9,960
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   230,757 2,746 SH   SOLE 0 0 0 2,746
DISCOVER FINL SVCS COM 254709108   328,886 1,841 SH   SOLE 0 0 0 1,841
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   6,907,948 142,965 SH   SOLE 0 526 0 142,439
EA SERIES TRUST ASTORIA US QUALI 02072L185   18,822,046 830,629 SH   SOLE 0 2,982 0 827,647
ECOLAB INC COM 278865100   288,988 1,214 SH   SOLE 0 2 0 1,212
ELEVANCE HEALTH INC COM 036752103   393,173 921 SH   SOLE 0 0 0 921
ELI LILLY & CO COM 532457108   1,774,849 2,140 SH   SOLE 0 3 0 2,137
ENBRIDGE INC COM 29250N105   235,120 5,155 SH   SOLE 0 0 0 5,155
EOG RES INC COM 26875P101   252,696 2,265 SH   SOLE 0 0 0 2,265
EXTRA SPACE STORAGE INC COM 30225T102   201,590 1,427 SH   SOLE 0 0 0 1,427
EXXON MOBIL CORP COM 30231G102   1,137,309 10,592 SH   SOLE 0 19 0 10,573
FASTENAL CO COM 311900104   256,133 3,194 SH   SOLE 0 0 0 3,194
FEDEX CORP COM 31428X106   207,245 982 SH   SOLE 0 2 0 980
FRANCO NEV CORP COM 351858105   266,732 1,568 SH   SOLE 0 0 0 1,568
GENERAL DYNAMICS CORP COM 369550108   232,583 875 SH   SOLE 0 0 0 875
GLOBAL X FDS GLBL X MLP ETF 37954Y343   516,375 10,338 SH   SOLE 0 0 0 10,338
HARTFORD INSURANCE GROUP INC COM 416515104   215,894 1,813 SH   SOLE 0 0 0 1,813
HERSHEY CO COM 427866108   426,893 2,562 SH   SOLE 0 0 0 2,562
HOME DEPOT INC COM 437076102   2,246,352 6,303 SH   SOLE 0 9 0 6,294
ILLINOIS TOOL WKS INC COM 452308109   242,680 1,025 SH   SOLE 0 0 0 1,025
INTERNATIONAL BUSINESS MACHS COM 459200101   303,896 1,238 SH   SOLE 0 0 0 1,238
INTUIT COM 461202103   204,304 343 SH   SOLE 0 0 0 343
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,468,994 94,200 SH   SOLE 0 0 0 94,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   341,547 4,748 SH   SOLE 0 0 0 4,748
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   411,652 25,055 SH   SOLE 0 0 0 25,055
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,224,922 57,026 SH   SOLE 0 0 0 57,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,002,880 41,127 SH   SOLE 0 0 0 41,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,105,894 47,524 SH   SOLE 0 0 0 47,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,320,527 56,993 SH   SOLE 0 0 0 56,993
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   911,035 40,964 SH   SOLE 0 0 0 40,964
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,512,916 77,825 SH   SOLE 0 0 0 77,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,321,893 67,789 SH   SOLE 0 0 0 67,789
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   365,473 18,066 SH   SOLE 0 0 0 18,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,193,848 57,785 SH   SOLE 0 0 0 57,785
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,148,939 55,052 SH   SOLE 0 0 0 55,052
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   366,782 7,400 SH   SOLE 0 0 0 7,400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,152,682 12,257 SH   SOLE 0 3 0 12,254
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   200,615 2,841 SH   SOLE 0 0 0 2,841
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   213,044 1,835 SH   SOLE 0 0 0 1,835
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,867,514 29,221 SH   SOLE 0 0 0 29,221
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   234,676 12,210 SH   SOLE 0 0 0 12,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   947,786 29,082 SH   SOLE 0 0 0 29,082
INVESCO QQQ TR UNIT SER 1 46090E103   2,329,280 5,124 SH   SOLE 0 0 0 5,124
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   11,580,170 824,211 SH   SOLE 0 1,828 0 822,384
ISHARES GOLD TR ISHARES NEW 464285204   356,693 5,742 SH   SOLE 0 0 0 5,742
ISHARES INC MSCI SWITZERLAND 464286749   238,169 4,560 SH   SOLE 0 0 0 4,560
ISHARES INC CORE MSCI EMKT 46434G103   3,623,191 68,016 SH   SOLE 0 406 0 67,610
ISHARES TR MSCI USA QLT FCT 46432F339   4,787,461 29,251 SH   SOLE 0 19 0 29,232
ISHARES TR CORE DIV GRWTH 46434V621   1,577,834 26,843 SH   SOLE 0 0 0 26,843
ISHARES TR MSCI USA MIN VOL 46429B697   1,902,041 21,047 SH   SOLE 0 114 0 20,933
ISHARES TR 20 YR TR BD ETF 464287432   272,222 3,118 SH   SOLE 0 0 0 3,118
ISHARES TR RUS MID CAP ETF 464287499   225,983 2,765 SH   SOLE 0 0 0 2,765
ISHARES TR CORE S&P MCP ETF 464287507   241,799 4,345 SH   SOLE 0 0 0 4,345
ISHARES TR CORE S&P SCP ETF 464287804   571,091 5,834 SH   SOLE 0 0 0 5,834
ISHARES TR S&P 500 VAL ETF 464287408   211,057 1,176 SH   SOLE 0 0 0 1,176
ISHARES TR CORE S&P500 ETF 464287200   368,234 685 SH   SOLE 0 0 0 685
ISHARES TR RUS 1000 GRW ETF 464287614   315,337 902 SH   SOLE 0 0 0 902
ISHARES TR INTL SEL DIV ETF 464288448   247,094 7,812 SH   SOLE 0 0 0 7,812
ISHARES TR 10-20 YR TRS ETF 464288653   296,490 2,953 SH   SOLE 0 0 0 2,953
ISHARES TR GLOB INDSTRL ETF 464288729   207,995 1,453 SH   SOLE 0 0 0 1,453
ISHARES TR CORE US AGGBD ET 464287226   368,622 3,773 SH   SOLE 0 0 0 3,773
ISHARES TR SELECT DIVID ETF 464287168   565,302 4,454 SH   SOLE 0 0 0 4,454
ISHARES TR EXPANDED TECH 464287515   230,912 2,600 SH   SOLE 0 0 0 2,600
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   498,667 5,179 SH   SOLE 0 0 0 5,179
JOHNSON & JOHNSON COM 478160104   1,307,232 8,413 SH   SOLE 0 9 0 8,404
JPMORGAN CHASE & CO. COM 46625H100   2,279,805 9,464 SH   SOLE 0 4 0 9,460
KIMBERLY-CLARK CORP COM 494368103   263,808 1,978 SH   SOLE 0 0 0 1,978
KROGER CO COM 501044101   578,208 8,031 SH   SOLE 0 0 0 8,031
L3HARRIS TECHNOLOGIES INC COM 502431109   219,641 1,015 SH   SOLE 0 0 0 1,015
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   205,915 33,482 SH   SOLE 0 0 0 33,482
LMP CAP & INCOME FD INC COM 50208A102   839,079 56,428 SH   SOLE 0 0 0 56,428
LOCKHEED MARTIN CORP COM 539830109   1,058,415 2,283 SH   SOLE 0 2 0 2,281
LOWES COS INC COM 548661107   1,275,880 5,859 SH   SOLE 0 5 0 5,854
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   215,390 3,728 SH   SOLE 0 0 0 3,728
MARKEL GROUP INC COM 570535104   224,585 125 SH   SOLE 0 0 0 125
MASTERCARD INCORPORATED CL A 57636Q104   2,160,418 4,076 SH   SOLE 0 7 0 4,069
MCCORMICK & CO INC COM NON VTG 579780206   229,800 3,000 SH   SOLE 0 0 0 3,000
MCDONALDS CORP COM 580135101   1,322,625 4,153 SH   SOLE 0 0 0 4,153
MERCK & CO INC COM 58933Y105   399,723 5,076 SH   SOLE 0 9 0 5,067
META PLATFORMS INC CL A 30303M102   2,156,463 4,145 SH   SOLE 0 4 0 4,141
METTLER TOLEDO INTERNATIONAL COM 592688105   418,492 400 SH   SOLE 0 0 0 400
MICROSOFT CORP COM 594918104   4,875,882 13,024 SH   SOLE 0 12 0 13,012
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   622,550 13,626 SH   SOLE 0 0 0 13,626
NETFLIX INC COM 64110L106   953,028 908 SH   SOLE 0 2 0 906
NEUBERGER BERMAN ENERGY INFR COM 64129H104   122,061 14,813 SH   SOLE 0 0 0 14,813
NEXTERA ENERGY INC COM 65339F101   474,943 7,060 SH   SOLE 0 0 0 7,060
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   993,063 42,127 SH   SOLE 0 0 0 42,127
NORTHROP GRUMMAN CORP COM 666807102   472,650 1,000 SH   SOLE 0 0 0 1,000
NUCOR CORP COM 670346105   210,668 1,882 SH   SOLE 0 0 0 1,882
NVIDIA CORPORATION COM 67066G104   9,610,355 93,568 SH   SOLE 0 31 0 93,537
OMEGA HEALTHCARE INVS INC COM 681936100   223,883 5,889 SH   SOLE 0 0 0 5,889
ONEOK INC NEW COM 682680103   229,825 2,715 SH   SOLE 0 0 0 2,715
ORACLE CORP COM 68389X105   1,067,748 8,126 SH   SOLE 0 0 0 8,126
PALANTIR TECHNOLOGIES INC CL A 69608A108   316,776 3,142 SH   SOLE 0 0 0 3,142
PALO ALTO NETWORKS INC COM 697435105   406,748 2,417 SH   SOLE 0 0 0 2,417
PARKER-HANNIFIN CORP COM 701094104   367,737 633 SH   SOLE 0 0 0 633
PAYPAL HLDGS INC COM 70450Y103   266,454 4,266 SH   SOLE 0 0 0 4,266
PEPSICO INC COM 713448108   654,472 4,601 SH   SOLE 0 0 0 4,601
PHILIP MORRIS INTL INC COM 718172109   1,213,650 7,219 SH   SOLE 0 18 0 7,201
PIMCO ETF TR INTER MUN BD ACT 72201R866   773,209 15,236 SH   SOLE 0 0 0 15,236
PIMCO ETF TR MULTISECTOR BD 72201R585   2,341,441 90,508 SH   SOLE 0 204 0 90,304
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   3,643,705 36,035 SH   SOLE 0 0 0 36,035
POST HLDGS INC COM 737446104   202,160 1,750 SH   SOLE 0 0 0 1,750
PRICE T ROWE GROUP INC COM 74144T108   246,674 2,846 SH   SOLE 0 0 0 2,846
PROCTER AND GAMBLE CO COM 742718109   504,710 3,045 SH   SOLE 0 0 0 3,045
PROGRESSIVE CORP COM 743315103   596,490 2,251 SH   SOLE 0 2 0 2,249
PROSHARES TR S&P 500 DV ARIST 74348A467   441,372 4,541 SH   SOLE 0 0 0 4,541
PUBLIC STORAGE OPER CO COM 74460D109   216,864 735 SH   SOLE 0 3 0 732
QUALCOMM INC COM 747525103   1,437,121 10,232 SH   SOLE 0 15 0 10,217
RADIAN GROUP INC COM 750236101   224,930 7,116 SH   SOLE 0 0 0 7,116
RELIANCE INC COM 759509102   205,245 725 SH   SOLE 0 0 0 725
ROCKWELL AUTOMATION INC COM 773903109   374,636 1,562 SH   SOLE 0 0 0 1,562
ROPER TECHNOLOGIES INC COM 776696106   367,429 667 SH   SOLE 0 0 0 667
ROYAL CARIBBEAN GROUP COM V7780T103   221,681 1,068 SH   SOLE 0 3 0 1,065
RPM INTL INC COM 749685103   468,449 4,513 SH   SOLE 0 0 0 4,513
SALESFORCE INC COM 79466L302   271,662 1,085 SH   SOLE 0 0 0 1,085
SCHWAB CHARLES CORP COM 808513105   340,983 4,380 SH   SOLE 0 0 0 4,380
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   208,973 5,730 SH   SOLE 0 0 0 5,730
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   256,596 9,911 SH   SOLE 0 0 0 9,911
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   303,556 12,191 SH   SOLE 0 0 0 12,191
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,596,458 62,803 SH   SOLE 0 0 0 62,803
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   256,759 12,787 SH   SOLE 0 0 0 12,787
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   403,405 18,131 SH   SOLE 0 0 0 18,131
SELECT SECTOR SPDR TR ENERGY 81369Y506   438,085 5,392 SH   SOLE 0 0 0 5,392
SELECT SECTOR SPDR TR INDL 81369Y704   489,291 3,877 SH   SOLE 0 0 0 3,877
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   202,044 2,579 SH   SOLE 0 0 0 2,579
SHERWIN WILLIAMS CO COM 824348106   993,119 2,998 SH   SOLE 0 1 0 2,997
SIMON PPTY GROUP INC NEW COM 828806109   262,431 1,712 SH   SOLE 0 5 0 1,707
SNAP ON INC COM 833034101   441,634 1,450 SH   SOLE 0 0 0 1,450
SOUTHERN CO COM 842587107   587,827 6,450 SH   SOLE 0 10 0 6,440
SPDR GOLD TR GOLD SHS 78463V107   298,184 982 SH   SOLE 0 0 0 982
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,081,985 245,658 SH   SOLE 0 1,277 0 244,381
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   718,759 16,428 SH   SOLE 0 0 0 16,428
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,019,787 3,772 SH   SOLE 0 0 0 3,772
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,044,021 2,051 SH   SOLE 0 0 0 2,051
SPDR SER TR S&P DIVID ETF 78464A763   566,619 4,366 SH   SOLE 0 0 0 4,366
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,070,856 25,822 SH   SOLE 0 0 0 25,822
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,839,381 451,045 SH   SOLE 0 2,057 0 448,988
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,812,352 626,093 SH   SOLE 0 2,609 0 623,484
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,998,862 190,288 SH   SOLE 0 777 0 189,511
SPDR SER TR PORTFOLIO S&P500 78464A854   3,298,734 52,386 SH   SOLE 0 173 0 52,213
SPDR SER TR PORTFOLIO SHORT 78464A474   1,517,062 50,636 SH   SOLE 0 0 0 50,636
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,463,232 50,059 SH   SOLE 0 0 0 50,059
STARBUCKS CORP COM 855244109   551,865 6,664 SH   SOLE 0 10 0 6,654
STRYKER CORPORATION COM 863667101   832,219 2,330 SH   SOLE 0 0 0 2,330
SYSCO CORP COM 871829107   208,739 2,864 SH   SOLE 0 0 0 2,864
TESLA INC COM 88160R101   656,087 2,617 SH   SOLE 0 0 0 2,617
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   656,554 21,626 SH   SOLE 0 10 0 21,616
TEXAS INSTRS INC COM 882508104   317,154 2,084 SH   SOLE 0 0 0 2,084
TJX COS INC NEW COM 872540109   1,252,413 9,979 SH   SOLE 0 11 0 9,968
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   249,203 8,812 SH   SOLE 0 0 0 8,812
TYLER TECHNOLOGIES INC COM 902252105   4,616,780 8,110 SH   SOLE 0 0 0 8,110
UBIQUITI INC COM 90353W103   392,275 1,300 SH   SOLE 0 0 0 1,300
UNION PAC CORP COM 907818108   1,169,223 5,320 SH   SOLE 0 5 0 5,315
UNITEDHEALTH GROUP INC COM 91324P102   1,130,413 2,641 SH   SOLE 0 3 0 2,638
UNUM GROUP COM 91529Y106   203,912 2,591 SH   SOLE 0 0 0 2,591
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   282,127 3,611 SH   SOLE 0 0 0 3,611
VANGUARD INDEX FDS MID CAP ETF 922908629   248,219 995 SH   SOLE 0 0 0 995
VANGUARD INDEX FDS SMALL CP ETF 922908751   312,278 1,484 SH   SOLE 0 0 0 1,484
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   863,415 17,762 SH   SOLE 0 0 0 17,762
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   455,458 1,872 SH   SOLE 0 0 0 1,872
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   210,262 2,736 SH   SOLE 0 0 0 2,736
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   394,489 2,123 SH   SOLE 0 0 0 2,123
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   379,782 7,353 SH   SOLE 0 0 0 7,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   393,345 3,228 SH   SOLE 0 0 0 3,228
VANGUARD WORLD FD INF TECH ETF 92204A702   656,081 1,264 SH   SOLE 0 0 0 1,264
VERIZON COMMUNICATIONS INC COM 92343V104   217,389 5,091 SH   SOLE 0 0 0 5,091
VISA INC COM CL A 92826C839   2,472,866 7,396 SH   SOLE 0 11 0 7,385
WALMART INC COM 931142103   1,159,956 12,215 SH   SOLE 0 0 0 12,215
WASTE MGMT INC DEL COM 94106L109   1,009,484 4,415 SH   SOLE 0 0 0 4,415
WHEATON PRECIOUS METALS CORP COM 962879102   643,336 7,891 SH   SOLE 0 0 0 7,891
WILLIAMS COS INC COM 969457100   490,522 8,388 SH   SOLE 0 0 0 8,388
WILLIAMS SONOMA INC COM 969904101   402,210 2,757 SH   SOLE 0 0 0 2,757
WISDOMTREE TR INTL QULTY DIV 97717X131   249,606 6,947 SH   SOLE 0 0 0 6,947
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,527,160 33,265 SH   SOLE 0 8 0 33,257
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   433,657 17,600 SH   SOLE 0 0 0 17,600
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,263,944 125,422 SH   SOLE 0 635 0 124,786
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,313,749 20,131 SH   SOLE 0 0 0 20,131
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   790,123 57,380 SH   SOLE 0 0 0 57,380
ZOETIS INC CL A 98978V103   329,447 2,183 SH   SOLE 0 0 0 2,183