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
3M CO COM 88579Y101 BBG001S5T7X2 348,134 2,903 SH   SOLE   0 0 2,903
ABBOTT LABS COM 002824100 BBG001S5N9M6 226,904 2,067 SH   SOLE   0 0 2,067
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 571,400 3,535 SH   SOLE   0 0 3,535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 464,568 1,741 SH   SOLE   0 0 1,741
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 208,985 621 SH   SOLE   0 0 621
AECOM COM 00766T100 BBG001SKTTF1 314,241 3,700 SH   SOLE   0 0 3,700
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 478,207 5,420 SH   SOLE   0 0 5,420
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 670,178 7,553 SH   SOLE   0 0 7,553
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 714,985 18,780 SH   SOLE   0 0 18,780
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,709,148 20,347 SH   SOLE   0 0 20,347
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 246,822 1,671 SH   SOLE   0 0 1,671
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,480,695 41,291 SH   SOLE   0 0 41,291
APPLE INC COM 037833100 BBG001S5N8V8 4,774,594 36,745 SH   SOLE   0 0 36,745
AT&T INC COM 00206R102 BBG001S5VWH2 404,652 21,978 SH   SOLE   0 0 21,978
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 324,271 9,791 SH   SOLE   0 0 9,791
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 1,002,567 58,562 SH   SOLE   0 0 58,562
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 2,571,306 59,002 SH   SOLE   0 0 59,002
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 875,539 30,863 SH   SOLE   0 0 30,863
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 1,518,528 73,111 SH   SOLE   0 0 73,111
BOEING CO COM 097023105 BBG001S5P0V3 395,235 2,075 SH   SOLE   0 0 2,075
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 511,591 8,980 SH   SOLE   0 0 8,980
CATERPILLAR INC COM 149123101 BBG001S5PJ06 262,257 1,095 SH   SOLE   0 0 1,095
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 718,170 37,000 SH   SOLE   0 0 37,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,058,362 5,898 SH   SOLE   0 0 5,898
CISCO SYS INC COM 17275R102 BBG001S6HC62 265,352 5,570 SH   SOLE   0 0 5,570
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,085,725 17,069 SH   SOLE   0 0 17,069
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 270,662 6,994 SH   SOLE   0 0 6,994
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 331,427 726 SH   SOLE   0 0 726
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 260,975 36,500 SH   SOLE   0 0 36,500
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 BBG001S76Y64 257,672 24,849 SH   SOLE   0 0 24,849
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 74,750 65,000 SH   SOLE   0 0 65,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 298,867 3,440 SH   SOLE   0 0 3,440
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,998,408 177,637 SH   SOLE   0 0 177,637
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,465,183 13,283 SH   SOLE   0 0 13,283
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 13,498,704 299,837 SH   SOLE   0 0 299,837
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 154,290 18,500 SH   SOLE   0 0 18,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5,898,764 351,117 SH   SOLE   0 0 351,117
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,155,975 7,500 SH   SOLE   0 0 7,500
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 207,224 5,834 SH   SOLE   0 0 5,834
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,051,586 66,095 SH   SOLE   0 0 66,095
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 204,203 10,856 SH   SOLE   0 0 10,856
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2,255,104 48,476 SH   SOLE   0 0 48,476
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,586,168 40,290 SH   SOLE   0 0 40,290
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 569,302 21,490 SH   SOLE   0 0 21,490
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 855,279 58,625 SH   SOLE   0 0 58,625
HECLA MNG CO COM 422704106 BBG001S5RXF7 75,060 13,500 SH   SOLE   0 0 13,500
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 1,410,473 61,890 SH   SOLE   0 0 61,890
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,947,020 9,330 SH   SOLE   0 0 9,330
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 499,027 2,329 SH   SOLE   0 0 2,329
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 224,711 9,755 SH   SOLE   0 0 9,755
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 281,591 1,999 SH   SOLE   0 0 1,999
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,162,063 23,495 SH   SOLE   0 0 23,495
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 1,474,236 31,620 SH   SOLE   0 0 31,620
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,070,232 32,398 SH   SOLE   0 0 32,398
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 930,050 45,302 SH   SOLE   0 0 45,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 317,423 15,130 SH   SOLE   0 0 15,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 1,308,195 56,120 SH   SOLE   0 0 56,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 221,029 10,790 SH   SOLE   0 0 10,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1,061,530 47,989 SH   SOLE   0 0 47,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 457,660 20,699 SH   SOLE   0 0 20,699
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 2,341,407 64,113 SH   SOLE   0 0 64,113
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 844,425 14,135 SH   SOLE   0 0 14,135
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 628,251 13,350 SH   SOLE   0 0 13,350
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 6,075,642 39,160 SH   SOLE   0 0 39,160
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 9,421,262 59,473 SH   SOLE   0 0 59,473
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,006,430 3,647 SH   SOLE   0 0 3,647
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 BBG001V28DH3 208,456 4,225 SH   SOLE   0 0 4,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 707,776 5,011 SH   SOLE   0 0 5,011
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4,466,792 101,518 SH   SOLE   0 0 101,518
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,670,989 40,074 SH   SOLE   0 0 40,074
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 252,215 5,401 SH   SOLE   0 0 5,401
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 538,729 10,155 SH   SOLE   0 0 10,155
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,799,163 28,869 SH   SOLE   0 0 28,869
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 382,158 9,346 SH   SOLE   0 0 9,346
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,929,190 60,725 SH   SOLE   0 0 60,725
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 275,534 2,547 SH   SOLE   0 0 2,547
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 423,950 4,259 SH   SOLE   0 0 4,259
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1,598,046 15,015 SH   SOLE   0 0 15,015
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 21,272,694 380,002 SH   SOLE   0 0 380,002
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 313,823 5,422 SH   SOLE   0 0 5,422
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 670,393 2,770 SH   SOLE   0 0 2,770
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,646,087 17,394 SH   SOLE   0 0 17,394
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 421,808 5,175 SH   SOLE   0 0 5,175
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 505,207 7,154 SH   SOLE   0 0 7,154
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,900,503 15,359 SH   SOLE   0 0 15,359
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,913,119 42,580 SH   SOLE   0 0 42,580
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,364,280 199,644 SH   SOLE   0 0 199,644
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 586,152 6,998 SH   SOLE   0 0 6,998
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 235,578 4,171 SH   SOLE   0 0 4,171
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 884,199 19,272 SH   SOLE   0 0 19,272
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,196,840 14,122 SH   SOLE   0 0 14,122
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 200,057 3,017 SH   SOLE   0 0 3,017
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 519,808 10,328 SH   SOLE   0 0 10,328
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,308,972 57,638 SH   SOLE   0 0 57,638
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 283,046 3,844 SH   SOLE   0 0 3,844
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 772,868 7,331 SH   SOLE   0 0 7,331
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 760,440 27,999 SH   SOLE   0 0 27,999
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 279,910 2,132 SH   SOLE   0 0 2,132
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,353,557 47,537 SH   SOLE   0 0 47,537
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 646,560 6,971 SH   SOLE   0 0 6,971
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 693,872 10,571 SH   SOLE   0 0 10,571
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 308,847 8,149 SH   SOLE   0 0 8,149
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,678,046 113,555 SH   SOLE   0 0 113,555
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 565,944 7,849 SH   SOLE   0 0 7,849
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 213,933 1,466 SH   SOLE   0 0 1,466
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 837,036 3,907 SH   SOLE   0 0 3,907
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 392,177 2,586 SH   SOLE   0 0 2,586
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,545,338 11,144 SH   SOLE   0 0 11,144
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 351,372 5,209 SH   SOLE   0 0 5,209
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 363,567 2,085 SH   SOLE   0 0 2,085
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 378,836 2,221 SH   SOLE   0 0 2,221
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,602,928 15,062 SH   SOLE   0 0 15,062
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 727,395 9,765 SH   SOLE   0 0 9,765
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 670,407 2,363 SH   SOLE   0 0 2,363
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 415,140 18,272 SH   SOLE   0 0 18,272
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,396,695 43,984 SH   SOLE   0 0 43,984
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 401,040 8,000 SH   SOLE   0 0 8,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 910,809 18,490 SH   SOLE   0 0 18,490
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,344,637 7,612 SH   SOLE   0 0 7,612
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 401,087 2,992 SH   SOLE   0 0 2,992
LILLY ELI & CO COM 532457108 BBG001S5STL8 786,791 2,151 SH   SOLE   0 0 2,151
LOWES COS INC COM 548661107 BBG001S5SVL3 243,126 1,221 SH   SOLE   0 0 1,221
MCDONALDS CORP COM 580135101 BBG001S5T110 247,385 939 SH   SOLE   0 0 939
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,091,721 97,999 SH   SOLE   0 0 97,999
MERCK & CO INC COM 58933Y105 BBG001S5TC52 562,644 5,072 SH   SOLE   0 0 5,072
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,514,777 10,485 SH   SOLE   0 0 10,485
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,447,978 27,731 SH   SOLE   0 0 27,731
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,316,569 27,895 SH   SOLE   0 0 27,895
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 78,190 17,650 SH   SOLE   0 0 17,650
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 518,153 6,198 SH   SOLE   0 0 6,198
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   59,625 37,500 SH   SOLE   0 0 37,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 196,392 14,430 SH   SOLE   0 0 14,430
NUVEEN INT DUR QUAL MUN TRM COM 670677103 BBG003WMJZS1 530,694 42,489 SH   SOLE   0 0 42,489
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 288,686 1,976 SH   SOLE   0 0 1,976
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 222,175 3,527 SH   SOLE   0 0 3,527
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 127,270 11,293 SH   SOLE   0 0 11,293
PFIZER INC COM 717081103 BBG001S5V466 439,649 8,581 SH   SOLE   0 0 8,581
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 269,635 2,664 SH   SOLE   0 0 2,664
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,356,202 15,194 SH   SOLE   0 0 15,194
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 291,436 3,221 SH   SOLE   0 0 3,221
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,195,824 42,533 SH   SOLE   0 0 42,533
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 603,264 6,400 SH   SOLE   0 0 6,400
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,542,709 10,179 SH   SOLE   0 0 10,179
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 242,580 6,000 SH   SOLE   0 0 6,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 381,270 6,011 SH   SOLE   0 0 6,011
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 125,508 10,097 SH   SOLE   0 0 10,097
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 280,612 5,249 SH   SOLE   0 0 5,249
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,427,418 102,554 SH   SOLE   0 0 102,554
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,573,699 141,995 SH   SOLE   0 0 141,995
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 406,185 8,250 SH   SOLE   0 0 8,250
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,610,345 34,468 SH   SOLE   0 0 34,468
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 290,827 10,004 SH   SOLE   0 0 10,004
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 966,075 20,025 SH   SOLE   0 0 20,025
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6,668,299 146,073 SH   SOLE   0 0 146,073
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 632,610 14,120 SH   SOLE   0 0 14,120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18,233,954 241,380 SH   SOLE   0 0 241,380
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,836,492 51,050 SH   SOLE   0 0 51,050
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,465,433 37,345 SH   SOLE   0 0 37,345
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12,257,773 271,488 SH   SOLE   0 0 271,488
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,459,185 52,721 SH   SOLE   0 0 52,721
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 455,545 23,613 SH   SOLE   0 0 23,613
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,032,084 124,219 SH   SOLE   0 0 124,219
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,411,446 65,865 SH   SOLE   0 0 65,865
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 125,788 11,800 SH   SOLE   0 0 11,800
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 72,000 12,000 SH   SOLE   0 0 12,000
SOUTHERN CO COM 842587107 BBG001S5W777 463,847 6,496 SH   SOLE   0 0 6,496
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,022,785 6,029 SH   SOLE   0 0 6,029
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 251,907 6,509 SH   SOLE   0 0 6,509
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,231,390 41,473 SH   SOLE   0 0 41,473
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 601,647 18,253 SH   SOLE   0 0 18,253
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 202,108 6,253 SH   SOLE   0 0 6,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,528,594 9,228 SH   SOLE   0 0 9,228
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 348,583 5,418 SH   SOLE   0 0 5,418
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 544,000 26,458 SH   SOLE   0 0 26,458
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1,658,193 50,525 SH   SOLE   0 0 50,525
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,023,319 40,721 SH   SOLE   0 0 40,721
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 28,099,808 624,712 SH   SOLE   0 0 624,712
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 501,546 17,071 SH   SOLE   0 0 17,071
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 278,851 7,046 SH   SOLE   0 0 7,046
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,107,113 24,835 SH   SOLE   0 0 24,835
STRIDE INC COM 86333M108 BBG001SNN4P5 298,724 9,550 SH   SOLE   0 0 9,550
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 895,280 43,419 SH   SOLE   0 0 43,419
TARGET CORP COM 87612E106 BBG001SC0K41 267,582 1,795 SH   SOLE   0 0 1,795
TESLA INC COM 88160R101 BBG001SQKGD7 264,221 2,145 SH   SOLE   0 0 2,145
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,635,459 35,391 SH   SOLE   0 0 35,391
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 400,158 9,300 SH   SOLE   0 0 9,300
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 31,767 17,359 SH   SOLE   0 0 17,359
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 589,847 1,112 SH   SOLE   0 0 1,112
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 213,916 4,481 SH   SOLE   0 0 4,481
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 48,500 12,500 SH   SOLE   0 0 12,500
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 201,260 4,615 SH   SOLE   0 0 4,615
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 340,830 12,614 SH   SOLE   0 0 12,614
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 561,502 22,569 SH   SOLE   0 0 22,569
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 807,271 17,699 SH   SOLE   0 0 17,699
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 833,209 11,067 SH   SOLE   0 0 11,067
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,566,198 35,722 SH   SOLE   0 0 35,722
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 713,684 15,047 SH   SOLE   0 0 15,047
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,910,924 23,044 SH   SOLE   0 0 23,044
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 790,284 4,395 SH   SOLE   0 0 4,395
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 364,332 2,694 SH   SOLE   0 0 2,694
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,495,906 56,388 SH   SOLE   0 0 56,388
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 735,770 8,922 SH   SOLE   0 0 8,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,437,445 15,475 SH   SOLE   0 0 15,475
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,892,926 18,217 SH   SOLE   0 0 18,217
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 639,571 3,484 SH   SOLE   0 0 3,484
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 819,454 4,086 SH   SOLE   0 0 4,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 681,489 3,564 SH   SOLE   0 0 3,564
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10,357,190 73,785 SH   SOLE   0 0 73,785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,037,265 40,632 SH   SOLE   0 0 40,632
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,317,370 162,067 SH   SOLE   0 0 162,067
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,666,210 57,081 SH   SOLE   0 0 57,081
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,713,754 34,625 SH   SOLE   0 0 34,625
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,689,827 34,700 SH   SOLE   0 0 34,700
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 286,867 6,301 SH   SOLE   0 0 6,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,463,842 46,068 SH   SOLE   0 0 46,068
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 13,023,936 236,281 SH   SOLE   0 0 236,281
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,643,233 17,407 SH   SOLE   0 0 17,407
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 227,559 4,400 SH   SOLE   0 0 4,400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,207,439 195,558 SH   SOLE   0 0 195,558
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,247,290 39,251 SH   SOLE   0 0 39,251
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 491,705 8,254 SH   SOLE   0 0 8,254
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 452,003 2,627 SH   SOLE   0 0 2,627
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 335,477 4,078 SH   SOLE   0 0 4,078
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 567,645 2,590 SH   SOLE   0 0 2,590
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 5,553,502 28,985 SH   SOLE   0 0 28,985
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 415,603 3,424 SH   SOLE   0 0 3,424
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 593,703 7,178 SH   SOLE   0 0 7,178
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,573,998 10,377 SH   SOLE   0 0 10,377
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 679,626 3,719 SH   SOLE   0 0 3,719
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,791,574 8,741 SH   SOLE   0 0 8,741
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 367,326 2,157 SH   SOLE   0 0 2,157
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 731,911 4,773 SH   SOLE   0 0 4,773
VERISIGN INC COM 92343E102 BBG001S7BCF6 4,704,576 22,900 SH   SOLE   0 0 22,900
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 312,820 7,941 SH   SOLE   0 0 7,941
WALMART INC COM 931142103 BBG001S5XH92 537,231 3,789 SH   SOLE   0 0 3,789
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 374,362 2,386 SH   SOLE   0 0 2,386
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 704,547 10,749 SH   SOLE   0 0 10,749
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 214,706 6,026 SH   SOLE   0 0 6,026
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3,582,796 41,632 SH   SOLE   0 0 41,632
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 435,372 7,213 SH   SOLE   0 0 7,213