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   410,130 3,873 SH   SOLE 0 0 0 3,873
ABBVIE INC COM 00287Y109   694,504 4,240 SH   SOLE 0 0 0 4,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   482,249 1,588 SH   SOLE 0 0 0 1,588
ADOBE INC COM 00724F101   446,313 918 SH   SOLE 0 0 0 918
ADVANCED MICRO DEVICES INC COM 007903107   510,383 3,389 SH   SOLE 0 0 0 3,389
AGNC INVT CORP COM 00123Q104   445,396 47,383 SH   SOLE 0 0 0 47,383
ALPHABET INC CAP STK CL C 02079K107   1,275,188 7,546 SH   SOLE 0 0 0 7,546
ALPHABET INC CAP STK CL A 02079K305   2,552,603 15,263 SH   SOLE 0 0 0 15,263
ALPS ETF TR ALERIAN ENERGY 00162Q676   218,828 8,612 SH   SOLE 0 0 0 8,612
ALPS ETF TR EQUAL SEC ETF 00162Q205   5,808,908 50,480 SH   SOLE 0 0 0 50,480
ALPS ETF TR ALERIAN MLP 00162Q452   934,060 19,748 SH   SOLE 0 0 0 19,748
ALTRIA GROUP INC COM 02209S103   546,740 12,543 SH   SOLE 0 0 0 12,543
AMAZON COM INC COM 023135106   4,301,888 23,102 SH   SOLE 0 0 0 23,102
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,570,574 211,671 SH   SOLE 0 0 0 211,671
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   318,205 6,977 SH   SOLE 0 0 0 6,977
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,084,087 55,955 SH   SOLE 0 0 0 55,955
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   206,978 3,256 SH   SOLE 0 0 0 3,256
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   7,407,117 147,142 SH   SOLE 0 0 0 147,142
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,537,582 84,299 SH   SOLE 0 0 0 84,299
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   518,651 8,373 SH   SOLE 0 0 0 8,373
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,456,603 21,302 SH   SOLE 0 0 0 21,302
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,618,554 104,522 SH   SOLE 0 0 0 104,522
AMERICAN ELEC PWR CO INC COM 025537101   236,916 2,674 SH   SOLE 0 0 0 2,674
AMERICAN TOWER CORP NEW COM 03027X100   309,612 1,704 SH   SOLE 0 0 0 1,704
AMERICAN WTR WKS CO INC NEW COM 030420103   315,953 2,454 SH   SOLE 0 0 0 2,454
AMGEN INC COM 031162100   889,978 2,859 SH   SOLE 0 0 0 2,859
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   220,394 4,984 SH   SOLE 0 0 0 4,984
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,432,546 56,503 SH   SOLE 0 0 0 56,503
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   346,796 5,808 SH   SOLE 0 0 0 5,808
ANTERO MIDSTREAM CORP COM 03676B102   610,969 43,178 SH   SOLE 0 0 0 43,178
ANTERO RESOURCES CORP COM 03674X106   281,425 8,492 SH   SOLE 0 0 0 8,492
AON PLC SHS CL A G0403H108   343,803 1,228 SH   SOLE 0 0 0 1,228
APPLE INC COM 037833100   6,574,861 35,854 SH   SOLE 0 0 0 35,854
APPLIED MATLS INC COM 038222105   218,376 1,070 SH   SOLE 0 0 0 1,070
ASML HOLDING N V N Y REGISTRY SHS N07059210   615,813 683 SH   SOLE 0 0 0 683
AT&T INC COM 00206R102   471,367 27,974 SH   SOLE 0 0 0 27,974
AUTOMATIC DATA PROCESSING IN COM 053015103   208,025 860 SH   SOLE 0 0 0 860
BANK AMERICA CORP COM 060505104   271,813 7,297 SH   SOLE 0 0 0 7,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,245,316 5,601 SH   SOLE 0 0 0 5,601
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   400,143 9,222 SH   SOLE 0 0 0 9,222
BLACKSTONE INC COM 09260D107   201,520 1,708 SH   SOLE 0 0 0 1,708
BOEING CO COM 097023105   5,496,899 30,574 SH   SOLE 0 0 0 30,574
BOSTON SCIENTIFIC CORP COM 101137107   860,650 11,814 SH   SOLE 0 0 0 11,814
BP PLC SPONSORED ADR 055622104   210,284 5,434 SH   SOLE 0 0 0 5,434
BROADCOM INC COM 11135F101   804,142 629 SH   SOLE 0 0 0 629
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,812,568 40,422 SH   SOLE 0 0 0 40,422
CARRIER GLOBAL CORPORATION COM 14448C104   295,689 4,762 SH   SOLE 0 0 0 4,762
CATERPILLAR INC COM 149123101   288,595 857 SH   SOLE 0 0 0 857
CENTERPOINT ENERGY INC COM 15189T107   489,017 16,605 SH   SOLE 0 0 0 16,605
CHENIERE ENERGY INC COM NEW 16411R208   392,275 2,490 SH   SOLE 0 0 0 2,490
CHEVRON CORP NEW COM 166764100   1,959,017 12,225 SH   SOLE 0 0 0 12,225
CINTAS CORP COM 172908105   807,500 1,198 SH   SOLE 0 0 0 1,198
CISCO SYS INC COM 17275R102   459,205 9,745 SH   SOLE 0 0 0 9,745
CLEARWAY ENERGY INC CL C 18539C204   533,624 21,843 SH   SOLE 0 0 0 21,843
CME GROUP INC COM 12572Q105   227,584 1,096 SH   SOLE 0 0 0 1,096
COCA COLA CO COM 191216100   615,098 9,894 SH   SOLE 0 0 0 9,894
COMCAST CORP NEW CL A 20030N101   390,459 10,092 SH   SOLE 0 0 0 10,092
CONOCOPHILLIPS COM 20825C104   213,291 1,745 SH   SOLE 0 0 0 1,745
COSTCO WHSL CORP NEW COM 22160K105   933,260 1,255 SH   SOLE 0 0 0 1,255
D R HORTON INC COM 23331A109   546,555 3,681 SH   SOLE 0 0 0 3,681
DIGITALOCEAN HLDGS INC COM 25402D102   773,653 22,595 SH   SOLE 0 0 0 22,595
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,655,474 194,681 SH   SOLE 0 0 0 194,681
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,517,651 210,179 SH   SOLE 0 0 0 210,179
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   7,275,096 268,564 SH   SOLE 0 0 0 268,564
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   359,879 5,989 SH   SOLE 0 0 0 5,989
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   36,100,532 1,013,206 SH   SOLE 0 0 0 1,013,206
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,430,163 147,639 SH   SOLE 0 0 0 147,639
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,850,163 69,923 SH   SOLE 0 0 0 69,923
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,718,234 41,513 SH   SOLE 0 0 0 41,513
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,821,942 356,454 SH   SOLE 0 0 0 356,454
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,557,066 726,588 SH   SOLE 0 0 0 726,588
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,160,204 571,329 SH   SOLE 0 0 0 571,329
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,031,710 68,064 SH   SOLE 0 0 0 68,064
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   5,394,783 72,755 SH   SOLE 0 0 0 72,755
DISNEY WALT CO COM 254687106   678,552 5,970 SH   SOLE 0 0 0 5,970
DOMINION ENERGY INC COM 25746U109   207,862 4,044 SH   SOLE 0 0 0 4,044
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   524,392 11,661 SH   SOLE 0 0 0 11,661
DT MIDSTREAM INC COMMON STOCK 23345M107   328,432 5,219 SH   SOLE 0 0 0 5,219
DUKE ENERGY CORP NEW COM NEW 26441C204   402,343 4,013 SH   SOLE 0 0 0 4,013
EA SERIES TRUST GADSDN DYN MLT 02072L870   257,150 8,449 SH   SOLE 0 0 0 8,449
ELI LILLY & CO COM 532457108   1,474,550 2,006 SH   SOLE 0 0 0 2,006
EMERSON ELEC CO COM 291011104   283,396 2,660 SH   SOLE 0 0 0 2,660
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,095,907 131,901 SH   SOLE 0 0 0 131,901
ENTERGY CORP NEW COM 29364G103   237,452 2,197 SH   SOLE 0 0 0 2,197
ENTERPRISE PRODS PARTNERS L COM 293792107   1,658,435 59,019 SH   SOLE 0 0 0 59,019
EOG RES INC COM 26875P101   320,311 2,464 SH   SOLE 0 0 0 2,464
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   859,219 36,586 SH   SOLE 0 0 0 36,586
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   755,772 21,575 SH   SOLE 0 0 0 21,575
EXXON MOBIL CORP COM 30231G102   3,432,189 29,588 SH   SOLE 0 0 0 29,588
FIFTH THIRD BANCORP COM 316773100   210,862 5,614 SH   SOLE 0 0 0 5,614
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,959,841 229,423 SH   SOLE 0 0 0 229,423
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   260,384 3,958 SH   SOLE 0 0 0 3,958
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   408,249 30,229 SH   SOLE 0 0 0 30,229
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,546,032 7,694 SH   SOLE 0 0 0 7,694
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,205,773 59,158 SH   SOLE 0 0 0 59,158
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   471,991 15,828 SH   SOLE 0 0 0 15,828
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   201,391 5,201 SH   SOLE 0 0 0 5,201
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   216,643 9,172 SH   SOLE 0 0 0 9,172
FIRST TR MORNINGSTAR DIVID L SHS 336917109   223,477 5,932 SH   SOLE 0 0 0 5,932
FISERV INC COM 337738108   338,879 2,271 SH   SOLE 0 0 0 2,271
FORD MTR CO DEL COM 345370860   273,117 21,972 SH   SOLE 0 0 0 21,972
GENERAL ELECTRIC CO COM NEW 369604301   226,636 1,381 SH   SOLE 0 0 0 1,381
GENERAL MLS INC COM 370334104   215,800 3,087 SH   SOLE 0 0 0 3,087
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,352,586 93,760 SH   SOLE 0 0 0 93,760
GOLDMAN SACHS GROUP INC COM 38141G104   305,850 698 SH   SOLE 0 0 0 698
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,446,894 63,516 SH   SOLE 0 0 0 63,516
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   422,921 7,645 SH   SOLE 0 0 0 7,645
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   530,306 33,994 SH   SOLE 0 0 0 33,994
GSK PLC SPONSORED ADR 37733W204   208,728 4,798 SH   SOLE 0 0 0 4,798
HARTFORD FINL SVCS GROUP INC COM 416515104   273,239 2,791 SH   SOLE 0 0 0 2,791
HCA HEALTHCARE INC COM 40412C101   411,783 1,338 SH   SOLE 0 0 0 1,338
HOME DEPOT INC COM 437076102   1,006,324 2,935 SH   SOLE 0 0 0 2,935
HSBC HLDGS PLC SPON ADR NEW 404280406   200,603 4,513 SH   SOLE 0 0 0 4,513
INTERNATIONAL BUSINESS MACHS COM 459200101   502,062 3,030 SH   SOLE 0 0 0 3,030
INTERNATIONAL PAPER CO COM 460146103   231,485 6,381 SH   SOLE 0 0 0 6,381
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   360,228 14,346 SH   SOLE 0 0 0 14,346
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,028,113 217,069 SH   SOLE 0 0 0 217,069
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,606,585 195,277 SH   SOLE 0 0 0 195,277
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   286,330 15,621 SH   SOLE 0 0 0 15,621
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,741,583 24,933 SH   SOLE 0 0 0 24,933
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,281,244 129,824 SH   SOLE 0 0 0 129,824
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   839,256 9,267 SH   SOLE 0 0 0 9,267
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,584,158 43,355 SH   SOLE 0 0 0 43,355
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,457,765 108,581 SH   SOLE 0 0 0 108,581
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   22,547,099 491,222 SH   SOLE 0 0 0 491,222
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,082,458 59,920 SH   SOLE 0 0 0 59,920
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   532,139 14,282 SH   SOLE 0 0 0 14,282
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,941,516 216,805 SH   SOLE 0 0 0 216,805
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,654,711 82,552 SH   SOLE 0 0 0 82,552
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,136,662 20,875 SH   SOLE 0 0 0 20,875
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   892,800 22,500 SH   SOLE 0 0 0 22,500
INVESCO QQQ TR UNIT SER 1 46090E103   5,103,411 11,719 SH   SOLE 0 0 0 11,719
ISHARES BITCOIN TR SHS 46438F101   631,501 17,839 SH   SOLE 0 0 0 17,839
ISHARES GOLD TR ISHARES NEW 464285204   11,269,627 258,953 SH   SOLE 0 0 0 258,953
ISHARES INC MSCI EMRG CHN 46434G764   598,176 10,367 SH   SOLE 0 0 0 10,367
ISHARES INC CORE MSCI EMKT 46434G103   1,222,883 22,883 SH   SOLE 0 0 0 22,883
ISHARES SILVER TR ISHARES 46428Q109   420,120 17,346 SH   SOLE 0 0 0 17,346
ISHARES TR NATIONAL MUN ETF 464288414   1,381,134 12,948 SH   SOLE 0 0 0 12,948
ISHARES TR SELECT DIVID ETF 464287168   285,078 2,351 SH   SOLE 0 0 0 2,351
ISHARES TR MSCI USA MIN VOL 46429B697   294,429 3,630 SH   SOLE 0 0 0 3,630
ISHARES TR MSCI USA QLT FCT 46432F339   407,367 2,559 SH   SOLE 0 0 0 2,559
ISHARES TR CORE MSCI PAC 46434V696   374,872 6,023 SH   SOLE 0 0 0 6,023
ISHARES TR RUS 2000 GRW ETF 464287648   300,620 1,170 SH   SOLE 0 0 0 1,170
ISHARES TR PFD AND INCM SEC 464288687   241,031 7,643 SH   SOLE 0 0 0 7,643
ISHARES TR U.S. TECH ETF 464287721   306,767 2,321 SH   SOLE 0 0 0 2,321
ISHARES TR U.S. ENERGY ETF 464287796   705,384 14,559 SH   SOLE 0 0 0 14,559
ISHARES TR S&P 500 GRWT ETF 464287309   768,088 9,213 SH   SOLE 0 0 0 9,213
ISHARES TR CORE MSCI EAFE 46432F842   10,140,778 138,214 SH   SOLE 0 0 0 138,214
ISHARES TR S&P 500 VAL ETF 464287408   331,248 1,837 SH   SOLE 0 0 0 1,837
ISHARES TR CORE S&P MCP ETF 464287507   784,017 13,395 SH   SOLE 0 0 0 13,395
ISHARES TR FALN ANGLS USD 46435G474   434,662 16,452 SH   SOLE 0 0 0 16,452
ISHARES TR USD INV GRDE ETF 464288620   4,139,011 82,996 SH   SOLE 0 0 0 82,996
ISHARES TR AGGRES ALLOC ETF 464289859   4,237,449 58,699 SH   SOLE 0 0 0 58,699
ISHARES TR IBOXX HI YD ETF 464288513   898,907 11,662 SH   SOLE 0 0 0 11,662
ISHARES TR S&P 100 ETF 464287101   18,841,295 77,301 SH   SOLE 0 0 0 77,301
ISHARES TR IBOXX INV CP ETF 464287242   376,443 3,538 SH   SOLE 0 0 0 3,538
ISHARES TR CORE S&P TTL STK 464287150   341,802 3,039 SH   SOLE 0 0 0 3,039
ISHARES TR 3 7 YR TREAS BD 464288661   1,261,396 11,029 SH   SOLE 0 0 0 11,029
ISHARES TR CONSER ALLOC ETF 464289883   570,852 15,752 SH   SOLE 0 0 0 15,752
ISHARES TR GRWT ALLOCAT ETF 464289867   7,592,231 138,696 SH   SOLE 0 0 0 138,696
ISHARES TR FLTG RATE NT ETF 46429B655   591,967 11,630 SH   SOLE 0 0 0 11,630
ISHARES TR RUS MDCP VAL ETF 464287473   564,997 4,681 SH   SOLE 0 0 0 4,681
ISHARES TR CONV BD ETF 46435G102   4,028,293 51,731 SH   SOLE 0 0 0 51,731
ISHARES TR RUS 1000 VAL ETF 464287598   414,881 2,396 SH   SOLE 0 0 0 2,396
ISHARES TR TRS FLT RT BD 46434V860   1,334,784 26,431 SH   SOLE 0 0 0 26,431
ISHARES TR CORE US AGGBD ET 464287226   14,654,295 152,347 SH   SOLE 0 0 0 152,347
ISHARES TR 1 3 YR TREAS BD 464287457   1,211,897 14,906 SH   SOLE 0 0 0 14,906
ISHARES TR GOV/CRED BD ETF 464288596   3,539,805 34,789 SH   SOLE 0 0 0 34,789
ISHARES TR CORE S&P SCP ETF 464287804   2,035,963 19,005 SH   SOLE 0 0 0 19,005
ISHARES TR CORE TOTAL USD 46434V613   895,459 19,979 SH   SOLE 0 0 0 19,979
ISHARES TR JPMORGAN USD EMG 464288281   399,407 4,509 SH   SOLE 0 0 0 4,509
ISHARES TR INTRM GOV CR ETF 464288612   3,561,172 34,598 SH   SOLE 0 0 0 34,598
ISHARES TR US REGNL BKS ETF 464288778   390,297 9,229 SH   SOLE 0 0 0 9,229
ISHARES TR U.S. REAL ES ETF 464287739   416,647 4,933 SH   SOLE 0 0 0 4,933
ISHARES TR EAFE GRWTH ETF 464288885   258,615 2,557 SH   SOLE 0 0 0 2,557
ISHARES TR 0-5YR HI YL CP 46434V407   604,388 14,322 SH   SOLE 0 0 0 14,322
ISHARES TR CORE MSCI EURO 46434V738   393,994 6,864 SH   SOLE 0 0 0 6,864
ISHARES TR MSCI EAFE ETF 464287465   3,662,774 46,411 SH   SOLE 0 0 0 46,411
ISHARES TR 7-10 YR TRSY BD 464287440   9,964,772 107,774 SH   SOLE 0 0 0 107,774
ISHARES TR HDG MSCI EAFE 46434V803   477,263 13,750 SH   SOLE 0 0 0 13,750
ISHARES TR MRGSTR SM CP ETF 464288505   1,075,067 19,978 SH   SOLE 0 0 0 19,978
ISHARES TR CORE MSCI INTL 46435G326   716,818 10,810 SH   SOLE 0 0 0 10,810
ISHARES TR MSCI EMG MKT ETF 464287234   3,105,826 73,130 SH   SOLE 0 0 0 73,130
ISHARES TR RUSSELL 2000 ETF 464287655   229,358 1,136 SH   SOLE 0 0 0 1,136
ISHARES TR RUS 1000 GRW ETF 464287614   540,440 1,630 SH   SOLE 0 0 0 1,630
ISHARES TR 0-3 MNTH TREASRY 46436E718   40,949,697 407,987 SH   SOLE 0 0 0 407,987
ISHARES TR 20 YR TR BD ETF 464287432   2,356,560 26,231 SH   SOLE 0 0 0 26,231
ISHARES TR EAFE VALUE ETF 464288877   1,139,317 20,880 SH   SOLE 0 0 0 20,880
ISHARES TR MBS ETF 464288588   270,106 2,979 SH   SOLE 0 0 0 2,979
ISHARES TR CORE S&P500 ETF 464287200   33,563,742 65,319 SH   SOLE 0 0 0 65,319
ISHARES TR BROAD USD HIGH 46435U853   27,203,152 751,157 SH   SOLE 0 0 0 751,157
ISHARES TR SHORT TREAS BD 464288679   669,028 6,076 SH   SOLE 0 0 0 6,076
ISHARES TR MODERT ALLOC ETF 464289875   1,660,677 39,502 SH   SOLE 0 0 0 39,502
ISHARES TR GENOMICS IMMUN 46435U192   214,740 9,000 SH   SOLE 0 0 0 9,000
ISHARES TR GLOBAL 100 ETF 464287572   2,621,914 29,315 SH   SOLE 0 0 0 29,315
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,019,572 20,404 SH   SOLE 0 0 0 20,404
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,006,715 65,706 SH   SOLE 0 0 0 65,706
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   6,234,202 120,982 SH   SOLE 0 0 0 120,982
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   756,676 12,948 SH   SOLE 0 0 0 12,948
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   13,148,686 261,717 SH   SOLE 0 0 0 261,717
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   296,453 5,896 SH   SOLE 0 0 0 5,896
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   521,414 10,276 SH   SOLE 0 0 0 10,276
JACOBS SOLUTIONS INC COM 46982L108   259,767 1,754 SH   SOLE 0 0 0 1,754
JOHNSON & JOHNSON COM 478160104   1,402,510 9,396 SH   SOLE 0 0 0 9,396
JPMORGAN CHASE & CO COM 46625H100   1,120,629 5,882 SH   SOLE 0 0 0 5,882
KINETIK HOLDINGS INC COM NEW CL A 02215L209   469,813 12,302 SH   SOLE 0 0 0 12,302
KKR & CO INC COM 48251W104   206,647 2,175 SH   SOLE 0 0 0 2,175
KLA CORP COM NEW 482480100   218,033 313 SH   SOLE 0 0 0 313
LINDE PLC SHS G54950103   292,708 691 SH   SOLE 0 0 0 691
LOCKHEED MARTIN CORP COM 539830109   505,436 1,094 SH   SOLE 0 0 0 1,094
LOWES COS INC COM 548661107   279,949 1,206 SH   SOLE 0 0 0 1,206
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   229,519 2,316 SH   SOLE 0 0 0 2,316
MARSH & MCLENNAN COS INC COM 571748102   246,497 1,237 SH   SOLE 0 0 0 1,237
MASTERCARD INCORPORATED CL A 57636Q104   782,520 1,764 SH   SOLE 0 0 0 1,764
MCDONALDS CORP COM 580135101   713,432 2,639 SH   SOLE 0 0 0 2,639
MERCK & CO INC COM 58933Y105   855,415 6,709 SH   SOLE 0 0 0 6,709
META PLATFORMS INC CL A 30303M102   1,103,252 2,441 SH   SOLE 0 0 0 2,441
METLIFE INC COM 59156R108   223,055 3,163 SH   SOLE 0 0 0 3,163
MICROSOFT CORP COM 594918104   12,912,022 31,751 SH   SOLE 0 0 0 31,751
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   239,598 23,629 SH   SOLE 0 0 0 23,629
NETFLIX INC COM 64110L106   431,029 744 SH   SOLE 0 0 0 744
NEUBERGER BERMAN ENERGY INFR COM 64129H104   162,730 22,080 SH   SOLE 0 0 0 22,080
NEW FORTRESS ENERGY INC COM CL A 644393100   305,577 11,462 SH   SOLE 0 0 0 11,462
NEXTERA ENERGY INC COM 65339F101   671,591 9,575 SH   SOLE 0 0 0 9,575
NIKE INC CL B 654106103   619,801 6,726 SH   SOLE 0 0 0 6,726
NOVARTIS AG SPONSORED ADR 66987V109   252,221 2,593 SH   SOLE 0 0 0 2,593
NOVO-NORDISK A S ADR 670100205   533,914 4,339 SH   SOLE 0 0 0 4,339
NVIDIA CORPORATION COM 67066G104   4,369,443 4,921 SH   SOLE 0 0 0 4,921
NXP SEMICONDUCTORS N V COM N6596X109   428,805 1,663 SH   SOLE 0 0 0 1,663
ONEOK INC NEW COM 682680103   701,094 9,078 SH   SOLE 0 0 0 9,078
ORACLE CORP COM 68389X105   294,827 2,546 SH   SOLE 0 0 0 2,546
OTIS WORLDWIDE CORP COM 68902V107   250,566 2,720 SH   SOLE 0 0 0 2,720
PACER FDS TR CASH COWS ETF 69374H659   6,524,047 171,613 SH   SOLE 0 0 0 171,613
PACER FDS TR US CASH COWS 100 69374H881   8,268,134 150,933 SH   SOLE 0 0 0 150,933
PACER FDS TR US EXPORT LEAD 69374H402   5,124,796 107,398 SH   SOLE 0 0 0 107,398
PALO ALTO NETWORKS INC COM 697435105   224,231 757 SH   SOLE 0 0 0 757
PARKER-HANNIFIN CORP COM 701094104   254,149 474 SH   SOLE 0 0 0 474
PEPSICO INC COM 713448108   1,059,569 6,015 SH   SOLE 0 0 0 6,015
PFIZER INC COM 717081103   308,102 11,079 SH   SOLE 0 0 0 11,079
PHILIP MORRIS INTL INC COM 718172109   289,163 2,969 SH   SOLE 0 0 0 2,969
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   284,526 3,067 SH   SOLE 0 0 0 3,067
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,335,865 13,327 SH   SOLE 0 0 0 13,327
PIMCO ETF TR MULTISECTOR BD 72201R585   12,674,995 498,819 SH   SOLE 0 0 0 498,819
PROCTER AND GAMBLE CO COM 742718109   727,925 4,426 SH   SOLE 0 0 0 4,426
PROSHARES TR MSCI EMRG ETF 74347X302   1,264,223 23,247 SH   SOLE 0 0 0 23,247
PROSHARES TR PSHS ULT S&P 500 74347R107   4,359,358 59,343 SH   SOLE 0 0 0 59,343
PROSHARES TR ULTRA HIGH YLD 74348A707   17,102,130 249,215 SH   SOLE 0 0 0 249,215
PROSHARES TR PSHS ULTRA QQQ 74347R206   7,085,033 85,034 SH   SOLE 0 0 0 85,034
PROSHARES TR S&P 500 DV ARIST 74348A467   1,743,638 17,861 SH   SOLE 0 0 0 17,861
PROSHARES TR SHORT S&P 500 NE 74347B425   144,473 11,813 SH   SOLE 0 0 0 11,813
PROSHARES TR II ULTRA GOLD 74347W601   5,999,627 78,222 SH   SOLE 0 0 0 78,222
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   121,222 122,000 PRN   SOLE 0 0 0 122,000
PUBLIC STORAGE COM 74460D109   307,484 1,157 SH   SOLE 0 0 0 1,157
QUANTA SVCS INC COM 74762E102   363,476 1,418 SH   SOLE 0 0 0 1,418
QUANTUM COMPUTING INC COM 74766W108   20,475 26,667 SH   SOLE 0 0 0 26,667
RIO TINTO PLC SPONSORED ADR 767204100   219,962 3,191 SH   SOLE 0 0 0 3,191
ROPER TECHNOLOGIES INC COM 776696106   246,709 477 SH   SOLE 0 0 0 477
RTX CORPORATION COM 75513E101   314,164 3,098 SH   SOLE 0 0 0 3,098
S&P GLOBAL INC COM 78409V104   215,991 508 SH   SOLE 0 0 0 508
SALESFORCE INC COM 79466L302   469,874 1,717 SH   SOLE 0 0 0 1,717
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   218,512 3,670 SH   SOLE 0 0 0 3,670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   493,192 6,325 SH   SOLE 0 0 0 6,325
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,762,702 162,604 SH   SOLE 0 0 0 162,604
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   328,469 5,418 SH   SOLE 0 0 0 5,418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   313,832 2,228 SH   SOLE 0 0 0 2,228
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,517,852 167,634 SH   SOLE 0 0 0 167,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   441,153 2,178 SH   SOLE 0 0 0 2,178
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   598,034 7,881 SH   SOLE 0 0 0 7,881
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   391,250 10,569 SH   SOLE 0 0 0 10,569
SELECT SECTOR SPDR TR INDL 81369Y704   787,561 6,415 SH   SOLE 0 0 0 6,415
SEMPRA COM 816851109   641,331 8,795 SH   SOLE 0 0 0 8,795
SHELL PLC SPON ADS 780259305   440,806 6,091 SH   SOLE 0 0 0 6,091
SHERWIN WILLIAMS CO COM 824348106   1,077,721 3,462 SH   SOLE 0 0 0 3,462
SONY GROUP CORP SPONSORED ADR 835699307   298,342 3,529 SH   SOLE 0 0 0 3,529
SOUTHERN CO COM 842587107   240,799 3,175 SH   SOLE 0 0 0 3,175
SPDR GOLD TR GOLD SHS 78463V107   5,999,509 28,172 SH   SOLE 0 0 0 28,172
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,484,352 70,120 SH   SOLE 0 0 0 70,120
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   631,294 19,642 SH   SOLE 0 0 0 19,642
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,745,184 72,952 SH   SOLE 0 0 0 72,952
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,817,779 11,379 SH   SOLE 0 0 0 11,379
SPDR SER TR PORTFLI INTRMDIT 78464A672   430,996 15,537 SH   SOLE 0 0 0 15,537
SPDR SER TR PORTFOLIO LN TSR 78464A664   590,714 22,182 SH   SOLE 0 0 0 22,182
SPDR SER TR NUVEEN BLMBRG MU 78468R721   749,949 16,353 SH   SOLE 0 0 0 16,353
SPDR SER TR PORTFOLIO S&P600 78468R853   1,521,977 36,472 SH   SOLE 0 0 0 36,472
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,418,091 500,326 SH   SOLE 0 0 0 500,326
SPDR SER TR PORTFOLIO S&P500 78464A854   6,968,887 115,897 SH   SOLE 0 0 0 115,897
SPDR SER TR DJ REIT ETF 78464A607   1,807,640 20,231 SH   SOLE 0 0 0 20,231
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,567,367 17,133 SH   SOLE 0 0 0 17,133
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   374,728 20,410 SH   SOLE 0 0 0 20,410
SPDR SER TR BLOOMBERG EMG MK 78468R515   376,831 15,767 SH   SOLE 0 0 0 15,767
SPDR SER TR BLOOMBERG EMERGI 78464A391   585,436 28,982 SH   SOLE 0 0 0 28,982
SPDR SER TR S&P DIVID ETF 78464A763   320,429 2,492 SH   SOLE 0 0 0 2,492
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,419,895 15,062 SH   SOLE 0 0 0 15,062
SPDR SER TR PORTFOLIO S&P400 78464A847   934,435 18,208 SH   SOLE 0 0 0 18,208
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   235,908 11,133 SH   SOLE 0 0 0 11,133
SPROTT PHYSICAL GOLD TR UNIT 85207H104   548,080 30,791 SH   SOLE 0 0 0 30,791
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   380,389 9,085 SH   SOLE 0 0 0 9,085
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   449,954 11,446 SH   SOLE 0 0 0 11,446
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   226,581 4,856 SH   SOLE 0 0 0 4,856
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   581,805 23,115 SH   SOLE 0 0 0 23,115
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   811,387 16,785 SH   SOLE 0 0 0 16,785
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   5,664,747 220,889 SH   SOLE 0 0 0 220,889
SUPER MICRO COMPUTER INC COM 86800U104   625,377 799 SH   SOLE 0 0 0 799
SYSCO CORP COM 871829107   652,165 8,654 SH   SOLE 0 0 0 8,654
T-MOBILE US INC COM 872590104   410,183 2,492 SH   SOLE 0 0 0 2,492
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   230,035 1,625 SH   SOLE 0 0 0 1,625
TARGA RES CORP COM 87612G101   1,652,192 14,711 SH   SOLE 0 0 0 14,711
TESLA INC COM 88160R101   1,194,948 6,595 SH   SOLE 0 0 0 6,595
THERMO FISHER SCIENTIFIC INC COM 883556102   550,630 962 SH   SOLE 0 0 0 962
TJX COS INC NEW COM 872540109   281,430 2,959 SH   SOLE 0 0 0 2,959
TOYOTA MOTOR CORP ADS 892331307   368,633 1,583 SH   SOLE 0 0 0 1,583
TRANE TECHNOLOGIES PLC SHS G8994E103   474,784 1,487 SH   SOLE 0 0 0 1,487
UNITEDHEALTH GROUP INC COM 91324P102   1,047,272 2,127 SH   SOLE 0 0 0 2,127
US BANCORP DEL COM NEW 902973304   398,957 9,634 SH   SOLE 0 0 0 9,634
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   535,992 11,652 SH   SOLE 0 0 0 11,652
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,163,512 94,603 SH   SOLE 0 0 0 94,603
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,464,301 646,962 SH   SOLE 0 0 0 646,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   340,982 4,779 SH   SOLE 0 0 0 4,779
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,116,699 14,651 SH   SOLE 0 0 0 14,651
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   394,993 5,694 SH   SOLE 0 0 0 5,694
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,831,572 38,218 SH   SOLE 0 0 0 38,218
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,392,637 28,608 SH   SOLE 0 0 0 28,608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,255,808 17,566 SH   SOLE 0 0 0 17,566
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   909,624 5,399 SH   SOLE 0 0 0 5,399
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,121,597 4,934 SH   SOLE 0 0 0 4,934
VANGUARD INDEX FDS SM CP VAL ETF 922908611   944,046 5,124 SH   SOLE 0 0 0 5,124
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,245,246 27,617 SH   SOLE 0 0 0 27,617
VANGUARD INDEX FDS SML CP GRW ETF 922908595   645,896 2,604 SH   SOLE 0 0 0 2,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,373,732 13,307 SH   SOLE 0 0 0 13,307
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,004,360 22,878 SH   SOLE 0 0 0 22,878
VANGUARD INDEX FDS MID CAP ETF 922908629   6,255,911 25,945 SH   SOLE 0 0 0 25,945
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   909,444 6,038 SH   SOLE 0 0 0 6,038
VANGUARD INDEX FDS VALUE ETF 922908744   5,284,449 33,497 SH   SOLE 0 0 0 33,497
VANGUARD INDEX FDS GROWTH ETF 922908736   7,579,887 22,360 SH   SOLE 0 0 0 22,360
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,561,978 6,654 SH   SOLE 0 0 0 6,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,385,044 23,619 SH   SOLE 0 0 0 23,619
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,981,853 91,264 SH   SOLE 0 0 0 91,264
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,844,970 16,959 SH   SOLE 0 0 0 16,959
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,494,494 49,850 SH   SOLE 0 0 0 49,850
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   304,162 1,308 SH   SOLE 0 0 0 1,308
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   512,790 11,459 SH   SOLE 0 0 0 11,459
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   316,485 3,993 SH   SOLE 0 0 0 3,993
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,801,137 143,308 SH   SOLE 0 0 0 143,308
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   531,627 3,005 SH   SOLE 0 5 0 3,000
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,900,895 48,036 SH   SOLE 0 0 0 48,036
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,018,891 121,447 SH   SOLE 0 0 0 121,447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   896,465 7,654 SH   SOLE 0 0 0 7,654
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,135,813 4,034 SH   SOLE 0 0 0 4,034
VANGUARD WORLD FD ENERGY ETF 92204A306   1,014,771 7,856 SH   SOLE 0 0 0 7,856
VANGUARD WORLD FD INF TECH ETF 92204A702   2,562,074 5,029 SH   SOLE 0 0 0 5,029
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   856,846 7,400 SH   SOLE 0 0 0 7,400
VERIZON COMMUNICATIONS INC COM 92343V104   565,144 14,532 SH   SOLE 0 0 0 14,532
VERTEX PHARMACEUTICALS INC COM 92532F100   460,440 1,148 SH   SOLE 0 0 0 1,148
VERU INC COM 92536C103   34,638 21,250 SH   SOLE 0 0 0 21,250
VISA INC COM CL A 92826C839   906,188 3,375 SH   SOLE 0 0 0 3,375
WALMART INC COM 931142103   850,877 14,224 SH   SOLE 0 0 0 14,224
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,282,455 36,095 SH   SOLE 0 0 0 36,095
WILLIAMS COS INC COM 969457100   1,318,765 34,103 SH   SOLE 0 0 0 34,103
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,959,714 86,912 SH   SOLE 0 0 0 86,912
WISDOMTREE TR BLMBG US BULL 97717W471   361,403 13,643 SH   SOLE 0 0 0 13,643
XCEL ENERGY INC COM 98389B100   406,007 7,484 SH   SOLE 0 0 0 7,484
XYLEM INC COM 98419M100   582,594 4,246 SH   SOLE 0 0 0 4,246