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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,242,206 8,884 SH   SOLE   0 0 8,884
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   209,350 3,713 SH   SOLE   0 0 3,713
ABBOTT LABS COM 002824100   1,709,212 8,273 SH   SOLE   0 0 8,273
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,668,423 238,069 SH   SOLE   0 0 238,069
ADVANCED MICRO DEVICES INC COM 007903107   215,302 1,093 SH   SOLE   0 0 1,093
AIR PRODS & CHEMS INC COM 009158106   340,147 1,200 SH   SOLE   0 0 1,200
AMAZON COM INC COM 023135106   5,913,913 13,493 SH   SOLE   0 0 13,493
AMGEN INC COM 031162100   507,796 1,776 SH   SOLE   0 0 1,776
AMPLIFY ETF TR HIGH INCOME 032108847   133,275 11,051 SH   SOLE   0 0 11,051
ANALOG DEVICES INC COM 032654105   215,313 1,089 SH   SOLE   0 0 1,089
APPLE INC COM 037833100   10,073,859 41,542 SH   SOLE   0 0 41,542
AVERY DENNISON CORP COM 053611109   570,404 2,555 SH   SOLE   0 0 2,555
BANK AMERICA CORP COM 060505104   256,112 6,754 SH   SOLE   0 0 6,754
BANK MONTREAL QUE COM 063671101   360,342 3,689 SH   SOLE   0 0 3,689
BECTON DICKINSON & CO COM 075887109   1,575,019 1,690 SH   SOLE   0 0 1,690
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   SOLE   0 0 4
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   816,151 5,498 SH   SOLE   0 0 5,498
BRISTOL-MYERS SQUIBB CO COM 110122108   220,120 3,358 SH   SOLE   0 0 3,358
CSX CORP COM 126408103   237,989 6,420 SH   SOLE   0 0 6,420
CVB FINL CORP COM 126600105   409,069 22,930 SH   SOLE   0 0 22,930
CHEVRON CORP NEW COM 166764100   1,909,443 5,155 SH   SOLE   0 0 5,155
CINTAS CORP COM 172908105   1,322,533 825 SH   SOLE   0 0 825
COCA COLA CO COM 191216100   338,448 4,282 SH   SOLE   0 0 4,282
CUBESMART COM 229663109   1,049,104 6,850 SH   SOLE   0 0 6,850
DBX ETF TR XTRACK MSCI EAFE 233051200   5,508,861 134,592 SH   SOLE   0 0 134,592
DBX ETF TR XTRACK USD HIGH 233051432   504,547 14,129 SH   SOLE   0 0 14,129
DBX ETF TR XTRACK MSCI EAFE 233051630   433,465 17,571 SH   SOLE   0 0 17,571
DANAHER CORPORATION COM 235851102   2,786,376 4,008 SH   SOLE   0 0 4,008
DISNEY WALT CO COM 254687106   285,677 2,030 SH   SOLE   0 0 2,030
DOVER CORP COM 260003108   267,557 1,410 SH   SOLE   0 0 1,410
DOW INC COM 260557103   357,544 5,939 SH   SOLE   0 0 5,939
EASTMAN CHEM CO COM 277432100   340,748 2,600 SH   SOLE   0 0 2,600
ECOLAB INC COM 278865100   431,090 1,867 SH   SOLE   0 0 1,867
ENTERPRISE PRODS PARTNERS L COM 293792107   446,950 15,317 SH   SOLE   0 0 15,317
EQUITRANS MIDSTREAM CORP COM 294600101   194,244 15,552 SH   SOLE   0 0 15,552
FMC CORP COM NEW 302491303   309,264 3,355 SH   SOLE   0 0 3,355
F N B CORP COM 302520101   204,450 12,000 SH   SOLE   0 0 12,000
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   604,130 7,325 SH   SOLE   0 0 7,325
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   435,290 9,149 SH   SOLE   0 0 9,149
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   628,871 20,600 SH   SOLE   0 0 20,600
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   443,424 7,465 SH   SOLE   0 0 7,465
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   527,505 7,561 SH   SOLE   0 0 7,561
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   237,354 3,500 SH   SOLE   0 0 3,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,147,433 69,464 SH   SOLE   0 0 69,464
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,023,918 132,949 SH   SOLE   0 0 132,949
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   464,006 3,745 SH   SOLE   0 0 3,745
FISERV INC COM 337738108   533,799 3,340 SH   SOLE   0 0 3,340
GENERAL ELECTRIC CO COM NEW 369604301   406,001 1,881 SH   SOLE   0 0 1,881
GERON CORP COM 374163103   33,142 10,043 SH   SOLE   0 0 10,043
GRAINGER W W INC COM 384802104   1,083,424 891 SH   SOLE   0 0 891
GUARANTY BANCSHARES INC TEX COM 400764106   1,090,592 35,922 SH   SOLE   0 0 35,922
HOME DEPOT INC COM 437076102   2,578,943 5,088 SH   SOLE   0 0 5,088
HONEYWELL INTL INC COM 438516106   2,093,550 3,150 SH   SOLE   0 0 3,150
HUNTINGTON BANCSHARES INC COM 446150104   206,209 14,782 SH   SOLE   0 0 14,782
ILLINOIS TOOL WKS INC COM 452308109   3,837,119 7,922 SH   SOLE   0 0 7,922
INDEPENDENT BK CORP MASS COM 453836108   2,627,010 50,500 SH   SOLE   0 0 50,500
INTEL CORP COM 458140100   231,696 4,980 SH   SOLE   0 0 4,980
ISHARES INC MSCI GBL MIN VOL 464286525   456,740 4,339 SH   SOLE   0 0 4,339
ISHARES INC MSCI EMERG MRKT 464286533   3,450,698 60,977 SH   SOLE   0 0 60,977
ISHARES TR MORNINGSTAR GRWT 464287119   7,992,372 105,887 SH   SOLE   0 0 105,887
ISHARES TR SELECT DIVID ETF 464287168   903,402 6,234 SH   SOLE   0 0 6,234
ISHARES TR CORE S&P500 ETF 464287200   1,420,108 2,662 SH   SOLE   0 0 2,662
ISHARES TR CORE US AGGBD ET 464287226   2,220,509 22,672 SH   SOLE   0 0 22,672
ISHARES TR MSCI EMG MKT ETF 464287234   892,175 17,018 SH   SOLE   0 0 17,018
ISHARES TR S&P 500 GRWT ETF 464287309   36,189,542 428,583 SH   SOLE   0 0 428,583
ISHARES TR S&P 500 VAL ETF 464287408   307,909 1,648 SH   SOLE   0 0 1,648
ISHARES TR 20 YR TR BD ETF 464287432   314,518 3,324 SH   SOLE   0 0 3,324
ISHARES TR 7-10 YR TRSY BD 464287440   535,027 5,652 SH   SOLE   0 0 5,652
ISHARES TR 1 3 YR TREAS BD 464287457   6,124,271 74,887 SH   SOLE   0 0 74,887
ISHARES TR MSCI EAFE ETF 464287465   788,138 8,253 SH   SOLE   0 0 8,253
ISHARES TR RUS MID CAP ETF 464287499   292,885 3,483 SH   SOLE   0 0 3,483
ISHARES TR CORE S&P MCP ETF 464287507   410,688 6,761 SH   SOLE   0 0 6,761
ISHARES TR ISHARES SEMICDTR 464287523   500,858 2,217 SH   SOLE   0 0 2,217
ISHARES TR RUS 1000 VAL ETF 464287598   454,493 2,538 SH   SOLE   0 0 2,538
ISHARES TR S&P MC 400GR ETF 464287606   27,504,211 301,416 SH   SOLE   0 0 301,416
ISHARES TR RUS 1000 GRW ETF 464287614   975,423 2,894 SH   SOLE   0 0 2,894
ISHARES TR RUSSELL 2000 ETF 464287655   399,149 1,898 SH   SOLE   0 0 1,898
ISHARES TR CORE S&P US VLU 464287663   338,698 3,745 SH   SOLE   0 0 3,745
ISHARES TR RUSSELL 3000 ETF 464287689   918,218 3,060 SH   SOLE   0 0 3,060
ISHARES TR S&P MC 400VL ETF 464287705   440,913 3,727 SH   SOLE   0 0 3,727
ISHARES TR U.S. FINLS ETF 464287788   285,611 2,986 SH   SOLE   0 0 2,986
ISHARES TR CORE S&P SCP ETF 464287804   15,277,653 118,391 SH   SOLE   0 0 118,391
ISHARES TR US CONSM STAPLES 464287812   485,793 7,183 SH   SOLE   0 0 7,183
ISHARES TR SP SMCP600VL ETF 464287879   3,142,144 30,577 SH   SOLE   0 0 30,577
ISHARES TR S&P SML 600 GWT 464287887   20,555,715 157,238 SH   SOLE   0 0 157,238
ISHARES TR MRGSTR MD CP ETF 464288208   1,542,236 21,176 SH   SOLE   0 0 21,176
ISHARES TR EAFE SML CP ETF 464288273   3,392,253 44,162 SH   SOLE   0 0 44,162
ISHARES TR MRGSTR MD CP GRW 464288307   2,618,686 37,050 SH   SOLE   0 0 37,050
ISHARES TR NATIONAL MUN ETF 464288414   263,847 2,452 SH   SOLE   0 0 2,452
ISHARES TR MSCI KLD400 SOC 464288570   990,017 9,821 SH   SOLE   0 0 9,821
ISHARES TR MBS ETF 464288588   256,838 2,779 SH   SOLE   0 0 2,779
ISHARES TR INTRM GOV CR ETF 464288612   2,330,892 22,417 SH   SOLE   0 0 22,417
ISHARES TR MICRO-CAP ETF 464288869   230,261 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS TP200 GR ETF 464289438   8,138,249 41,713 SH   SOLE   0 0 41,713
ISHARES TR GRWT ALLOCAT ETF 464289867   238,101 4,277 SH   SOLE   0 0 4,277
JOHNSON & JOHNSON COM 478160104   1,345,248 5,388 SH   SOLE   0 0 5,388
LAM RESEARCH CORP COM 512807108   278,142 286 SH   SOLE   0 0 286
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   732,576 31,432 SH   SOLE   0 0 31,432
LAUDER ESTEE COS INC CL A 518439104   1,014,307 2,630 SH   SOLE   0 0 2,630
MARSH & MCLENNAN COS INC COM 571748102   2,658,996 5,326 SH   SOLE   0 0 5,326
MARVELL TECHNOLOGY INC COM 573874104   2,783,103 10,965 SH   SOLE   0 0 10,965
METTLER TOLEDO INTERNATIONAL COM 592688105   3,811,483 1,442 SH   SOLE   0 0 1,442
MICROSOFT CORP COM 594918104   9,255,323 15,022 SH   SOLE   0 0 15,022
MICROCHIP TECHNOLOGY INC. COM 595017104   3,430,780 18,725 SH   SOLE   0 0 18,725
MONDELEZ INTL INC CL A 609207105   1,295,630 8,959 SH   SOLE   0 0 8,959
MONOLITHIC PWR SYS INC COM 609839105   440,323 550 SH   SOLE   0 0 550
NEW YORK CMNTY BANCORP INC COM 649445103   53,774 16,700 SH   SOLE   0 0 16,700
NOVO-NORDISK A S ADR 670100205   204,886 1,596 SH   SOLE   0 0 1,596
PALO ALTO NETWORKS INC COM 697435105   272,765 810 SH   SOLE   0 0 810
PEPSICO INC COM 713448108   3,384,123 12,331 SH   SOLE   0 0 12,331
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   355,590 20,250 SH   SOLE   0 0 20,250
POTLATCHDELTIC CORPORATION COM 737630103   8,718,684 184,987 SH   SOLE   0 0 184,987
PROCTER AND GAMBLE CO COM 742718109   1,254,192 7,166 SH   SOLE   0 0 7,166
PROSPERITY BANCSHARES INC COM 743606105   1,738,763 26,433 SH   SOLE   0 0 26,433
PULTE GROUP INC COM 745867101   632,531 5,244 SH   SOLE   0 0 5,244
RAYMOND JAMES FINL INC COM 754730109   3,385,023 26,359 SH   SOLE   0 0 26,359
REINSURANCE GRP OF AMERICA I COM NEW 759351604   482,200 2,375 SH   SOLE   0 0 2,375
REPUBLIC SVCS INC COM 760759100   244,852 1,179 SH   SOLE   0 0 1,179
RIO TINTO PLC SPONSORED ADR 767204100   289,125 4,536 SH   SOLE   0 0 4,536
ROPER TECHNOLOGIES INC COM 776696106   3,833,902 2,419 SH   SOLE   0 0 2,419
ROYAL BK CDA COM 780087102   315,250 3,125 SH   SOLE   0 0 3,125
SHELL PLC SPON ADS 780259305   284,116 4,238 SH   SOLE   0 0 4,238
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   457,997 7,502 SH   SOLE   0 0 7,502
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,764,067 44,539 SH   SOLE   0 0 44,539
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,217,124 347,467 SH   SOLE   0 0 347,467
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,139,910 15,003 SH   SOLE   0 0 15,003
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   619,112 7,603 SH   SOLE   0 0 7,603
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   790,409 16,052 SH   SOLE   0 0 16,052
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   325,599 12,895 SH   SOLE   0 0 12,895
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,948,525 434,355 SH   SOLE   0 0 434,355
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,270,791 27,626 SH   SOLE   0 0 27,626
SCHWAB STRATEGIC TR US REIT ETF 808524847   218,063 10,742 SH   SOLE   0 0 10,742
SERVICE CORP INTL COM 817565104   315,392 2,650 SH   SOLE   0 0 2,650
SHERWIN WILLIAMS CO COM 824348106   203,188 585 SH   SOLE   0 0 585
SOUTHSTATE CORPORATION COM 840441109   374,387 4,403 SH   SOLE   0 0 4,403
SOUTHWEST AIRLS CO COM 844741108   250,830 8,593 SH   SOLE   0 0 8,593
STANLEY BLACK & DECKER INC COM 854502101   203,205 2,075 SH   SOLE   0 0 2,075
STRYKER CORPORATION COM 863667101   784,809 1,368 SH   SOLE   0 0 1,368
SUN CMNTYS INC COM 866674104   330,685 2,572 SH   SOLE   0 0 2,572
SUNCOR ENERGY INC NEW COM 867224107   425,757 8,485 SH   SOLE   0 0 8,485
TJX COS INC NEW COM 872540109   861,563 6,295 SH   SOLE   0 0 6,295
THERMO FISHER SCIENTIFIC INC COM 883556102   3,004,274 2,144 SH   SOLE   0 0 2,144
TYSON FOODS INC CL A 902494103   435,669 7,418 SH   SOLE   0 0 7,418
US BANCORP DEL COM NEW 902973304   1,254,237 25,959 SH   SOLE   0 0 25,959
UNION PAC CORP COM 907818108   338,154 1,375 SH   SOLE   0 0 1,375
UNITED PARCEL SERVICE INC CL B 911312106   990,136 6,662 SH   SOLE   0 0 6,662
UNITED RENTALS INC COM 911363109   1,399,100 1,940 SH   SOLE   0 0 1,940
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   728,891 3,992 SH   SOLE   0 0 3,992
VANGUARD STAR FDS VG TL INTL STK F 921909768   506,683 8,403 SH   SOLE   0 0 8,403
VANGUARD WORLD FD MEGA GRWTH IND 921910816   224,651 784 SH   SOLE   0 0 784
VANGUARD WORLD FD MEGA CAP INDEX 921910873   824,910 4,414 SH   SOLE   0 0 4,414
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   318,427 1,045 SH   SOLE   0 0 1,045
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,136,081 6,295 SH   SOLE   0 0 6,295
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   217,779 1,716 SH   SOLE   0 0 1,716
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   538,939 4,516 SH   SOLE   0 0 4,516
VANGUARD BD INDEX FDS INTERMED TERM 921937819   931,603 12,355 SH   SOLE   0 0 12,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,336,535 18,402 SH   SOLE   0 0 18,402
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,089,835 21,723 SH   SOLE   0 0 21,723
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   720,880 11,290 SH   SOLE   0 0 11,290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   477,759 3,214 SH   SOLE   0 0 3,214
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   550,629 10,882 SH   SOLE   0 0 10,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,256,271 2,613 SH   SOLE   0 0 2,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,614,668 18,671 SH   SOLE   0 0 18,671
VANGUARD INDEX FDS LARGE CAP ETF 922908637   494,277 2,062 SH   SOLE   0 0 2,062
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   207,169 1,124 SH   SOLE   0 0 1,124
VANGUARD INDEX FDS GROWTH ETF 922908736   430,719 1,251 SH   SOLE   0 0 1,251
VANGUARD INDEX FDS SMALL CP ETF 922908751   410,776 1,797 SH   SOLE   0 0 1,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769   820,254 3,156 SH   SOLE   0 0 3,156
WALMART INC COM 931142103   3,548,630 58,767 SH   SOLE   0 0 58,767
YUM BRANDS INC COM 988498101   266,624 1,898 SH   SOLE   0 0 1,898
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,192,195 1,690 SH   SOLE   0 0 1,690
RTX CORPORATION COM 75513E101   730,890 5,544 SH   SOLE   0 0 5,544
GLOBE LIFE INC COM 37959E102   216,332 1,859 SH   SOLE   0 0 1,859
INVESCO QQQ TR UNIT SER 1 46090E103   7,205,156 11,177 SH   SOLE   0 0 11,177
EDWARDS LIFESCIENCES CORP COM 28176E108   401,448 4,201 SH   SOLE   0 0 4,201
TRAVELERS COMPANIES INC COM 89417E109   240,726 1,046 SH   SOLE   0 0 1,046
ALPS ETF TR ALERIAN MLP 00162Q452   2,587,527 54,520 SH   SOLE   0 0 54,520
AT&T INC COM 00206R102   1,103,956 62,725 SH   SOLE   0 0 62,725
ABBVIE INC COM 00287Y109   464,041 2,332 SH   SOLE   0 0 2,332
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,945,244 91,584 SH   SOLE   0 0 91,584
ADOBE INC COM 00724F101   3,711,333 2,053 SH   SOLE   0 0 2,053
ADVANCED DRAIN SYS INC DEL COM 00790R104   236,830 1,225 SH   SOLE   0 0 1,225
AGILENT TECHNOLOGIES INC COM 00846U101   436,530 2,200 SH   SOLE   0 0 2,200
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   200,625 9,434 SH   SOLE   0 0 9,434
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,289,529 21,506 SH   SOLE   0 0 21,506
EA SERIES TRUST STRIVE SML CAP 02072L573   334,049 11,141 SH   SOLE   0 0 11,141
EA SERIES TRUST STRIVE 1000 DIV 02072L581   4,209,296 135,821 SH   SOLE   0 0 135,821
ALPHABET INC CAP STK CL C 02079K107   4,455,683 11,624 SH   SOLE   0 0 11,624
ALPHABET INC CAP STK CL A 02079K305   436,942 2,855 SH   SOLE   0 0 2,855
ALTRIA GROUP INC COM 02209S103   203,719 4,670 SH   SOLE   0 0 4,670
AMERICAN TOWER CORP NEW COM 03027X100   623,424 3,155 SH   SOLE   0 0 3,155
APOLLO GLOBAL MGMT INC COM 03769M106   798,299 7,099 SH   SOLE   0 0 7,099
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   221,707 7,752 SH   SOLE   0 0 7,752
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   226,333 4,945 SH   SOLE   0 0 4,945
BANC OF CALIFORNIA INC COM 05990K106   244,120 16,050 SH   SOLE   0 0 16,050
BIO-TECHNE CORP COM 09073M104   1,461,226 8,959 SH   SOLE   0 0 8,959
BLACKSTONE INC COM 09260D107   8,796,648 66,961 SH   SOLE   0 0 66,961
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,272,607 22,167 SH   SOLE   0 0 22,167
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   215,447 4,717 SH   SOLE   0 0 4,717
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   678,392 13,824 SH   SOLE   0 0 13,824
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   842,614 16,978 SH   SOLE   0 0 16,978
BROADCOM INC COM 11135F101   310,146 234 SH   SOLE   0 0 234
CDW CORP COM 12514G108   442,755 1,731 SH   SOLE   0 0 1,731
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,598,444 49,422 SH   SOLE   0 0 49,422
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   245,946 7,688 SH   SOLE   0 0 7,688
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,262,950 38,660 SH   SOLE   0 0 38,660
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   515,952 17,485 SH   SOLE   0 0 17,485
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,888,137 105,028 SH   SOLE   0 0 105,028
CAPITAL GROUP CORE BALANCED SHS 14021D107   344,197 11,824 SH   SOLE   0 0 11,824
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   607,672 21,225 SH   SOLE   0 0 21,225
CONOCOPHILLIPS COM 20825C104   343,656 1,600 SH   SOLE   0 0 1,600
COSTCO WHSL CORP NEW COM 22160K105   5,352,595 2,596 SH   SOLE   0 0 2,596
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   615,297 16,839 SH   SOLE   0 0 16,839
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   273,559 4,801 SH   SOLE   0 0 4,801
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,173,706 36,736 SH   SOLE   0 0 36,736
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   522,216 20,527 SH   SOLE   0 0 20,527
EXXON MOBIL CORP COM 30231G102   993,766 7,933 SH   SOLE   0 0 7,933
META PLATFORMS INC CL A 30303M102   255,415 526 SH   SOLE   0 0 526
FIDELITY NATL INFORMATION SV COM 31620M106   335,294 4,520 SH   SOLE   0 0 4,520
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   436,642 4,277 SH   SOLE   0 0 4,277
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   319,181 4,660 SH   SOLE   0 0 4,660
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   456,452 9,605 SH   SOLE   0 0 9,605
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   361,483 5,189 SH   SOLE   0 0 5,189
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   525,588 25,589 SH   SOLE   0 0 25,589
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,450,836 43,632 SH   SOLE   0 0 43,632
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   399,187 5,929 SH   SOLE   0 0 5,929
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,430,900 41,000 SH   SOLE   0 0 41,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   890,442 25,573 SH   SOLE   0 0 25,573
FLEXSHARES TR QLT DIV DEF IDX 33939L845   300,043 4,673 SH   SOLE   0 0 4,673
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   339,566 18,960 SH   SOLE   0 0 18,960
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,448,082 65,391 SH   SOLE   0 0 65,391
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   322,886 12,100 SH   SOLE   0 0 12,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,617,510 76,625 SH   SOLE   0 0 76,625
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   602,443 17,452 SH   SOLE   0 0 17,452
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   214,443 5,720 SH   SOLE   0 0 5,720
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,031,040 72,125 SH   SOLE   0 0 72,125
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,709,379 71,337 SH   SOLE   0 0 71,337
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   726,686 21,634 SH   SOLE   0 0 21,634
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   592,255 23,828 SH   SOLE   0 0 23,828
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   794,182 31,895 SH   SOLE   0 0 31,895
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   812,277 32,576 SH   SOLE   0 0 32,576
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   400,426 16,327 SH   SOLE   0 0 16,327
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,418,122 57,812 SH   SOLE   0 0 57,812
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   1,612,042 64,976 SH   SOLE   0 0 64,976
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   728,181 24,265 SH   SOLE   0 0 24,265
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,759,509 59,888 SH   SOLE   0 0 59,888
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,623,744 89,670 SH   SOLE   0 0 89,670
INTERCONTINENTAL EXCHANGE IN COM 45866F104   641,386 4,667 SH   SOLE   0 0 4,667
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,352,475 135,708 SH   SOLE   0 0 135,708
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   582,754 26,074 SH   SOLE   0 0 26,074
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   498,568 58,655 SH   SOLE   0 0 58,655
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,080,514 96,855 SH   SOLE   0 0 96,855
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   646,905 10,707 SH   SOLE   0 0 10,707
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   202,107 5,504 SH   SOLE   0 0 5,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   238,236 6,770 SH   SOLE   0 0 6,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   243,321 5,100 SH   SOLE   0 0 5,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,614,435 7,212 SH   SOLE   0 0 7,212
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,393,152 50,645 SH   SOLE   0 0 50,645
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,899,614 17,261 SH   SOLE   0 0 17,261
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,527,093 247,650 SH   SOLE   0 0 247,650
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,136,477 14,167 SH   SOLE   0 0 14,167
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   254,258 3,860 SH   SOLE   0 0 3,860
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   280,601 6,320 SH   SOLE   0 0 6,320
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   281,358 13,303 SH   SOLE   0 0 13,303
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   469,513 2,220 SH   SOLE   0 0 2,220
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,061,050 24,785 SH   SOLE   0 0 24,785
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,046,935 43,177 SH   SOLE   0 0 43,177
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   240,039 9,041 SH   SOLE   0 0 9,041
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   231,778 9,346 SH   SOLE   0 0 9,346
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,888,253 88,507 SH   SOLE   0 0 88,507
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   236,458 8,150 SH   SOLE   0 0 8,150
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,189,059 83,017 SH   SOLE   0 0 83,017
ISHARES TR CORE MSCI TOTAL 46432F834   19,681,146 290,026 SH   SOLE   0 0 290,026
ISHARES TR CORE MSCI EAFE 46432F842   3,843,706 51,788 SH   SOLE   0 0 51,788
ISHARES INC CORE MSCI EMKT 46434G103   233,802 4,531 SH   SOLE   0 0 4,531
ISHARES TR 0-5YR INVT GR CP 46434V100   22,417,076 455,446 SH   SOLE   0 0 455,446
ISHARES TR U S EQUITY FACTR 46434V282   8,152,000 151,496 SH   SOLE   0 0 151,496
ISHARES TR MSCI INTL MOMENT 46434V449   1,165,484 29,709 SH   SOLE   0 0 29,709
ISHARES TR MSCI INTL QUALTY 46434V456   395,606 9,975 SH   SOLE   0 0 9,975
ISHARES TR CORE TOTAL USD 46434V613   595,699 13,066 SH   SOLE   0 0 13,066
ISHARES TR ESG AWRE USD ETF 46435G193   817,180 35,545 SH   SOLE   0 0 35,545
ISHARES TR MSCI INTL VLU FT 46435G409   303,783 10,761 SH   SOLE   0 0 10,761
ISHARES TR FALN ANGLS USD 46435G474   2,922,032 108,788 SH   SOLE   0 0 108,788
ISHARES TR CORE INTL AGGR 46435G672   252,297 5,051 SH   SOLE   0 0 5,051
ISHARES TR ESG AWR US AGRGT 46435U549   764,050 16,236 SH   SOLE   0 0 16,236
ISHARES TR ROBOTICS ARTIF 46435U556   265,526 7,730 SH   SOLE   0 0 7,730
ISHARES TR ESG ADV TTL USD 46436E619   304,436 7,108 SH   SOLE   0 0 7,108
ISHARES TR 0-3 MNTH TREASRY 46436E718   963,411 9,566 SH   SOLE   0 0 9,566
ISHARES TR ESG EAFE ETF 46436E759   522,515 7,669 SH   SOLE   0 0 7,669
ISHARES TR ESG MSCI USA ETF 46436E767   838,360 18,568 SH   SOLE   0 0 18,568
JPMORGAN CHASE & CO COM 46625H100   3,062,703 9,491 SH   SOLE   0 0 9,491
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   372,635 8,179 SH   SOLE   0 0 8,179
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,308,239 22,610 SH   SOLE   0 0 22,610
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   628,337 6,654 SH   SOLE   0 0 6,654
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   382,751 7,587 SH   SOLE   0 0 7,587
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   244,682 3,485 SH   SOLE   0 0 3,485
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   763,447 12,773 SH   SOLE   0 0 12,773
JACOBS SOLUTIONS INC COM 46982L108   315,146 1,200 SH   SOLE   0 0 1,200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   556,545 11,475 SH   SOLE   0 0 11,475
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   242,613 4,228 SH   SOLE   0 0 4,228
KKR & CO INC COM 48251W104   1,675,160 16,655 SH   SOLE   0 0 16,655
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,630,262 2,275 SH   SOLE   0 0 2,275
MPLX LP COM UNIT REP LTD 55336V100   436,463 10,502 SH   SOLE   0 0 10,502
MERCK & CO INC COM 58933Y105   327,500 2,052 SH   SOLE   0 0 2,052
NETAPP INC COM 64110D104   445,283 4,242 SH   SOLE   0 0 4,242
NEXTERA ENERGY INC COM 65339F101   601,649 7,714 SH   SOLE   0 0 7,714
NVIDIA CORPORATION COM 67066G104   1,126,003 1,231 SH   SOLE   0 0 1,231
NUTEX HEALTH INC COM 67079U108   98,455 1,026,638 SH   SOLE   0 0 1,026,638
OREILLY AUTOMOTIVE INC COM 67103H107   547,507 485 SH   SOLE   0 0 485
ORACLE CORP COM 68389X105   711,186 5,662 SH   SOLE   0 0 5,662
PACER FDS TR US LRG CP CASH 69374H360   5,085,713 195,604 SH   SOLE   0 0 195,604
PACER FDS TR METAURUS CAP 400 69374H436   450,943 12,596 SH   SOLE   0 0 12,596
PACER FDS TR GLOBL CASH ETF 69374H709   791,299 14,504 SH   SOLE   0 0 14,504
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,233,730 47,903 SH   SOLE   0 0 47,903
PACER FDS TR PACER US SMALL 69374H857   256,861 3,925 SH   SOLE   0 0 3,925
PACER FDS TR US CASH COWS 100 69374H881   9,252,128 159,217 SH   SOLE   0 0 159,217
PIMCO ETF TR ACTIVE BD ETF 72201R775   403,633 4,394 SH   SOLE   0 0 4,394
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,410,342 34,396 SH   SOLE   0 0 34,396
PROSHARES TR RUSS 2000 DIVD 74347B698   452,266 4,015 SH   SOLE   0 0 4,015
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   104,800 10,000 SH   SOLE   0 0 10,000
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,003,541 9,640 SH   SOLE   0 0 9,640
PROSHARES TR ULTRAPRO QQQ 74347X831   352,739 5,730 SH   SOLE   0 0 5,730
PROSHARES TR S&P 500 DV ARIST 74348A467   5,375,034 40,628 SH   SOLE   0 0 40,628
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   13,895 14,000 SH   SOLE   0 0 14,000
QUEST DIAGNOSTICS INC COM 74834L100   255,837 1,922 SH   SOLE   0 0 1,922
REGIONS FINANCIAL CORP NEW COM 7591EP100   308,762 14,675 SH   SOLE   0 0 14,675
RELMADA THERAPEUTICS INC COM 75955J402   142,681 30,684 SH   SOLE   0 0 30,684
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   170,721 15,591 SH   SOLE   0 0 15,591
S&P GLOBAL INC COM 78409V104   1,045,331 2,068 SH   SOLE   0 0 2,068
NEOS ETF TRUST NEOS ENHCD INME 78433H402   331,020 6,975 SH   SOLE   0 0 6,975
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,045,293 7,929 SH   SOLE   0 0 7,929
SPDR GOLD TR GOLD SHS 78463V107   315,369 1,533 SH   SOLE   0 0 1,533
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   255,434 3,357 SH   SOLE   0 0 3,357
SPDR SER TR SPDR S&P1500VL 78464A128   1,629,706 9,296 SH   SOLE   0 0 9,296
SPDR SER TR PORTFOLIO CRPORT 78464A144   790,919 27,170 SH   SOLE   0 0 27,170
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,520,593 17,432 SH   SOLE   0 0 17,432
SPDR SER TR NUVEEN BLOOMBERG 78464A284   575,300 22,394 SH   SOLE   0 0 22,394
SPDR SER TR ICE PFD SEC ETF 78464A292   830,080 23,805 SH   SOLE   0 0 23,805
SPDR SER TR BBG CONV SEC ETF 78464A359   986,636 13,508 SH   SOLE   0 0 13,508
SPDR SER TR HLTH CR EQUIP 78464A581   266,595 3,032 SH   SOLE   0 0 3,032
SPDR SER TR AEROSPACE DEF 78464A631   391,180 2,784 SH   SOLE   0 0 2,784
SPDR SER TR S&P REGL BKG 78464A698   1,380,639 14,919 SH   SOLE   0 0 14,919
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,486,636 17,031 SH   SOLE   0 0 17,031
SPDR SER TR S&P 400 MDCP VAL 78464A839   324,368 4,268 SH   SOLE   0 0 4,268
SPDR SER TR PORTFOLIO S&P400 78464A847   341,405 5,986 SH   SOLE   0 0 5,986
SPDR SER TR PORTFOLIO S&P500 78464A854   561,033 8,768 SH   SOLE   0 0 8,768
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   789,884 12,271 SH   SOLE   0 0 12,271
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,235,411 3,820 SH   SOLE   0 0 3,820
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,842,959 10,132 SH   SOLE   0 0 10,132
SPDR SER TR BLOOMBERG INVT 78468R200   251,172 8,147 SH   SOLE   0 0 8,147
SPDR SER TR PORTFOLIO S&P600 78468R853   664,367 14,992 SH   SOLE   0 0 14,992
SANOFI SPONSORED ADR 80105N105   236,682 4,870 SH   SOLE   0 0 4,870
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,780,041 8,172 SH   SOLE   0 0 8,172
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   619,712 13,913 SH   SOLE   0 0 13,913
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   720,822 3,461 SH   SOLE   0 0 3,461
SERVICENOW INC COM 81762P102   552,740 425 SH   SOLE   0 0 425
SOFI TECHNOLOGIES INC COM 83406F102   148,986 20,409 SH   SOLE   0 0 20,409
STRATEGY SHS NEWFOUND RESLV 86280R886   396,306 13,708 SH   SOLE   0 0 13,708
SUPER MICRO COMPUTER INC COM 86800U104   303,009 300 SH   SOLE   0 0 300
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   543,784 17,329 SH   SOLE   0 0 17,329
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,857,158 86,689 SH   SOLE   0 0 86,689
TELLURIAN INC NEW COM 87968A104   9,921 15,000 SH   SOLE   0 0 15,000
TERAWULF INC COM 88080T104   38,530 14,650 SH   SOLE   0 0 14,650
TESLA INC COM 88160R101   958,231 5,391 SH   SOLE   0 0 5,391
3M CO COM 88579Y101   384,195 3,322 SH   SOLE   0 0 3,322
TIDAL TR II RTN STACKED BD 88636J105   944,339 52,044 SH   SOLE   0 0 52,044
TIDAL TR II RETURN STCKD US 88636J816   421,712 18,045 SH   SOLE   0 0 18,045
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   286,702 10,750 SH   SOLE   0 0 10,750
UNITEDHEALTH GROUP INC COM 91324P102   3,499,508 2,512 SH   SOLE   0 0 2,512
VALERO ENERGY CORP COM 91913Y100   222,750 1,305 SH   SOLE   0 0 1,305
VANECK ETF TRUST BDC INCOME ETF 92189F411   247,633 14,653 SH   SOLE   0 0 14,653
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   258,023 15,160 SH   SOLE   0 0 15,160
VANECK ETF TRUST LONG MUNI ETF 92189F536   361,028 20,046 SH   SOLE   0 0 20,046
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   237,139 1,054 SH   SOLE   0 0 1,054
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   523,877 10,650 SH   SOLE   0 0 10,650
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   214,046 791 SH   SOLE   0 0 791
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   860,175 14,813 SH   SOLE   0 0 14,813
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,532,059 32,752 SH   SOLE   0 0 32,752
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   909,476 3,904 SH   SOLE   0 0 3,904
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   380,165 6,493 SH   SOLE   0 0 6,493
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,885,577 23,977 SH   SOLE   0 0 23,977
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   508,575 2,134 SH   SOLE   0 0 2,134
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   386,786 8,480 SH   SOLE   0 0 8,480
VERIZON COMMUNICATIONS INC COM 92343V104   345,100 8,192 SH   SOLE   0 0 8,192
VISA INC COM CL A 92826C839   4,797,713 7,016 SH   SOLE   0 0 7,016
WEC ENERGY GROUP INC COM 92939U106   1,553,382 7,916 SH   SOLE   0 0 7,916
WATERS CORP COM 941848103   2,260,903 6,568 SH   SOLE   0 0 6,568
WINTRUST FINL CORP COM 97650W108   221,620 2,123 SH   SOLE   0 0 2,123
WISDOMTREE TR EMER MKT HIGH FD 97717W315   382,663 9,146 SH   SOLE   0 0 9,146
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   729,175 14,499 SH   SOLE   0 0 14,499
ZIMMER BIOMET HOLDINGS INC COM 98956P102   369,412 2,799 SH   SOLE   0 0 2,799
ZOETIS INC CL A 98978V103   2,074,684 6,086 SH   SOLE   0 0 6,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   440,541 1,271 SH   SOLE   0 0 1,271
ALCON AG ORD SHS H01301128   1,201,741 7,179 SH   SOLE   0 0 7,179