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   383,300 3,506 SH   SOLE   0 0 3,506
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   6,978,140 138,758 SH   SOLE   0 0 138,758
ABBOTT LABS COM 002824100   359,162 3,263 SH   SOLE   0 0 3,263
ABBVIE INC COM 00287Y109   5,026,247 32,434 SH   SOLE   0 0 32,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   607,127 1,730 SH   SOLE   0 0 1,730
ACELYRIN INC COM 00445A100   151,438 20,300 SH   SOLE   0 0 20,300
ADOBE INC COM 00724F101   1,348,913 2,261 SH   SOLE   0 0 2,261
ADVANCED MICRO DEVICES INC COM 007903107   789,675 5,357 SH   SOLE   0 0 5,357
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   7,528 10,000 SH   SOLE   0 0 10,000
AFLAC INC COM 001055102   205,140 2,487 SH   SOLE   0 0 2,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   563,730 7,273 SH   SOLE   0 0 7,273
ALLSTATE CORP COM 020002101   336,617 2,405 SH   SOLE   0 0 2,405
ALPHABET INC CAP STK CL C 02079K107   3,433,619 24,364 SH   SOLE   0 0 24,364
ALPHABET INC CAP STK CL A 02079K305   3,164,537 22,654 SH   SOLE   0 0 22,654
ALPS ETF TR RIVRFRNT STR INC 00162Q783   694,585 29,986 SH   SOLE   0 0 29,986
ALTRIA GROUP INC COM 02209S103   1,097,261 27,200 SH   SOLE   0 0 27,200
AMAZON COM INC COM 023135106   4,639,640 30,536 SH   SOLE   0 0 30,536
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,300,773 14,485 SH   SOLE   0 0 14,485
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,680,607 47,537 SH   SOLE   0 0 47,537
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,511,481 78,107 SH   SOLE   0 0 78,107
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,750,580 45,517 SH   SOLE   0 0 45,517
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   707,908 33,455 SH   SOLE   0 0 33,455
AMERICAN ELEC PWR CO INC COM 025537101   260,785 3,211 SH   SOLE   0 0 3,211
AMERICAN EXPRESS CO COM 025816109   220,134 1,175 SH   SOLE   0 0 1,175
AMERICAN INTL GROUP INC COM NEW 026874784   329,265 4,860 SH   SOLE   0 0 4,860
AMGEN INC COM 031162100   634,237 2,202 SH   SOLE   0 0 2,202
AMPLIFY ETF TR HIGH INCOME 032108847   676,695 58,235 SH   SOLE   0 0 58,235
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,782,491 48,769 SH   SOLE   0 0 48,769
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   557,920 21,006 SH   SOLE   0 0 21,006
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   201,709 3,121 SH   SOLE   0 0 3,121
AON PLC SHS CL A G0403H108   222,653 765 SH   SOLE   0 0 765
APOLLO TACTICAL INCOME FD IN COM 037638103   225,594 16,160 SH   SOLE   0 0 16,160
APPLE INC COM 037833100   16,748,832 86,993 SH   SOLE   0 0 86,993
ARCHROCK INC COM 03957W106   354,200 23,000 SH   SOLE   0 0 23,000
ARES CAPITAL CORP COM 04010L103   498,994 24,912 SH   SOLE   0 0 24,912
ARK ETF TR INNOVATION ETF 00214Q104   2,416,973 46,152 SH   SOLE   0 0 46,152
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   329,141 7,450 SH   SOLE   0 0 7,450
AT&T INC COM 00206R102   1,530,691 91,221 SH   SOLE   0 0 91,221
BANK AMERICA CORP COM 060505104   523,380 15,544 SH   SOLE   0 0 15,544
BANK MONTREAL QUE COM 063671101   439,818 4,445 SH   SOLE   0 0 4,445
BARINGS BDC INC COM 06759L103   230,682 26,886 SH   SOLE   0 0 26,886
BAUSCH HEALTH COS INC COM 071734107   84,210 10,500 SH   SOLE   0 0 10,500
BENEFICIENT COM CL A 08178Q101   13,716 28,217 SH   SOLE   0 0 28,217
BENEFICIENT *W EXP 06/07/202 08178Q119   100 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,998,904 8,408 SH   SOLE   0 0 8,408
BIGBEAR AI HLDGS INC COM 08975B109   40,660 19,000 SH Call SOLE   0 0 19,000
BLACKSTONE INC COM 09260D107   767,076 5,859 SH   SOLE   0 0 5,859
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   128,458 11,219 SH   SOLE   0 0 11,219
BLOCK INC CL A 852234103   243,807 3,152 SH   SOLE   0 0 3,152
BLUE OWL CAPITAL CORPORATION COM 69121K104   196,042 13,282 SH   SOLE   0 0 13,282
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   150,402 14,588 SH   SOLE   0 0 14,588
BOEING CO COM 097023105   2,197,587 8,431 SH   SOLE   0 0 8,431
BP PLC SPONSORED ADR 055622104   1,186,040 33,504 SH   SOLE   0 0 33,504
BRISTOL-MYERS SQUIBB CO COM 110122108   436,640 8,510 SH   SOLE   0 0 8,510
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   348,332 11,893 SH   SOLE   0 0 11,893
BROADCOM INC COM 11135F101   272,551 244 SH   SOLE   0 0 244
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   406,907 6,022 SH   SOLE   0 0 6,022
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,047,659 68,621 SH   SOLE   0 0 68,621
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   775,693 28,740 SH   SOLE   0 0 28,740
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   230,180 8,500 SH   SOLE   0 0 8,500
CARDINAL HEALTH INC COM 14149Y108   946,714 9,392 SH   SOLE   0 0 9,392
CATERPILLAR INC COM 149123101   20,677,546 69,935 SH   SOLE   0 0 69,935
CHEVRON CORP NEW COM 166764100   1,507,359 10,106 SH   SOLE   0 0 10,106
CISCO SYS INC COM 17275R102   1,244,863 24,641 SH   SOLE   0 0 24,641
CITIGROUP INC COM NEW 172967424   760,614 14,786 SH   SOLE   0 0 14,786
CME GROUP INC COM 12572Q105   675,416 3,207 SH   SOLE   0 0 3,207
COCA COLA CO COM 191216100   748,979 12,710 SH   SOLE   0 0 12,710
COMCAST CORP NEW CL A 20030N101   530,710 12,103 SH   SOLE   0 0 12,103
CONOCOPHILLIPS COM 20825C104   1,188,832 10,242 SH   SOLE   0 0 10,242
CONSTELLATION BRANDS INC CL A 21036P108   337,730 1,397 SH   SOLE   0 0 1,397
CONSTELLATION ENERGY CORP COM 21037T109   409,809 3,506 SH   SOLE   0 0 3,506
COSTCO WHSL CORP NEW COM 22160K105   1,085,195 1,644 SH   SOLE   0 0 1,644
CROWDSTRIKE HLDGS INC CL A 22788C105   274,469 1,075 SH   SOLE   0 0 1,075
CVS HEALTH CORP COM 126650100   383,060 4,851 SH   SOLE   0 0 4,851
DBX ETF TR XTRACK MUN INFRA 233051705   370,460 14,437 SH   SOLE   0 0 14,437
DEERE & CO COM 244199105   3,981,116 9,956 SH   SOLE   0 0 9,956
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   464,791 19,230 SH   SOLE   0 0 19,230
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   511,172 17,554 SH   SOLE   0 0 17,554
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,069,940 72,274 SH   SOLE   0 0 72,274
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   141,710 10,663 SH   SOLE   0 0 10,663
DISNEY WALT CO COM 254687106   983,437 10,892 SH   SOLE   0 0 10,892
DNP SELECT INCOME FD INC COM 23325P104   224,494 26,473 SH   SOLE   0 0 26,473
DOW INC COM 260557103   292,023 5,325 SH   SOLE   0 0 5,325
DUKE ENERGY CORP NEW COM NEW 26441C204   582,167 5,999 SH   SOLE   0 0 5,999
DYNEX CAP INC COM 26817Q886   161,368 12,889 SH   SOLE   0 0 12,889
EATON VANCE RISK-MANAGED DIV COM 27829G106   596,953 76,142 SH   SOLE   0 0 76,142
EATON VANCE TX ADV GLBL DIV COM 27828S101   177,139 10,359 SH   SOLE   0 0 10,359
ELI LILLY & CO COM 532457108   1,893,479 3,248 SH   SOLE   0 0 3,248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   523,544 37,938 SH   SOLE   0 0 37,938
ENTERPRISE PRODS PARTNERS L COM 293792107   1,257,353 47,717 SH   SOLE   0 0 47,717
EOG RES INC COM 26875P101   296,396 2,451 SH   SOLE   0 0 2,451
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   457,576 7,575 SH   SOLE   0 0 7,575
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,844,015 37,351 SH   SOLE   0 0 37,351
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   195,910 14,248 SH   SOLE   0 0 14,248
EXELON CORP COM 30161N101   415,247 11,567 SH   SOLE   0 0 11,567
EXPEDIA GROUP INC COM NEW 30212P303   246,203 1,622 SH   SOLE   0 0 1,622
EXXON MOBIL CORP COM 30231G102   2,409,293 24,098 SH   SOLE   0 0 24,098
FEDEX CORP COM 31428X106   297,009 1,174 SH   SOLE   0 0 1,174
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   397,794 14,927 SH   SOLE   0 0 14,927
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   202,315 3,304 SH   SOLE   0 0 3,304
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,495,759 32,488 SH   SOLE   0 0 32,488
FIRST HORIZON CORPORATION COM 320517105   405,955 28,669 SH   SOLE   0 0 28,669
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   591,809 9,648 SH   SOLE   0 0 9,648
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   873,155 51,789 SH   SOLE   0 0 51,789
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,587,540 50,084 SH   SOLE   0 0 50,084
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   378,379 18,862 SH   SOLE   0 0 18,862
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   225,293 4,290 SH   SOLE   0 0 4,290
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,806,193 66,040 SH   SOLE   0 0 66,040
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,055,138 47,020 SH   SOLE   0 0 47,020
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,656,796 127,250 SH   SOLE   0 0 127,250
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   508,072 4,906 SH   SOLE   0 0 4,906
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   771,803 8,142 SH   SOLE   0 0 8,142
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,376,087 10,745 SH   SOLE   0 0 10,745
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,279,326 128,427 SH   SOLE   0 0 128,427
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,178,678 53,280 SH   SOLE   0 0 53,280
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   853,462 16,556 SH   SOLE   0 0 16,556
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   576,142 11,923 SH   SOLE   0 0 11,923
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   359,573 16,834 SH   SOLE   0 0 16,834
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   217,356 4,714 SH   SOLE   0 0 4,714
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,852,583 35,854 SH   SOLE   0 0 35,854
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   4,762,319 198,554 SH   SOLE   0 0 198,554
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   438,272 16,495 SH   SOLE   0 0 16,495
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,901,172 87,460 SH   SOLE   0 0 87,460
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   405,717 5,727 SH   SOLE   0 0 5,727
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   254,623 2,824 SH   SOLE   0 0 2,824
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,948,412 33,618 SH   SOLE   0 0 33,618
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,865,601 16,331 SH   SOLE   0 0 16,331
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,550,959 161,513 SH   SOLE   0 0 161,513
FLEXSHARES TR MORNSTAR UPSTR 33939L407   311,765 7,613 SH   SOLE   0 0 7,613
FORD MTR CO DEL COM 345370860   312,524 25,638 SH   SOLE   0 0 25,638
FORGE GLOBAL HOLDINGS INC COM 34629L103   70,795 20,640 SH   SOLE   0 0 20,640
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,398,119 599,316 SH   SOLE   0 0 599,316
FS KKR CAP CORP COM 302635206   1,632,882 81,767 SH   SOLE   0 0 81,767
GENERAL DYNAMICS CORP COM 369550108   392,783 1,513 SH   SOLE   0 0 1,513
GENERAL ELECTRIC CO COM NEW 369604301   524,672 4,111 SH   SOLE   0 0 4,111
GENERAL MLS INC COM 370334104   732,025 11,238 SH   SOLE   0 0 11,238
GILEAD SCIENCES INC COM 375558103   623,865 7,701 SH   SOLE   0 0 7,701
GLADSTONE CAPITAL CORP COM 376535100   390,999 36,542 SH   SOLE   0 0 36,542
GLOBAL X FDS GLBL X MLP ETF 37954Y343   796,328 17,976 SH   SOLE   0 0 17,976
GLOBAL X FDS S&P 500 COVERED 37954Y475   306,252 7,765 SH   SOLE   0 0 7,765
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,379,972 69,065 SH   SOLE   0 0 69,065
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   254,443 3,794 SH   SOLE   0 0 3,794
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   519,695 12,412 SH   SOLE   0 0 12,412
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   432,186 6,613 SH   SOLE   0 0 6,613
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   244,492 7,486 SH   SOLE   0 0 7,486
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   254,679 2,715 SH   SOLE   0 0 2,715
GOLDMAN SACHS GROUP INC COM 38141G104   444,273 1,152 SH   SOLE   0 0 1,152
GRAINGER W W INC COM 384802104   402,238 485 SH   SOLE   0 0 485
GRANITE PT MTG TR INC COM STK 38741L107   183,249 30,850 SH   SOLE   0 0 30,850
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   569,382 53,463 SH   SOLE   0 0 53,463
HEALTHCARE RLTY TR CL A COM 42226K105   253,750 14,727 SH   SOLE   0 0 14,727
HOLOGIC INC COM 436440101   435,273 6,092 SH   SOLE   0 0 6,092
HOME DEPOT INC COM 437076102   1,076,438 3,106 SH   SOLE   0 0 3,106
HONEYWELL INTL INC COM 438516106   273,385 1,304 SH   SOLE   0 0 1,304
HUNTINGTON BANCSHARES INC COM 446150104   148,277 11,657 SH   SOLE   0 0 11,657
IDEXX LABS INC COM 45168D104   383,540 691 SH   SOLE   0 0 691
ILLINOIS TOOL WKS INC COM 452308109   332,778 1,270 SH   SOLE   0 0 1,270
INDEPENDENCE RLTY TR INC COM 45378A106   498,688 32,594 SH   SOLE   0 0 32,594
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   204,525 6,129 SH   SOLE   0 0 6,129
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   285,209 8,902 SH   SOLE   0 0 8,902
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   483,535 13,361 SH   SOLE   0 0 13,361
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   220,324 5,855 SH   SOLE   0 0 5,855
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   292,278 8,327 SH   SOLE   0 0 8,327
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   305,655 8,875 SH   SOLE   0 0 8,875
INTEL CORP COM 458140100   1,078,497 21,463 SH   SOLE   0 0 21,463
INTERNATIONAL BUSINESS MACHS COM 459200101   1,812,099 11,080 SH   SOLE   0 0 11,080
INTUIT COM 461202103   200,021 320 SH   SOLE   0 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602   739,493 2,192 SH   SOLE   0 0 2,192
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,225,890 92,172 SH   SOLE   0 0 92,172
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,110,161 23,422 SH   SOLE   0 0 23,422
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   639,838 22,713 SH   SOLE   0 0 22,713
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,606,271 57,553 SH   SOLE   0 0 57,553
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   681,703 28,193 SH   SOLE   0 0 28,193
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,796,293 179,240 SH   SOLE   0 0 179,240
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   301,057 5,661 SH   SOLE   0 0 5,661
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   375,797 20,728 SH   SOLE   0 0 20,728
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   223,843 9,711 SH   SOLE   0 0 9,711
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   301,608 2,856 SH   SOLE   0 0 2,856
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   278,929 6,318 SH   SOLE   0 0 6,318
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,434,238 34,618 SH   SOLE   0 0 34,618
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   310,912 27,107 SH   SOLE   0 0 27,107
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,186,411 27,720 SH   SOLE   0 0 27,720
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   215,255 10,439 SH   SOLE   0 0 10,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,037,602 12,913 SH   SOLE   0 0 12,913
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   382,053 4,146 SH   SOLE   0 0 4,146
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   361,053 4,020 SH   SOLE   0 0 4,020
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   202,620 5,372 SH   SOLE   0 0 5,372
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   551,318 9,731 SH   SOLE   0 0 9,731
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   735,616 13,481 SH   SOLE   0 0 13,481
INVESCO QQQ TR UNIT SER 1 46090E103   10,129,548 24,735 SH   SOLE   0 0 24,735
ISHARES GOLD TR ISHARES NEW 464285204   2,185,602 55,998 SH   SOLE   0 0 55,998
ISHARES INC MSCI EMRG CHN 46434G764   2,762,808 49,861 SH   SOLE   0 0 49,861
ISHARES INC MSCI GBL MIN VOL 464286525   2,036,143 20,290 SH   SOLE   0 0 20,290
ISHARES INC MSCI WORLD ETF 464286392   686,516 5,161 SH   SOLE   0 0 5,161
ISHARES INC MSCI BRAZIL ETF 464286400   1,103,035 31,551 SH   SOLE   0 0 31,551
ISHARES INC CORE MSCI EMKT 46434G103   4,076,379 80,593 SH   SOLE   0 0 80,593
ISHARES SILVER TR ISHARES 46428Q109   457,228 20,993 SH   SOLE   0 0 20,993
ISHARES TR RUS 2000 GRW ETF 464287648   584,469 2,317 SH   SOLE   0 0 2,317
ISHARES TR SP SMCP600VL ETF 464287879   374,585 3,634 SH   SOLE   0 0 3,634
ISHARES TR CORE DIV GRWTH 46434V621   1,516,438 28,176 SH   SOLE   0 0 28,176
ISHARES TR RUS 1000 ETF 464287622   8,391,228 31,996 SH   SOLE   0 0 31,996
ISHARES TR S&P 500 GRWT ETF 464287309   326,094 4,342 SH   SOLE   0 0 4,342
ISHARES TR U.S. TECH ETF 464287721   290,560 2,367 SH   SOLE   0 0 2,367
ISHARES TR FALN ANGLS USD 46435G474   1,170,197 44,326 SH   SOLE   0 0 44,326
ISHARES TR MRGSTR MD CP GRW 464288307   651,659 10,111 SH   SOLE   0 0 10,111
ISHARES TR CORE MSCI EAFE 46432F842   328,746 4,673 SH   SOLE   0 0 4,673
ISHARES TR ISHARES SEMICDTR 464287523   2,019,712 3,506 SH   SOLE   0 0 3,506
ISHARES TR RUS 1000 GRW ETF 464287614   1,466,083 4,836 SH   SOLE   0 0 4,836
ISHARES TR CORE TOTAL USD 46434V613   242,106 5,255 SH   SOLE   0 0 5,255
ISHARES TR RUS TP200 VL ETF 464289420   1,564,651 22,298 SH   SOLE   0 0 22,298
ISHARES TR CONSER ALLOC ETF 464289883   1,718,003 47,524 SH   SOLE   0 0 47,524
ISHARES TR SHORT TREAS BD 464288679   75,370,329 684,376 SH   SOLE   0 0 684,376
ISHARES TR EAFE VALUE ETF 464288877   240,986 4,625 SH   SOLE   0 0 4,625
ISHARES TR GNMA BOND ETF 46429B333   204,706 4,626 SH   SOLE   0 0 4,626
ISHARES TR 20 YR TR BD ETF 464287432   3,379,689 34,180 SH   SOLE   0 0 34,180
ISHARES TR GLOBAL 100 ETF 464287572   319,563 3,969 SH   SOLE   0 0 3,969
ISHARES TR NATIONAL MUN ETF 464288414   8,729,982 80,527 SH   SOLE   0 0 80,527
ISHARES TR CORE S&P MCP ETF 464287507   556,263 2,007 SH   SOLE   0 0 2,007
ISHARES TR RUS MD CP GR ETF 464287481   14,914,991 142,782 SH   SOLE   0 0 142,782
ISHARES TR MBS ETF 464288588   793,178 8,431 SH   SOLE   0 0 8,431
ISHARES TR EAFE GRWTH ETF 464288885   242,753 2,506 SH   SOLE   0 0 2,506
ISHARES TR TIPS BD ETF 464287176   237,349 2,208 SH   SOLE   0 0 2,208
ISHARES TR CORE S&P SCP ETF 464287804   242,424 2,239 SH   SOLE   0 0 2,239
ISHARES TR RUSSELL 2000 ETF 464287655   8,187,509 40,793 SH   SOLE   0 0 40,793
ISHARES TR S&P MC 400VL ETF 464287705   526,409 4,616 SH   SOLE   0 0 4,616
ISHARES TR MSCI USA QLT FCT 46432F339   1,985,739 13,496 SH   SOLE   0 0 13,496
ISHARES TR IBOXX INV CP ETF 464287242   738,947 6,678 SH   SOLE   0 0 6,678
ISHARES TR MSCI USA MIN VOL 46429B697   335,695 4,302 SH   SOLE   0 0 4,302
ISHARES TR MSCI EAFE ETF 464287465   265,489 3,523 SH   SOLE   0 0 3,523
ISHARES TR MSCI GBL SUS DEV 46435G532   846,327 10,442 SH   SOLE   0 0 10,442
ISHARES TR CORE S&P500 ETF 464287200   6,109,821 12,792 SH   SOLE   0 0 12,792
ISHARES TR ISHS 1-5YR INVS 464288646   225,815 4,404 SH   SOLE   0 0 4,404
ISHARES TR BROAD USD HIGH 46435U853   559,826 15,401 SH   SOLE   0 0 15,401
ISHARES TR US AER DEF ETF 464288760   244,761 1,933 SH   SOLE   0 0 1,933
ISHARES TR MODERT ALLOC ETF 464289875   764,687 18,422 SH   SOLE   0 0 18,422
ISHARES TR 7-10 YR TRSY BD 464287440   3,144,043 32,618 SH   SOLE   0 0 32,618
ISHARES TR MSCI EAFE MIN VL 46429B689   1,956,756 28,220 SH   SOLE   0 0 28,220
ISHARES TR U.S. MED DVC ETF 464288810   1,542,169 28,575 SH   SOLE   0 0 28,575
ISHARES TR INTL DIV GRWTH 46435G524   234,195 3,627 SH   SOLE   0 0 3,627
ISHARES TR MSCI ACWI ETF 464288257   30,381,223 298,528 SH   SOLE   0 0 298,528
ISHARES TR SELECT DIVID ETF 464287168   373,079 3,183 SH   SOLE   0 0 3,183
ISHARES TR RUS MDCP VAL ETF 464287473   951,717 8,184 SH   SOLE   0 0 8,184
ISHARES TR MSCI USA VALUE 46432F388   727,138 7,188 SH   SOLE   0 0 7,188
ISHARES TR GRWT ALLOCAT ETF 464289867   257,913 4,849 SH   SOLE   0 0 4,849
ISHARES TR 1 3 YR TREAS BD 464287457   2,850,835 34,749 SH   SOLE   0 0 34,749
ISHARES TR CORE US AGGBD ET 464287226   8,267,570 83,300 SH   SOLE   0 0 83,300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   369,997 7,366 SH   SOLE   0 0 7,366
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,181,790 25,388 SH   SOLE   0 0 25,388
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,399,160 25,449 SH   SOLE   0 0 25,449
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   635,592 12,636 SH   SOLE   0 0 12,636
JOHNSON & JOHNSON COM 478160104   1,557,039 9,934 SH   SOLE   0 0 9,934
JPMORGAN CHASE & CO COM 46625H100   1,638,883 9,635 SH   SOLE   0 0 9,635
KENNEDY-WILSON HOLDINGS INC COM 489398107   406,064 32,800 SH   SOLE   0 0 32,800
KRAFT HEINZ CO COM 500754106   237,714 6,428 SH   SOLE   0 0 6,428
KRANESHARES TR GLOBAL CARB STRA 500767678   276,652 7,582 SH   SOLE   0 0 7,582
LINDE PLC SHS G54950103   347,413 846 SH   SOLE   0 0 846
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   585,679 22,736 SH   SOLE   0 0 22,736
LOCKHEED MARTIN CORP COM 539830109   818,612 1,806 SH   SOLE   0 0 1,806
LOWES COS INC COM 548661107   340,785 1,531 SH   SOLE   0 0 1,531
MARATHON PETE CORP COM 56585A102   269,207 1,815 SH   SOLE   0 0 1,815
MARRIOTT INTL INC NEW CL A 571903202   440,849 1,955 SH   SOLE   0 0 1,955
MARSH & MCLENNAN COS INC COM 571748102   695,013 3,668 SH   SOLE   0 0 3,668
MASTERCARD INCORPORATED CL A 57636Q104   532,562 1,249 SH   SOLE   0 0 1,249
MCDONALDS CORP COM 580135101   2,469,052 8,327 SH   SOLE   0 0 8,327
MCKESSON CORP COM 58155Q103   260,658 563 SH   SOLE   0 0 563
MERCK & CO INC COM 58933Y105   975,255 8,946 SH   SOLE   0 0 8,946
META PLATFORMS INC CL A 30303M102   1,919,171 5,422 SH   SOLE   0 0 5,422
MICRON TECHNOLOGY INC COM 595112103   507,649 5,949 SH   SOLE   0 0 5,949
MICROSOFT CORP COM 594918104   9,549,646 25,395 SH   SOLE   0 0 25,395
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   411,282 101,551 SH   SOLE   0 0 101,551
MORGAN STANLEY COM NEW 617446448   502,727 5,391 SH   SOLE   0 0 5,391
MOSAIC CO NEW COM 61945C103   200,874 5,622 SH   SOLE   0 0 5,622
MPLX LP COM UNIT REP LTD 55336V100   369,558 10,064 SH   SOLE   0 0 10,064
NETFLIX INC COM 64110L106   854,474 1,755 SH   SOLE   0 0 1,755
NEW YORK CMNTY BANCORP INC COM 649445103   729,665 71,326 SH   SOLE   0 0 71,326
NEXTERA ENERGY INC COM 65339F101   484,251 7,973 SH   SOLE   0 0 7,973
NIKE INC CL B 654106103   248,045 2,285 SH   SOLE   0 0 2,285
NIO INC SPON ADS 62914V106   221,898 24,465 SH   SOLE   0 0 24,465
NORTHROP GRUMMAN CORP COM 666807102   245,103 524 SH   SOLE   0 0 524
NOVO-NORDISK A S ADR 670100205   322,650 3,119 SH   SOLE   0 0 3,119
NUCOR CORP COM 670346105   221,373 1,272 SH   SOLE   0 0 1,272
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   192,760 15,800 SH   SOLE   0 0 15,800
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   568,540 57,545 SH   SOLE   0 0 57,545
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   156,738 23,186 SH   SOLE   0 0 23,186
NVIDIA CORPORATION COM 67066G104   2,314,518 4,674 SH   SOLE   0 0 4,674
OCCIDENTAL PETE CORP COM 674599105   369,105 6,182 SH   SOLE   0 0 6,182
OLD NATL BANCORP IND COM 680033107   488,307 28,911 SH   SOLE   0 0 28,911
ONCOLYTICS BIOTECH INC COM NEW 682310875   40,500 30,000 SH   SOLE   0 0 30,000
ONEOK INC NEW COM 682680103   409,523 5,832 SH   SOLE   0 0 5,832
OPKO HEALTH INC COM 68375N103   37,108 24,575 SH   SOLE   0 0 24,575
ORACLE CORP COM 68389X105   990,350 9,393 SH   SOLE   0 0 9,393
OREILLY AUTOMOTIVE INC COM 67103H107   325,877 343 SH   SOLE   0 0 343
PACER FDS TR PACER US SMALL 69374H857   449,068 9,350 SH   SOLE   0 0 9,350
PACER FDS TR US CASH COWS 100 69374H881   647,835 12,461 SH   SOLE   0 0 12,461
PALO ALTO NETWORKS INC COM 697435105   479,180 1,625 SH   SOLE   0 0 1,625
PAYCHEX INC COM 704326107   467,402 3,924 SH   SOLE   0 0 3,924
PEPSICO INC COM 713448108   1,292,540 7,610 SH   SOLE   0 0 7,610
PFIZER INC COM 717081103   375,586 13,046 SH   SOLE   0 0 13,046
PHILIP MORRIS INTL INC COM 718172109   1,040,839 11,063 SH   SOLE   0 0 11,063
PHILLIPS 66 COM 718546104   643,240 4,831 SH   SOLE   0 0 4,831
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   428,987 11,760 SH   SOLE   0 0 11,760
PIMCO CORPORATE & INCOME OPP COM 72201B101   369,254 27,889 SH   SOLE   0 0 27,889
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,222,162 68,087 SH   SOLE   0 0 68,087
PIMCO ETF TR INV GRD CRP BD 72201R817   6,472,577 66,549 SH   SOLE   0 0 66,549
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,282,051 103,037 SH   SOLE   0 0 103,037
PIMCO ETF TR INTER MUN BD ACT 72201R866   291,947 5,529 SH   SOLE   0 0 5,529
PIONEER NAT RES CO COM 723787107   271,777 1,209 SH   SOLE   0 0 1,209
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   796,585 10,126 SH   SOLE   0 0 10,126
PROCTER AND GAMBLE CO COM 742718109   1,388,326 9,474 SH   SOLE   0 0 9,474
PROSHARES TR S&P MDCP 400 DIV 74347B680   224,975 3,058 SH   SOLE   0 0 3,058
PROSHARES TR MSCI EMRG MKTS 74347B847   436,114 9,932 SH   SOLE   0 0 9,932
PROSHARES TR S&P 500 DV ARIST 74348A467   2,426,147 25,485 SH   SOLE   0 0 25,485
PROSPECT CAP CORP COM 74348T102   175,231 29,254 SH   SOLE   0 0 29,254
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   211,419 3,457 SH   SOLE   0 0 3,457
PURECYCLE TECHNOLOGIES INC COM 74623V103   65,229 16,106 SH   SOLE   0 0 16,106
QUALCOMM INC COM 747525103   1,000,011 6,914 SH   SOLE   0 0 6,914
RBB FD INC US TRSRY 6 MNTH 74933W460   249,447 4,992 SH   SOLE   0 0 4,992
REALTY INCOME CORP COM 756109104   434,203 7,562 SH   SOLE   0 0 7,562
RLI CORP COM 749607107   887,039 6,663 SH   SOLE   0 0 6,663
ROYAL CARIBBEAN GROUP COM V7780T103   263,059 2,032 SH   SOLE   0 0 2,032
RTX CORPORATION COM 75513E101   761,481 9,050 SH   SOLE   0 0 9,050
SALESFORCE INC COM 79466L302   525,227 1,996 SH   SOLE   0 0 1,996
SCHWAB CHARLES CORP COM 808513105   363,033 5,277 SH   SOLE   0 0 5,277
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,084,762 145,670 SH   SOLE   0 0 145,670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,197,658 304,711 SH   SOLE   0 0 304,711
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   459,761 9,862 SH   SOLE   0 0 9,862
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,659,192 49,190 SH   SOLE   0 0 49,190
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   237,403 3,387 SH   SOLE   0 0 3,387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,100,578 84,735 SH   SOLE   0 0 84,735
SCHWAB STRATEGIC TR US REIT ETF 808524847   231,549 11,181 SH   SOLE   0 0 11,181
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,116,768 108,314 SH   SOLE   0 0 108,314
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,935,608 38,930 SH   SOLE   0 0 38,930
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,603,608 33,098 SH   SOLE   0 0 33,098
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,965,569 35,308 SH   SOLE   0 0 35,308
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   503,071 13,611 SH   SOLE   0 0 13,611
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,815,555 49,921 SH   SOLE   0 0 49,921
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,799,817 53,636 SH   SOLE   0 0 53,636
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,567,893 87,200 SH   SOLE   0 0 87,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   814,976 4,234 SH   SOLE   0 0 4,234
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,192,319 18,827 SH   SOLE   0 0 18,827
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   871,043 23,166 SH   SOLE   0 0 23,166
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   802,861 11,146 SH   SOLE   0 0 11,146
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,171,809 25,389 SH   SOLE   0 0 25,389
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   246,257 1,377 SH   SOLE   0 0 1,377
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   242,010 3,331 SH   SOLE   0 0 3,331
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,874,938 34,291 SH   SOLE   0 0 34,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   477,821 3,504 SH   SOLE   0 0 3,504
SENSEONICS HLDGS INC COM 81727U105   41,047 72,000 SH   SOLE   0 0 72,000
SERVICENOW INC COM 81762P102   549,649 778 SH   SOLE   0 0 778
SHELL PLC SPON ADS 780259305   494,913 7,521 SH   SOLE   0 0 7,521
SHOPIFY INC CL A 82509L107   229,883 2,951 SH   SOLE   0 0 2,951
SIMON PPTY GROUP INC NEW COM 828806109   841,752 5,901 SH   SOLE   0 0 5,901
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   753,745 33,088 SH   SOLE   0 0 33,088
SNOWFLAKE INC CL A 833445109   230,840 1,160 SH   SOLE   0 0 1,160
SOUTHERN CO COM 842587107   287,726 4,103 SH   SOLE   0 0 4,103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,244,425 3,302 SH   SOLE   0 0 3,302
SPDR GOLD TR GOLD SHS 78463V107   2,936,276 15,360 SH   SOLE   0 0 15,360
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,896,145 437,993 SH   SOLE   0 0 437,993
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,085,827 6,492 SH   SOLE   0 0 6,492
SPDR SER TR SSGA US SMAL ETF 78468R887   460,141 4,089 SH   SOLE   0 0 4,089
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,843,034 59,069 SH   SOLE   0 0 59,069
SPDR SER TR PORTFOLIO S&P600 78468R853   3,413,599 80,929 SH   SOLE   0 0 80,929
SPDR SER TR RUSSELL LOW VOL 78468R754   2,791,812 24,397 SH   SOLE   0 0 24,397
SPDR SER TR S&P OILGAS EXP 78468R556   975,372 7,124 SH   SOLE   0 0 7,124
SPDR SER TR PORTFOLIO SH TSR 78468R101   893,681 30,764 SH   SOLE   0 0 30,764
SPDR SER TR S&P 600 SMCP VAL 78464A300   425,729 5,110 SH   SOLE   0 0 5,110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,150,805 132,956 SH   SOLE   0 0 132,956
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,301,258 131,016 SH   SOLE   0 0 131,016
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,339,967 52,963 SH   SOLE   0 0 52,963
SPDR SER TR PORTFOLIO S&P500 78464A854   19,887,758 355,774 SH   SOLE   0 0 355,774
SPDR SER TR BBG CONV SEC ETF 78464A359   1,079,653 14,964 SH   SOLE   0 0 14,964
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,294,438 13,665 SH   SOLE   0 0 13,665
SPDR SER TR S&P METALS MNG 78464A755   369,278 6,172 SH   SOLE   0 0 6,172
SPDR SER TR S&P DIVID ETF 78464A763   843,493 6,750 SH   SOLE   0 0 6,750
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,722,278 58,380 SH   SOLE   0 0 58,380
SPDR SER TR S&P HOMEBUILD 78464A888   393,617 4,115 SH   SOLE   0 0 4,115
SPDR SER TR PORTFOLIO S&P400 78464A847   3,533,278 72,522 SH   SOLE   0 0 72,522
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,777,276 299,892 SH   SOLE   0 0 299,892
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   269,985 33,414 SH   SOLE   0 0 33,414
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   730,579 17,424 SH   SOLE   0 0 17,424
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,320,742 57,658 SH   SOLE   0 0 57,658
STARBUCKS CORP COM 855244109   351,195 3,658 SH   SOLE   0 0 3,658
STRATEGY SHS NS 7HANDL IDX 86280R506   290,037 14,025 SH   SOLE   0 0 14,025
SURGEPAYS INC COM NEW 86882L204   81,863 12,692 SH   SOLE   0 0 12,692
SURGEPAYS INC *W EXP 10/22/202 86882L113   73,227 34,870 SH   SOLE   0 0 34,870
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   501,512 18,151 SH   SOLE   0 0 18,151
TAPESTRY INC COM 876030107   747,390 20,304 SH   SOLE   0 0 20,304
TARGET CORP COM 87612E106   518,850 3,643 SH   SOLE   0 0 3,643
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   3,893 59,800 SH   SOLE   0 0 59,800
TESLA INC COM 88160R101   6,597,889 26,553 SH   SOLE   0 0 26,553
THE TRADE DESK INC COM CL A 88339J105   1,232,963 17,134 SH   SOLE   0 0 17,134
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   31,192 55,700 SH   SOLE   0 0 55,700
TWILIO INC CL A 90138F102   251,813 3,319 SH   SOLE   0 0 3,319
UBER TECHNOLOGIES INC COM 90353T100   494,715 8,035 SH   SOLE   0 0 8,035
UNILEVER PLC SPON ADR NEW 904767704   493,900 10,188 SH   SOLE   0 0 10,188
UNITED PARCEL SERVICE INC CL B 911312106   320,149 2,036 SH   SOLE   0 0 2,036
UNITEDHEALTH GROUP INC COM 91324P102   889,477 1,690 SH   SOLE   0 0 1,690
VAALCO ENERGY INC COM NEW 91851C201   54,951 12,238 SH   SOLE   0 0 12,238
VALERO ENERGY CORP COM 91913Y100   447,460 3,442 SH   SOLE   0 0 3,442
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   223,826 2,637 SH   SOLE   0 0 2,637
VANECK ETF TRUST GOLD MINERS ETF 92189F106   355,366 11,460 SH   SOLE   0 0 11,460
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,188,222 12,513 SH   SOLE   0 0 12,513
VANECK ETF TRUST LONG MUNI ETF 92189F536   714,087 39,128 SH   SOLE   0 0 39,128
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   691,530 13,394 SH   SOLE   0 0 13,394
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   852,363 29,617 SH   SOLE   0 0 29,617
VANECK ETF TRUST PREFERRED SECURT 92189F429   202,913 11,811 SH   SOLE   0 0 11,811
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   317,479 3,232 SH   SOLE   0 0 3,232
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   231,986 2,156 SH   SOLE   0 0 2,156
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,587,105 48,771 SH   SOLE   0 0 48,771
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   400,978 2,439 SH   SOLE   0 0 2,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,998,579 16,856 SH   SOLE   0 0 16,856
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,604,929 16,525 SH   SOLE   0 0 16,525
VANGUARD INDEX FDS VALUE ETF 922908744   522,040 3,492 SH   SOLE   0 0 3,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,626,823 6,014 SH   SOLE   0 0 6,014
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,956,298 13,858 SH   SOLE   0 0 13,858
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,427,339 9,843 SH   SOLE   0 0 9,843
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   354,000 4,006 SH   SOLE   0 0 4,006
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,519,514 11,475 SH   SOLE   0 0 11,475
VANGUARD INDEX FDS GROWTH ETF 922908736   5,438,280 17,493 SH   SOLE   0 0 17,493
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,519,303 25,111 SH   SOLE   0 0 25,111
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,073,017 4,438 SH   SOLE   0 0 4,438
VANGUARD INDEX FDS MID CAP ETF 922908629   5,528,933 23,766 SH   SOLE   0 0 23,766
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   269,206 4,795 SH   SOLE   0 0 4,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   911,048 22,167 SH   SOLE   0 0 22,167
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,145,255 64,287 SH   SOLE   0 0 64,287
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   319,537 6,259 SH   SOLE   0 0 6,259
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,303,091 90,915 SH   SOLE   0 0 90,915
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   843,192 10,807 SH   SOLE   0 0 10,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,614,049 15,341 SH   SOLE   0 0 15,341
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,375,010 58,230 SH   SOLE   0 0 58,230
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,745,947 140,834 SH   SOLE   0 0 140,834
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,236,874 28,996 SH   SOLE   0 0 28,996
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,534,753 5,914 SH   SOLE   0 0 5,914
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,820,320 9,959 SH   SOLE   0 0 9,959
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,499,316 4,923 SH   SOLE   0 0 4,923
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   242,116 1,098 SH   SOLE   0 0 1,098
VANGUARD WORLD FDS ENERGY ETF 92204A306   484,167 4,128 SH   SOLE   0 0 4,128
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,873,071 7,471 SH   SOLE   0 0 7,471
VAXART INC COM NEW 92243A200   19,058 33,271 SH   SOLE   0 0 33,271
VERISK ANALYTICS INC COM 92345Y106   650,667 2,724 SH   SOLE   0 0 2,724
VERIZON COMMUNICATIONS INC COM 92343V104   1,351,382 35,846 SH   SOLE   0 0 35,846
VERTEX PHARMACEUTICALS INC COM 92532F100   200,597 493 SH   SOLE   0 0 493
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   210,440 3,720 SH   SOLE   0 0 3,720
VIRTU FINL INC CL A 928254101   626,034 30,900 SH   SOLE   0 0 30,900
VISA INC COM CL A 92826C839   3,901,783 14,987 SH   SOLE   0 0 14,987
WALGREENS BOOTS ALLIANCE INC COM 931427108   222,104 8,506 SH   SOLE   0 0 8,506
WALMART INC COM 931142103   1,570,792 9,964 SH   SOLE   0 0 9,964
WARNER BROS DISCOVERY INC COM SER A 934423104   140,780 12,371 SH   SOLE   0 0 12,371
WASTE MGMT INC DEL COM 94106L109   424,247 2,369 SH   SOLE   0 0 2,369
WELLS FARGO CO NEW COM 949746101   340,817 6,924 SH   SOLE   0 0 6,924
WHITESTONE REIT COM 966084204   122,977 10,006 SH   SOLE   0 0 10,006
WILLIAMS COS INC COM 969457100   678,188 19,471 SH   SOLE   0 0 19,471
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   216,301 5,048 SH   SOLE   0 0 5,048
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,226,362 44,315 SH   SOLE   0 0 44,315
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,123,306 31,987 SH   SOLE   0 0 31,987
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,071,035 43,697 SH   SOLE   0 0 43,697
WISDOMTREE TR INTL QULTY DIV 97717X131   545,796 15,048 SH   SOLE   0 0 15,048