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   405,450 3,381 SH   SOLE 0 0 0 3,381
ABBOTT LABS COM 002824100   504,798 4,598 SH   SOLE 0 0 0 4,598
ABBVIE INC COM 00287Y109   797,439 4,934 SH   SOLE 0 0 0 4,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   283,651 1,063 SH   SOLE 0 0 0 1,063
ADVANCED MICRO DEVICES INC COM 007903107   7,524,849 116,178 SH   SOLE 0 0 0 116,178
ALBEMARLE CORP COM 012653101   349,578 1,612 SH   SOLE 0 0 0 1,612
ALPHABET INC CAP STK CL C 02079K107   540,330 6,090 SH   SOLE 0 0 0 6,090
ALPHABET INC CAP STK CL A 02079K305   843,655 9,562 SH   SOLE 0 0 0 9,562
AMAZON COM INC COM 023135106   1,144,500 13,625 SH   SOLE 0 0 0 13,625
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,832,100 118,536 SH   SOLE 0 0 0 118,536
AMGEN INC COM 031162100   252,134 960 SH   SOLE 0 0 0 960
APPLE INC COM 037833100   7,397,163 56,932 SH   SOLE 0 0 0 56,932
APPLIED MATLS INC COM 038222105   280,260 2,878 SH   SOLE 0 0 0 2,878
AT&T INC COM 00206R102   328,760 17,858 SH   SOLE 0 0 0 17,858
AUTOMATIC DATA PROCESSING IN COM 053015103   238,860 1,000 SH   SOLE 0 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   968,402 3,135 SH   SOLE 0 0 0 3,135
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   245,985 11,554 SH   SOLE 0 0 0 11,554
BLACKSTONE INC COM 09260D107   760,359 10,249 SH   SOLE 0 0 0 10,249
BOEING CO COM 097023105   1,013,597 5,321 SH   SOLE 0 0 0 5,321
BRISTOL-MYERS SQUIBB CO COM 110122108   222,757 3,096 SH   SOLE 0 0 0 3,096
BROADCOM INC COM 11135F101   402,210 719 SH   SOLE 0 0 0 719
CADENCE DESIGN SYSTEM INC COM 127387108   1,107,773 6,896 SH   SOLE 0 0 0 6,896
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   117,018 11,134 SH   SOLE 0 0 0 11,134
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,540,622 93,418 SH   SOLE 0 0 0 93,418
CATERPILLAR INC COM 149123101   204,313 853 SH   SOLE 0 0 0 853
CHEVRON CORP NEW COM 166764100   2,264,335 12,615 SH   SOLE 0 0 0 12,615
CISCO SYS INC COM 17275R102   608,283 12,768 SH   SOLE 0 0 0 12,768
CONOCOPHILLIPS COM 20825C104   326,833 2,770 SH   SOLE 0 0 0 2,770
DENISON MINES CORP COM 248356107   65,550 57,000 SH   SOLE 0 0 0 57,000
DISNEY WALT CO COM 254687106   509,718 5,867 SH   SOLE 0 0 0 5,867
EATON CORP PLC SHS G29183103   352,944 2,249 SH   SOLE 0 0 0 2,249
EATON VANCE MUN INCOME 2028 SHS 27829U105   240,298 13,477 SH   SOLE 0 0 0 13,477
ENTERPRISE PRODS PARTNERS L COM 293792107   482,134 19,989 SH   SOLE 0 0 0 19,989
EXPONENT INC COM 30214U102   691,407 6,978 SH   SOLE 0 0 0 6,978
EXXON MOBIL CORP COM 30231G102   6,936,681 62,889 SH   SOLE 0 0 0 62,889
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   411,206 6,427 SH   SOLE 0 0 0 6,427
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,378,606 101,178 SH   SOLE 0 0 0 101,178
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,746,726 34,858 SH   SOLE 0 0 0 34,858
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   6,059,952 306,988 SH   SOLE 0 0 0 306,988
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,963,116 181,310 SH   SOLE 0 0 0 181,310
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,028,528 40,407 SH   SOLE 0 0 0 40,407
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   805,227 32,853 SH   SOLE 0 0 0 32,853
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,620,611 160,738 SH   SOLE 0 0 0 160,738
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   4,180,480 133,519 SH   SOLE 0 0 0 133,519
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,810,634 43,386 SH   SOLE 0 0 0 43,386
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,327,288 42,413 SH   SOLE 0 0 0 42,413
FIRSTCASH HOLDINGS INC COM 33768G107   259,079 2,981 SH   SOLE 0 0 0 2,981
FORD MTR CO DEL COM 345370860   133,909 11,514 SH   SOLE 0 0 0 11,514
FREEPORT-MCMORAN INC CL B 35671D857   581,396 15,300 SH   SOLE 0 0 0 15,300
GENPREX INC COM 372446104   26,335 18,162 SH   SOLE 0 0 0 18,162
GLOBALSTAR INC COM 378973408   14,436 10,854 SH   SOLE 0 0 0 10,854
HCA HEALTHCARE INC COM 40412C101   1,432,561 5,970 SH   SOLE 0 0 0 5,970
HOME DEPOT INC COM 437076102   388,643 1,230 SH   SOLE 0 0 0 1,230
HONEYWELL INTL INC COM 438516106   1,884,561 8,794 SH   SOLE 0 0 0 8,794
ILLINOIS TOOL WKS INC COM 452308109   327,146 1,485 SH   SOLE 0 0 0 1,485
INTERNATIONAL BUSINESS MACHS COM 459200101   403,643 2,865 SH   SOLE 0 0 0 2,865
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,586,962 242,690 SH   SOLE 0 0 0 242,690
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,072,831 12,988 SH   SOLE 0 0 0 12,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   585,096 2,408 SH   SOLE 0 0 0 2,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,136,241 15,124 SH   SOLE 0 0 0 15,124
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   928,288 31,382 SH   SOLE 0 0 0 31,382
INVESCO QQQ TR UNIT SER 1 46090E103   5,108,612 19,185 SH   SOLE 0 0 0 19,185
ISHARES SILVER TR ISHARES 46428Q109   253,051 11,492 SH   SOLE 0 0 0 11,492
ISHARES TR SHRT NAT MUN ETF 464288158   973,152 9,333 SH   SOLE 0 0 0 9,333
ISHARES TR ISHARES BIOTECH 464287556   343,586 2,617 SH   SOLE 0 0 0 2,617
ISHARES TR COHEN STEER REIT 464287564   6,124,176 111,674 SH   SOLE 0 0 0 111,674
ISHARES TR MSCI USA MIN VOL 46429B697   6,975,729 96,751 SH   SOLE 0 0 0 96,751
ISHARES TR MSCI KLD400 SOC 464288570   446,213 6,216 SH   SOLE 0 0 0 6,216
ISHARES TR SP SMCP600VL ETF 464287879   574,066 6,287 SH   SOLE 0 0 0 6,287
ISHARES TR CORE S&P SCP ETF 464287804   12,955,089 136,888 SH   SOLE 0 0 0 136,888
ISHARES TR ESG AW MSCI EAFE 46435G516   1,202,911 18,298 SH   SOLE 0 0 0 18,298
ISHARES TR U.S. MED DVC ETF 464288810   524,284 9,973 SH   SOLE 0 0 0 9,973
ISHARES TR AGGRES ALLOC ETF 464289859   1,165,422 19,505 SH   SOLE 0 0 0 19,505
ISHARES TR CORE US AGGBD ET 464287226   785,037 8,094 SH   SOLE 0 0 0 8,094
ISHARES TR GRWT ALLOCAT ETF 464289867   277,587 5,886 SH   SOLE 0 0 0 5,886
ISHARES TR IBOXX INV CP ETF 464287242   497,043 4,714 SH   SOLE 0 0 0 4,714
ISHARES TR CORE S&P US VLU 464287663   1,357,198 19,216 SH   SOLE 0 0 0 19,216
ISHARES TR CORE S&P US GWT 464287671   2,373,327 29,113 SH   SOLE 0 0 0 29,113
ISHARES TR PFD AND INCM SEC 464288687   1,657,488 54,290 SH   SOLE 0 0 0 54,290
ISHARES TR CORE HIGH DV ETF 46429B663   1,187,244 11,390 SH   SOLE 0 0 0 11,390
ISHARES TR CORE S&P500 ETF 464287200   49,994,957 130,124 SH   SOLE 0 0 0 130,124
ISHARES TR MSCI EAFE ETF 464287465   999,632 15,229 SH   SOLE 0 0 0 15,229
ISHARES TR S&P MC 400VL ETF 464287705   231,726 2,299 SH   SOLE 0 0 0 2,299
ISHARES TR ESG AWARE MSCI 46435U663   690,410 20,998 SH   SOLE 0 0 0 20,998
ISHARES TR CORE S&P MCP ETF 464287507   17,777,497 73,494 SH   SOLE 0 0 0 73,494
ISHARES TR RUS 1000 GRW ETF 464287614   9,950,665 46,446 SH   SOLE 0 0 0 46,446
ISHARES TR CORE 1 5 YR USD 46432F859   1,237,993 26,658 SH   SOLE 0 0 0 26,658
ISHARES TR S&P MC 400GR ETF 464287606   989,438 14,487 SH   SOLE 0 0 0 14,487
ISHARES TR S&P 500 GRWT ETF 464287309   16,847,529 287,992 SH   SOLE 0 0 0 287,992
ISHARES TR RUSSELL 2000 ETF 464287655   225,099 1,291 SH   SOLE 0 0 0 1,291
ISHARES TR CORE MSCI EAFE 46432F842   5,217,005 84,637 SH   SOLE 0 0 0 84,637
ISHARES TR S&P 500 VAL ETF 464287408   28,554,594 196,833 SH   SOLE 0 0 0 196,833
ISHARES TR GLOBAL 100 ETF 464287572   12,453,858 194,440 SH   SOLE 0 0 0 194,440
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,331,903 152,907 SH   SOLE 0 0 0 152,907
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   670,109 13,260 SH   SOLE 0 0 0 13,260
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,366,726 326,486 SH   SOLE 0 0 0 326,486
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   898,345 19,559 SH   SOLE 0 0 0 19,559
JOHNSON & JOHNSON COM 478160104   650,526 3,683 SH   SOLE 0 0 0 3,683
JPMORGAN CHASE & CO COM 46625H100   609,912 4,548 SH   SOLE 0 0 0 4,548
KEYSIGHT TECHNOLOGIES INC COM 49338L103   265,672 1,553 SH   SOLE 0 0 0 1,553
KINDER MORGAN INC DEL COM 49456B101   3,861,182 213,561 SH   SOLE 0 0 0 213,561
LEAP THERAPEUTICS INC COM 52187K101   9,676 21,502 SH   SOLE 0 0 0 21,502
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   477,157 20,365 SH   SOLE 0 0 0 20,365
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,400,349 48,105 SH   SOLE 0 0 0 48,105
LOCKHEED MARTIN CORP COM 539830109   499,494 1,027 SH   SOLE 0 0 0 1,027
LOWES COS INC COM 548661107   342,564 1,719 SH   SOLE 0 0 0 1,719
LUMEN TECHNOLOGIES INC COM 550241103   71,353 13,669 SH   SOLE 0 0 0 13,669
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   212,370 13,224 SH   SOLE 0 0 0 13,224
MASTERCARD INCORPORATED CL A 57636Q104   570,892 1,642 SH   SOLE 0 0 0 1,642
MCDONALDS CORP COM 580135101   420,788 1,597 SH   SOLE 0 0 0 1,597
MERCK & CO INC COM 58933Y105   423,382 3,816 SH   SOLE 0 0 0 3,816
MICROSOFT CORP COM 594918104   2,444,403 10,193 SH   SOLE 0 0 0 10,193
MORGAN STANLEY COM NEW 617446448   277,698 3,266 SH   SOLE 0 0 0 3,266
NEXTERA ENERGY INC COM 65339F101   502,190 6,007 SH   SOLE 0 0 0 6,007
NORTHERN TR CORP COM 665859104   749,749 8,473 SH   SOLE 0 0 0 8,473
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,606,064 76,112 SH   SOLE 0 0 0 76,112
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   725,715 21,232 SH   SOLE 0 0 0 21,232
NUVEEN INT DUR QUAL MUN TRM COM 670677103   339,095 27,149 SH   SOLE 0 0 0 27,149
NUVEEN INTER DURATION MUN TE COM 670671106   361,935 27,586 SH   SOLE 0 0 0 27,586
ONEOK INC NEW COM 682680103   872,266 13,276 SH   SOLE 0 0 0 13,276
ORACLE CORP COM 68389X105   452,019 5,530 SH   SOLE 0 0 0 5,530
PACER FDS TR US CASH COWS 100 69374H881   14,170,180 306,382 SH   SOLE 0 0 0 306,382
PACER FDS TR PACER US SMALL 69374H857   323,761 9,006 SH   SOLE 0 0 0 9,006
PACER FDS TR GLOBL CASH ETF 69374H709   310,546 9,784 SH   SOLE 0 0 0 9,784
PALO ALTO NETWORKS INC COM 697435105   433,690 3,108 SH   SOLE 0 0 0 3,108
PEPSICO INC COM 713448108   610,042 3,377 SH   SOLE 0 0 0 3,377
PFIZER INC COM 717081103   745,410 14,547 SH   SOLE 0 0 0 14,547
PHILIP MORRIS INTL INC COM 718172109   505,038 4,990 SH   SOLE 0 0 0 4,990
PHUNWARE INC COM 71948P100   34,866 45,087 SH   SOLE 0 0 0 45,087
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   766,352 8,586 SH   SOLE 0 0 0 8,586
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   883,689 8,958 SH   SOLE 0 0 0 8,958
PIONEER NAT RES CO COM 723787107   247,589 1,084 SH   SOLE 0 0 0 1,084
PROCTER AND GAMBLE CO COM 742718109   203,776 1,345 SH   SOLE 0 0 0 1,345
PROSHARES TR S&P MDCP 400 DIV 74347B680   925,909 12,941 SH   SOLE 0 0 0 12,941
PROSHARES TR II ULTRA VIX SHORT 74347Y839   75,460 11,000 SH   SOLE 0 0 0 11,000
QUALCOMM INC COM 747525103   710,524 6,463 SH   SOLE 0 0 0 6,463
RAYTHEON TECHNOLOGIES CORP COM 75513E101   518,830 5,141 SH   SOLE 0 0 0 5,141
RCI HOSPITALITY HLDGS INC COM 74934Q108   931,900 10,000 SH   SOLE 0 0 0 10,000
REALTY INCOME CORP COM 756109104   230,435 3,633 SH   SOLE 0 0 0 3,633
REGENERON PHARMACEUTICALS COM 75886F107   658,720 913 SH   SOLE 0 0 0 913
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,022,116 25,231 SH   SOLE 0 0 0 25,231
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   233,908 5,220 SH   SOLE 0 0 0 5,220
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,391,518 241,028 SH   SOLE 0 0 0 241,028
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,197,793 399,759 SH   SOLE 0 0 0 399,759
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,172,896 36,414 SH   SOLE 0 0 0 36,414
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   296,348 13,218 SH   SOLE 0 0 0 13,218
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,042,972 61,239 SH   SOLE 0 0 0 61,239
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   513,529 7,827 SH   SOLE 0 0 0 7,827
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,214,553 25,177 SH   SOLE 0 0 0 25,177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,060,437 45,635 SH   SOLE 0 0 0 45,635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   600,660 8,520 SH   SOLE 0 0 0 8,520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   260,014 7,603 SH   SOLE 0 0 0 7,603
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   220,094 1,769 SH   SOLE 0 0 0 1,769
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,867,479 21,350 SH   SOLE 0 0 0 21,350
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,201,905 6,646 SH   SOLE 0 0 0 6,646
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   276,770 9,322 SH   SOLE 0 0 0 9,322
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,409,253 8,915 SH   SOLE 0 0 0 8,915
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   295,784 668 SH   SOLE 0 0 0 668
SPDR SER TR PORTFOLIO S&P500 78464A854   2,280,721 50,705 SH   SOLE 0 0 0 50,705
SPDR SER TR NUVEEN BLMBRG SH 78468R739   429,961 9,152 SH   SOLE 0 0 0 9,152
SPDR SER TR S&P SEMICNDCTR 78464A862   354,276 2,118 SH   SOLE 0 0 0 2,118
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,123,421 69,030 SH   SOLE 0 0 0 69,030
SPDR SER TR S&P BK ETF 78464A797   342,895 7,595 SH   SOLE 0 0 0 7,595
SPDR SER TR PORTFOLI S&P1500 78464A805   20,717,190 438,088 SH   SOLE 0 0 0 438,088
SPDR SER TR S&P 600 SML CAP 78464A813   335,088 4,076 SH   SOLE 0 0 0 4,076
SPDR SER TR S&P DIVID ETF 78464A763   822,354 6,573 SH   SOLE 0 0 0 6,573
SPDR SER TR AEROSPACE DEF 78464A631   256,360 2,329 SH   SOLE 0 0 0 2,329
SPDR SER TR COMP SOFTWARE 78464A599   221,842 2,040 SH   SOLE 0 0 0 2,040
SPDR SER TR PORTFOLIO SHORT 78464A474   487,792 16,603 SH   SOLE 0 0 0 16,603
STATE STR CORP COM 857477103   434,392 5,600 SH   SOLE 0 0 0 5,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   383,420 5,147 SH   SOLE 0 0 0 5,147
TESLA INC COM 88160R101   372,127 3,021 SH   SOLE 0 0 0 3,021
TEXAS INSTRS INC COM 882508104   283,254 1,714 SH   SOLE 0 0 0 1,714
UNION PAC CORP COM 907818108   357,230 1,725 SH   SOLE 0 0 0 1,725
URANIUM ENERGY CORP COM 916896103   79,540 20,500 SH   SOLE 0 0 0 20,500
URANIUM RTY CORP COM 91702V101   26,070 11,000 SH   SOLE 0 0 0 11,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   309,883 15,867 SH   SOLE 0 0 0 15,867
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   204,245 12,100 SH   SOLE 0 0 0 12,100
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   219,065 4,803 SH   SOLE 0 0 0 4,803
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,715,809 49,360 SH   SOLE 0 0 0 49,360
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,067,308 14,361 SH   SOLE 0 0 0 14,361
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   237,867 1,790 SH   SOLE 0 0 0 1,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   953,426 2,714 SH   SOLE 0 0 0 2,714
VANGUARD INDEX FDS GROWTH ETF 922908736   2,211,757 10,378 SH   SOLE 0 0 0 10,378
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,180,190 26,433 SH   SOLE 0 0 0 26,433
VANGUARD INDEX FDS VALUE ETF 922908744   397,857 2,834 SH   SOLE 0 0 0 2,834
VANGUARD INDEX FDS MID CAP ETF 922908629   9,001,814 44,168 SH   SOLE 0 0 0 44,168
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,316,127 7,171 SH   SOLE 0 0 0 7,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769   635,083 3,322 SH   SOLE 0 0 0 3,322
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   200,861 4,006 SH   SOLE 0 0 0 4,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,310,113 33,610 SH   SOLE 0 0 0 33,610
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   387,693 8,300 SH   SOLE 0 0 0 8,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   698,502 14,114 SH   SOLE 0 0 0 14,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,939,803 32,531 SH   SOLE 0 0 0 32,531
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,576,624 49,819 SH   SOLE 0 0 0 49,819
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,689,960 111,746 SH   SOLE 0 0 0 111,746
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,759,454 113,471 SH   SOLE 0 0 0 113,471
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,376,530 91,577 SH   SOLE 0 0 0 91,577
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   360,289 4,355 SH   SOLE 0 0 0 4,355
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,268,812 9,147 SH   SOLE 0 0 0 9,147
VERIZON COMMUNICATIONS INC COM 92343V104   621,504 15,774 SH   SOLE 0 0 0 15,774
VISA INC COM CL A 92826C839   420,791 2,025 SH   SOLE 0 0 0 2,025
WALMART INC COM 931142103   583,010 4,112 SH   SOLE 0 0 0 4,112
WASTE MGMT INC DEL COM 94106L109   506,887 3,231 SH   SOLE 0 0 0 3,231
WISDOMTREE TR US QTLY DIV GRT 97717X669   26,180,053 433,732 SH   SOLE 0 0 0 433,732
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   358,425 7,130 SH   SOLE 0 0 0 7,130
WISDOMTREE TR US MIDCAP FUND 97717W570   567,606 11,674 SH   SOLE 0 0 0 11,674
WP CAREY INC COM 92936U109   824,236 10,547 SH   SOLE 0 0 0 10,547
XPEL INC COM 98379L100   233,934 3,895 SH   SOLE 0 0 0 3,895