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   943,421 8,894 SH   SOLE 0 2,135 0 6,759
ABBOTT LABS COM 002824100   235,182 2,069 SH   SOLE 0 0 0 2,069
ABBVIE INC COM 00287Y109   795,518 4,369 SH   SOLE 0 0 0 4,369
ADVANCED MICRO DEVICES INC COM 007903107   870,900 4,825 SH   SOLE 0 0 0 4,825
ALPHABET INC CAP STK CL A 02079K305   1,252,795 8,301 SH   SOLE 0 0 0 8,301
ALPHABET INC CAP STK CL C 02079K107   505,047 3,317 SH   SOLE 0 35 0 3,282
AMAZON COM INC COM 023135106   3,966,634 21,990 SH   SOLE 0 37 0 21,953
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,115,150 65,256 SH   SOLE 0 927 0 64,329
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   10,530,730 123,978 SH   SOLE 0 110 0 123,868
AMGEN INC COM 031162100   332,871 1,171 SH   SOLE 0 0 0 1,171
APPLE INC COM 037833100   5,909,150 34,460 SH   SOLE 0 41 0 34,418
APPLIED MATLS INC COM 038222105   554,011 2,686 SH   SOLE 0 0 0 2,686
AT&T INC COM 00206R102   304,887 17,323 SH   SOLE 0 0 0 17,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,077,964 2,563 SH   SOLE 0 0 0 2,563
BLACKSTONE INC COM 09260D107   806,593 6,140 SH   SOLE 0 0 0 6,140
BOEING CO COM 097023105   1,016,279 5,266 SH   SOLE 0 0 0 5,266
BOWMAN CONSULTING GROUP LTD COM 103002101   2,190,970 62,977 SH   SOLE 0 0 0 62,977
BROADCOM INC COM 11135F101   770,268 581 SH   SOLE 0 0 0 581
CADENCE DESIGN SYSTEM INC COM 127387108   1,966,487 6,317 SH   SOLE 0 0 0 6,317
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,082,734 69,370 SH   SOLE 0 99 0 69,271
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,081,861 94,826 SH   SOLE 0 390 0 94,436
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,203,610 41,792 SH   SOLE 0 0 0 41,792
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,212,171 100,412 SH   SOLE 0 428 0 99,984
CATERPILLAR INC COM 149123101   324,614 886 SH   SOLE 0 0 0 886
CHEVRON CORP NEW COM 166764100   1,765,817 11,194 SH   SOLE 0 0 0 11,194
CISCO SYS INC COM 17275R102   409,771 8,210 SH   SOLE 0 0 0 8,210
CONOCOPHILLIPS COM 20825C104   384,194 3,018 SH   SOLE 0 0 0 3,018
COSTCO WHSL CORP NEW COM 22160K105   297,190 406 SH   SOLE 0 0 0 406
DELL TECHNOLOGIES INC CL C 24703L202   221,438 1,941 SH   SOLE 0 0 0 1,941
DENISON MINES CORP COM 248356107   111,150 57,000 SH   SOLE 0 0 0 57,000
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   723,784 43,108 SH   SOLE 0 24,192 0 18,916
DISNEY WALT CO COM 254687106   620,376 5,070 SH   SOLE 0 0 0 5,070
EATON CORP PLC SHS G29183103   461,171 1,475 SH   SOLE 0 0 0 1,475
ENERGY FUELS INC COM NEW 292671708   69,190 11,000 SH   SOLE 0 0 0 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107   705,610 24,181 SH   SOLE 0 662 0 23,519
ETF SER SOLUTIONS DISTILLATE US 26922A321   256,971 4,767 SH   SOLE 0 0 0 4,767
EXPONENT INC COM 30214U102   316,171 3,824 SH   SOLE 0 0 0 3,824
EXXON MOBIL CORP COM 30231G102   6,592,607 56,715 SH   SOLE 0 59 0 56,656
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   356,780 5,114 SH   SOLE 0 0 0 5,114
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,646,564 172,773 SH   SOLE 0 1,717 0 171,056
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   6,319,308 98,324 SH   SOLE 0 2,179 0 96,146
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,497,329 29,154 SH   SOLE 0 23,918 0 5,236
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   680,607 34,313 SH   SOLE 0 0 0 34,313
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,790,687 195,023 SH   SOLE 0 165 0 194,858
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,231,309 146,543 SH   SOLE 0 1,457 0 145,086
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   465,618 5,436 SH   SOLE 0 0 0 5,436
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   484,673 17,663 SH   SOLE 0 0 0 17,663
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   2,603,697 69,851 SH   SOLE 0 57 0 69,794
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   212,337 5,429 SH   SOLE 0 0 0 5,429
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   8,095,912 215,202 SH   SOLE 0 261 0 214,941
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   205,394 5,701 SH   SOLE 0 0 0 5,701
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   2,647,813 66,155 SH   SOLE 0 55 0 66,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   2,990,858 90,728 SH   SOLE 0 3,509 0 87,219
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,253,067 37,515 SH   SOLE 0 1,588 0 35,927
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   413,207 3,335 SH   SOLE 0 0 0 3,335
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,750,730 29,502 SH   SOLE 0 196 0 29,306
FIRSTCASH HOLDINGS INC COM 33768G107   380,197 2,981 SH   SOLE 0 0 0 2,981
FORD MTR CO DEL COM 345370860   154,666 11,647 SH   SOLE 0 0 0 11,647
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,404,075 26,264 SH   SOLE 0 98 0 26,166
FREEPORT-MCMORAN INC CL B 35671D857   550,864 11,716 SH   SOLE 0 0 0 11,716
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   418,683 13,162 SH   SOLE 0 128 0 13,034
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   201,376 1,996 SH   SOLE 0 0 0 1,996
HCA HEALTHCARE INC COM 40412C101   813,396 2,439 SH   SOLE 0 0 0 2,439
HONEYWELL INTL INC COM 438516106   1,745,633 8,505 SH   SOLE 0 0 0 8,505
ILLINOIS TOOL WKS INC COM 452308109   359,415 1,339 SH   SOLE 0 0 0 1,339
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   449,501 13,382 SH   SOLE 0 0 0 13,382
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   364,153 9,311 SH   SOLE 0 0 0 9,311
INTERNATIONAL BUSINESS MACHS COM 459200101   479,603 2,512 SH   SOLE 0 0 0 2,512
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,035,586 146,762 SH   SOLE 0 1,923 0 144,839
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   420,106 3,945 SH   SOLE 0 0 0 3,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,226,696 7,243 SH   SOLE 0 90 0 7,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   337,296 9,585 SH   SOLE 0 0 0 9,585
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,302,903 129,967 SH   SOLE 0 174 0 129,793
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,187,008 51,911 SH   SOLE 0 288 0 51,623
INVESCO QQQ TR UNIT SER 1 46090E103   7,852,422 17,685 SH   SOLE 0 1,089 0 16,596
ISHARES INC ESG AWR MSCI EM 46434G863   302,543 9,387 SH   SOLE 0 0 0 9,387
ISHARES SILVER TR ISHARES 46428Q109   636,121 27,961 SH   SOLE 0 19,847 0 8,114
ISHARES TR NATIONAL MUN ETF 464288414   5,588,744 51,940 SH   SOLE 0 0 0 51,940
ISHARES TR SHRT NAT MUN ETF 464288158   1,238,328 11,824 SH   SOLE 0 0 0 11,824
ISHARES TR COHEN STEER REIT 464287564   2,886,561 50,027 SH   SOLE 0 921 0 49,106
ISHARES TR GBL COMM SVC ETF 464287275   1,148,898 13,655 SH   SOLE 0 0 0 13,655
ISHARES TR MSCI KLD400 SOC 464288570   433,245 4,298 SH   SOLE 0 0 0 4,298
ISHARES TR ESG AW MSCI EAFE 46435G516   968,509 12,120 SH   SOLE 0 0 0 12,120
ISHARES TR MSCI USA MIN VOL 46429B697   8,023,111 95,993 SH   SOLE 0 9,909 0 86,084
ISHARES TR MSCI USA QLT FCT 46432F339   6,731,812 40,960 SH   SOLE 0 485 0 40,475
ISHARES TR SP SMCP600VL ETF 464287879   230,192 2,240 SH   SOLE 0 0 0 2,240
ISHARES TR CORE S&P SCP ETF 464287804   13,208,924 119,516 SH   SOLE 0 5,397 0 114,119
ISHARES TR CORE S&P US VLU 464287663   11,099,191 122,724 SH   SOLE 0 99 0 122,625
ISHARES TR S&P 100 ETF 464287101   227,087 918 SH   SOLE 0 0 0 918
ISHARES TR IBOXX INV CP ETF 464287242   516,670 4,744 SH   SOLE 0 3,444 0 1,300
ISHARES TR ESG AWARE MSCI 46435U663   356,224 8,846 SH   SOLE 0 0 0 8,846
ISHARES TR AGGRES ALLOC ETF 464289859   937,085 12,756 SH   SOLE 0 72 0 12,684
ISHARES TR ESG AWR MSCI USA 46435G425   295,748 2,573 SH   SOLE 0 0 0 2,573
ISHARES TR CORE US AGGBD ET 464287226   825,047 8,424 SH   SOLE 0 500 0 7,924
ISHARES TR GRWT ALLOCAT ETF 464289867   297,975 5,353 SH   SOLE 0 146 0 5,207
ISHARES TR S&P 500 GRWT ETF 464287309   29,309,252 347,102 SH   SOLE 0 29,926 0 317,175
ISHARES TR CORE MSCI EAFE 46432F842   7,368,411 99,278 SH   SOLE 0 1,578 0 97,700
ISHARES TR S&P MC 400GR ETF 464287606   3,453,197 37,843 SH   SOLE 0 0 0 37,843
ISHARES TR CORE 1 5 YR USD 46432F859   1,051,171 22,158 SH   SOLE 0 0 0 22,158
ISHARES TR RUS 1000 GRW ETF 464287614   1,227,834 3,643 SH   SOLE 0 0 0 3,643
ISHARES TR CORE S&P MCP ETF 464287507   19,689,425 324,159 SH   SOLE 0 4,473 0 319,686
ISHARES TR S&P 500 VAL ETF 464287408   28,568,269 152,927 SH   SOLE 0 7,633 0 145,293
ISHARES TR EAFE VALUE ETF 464288877   420,022 7,721 SH   SOLE 0 320 0 7,401
ISHARES TR CORE HIGH DV ETF 46429B663   1,299,319 11,789 SH   SOLE 0 0 0 11,789
ISHARES TR GLOBAL TECH ETF 464287291   1,001,033 13,381 SH   SOLE 0 127 0 13,254
ISHARES TR CORE S&P500 ETF 464287200   52,109,611 99,119 SH   SOLE 0 939 0 98,180
ISHARES TR GLOBAL 100 ETF 464287572   16,420,513 183,654 SH   SOLE 0 155 0 183,499
ISHARES TR S&P SML 600 GWT 464287887   1,611,537 12,327 SH   SOLE 0 0 0 12,327
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   798,821 13,806 SH   SOLE 0 530 0 13,276
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   9,927,357 177,369 SH   SOLE 0 157 0 177,212
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,703,787 93,237 SH   SOLE 0 0 0 93,237
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,282,961 25,285 SH   SOLE 0 0 0 25,285
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,551,083 183,323 SH   SOLE 0 1,819 0 181,504
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,098,260 41,353 SH   SOLE 0 559 0 40,794
JOHNSON & JOHNSON COM 478160104   559,202 3,535 SH   SOLE 0 0 0 3,535
JPMORGAN CHASE & CO COM 46625H100   804,572 4,017 SH   SOLE 0 0 0 4,017
KEYSIGHT TECHNOLOGIES INC COM 49338L103   206,734 1,322 SH   SOLE 0 0 0 1,322
KINDER MORGAN INC DEL COM 49456B101   3,659,816 199,554 SH   SOLE 0 10,539 0 189,015
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   495,201 20,694 SH   SOLE 0 16,158 0 4,536
LOCKHEED MARTIN CORP COM 539830109   390,590 859 SH   SOLE 0 0 0 859
LOWES COS INC COM 548661107   341,472 1,341 SH   SOLE 0 0 0 1,341
MASTERCARD INCORPORATED CL A 57636Q104   716,852 1,489 SH   SOLE 0 0 0 1,489
MCDONALDS CORP COM 580135101   407,091 1,444 SH   SOLE 0 0 0 1,444
MERCK & CO INC COM 58933Y105   477,017 3,615 SH   SOLE 0 0 0 3,615
META PLATFORMS INC CL A 30303M102   235,786 486 SH   SOLE 0 0 0 486
MICROSOFT CORP COM 594918104   2,903,578 6,901 SH   SOLE 0 0 0 6,901
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   234,577 3,574 SH   SOLE 0 0 0 3,574
NORTHERN TR CORP COM 665859104   789,503 8,879 SH   SOLE 0 0 0 8,879
NOVO-NORDISK A S ADR 670100205   292,624 2,279 SH   SOLE 0 0 0 2,279
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   703,584 18,106 SH   SOLE 0 0 0 18,106
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   246,162 5,919 SH   SOLE 0 0 0 5,919
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   345,446 4,529 SH   SOLE 0 0 0 4,529
NVIDIA CORPORATION COM 67066G104   263,378 291 SH   SOLE 0 0 0 291
ONEOK INC NEW COM 682680103   994,693 12,407 SH   SOLE 0 0 0 12,407
ORACLE CORP COM 68389X105   576,580 4,590 SH   SOLE 0 0 0 4,590
PACER FDS TR US CASH COWS 100 69374H881   10,569,677 181,891 SH   SOLE 0 1,838 0 180,053
PACER FDS TR DEVELOPED MRKT 69374H873   1,006,681 31,508 SH   SOLE 0 0 0 31,508
PACER FDS TR US LRG CP CASH 69374H360   285,636 10,986 SH   SOLE 0 0 0 10,986
PACER FDS TR GLOBL CASH ETF 69374H709   700,647 20,192 SH   SOLE 0 0 0 20,192
PACER FDS TR PACER US SMALL 69374H857   1,082,408 22,018 SH   SOLE 0 0 0 22,018
PALO ALTO NETWORKS INC COM 697435105   415,532 1,462 SH   SOLE 0 0 0 1,462
PEPSICO INC COM 713448108   504,672 2,884 SH   SOLE 0 0 0 2,884
PHILIP MORRIS INTL INC COM 718172109   412,748 4,505 SH   SOLE 0 0 0 4,505
PHILLIPS 66 COM 718546104   301,589 1,846 SH   SOLE 0 0 0 1,846
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   536,422 5,335 SH   SOLE 0 3,781 0 1,554
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   611,931 6,546 SH   SOLE 0 0 0 6,546
PIONEER NAT RES CO COM 723787107   277,814 1,058 SH   SOLE 0 0 0 1,058
PROCTER AND GAMBLE CO COM 742718109   224,308 1,382 SH   SOLE 0 0 0 1,382
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   769,199 73,397 SH   SOLE 0 43,658 0 29,738
PROSHARES TR ULTRAPRO SHORT S 74347B110   701,446 108,583 SH   SOLE 0 66,190 0 42,393
PROSHARES TR II ULTRA VIX SHORT 74347Y771   252,339 39,927 SH   SOLE 0 25,849 0 14,078
QUALCOMM INC COM 747525103   957,889 5,658 SH   SOLE 0 0 0 5,658
RCI HOSPITALITY HLDGS INC COM 74934Q108   580,000 10,000 SH   SOLE 0 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   702,226 730 SH   SOLE 0 0 0 730
RTX CORPORATION COM 75513E101   238,753 2,448 SH   SOLE 0 0 0 2,448
SCHWAB CHARLES CORP COM 808513105   288,079 3,982 SH   SOLE 0 0 0 3,982
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   267,929 5,825 SH   SOLE 0 0 0 5,825
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,297,460 26,350 SH   SOLE 0 0 0 26,350
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   447,713 17,731 SH   SOLE 0 0 0 17,731
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   275,519 4,513 SH   SOLE 0 0 0 4,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,095,793 119,670 SH   SOLE 0 0 0 119,670
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,598,827 40,975 SH   SOLE 0 0 0 40,975
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,412,803 91,936 SH   SOLE 0 0 0 91,936
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   663,494 27,349 SH   SOLE 0 0 0 27,349
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,164,947 14,306 SH   SOLE 0 0 0 14,306
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   803,236 16,661 SH   SOLE 0 0 0 16,661
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,587,692 25,583 SH   SOLE 0 0 0 25,583
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,310,848 69,898 SH   SOLE 0 0 0 69,898
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,231,597 29,240 SH   SOLE 0 0 0 29,240
SELECT SECTOR SPDR TR INDL 81369Y704   1,273,384 10,109 SH   SOLE 0 0 0 10,109
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   369,952 1,776 SH   SOLE 0 0 0 1,776
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,161,329 12,502 SH   SOLE 0 0 0 12,502
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,757,535 21,523 SH   SOLE 0 0 0 21,523
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,755,634 29,188 SH   SOLE 0 0 0 29,188
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   628,065 1,579 SH   SOLE 0 0 0 1,579
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   304,775 5,584 SH   SOLE 0 0 0 5,584
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,483,513 10,483 SH   SOLE 0 0 0 10,483
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   312,697 562 SH   SOLE 0 0 0 562
SPDR SER TR S&P 500 ESG ETF 78468R531   290,829 5,743 SH   SOLE 0 0 0 5,743
SPDR SER TR PORTFOLIO S&P500 78464A854   3,473,116 56,446 SH   SOLE 0 0 0 56,446
SPDR SER TR NUVEEN BLMBRG SH 78468R739   422,358 8,903 SH   SOLE 0 0 0 8,903
SPDR SER TR PORTFOLIO SHORT 78464A474   478,075 16,059 SH   SOLE 0 12,219 0 3,840
SPDR SER TR PORTFOLIO S&P600 78468R853   366,570 8,517 SH   SOLE 0 0 0 8,517
SPDR SER TR S&P DIVID ETF 78464A763   605,279 4,612 SH   SOLE 0 83 0 4,529
STATE STR CORP COM 857477103   450,130 5,822 SH   SOLE 0 0 0 5,822
SYNOPSYS INC COM 871607107   365,586 640 SH   SOLE 0 0 0 640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   841,494 6,185 SH   SOLE 0 0 0 6,185
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   406,617 6,638 SH   SOLE 0 0 0 6,638
TESLA INC COM 88160R101   489,316 2,784 SH   SOLE 0 105 0 2,679
TEXAS INSTRS INC COM 882508104   301,629 1,731 SH   SOLE 0 0 0 1,731
UNION PAC CORP COM 907818108   403,734 1,642 SH   SOLE 0 0 0 1,642
URANIUM ENERGY CORP COM 916896103   138,375 20,500 SH   SOLE 0 0 0 20,500
URANIUM RTY CORP COM 91702V101   26,290 11,000 SH   SOLE 0 0 0 11,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,058,597 39,893 SH   SOLE 0 4,903 0 34,990
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,148,266 15,229 SH   SOLE 0 0 0 15,229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,197,087 19,133 SH   SOLE 0 361 0 18,772
VANGUARD INDEX FDS GROWTH ETF 922908736   322,367 937 SH   SOLE 0 0 0 937
VANGUARD INDEX FDS TOTAL STK MKT 922908769   675,351 2,599 SH   SOLE 0 189 0 2,409
VANGUARD INDEX FDS SMALL CP ETF 922908751   533,890 2,336 SH   SOLE 0 192 0 2,143
VANGUARD INDEX FDS MID CAP ETF 922908629   10,233,283 40,956 SH   SOLE 0 290 0 40,666
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   813,606 19,478 SH   SOLE 0 1,515 0 17,963
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,426,648 107,246 SH   SOLE 0 0 0 107,246
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   253,474 2,925 SH   SOLE 0 0 0 2,925
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,090,049 22,398 SH   SOLE 0 466 0 21,932
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,818,692 46,744 SH   SOLE 0 0 0 46,744
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,648,184 311,903 SH   SOLE 0 2,016 0 309,887
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,035,578 15,052 SH   SOLE 0 0 0 15,052
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,765,641 82,983 SH   SOLE 0 83 0 82,900
VANGUARD WORLD FD ESG US STK ETF 921910733   478,763 5,137 SH   SOLE 0 0 0 5,137
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   704,536 2,604 SH   SOLE 0 114 0 2,491
VERIZON COMMUNICATIONS INC COM 92343V104   633,251 15,092 SH   SOLE 0 0 0 15,092
VISA INC COM CL A 92826C839   551,725 1,977 SH   SOLE 0 0 0 1,977
WALMART INC COM 931142103   710,789 11,813 SH   SOLE 0 89 0 11,724
WASTE MGMT INC DEL COM 94106L109   563,493 2,644 SH   SOLE 0 0 0 2,644
WISDOMTREE TR JAPN HEDGE EQT 97717W851   451,035 4,157 SH   SOLE 0 0 0 4,157
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,366,943 411,694 SH   SOLE 0 7,839 0 403,854
WISDOMTREE TR EM EX ST-OWNED 97717X578   574,706 19,508 SH   SOLE 0 0 0 19,508
WISDOMTREE TR US MIDCAP FUND 97717W570   644,466 10,562 SH   SOLE 0 0 0 10,562
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   298,610 6,500 SH   SOLE 0 0 0 6,500
WISDOMTREE TR INDIA ERNGS FD 97717W422   429,240 9,854 SH   SOLE 0 0 0 9,854
WISDOMTREE TR INTL QULTY DIV 97717X131   1,194,780 31,392 SH   SOLE 0 925 0 30,467
WORLD GOLD TR SPDR GLD MINIS 98149E303   571,637 12,977 SH   SOLE 0 8,839 0 4,138
WP CAREY INC COM 92936U109   492,321 8,723 SH   SOLE 0 0 0 8,723