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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 8,390 86,706 SH   SOLE   0 0 86,706
ABBVIE INC COM 00287Y109 11,486 85,581 SH   SOLE   0 0 85,581
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 504 27,339 SH   SOLE   0 0 27,339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262 1,036 SH   SOLE   0 0 1,036
AGF INVTS TR AGFIQ US MK ANTI 00110G408 202 9,825 SH   SOLE   0 0 9,825
ALPHABET INC CAP STK CL A 02079K305 259 2,665 SH   SOLE   0 0 2,665
ALTRIA GROUP INC COM 02209S103 208 5,159 SH   SOLE   0 0 5,159
AMAZON COM INC COM 023135106 324 2,875 SH   SOLE   0 0 2,875
AMCOR PLC ORD G0250X107 337 31,276 SH   SOLE   0 0 31,276
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,559 56,015 SH   SOLE   0 0 56,015
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,576 95,988 SH   SOLE   0 0 95,988
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,944 85,533 SH   SOLE   0 0 85,533
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 785 20,903 SH   SOLE   0 0 20,903
AMERISOURCEBERGEN CORP COM 03073E105 300 2,113 SH   SOLE   0 0 2,113
AMGEN INC COM 031162100 438 1,786 SH   SOLE   0 0 1,786
ANALOG DEVICES INC COM 032654105 223 1,602 SH   SOLE   0 0 1,602
APPLE INC COM 037833100 1,824 13,124 SH   SOLE   0 0 13,124
AUTOMATIC DATA PROCESSING IN COM 053015103 327 1,444 SH   SOLE   0 0 1,444
AUTOZONE INC COM 053332102 532 235 SH   SOLE   0 0 235
BALL CORP COM 058498106 232 4,781 SH   SOLE   0 0 4,781
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,696 49,761 SH   SOLE   0 0 49,761
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,209 3 SH   SOLE   0 0 3
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 958 41,522 SH   SOLE   0 0 41,522
BROADCOM INC COM 11135F101 222 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209 289 4,460 SH   SOLE   0 0 4,460
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 278 13,208 SH   SOLE   0 0 13,208
CHEVRON CORP NEW COM 166764100 1,224 7,807 SH   SOLE   0 0 7,807
CHURCH & DWIGHT CO INC COM 171340102 244 3,395 SH   SOLE   0 0 3,395
CLOROX CO DEL COM 189054109 302 2,354 SH   SOLE   0 0 2,354
COLGATE PALMOLIVE CO COM 194162103 367 5,308 SH   SOLE   0 0 5,308
COSTCO WHSL CORP NEW COM 22160K105 323 685 SH   SOLE   0 0 685
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,966 229,892 SH   SOLE   0 0 229,892
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 392 64,710 SH   SOLE   0 0 64,710
EXXON MOBIL CORP COM 30231G102 1,709 18,012 SH   SOLE   0 0 18,012
FACTSET RESH SYS INC COM 303075105 296 714 SH   SOLE   0 0 714
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 316 4,310 SH   SOLE   0 0 4,310
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 871 10,140 SH   SOLE   0 0 10,140
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 252 6,728 SH   SOLE   0 0 6,728
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 260 3,501 SH   SOLE   0 0 3,501
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,112 23,355 SH   SOLE   0 0 23,355
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 998 22,423 SH   SOLE   0 0 22,423
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,382 102,333 SH   SOLE   0 0 102,333
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 399 3,227 SH   SOLE   0 0 3,227
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 875 36,675 SH   SOLE   0 0 36,675
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 597 22,195 SH   SOLE   0 0 22,195
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 219 2,977 SH   SOLE   0 0 2,977
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 550 6,052 SH   SOLE   0 0 6,052
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 319 5,150 SH   SOLE   0 0 5,150
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,206 12,018 SH   SOLE   0 0 12,018
FISERV INC COM 337738108 306 3,208 SH   SOLE   0 0 3,208
FS KKR CAP CORP COM 302635206 701 39,933 SH   SOLE   0 0 39,933
HERSHEY CO COM 427866108 362 1,606 SH   SOLE   0 0 1,606
HOME DEPOT INC COM 437076102 286 1,017 SH   SOLE   0 0 1,017
INDEPENDENCE RLTY TR INC COM 45378A106 195 11,671 SH   SOLE   0 0 11,671
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 3,034 SH   SOLE   0 0 3,034
INTUIT COM 461202103 293 762 SH   SOLE   0 0 762
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 450 17,875 SH   SOLE   0 0 17,875
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,661 79,188 SH   SOLE   0 0 79,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 814 39,960 SH   SOLE   0 0 39,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 791 42,616 SH   SOLE   0 0 42,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 807 40,611 SH   SOLE   0 0 40,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 823 39,411 SH   SOLE   0 0 39,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 823 38,847 SH   SOLE   0 0 38,847
ISHARES GOLD TR ISHARES NEW 464285204 868 27,470 SH   SOLE   0 0 27,470
ISHARES INC ESG AWR MSCI EM 46434G863 435 15,980 SH   SOLE   0 0 15,980
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 232 10,538 SH   SOLE   0 0 10,538
ISHARES TR MSCI EAFE ETF 464287465 274 4,915 SH   SOLE   0 0 4,915
ISHARES TR US CONSUM DISCRE 464287580 502 8,694 SH   SOLE   0 0 8,694
ISHARES TR U.S. ENERGY ETF 464287796 335 7,785 SH   SOLE   0 0 7,785
ISHARES TR TIPS BD ETF 464287176 781 7,408 SH   SOLE   0 0 7,408
ISHARES TR US INDUSTRIALS 464287754 402 4,706 SH   SOLE   0 0 4,706
ISHARES TR U.S. TECH ETF 464287721 511 7,091 SH   SOLE   0 0 7,091
ISHARES TR US INFRASTRUC 46435U713 755 22,941 SH   SOLE   0 0 22,941
ISHARES TR FALN ANGLS USD 46435G474 351 14,737 SH   SOLE   0 0 14,737
ISHARES TR ESG AWR MSCI USA 46435G425 11,923 150,163 SH   SOLE   0 0 150,163
ISHARES TR ISHARES SEMICDTR 464287523 480 1,565 SH   SOLE   0 0 1,565
ISHARES TR CORE S&P500 ETF 464287200 5,378 14,972 SH   SOLE   0 0 14,972
ISHARES TR EAFE GRWTH ETF 464288885 4,027 55,653 SH   SOLE   0 0 55,653
ISHARES TR NATIONAL MUN ETF 464288414 1,540 14,873 SH   SOLE   0 0 14,873
ISHARES TR CORE MSCI EAFE 46432F842 595 11,328 SH   SOLE   0 0 11,328
ISHARES TR MSCI EMG MKT ETF 464287234 315 9,145 SH   SOLE   0 0 9,145
ISHARES TR 1 3 YR TREAS BD 464287457 259 3,195 SH   SOLE   0 0 3,195
ISHARES TR CORE US AGGBD ET 464287226 236 2,473 SH   SOLE   0 0 2,473
ISHARES TR CORE S&P SCP ETF 464287804 2,177 24,270 SH   SOLE   0 0 24,270
ISHARES TR SHRT NAT MUN ETF 464288158 1,071 10,417 SH   SOLE   0 0 10,417
ISHARES TR US TRSPRTION 464287192 266 1,346 SH   SOLE   0 0 1,346
ISHARES TR US BR DEL SE ETF 464288794 508 5,871 SH   SOLE   0 0 5,871
ISHARES TR EAFE VALUE ETF 464288877 5,192 134,276 SH   SOLE   0 0 134,276
ISHARES TR US TREAS BD ETF 46429B267 5,364 237,607 SH   SOLE   0 0 237,607
ISHARES TR MSCI USA MIN VOL 46429B697 1,934 29,204 SH   SOLE   0 0 29,204
ISHARES TR MSCI USA QLT FCT 46432F339 591 5,646 SH   SOLE   0 0 5,646
ISHARES TR CORE TOTAL USD 46434V613 4,150 94,196 SH   SOLE   0 0 94,196
ISHARES TR CORE DIV GRWTH 46434V621 503 11,270 SH   SOLE   0 0 11,270
ISHARES TR MSCI USA MMENTM 46432F396 355 2,634 SH   SOLE   0 0 2,634
ISHARES TR EXPONENTIAL TECH 46434V381 251 5,673 SH   SOLE   0 0 5,673
ISHARES TR CONV BD ETF 46435G102 654 9,416 SH   SOLE   0 0 9,416
ISHARES TR CORE HIGH DV ETF 46429B663 1,923 20,467 SH   SOLE   0 0 20,467
ISHARES TR 0-5 YR TIPS ETF 46429B747 316 3,263 SH   SOLE   0 0 3,263
ISHARES TR MSCI ACWI ETF 464288257 1,424 18,314 SH   SOLE   0 0 18,314
ISHARES TR 10-20 YR TRS ETF 464288653 1,249 11,706 SH   SOLE   0 0 11,706
ISHARES TR MBS ETF 464288588 244 2,678 SH   SOLE   0 0 2,678
ISHARES TR US REGNL BKS ETF 464288778 359 7,520 SH   SOLE   0 0 7,520
ISHARES TR US HOME CONS ETF 464288752 406 7,405 SH   SOLE   0 0 7,405
ISHARES TR U.S. FIN SVC ETF 464287770 634 4,504 SH   SOLE   0 0 4,504
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 367 7,475 SH   SOLE   0 0 7,475
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 782 20,629 SH   SOLE   0 0 20,629
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 849 16,611 SH   SOLE   0 0 16,611
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,520 150,186 SH   SOLE   0 0 150,186
JOHNSON & JOHNSON COM 478160104 596 3,656 SH   SOLE   0 0 3,656
JPMORGAN CHASE & CO COM 46625H100 260 2,547 SH   SOLE   0 0 2,547
KIMBERLY-CLARK CORP COM 494368103 338 3,035 SH   SOLE   0 0 3,035
MARATHON PETE CORP COM 56585A102 238 2,303 SH   SOLE   0 0 2,303
MCCORMICK & CO INC COM NON VTG 579780206 259 3,421 SH   SOLE   0 0 3,421
MICROSOFT CORP COM 594918104 2,045 8,962 SH   SOLE   0 0 8,962
MONSTER BEVERAGE CORP NEW COM 61174X109 325 3,635 SH   SOLE   0 0 3,635
NOVO-NORDISK A S ADR 670100205 299 2,861 SH   SOLE   0 0 2,861
NUVEEN AMT FREE QLTY MUN INC COM 670657105 163 15,091 SH   SOLE   0 0 15,091
ORACLE CORP COM 68389X105 652 10,575 SH   SOLE   0 0 10,575
PAYCHEX INC COM 704326107 282 2,606 PRN   SOLE   0 0 2,606
PEPSICO INC COM 713448108 729 4,465 SH   SOLE   0 0 4,465
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 823 28,700 SH   SOLE   0 0 28,700
PROCTER AND GAMBLE CO COM 742718109 530 4,250 SH   SOLE   0 0 4,250
PROSHARES TR INVT INT RT HG 74347B607 496 7,309 SH   SOLE   0 0 7,309
PROSHARES TR HGH YLD INT RATE 74348A541 240 4,140 SH   SOLE   0 0 4,140
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 81 80,000 SH   SOLE   0 0 80,000
PROSPERITY BANCSHARES INC COM 743606105 356 5,100 SH   SOLE   0 0 5,100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 436 15,853 SH   SOLE   0 0 15,853
ROLLINS INC COM 775711104 314 8,631 SH   SOLE   0 0 8,631
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,588 30,588 SH   SOLE   0 0 30,588
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,603 58,020 SH   SOLE   0 0 58,020
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235 10,634 SH   SOLE   0 0 10,634
SELECT SECTOR SPDR TR ENERGY 81369Y506 286 3,597 SH   SOLE   0 0 3,597
SHELL PLC SPON ADS 780259305 253 5,076 SH   SOLE   0 0 5,076
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 200 7,754 SH   SOLE   0 0 7,754
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 622 20,289 SH   SOLE   0 0 20,289
SPDR S&P 500 ETF TR TR UNIT 78462F103 203 567 SH   SOLE   0 0 567
SPDR SER TR PORTFOLI S&P1500 78464A805 2,508 56,784 SH   SOLE   0 0 56,784
SPDR SER TR S&P 600 SMCP VAL 78464A300 622 8,958 SH   SOLE   0 0 8,958
SPDR SER TR NYSE TECH ETF 78464A102 289 3,176 SH   SOLE   0 0 3,176
SPDR SER TR PRTFLO S&P500 GW 78464A409 340 6,873 SH   SOLE   0 0 6,873
SPDR SER TR S&P BIOTECH 78464A870 510 6,512 SH   SOLE   0 0 6,512
SPDR SER TR PRTFLO S&P500 VL 78464A508 237 6,791 SH   SOLE   0 0 6,791
SPDR SER TR PORTFOLIO S&P500 78464A854 11,111 264,166 SH   SOLE   0 0 264,166
SPDR SER TR PORTFOLIO AGRGTE 78464A649 374 15,125 SH   SOLE   0 0 15,125
SPDR SER TR SSGA US LRG ETF 78468R804 250 2,023 SH   SOLE   0 0 2,023
TESLA INC COM 88160R101 1,480 6,189 SH   SOLE   0 0 6,189
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 228 38,015 SH   SOLE   0 0 38,015
THERMO FISHER SCIENTIFIC INC COM 883556102 321 641 SH   SOLE   0 0 641
TRACTOR SUPPLY CO COM 892356106 292 1,453 SH   SOLE   0 0 1,453
UNITEDHEALTH GROUP INC COM 91324P102 1,270 2,539 SH   SOLE   0 0 2,539
VANECK ETF TRUST BDC INCOME ETF 92189F411 443 33,114 SH   SOLE   0 0 33,114
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 480 8,066 SH   SOLE   0 0 8,066
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 788 6,259 SH   SOLE   0 0 6,259
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,403 19,828 SH   SOLE   0 0 19,828
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 737 9,887 SH   SOLE   0 0 9,887
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,535 19,801 SH   SOLE   0 0 19,801
VANGUARD INDEX FDS GROWTH ETF 922908736 534 2,524 SH   SOLE   0 0 2,524
VANGUARD INDEX FDS TOTAL STK MKT 922908769 512 2,852 SH   SOLE   0 0 2,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 657 2,000 SH   SOLE   0 0 2,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 521 10,727 SH   SOLE   0 0 10,727
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250 1,836 SH   SOLE   0 0 1,836
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,178 136,635 SH   SOLE   0 0 136,635
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,126 117,338 SH   SOLE   0 0 117,338
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 253 2,775 SH   SOLE   0 0 2,775
VISA INC COM CL A 92826C839 265 1,485 SH   SOLE   0 0 1,485
WALMART INC COM 931142103 527 3,971 SH   SOLE   0 0 3,971
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,745 147,714 SH   SOLE   0 0 147,714
WISDOMTREE TR CURRNCY INT EQ 97717X263 340 12,963 SH   SOLE   0 0 12,963
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,239 67,905 SH   SOLE   0 0 67,905