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
ABBOTT LABS COM 002824100   9,721,035 88,542 SH   SOLE   0 0 41
ABBVIE INC COM 00287Y109   13,830,583 85,580 SH   SOLE   0 0 85,512
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   644,865 28,062 SH   SOLE   0 0 27,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   283,389 1,062 SH   SOLE   0 0 16
AFLAC INC COM 001055102   352,108 4,894 SH   SOLE   0 0 128
ALPHABET INC CAP STK CL A 02079K305   248,633 2,818 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   235,818 5,159 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106   697,704 8,306 SH   SOLE   0 0 100
AMCOR PLC ORD G0250X107   383,183 32,173 SH   SOLE   0 0 32,173
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,540,125 87,775 SH   SOLE   0 0 87,775
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,514,499 99,630 SH   SOLE   0 0 99,630
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,818,649 55,870 SH   SOLE   0 0 55,870
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,267,757 30,936 SH   SOLE   0 0 30,936
AMERISOURCEBERGEN CORP COM 03073E105   357,070 2,155 SH   SOLE   0 0 19
AMGEN INC COM 031162100   472,717 1,800 SH   SOLE   0 0 49
ANALOG DEVICES INC COM 032654105   278,077 1,695 SH   SOLE   0 0 1,695
APPLE INC COM 037833100   1,706,225 13,132 SH   SOLE   0 0 11,873
AUTOMATIC DATA PROCESSING IN COM 053015103   346,833 1,452 SH   SOLE   0 0 1,422
AUTOZONE INC COM 053332102   579,552 235 SH   SOLE   0 0 234
BALL CORP COM 058498106   257,740 5,040 SH   SOLE   0 0 5,040
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,721,199 51,059 SH   SOLE   0 0 50,512
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   SOLE   0 0 3
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   928,017 41,522 SH   SOLE   0 0 41,522
BROADCOM INC COM 11135F101   519,001 928 SH   SOLE   0 0 428
BROWN FORMAN CORP CL B 115637209   297,449 4,529 SH   SOLE   0 0 57
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   278,516 13,593 SH   SOLE   0 0 2,443
CHEVRON CORP NEW COM 166764100   1,410,589 7,859 SH   SOLE   0 0 171
CHURCH & DWIGHT CO INC COM 171340102   284,060 3,524 SH   SOLE   0 0 3,397
CISCO SYS INC COM 17275R102   283,546 5,952 SH   SOLE   0 0 1,179
CLOROX CO DEL COM 189054109   339,425 2,419 SH   SOLE   0 0 33
COLGATE PALMOLIVE CO COM 194162103   428,026 5,432 SH   SOLE   0 0 5,350
COSTCO WHSL CORP NEW COM 22160K105   316,286 693 SH   SOLE   0 0 653
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,484,796 246,210 SH   SOLE   0 0 246,210
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   489,728 20,170 SH   SOLE   0 0 20,170
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   215,110 63,454 SH   SOLE   0 0 62,554
EXXON MOBIL CORP COM 30231G102   2,404,533 21,800 SH   SOLE   0 0 138
FACTSET RESH SYS INC COM 303075105   291,353 726 SH   SOLE   0 0 726
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   262,608 6,784 SH   SOLE   0 0 6,784
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   306,699 3,516 SH   SOLE   0 0 3,516
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   342,964 4,322 SH   SOLE   0 0 4,322
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,000,924 20,779 SH   SOLE   0 0 20,779
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   223,752 6,737 SH   SOLE   0 0 6,737
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   852,147 9,308 SH   SOLE   0 0 9,308
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,245,460 24,179 SH   SOLE   0 0 24,179
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,085,585 106,438 SH   SOLE   0 0 106,438
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   640,927 22,923 SH   SOLE   0 0 22,923
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   346,790 2,816 SH   SOLE   0 0 2,816
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   857,556 34,003 SH   SOLE   0 0 34,003
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   219,481 1,424 SH   SOLE   0 0 1,424
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   238,449 2,978 SH   SOLE   0 0 2,908
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   579,838 6,115 SH   SOLE   0 0 5,583
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   357,067 5,188 SH   SOLE   0 0 4,794
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,174,584 11,161 SH   SOLE   0 0 11,161
FISERV INC COM 337738108   329,185 3,257 SH   SOLE   0 0 3,257
FS KKR CAP CORP COM 302635206   696,514 39,801 SH   SOLE   0 0 350
HERSHEY CO COM 427866108   376,674 1,627 SH   SOLE   0 0 55
HOME DEPOT INC COM 437076102   315,446 999 SH   SOLE   0 0 12
INDEPENDENCE RLTY TR INC COM 45378A106   170,219 10,096 SH   SOLE   0 0 10,096
INTERCONTINENTAL EXCHANGE IN COM 45866F104   317,882 3,099 SH   SOLE   0 0 3,074
INTUIT COM 461202103   301,466 775 SH   SOLE   0 0 726
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   432,155 17,532 SH   SOLE   0 0 2,668
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,349,671 102,115 SH   SOLE   0 0 102,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   801,936 42,374 SH   SOLE   0 0 42,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   794,036 37,847 SH   SOLE   0 0 37,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   796,464 38,880 SH   SOLE   0 0 38,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   828,444 43,614 SH   SOLE   0 0 43,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   802,161 39,829 SH   SOLE   0 0 39,829
ISHARES GOLD TR ISHARES NEW 464285204   958,177 27,701 SH   SOLE   0 0 26,460
ISHARES INC CORE MSCI EMKT 46434G103   286,412 6,133 SH   SOLE   0 0 5,988
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   223,998 10,551 SH   SOLE   0 0 10,551
ISHARES TR ESG AWR MSCI USA 46435G425   14,715,992 173,640 SH   SOLE   0 0 35
ISHARES TR US TREAS BD ETF 46429B267   1,652,440 72,731 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804   2,120,041 22,401 SH   SOLE   0 0 10
ISHARES TR JPMORGAN USD EMG 464288281   516,411 6,105 SH   SOLE   0 0 3,361
ISHARES TR CORE MSCI EAFE 46432F842   1,809,427 29,355 SH   SOLE   0 0 19,708
ISHARES TR EAFE VALUE ETF 464288877   7,334,885 159,871 SH   SOLE   0 0 821
ISHARES TR EXPONENTIAL TECH 46434V381   270,382 5,711 SH   SOLE   0 0 5,711
ISHARES TR MSCI EAFE ETF 464287465   390,907 5,955 SH   SOLE   0 0 1,003
ISHARES TR CONV BD ETF 46435G102   648,774 9,339 SH   SOLE   0 0 9,339
ISHARES TR CORE TOTAL USD 46434V613   3,169,864 70,551 SH   SOLE   0 0 70,551
ISHARES TR CORE DIV GRWTH 46434V621   552,640 11,053 SH   SOLE   0 0 11,053
ISHARES TR US INFRASTRUC 46435U713   1,084,720 29,915 SH   SOLE   0 0 29,915
ISHARES TR CORE S&P500 ETF 464287200   10,363,880 26,975 SH   SOLE   0 0 26,953
ISHARES TR U.S. FIN SVC ETF 464287770   711,357 4,516 SH   SOLE   0 0 4,516
ISHARES TR U.S. TECH ETF 464287721   1,722,157 23,119 SH   SOLE   0 0 23,119
ISHARES TR US INDUSTRIALS 464287754   453,941 4,706 SH   SOLE   0 0 4,706
ISHARES TR US HLTHCARE ETF 464287762   393,864 1,388 SH   SOLE   0 0 1,388
ISHARES TR US CONSUM DISCRE 464287580   495,210 8,694 SH   SOLE   0 0 8,694
ISHARES TR CORE US AGGBD ET 464287226   323,947 3,340 SH   SOLE   0 0 3,340
ISHARES TR TIPS BD ETF 464287176   682,498 6,412 SH   SOLE   0 0 5,733
ISHARES TR ISHARES SEMICDTR 464287523   1,106,254 3,179 SH   SOLE   0 0 3,166
ISHARES TR 1 3 YR TREAS BD 464287457   263,072 3,241 SH   SOLE   0 0 3,241
ISHARES TR US TRSPRTION 464287192   287,438 1,346 SH   SOLE   0 0 1,346
ISHARES TR EAFE GRWTH ETF 464288885   5,327,885 63,609 SH   SOLE   0 0 63,009
ISHARES TR 0-5YR HI YL CP 46434V407   1,801,634 44,061 SH   SOLE   0 0 44,041
ISHARES TR MSCI USA MMENTM 46432F396   1,854,289 12,707 SH   SOLE   0 0 12,707
ISHARES TR MSCI USA QLT FCT 46432F339   499,943 4,387 SH   SOLE   0 0 4,387
ISHARES TR MSCI USA VALUE 46432F388   211,776 2,324 SH   SOLE   0 0 2,324
ISHARES TR MSCI USA MIN VOL 46429B697   2,292,147 31,791 SH   SOLE   0 0 29,858
ISHARES TR SHRT NAT MUN ETF 464288158   1,423,702 13,654 SH   SOLE   0 0 10,068
ISHARES TR MSCI ACWI ETF 464288257   1,250,855 14,737 SH   SOLE   0 0 14,737
ISHARES TR MBS ETF 464288588   2,400,320 25,879 SH   SOLE   0 0 25,879
ISHARES TR NATIONAL MUN ETF 464288414   6,703,524 63,528 SH   SOLE   0 0 24,327
ISHARES TR US BR DEL SE ETF 464288794   564,379 5,871 SH   SOLE   0 0 5,871
ISHARES TR US REGNL BKS ETF 464288778   358,253 7,520 SH   SOLE   0 0 7,520
ISHARES TR US HOME CONS ETF 464288752   448,780 7,405 SH   SOLE   0 0 7,405
ISHARES TR 10-20 YR TRS ETF 464288653   1,546,320 14,294 SH   SOLE   0 0 14,294
ISHARES TR U.S. ENERGY ETF 464287796   577,106 12,414 SH   SOLE   0 0 12,414
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   700,522 24,850 SH   SOLE   0 0 24,044
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   307,740 6,246 SH   SOLE   0 0 6,246
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,085,156 141,336 SH   SOLE   0 0 443
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,127,780 20,697 SH   SOLE   0 0 20,697
JOHNSON & JOHNSON COM 478160104   659,174 3,732 SH   SOLE   0 0 1,651
JOHNSON CTLS INTL PLC SHS G51502105   247,838 3,872 SH   SOLE   0 0 3,872
JPMORGAN CHASE & CO COM 46625H100   342,748 2,556 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103   423,841 3,122 SH   SOLE   0 0 61
MARATHON PETE CORP COM 56585A102   265,134 2,278 SH   SOLE   0 0 2,169
MCCORMICK & CO INC COM NON VTG 579780206   292,201 3,525 SH   SOLE   0 0 123
MICROSOFT CORP COM 594918104   2,189,327 9,129 SH   SOLE   0 0 290
MONSTER BEVERAGE CORP NEW COM 61174X109   372,818 3,672 SH   SOLE   0 0 3,672
NOVO-NORDISK A S ADR 670100205   391,167 2,890 SH   SOLE   0 0 2,841
NUVEEN AMT FREE QLTY MUN INC COM 670657105   171,624 15,094 SH   SOLE   0 0 15,094
ORACLE CORP COM 68389X105   864,444 10,576 SH   SOLE   0 0 4,691
PAYCHEX INC COM 704326107   309,599 2,679 SH   SOLE   0 0 2,679
PEPSICO INC COM 713448108   805,084 4,456 SH   SOLE   0 0 2,157
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   716,339 22,498 SH   SOLE   0 0 13,536
PROCTER AND GAMBLE CO COM 742718109   657,306 4,337 SH   SOLE   0 0 1,200
PROSHARES TR INVT INT RT HG 74347B607   478,641 6,731 SH   SOLE   0 0 6,731
PROSHARES TR HGH YLD INT RATE 74348A541   241,755 4,140 SH   SOLE   0 0 4,140
PROSPERITY BANCSHARES INC COM 743606105   378,009 5,201 SH   SOLE   0 0 5,201
REALTY INCOME CORP COM 756109104   212,983 3,358 SH   SOLE   0 0 6
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   403,702 16,331 SH   SOLE   0 0 16,331
ROLLINS INC COM 775711104   318,627 8,720 SH   SOLE   0 0 8,720
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   201,816 3,076 SH   SOLE   0 0 3,076
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,177,397 69,603 SH   SOLE   0 0 69,603
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   259,471 10,962 SH   SOLE   0 0 10,962
SCHWAB STRATEGIC TR US TIPS ETF 808524870   477,517 9,220 SH   SOLE   0 0 9,220
SELECT SECTOR SPDR TR ENERGY 81369Y506   247,564 2,830 SH   SOLE   0 0 2,830
SHELL PLC SPON ADS 780259305   287,996 5,057 SH   SOLE   0 0 5,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   707,769 21,474 SH   SOLE   0 0 19,134
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   322,838 5,662 SH   SOLE   0 0 3,999
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   230,112 7,824 SH   SOLE   0 0 7,824
SPDR S&P 500 ETF TR TR UNIT 78462F103   344,569 901 SH   SOLE   0 0 901
SPDR SER TR S&P BIOTECH 78464A870   541,658 6,526 SH   SOLE   0 0 6,526
SPDR SER TR S&P 400 MDCP VAL 78464A839   299,233 4,623 SH   SOLE   0 0 3,406
SPDR SER TR PORTFOLIO S&P500 78464A854   12,303,441 273,531 SH   SOLE   0 0 273,531
SPDR SER TR PRTFLO S&P500 VL 78464A508   211,834 5,447 SH   SOLE   0 0 5,447
SPDR SER TR PORTFOLI S&P1500 78464A805   2,727,132 57,668 SH   SOLE   0 0 3,161
SPDR SER TR PORTFOLIO AGRGTE 78464A649   348,009 13,848 SH   SOLE   0 0 13,848
SPDR SER TR SSGA US LRG ETF 78468R804   232,741 1,716 SH   SOLE   0 0 1,716
SPDR SER TR NYSE TECH ETF 78464A102   226,385 2,337 SH   SOLE   0 0 2,337
SPDR SER TR S&P 600 SMCP VAL 78464A300   650,842 8,769 SH   SOLE   0 0 240
SPDR SER TR PRTFLO S&P500 GW 78464A409   283,971 5,604 SH   SOLE   0 0 5,604
STARBUCKS CORP COM 855244109   214,154 2,159 SH   SOLE   0 0 2,159
TESLA INC COM 88160R101   760,144 6,171 SH   SOLE   0 0 2,793
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   225,429 38,015 SH   SOLE   0 0 35,750
THERMO FISHER SCIENTIFIC INC COM 883556102   357,105 648 SH   SOLE   0 0 628
TRACTOR SUPPLY CO COM 892356106   331,238 1,472 SH   SOLE   0 0 1,472
UNITEDHEALTH GROUP INC COM 91324P102   1,357,938 2,561 SH   SOLE   0 0 38
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,554,210 30,746 SH   SOLE   0 0 8,111
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   316,735 13,072 SH   SOLE   0 0 12,385
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   541,827 8,347 SH   SOLE   0 0 8,167
VANECK ETF TRUST BDC INCOME ETF 92189F411   421,260 29,771 SH   SOLE   0 0 4,687
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   846,663 6,045 SH   SOLE   0 0 6,045
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,104,697 15,377 SH   SOLE   0 0 1,928
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   659,604 8,762 SH   SOLE   0 0 6,992
VANGUARD INDEX FDS TOTAL STK MKT 922908769   448,149 2,344 SH   SOLE   0 0 900
VANGUARD INDEX FDS SM CP VAL ETF 922908611   335,703 2,114 SH   SOLE   0 0 2,098
VANGUARD INDEX FDS GROWTH ETF 922908736   1,784,058 8,372 SH   SOLE   0 0 2,012
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,694,075 20,539 SH   SOLE   0 0 19,101
VANGUARD INDEX FDS VALUE ETF 922908744   1,446,372 10,304 SH   SOLE   0 0 10,236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   704,795 2,006 SH   SOLE   0 0 2,006
VANGUARD INDEX FDS SML CP GRW ETF 922908595   320,864 1,600 SH   SOLE   0 0 1,579
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   750,269 15,160 SH   SOLE   0 0 13,742
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   300,663 1,980 SH   SOLE   0 0 1,980
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,962,757 116,884 SH   SOLE   0 0 116,884
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,125,732 139,781 SH   SOLE   0 0 139,781
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   285,409 2,775 SH   SOLE   0 0 2,775
VISA INC COM CL A 92826C839   291,752 1,404 SH   SOLE   0 0 46
WALMART INC COM 931142103   580,243 4,092 SH   SOLE   0 0 3,999
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,259,964 152,162 SH   SOLE   0 0 152,162
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,526,519 70,890 SH   SOLE   0 0 70,890
WISDOMTREE TR CURRNCY INT EQ 97717X263   379,168 12,963 SH   SOLE   0 0 12,963