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   340,485 3,210 SH   SOLE   0 0 3,210
ABBVIE INC COM 00287Y109   382,592 2,101 SH   SOLE   0 0 2,101
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   964,392 57,200 SH   SOLE   0 0 57,200
ALLSTATE CORP COM 020002101   456,914 2,627 SH   SOLE   0 0 2,627
ALPHABET INC CAP STK CL C 02079K107   302,997 1,990 SH   SOLE   0 0 1,990
ALPHABET INC CAP STK CL A 02079K305   878,413 5,820 SH   SOLE   0 0 5,820
AMAZON COM INC COM 023135106   1,556,380 8,628 SH   SOLE   0 0 8,628
AMERICAN TOWER CORP NEW COM 03027X100   224,561 1,137 SH   SOLE   0 0 1,137
ANSYS INC COM 03662Q105   213,851 616 SH   SOLE   0 0 616
APPLE INC COM 037833100   2,745,984 16,013 SH   SOLE   0 0 16,013
ASML HOLDING N V N Y REGISTRY SHS N07059210   228,060 235 SH   SOLE   0 0 235
B2GOLD CORP COM 11777Q209   54,424 20,852 SH   SOLE   0 0 20,852
BANK AMERICA CORP COM 060505104   230,705 6,084 SH   SOLE   0 0 6,084
BERKLEY W R CORP COM 084423102   524,626 5,932 SH   SOLE   0 0 5,932
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   737,717 1,754 SH   SOLE   0 0 1,754
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,117,102 101,004 SH   SOLE   0 0 101,004
BLACKSTONE INC COM 09260D107   1,789,166 13,619 SH   SOLE   0 0 13,619
BOOKING HOLDINGS INC COM 09857L108   286,603 79 SH   SOLE   0 0 79
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   105,833 15,450 SH   SOLE   0 0 15,450
BROADCOM INC COM 11135F101   1,065,630 804 SH   SOLE   0 0 804
CARLISLE COS INC COM 142339100   451,411 1,152 SH   SOLE   0 0 1,152
CDW CORP COM 12514G108   455,544 1,781 SH   SOLE   0 0 1,781
CHEVRON CORP NEW COM 166764100   3,044,540 19,301 SH   SOLE   0 0 19,301
COHEN & STEERS INFRASTRUCTUR COM 19248A109   408,940 17,350 SH   SOLE   0 0 17,350
COHEN & STEERS QUALITY INCOM COM 19247L106   983,070 81,380 SH   SOLE   0 0 81,380
COPART INC COM 217204106   331,592 5,725 SH   SOLE   0 0 5,725
CVS HEALTH CORP COM 126650100   1,054,507 13,221 SH   SOLE   0 0 13,221
DISNEY WALT CO COM 254687106   653,504 5,341 SH   SOLE   0 0 5,341
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,388,346 109,319 SH   SOLE   0 0 109,319
DUKE ENERGY CORP NEW COM NEW 26441C204   215,953 2,233 SH   SOLE   0 0 2,233
EAGLE POINT CREDIT COMPANY I COM 269808101   533,808 52,800 SH   SOLE   0 0 52,800
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,263,021 618,490 SH   SOLE   0 0 618,490
EATON VANCE TAX-MANAGED GLOB COM 27829F108   207,827 25,469 SH   SOLE   0 0 25,469
EDWARDS LIFESCIENCES CORP COM 28176E108   316,112 3,308 SH   SOLE   0 0 3,308
EMERSON ELEC CO COM 291011104   526,496 4,642 SH   SOLE   0 0 4,642
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   315,276 20,043 SH   SOLE   0 0 20,043
ENTERPRISE PRODS PARTNERS L COM 293792107   416,048 14,258 SH   SOLE   0 0 14,258
FAIR ISAAC CORP COM 303250104   566,073 453 SH   SOLE   0 0 453
FASTENAL CO COM 311900104   313,266 4,061 SH   SOLE   0 0 4,061
FIFTH THIRD BANCORP COM 316773100   295,747 7,874 SH   SOLE   0 0 7,874
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   648,495 37,442 SH   SOLE   0 0 37,442
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   400,958 13,578 SH   SOLE   0 0 13,578
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,106,696 64,428 SH   SOLE   0 0 64,428
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   46,566 2,600 SH   SOLE   0 0 2,600
HCA HEALTHCARE INC COM 40412C101   339,117 1,017 SH   SOLE   0 0 1,017
HUNT J B TRANS SVCS INC COM 445658107   281,740 1,414 SH   SOLE   0 0 1,414
INTERNATIONAL BUSINESS MACHS COM 459200101   838,887 4,393 SH   SOLE   0 0 4,393
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   145,522 5,800 SH   SOLE   0 0 5,800
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   68,349 1,370 SH   SOLE   0 0 1,370
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   673,251 29,310 SH   SOLE   0 0 29,310
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   478,413 22,620 SH   SOLE   0 0 22,620
ISHARES BITCOIN TR SHS 46438F101   679,896 16,800 SH   SOLE   0 0 16,800
ISHARES INC CORE MSCI EMKT 46434G103   207,380 4,019 SH   SOLE   0 0 4,019
ISHARES TR SELECT DIVID ETF 464287168   134,636 1,093 SH   SOLE   0 0 1,093
ISHARES TR TIPS BD ETF 464287176   80,020 745 SH   SOLE   0 0 745
ISHARES TR CORE S&P500 ETF 464287200   532,131 1,012 SH   SOLE   0 0 1,012
ISHARES TR CORE US AGGBD ET 464287226   170,611 1,742 SH   SOLE   0 0 1,742
ISHARES TR MSCI EMG MKT ETF 464287234   300,870 7,324 SH   SOLE   0 0 7,324
ISHARES TR S&P 500 GRWT ETF 464287309   2,822,998 33,432 SH   SOLE   0 0 33,432
ISHARES TR S&P 500 VAL ETF 464287408   776,009 4,154 SH   SOLE   0 0 4,154
ISHARES TR MSCI EAFE ETF 464287465   2,288,388 28,655 SH   SOLE   0 0 28,655
ISHARES TR RUS MDCP VAL ETF 464287473   15,040 120 SH   SOLE   0 0 120
ISHARES TR RUS MD CP GR ETF 464287481   102,726 900 SH   SOLE   0 0 900
ISHARES TR RUS MID CAP ETF 464287499   1,304,236 15,510 SH   SOLE   0 0 15,510
ISHARES TR CORE S&P MCP ETF 464287507   9,053,729 149,057 SH   SOLE   0 0 149,057
ISHARES TR ISHARES SEMICDTR 464287523   119,738 530 SH   SOLE   0 0 530
ISHARES TR EXPND TEC SC ETF 464287549   25,854 300 SH   SOLE   0 0 300
ISHARES TR ISHARES BIOTECH 464287556   54,888 400 SH   SOLE   0 0 400
ISHARES TR GLOBAL 100 ETF 464287572   26,376 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598   235,435 1,314 SH   SOLE   0 0 1,314
ISHARES TR S&P MC 400GR ETF 464287606   14,600 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614   1,703,554 5,054 SH   SOLE   0 0 5,054
ISHARES TR RUSSELL 2000 ETF 464287655   948,243 4,509 SH   SOLE   0 0 4,509
ISHARES TR CORE S&P US GWT 464287671   46,884 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 3000 ETF 464287689   2,735,817 9,117 SH   SOLE   0 0 9,117
ISHARES TR U.S. UTILITS ETF 464287697   33,808 400 SH   SOLE   0 0 400
ISHARES TR U.S. ENERGY ETF 464287796   93,366 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE S&P SCP ETF 464287804   7,852,744 71,053 SH   SOLE   0 0 71,053
ISHARES TR S&P SML 600 GWT 464287887   20,655 158 SH   SOLE   0 0 158
ISHARES TR MRGSTR MD CP ETF 464288208   173,294 2,379 SH   SOLE   0 0 2,379
ISHARES TR GL CLEAN ENE ETF 464288224   3,495 250 SH   SOLE   0 0 250
ISHARES TR GLB INFRASTR ETF 464288372   217,957 4,577 SH   SOLE   0 0 4,577
ISHARES TR MRGSTR SM CP ETF 464288505   44,520 792 SH   SOLE   0 0 792
ISHARES TR MSCI KLD400 SOC 464288570   103,028 1,022 SH   SOLE   0 0 1,022
ISHARES TR PFD AND INCM SEC 464288687   2,175,589 67,502 SH   SOLE   0 0 67,502
ISHARES TR US AER DEF ETF 464288760   19,790 150 SH   SOLE   0 0 150
ISHARES TR EAFE VALUE ETF 464288877   68,979 1,268 SH   SOLE   0 0 1,268
ISHARES TR EAFE GRWTH ETF 464288885   151,533 1,460 SH   SOLE   0 0 1,460
ISHARES TR MSCI INDIA ETF 46429B598   279,566 5,419 SH   SOLE   0 0 5,419
ISHARES TR CORE MSCI EAFE 46432F842   9,690,213 130,561 SH   SOLE   0 0 130,561
JPMORGAN CHASE & CO COM 46625H100   2,038,854 10,179 SH   SOLE   0 0 10,179
LINDE PLC SHS G54950103   632,404 1,362 SH   SOLE   0 0 1,362
LITHIUM AMERS CORP NEW COM SHS 53681J103   255,494 38,020 SH   SOLE   0 0 38,020
LOCKHEED MARTIN CORP COM 539830109   276,561 608 SH   SOLE   0 0 608
MANHATTAN ASSOCIATES INC COM 562750109   420,136 1,679 SH   SOLE   0 0 1,679
MARRIOTT INTL INC NEW CL A 571903202   284,858 1,129 SH   SOLE   0 0 1,129
MERCK & CO INC COM 58933Y105   1,101,443 8,299 SH   SOLE   0 0 8,299
MICROSOFT CORP COM 594918104   1,443,911 3,432 SH   SOLE   0 0 3,432
MONEYLION INC *W EXP 09/22/202 60938K114   25,566 283,753 SH   SOLE   0 0 283,753
MONEYLION INC CL A 60938K304   110,118 1,544 SH   SOLE   0 0 1,544
MPLX LP COM UNIT REP LTD 55336V100   332,480 8,000 SH   SOLE   0 0 8,000
NOVO-NORDISK A S ADR 670100205   210,548 1,628 SH   SOLE   0 0 1,628
NVIDIA CORPORATION COM 67066G104   1,900,187 2,103 SH   SOLE   0 0 2,103
OLD REP INTL CORP COM 680223104   387,748 12,622 SH   SOLE   0 0 12,622
ONEOK INC NEW COM 682680103   363,811 4,538 SH   SOLE   0 0 4,538
PFIZER INC COM 717081103   261,322 9,417 SH   SOLE   0 0 9,417
PHILIP MORRIS INTL INC COM 718172109   1,410,433 15,179 SH   SOLE   0 0 15,179
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   216,206 7,171 SH   SOLE   0 0 7,171
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   83,911 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,015,990 74,314 SH   SOLE   0 0 74,314
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,427 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,066 274 SH   SOLE   0 0 274
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,281,592 29,930 SH   SOLE   0 0 29,930
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   193,120 6,800 SH   SOLE   0 0 6,800
SPDR SER TR DJ REIT ETF 78464A607   18,850 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   471,283 3,591 SH   SOLE   0 0 3,591
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   82,900 10,000 SH   SOLE   0 0 10,000
SRH TOTAL RETURN FUND INC COM 101507101   155,118 10,300 SH   SOLE   0 0 10,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   503,999 3,690 SH   SOLE   0 0 3,690
THE CIGNA GROUP COM 125523100   495,028 1,363 SH   SOLE   0 0 1,363
TRACTOR SUPPLY CO COM 892356106   491,248 1,877 SH   SOLE   0 0 1,877
TRANSUNION COM 89400J107   221,924 2,781 SH   SOLE   0 0 2,781
UNITEDHEALTH GROUP INC COM 91324P102   258,728 523 SH   SOLE   0 0 523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,323 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   94,617 607 SH   SOLE   0 0 607
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   146,410 621 SH   SOLE   0 0 621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,056,851 12,221 SH   SOLE   0 0 12,221
VANGUARD INDEX FDS SML CP GRW ETF 922908595   39,108 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611   36,457 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS MID CAP ETF 922908629   761,823 3,049 SH   SOLE   0 0 3,049
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,054 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   11,445,092 33,251 SH   SOLE   0 0 33,251
VANGUARD INDEX FDS VALUE ETF 922908744   14,169,846 87,006 SH   SOLE   0 0 87,006
VANGUARD INDEX FDS SMALL CP ETF 922908751   707,257 3,094 SH   SOLE   0 0 3,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,921,480 117,823 SH   SOLE   0 0 117,823
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   520,085 10,860 SH   SOLE   0 0 10,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   203,868 1,685 SH   SOLE   0 0 1,685
VANGUARD WORLD FD ENERGY ETF 92204A306   23,455 178 SH   SOLE   0 0 178
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,000,725 3,699 SH   SOLE   0 0 3,699
VANGUARD WORLD FD INF TECH ETF 92204A702   242,769 463 SH   SOLE   0 0 463
VERIZON COMMUNICATIONS INC COM 92343V104   328,337 7,825 SH   SOLE   0 0 7,825
VISA INC COM CL A 92826C839   612,302 2,194 SH   SOLE   0 0 2,194
WELLS FARGO CO NEW COM 949746101   299,711 5,171 SH   SOLE   0 0 5,171