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
Expires: July 31, 2015
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
2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 1,289,237 45,173 SH SOLE 0 0 45,173
ABBOTT LABORATORIES COM 002824100 605,239 6,124 SH SOLE 0 0 6,124
ABBVIE INC COM 00287Y109 1,078,139 4,121 SH SOLE 0 0 4,121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270,104 1,473 SH SOLE 0 0 1,473
ADOBE INC COM 00724F101 787,003 3,280 SH SOLE 0 0 3,280
ADVANCED MICRO DEVICES INC COM 007903107 2,685,015 4,389 SH SOLE 0 0 4,389
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 237,393 6,973 SH SOLE 0 0 6,973
AERCAP HOLDINGS NV SHS N00985106 443,477 3,090 SH SOLE 0 0 3,090
AFFIRM HLDGS INC COM CL A 00827B106 204,505 2,954 SH SOLE 0 0 2,954
AFLAC INC COM 001055102 250,499 2,241 SH SOLE 0 0 2,241
AGNC INVT CORP COM 00123Q104 780,735 86,079 SH SOLE 0 0 86,079
ALPHABET INC CAP STK CL A 02079K305 4,546,405 13,213 SH SOLE 0 0 13,213
ALPHABET INC CAP STK CL C 02079K107 6,125,071 17,976 SH SOLE 0 0 17,976
ALPS ETF TR ALERIAN MLP 00162Q452 3,906,884 75,321 SH SOLE 0 0 75,321
ALTRIA GROUP INC COM 02209S103 426,589 6,335 SH SOLE 0 0 6,335
AMAZON COM INC COM 023135106 5,245,853 21,055 SH SOLE 0 0 21,055
AMBEV SA SPONSORED ADR 02319V103 34,217 11,718 SH SOLE 0 0 11,718
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 863,980 9,189 SH SOLE 0 0 9,189
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 975,136 8,915 SH SOLE 8,353 0 562
AMERICAN ELEC PWR CO INC COM 025537101 291,350 2,456 SH SOLE 0 0 2,456
AMERICAN EXPRESS CO COM 025816109 1,090,249 3,585 SH SOLE 0 0 3,585
AMERICAN TOWER CORP COM 03027X100 291,210 1,779 SH SOLE 0 0 1,779
AMETEK INC COM 031100100 208,589 842 SH SOLE 0 0 842
AMGEN INC COM 031162100 1,267,294 3,007 SH SOLE 0 0 3,007
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 216,525 10,751 SH SOLE 0 0 10,751
AMPHENOL CORP CL A 032095101 571,303 6,777 SH SOLE 0 0 6,777
ANALOG DEVICES INC COM 032654105 302,382 762 SH SOLE 0 0 762
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,537,661 30,310 SH SOLE 0 0 30,310
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 189,958 10,056 SH SOLE 0 0 10,056
ANNEXON INC COM 03589W102 63,450 15,000 SH SOLE 0 0 15,000
APPLE INC COM 037833100 12,612,003 37,872 SH SOLE 0 0 37,872
APPLIED MATLS INC COM 038222105 743,035 1,453 SH SOLE 0 0 1,453
ARCH CAP GROUP LTD ORD G0450A105 297,676 3,223 SH SOLE 0 0 3,223
ARISTA NETWORKS INC COM SHS 040413205 785,654 3,859 SH SOLE 0 0 3,859
ASML HLDG NV N Y REGISTRY SHS N07059210 808,005 446 SH SOLE 0 0 446
ASTRAZENECA PLC ORD G0593M107 261,904 1,622 SH SOLE 0 0 1,622
AT&T INC COM 00206R102 622,938 25,530 SH SOLE 0 0 25,530
AUTOMATIC DATA PROCESSING IN COM 053015103 213,416 827 SH SOLE 0 0 827
BANK OF AMER CORP COM 060505104 840,441 15,441 SH SOLE 0 0 15,441
BARRICK MNG CORP COM SHS 06849F108 610,985 15,023 SH SOLE 0 0 15,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,517,784 11,081 SH SOLE 0 0 11,081
BIGBEAR AI HLDGS INC COM 08975B109 35,113 13,250 SH SOLE 0 0 13,250
BJS WHSL CLUB HLDGS INC COM 05550J101 246,100 2,675 SH SOLE 0 0 2,675
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,274,329 90,577 SH SOLE 0 0 90,577
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5,366,318 147,629 SH SOLE 0 0 147,629
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,057,562 82,875 SH SOLE 0 0 82,875
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,530,261 118,227 SH SOLE 0 0 118,227
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 321,069 8,723 SH SOLE 0 0 8,723
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,827,068 64,281 SH SOLE 0 0 64,281
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,378,136 44,133 SH SOLE 0 0 44,133
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,594,843 138,534 SH SOLE 0 0 138,534
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 958,002 18,862 SH SOLE 0 0 18,862
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,580,000 51,497 SH SOLE 0 0 51,497
BLACKROCK INC COM 09290D101 245,523 232 SH SOLE 0 0 232
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 544,221 53,043 SH SOLE 0 0 53,043
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 339,927 8,107 SH SOLE 0 0 8,107
BOEING CO COM 097023105 279,103 1,500 SH SOLE 0 0 1,500
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,262,712 29,795 SH SOLE 0 0 29,795
BRISTOL-MYERS SQUIBB CO COM 110122108 1,058,792 16,968 SH SOLE 0 0 16,968
BROADCOM INC COM 11135F101 4,461,428 12,704 SH SOLE 0 0 12,704
BROWN & BROWN INC COM 115236101 517,163 8,492 SH SOLE 0 0 8,492
CACI INTL INC CL A 127190304 278,363 457 SH SOLE 0 0 457
CAMECO CORP COM 13321L108 1,284,189 14,817 SH SOLE 0 0 14,817
CARILLON SER TR RJ EA GCM DI ETF 14214M260 861,901 30,295 SH SOLE 0 0 30,295
CARPENTER TECHNOLOGY CORP COM 144285103 239,124 615 SH SOLE 0 0 615
CATERPILLAR INC COM 149123101 1,358,078 1,675 SH SOLE 0 0 1,675
CF INDUSTRIES HOLD COM 125269100 626,918 5,442 SH SOLE 0 0 5,442
CHARLES SCHWAB CORP (THE) COM 808513105 226,182 2,314 SH SOLE 0 0 2,314
CHARTER COMMUNICATIONS INC CL A 16119P108 598,306 5,395 SH SOLE 0 0 5,395
CHENIERE ENERGY INC COM NEW 16411R208 3,839,694 14,272 SH SOLE 0 0 14,272
CHEVRON CORPORATION COM 166764100 2,410,267 11,803 SH SOLE 0 0 11,803
CHUBB LIMITED COM H1467J104 961,497 2,956 SH SOLE 0 0 2,956
CINTAS CORP COM 172908105 218,933 1,122 SH SOLE 0 0 1,122
CISCO SYS INC COM 17275R102 1,302,518 12,102 SH SOLE 0 0 12,102
CITIGROUP INC COM NEW 172967424 1,144,646 8,840 SH SOLE 0 0 8,840
CITIZENS FINL GROUP INC COM 174610105 318,828 5,000 SH SOLE 0 0 5,000
CME GROUP INC COM 12572Q105 697,473 2,662 SH SOLE 0 0 2,662
COCA COLA CO COM 191216100 1,088,035 12,640 SH SOLE 0 0 12,640
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 465,760 4,311 SH SOLE 0 0 4,311
COINBASE GLOBAL INC COM CL A 19260Q107 1,035,880 5,557 SH SOLE 0 0 5,557
COMCAST CORP NEW CL A 20030N101 570,630 26,224 SH SOLE 0 0 26,224
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109,232 20,571 SH SOLE 0 0 20,571
CONOCOPHILLIPS COM 20825C104 1,353,028 10,811 SH SOLE 0 0 10,811
CONSTELLATION ENERGY CORP COM 21037T109 245,133 965 SH SOLE 0 0 965
CORNING INC COM 219350105 1,371,999 8,923 SH SOLE 0 0 8,923
COSTCO WHOLESALE CORPORATION COM 22160K105 847,783 931 SH SOLE 0 0 931
CRH PLC ORD G25508105 410,771 4,961 SH SOLE 0 0 4,961
CROWDSTRIKE HLDGS INC CL A 22788C105 328,290 1,240 SH SOLE 0 0 1,240
CUMMINS INC COM 231021106 223,175 432 SH SOLE 0 0 432
CURTISS WRIGHT CORP COM 231561101 219,703 404 SH SOLE 0 0 404
DANAOS CORPORATION SHS Y1968P121 540,085 3,500 SH SOLE 0 0 3,500
DEERE & CO COM 244199105 8,748,259 13,027 SH SOLE 0 0 13,027
DIAMONDBACK ENERGY INC COM 25278X109 1,077,529 5,862 SH SOLE 0 0 5,862
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 283,617 7,541 SH SOLE 0 0 7,541
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 646,081 14,535 SH SOLE 0 0 14,535
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 233,267 5,807 SH SOLE 0 0 5,807
DISNEY WALT CO COM 254687106 493,444 4,704 SH SOLE 0 0 4,704
DOLLAR TREE INC COM 256746108 409,332 3,590 SH SOLE 0 0 3,590
DOVER CORP COM 260003108 511,021 2,732 SH SOLE 0 0 2,732
DUKE ENERGY CORP NEW COM NEW 26441C204 200,316 1,757 SH SOLE 0 0 1,757
E L F BEAUTY INC COM 26856L103 205,979 2,040 SH SOLE 0 0 2,040
EAGLE MATLS INC COM 26969P108 498,365 2,914 SH SOLE 0 0 2,914
EATON CORP PLC SHS G29183103 333,455 776 SH SOLE 0 0 776
ECOLAB INC COM 278865100 911,056 3,318 SH SOLE 0 0 3,318
EDISON INTL COM 281020107 324,583 6,041 SH SOLE 0 0 6,041
ELEVANCE HEALTH INC FORMERLY COM 036752103 566,352 1,457 SH SOLE 0 0 1,457
ELI LILLY & CO COM 532457108 5,088,978 4,398 SH SOLE 0 0 4,398
EMERSON ELEC CO COM 291011104 657,164 4,237 SH SOLE 0 0 4,237
ENBRIDGE INC COM 29250N105 537,471 11,561 SH SOLE 0 0 11,561
ENTEGRIS INC COM 29362U104 316,901 2,057 SH SOLE 0 0 2,057
ENTERGY CORP NEW COM 29364G103 2,697,319 27,174 SH SOLE 0 0 27,174
EOG RES INC COM 26875P101 260,871 1,894 SH SOLE 0 0 1,894
EXELIXIS INC COM 30161Q104 400,401 6,855 SH SOLE 0 0 6,855
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 1,135,467 32,372 SH SOLE 0 0 32,372
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,493,452 31,849 SH SOLE 0 0 31,849
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,261,916 31,097 SH SOLE 0 0 31,097
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,365,693 22,949 SH SOLE 0 0 22,949
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 290,633 7,399 SH SOLE 0 0 7,399
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,481,955 30,581 SH SOLE 0 0 30,581
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,132,631 61,623 SH SOLE 0 0 61,623
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 258,937 1,462 SH SOLE 0 0 1,462
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 607,311 13,626 SH SOLE 0 0 13,626
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,117,574 43,119 SH SOLE 0 0 43,119
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 573,964 24,172 SH SOLE 0 0 24,172
FLOOR & DECOR HLDGS INC CL A 339750101 327,633 7,152 SH SOLE 0 0 7,152
FORD MTR CO COM 345370860 144,938 12,018 SH SOLE 0 0 12,018
FOX CORP CL A COM 35137L105 484,472 7,733 SH SOLE 0 0 7,733
FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 74,720 24,742 SH SOLE 0 0 24,742
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 253,144 12,241 SH SOLE 0 0 12,241
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 150,120 29,093 SH SOLE 0 0 29,093
GABELLI UTIL TR COM 36240A101 327,780 57,606 SH SOLE 0 0 57,606
GE AEROSPACE COM NEW 369604301 503,631 1,613 SH SOLE 0 0 1,613
GE VERNOVA INC COM 36828A101 690,119 726 SH SOLE 0 0 726
GEVO INC COM PAR 374396406 34,854 26,505 SH SOLE 0 0 26,505
GILEAD SCIENCES INC COM 375558103 896,177 6,013 SH SOLE 0 0 6,013
GLOBAL X FDS 1 3 MO T BI ET 37960A438 324,098 3,230 SH SOLE 0 0 3,230
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,264,810 21,052 SH SOLE 0 0 21,052
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,029,533 23,961 SH SOLE 0 0 23,961
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,426,276 16,583 SH SOLE 0 0 16,583
GOLDMAN SACHS GROUP INC COM 38141G104 576,302 640 SH SOLE 0 0 640
GREEN BRICK PARTNERS INC COM 392709101 228,146 3,451 SH SOLE 0 0 3,451
HALOZYME THERAPEUTICS INC COM 40637H109 356,261 3,227 SH SOLE 0 0 3,227
HANCOCK WHITNEY CORPORATION COM 410120109 524,595 7,282 SH SOLE 0 0 7,282
HARTFORD INSURANCE GROUP INC COM 416515104 257,201 2,102 SH SOLE 0 0 2,102
HCA HEALTHCARE INC COM 40412C101 200,568 470 SH SOLE 0 0 470
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 50,000 10,000 SH SOLE 0 0 10,000
HOME DEPOT INC COM 437076102 1,382,991 4,861 SH SOLE 0 0 4,861
HONEYWELL AEROSPACE INC COM 43849R105 212,464 1,371 SH SOLE 0 0 1,371
HOWMET AEROSPACE INC COM 443201108 202,011 893 SH SOLE 0 0 893
HUNTINGTON BANCSHARES INC COM 446150104 3,395,121 222,485 SH SOLE 0 0 222,485
INTEL CORP COM 458140100 1,021,955 8,500 SH SOLE 0 0 8,500
INTERNATIONAL BUSINESS MACHS COM 459200101 647,511 2,944 SH SOLE 0 0 2,944
INTUITIVE SURGICAL INC COM NEW 46120E602 296,840 730 SH SOLE 0 0 730
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1,694,820 45,123 SH SOLE 0 0 45,123
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,891,377 9,491 SH SOLE 0 0 9,491
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 511,028 23,891 SH SOLE 0 0 23,891
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 929,652 6,133 SH SOLE 0 0 6,133
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 618,437 30,271 SH SOLE 0 0 30,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,179,906 24,901 SH SOLE 0 0 24,901
INVESCO QQQ TR UNIT SER 1 46090E103 10,883,594 14,712 SH SOLE 0 0 14,712
IQVIA HLDGS INC COM 46266C105 714,334 2,657 SH SOLE 0 0 2,657
IREN LIMITED ORDINARY SHARES Q4982L109 1,060,386 25,939 SH SOLE 0 0 25,939
ISHARES GOLD TR ISHARES NEW 464285204 786,077 10,065 SH SOLE 0 0 10,065
ISHARES INC CORE MSCI EMKT 46434G103 4,198,903 51,736 SH SOLE 452 0 51,284
ISHARES INC MSCI CDA ETF 464286509 281,275 4,818 SH SOLE 0 0 4,818
ISHARES INC MSCI EURZONE ETF 464286608 1,241,700 18,442 SH SOLE 0 0 18,442
ISHARES INC MSCI JAPAN ETF 46434G822 369,178 3,788 SH SOLE 0 0 3,788
ISHARES INC MSCI STH KOR ETF 464286772 1,416,911 7,752 SH SOLE 0 0 7,752
ISHARES TR 0-5 YR TIPS ETF 46429B747 279,858 2,807 SH SOLE 0 0 2,807
ISHARES TR 0-5YR HI YL CP 46434V407 1,509,585 36,596 SH SOLE 0 0 36,596
ISHARES TR 1 3 YR TREAS BD 464287457 4,294,889 52,893 SH SOLE 0 0 52,893
ISHARES TR 10-20 YR TRS ETF 464288653 1,520,518 16,497 SH SOLE 0 0 16,497
ISHARES TR 3 7 YR TREAS BD 464288661 1,904,317 16,787 SH SOLE 0 0 16,787
ISHARES TR AGENCY BOND ETF 464288166 850,509 7,983 SH SOLE 0 0 7,983
ISHARES TR CORE DIV GRWTH 46434V621 349,504 4,636 SH SOLE 0 0 4,636
ISHARES TR CORE HIGH DV ETF 46429B663 1,656,659 59,251 SH SOLE 0 0 59,251
ISHARES TR CORE MSCI EAFE 46432F842 2,517,846 25,989 SH SOLE 392 0 25,597
ISHARES TR CORE MSCI EURO 46434V738 1,488,777 20,200 SH SOLE 0 0 20,200
ISHARES TR CORE MSCI INTL 46435G326 473,081 5,287 SH SOLE 0 0 5,287
ISHARES TR CORE MSCI PAC 46434V696 797,396 9,369 SH SOLE 0 0 9,369
ISHARES TR CORE MSCI TOTAL 46432F834 736,649 7,755 SH SOLE 0 0 7,755
ISHARES TR CORE S&P MCP ETF 464287507 1,029,501 14,309 SH SOLE 0 0 14,309
ISHARES TR CORE S&P SCP ETF 464287804 633,381 4,656 SH SOLE 521 0 4,135
ISHARES TR CORE S&P500 ETF 464287200 16,717,094 21,828 SH SOLE 313 0 21,515
ISHARES TR CORE UNIVRSL USD 46434V613 11,325,052 256,862 SH SOLE 0 0 256,862
ISHARES TR CORE US AGGBD ET 464287226 1,017,430 10,762 SH SOLE 0 0 10,762
ISHARES TR EAFE GRWTH ETF 464288885 2,353,251 19,638 SH SOLE 0 0 19,638
ISHARES TR EAFE VALUE ETF 464288877 1,539,572 19,454 SH SOLE 0 0 19,454
ISHARES TR FLTG RATE NT ETF 46429B655 328,507 6,435 SH SOLE 0 0 6,435
ISHARES TR GLOB HLTHCRE ETF 464287325 905,396 8,866 SH SOLE 0 0 8,866
ISHARES TR GLOBAL 100 ETF 464287572 801,416 5,565 SH SOLE 0 0 5,565
ISHARES TR HDG MSCI EAFE 46434V803 617,405 13,309 SH SOLE 0 0 13,309
ISHARES TR IBONDS DEC 2029 46436E163 319,388 12,915 SH SOLE 0 0 12,915
ISHARES TR IBONDS DEC 2030 46438G687 317,100 12,684 SH SOLE 0 0 12,684
ISHARES TR IBONDS DEC 2031 46438G356 320,506 12,997 SH SOLE 0 0 12,997
ISHARES TR IBONDS DEC 27 46435U283 325,066 12,879 SH SOLE 0 0 12,879
ISHARES TR IBONDS DEC 28 46435U325 322,873 12,843 SH SOLE 0 0 12,843
ISHARES TR IBOXX HI YD ETF 464288513 3,177,764 41,157 SH SOLE 0 0 41,157
ISHARES TR IBOXX INV CP ETF 464287242 4,782,752 46,807 SH SOLE 0 0 46,807
ISHARES TR ISHS 1-5YR INVS 464288646 1,022,397 19,957 SH SOLE 0 0 19,957
ISHARES TR ISHS 5-10YR INVT 464288638 333,871 6,631 SH SOLE 0 0 6,631
ISHARES TR JPMORGAN USD EMG 464288281 200,453 2,207 SH SOLE 0 0 2,207
ISHARES TR LATN AMER 40 ETF 464287390 1,855,169 53,773 SH SOLE 0 0 53,773
ISHARES TR LONG TERM MUNI 46438G448 944,711 20,312 SH SOLE 0 0 20,312
ISHARES TR MBS ETF 464288588 2,369,063 26,435 SH SOLE 0 0 26,435
ISHARES TR MORTGE REL ETF 46435G342 3,303,788 181,427 SH SOLE 0 0 181,427
ISHARES TR MSCI ACWI EX US 464288240 5,388,817 71,262 SH SOLE 0 0 71,262
ISHARES TR MSCI EAFE ETF 464287465 3,692,172 35,539 SH SOLE 0 0 35,539
ISHARES TR MSCI EAFE MIN VL 46429B689 231,718 2,543 SH SOLE 0 0 2,543
ISHARES TR MSCI EMG MKT ETF 464287234 3,998,340 59,864 SH SOLE 0 0 59,864
ISHARES TR MSCI USA MIN ETF 46429B697 433,218 4,446 SH SOLE 0 0 4,446
ISHARES TR MSCI USA MMENTM 46432F396 1,457,908 4,594 SH SOLE 0 0 4,594
ISHARES TR MSCI USA QLT FCT 46432F339 637,607 2,869 SH SOLE 0 0 2,869
ISHARES TR NATIONAL MUN ETF 464288414 3,579,344 35,404 SH SOLE 0 0 35,404
ISHARES TR PFD AND INCM SEC 464288687 386,894 13,115 SH SOLE 0 0 13,115
ISHARES TR RUS 1000 ETF 464287622 222,077 534 SH SOLE 0 0 534
ISHARES TR RUS 2000 GRW ETF 464287648 226,988 636 SH SOLE 0 0 636
ISHARES TR RUS 2000 VAL ETF 464287630 283,386 1,353 SH SOLE 0 0 1,353
ISHARES TR RUS MDCP VAL ETF 464287473 278,080 1,730 SH SOLE 0 0 1,730
ISHARES TR RUS MID CAP ETF 464287499 524,160 4,912 SH SOLE 0 0 4,912
ISHARES TR RUSSELL 2000 ETF 464287655 512,707 1,845 SH SOLE 0 0 1,845
ISHARES TR S&P 500 GRWT ETF 464287309 9,911,382 69,671 SH SOLE 3,897 0 65,774
ISHARES TR S&P 500 VAL ETF 464287408 6,325,956 27,711 SH SOLE 0 0 27,711
ISHARES TR S&P MC 400VL ETF 464287705 820,063 5,955 SH SOLE 0 0 5,955
ISHARES TR SYSTEMATIC BD ET 46435U796 612,378 7,266 SH SOLE 0 0 7,266
ISHARES TR TIPS BD ETF 464287176 606,911 5,833 SH SOLE 3,372 0 2,461
ISHARES TR TRUST ISHARE 0-1 464288679 4,097,616 37,143 SH SOLE 0 0 37,143
ISHARES TR US TREAS BD ETF 46429B267 4,593,518 210,037 SH SOLE 0 0 210,037
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 342,417 4,362 SH SOLE 0 0 4,362
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 365,821 6,507 SH SOLE 0 0 6,507
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 475,604 9,736 SH SOLE 0 0 9,736
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 426,502 6,166 SH SOLE 0 0 6,166
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,487,507 18,105 SH SOLE 0 0 18,105
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 288,240 6,058 SH SOLE 0 0 6,058
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 381,950 6,235 SH SOLE 0 0 6,235
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,077,213 21,386 SH SOLE 0 0 21,386
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 324,090 6,410 SH SOLE 0 0 6,410
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 261,014 3,537 SH SOLE 0 0 3,537
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 640,767 12,696 SH SOLE 0 0 12,696
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 225,732 975 SH SOLE 0 0 975
JFROG LTD ORD SHS M6191J100 209,412 2,158 SH SOLE 0 0 2,158
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 266,123 3,722 SH SOLE 0 0 3,722
JOHNSON & JOHNSON COM 478160104 1,471,230 5,557 SH SOLE 0 0 5,557
JOHNSON CONTROLS INTERNATION SHS G51502105 1,173,592 7,895 SH SOLE 0 0 7,895
JPMORGAN CHASE & CO COM 46625H100 3,777,044 11,417 SH SOLE 0 0 11,417
KINROSS GOLD CORP COM 496902404 227,749 9,458 SH SOLE 0 0 9,458
KKR & CO INC COM 48251W104 1,033,974 11,325 SH SOLE 0 0 11,325
KLA CORP COM NEW 482480100 753,798 3,867 SH SOLE 0 0 3,867
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 279,790 6,554 SH SOLE 0 0 6,554
KROGER CO COM 501044101 460,636 7,858 SH SOLE 0 0 7,858
L3HARRIS TECHNOLOGIES INC COM 502431109 784,218 3,312 SH SOLE 0 0 3,312
LAM RESEARCH CORP COM NEW 512807306 677,716 2,063 SH SOLE 0 0 2,063
LANDSTAR SYS INC COM 515098101 1,625,232 9,637 SH SOLE 0 0 9,637
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,045,127 25,057 SH SOLE 0 0 25,057
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 317,993 1,018 SH SOLE 0 0 1,018
LINCOLN ELEC HLDGS INC COM 533900106 227,803 861 SH SOLE 0 0 861
LINDE PLC SHS G54950103 303,143 639 SH SOLE 0 0 639
LOCKHEED MARTIN CORP COM 539830109 750,173 1,473 SH SOLE 0 0 1,473
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 409,097 17,128 SH SOLE 0 0 17,128
MARATHON PETE CORP COM 56585A102 562,474 1,422 SH SOLE 0 0 1,422
MARVELL TECHNOLOGY INC COM 573874104 972,293 3,680 SH SOLE 0 0 3,680
MASCO CORP COM 574599106 270,476 4,013 SH SOLE 0 0 4,013
MASTERCARD INCORPORATED CL A 57636Q104 1,231,499 2,233 SH SOLE 0 0 2,233
MCDONALDS CORP COM 580135101 227,511 985 SH SOLE 0 0 985
MEDPACE HLDGS INC COM 58506Q109 276,512 443 SH SOLE 0 0 443
MEDTRONIC PLC SHS G5960L103 1,090,360 12,636 SH SOLE 0 0 12,636
MERCK & CO INC COM 58933Y105 1,445,738 9,949 SH SOLE 0 0 9,949
META PLATFORMS INC CL A 30303M102 3,019,462 4,164 SH SOLE 0 0 4,164
MICRON TECHNOLOGY INC COM 595112103 6,357,690 5,969 SH SOLE 0 0 5,969
MICROSOFT CORP COM 594918104 10,503,826 20,479 SH SOLE 0 0 20,479
MIDDLEBY CORP COM 596278101 209,024 2,018 SH SOLE 0 0 2,018
MIRION TECHNOLOGIES INC COM CL A 60471A101 174,636 12,368 SH SOLE 0 0 12,368
MOHAWK INDS INC COM 608190104 369,920 2,966 SH SOLE 0 0 2,966
MONDELEZ INTL INC CL A 609207105 215,669 3,730 SH SOLE 0 0 3,730
MONOLITHIC PWR SYS INC COM 609839105 268,097 199 SH SOLE 0 0 199
MORGAN STANLEY COM NEW 617446448 369,965 1,967 SH SOLE 0 0 1,967
NETFLIX INC. COM 64110L106 398,067 5,721 SH SOLE 0 0 5,721
NEWMONT CORP COM 651639106 1,451,096 12,581 SH SOLE 0 0 12,581
NEXTERA ENERGY INC COM 65339F101 245,227 3,238 SH SOLE 0 0 3,238
NOBLE CORP PLC ORD SHS A G65431127 522,794 12,525 SH SOLE 0 0 12,525
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 334,206 23,096 SH SOLE 0 0 23,096
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,588,090 36,172 SH SOLE 0 0 36,172
NORTHROP GRUMMAN CORP COM 666807102 200,708 415 SH SOLE 0 0 415
NOVANTA INC COM 67000B104 260,350 1,831 SH SOLE 0 0 1,831
NOVARTIS AG SPONSORED ADR 66987V109 210,006 1,473 SH SOLE 0 0 1,473
NRG ENERGY INC COM NEW 629377508 410,437 4,291 SH SOLE 0 0 4,291
NUVEEN AMT FREE MUN CR INC F COM 67071L106 249,937 23,557 SH SOLE 0 0 23,557
NUVEEN AMT FREE QLTY MUN INC COM 670657105 457,231 45,953 SH SOLE 0 0 45,953
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 450,247 41,574 SH SOLE 0 0 41,574
NUVEEN QUALITY MUNCP INCOME COM 67066V101 130,077 12,853 SH SOLE 0 0 12,853
NVENT ELEC PLC SHS G6700G107 1,629,340 10,160 SH SOLE 0 0 10,160
NVIDIA CORPORATION COM 67066G104 17,438,746 76,358 SH SOLE 0 0 76,358
ORACLE CORP COM 68389X105 444,454 3,237 SH SOLE 0 0 3,237
PACCAR INC COM 693718108 416,213 3,790 SH SOLE 0 0 3,790
PACER FDS TR US CASH COWS 100 69374H881 537,053 8,045 SH SOLE 0 0 8,045
PACER FDS TR US SM CAP CA ETF 69374H857 327,757 6,152 SH SOLE 0 0 6,152
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,214,441 6,493 SH SOLE 0 0 6,493
PALO ALTO NETWORKS INC COM 697435105 479,950 1,208 SH SOLE 0 0 1,208
PARKER-HANNIFIN CORP COM 701094104 245,543 257 SH SOLE 0 0 257
PARNASSUS FUNDS II CORE SELECT ETF 701769507 482,822 16,876 SH SOLE 16,876 0 0
PEPSICO INC COM 713448108 349,114 2,755 SH SOLE 0 0 2,755
PFIZER INC COM 717081103 298,851 10,479 SH SOLE 0 0 10,479
PHILIP MORRIS INTL INC COM 718172109 1,444,805 7,572 SH SOLE 0 0 7,572
PHILLIPS 66 COM 718546104 221,877 869 SH SOLE 0 0 869
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,010,505 39,886 SH SOLE 0 0 39,886
PIMCO ETF TR INTER MUN BD ACT 72201R866 330,339 6,648 SH SOLE 0 0 6,648
PIMCO ETF TR US STK PLUS AC 72201R551 483,636 8,787 SH SOLE 0 0 8,787
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 232,541 2,077 SH SOLE 0 0 2,077
PROCTER & GAMBLE CO COM 742718109 949,268 6,534 SH SOLE 0 0 6,534
PROSHARES TR PSHS ULT S&P 500 74347R107 873,905 12,605 SH SOLE 0 0 12,605
PROSHARES TR PSHS ULTRA QQQ 74347R206 457,207 4,780 SH SOLE 0 0 4,780
PROSHARES TR ULTRAPRO QQQ 74347X831 478,608 6,134 SH SOLE 0 0 6,134
QUALCOMM INC COM 747525103 1,251,568 6,801 SH SOLE 0 0 6,801
QUANTA SVCS INC COM 74762E102 875,742 1,363 SH SOLE 0 0 1,363
RAMBUS INC DEL COM 750917106 258,359 2,420 SH SOLE 0 0 2,420
RBB FD INC F/M US TREASURY 74933W452 2,113,642 42,400 SH SOLE 0 0 42,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 282,255 10,501 SH SOLE 0 0 10,501
REKOR SYSTEMS INC COM 759419104 8,305 22,500 SH SOLE 0 0 22,500
RENAISSANCERE HLDGS LTD COM G7496G103 231,671 728 SH SOLE 0 0 728
RENASANT CORP COM 75970E107 864,458 22,234 SH SOLE 0 0 22,234
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 249,146 12,615 SH SOLE 0 0 12,615
REPLIGEN CORP COM 759916109 377,155 1,962 SH SOLE 0 0 1,962
ROBINHOOD MKTS INC COM CL A 770700102 200,700 1,784 SH SOLE 0 0 1,784
ROCKET LAB CORP COM 773121108 230,014 3,301 SH SOLE 0 0 3,301
ROYAL BK CDA COM 780087102 319,262 1,624 SH SOLE 0 0 1,624
RTX CORPORATION COM 75513E101 313,859 1,691 SH SOLE 0 0 1,691
RUBRIK INC. CL A 781154109 397,440 3,472 SH SOLE 0 0 3,472
S&P GLOBAL INC COM 78409V104 384,616 975 SH SOLE 0 0 975
SALESFORCE INC COM 79466L302 323,305 1,408 SH SOLE 0 0 1,408
SAMSARA INC COM CL A 79589L106 243,841 6,395 SH SOLE 0 0 6,395
SANDISK CORP COM 80004C200 349,718 201 SH SOLE 0 0 201
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 492,466 13,511 SH SOLE 0 0 13,511
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,664,221 120,553 SH SOLE 0 0 120,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 552,200 18,840 SH SOLE 0 0 18,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,495,057 76,700 SH SOLE 0 0 76,700
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 546,284 15,204 SH SOLE 0 0 15,204
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 811,726 880 SH SOLE 0 0 880
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 646,911 3,841 SH SOLE 0 0 3,841
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,928,824 31,363 SH SOLE 0 0 31,363
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 209,946 4,311 SH SOLE 0 0 4,311
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 434,566 3,916 SH SOLE 0 0 3,916
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 882,660 4,509 SH SOLE 0 0 4,509
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 329,939 8,366 SH SOLE 0 0 8,366
SERVICENOW INC COM 81762P102 509,238 3,800 SH SOLE 0 0 3,800
SHOPIFY INC CL A SUB VTG SHS 82509L107 429,032 2,893 SH SOLE 0 0 2,893
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 824,025 31,840 SH SOLE 0 0 31,840
SLB LIMITED COM STK 806857108 543,959 11,165 SH SOLE 0 0 11,165
SMURFIT WESTROCK PLC SHS G8267P108 235,185 5,333 SH SOLE 0 0 5,333
SNOWFLAKE INC COM SHS 833445109 220,035 648 SH SOLE 0 0 648
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 221,299 3,109 SH SOLE 0 0 3,109
SONY GROUP CORP SPONSORED ADR 835699307 221,676 9,421 SH SOLE 0 0 9,421
SOTERA HEALTH CO COM 83601L102 585,523 31,667 SH SOLE 0 0 31,667
SOUTHERN COPPER CORP COM 84265V105 955,862 4,717 SH SOLE 0 0 4,717
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 497,292 3,296 SH SOLE 0 0 3,296
SPDR GOLD TR GOLD SHS 78463V107 5,314,622 13,955 SH SOLE 0 0 13,955
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,269,366 27,855 SH SOLE 0 0 27,855
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,495,099 86,845 SH SOLE 0 0 86,845
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6,301,359 125,500 SH SOLE 0 0 125,500
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 362,096 3,904 SH SOLE 0 0 3,904
SPDR SERIES TRUST ST INTER BD ETF 78464A375 264,466 8,193 SH SOLE 0 0 8,193
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,074,630 45,058 SH SOLE 0 0 45,058
SPDR SERIES TRUST ST LONG BD ETF 78464A367 425,922 20,899 SH SOLE 0 0 20,899
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 219,391 9,712 SH SOLE 0 0 9,712
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 7,271,636 298,507 SH SOLE 0 0 298,507
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 402,019 19,017 SH SOLE 0 0 19,017
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,315,843 101,657 SH SOLE 0 0 101,657
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 253,026 5,916 SH SOLE 0 0 5,916
SPDR SERIES TRUST ST STR P400MID 78464A847 1,373,782 21,792 SH SOLE 0 0 21,792
SPDR SERIES TRUST ST STR P500ETF 78464A854 21,500,399 239,532 SH SOLE 0 0 239,532
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,333,553 27,084 SH SOLE 0 0 27,084
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,097,807 50,676 SH SOLE 0 0 50,676
SPDR SERIES TRUST ST STR PR SP1500 78464A805 10,427,711 113,283 SH SOLE 0 0 113,283
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,241,579 14,216 SH SOLE 0 0 14,216
SPDR SERIES TRUST ST STR SP DIV 78464A763 8,741,616 59,678 SH SOLE 0 0 59,678
SPDR SERIES TRUST ST STR SP400GRW 78464A821 522,859 5,002 SH SOLE 0 0 5,002
SPDR SERIES TRUST ST STR SP400VAL 78464A839 494,151 5,583 SH SOLE 0 0 5,583
SPDR SERIES TRUST ST STR SP500DIV 78468R788 371,173 8,181 SH SOLE 0 0 8,181
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,305,253 43,611 SH SOLE 0 0 43,611
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 378,913 3,542 SH SOLE 0 0 3,542
SPDR SERIES TRUST ST STR SP600SM C 78464A300 258,950 2,535 SH SOLE 0 0 2,535
SPDR SERIES TRUST ST STR USD ETF 78468R515 334,679 14,021 SH SOLE 0 0 14,021
SPDR SERIES TRUST STATE STRET SPDR 78468R440 988,148 25,195 SH SOLE 0 0 25,195
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 366,993 9,086 SH SOLE 0 0 9,086
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 441,650 18,093 SH SOLE 0 0 18,093
SSGA ACTIVE TR STATE STREET US 78470P408 252,026 3,795 SH SOLE 0 0 3,795
STARBUCKS CORP COM 855244109 200,061 2,129 SH SOLE 0 0 2,129
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,751,464 12,787 SH SOLE 0 0 12,787
STERIS PLC SHS USD G8473T100 263,143 1,253 SH SOLE 0 0 1,253
STERLING INFRASTRUCTURE INC COM 859241101 261,135 531 SH SOLE 0 0 531
STRYKER CORPORATION COM 863667101 852,439 3,095 SH SOLE 0 0 3,095
SUNCOR ENERGY INC NEW COM 867224107 720,779 10,620 SH SOLE 0 0 10,620
SURF AIR MOBILITY INC COM NEW 868927203 389,197 324,331 SH SOLE 0 0 324,331
SYNCHRONY FINANCIAL COM 87165B103 627,659 8,844 SH SOLE 0 0 8,844
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 523,761 10,853 SH SOLE 10,853 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 886,295 18,365 SH SOLE 18,365 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,638,178 3,591 SH SOLE 0 0 3,591
TARGET CORP COM 87612E106 304,351 1,942 SH SOLE 0 0 1,942
TESLA INC COM 88160R101 4,156,244 11,714 SH SOLE 0 0 11,714
TEXAS INSTRS INC COM 882508104 364,397 1,301 SH SOLE 0 0 1,301
THE CIGNA GROUP COM 125523100 492,382 1,811 SH SOLE 0 0 1,811
THERMO FISHER SCIENTIFIC INC COM 883556102 3,186,341 4,720 SH SOLE 0 0 4,720
TIDAL TRUST I SONICSHARES GBL 886364645 307,521 6,018 SH SOLE 0 0 6,018
TJX COS INC NEW COM 872540109 986,561 7,456 SH SOLE 0 0 7,456
TRANE TECHNOLOGIES PLC SHS G8994E103 228,702 506 SH SOLE 0 0 506
TRUIST FINL CORP COM 89832Q109 222,843 4,813 SH SOLE 0 0 4,813
UBER TECHNOLOGIES INC COM 90353T100 670,644 9,789 SH SOLE 0 0 9,789
UFP TECHNOLOGIES INC COM 902673102 298,007 1,004 SH SOLE 0 0 1,004
UNION PAC CORP COM 907818108 289,594 1,064 SH SOLE 0 0 1,064
UNITED AIRLS HLDGS INC COM 910047109 366,653 3,305 SH SOLE 0 0 3,305
UNITED PARCEL SVCS INC CL B 911312106 213,045 2,280 SH SOLE 0 0 2,280
UNITED THERAPEUTICS CORP DEL COM 91307C102 618,296 1,141 SH SOLE 0 0 1,141
UNITEDHEALTH GROUP INC COM 91324P102 1,041,316 2,837 SH SOLE 0 0 2,837
US BANCORP COM NEW 902973304 261,691 4,531 SH SOLE 0 0 4,531
VALERO ENERGY CORP COM 91913Y100 400,560 1,033 SH SOLE 0 0 1,033
VALMONT INDS INC COM 920253101 317,604 686 SH SOLE 0 0 686
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 3,701,504 145,671 SH SOLE 0 0 145,671
VALVOLINE INC COM 92047W101 522,447 17,334 SH SOLE 0 0 17,334
VANECK ETF TRUST CLO ETF 92189H748 405,053 7,647 SH SOLE 0 0 7,647
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,072,695 23,607 SH SOLE 0 0 23,607
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 381,550 7,944 SH SOLE 0 0 7,944
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 438,858 6,256 SH SOLE 0 0 6,256
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 763,747 16,295 SH SOLE 0 0 16,295
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 342,581 1,479 SH SOLE 0 0 1,479
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,448,477 27,172 SH SOLE 0 0 27,172
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 255,295 874 SH SOLE 0 0 874
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 236,497 3,016 SH SOLE 0 0 3,016
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 844,913 2,501 SH SOLE 0 0 2,501
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 824,546 3,569 SH SOLE 0 0 3,569
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,517,114 4,054 SH SOLE 0 0 4,054
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,415,983 11,181 SH SOLE 542 0 10,639
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 468,042 5,222 SH SOLE 320 0 4,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,050,098 17,193 SH SOLE 0 0 17,193
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 540,138 4,664 SH SOLE 0 0 4,664
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 282,866 1,822 SH SOLE 0 0 1,822
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206,392 4,854 SH SOLE 0 0 4,854
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,236,265 21,819 SH SOLE 0 0 21,819
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 395,231 5,047 SH SOLE 0 0 5,047
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 350,652 7,896 SH SOLE 0 0 7,896
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208,172 3,617 SH SOLE 0 0 3,617
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 302,241 2,344 SH SOLE 0 0 2,344
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 322,096 2,963 SH SOLE 0 0 2,963
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 394,004 5,580 SH SOLE 0 0 5,580
VANGUARD WORLD FD EXTENDED DUR 921910709 242,649 4,376 SH SOLE 0 0 4,376
VANGUARD WORLD FD INF TECH ETF 92204A702 1,154,288 9,185 SH SOLE 0 0 9,185
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 228,104 808 SH SOLE 0 0 808
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 843,022 9,099 SH SOLE 0 0 9,099
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 526,603 3,269 SH SOLE 0 0 3,269
VERITONE INC COM 92347M100 11,900 10,000 SH SOLE 0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,134,759 24,739 SH SOLE 0 0 24,739
VERTEX PHARMACEUTICALS INC COM 92532F100 329,893 631 SH SOLE 0 0 631
VISA INC COM CL A 92826C839 2,235,768 6,222 SH SOLE 0 0 6,222
WALMART INC COM 931142103 1,635,567 15,739 SH SOLE 0 0 15,739
WARRIOR MET COAL INC COM 93627C101 393,951 4,473 SH SOLE 0 0 4,473
WASTE MGMT INC DEL COM 94106L109 220,415 1,081 SH SOLE 0 0 1,081
WELLS FARGO & CO COM 949746101 479,972 5,996 SH SOLE 0 0 5,996
WELLTOWER INC COM 95040Q104 341,240 1,482 SH SOLE 0 0 1,482
WESTERN DIGITAL CORP COM 958102105 596,252 1,312 SH SOLE 0 0 1,312
WILLIAMS COS INC COM 969457100 2,826,733 41,588 SH SOLE 0 0 41,588
WILLIAMS SONOMA INC COM 969904101 300,653 1,319 SH SOLE 0 0 1,319
WISDOMTREE TR EMER MKT HIGH FD 97717W315 810,568 14,655 SH SOLE 0 0 14,655
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 206,952 4,107 SH SOLE 0 0 4,107
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,755,479 9,723 SH SOLE 0 0 9,723
WORLD GOLD TR SPDR GLD MINIS 98149E303 660,892 8,042 SH SOLE 0 0 8,042