Wiley Bros.-aintree Capital 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	763,957	7,202	SH		SOLE		7,202	0	0
ABBOTT LABS	COM	002824100	2,606,149	22,840	SH		SOLE		22,840	0	0
ABBVIE INC	COM	00287Y109	2,692,911	14,788	SH		SOLE		14,788	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	280,885	13,974	SH		SOLE		13,974	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	621,322	26,095	SH		SOLE		26,095	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,225,971	3,451	SH		SOLE		3,451	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	143,974	10,240	SH		SOLE		10,240	0	0
ADOBE INC	COM	00724F101	974,887	1,932	SH		SOLE		1,932	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,355,299	7,474	SH		SOLE		7,474	0	0
AFLAC INC	COM	001055102	1,676,263	19,366	SH		SOLE		19,366	0	0
AG MTG INVT TR INC	COM NEW	001228501	218,790	35,750	SH		SOLE		35,750	0	0
AIR PRODS & CHEMS INC	COM	009158106	557,622	2,283	SH		SOLE		2,283	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	283,651	3,870	SH		SOLE		3,870	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,476,465	9,697	SH		SOLE		9,697	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,032,095	26,715	SH		SOLE		26,715	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	825,503	27,776	SH		SOLE		27,776	0	0
ALTRIA GROUP INC	COM	02209S103	556,212	12,751	SH		SOLE		12,751	0	0
AMAZON COM INC	COM	023135106	10,225,201	56,793	SH		SOLE		56,793	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	290,798	4,486	SH		SOLE		4,486	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	222,070	3,484	SH		SOLE		3,484	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	808,078	13,942	SH		SOLE		13,942	0	0
AMERICAN EXPRESS CO	COM	025816109	2,794,673	12,274	SH		SOLE		12,274	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	710,944	3,560	SH		SOLE		3,560	0	0
AMERIPRISE FINL INC	COM	03076C106	998,328	2,277	SH		SOLE		2,277	0	0
AMETEK INC	COM	031100100	233,930	1,279	SH		SOLE		1,279	0	0
AMGEN INC	COM	031162100	2,585,944	9,055	SH		SOLE		9,055	0	0
ANALOG DEVICES INC	COM	032654105	1,108,678	5,522	SH		SOLE		5,522	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	861,835	14,373	SH		SOLE		14,373	0	0
APPLE INC	COM	037833100	30,119,936	175,515	SH		SOLE		175,515	0	0
APPLIED MATLS INC	COM	038222105	1,711,176	8,226	SH		SOLE		8,226	0	0
APTIV PLC	SHS	G6095L109	706,973	8,876	SH		SOLE		8,876	0	0
ARCHROCK INC	COM	03957W106	253,664	12,896	SH		SOLE		12,896	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	285,907	2,150	SH		SOLE		2,150	0	0
ARISTA NETWORKS INC	COM	040413106	578,510	1,995	SH		SOLE		1,995	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,163,594	1,199	SH		SOLE		1,199	0	0
AT&T INC	COM	00206R102	1,651,572	93,839	SH		SOLE		93,839	0	0
ATMOS ENERGY CORP	COM	049560105	662,471	5,573	SH		SOLE		5,573	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,557,379	6,179	SH		SOLE		6,179	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	6,922	11,111	SH		SOLE		11,111	0	0
BANCO SANTANDER S.A.	ADR	05964H105	71,719	14,818	SH		SOLE		14,818	0	0
BANK AMERICA CORP	COM	060505104	1,371,398	36,166	SH		SOLE		36,166	0	0
BARINGS BDC INC	COM	06759L103	323,175	34,750	SH		SOLE		34,750	0	0
BARRICK GOLD CORP	COM	067901108	175,319	10,536	SH		SOLE		10,536	0	0
BECTON DICKINSON & CO	COM	075887109	711,171	2,852	SH		SOLE		2,852	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,485,687	10,667	SH		SOLE		10,667	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	436,071	18,087	SH		SOLE		18,087	0	0
BLACKROCK INC	COM	09247X101	2,197,516	2,617	SH		SOLE		2,617	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	184,588	11,624	SH		SOLE		11,624	0	0
BLACKSTONE INC	COM	09260D107	3,186,773	24,258	SH		SOLE		24,258	0	0
BLOCK INC	CL A	852234103	730,856	8,641	SH		SOLE		8,641	0	0
BOEING CO	COM	097023105	681,641	3,589	SH		SOLE		3,589	0	0
BOOKING HOLDINGS INC	COM	09857L108	290,238	80	SH		SOLE		80	0	0
BORR DRILLING LTD	SHS	G1466R173	232,900	38,500	SH		SOLE		38,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	343,546	5,016	SH		SOLE		5,016	0	0
BP PLC	SPONSORED ADR	055622104	381,774	10,132	SH		SOLE		10,132	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	370,057	8,130	SH		SOLE		8,130	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	678,114	98,420	SH		SOLE		98,420	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	955,058	17,611	SH		SOLE		17,611	0	0
BROADCOM INC	COM	11135F101	2,013,310	1,508	SH		SOLE		1,508	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	424,880	2,043	SH		SOLE		2,043	0	0
CACI INTL INC	CL A	127190304	612,189	1,616	SH		SOLE		1,616	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	509,840	42,066	SH		SOLE		42,066	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	298,627	3,384	SH		SOLE		3,384	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,592,453	244,578	SH		SOLE		244,578	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	17,345,987	534,605	SH		SOLE		534,605	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,221,767	42,422	SH		SOLE		42,422	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,801,705	431,873	SH		SOLE		431,873	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	7,016,872	273,073	SH		SOLE		273,073	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	253,394	11,325	SH		SOLE		11,325	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	222,488	8,237	SH		SOLE		8,237	0	0
CAPITAL ONE FINL CORP	COM	14040H105	208,085	1,398	SH		SOLE		1,398	0	0
CARMAX INC	COM	143130102	224,482	2,530	SH		SOLE		2,530	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	320,460	20,116	SH		SOLE		20,116	0	0
CATERPILLAR INC	COM	149123101	2,134,397	5,825	SH		SOLE		5,825	0	0
CENCORA INC	COM	03073E105	578,562	2,381	SH		SOLE		2,381	0	0
CHEVRON CORP NEW	COM	166764100	3,579,426	22,692	SH		SOLE		22,692	0	0
CHUBB LIMITED	COM	H1467J104	1,266,895	4,841	SH		SOLE		4,841	0	0
CINTAS CORP	COM	172908105	629,328	916	SH		SOLE		916	0	0
CISCO SYS INC	COM	17275R102	3,219,953	64,687	SH		SOLE		64,687	0	0
CITIGROUP INC	COM NEW	172967424	469,797	7,429	SH		SOLE		7,429	0	0
CMS ENERGY CORP	COM	125896100	379,611	6,291	SH		SOLE		6,291	0	0
COCA COLA CO	COM	191216100	4,592,944	75,073	SH		SOLE		75,073	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	214,187	2,952	SH		SOLE		2,952	0	0
COEUR MNG INC	COM NEW	192108504	53,805	14,272	SH		SOLE		14,272	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,610,509	17,885	SH		SOLE		17,885	0	0
COMCAST CORP NEW	CL A	20030N101	1,686,064	38,598	SH		SOLE		38,598	0	0
CONOCOPHILLIPS	COM	20825C104	1,307,313	10,182	SH		SOLE		10,182	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	458,487	2,393	SH		SOLE		2,393	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,224,231	55,370	SH		SOLE		55,370	0	0
CORTEVA INC	COM	22052L104	278,488	4,829	SH		SOLE		4,829	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,796,300	3,803	SH		SOLE		3,803	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	770,065	10,588	SH		SOLE		10,588	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	587,962	1,834	SH		SOLE		1,834	0	0
CROWN CASTLE INC	COM	22822V101	527,157	4,981	SH		SOLE		4,981	0	0
CSX CORP	COM	126408103	548,895	14,807	SH		SOLE		14,807	0	0
CUMMINS INC	COM	231021106	258,408	877	SH		SOLE		877	0	0
CVS HEALTH CORP	COM	126650100	429,841	5,389	SH		SOLE		5,389	0	0
DARDEN RESTAURANTS INC	COM	237194105	278,305	1,665	SH		SOLE		1,665	0	0
DARLING INGREDIENTS INC	COM	237266101	389,986	9,185	SH		SOLE		9,185	0	0
DEERE & CO	COM	244199105	1,848,451	4,500	SH		SOLE		4,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	382,497	3,352	SH		SOLE		3,352	0	0
DENISON MINES CORP	COM	248356107	34,125	17,500	SH		SOLE		17,500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	259,254	1,743	SH		SOLE		1,743	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	447,064	23,200	SH		SOLE		23,200	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,254,210	65,764	SH		SOLE		65,764	0	0
DISNEY WALT CO	COM	254687106	2,091,544	17,093	SH		SOLE		17,093	0	0
DOW INC	COM	260557103	257,891	4,452	SH		SOLE		4,452	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,342,272	13,879	SH		SOLE		13,879	0	0
DUPONT DE NEMOURS INC	COM	26614N102	607,544	7,924	SH		SOLE		7,924	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	169,646	16,780	SH		SOLE		16,780	0	0
EATON CORP PLC	SHS	G29183103	737,612	2,359	SH		SOLE		2,359	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	287,292	22,219	SH		SOLE		22,219	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	441,081	54,054	SH		SOLE		54,054	0	0
ECOLAB INC	COM	278865100	227,898	987	SH		SOLE		987	0	0
ELEVANCE HEALTH INC	COM	036752103	616,657	1,189	SH		SOLE		1,189	0	0
ELI LILLY & CO	COM	532457108	1,862,511	2,380	SH		SOLE		2,380	0	0
EMERSON ELEC CO	COM	291011104	1,686,470	14,869	SH		SOLE		14,869	0	0
EMPIRE PETE CORP	COM	292034303	566,479	110,857	SH		SOLE		110,857	0	0
ENBRIDGE INC	COM	29250N105	599,960	16,986	SH		SOLE		16,986	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	594,106	870	SH		SOLE		870	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	159,376	10,132	SH		SOLE		10,132	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	225,912	7,742	SH		SOLE		7,742	0	0
EOG RES INC	COM	26875P101	560,842	4,315	SH		SOLE		4,315	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	332,948	323,250	SH		SOLE		323,250	0	0
EQUIFAX INC	COM	294429105	346,973	1,297	SH		SOLE		1,297	0	0
EQUINOX GOLD CORP	COM	29446Y502	60,200	10,000	SH		SOLE		10,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,295,142	34,074	SH		SOLE		34,074	0	0
EXXON MOBIL CORP	COM	30231G102	5,021,483	43,199	SH		SOLE		43,199	0	0
FASTENAL CO	COM	311900104	744,941	9,657	SH		SOLE		9,657	0	0
FEDEX CORP	COM	31428X106	763,465	2,635	SH		SOLE		2,635	0	0
FERGUSON PLC NEW	SHS	G3421J106	202,703	928	SH		SOLE		928	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	11,388,543	296,037	SH		SOLE		296,037	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	3,056,887	97,931	SH		SOLE		97,931	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	358,548	16,402	SH		SOLE		16,402	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	262,123	1,682	SH		SOLE		1,682	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,559,418	56,551	SH		SOLE		56,551	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	307,719	4,148	SH		SOLE		4,148	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,361,945	153,373	SH		SOLE		153,373	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,020,586	19,971	SH		SOLE		19,971	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	819,305	48,104	SH		SOLE		48,104	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	876,718	36,961	SH		SOLE		36,961	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	520,351	5,443	SH		SOLE		5,443	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	318,040	5,640	SH		SOLE		5,640	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	225,207	2,055	SH		SOLE		2,055	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	244,159	1,811	SH		SOLE		1,811	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	616,765	13,347	SH		SOLE		13,347	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	398,835	8,266	SH		SOLE		8,266	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	277,780	13,889	SH		SOLE		13,889	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,038,776	35,479	SH		SOLE		35,479	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,011,504	35,811	SH		SOLE		35,811	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	426,205	7,447	SH		SOLE		7,447	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	694,810	15,936	SH		SOLE		15,936	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	678,213	16,060	SH		SOLE		16,060	0	0
FISERV INC	COM	337738108	208,725	1,306	SH		SOLE		1,306	0	0
FORD MTR CO DEL	COM	345370860	445,575	33,552	SH		SOLE		33,552	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	220,195	4,683	SH		SOLE		4,683	0	0
GARMIN LTD	SHS	H2906T109	403,438	2,680	SH		SOLE		2,680	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,430,683	5,022	SH		SOLE		5,022	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	528,939	3,013	SH		SOLE		3,013	0	0
GENERAL MLS INC	COM	370334104	1,161,178	16,595	SH		SOLE		16,595	0	0
GENERAL MTRS CO	COM	37045V100	238,179	5,252	SH		SOLE		5,252	0	0
GILEAD SCIENCES INC	COM	375558103	309,396	4,224	SH		SOLE		4,224	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	990,646	24,594	SH		SOLE		24,594	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	219,188	25,050	SH		SOLE		25,050	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	301,455	13,860	SH		SOLE		13,860	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	230,681	12,880	SH		SOLE		12,880	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,201,824	30,189	SH		SOLE		30,189	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	768,065	15,678	SH		SOLE		15,678	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	251,711	2,425	SH		SOLE		2,425	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	228,415	2,264	SH		SOLE		2,264	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	383,939	919	SH		SOLE		919	0	0
GRAINGER W W INC	COM	384802104	471,016	460	SH		SOLE		460	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	798,045	167,305	SH		SOLE		167,305	0	0
GREAT AJAX CORP	COM	38983D300	397,769	104,676	SH		SOLE		104,676	0	0
GREEN BRICK PARTNERS INC	COM	392709101	255,676	4,245	SH		SOLE		4,245	0	0
GSK PLC	SPONSORED ADR	37733W204	298,635	6,799	SH		SOLE		6,799	0	0
HALEON PLC	SPON ADS	405552100	113,095	12,503	SH		SOLE		12,503	0	0
HALLIBURTON CO	COM	406216101	531,066	13,472	SH		SOLE		13,472	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	238,767	2,317	SH		SOLE		2,317	0	0
HCA HEALTHCARE INC	COM	40412C101	3,533,417	10,594	SH		SOLE		10,594	0	0
HERCULES CAPITAL INC	COM	427096508	206,640	11,200	SH		SOLE		11,200	0	0
HOME DEPOT INC	COM	437076102	3,192,908	8,274	SH		SOLE		8,274	0	0
HONEYWELL INTL INC	COM	438516106	842,418	4,104	SH		SOLE		4,104	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	145,817	10,453	SH		SOLE		10,453	0	0
IDT CORP	CL B NEW	448947507	324,221	8,575	SH		SOLE		8,575	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,497,521	9,269	SH		SOLE		9,269	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	193,263	11,060	SH		SOLE		11,060	0	0
INGERSOLL RAND INC	COM	45687V106	273,266	2,878	SH		SOLE		2,878	0	0
INTEL CORP	COM	458140100	1,883,534	42,643	SH		SOLE		42,643	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	589,167	4,287	SH		SOLE		4,287	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	284,542	2,693	SH		SOLE		2,693	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,188,311	16,696	SH		SOLE		16,696	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	365,280	16,170	SH		SOLE		16,170	0	0
INTUIT	COM	461202103	1,421,759	2,187	SH		SOLE		2,187	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	292,533	733	SH		SOLE		733	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,286,187	55,110	SH		SOLE		55,110	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,283,492	19,485	SH		SOLE		19,485	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,293,603	7,081	SH		SOLE		7,081	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,066,760	44,653	SH		SOLE		44,653	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	319,885	16,652	SH		SOLE		16,652	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	881,331	27,724	SH		SOLE		27,724	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	647,986	5,987	SH		SOLE		5,987	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,176,232	6,945	SH		SOLE		6,945	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,323,455	55,150	SH		SOLE		55,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	598,672	5,440	SH		SOLE		5,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	695,797	11,516	SH		SOLE		11,516	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	820,178	8,075	SH		SOLE		8,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	582,058	7,006	SH		SOLE		7,006	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,610,435	3,580	SH		SOLE		3,580	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	260,676	8,088	SH		SOLE		8,088	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	347,432	6,733	SH		SOLE		6,733	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	537,083	7,749	SH		SOLE		7,749	0	0
ISHARES SILVER TR	ISHARES	46428Q109	207,093	9,103	SH		SOLE		9,103	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,017,824	4,864	SH		SOLE		4,864	0	0
ISHARES TR	ISHARES BIOTECH	464287556	875,933	6,383	SH		SOLE		6,383	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	956,423	16,324	SH		SOLE		16,324	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,638,719	448,633	SH		SOLE		448,633	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,768,614	197,055	SH		SOLE		197,055	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	401,246	1,190	SH		SOLE		1,190	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,579,086	61,741	SH		SOLE		61,741	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,144,740	38,032	SH		SOLE		38,032	0	0
ISHARES TR	PFD AND INCM SEC	464288687	214,105	6,643	SH		SOLE		6,643	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	339,119	1,815	SH		SOLE		1,815	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	222,579	1,950	SH		SOLE		1,950	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	338,757	4,992	SH		SOLE		4,992	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	765,114	18,625	SH		SOLE		18,625	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	236,182	1,261	SH		SOLE		1,261	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,771,241	69,722	SH		SOLE		69,722	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,390,526	16,468	SH		SOLE		16,468	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,180,543	18,912	SH		SOLE		18,912	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,226,324	15,356	SH		SOLE		15,356	0	0
ISHARES TR	CORE TOTAL USD	46434V613	796,699	17,475	SH		SOLE		17,475	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	266,690	2,923	SH		SOLE		2,923	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	200,919	1,840	SH		SOLE		1,840	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,490,277	18,223	SH		SOLE		18,223	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	930,114	5,193	SH		SOLE		5,193	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	512,958	6,137	SH		SOLE		6,137	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	242,385	6,019	SH		SOLE		6,019	0	0
ISHARES TR	S&P SML 600 GWT	464287887	202,632	1,550	SH		SOLE		1,550	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	449,483	3,586	SH		SOLE		3,586	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	249,313	1,389	SH		SOLE		1,389	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,224,042	12,943	SH		SOLE		12,943	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	286,680	6,043	SH		SOLE		6,043	0	0
ISHARES TR	BROAD USD HIGH	46435U853	220,747	6,033	SH		SOLE		6,033	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	422,358	4,069	SH		SOLE		4,069	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,306,364	55,738	SH		SOLE		55,738	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,774,266	63,286	SH		SOLE		63,286	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,169,890	8,662	SH		SOLE		8,662	0	0
ISHARES TR	CORE S&P US VLU	464287663	461,152	5,099	SH		SOLE		5,099	0	0
ISHARES TR	CORE S&P US GWT	464287671	518,654	4,425	SH		SOLE		4,425	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	862,414	8,015	SH		SOLE		8,015	0	0
ISHARES TR	RUS MID CAP ETF	464287499	500,017	6,050	SH		SOLE		6,050	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,152,341	10,974	SH		SOLE		10,974	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,818,616	16,501	SH		SOLE		16,501	0	0
ISHARES TR	EAFE VALUE ETF	464288877	392,542	7,216	SH		SOLE		7,216	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,149,484	18,663	SH		SOLE		18,663	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	326,076	3,636	SH		SOLE		3,636	0	0
ISHARES TR	S&P 100 ETF	464287101	809,700	3,273	SH		SOLE		3,273	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	569,647	3,856	SH		SOLE		3,856	0	0
ISHARES TR	IBONDS DEC 26	46435U259	774,316	30,545	SH		SOLE		30,545	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	908,463	36,266	SH		SOLE		36,266	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	989,249	8,542	SH		SOLE		8,542	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	310,720	12,524	SH		SOLE		12,524	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	622,730	6,263	SH		SOLE		6,263	0	0
ISHARES TR	SHORT TREAS BD	464288679	679,600	6,148	SH		SOLE		6,148	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,836,952	11,177	SH		SOLE		11,177	0	0
ISHARES TR	CORE LT USDB ETF	464289479	1,094,470	21,414	SH		SOLE		21,414	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	442,470	15,558	SH		SOLE		15,558	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	469,598	6,644	SH		SOLE		6,644	0	0
ISHARES TR	MSCI USA VALUE	46432F388	286,202	2,642	SH		SOLE		2,642	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,507,196	88,603	SH		SOLE		88,603	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	438,023	7,570	SH		SOLE		7,570	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,635,291	46,115	SH		SOLE		46,115	0	0
JOHNSON & JOHNSON	COM	478160104	5,049,519	31,942	SH		SOLE		31,942	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,072,907	30,260	SH		SOLE		30,260	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	200,502	7,038	SH		SOLE		7,038	0	0
KINDER MORGAN INC DEL	COM	49456B101	305,278	16,645	SH		SOLE		16,645	0	0
KKR & CO INC	COM	48251W104	272,383	2,708	SH		SOLE		2,708	0	0
KLA CORP	COM NEW	482480100	505,775	724	SH		SOLE		724	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	299,393	1,371	SH		SOLE		1,371	0	0
LAM RESEARCH CORP	COM	512807108	682,042	702	SH		SOLE		702	0	0
LAMB WESTON HLDGS INC	COM	513272104	373,068	3,422	SH		SOLE		3,422	0	0
LAUDER ESTEE COS INC	CL A	518439104	208,287	1,351	SH		SOLE		1,351	0	0
LINDE PLC	SHS	G54950103	1,007,113	2,169	SH		SOLE		2,169	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	62,455	24,114	SH		SOLE		24,114	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,236,389	2,718	SH		SOLE		2,718	0	0
LOWES COS INC	COM	548661107	2,063,501	8,104	SH		SOLE		8,104	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	383,550	3,750	SH		SOLE		3,750	0	0
MANULIFE FINL CORP	COM	56501R106	284,827	11,398	SH		SOLE		11,398	0	0
MARATHON PETE CORP	COM	56585A102	1,151,395	5,714	SH		SOLE		5,714	0	0
MARSH & MCLENNAN COS INC	COM	571748102	311,442	1,512	SH		SOLE		1,512	0	0
MARVELL TECHNOLOGY INC	COM	573874104	438,676	6,189	SH		SOLE		6,189	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	406,847	845	SH		SOLE		845	0	0
MCDONALDS CORP	COM	580135101	2,959,374	10,460	SH		SOLE		10,460	0	0
MEDTRONIC PLC	SHS	G5960L103	950,652	10,843	SH		SOLE		10,843	0	0
MERCK & CO INC	COM	58933Y105	3,760,102	28,279	SH		SOLE		28,279	0	0
META PLATFORMS INC	CL A	30303M102	3,634,147	7,459	SH		SOLE		7,459	0	0
METLIFE INC	COM	59156R108	213,881	2,886	SH		SOLE		2,886	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	389,058	8,241	SH		SOLE		8,241	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,265,313	10,733	SH		SOLE		10,733	0	0
MICROSOFT CORP	COM	594918104	15,144,655	35,874	SH		SOLE		35,874	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	201,142	19,662	SH		SOLE		19,662	0	0
MONDELEZ INTL INC	CL A	609207105	1,464,177	20,917	SH		SOLE		20,917	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	480,642	8,108	SH		SOLE		8,108	0	0
MURPHY USA INC	COM	626755102	324,066	756	SH		SOLE		756	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	491,960	1,000	SH		SOLE		1,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	77,370	11,378	SH		SOLE		11,378	0	0
NETFLIX INC	COM	64110L106	837,508	1,379	SH		SOLE		1,379	0	0
NEW JERSEY RES CORP	COM	646025106	389,794	9,084	SH		SOLE		9,084	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,621,249	9,410	SH		SOLE		9,410	0	0
NEXTERA ENERGY INC	COM	65339F101	1,897,085	29,705	SH		SOLE		29,705	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	367,578	12,220	SH		SOLE		12,220	0	0
NIKE INC	CL B	654106103	711,667	7,447	SH		SOLE		7,447	0	0
NORFOLK SOUTHN CORP	COM	655844108	444,748	1,745	SH		SOLE		1,745	0	0
NORTHROP GRUMMAN CORP	COM	666807102	217,414	454	SH		SOLE		454	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,061,708	10,922	SH		SOLE		10,922	0	0
NOVO-NORDISK A S	ADR	670100205	783,240	6,100	SH		SOLE		6,100	0	0
NUCOR CORP	COM	670346105	418,771	2,116	SH		SOLE		2,116	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	155,952	15,068	SH		SOLE		15,068	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	111,462	10,545	SH		SOLE		10,545	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	127,160	13,456	SH		SOLE		13,456	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	114,328	13,126	SH		SOLE		13,126	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	199,121	11,118	SH		SOLE		11,118	0	0
NVIDIA CORPORATION	COM	67066G104	12,312,814	13,627	SH		SOLE		13,627	0	0
OFS CAP CORP	COM	67103B100	149,943	15,100	SH		SOLE		15,100	0	0
OMNICOM GROUP INC	COM	681919106	506,648	5,236	SH		SOLE		5,236	0	0
ONEOK INC NEW	COM	682680103	517,937	6,460	SH		SOLE		6,460	0	0
ORACLE CORP	COM	68389X105	1,938,602	15,433	SH		SOLE		15,433	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	505,738	448	SH		SOLE		448	0	0
OXFORD LANE CAP CORP	COM	691543102	1,337,620	263,311	SH		SOLE		263,311	0	0
PACCAR INC	COM	693718108	422,345	3,409	SH		SOLE		3,409	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	949,020	13,818	SH		SOLE		13,818	0	0
PALO ALTO NETWORKS INC	COM	697435105	877,393	3,088	SH		SOLE		3,088	0	0
PAYCHEX INC	COM	704326107	1,741,257	14,104	SH		SOLE		14,104	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,222,634	18,251	SH		SOLE		18,251	0	0
PEPSICO INC	COM	713448108	2,184,108	12,416	SH		SOLE		12,416	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,650,514	22,113	SH		SOLE		22,113	0	0
PFIZER INC	COM	717081103	2,130,884	76,789	SH		SOLE		76,789	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	267,187	5,376	SH		SOLE		5,376	0	0
PHILIP MORRIS INTL INC	COM	718172109	515,348	5,792	SH		SOLE		5,792	0	0
PHILLIPS 66	COM	718546104	774,746	4,743	SH		SOLE		4,743	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	160,433	10,199	SH		SOLE		10,199	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,112,485	11,920	SH		SOLE		11,920	0	0
PIMCO MUN INCOME FD II	COM	72200W106	132,407	15,577	SH		SOLE		15,577	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	930,383	10,834	SH		SOLE		10,834	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	170,205	15,049	SH		SOLE		15,049	0	0
PNC FINL SVCS GROUP INC	COM	693475105	976,401	5,966	SH		SOLE		5,966	0	0
PPG INDS INC	COM	693506107	562,889	3,847	SH		SOLE		3,847	0	0
PRICE T ROWE GROUP INC	COM	74144T108	521,486	4,277	SH		SOLE		4,277	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,880,243	30,028	SH		SOLE		30,028	0	0
PROGRESSIVE CORP	COM	743315103	411,779	1,991	SH		SOLE		1,991	0	0
PROLOGIS INC.	COM	74340W103	311,495	2,392	SH		SOLE		2,392	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,086,113	15,087	SH		SOLE		15,087	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	259,812	2,562	SH		SOLE		2,562	0	0
PRUDENTIAL FINL INC	COM	744320102	828,903	7,222	SH		SOLE		7,222	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	424,827	6,362	SH		SOLE		6,362	0	0
QUALCOMM INC	COM	747525103	867,511	5,124	SH		SOLE		5,124	0	0
READY CAPITAL CORP	COM	75574U101	1,684,165	184,465	SH		SOLE		184,465	0	0
REALTY INCOME CORP	COM	756109104	248,118	4,586	SH		SOLE		4,586	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	354,816	17,783	SH		SOLE		17,783	0	0
RING ENERGY INC	COM	76680V108	19,600	10,000	SH		SOLE		10,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,429,146	217,665	SH		SOLE		217,665	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	228,673	14,064	SH		SOLE		14,064	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	141,785	10,106	SH		SOLE		10,106	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	256,653	15,912	SH		SOLE		15,912	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	187,883	12,551	SH		SOLE		12,551	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	306,656	2,368	SH		SOLE		2,368	0	0
RTX CORPORATION	COM	75513E101	584,331	5,991	SH		SOLE		5,991	0	0
SALESFORCE INC	COM	79466L302	1,304,109	4,330	SH		SOLE		4,330	0	0
SANOFI	SPONSORED ADR	80105N105	474,433	9,762	SH		SOLE		9,762	0	0
SAP SE	SPON ADR	803054204	399,812	2,050	SH		SOLE		2,050	0	0
SCHLUMBERGER LTD	COM STK	806857108	264,849	4,832	SH		SOLE		4,832	0	0
SCHWAB CHARLES CORP	COM	808513105	280,865	3,883	SH		SOLE		3,883	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	861,508	10,685	SH		SOLE		10,685	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	299,100	7,755	SH		SOLE		7,755	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	490,615	5,291	SH		SOLE		5,291	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	433,767	6,989	SH		SOLE		6,989	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	279,305	3,419	SH		SOLE		3,419	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	246,418	5,850	SH		SOLE		5,850	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,213,454	8,214	SH		SOLE		8,214	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	815,521	8,638	SH		SOLE		8,638	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	432,592	2,077	SH		SOLE		2,077	0	0
SERVICENOW INC	COM	81762P102	622,118	816	SH		SOLE		816	0	0
SHAKE SHACK INC	CL A	819047101	312,090	3,000	SH		SOLE		3,000	0	0
SHELL PLC	SPON ADS	780259305	740,040	11,039	SH		SOLE		11,039	0	0
SHERWIN WILLIAMS CO	COM	824348106	320,948	924	SH		SOLE		924	0	0
SMUCKER J M CO	COM NEW	832696405	477,724	3,795	SH		SOLE		3,795	0	0
SNAP ON INC	COM	833034101	248,479	820	SH		SOLE		820	0	0
SOUTHERN CO	COM	842587107	1,239,519	17,278	SH		SOLE		17,278	0	0
SOUTHWEST AIRLS CO	COM	844741108	273,780	9,419	SH		SOLE		9,419	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	75,800	10,000	SH		SOLE		10,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,412,488	21,449	SH		SOLE		21,449	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	703,697	13,391	SH		SOLE		13,391	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,283,777	12,093	SH		SOLE		12,093	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	551,949	992	SH		SOLE		992	0	0
SPDR SER TR	S&P BIOTECH	78464A870	519,906	5,479	SH		SOLE		5,479	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,574,747	11,999	SH		SOLE		11,999	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	709,352	7,727	SH		SOLE		7,727	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	489,102	7,949	SH		SOLE		7,949	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	395,137	15,668	SH		SOLE		15,668	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	848,590	30,361	SH		SOLE		30,361	0	0
STARBUCKS CORP	COM	855244109	1,280,520	14,012	SH		SOLE		14,012	0	0
STRYKER CORPORATION	COM	863667101	1,804,627	5,043	SH		SOLE		5,043	0	0
SUNRUN INC	COM	86771W105	820,126	62,225	SH		SOLE		62,225	0	0
SYNOPSYS INC	COM	871607107	436,626	764	SH		SOLE		764	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	919,568	6,639	SH		SOLE		6,639	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	153,860	11,077	SH		SOLE		11,077	0	0
TARGA RES CORP	COM	87612G101	1,119,900	10,000	SH		SOLE		10,000	0	0
TARGET CORP	COM	87612E106	709,588	3,954	SH		SOLE		3,954	0	0
TELLURIAN INC NEW	COM	87968A104	15,009	22,693	SH		SOLE		22,693	0	0
TESLA INC	COM	88160R101	1,237,562	7,040	SH		SOLE		7,040	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,091,968	246,494	SH		SOLE		246,494	0	0
THE CIGNA GROUP	COM	125523100	328,375	904	SH		SOLE		904	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	706,234	1,215	SH		SOLE		1,215	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	199,013	12,308	SH		SOLE		12,308	0	0
TJX COS INC NEW	COM	872540109	696,318	6,780	SH		SOLE		6,780	0	0
T-MOBILE US INC	COM	872590104	296,250	1,815	SH		SOLE		1,815	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	362,734	5,167	SH		SOLE		5,167	0	0
TOYOTA MOTOR CORP	ADS	892331307	224,247	891	SH		SOLE		891	0	0
TPG RE FIN TR INC	COM	87266M107	79,697	10,324	SH		SOLE		10,324	0	0
TRACTOR SUPPLY CO	COM	892356106	462,721	1,768	SH		SOLE		1,768	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	296,898	989	SH		SOLE		989	0	0
TRUIST FINL CORP	COM	89832Q109	1,116,919	28,654	SH		SOLE		28,654	0	0
UBER TECHNOLOGIES INC	COM	90353T100	230,200	2,990	SH		SOLE		2,990	0	0
UBS GROUP AG	SHS	H42097107	322,099	10,485	SH		SOLE		10,485	0	0
UGI CORP NEW	COM	902681105	390,161	15,899	SH		SOLE		15,899	0	0
UNILEVER PLC	SPON ADR NEW	904767704	362,029	7,115	SH		SOLE		7,115	0	0
UNION PAC CORP	COM	907818108	2,085,069	8,450	SH		SOLE		8,450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	972,192	6,541	SH		SOLE		6,541	0	0
UNITED RENTALS INC	COM	911363109	3,859,381	5,352	SH		SOLE		5,352	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,358,496	4,804	SH		SOLE		4,804	0	0
UR-ENERGY INC	COM	91688R108	24,000	15,000	SH		SOLE		15,000	0	0
US BANCORP DEL	COM NEW	902973304	281,476	6,297	SH		SOLE		6,297	0	0
V F CORP	COM	918204108	254,533	16,593	SH		SOLE		16,593	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,226,323	58,060	SH		SOLE		58,060	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,822,450	177,200	SH		SOLE		177,200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	825,266	10,986	SH		SOLE		10,986	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,810,785	23,129	SH		SOLE		23,129	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,215,650	16,807	SH		SOLE		16,807	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,468,463	29,761	SH		SOLE		29,761	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	698,710	3,641	SH		SOLE		3,641	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,926,562	11,990	SH		SOLE		11,990	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	279,305	3,230	SH		SOLE		3,230	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,673,050	30,274	SH		SOLE		30,274	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,365,395	2,934	SH		SOLE		2,934	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,230,588	172,194	SH		SOLE		172,194	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	801,310	3,083	SH		SOLE		3,083	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,855,216	11,731	SH		SOLE		11,731	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,094,476	4,926	SH		SOLE		4,926	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	576,970	2,370	SH		SOLE		2,370	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	625,417	4,011	SH		SOLE		4,011	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	296,929	1,259	SH		SOLE		1,259	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,805,165	235,989	SH		SOLE		235,989	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,397,396	177,757	SH		SOLE		177,757	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	406,655	3,480	SH		SOLE		3,480	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	515,605	10,190	SH		SOLE		10,190	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	256,437	3,317	SH		SOLE		3,317	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	295,629	3,476	SH		SOLE		3,476	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	865,928	11,069	SH		SOLE		11,069	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,937,707	32,565	SH		SOLE		32,565	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,902,097	39,353	SH		SOLE		39,353	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,058,862	8,299	SH		SOLE		8,299	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	747,386	11,725	SH		SOLE		11,725	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	348,231	1,215	SH		SOLE		1,215	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	268,845	4,678	SH		SOLE		4,678	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	428,324	3,584	SH		SOLE		3,584	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,805,870	42,734	SH		SOLE		42,734	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	5,270	11,000	SH		SOLE		11,000	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	266,630	13,285	SH		SOLE		13,285	0	0
VISA INC	COM CL A	92826C839	4,303,339	15,420	SH		SOLE		15,420	0	0
VISTA GOLD CORP	COM NEW	927926303	13,490	23,888	SH		SOLE		23,888	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	108,233	12,161	SH		SOLE		12,161	0	0
VOYA FINANCIAL INC	COM	929089100	246,819	3,339	SH		SOLE		3,339	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	467,212	21,540	SH		SOLE		21,540	0	0
WALMART INC	COM	931142103	5,136,311	85,265	SH		SOLE		85,265	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	233,685	26,768	SH		SOLE		26,768	0	0
WASTE CONNECTIONS INC	COM	94106B101	202,112	1,175	SH		SOLE		1,175	0	0
WASTE MGMT INC DEL	COM	94106L109	441,593	2,072	SH		SOLE		2,072	0	0
WELLS FARGO CO NEW	COM	949746101	799,699	14,071	SH		SOLE		14,071	0	0
WELLTOWER INC	COM	95040Q104	249,578	2,671	SH		SOLE		2,671	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	456,163	8,969	SH		SOLE		8,969	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	241,219	2,370	SH		SOLE		2,370	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	516,236	10,300	SH		SOLE		10,300	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	406,890	7,425	SH		SOLE		7,425	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,129,238	30,113	SH		SOLE		30,113	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	700,368	6,455	SH		SOLE		6,455	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	311,970	6,459	SH		SOLE		6,459	0	0
WYNN RESORTS LTD	COM	983134107	603,333	5,902	SH		SOLE		5,902	0	0
XCEL ENERGY INC	COM	98389B100	323,136	6,012	SH		SOLE		6,012	0	0
XYLEM INC	COM	98419M100	490,854	3,798	SH		SOLE		3,798	0	0
ZOETIS INC	CL A	98978V103	398,663	2,312	SH		SOLE		2,312	0	0