Smith Anglin Financial 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

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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
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,012,188	80,649	SH		SOLE	0	0	0	80,649
ABBOTT LABS	COM	002824100	333,091	2,945	SH		SOLE	0	0	0	2,945
ABBVIE INC	COM	00287Y109	706,580	3,976	SH		SOLE	0	0	0	3,976
ADOBE INC	COM	00724F101	289,042	650	SH		SOLE	0	0	0	650
ADVANCED MICRO DEVICES INC	COM	007903107	424,094	3,511	SH		SOLE	0	1,501	0	2,010
ALPHABET INC	CAP STK CL A	02079K305	1,270,486	6,711	SH		SOLE	0	0	0	6,711
ALPHABET INC	CAP STK CL C	02079K107	1,042,096	5,472	SH		SOLE	0	0	0	5,472
ALPS ETF TR	ALERIAN ENERGY	00162Q676	225,812	7,249	SH		SOLE	0	0	0	7,249
ALTRIA GROUP INC	COM	02209S103	543,559	10,395	SH		SOLE	0	450	0	9,945
AMAZON COM INC	COM	023135106	9,869,606	44,987	SH		SOLE	0	70	0	44,917
AMERICAN CENTY ETF TR	US EQT ETF	025072885	85,456,624	881,632	SH		SOLE	0	4,105	0	877,528
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	229,680	29,000	SH		SOLE	0	0	0	29,000
AMTD DIGITAL INC	SPONSORED ADS	00180N101	59,970	20,260	SH		SOLE	0	0	0	20,260
APPLE INC	COM	037833100	26,820,385	107,102	SH		SOLE	0	51	0	107,051
ARK ETF TR	INNOVATION ETF	00214Q104	3,168,505	55,813	SH		SOLE	0	22	0	55,791
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,013,676	18,649	SH		SOLE	0	0	0	18,649
AUTOMATIC DATA PROCESSING IN	COM	053015103	271,058	926	SH		SOLE	0	205	0	721
BANK AMERICA CORP	COM	060505104	579,826	13,193	SH		SOLE	0	0	0	13,193
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,266,494	7,206	SH		SOLE	0	25	0	7,181
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,176,196	23,131	SH		SOLE	0	0	0	23,131
BLACKSTONE INC	COM	09260D107	377,437	2,189	SH		SOLE	0	0	0	2,189
BOEING CO	COM	097023105	636,141	3,594	SH		SOLE	0	0	0	3,594
BOOKING HOLDINGS INC	COM	09857L108	214,181	43	SH		SOLE	0	0	0	43
BROADCOM INC	COM	11135F101	981,628	4,234	SH		SOLE	0	200	0	4,034
BUILDERS FIRSTSOURCE INC	COM	12008R107	424,359	2,969	SH		SOLE	0	0	0	2,969
CAMBRIA ETF TR	TACTICAL YIELD E	132061789	1,173,641	46,472	SH		SOLE	0	375	0	46,097
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	66,029,278	2,108,888	SH		SOLE	0	9,071	0	2,099,817
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	58,182,756	2,307,924	SH		SOLE	0	8,815	0	2,299,108
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	69,422,833	1,013,916	SH		SOLE	0	4,636	0	1,009,280
CATERPILLAR INC	COM	149123101	726,676	2,003	SH		SOLE	0	0	0	2,003
CHEVRON CORP NEW	COM	166764100	982,761	6,785	SH		SOLE	0	0	0	6,785
CHIPOTLE MEXICAN GRILL INC	COM	169656105	250,788	4,159	SH		SOLE	0	0	0	4,159
CISCO SYS INC	COM	17275R102	319,089	5,390	SH		SOLE	0	0	0	5,390
CLEANSPARK INC	COM NEW	18452B209	283,668	30,800	SH		SOLE	0	0	0	30,800
COCA COLA CO	COM	191216100	1,473,227	23,663	SH		SOLE	0	0	0	23,663
COGNITION THERAPEUTICS INC	COM	19243B102	8,416	12,000	SH		SOLE	0	0	0	12,000
COINBASE GLOBAL INC	COM CL A	19260Q107	573,821	2,311	SH		SOLE	0	250	0	2,061
CONOCOPHILLIPS	COM	20825C104	306,510	3,091	SH		SOLE	0	0	0	3,091
CORTEVA INC	COM	22052L104	340,757	5,982	SH		SOLE	0	0	0	5,982
COSTCO WHSL CORP NEW	COM	22160K105	1,195,975	1,305	SH		SOLE	0	0	0	1,305
CROWDSTRIKE HLDGS INC	CL A	22788C105	707,245	2,067	SH		SOLE	0	0	0	2,067
CSX CORP	COM	126408103	289,883	8,983	SH		SOLE	0	0	0	8,983
DELTA AIR LINES INC DEL	COM NEW	247361702	2,264,873	37,436	SH		SOLE	0	1,155	0	36,281
DEVON ENERGY CORP NEW	COM	25179M103	228,458	6,980	SH		SOLE	0	0	0	6,980
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	372,950	10,782	SH		SOLE	0	0	0	10,782
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	225,552	3,611	SH		SOLE	0	0	0	3,611
DISNEY WALT CO	COM	254687106	1,231,820	11,063	SH		SOLE	0	0	0	11,063
DOVER CORP	COM	260003108	239,463	1,276	SH		SOLE	0	0	0	1,276
EA SERIES TRUST	CAMBRIA TAX AWAR	02072Q804	1,464,930	59,995	SH		SOLE	0	0	0	59,995
EA SERIES TRUST	FREEDOM 100 EM	02072L607	421,880	12,909	SH		SOLE	0	24	0	12,885
ELI LILLY & CO	COM	532457108	304,218	394	SH		SOLE	0	0	0	394
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	711,783	50,303	SH		SOLE	0	0	0	50,303
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	559,283	6,892	SH		SOLE	0	0	0	6,892
EXXON MOBIL CORP	COM	30231G102	4,026,234	37,429	SH		SOLE	0	1,794	0	35,635
FEDEX CORP	COM	31428X106	1,245,782	4,428	SH		SOLE	0	0	0	4,428
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	220,919	2,708	SH		SOLE	0	0	0	2,708
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,012,236	8,482	SH		SOLE	0	0	0	8,482
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,145,331	4,710	SH		SOLE	0	0	0	4,710
FORD MTR CO	COM	345370860	209,472	21,159	SH		SOLE	0	4	0	21,154
GE AEROSPACE	COM NEW	369604301	582,254	3,491	SH		SOLE	0	0	0	3,491
GE VERNOVA INC	COM	36828A101	310,839	945	SH		SOLE	0	0	0	945
GENERAL MTRS CO	COM	37045V100	236,863	4,446	SH		SOLE	0	0	0	4,446
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	485,467	12,564	SH		SOLE	0	35	0	12,529
GOLDMAN SACHS GROUP INC	COM	38141G104	227,368	397	SH		SOLE	0	0	0	397
HERSHEY CO	COM	427866108	200,688	1,185	SH		SOLE	0	0	0	1,185
HOME DEPOT INC	COM	437076102	929,847	2,390	SH		SOLE	0	0	0	2,390
HONEYWELL INTL INC	COM	438516106	258,049	1,142	SH		SOLE	0	0	0	1,142
HUYA INC	ADS REP SHS A	44852D108	56,387	18,367	SH		SOLE	0	0	0	18,367
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	540,985	15,066	SH		SOLE	0	0	0	15,066
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	849,905	20,116	SH		SOLE	0	0	0	20,116
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	484,195	12,048	SH		SOLE	0	202	0	11,846
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,102,258	9,563	SH		SOLE	0	0	0	9,563
INTUITIVE SURGICAL INC	COM NEW	46120E602	210,350	403	SH		SOLE	0	0	0	403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,085,047	23,312	SH		SOLE	0	0	0	23,312
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,552,971	228,567	SH		SOLE	0	0	0	228,567
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,693,815	33,903	SH		SOLE	0	0	0	33,903
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	77,631,971	788,382	SH		SOLE	0	3,421	0	784,961
INVESCO QQQ TR	UNIT SER 1	46090E103	3,603,515	7,049	SH		SOLE	0	303	0	6,746
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	665,512	12,545	SH		SOLE	0	0	0	12,545
ISHARES INC	MSCI EURZONE ETF	464286608	412,180	8,733	SH		SOLE	0	0	0	8,733
ISHARES INC	MSCI GBL ETF NEW	46434G848	224,732	6,423	SH		SOLE	0	0	0	6,423
ISHARES TR	10-20 YR TRS ETF	464288653	60,960,408	612,421	SH		SOLE	0	3,887	0	608,534
ISHARES TR	U.S. INSRNCE ETF	464288786	1,329,865	10,515	SH		SOLE	0	0	0	10,515
ISHARES TR	MSCI ACWI EX US	464288240	889,693	17,057	SH		SOLE	0	0	0	17,057
ISHARES TR	SHRT NAT MUN ETF	464288158	309,031	2,930	SH		SOLE	0	0	0	2,930
ISHARES TR	NATIONAL MUN ETF	464288414	834,213	7,829	SH		SOLE	0	0	0	7,829
ISHARES TR	SELECT DIVID ETF	464287168	1,845,745	14,059	SH		SOLE	0	0	0	14,059
ISHARES TR	CORE S&P TTL STK	464287150	342,050	2,659	SH		SOLE	0	427	0	2,232
ISHARES TR	AGGRES ALLOC ETF	464289859	206,394	2,694	SH		SOLE	0	0	0	2,694
ISHARES TR	US AER DEF ETF	464288760	1,226,008	8,435	SH		SOLE	0	0	0	8,435
ISHARES TR	CORE US AGGBD ET	464287226	2,501,869	25,819	SH		SOLE	0	0	0	25,819
ISHARES TR	S&P MC 400GR ETF	464287606	414,967	4,564	SH		SOLE	0	0	0	4,564
ISHARES TR	SP SMCP600VL ETF	464287879	1,383,722	12,740	SH		SOLE	0	3	0	12,737
ISHARES TR	CORE S&P SCP ETF	464287804	632,034	5,485	SH		SOLE	0	0	0	5,485
ISHARES TR	U.S. FINLS ETF	464287788	309,533	2,799	SH		SOLE	0	0	0	2,799
ISHARES TR	CORE DIV GRWTH	46434V621	86,234,152	1,405,839	SH		SOLE	0	6,315	0	1,399,524
ISHARES TR	MSCI EAFE ETF	464287465	2,010,243	26,587	SH		SOLE	0	0	0	26,587
ISHARES TR	CORE S&P500 ETF	464287200	17,130,840	29,100	SH		SOLE	0	309	0	28,791
ISHARES TR	S&P SML 600 GWT	464287887	2,953,550	21,818	SH		SOLE	0	0	0	21,818
ISHARES TR	MODERT ALLOC ETF	464289875	2,221,594	51,142	SH		SOLE	0	0	0	51,142
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,973,103	119,349	SH		SOLE	0	5,551	0	113,798
ISHARES TR	S&P 500 GRWT ETF	464287309	24,741,143	243,683	SH		SOLE	0	5,268	0	238,415
ISHARES TR	S&P 500 VAL ETF	464287408	10,739,152	56,261	SH		SOLE	0	659	0	55,602
ISHARES TR	RUSSELL 2000 ETF	464287655	689,328	3,120	SH		SOLE	0	0	0	3,120
ISHARES TR	S&P MC 400VL ETF	464287705	899,066	7,195	SH		SOLE	0	0	0	7,195
ISHARES TR	RUS 1000 ETF	464287622	298,609	927	SH		SOLE	0	0	0	927
ISHARES TR	CORE S&P MCP ETF	464287507	4,320,441	69,338	SH		SOLE	0	0	0	69,338
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,235,846	21,482	SH		SOLE	0	0	0	21,482
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	258,892	5,140	SH		SOLE	0	0	0	5,140
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,848,955	115,341	SH		SOLE	0	380	0	114,961
JD.COM INC	SPON ADS CL A	47215P106	234,439	6,762	SH		SOLE	0	0	0	6,762
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,070,909	185,349	SH		SOLE	0	1,879	0	183,471
JOHNSON & JOHNSON	COM	478160104	893,891	6,181	SH		SOLE	0	0	0	6,181
JPMORGAN CHASE & CO.	COM	46625H100	798,875	3,333	SH		SOLE	0	200	0	3,133
KLA CORP	COM NEW	482480100	225,962	359	SH		SOLE	0	0	0	359
LOWES COS INC	COM	548661107	348,967	1,414	SH		SOLE	0	0	0	1,414
LULULEMON ATHLETICA INC	COM	550021109	339,962	889	SH		SOLE	0	1	0	888
MASTERCARD INCORPORATED	CL A	57636Q104	554,346	1,053	SH		SOLE	0	0	0	1,053
MCDONALDS CORP	COM	580135101	798,130	2,753	SH		SOLE	0	0	0	2,753
MCKESSON CORP	COM	58155Q103	448,499	787	SH		SOLE	0	0	0	787
MEDICAL PPTYS TRUST INC	COM	58463J304	197,500	50,000	SH		SOLE	0	0	0	50,000
META PLATFORMS INC	CL A	30303M102	3,941,254	6,731	SH		SOLE	0	0	0	6,731
MICROSOFT CORP	COM	594918104	5,692,405	13,505	SH		SOLE	0	1	0	13,504
MICROSTRATEGY INC	CL A NEW	594972408	508,442	1,756	SH		SOLE	0	0	0	1,756
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	248,451	9,534	SH		SOLE	0	0	0	9,534
NETFLIX INC	COM	64110L106	370,872	416	SH		SOLE	0	0	0	416
NEXTERA ENERGY INC	COM	65339F101	211,150	2,945	SH		SOLE	0	0	0	2,945
NIKE INC	CL B	654106103	524,942	6,937	SH		SOLE	0	0	0	6,937
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	72,688	125,000	SH		SOLE	0	55,000	0	70,000
NVIDIA CORPORATION	COM	67066G104	9,229,772	68,730	SH		SOLE	0	150	0	68,580
ORACLE CORP	COM	68389X105	619,257	3,716	SH		SOLE	0	0	0	3,716
ORION ENERGY SYS INC	COM	686275108	12,002	15,000	SH		SOLE	0	0	0	15,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	535,597	7,082	SH		SOLE	0	0	0	7,082
PALO ALTO NETWORKS INC	COM	697435105	230,725	1,268	SH		SOLE	0	0	0	1,268
PARKER-HANNIFIN CORP	COM	701094104	238,611	375	SH		SOLE	0	0	0	375
PEPSICO INC	COM	713448108	1,215,319	7,992	SH		SOLE	0	0	0	7,992
PFIZER INC	COM	717081103	206,736	7,793	SH		SOLE	0	0	0	7,793
PHILIP MORRIS INTL INC	COM	718172109	254,000	2,111	SH		SOLE	0	450	0	1,661
PROCTER AND GAMBLE CO	COM	742718109	1,341,701	8,003	SH		SOLE	0	0	0	8,003
PROSHARES TR	SP500 EX FINLS	74347B573	363,650	5,777	SH		SOLE	0	0	0	5,777
PROSHARES TR	PSHS ULTRA TECH	74347R693	279,226	4,004	SH		SOLE	0	0	0	4,004
PROSHARES TR	S&P 500 DV ARIST	74348A467	271,059	2,723	SH		SOLE	0	0	0	2,723
QUALCOMM INC	COM	747525103	350,094	2,279	SH		SOLE	0	0	0	2,279
ROCKET LAB USA INC	COM	773122106	299,182	11,746	SH		SOLE	0	1,000	0	10,746
ROSS STORES INC	COM	778296103	216,064	1,428	SH		SOLE	0	0	0	1,428
ROYAL CARIBBEAN GROUP	COM	V7780T103	290,212	1,258	SH		SOLE	0	0	0	1,258
RUBRIK INC.	CL A	781154109	418,022	6,396	SH		SOLE	0	0	0	6,396
S&P GLOBAL INC	COM	78409V104	255,447	513	SH		SOLE	0	0	0	513
SALESFORCE INC	COM	79466L302	267,778	801	SH		SOLE	0	0	0	801
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,641,612	166,545	SH		SOLE	0	0	0	166,545
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	590,393	26,009	SH		SOLE	0	0	0	26,009
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,165,328	115,861	SH		SOLE	0	957	0	114,904
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	507,255	19,615	SH		SOLE	0	0	0	19,615
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,303,383	99,369	SH		SOLE	0	0	0	99,369
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,544,783	55,748	SH		SOLE	0	0	0	55,748
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,991,674	76,397	SH		SOLE	0	470	0	75,927
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	628,385	4,568	SH		SOLE	0	0	0	4,568
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	309,869	4,094	SH		SOLE	0	0	0	4,094
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	250,118	3,182	SH		SOLE	0	0	0	3,182
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	345,812	3,572	SH		SOLE	0	0	0	3,572
SELECT SECTOR SPDR TR	ENERGY	81369Y506	665,227	7,766	SH		SOLE	0	0	0	7,766
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	504,775	2,171	SH		SOLE	0	0	0	2,171
SHOPIFY INC	CL A	82509L107	212,460	1,998	SH		SOLE	0	83	0	1,915
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	227,879	4,586	SH		SOLE	0	0	0	4,586
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,670,035	80,329	SH		SOLE	0	0	0	80,329
SOFI TECHNOLOGIES INC	COM	83406F102	223,300	14,500	SH		SOLE	0	0	0	14,500
SOUTHERN CO	COM	842587107	554,894	6,741	SH		SOLE	0	0	0	6,741
SOUTHWEST AIRLS CO	COM	844741108	4,842,999	144,051	SH		SOLE	0	0	0	144,051
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,778,544	11,230	SH		SOLE	0	0	0	11,230
SPDR GOLD TR	GOLD SHS	78463V107	1,256,459	5,189	SH		SOLE	0	0	0	5,189
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,608,337	38,576	SH		SOLE	0	28	0	38,548
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,800,833	13,696	SH		SOLE	0	0	0	13,696
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,684,933	21,009	SH		SOLE	0	0	0	21,009
SPDR SER TR	PORTFOLIO SH TSR	78468R101	894,315	30,828	SH		SOLE	0	0	0	30,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	636,406	7,240	SH		SOLE	0	0	0	7,240
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	438,639	17,148	SH		SOLE	0	0	0	17,148
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,445,608	16,637	SH		SOLE	0	0	0	16,637
STARBUCKS CORP	COM	855244109	251,879	2,760	SH		SOLE	0	0	0	2,760
TELADOC HEALTH INC	COM	87918A105	108,153	11,898	SH		SOLE	0	0	0	11,898
TESLA INC	COM	88160R101	2,539,370	6,288	SH		SOLE	0	250	0	6,038
TEXAS INSTRS INC	COM	882508104	957,042	5,104	SH		SOLE	0	0	0	5,104
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	65,992	17,598	SH		SOLE	0	0	0	17,598
UIPATH INC	CL A	90364P105	131,231	10,325	SH		SOLE	0	0	0	10,325
UNION PAC CORP	COM	907818108	235,127	1,031	SH		SOLE	0	0	0	1,031
UNITED AIRLS HLDGS INC	COM	910047109	569,686	5,867	SH		SOLE	0	0	0	5,867
UNITEDHEALTH GROUP INC	COM	91324P102	544,612	1,077	SH		SOLE	0	0	0	1,077
UNIVERSAL DISPLAY CORP	COM	91347P105	416,090	2,846	SH		SOLE	0	714	0	2,132
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	858,580	3,545	SH		SOLE	0	0	0	3,545
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,356,434	111,690	SH		SOLE	0	0	0	111,690
VANGUARD INDEX FDS	GROWTH ETF	922908736	154,661,077	376,818	SH		SOLE	0	1,362	0	375,456
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	238,556	823	SH		SOLE	0	175	0	648
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,114,459	8,800	SH		SOLE	0	0	0	8,800
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,152,371	29,978	SH		SOLE	0	0	0	29,978
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,439,450	5,673	SH		SOLE	0	0	0	5,673
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	481,918	10,943	SH		SOLE	0	0	0	10,943
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	485,316	7,646	SH		SOLE	0	0	0	7,646
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	888,314	11,067	SH		SOLE	0	0	0	11,067
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	228,435	3,055	SH		SOLE	0	0	0	3,055
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,760,732	95,801	SH		SOLE	0	75	0	95,726
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	813,957	17,021	SH		SOLE	0	0	0	17,021
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	333,056	2,610	SH		SOLE	0	0	0	2,610
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	214,406	845	SH		SOLE	0	0	0	845
VANGUARD WORLD FD	INF TECH ETF	92204A702	380,716	612	SH		SOLE	0	0	0	612
VERIZON COMMUNICATIONS INC	COM	92343V104	487,964	12,202	SH		SOLE	0	0	0	12,202
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,042,757	59,922	SH		SOLE	0	0	0	59,922
VISA INC	COM CL A	92826C839	1,767,583	5,593	SH		SOLE	0	0	0	5,593
WALGREENS BOOTS ALLIANCE INC	COM	931427108	194,339	20,829	SH		SOLE	0	0	0	20,829
WALMART INC	COM	931142103	3,001,083	33,216	SH		SOLE	0	3,300	0	29,916
WESTWATER RES INC	COM NEW	961684206	7,863	11,100	SH		SOLE	0	0	0	11,100
WINGSTOP INC	COM	974155103	1,108,579	3,901	SH		SOLE	0	0	0	3,901
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	21,128,405	747,643	SH		SOLE	0	1,984	0	745,659
WISDOMTREE TR	US S CAP QTY DIV	97717X651	228,121	4,453	SH		SOLE	0	0	0	4,453
WORLD GOLD TR	SPDR GLD MINIS	98149E303	388,885	7,480	SH		SOLE	0	0	0	7,480
XCEL ENERGY INC	COM	98389B100	363,155	5,378	SH		SOLE	0	0	0	5,378