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 BBG001S5T7X2 603,077 5,029 SH   SOLE   0 0 5,029
ABBOTT LABS COM 002824100 BBG001S5N9M6 440,820 4,015 SH   SOLE   0 0 4,015
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,755,733 10,864 SH   SOLE   0 0 10,864
ADT INC DEL COM 00090Q103 BBG001S6VGG6 165,509 18,248 SH   SOLE   0 0 18,248
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 217,723 10,832 SH   SOLE   0 0 10,832
AEMETIS INC COM NEW 00770K202 BBG001SCST33 63,330 15,993 SH   SOLE   0 0 15,993
AES CORP COM 00130H105 BBG001S6B1L5 1,925,078 66,936 SH   SOLE   0 0 66,936
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 628,543 2,039 SH   SOLE   0 0 2,039
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,184,046 24,754 SH   SOLE   0 0 24,754
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 687,481 7,748 SH   SOLE   0 0 7,748
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 524,276 11,470 SH   SOLE   0 0 11,470
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,275,792 15,188 SH   SOLE   0 0 15,188
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 312,792 2,117 SH   SOLE   0 0 2,117
AMGEN INC COM 031162100 BBG001S5NNL6 660,276 2,514 SH   SOLE   0 0 2,514
APPLE INC COM 037833100 BBG001S5N8V8 14,573,004 112,159 SH   SOLE   0 0 112,159
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 413,022 22,362 SH   SOLE   0 0 22,362
AT&T INC COM 00206R102 BBG001S5VWH2 680,219 36,948 SH   SOLE   0 0 36,948
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,540,169 1,030 SH   SOLE   0 0 1,030
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,380,168 41,672 SH   SOLE   0 0 41,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,196,590 7,111 SH   SOLE   0 0 7,111
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 237,622 15,400 SH   SOLE   0 0 15,400
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 487,767 71,625 SH   SOLE   0 0 71,625
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,057,818 14,258 SH   SOLE   0 0 14,258
BOEING CO COM 097023105 BBG001S5P0V3 446,508 2,344 SH   SOLE   0 0 2,344
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 382,584 10,953 SH   SOLE   0 0 10,953
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 147,600 24,000 SH   SOLE   0 0 24,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 979,323 13,611 SH   SOLE   0 0 13,611
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 268,106 6,706 SH   SOLE   0 0 6,706
BROADCOM INC COM 11135F101 BBG00KHY5SY8 370,147 662 SH   SOLE   0 0 662
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 396,805 17,778 SH   SOLE   0 0 17,778
CARECLOUD INC COM 14167R100 BBG001SSV992 43,555 15,500 SH   SOLE   0 0 15,500
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,959,080 8,178 SH   SOLE   0 0 8,178
CBDMD INC 8% SER A CUM PFD 12482W200   486,000 120,000 SH   SOLE   0 0 120,000
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 654,126 4,362 SH   SOLE   0 0 4,362
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,908,460 16,204 SH   SOLE   0 0 16,204
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 283,739 1,342 SH   SOLE   0 0 1,342
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 205,431 620 SH   SOLE   0 0 620
CINTAS CORP COM 172908105 BBG001S7CRG1 2,097,772 4,645 SH   SOLE   0 0 4,645
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,556,017 32,663 SH   SOLE   0 0 32,663
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 311,794 6,894 SH   SOLE   0 0 6,894
COCA COLA CO COM 191216100 BBG001S5SMQ8 469,189 7,376 SH   SOLE   0 0 7,376
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 445,168 12,730 SH   SOLE   0 0 12,730
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,439,510 20,673 SH   SOLE   0 0 20,673
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 250,621 549 SH   SOLE   0 0 549
CSX CORP COM 126408103 BBG001S5Q7Q3 1,642,906 53,031 SH   SOLE   0 0 53,031
CUMMINS INC COM 231021106 BBG001S5Q9M3 400,992 1,655 SH   SOLE   0 0 1,655
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,075,134 11,537 SH   SOLE   0 0 11,537
DEERE & CO COM 244199105 BBG001S5QFF7 743,096 1,733 SH   SOLE   0 0 1,733
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,221,104 19,852 SH   SOLE   0 0 19,852
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 691,232 5,747 SH   SOLE   0 0 5,747
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,190,169 13,699 SH   SOLE   0 0 13,699
DISNEY WALT CO COM 254687106 BBG001S5QHF3 180 1,000 SH Call SOLE   0 0 1,000
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 354,245 5,777 SH   SOLE   0 0 5,777
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 687,150 6,672 SH   SOLE   0 0 6,672
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 209,456 3,052 SH   SOLE   0 0 3,052
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 1,008,145 819,629 SH   SOLE   0 0 819,629
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 585,688 7,850 SH   SOLE   0 0 7,850
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 855,319 8,904 SH   SOLE   0 0 8,904
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,099,172 92,601 SH   SOLE   0 0 92,601
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 566,120 23,471 SH   SOLE   0 0 23,471
EURONAV NV SHS B38564108 BBG001SKWXZ6 191,700 11,250 SH   SOLE   0 0 11,250
EXELON CORP COM 30161N101 BBG001SBJMT2 306,132 7,081 SH   SOLE   0 0 7,081
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 917,338 8,317 SH   SOLE   0 0 8,317
FAT BRANDS INC *W EXP 07/16/202 30258N121   52,500 30,000 SH   SOLE   0 0 30,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 866,693 5,004 SH   SOLE   0 0 5,004
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   12,040 28,000 SH   SOLE   0 0 28,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 461,566 39,688 SH   SOLE   0 0 39,688
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 212,227 2,532 SH   SOLE   0 0 2,532
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,754,363 10,111 SH   SOLE   0 0 10,111
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 296,222 3,891 SH   SOLE   0 0 3,891
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,091,442 3,179 SH   SOLE   0 0 3,179
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 598,743 17,039 SH   SOLE   0 0 17,039
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 144,813 18,102 SH   SOLE   0 0 18,102
HEART TEST LABORATORIES INC *W EXP 06/15/202 42254E112   15,686 55,000 SH   SOLE   0 0 55,000
HEART TEST LABORATORIES INC COM 42254E104 BBG0185L0106 46,195 55,000 SH   SOLE   0 0 55,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,101,515 3,487 SH   SOLE   0 0 3,487
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 437,815 2,043 SH   SOLE   0 0 2,043
HUMANA INC COM 444859102 BBG001S5S1X6 712,457 1,391 SH   SOLE   0 0 1,391
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 275,816 1,252 SH   SOLE   0 0 1,252
INTEL CORP COM 458140100 BBG001S5SF65 726,368 27,483 SH   SOLE   0 0 27,483
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 255,153 1,811 SH   SOLE   0 0 1,811
INTUIT COM 461202103 BBG001S6TWR2 368,202 946 SH   SOLE   0 0 946
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 741,283 5,248 SH   SOLE   0 0 5,248
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 334,071 1,254 SH   SOLE   0 0 1,254
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 108,410 28,305 SH   SOLE   0 0 28,305
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 402,740 8,624 SH   SOLE   0 0 8,624
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 684,362 8,431 SH   SOLE   0 0 8,431
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,237,431 5,115 SH   SOLE   0 0 5,115
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,083,026 22,009 SH   SOLE   0 0 22,009
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 336,910 3,973 SH   SOLE   0 0 3,973
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,625,696 12,039 SH   SOLE   0 0 12,039
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 308,053 3,176 SH   SOLE   0 0 3,176
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 233,721 3,174 SH   SOLE   0 0 3,174
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 288,151 5,474 SH   SOLE   0 0 5,474
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 796,456 12,133 SH   SOLE   0 0 12,133
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 483,340 12,753 SH   SOLE   0 0 12,753
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 820,357 3,829 SH   SOLE   0 0 3,829
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 567,841 3,745 SH   SOLE   0 0 3,745
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 361,466 1,685 SH   SOLE   0 0 1,685
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 380,650 2,745 SH   SOLE   0 0 2,745
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,329,959 34,543 SH   SOLE   0 0 34,543
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 300,946 1,726 SH   SOLE   0 0 1,726
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 933,193 15,952 SH   SOLE   0 0 15,952
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,026,952 7,079 SH   SOLE   0 0 7,079
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 865,038 8,127 SH   SOLE   0 0 8,127
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 434,058 5,827 SH   SOLE   0 0 5,827
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,443,387 19,493 SH   SOLE   0 0 19,493
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,101,469 23,128 SH   SOLE   0 0 23,128
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 344,398 2,537 SH   SOLE   0 0 2,537
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 190,740 10,549 SH   SOLE   0 0 10,549
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 55,800 46,500 SH   SOLE   0 0 46,500
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 767,603 8,590 SH   SOLE   0 0 8,590
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,480,967 9,515 SH   SOLE   0 0 9,515
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 252,117 20,940 SH   SOLE   0 0 20,940
LOWES COS INC COM 548661107 BBG001S5SVL3 698,535 3,506 SH   SOLE   0 0 3,506
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 211,359 4,700 SH   SOLE   0 0 4,700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 409,663 8,159 SH   SOLE   0 0 8,159
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,951,045 72,074 SH   SOLE   0 0 72,074
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,843,156 15,836 SH   SOLE   0 0 15,836
MCDONALDS CORP COM 580135101 BBG001S5T110 703,492 2,670 SH   SOLE   0 0 2,670
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,850,537 7,599 SH   SOLE   0 0 7,599
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,237,317 11,152 SH   SOLE   0 0 11,152
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 43,650 15,000 SH   SOLE   0 0 15,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 43,192 13,049 SH   SOLE   0 0 13,049
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 215,527 3,068 SH   SOLE   0 0 3,068
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,799,853 36,692 SH   SOLE   0 0 36,692
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 528,286 6,214 SH   SOLE   0 0 6,214
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 328,238 7,482 SH   SOLE   0 0 7,482
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 392,251 4,692 SH   SOLE   0 0 4,692
NIKE INC CL B 654106103 BBG001S6NTK2 1,165,655 9,962 SH   SOLE   0 0 9,962
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 206,929 840 SH   SOLE   0 0 840
NUCOR CORP COM 670346105 BBG001S5TRV0 232,250 1,762 SH   SOLE   0 0 1,762
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 175,029 14,418 SH   SOLE   0 0 14,418
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 86,000 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 739,070 5,057 SH   SOLE   0 0 5,057
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 567,165 9,004 SH   SOLE   0 0 9,004
ORACLE CORP COM 68389X105 BBG001S5SJG6 274,240 3,355 SH   SOLE   0 0 3,355
ORGENESIS INC COM NEW 68619K204 BBG001T5TTJ9 39,000 20,000 SH   SOLE   0 0 20,000
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 272,156 5,367 SH   SOLE   0 0 5,367
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 169,529 10,043 SH   SOLE   0 0 10,043
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3,180 2,500 SH Call SOLE   0 0 2,500
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 203,700 6,000 SH   SOLE   0 0 6,000
PEPSICO INC COM 713448108 BBG001S695T1 2,539,621 14,057 SH   SOLE   0 0 14,057
PFIZER INC COM 717081103 BBG001S5V466 1,754,038 34,231 SH   SOLE   0 0 34,231
PG&E CORP COM 69331C108 BBG001S5V206 2,097,753 129,013 SH   SOLE   0 0 129,013
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 342,256 2,167 SH   SOLE   0 0 2,167
POLISHED COM INC *W EXP 06/02/202 28252C117   12,560 157,000 SH   SOLE   0 0 157,000
POLISHED COM INC COM 28252C109 BBG00TDP9S78 124,406 215,346 SH   SOLE   0 0 215,346
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,087,596 13,774 SH   SOLE   0 0 13,774
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 343,944 3,822 SH   SOLE   0 0 3,822
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 670,893 4,708 SH   SOLE   0 0 4,708
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 954,602 9,459 SH   SOLE   0 0 9,459
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,697,435 50,457 SH   SOLE   0 0 50,457
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 208,138 2,380 SH   SOLE   0 0 2,380
SM ENERGY CO COM 78454L100 BBG001S6W0J7 220,997 6,345 SH   SOLE   0 0 6,345
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 146,252 31,725 SH   SOLE   0 0 31,725
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 238,384 7,080 SH   SOLE   0 0 7,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,977,536 10,401 SH   SOLE   0 0 10,401
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 212,214 2,825 SH   SOLE   0 0 2,825
STARBUCKS CORP COM 855244109 BBG001S72KH6 551,155 5,556 SH   SOLE   0 0 5,556
STERLING BANCORP INC COM 85917W102 BBG00328QCH0 60,900 10,000 SH   SOLE   0 0 10,000
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 250,320 7,889 SH   SOLE   0 0 7,889
TARGA RES CORP COM 87612G101 BBG001TC94B9 323,400 4,400 SH   SOLE   0 0 4,400
TARGET CORP COM 87612E106 BBG001SC0K41 422,862 2,837 SH   SOLE   0 0 2,837
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 57,679 10,506 SH   SOLE   0 0 10,506
TESLA INC COM 88160R101 BBG001SQKGD7 296,741 2,409 SH   SOLE   0 0 2,409
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 431,941 2,975 SH   SOLE   0 0 2,975
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 795,800 230,000 SH   SOLE   0 0 230,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 208,074 2,614 SH   SOLE   0 0 2,614
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 568,236 11,383 SH   SOLE   0 0 11,383
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 221,032 48,472 SH   SOLE   0 0 48,472
UBS GROUP AG SHS H42097107 BBG007936GX0 373,400 20,000 SH   SOLE   0 0 20,000
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 262,015 6,950 SH   SOLE   0 0 6,950
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 14,475 3,000 SH Call SOLE   0 0 3,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,867,651 6,716 SH   SOLE   0 0 6,716
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 803,755 1,516 SH   SOLE   0 0 1,516
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 360,824 4,855 SH   SOLE   0 0 4,855
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 839,868 11,156 SH   SOLE   0 0 11,156
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 277,896 1,304 SH   SOLE   0 0 1,304
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 308,520 1,717 SH   SOLE   0 0 1,717
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 417,103 3,084 SH   SOLE   0 0 3,084
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 496,481 2,436 SH   SOLE   0 0 2,436
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 761,199 9,229 SH   SOLE   0 0 9,229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 430,522 1,225 SH   SOLE   0 0 1,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,000,904 6,303 SH   SOLE   0 0 6,303
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 210,152 1,145 SH   SOLE   0 0 1,145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 287,167 1,502 SH   SOLE   0 0 1,502
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 945,877 18,865 SH   SOLE   0 0 18,865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 772,113 19,808 SH   SOLE   0 0 19,808
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 299,735 3,867 SH   SOLE   0 0 3,867
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 751,043 9,989 SH   SOLE   0 0 9,989
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 267,733 1,764 SH   SOLE   0 0 1,764
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 697,207 16,612 SH   SOLE   0 0 16,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 306,870 2,836 SH   SOLE   0 0 2,836
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 200,917 810 SH   SOLE   0 0 810
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 415,233 1,300 SH   SOLE   0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 900,536 22,856 SH   SOLE   0 0 22,856
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 366,028 11,514 SH   SOLE   0 0 11,514
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 273,612 16,900 SH   SOLE   0 0 16,900
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,145,381 5,513 SH   SOLE   0 0 5,513
WALMART INC COM 931142103 BBG001S5XH92 804,338 5,673 SH   SOLE   0 0 5,673
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 161,658 40,925 SH   SOLE   0 0 40,925
WP CAREY INC COM 92936U109 BBG001S67MM3 380,719 4,872 SH   SOLE   0 0 4,872