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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   141,325 14,175 SH   SOLE 0 14,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,796,492 86,092 SH   SOLE 0 63,201 0 22,891
ALPHABET INC CAP STK CL C 02079K107   252,322 2,159 SH   SOLE 0 1,421 0 738
ALPHABET INC CAP STK CL A 02079K305   468,944 4,027 SH   SOLE 0 3,647 0 380
ALPS ETF TR RIVRFRNT STR INC 00162Q783   595,732 26,348 SH   SOLE 0 26,348 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   504,503 22,878 SH   SOLE 0 22,878 0 0
AMAZON COM INC COM 023135106   750,576 5,904 SH   SOLE 0 5,384 0 520
AMCOR PLC ORD G0250X107   223,330 23,000 SH   SOLE 0 0 0 23,000
APPLE INC COM 037833100   4,804,550 25,473 SH   SOLE 0 18,599 0 6,874
APPLIED MATLS INC COM 038222105   249,807 1,777 SH   SOLE 0 0 0 1,777
AT&T INC COM 00206R102   262,413 17,185 SH   SOLE 0 4,972 0 12,213
BANK AMERICA CORP COM 060505104   510,806 17,823 SH   SOLE 0 1,690 0 16,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   281,773 826 SH   SOLE 0 826 0 0
BLACKSTONE INC COM 09260D107   290,754 3,114 SH   SOLE 0 3,114 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   219,854 31,725 SH   SOLE 0 31,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   665,494 10,651 SH   SOLE 0 1,149 0 9,502
CATERPILLAR INC COM 149123101   306,285 1,231 SH   SOLE 0 231 0 1,000
COCA COLA CO COM 191216100   334,336 5,637 SH   SOLE 0 837 0 4,800
COSTCO WHSL CORP NEW COM 22160K105   386,825 734 SH   SOLE 0 710 0 24
CSX CORP COM 126408103   288,562 8,586 SH   SOLE 0 2,166 0 6,419
DEERE & CO COM 244199105   220,236 541 SH   SOLE 0 537 0 4
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   252,021 5,435 SH   SOLE 0 5,435 0 0
DOCUSIGN INC COM 256163106   4,470,285 87,464 SH   SOLE 0 65,166 0 22,298
EVERBRIDGE INC COM 29978A104   4,333,932 159,688 SH   SOLE 0 124,863 0 34,825
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   1,300,948 62,291 SH   SOLE 0 62,291 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   648,602 29,190 SH   SOLE 0 29,190 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   447,936 23,122 SH   SOLE 0 23,122 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   204,582 10,195 SH   SOLE 0 10,195 0 0
EXXON MOBIL CORP COM 30231G102   1,908,821 18,233 SH   SOLE 0 3,278 0 14,955
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   346,319 3,942 SH   SOLE 0 3,575 0 368
FORD MTR CO DEL COM 345370860   239,477 15,891 SH   SOLE 0 11,418 0 4,473
GENERAL ELECTRIC CO COM NEW 369604301   248,914 2,252 SH   SOLE 0 305 0 1,947
GENERAL MLS INC COM 370334104   207,271 2,771 SH   SOLE 0 440 0 2,331
HOME DEPOT INC COM 437076102   343,376 1,107 SH   SOLE 0 883 0 224
HP INC COM 40434L105   254,425 8,067 SH   SOLE 0 1,304 0 6,763
INTEL CORP COM 458140100   3,251,498 99,313 SH   SOLE 0 76,148 0 23,165
INTERCONTINENTAL EXCHANGE IN COM 45866F104   228,244 2,017 SH   SOLE 0 2,017 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,062,700 7,996 SH   SOLE 0 1,721 0 6,275
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   422,354 1,226 SH   SOLE 0 1,226 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   201,892 2,344 SH   SOLE 0 708 0 1,636
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   226,358 2,798 SH   SOLE 0 2,798 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,218,289 3,325 SH   SOLE 0 2,401 0 925
ISHARES TR CORE S&P MCP ETF 464287507   794,989 3,023 SH   SOLE 0 1,925 0 1,098
ISHARES TR CORE S&P SCP ETF 464287804   451,152 4,526 SH   SOLE 0 3,131 0 1,395
ISHARES TR CORE S&P500 ETF 464287200   5,844,030 13,223 SH   SOLE 0 8,161 0 5,062
ISHARES TR S&P 500 GRWT ETF 464287309   212,817 3,059 SH   SOLE 0 2,501 0 558
ISHARES TR 7-10 YR TRSY BD 464287440   314,166 3,304 SH   SOLE 0 3,279 0 25
ISHARES TR ISHS 1-5YR INVS 464288646   234,774 4,703 SH   SOLE 0 3,707 0 996
ISHARES TR SELECT DIVID ETF 464287168   521,892 4,614 SH   SOLE 0 2,060 0 2,554
ISHARES TR US SML CAP EQT 46434V290   223,897 4,147 SH   SOLE 0 4,147 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,470,164 54,522 SH   SOLE 0 31,943 0 22,579
ISHARES TR CORE TOTAL USD 46434V613   215,071 4,790 SH   SOLE 0 4,790 0 0
ISHARES TR MSCI USA VALUE 46432F388   215,640 2,298 SH   SOLE 0 2,298 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   522,454 3,906 SH   SOLE 0 3,476 0 430
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,007,790 20,727 SH   SOLE 0 19,365 0 1,362
ISHARES TR MSCI USA MIN VOL 46429B697   447,135 6,074 SH   SOLE 0 5,367 0 707
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,871,328 70,567 SH   SOLE 0 66,401 0 4,166
JOHNSON & JOHNSON COM 478160104   417,614 2,618 SH   SOLE 0 1,686 0 932
JOHNSON CTLS INTL PLC SHS G51502105   208,883 3,070 SH   SOLE 0 0 0 3,070
JPMORGAN CHASE & CO COM 46625H100   556,633 3,835 SH   SOLE 0 1,171 0 2,664
LOCKHEED MARTIN CORP COM 539830109   312,138 678 SH   SOLE 0 678 0 0
LOWES COS INC COM 548661107   1,145,371 4,999 SH   SOLE 0 41 0 4,958
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   372,090 5,925 SH   SOLE 0 5,925 0 0
MANULIFE FINL CORP COM 56501R106   251,899 13,720 SH   SOLE 0 0 0 13,720
META PLATFORMS INC CL A 30303M102   7,867,175 26,750 SH   SOLE 0 20,629 0 6,121
MFA FINL INC COM 55272X607   111,241 10,122 SH   SOLE 0 10,122 0 0
MICROSOFT CORP COM 594918104   1,569,621 4,730 SH   SOLE 0 2,605 0 2,125
MV OIL TR TR UNITS 553859109   1,088,648 80,343 SH   SOLE 0 80,343 0 0
NVIDIA CORPORATION COM 67066G104   370,293 878 SH   SOLE 0 807 0 71
OKTA INC CL A 679295105   4,068,632 58,340 SH   SOLE 0 48,899 0 9,441
OLD DOMINION FREIGHT LINE IN COM 679580100   310,668 829 SH   SOLE 0 829 0 0
ONEOK INC NEW COM 682680103   937,061 15,017 SH   SOLE 0 15,017 0 0
PAYPAL HLDGS INC COM 70450Y103   1,648,725 23,798 SH   SOLE 0 19,650 0 4,148
PEPSICO INC COM 713448108   245,626 1,333 SH   SOLE 0 469 0 864
PFIZER INC COM 717081103   257,472 7,216 SH   SOLE 0 2,310 0 4,906
PROGRESSIVE CORP COM 743315103   511,212 3,900 SH   SOLE 0 0 0 3,900
RITHM CAPITAL CORP COM NEW 64828T201   274,431 29,477 SH   SOLE 0 29,477 0 0
SALESFORCE INC COM 79466L302   7,347,691 34,527 SH   SOLE 0 27,321 0 7,206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   760,089 10,647 SH   SOLE 0 6,569 0 4,078
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   250,326 7,144 SH   SOLE 0 7,144 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   515,936 11,699 SH   SOLE 0 7,230 0 4,469
SELECT SECTOR SPDR TR ENERGY 81369Y506   257,382 3,161 SH   SOLE 0 1,241 0 1,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   232,438 1,354 SH   SOLE 0 1,221 0 133
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   206,666 1,589 SH   SOLE 0 1,182 0 407
SERVICENOW INC COM 81762P102   4,381,138 7,746 SH   SOLE 0 5,785 0 1,961
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   732,897 2,158 SH   SOLE 0 2,050 0 108
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,353,427 5,353 SH   SOLE 0 4,453 0 900
SPDR SER TR S&P DIVID ETF 78464A763   582,371 4,807 SH   SOLE 0 2,980 0 1,827
SPDR SER TR PRTFLO S&P500 HI 78468R788   657,333 17,675 SH   SOLE 0 17,318 0 357
SPINNAKER ETF SERIES PARABLA INNOVATI 84858T871   278,981 24,053 SH   SOLE 0 24,053 0 0
SPLUNK INC COM 848637104   7,103,700 67,991 SH   SOLE 0 51,356 0 16,635
TESLA INC COM 88160R101   580,740 2,154 SH   SOLE 0 2,079 0 75
TRACTOR SUPPLY CO COM 892356106   793,289 3,585 SH   SOLE 0 3,585 0 0
TRUIST FINL CORP COM 89832Q109   270,879 8,415 SH   SOLE 0 920 0 7,495
TWILIO INC CL A 90138F102   5,340,389 84,008 SH   SOLE 0 73,262 0 10,746
UNITED PARCEL SERVICE INC CL B 911312106   407,386 2,247 SH   SOLE 0 1,013 0 1,234
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,273,577 43,480 SH   SOLE 0 34,191 0 9,289
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   211,844 4,395 SH   SOLE 0 3,189 0 1,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,439,824 124,860 SH   SOLE 0 88,569 0 36,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,002,974 4,580 SH   SOLE 0 1,324 0 3,256
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   443,423 2,962 SH   SOLE 0 333 0 2,629
VANGUARD INDEX FDS VALUE ETF 922908744   236,065 1,671 SH   SOLE 0 956 0 715
VANGUARD INDEX FDS MID CAP ETF 922908629   1,023,878 4,630 SH   SOLE 0 3,104 0 1,526
VANGUARD INDEX FDS SM CP VAL ETF 922908611   440,272 2,648 SH   SOLE 0 967 0 1,681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   264,449 3,145 SH   SOLE 0 2,535 0 610
VANGUARD INDEX FDS SMALL CP ETF 922908751   534,347 2,672 SH   SOLE 0 1,871 0 801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   321,838 7,929 SH   SOLE 0 7,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   367,956 6,093 SH   SOLE 0 5,232 0 861
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   295,536 3,792 SH   SOLE 0 3,683 0 109
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   379,319 8,346 SH   SOLE 0 2,460 0 5,886
VANGUARD WORLD FD ESG US STK ETF 921910733   377,183 4,854 SH   SOLE 0 497 0 4,357
VANGUARD WORLD FDS INF TECH ETF 92204A702   677,930 1,551 SH   SOLE 0 1,541 0 10
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   259,382 1,078 SH   SOLE 0 687 0 391
VEEVA SYS INC CL A COM 922475108   6,523,777 32,645 SH   SOLE 0 24,654 0 7,991
VERIZON COMMUNICATIONS INC COM 92343V104   334,342 9,515 SH   SOLE 0 3,415 0 6,100
VISA INC COM CL A 92826C839   2,937,237 12,333 SH   SOLE 0 9,342 0 2,991
WALMART INC COM 931142103   527,569 3,406 SH   SOLE 0 3,084 0 322
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   11,277,337 353,411 SH   SOLE 0 286,711 0 66,700