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   551,476 4,034 SH   SOLE   267 0 3,767
ABBOTT LABS COM 002824100   936,413 8,213 SH   SOLE   589 0 7,624
ABBVIE INC COM 00287Y109   3,163,961 16,022 SH   SOLE   675 0 15,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,019,665 2,885 SH   SOLE   229 0 2,656
ADOBE INC COM 00724F101   1,035,560 2,000 SH   SOLE   190 0 1,810
ADVANCED MICRO DEVICES INC COM 007903107   993,997 6,058 SH   SOLE   606 0 5,452
AES CORP COM 00130H105   243,606 12,144 SH   SOLE   610 0 11,534
AFLAC INC COM 001055102   743,387 6,649 SH   SOLE   198 0 6,451
AGNICO EAGLE MINES LTD COM 008474108   249,011 3,091 SH   SOLE   0 0 3,091
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   230,624 7,794 SH   SOLE   0 0 7,794
AIR PRODS & CHEMS INC COM 009158106   297,848 1,000 SH   SOLE   85 0 915
ALCON AG ORD SHS H01301128   240,548 2,404 SH   SOLE   65 0 2,339
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   423,657 3,992 SH   SOLE   0 0 3,992
ALLIANT ENERGY CORP COM 018802108   339,522 5,594 SH   SOLE   107 0 5,487
ALLSTATE CORP COM 020002101   1,037,887 5,473 SH   SOLE   108 0 5,365
ALPHABET INC CAP STK CL A 02079K305   4,853,186 29,263 SH   SOLE   4,219 0 25,044
ALPHABET INC CAP STK CL C 02079K107   2,769,839 16,567 SH   SOLE   0 0 16,567
ALPHATEC HLDGS INC COM NEW 02081G201   63,940 11,500 SH   SOLE   0 0 11,500
ALPS ETF TR ALERIAN MLP 00162Q452   764,423 16,219 SH   SOLE   0 0 16,219
ALTRIA GROUP INC COM 02209S103   859,574 16,841 SH   SOLE   748 0 16,093
AMAZON COM INC COM 023135106   13,165,313 70,656 SH   SOLE   3,816 0 66,840
AMEREN CORP COM 023608102   656,548 7,507 SH   SOLE   35 0 7,472
AMERICAN CENTY ETF TR US SML CP VALU 025072877   435,256 4,536 SH   SOLE   0 0 4,536
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   421,312 6,400 SH   SOLE   0 0 6,400
AMERICAN EXPRESS CO COM 025816109   484,463 1,786 SH   SOLE   203 0 1,583
AMGEN INC COM 031162100   1,888,998 5,863 SH   SOLE   223 0 5,640
ANALOG DEVICES INC COM 032654105   255,733 1,111 SH   SOLE   235 0 876
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   420,148 6,338 SH   SOLE   87 0 6,251
AON PLC SHS CL A G0403H108   536,817 1,552 SH   SOLE   51 0 1,501
APPLE INC COM 037833100   41,690,710 178,930 SH   SOLE   5,428 0 173,502
APPLIED MATLS INC COM 038222105   392,367 1,942 SH   SOLE   402 0 1,540
ARCH CAP GROUP LTD ORD G0450A105   330,158 2,951 SH   SOLE   75 0 2,876
ARCHER DANIELS MIDLAND CO COM 039483102   753,563 12,614 SH   SOLE   260 0 12,354
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   233,506 3,679 SH   SOLE   0 0 3,679
ARK ETF TR INNOVATION ETF 00214Q104   389,070 8,186 SH   SOLE   0 0 8,186
ARTESIAN RES CORP CL A 043113208   298,444 8,027 SH   SOLE   0 0 8,027
ASML HOLDING N V N Y REGISTRY SHS N07059210   206,489 248 SH   SOLE   0 0 248
AT&T INC COM 00206R102   1,273,459 57,885 SH   SOLE   3,433 0 54,451
AUTOMATIC DATA PROCESSING IN COM 053015103   355,531 1,285 SH   SOLE   144 0 1,141
AUTONATION INC COM 05329W102   404,359 2,260 SH   SOLE   59 0 2,201
AUTOZONE INC COM 053332102   592,208 188 SH   SOLE   10 0 178
BANK AMERICA CORP COM 060505104   1,212,001 30,544 SH   SOLE   2,455 0 28,090
BANK NEW YORK MELLON CORP COM 064058100   504,777 7,024 SH   SOLE   473 0 6,551
BECTON DICKINSON & CO COM 075887109   306,481 1,271 SH   SOLE   82 0 1,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,634,647 14,415 SH   SOLE   681 0 13,734
BHP GROUP LTD SPONSORED ADS 088606108   491,600 7,915 SH   SOLE   108 0 7,807
BLACK STONE MINERALS L P COM UNIT 09225M101   415,250 27,500 SH   SOLE   0 0 27,500
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,637,250 73,524 SH   SOLE   0 0 73,524
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   921,360 17,212 SH   SOLE   0 0 17,212
BLACKROCK INC COM 09247X101   1,009,798 1,063 SH   SOLE   36 0 1,027
BLACKSTONE INC COM 09260D107   2,469,208 16,125 SH   SOLE   400 0 15,725
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,592,799 54,380 SH   SOLE   0 0 54,380
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   283,644 20,088 SH   SOLE   0 0 20,088
BLOCK INC CL A 852234103   298,460 4,446 SH   SOLE   0 0 4,446
BLUE OWL CAPITAL CORPORATION COM 69121K104   173,466 11,906 SH   SOLE   0 0 11,906
BOEING CO COM 097023105   624,732 4,109 SH   SOLE   173 0 3,936
BOOKING HOLDINGS INC COM 09857L108   270,898 64 SH   SOLE   8 0 56
BOSTON SCIENTIFIC CORP COM 101137107   394,949 4,713 SH   SOLE   719 0 3,994
BP PLC SPONSORED ADR 055622104   872,654 27,800 SH   SOLE   0 0 27,800
BRISTOL-MYERS SQUIBB CO COM 110122108   625,807 12,095 SH   SOLE   875 0 11,220
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   485,657 13,277 SH   SOLE   126 0 13,151
BROADCOM INC COM 11135F101   3,589,902 20,811 SH   SOLE   1,481 0 19,330
BUNGE GLOBAL SA COM SHS H11356104   529,087 5,475 SH   SOLE   0 0 5,475
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   442,589 4,010 SH   SOLE   0 0 4,010
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,948,949 141,844 SH   SOLE   0 0 141,844
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   842,912 30,696 SH   SOLE   0 0 30,696
CARDINAL HEALTH INC COM 14149Y108   675,743 6,114 SH   SOLE   151 0 5,963
CARNIVAL CORP UNIT 99/99/9999 143658300   189,054 10,230 SH   SOLE   295 0 9,935
CARRIER GLOBAL CORPORATION COM 14448C104   205,226 2,550 SH   SOLE   358 0 2,191
CATERPILLAR INC COM 149123101   1,729,302 4,421 SH   SOLE   154 0 4,267
CHENIERE ENERGY INC COM NEW 16411R208   335,752 1,867 SH   SOLE   21 0 1,846
CHEVRON CORP NEW COM 166764100   6,108,818 41,480 SH   SOLE   2,020 0 39,461
CHUBB LIMITED COM H1467J104   437,969 1,519 SH   SOLE   141 0 1,378
CISCO SYS INC COM 17275R102   1,317,014 24,747 SH   SOLE   1,495 0 23,251
CITIGROUP INC COM NEW 172967424   384,948 6,149 SH   SOLE   597 0 5,553
CME GROUP INC COM 12572Q105   380,486 1,724 SH   SOLE   67 0 1,657
COCA COLA CO COM 191216100   2,437,417 33,919 SH   SOLE   1,731 0 32,188
COLGATE PALMOLIVE CO COM 194162103   791,887 7,628 SH   SOLE   303 0 7,325
COMCAST CORP NEW CL A 20030N101   670,723 16,058 SH   SOLE   1,626 0 14,431
CONOCOPHILLIPS COM 20825C104   1,309,776 12,441 SH   SOLE   451 0 11,990
CONSOLIDATED EDISON INC COM 209115104   1,064,751 10,225 SH   SOLE   240 0 9,985
CORTEVA INC COM 22052L104   256,537 4,364 SH   SOLE   484 0 3,879
COSTCO WHSL CORP NEW COM 22160K105   1,637,563 1,847 SH   SOLE   159 0 1,688
COTERRA ENERGY INC COM 127097103   200,185 8,358 SH   SOLE   190 0 8,168
CROWN CASTLE INC COM 22822V101   393,071 3,313 SH   SOLE   75 0 3,238
CSX CORP COM 126408103   1,102,320 31,924 SH   SOLE   585 0 31,338
CULLEN FROST BANKERS INC COM 229899109   269,941 2,413 SH   SOLE   0 0 2,413
CUMMINS INC COM 231021106   229,612 709 SH   SOLE   18 0 691
D-WAVE QUANTUM INC COM 26740W109   11,421 11,620 SH   SOLE   0 0 11,620
DANAHER CORPORATION COM 235851102   754,006 2,712 SH   SOLE   303 0 2,409
DBX ETF TR XTRACK MSCI EAFE 233051200   1,243,120 29,584 SH   SOLE   0 0 29,584
DEERE & CO COM 244199105   447,030 1,071 SH   SOLE   82 0 989
DELL TECHNOLOGIES INC CL C 24703L202   283,322 2,390 SH   SOLE   10 0 2,380
DIAGEO PLC SPON ADR NEW 25243Q205   352,041 2,508 SH   SOLE   0 0 2,508
DIAMONDBACK ENERGY INC COM 25278X109   537,719 3,119 SH   SOLE   188 0 2,931
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,738,393 56,423 SH   SOLE   0 0 56,423
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,844,130 58,028 SH   SOLE   0 0 58,028
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   735,089 13,214 SH   SOLE   0 0 13,214
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,311,305 35,635 SH   SOLE   0 0 35,635
DISNEY WALT CO COM 254687106   2,034,307 21,149 SH   SOLE   663 0 20,486
DONALDSON INC COM 257651109   235,840 3,200 SH   SOLE   0 0 3,200
DOORDASH INC CL A 25809K105   316,004 2,214 SH   SOLE   138 0 2,076
DOUBLELINE INCOME SOLUTIONS COM 258622109   207,680 16,000 SH   SOLE   0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   232,260 14,000 SH   SOLE   0 0 14,000
DOW INC COM 260557103   355,849 6,514 SH   SOLE   207 0 6,307
DUKE ENERGY CORP NEW COM NEW 26441C204   240,244 2,084 SH   SOLE   167 0 1,917
EATON CORP PLC SHS G29183103   1,321,150 3,986 SH   SOLE   258 0 3,728
ELEVANCE HEALTH INC COM 036752103   407,682 784 SH   SOLE   82 0 702
ELI LILLY & CO COM 532457108   3,887,049 4,387 SH   SOLE   313 0 4,074
EMERGENT BIOSOLUTIONS INC COM 29089Q105   87,967 10,535 SH   SOLE   0 0 10,535
EMERSON ELEC CO COM 291011104   340,277 3,111 SH   SOLE   119 0 2,992
ENBRIDGE INC COM 29250N105   360,722 8,883 SH   SOLE   0 0 8,883
ENERFLEX LTD COM 29269R105   455,421 76,413 SH   SOLE   0 0 76,413
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,908,199 118,891 SH   SOLE   0 0 118,891
ENTERPRISE PRODS PARTNERS L COM 293792107   1,825,581 62,713 SH   SOLE   0 0 62,713
EOG RES INC COM 26875P101   470,420 3,827 SH   SOLE   120 0 3,707
EQUITABLE HLDGS INC COM 29452E101   254,680 6,059 SH   SOLE   0 0 6,059
ETERNA THERAPEUTICS INC COM NEW 114082209   15,538 14,798 SH   SOLE   0 0 14,798
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   595,581 23,700 SH   SOLE   0 0 23,700
EVEREST GROUP LTD COM G3223R108   911,006 2,325 SH   SOLE   5 0 2,320
EXXON MOBIL CORP COM 30231G102   23,197,269 197,895 SH   SOLE   13,731 0 184,164
FEDEX CORP COM 31428X106   645,316 2,358 SH   SOLE   100 0 2,258
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   447,198 8,760 SH   SOLE   0 0 8,760
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   730,511 4,186 SH   SOLE   0 0 4,186
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   501,226 8,170 SH   SOLE   0 0 8,170
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,545,147 97,243 SH   SOLE   0 0 97,243
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   327,256 5,273 SH   SOLE   0 0 5,273
FIRST FINL BANKSHARES INC COM 32020R109   226,543 6,121 SH   SOLE   0 0 6,121
FIRST SOLAR INC COM 336433107   441,010 1,768 SH   SOLE   36 0 1,732
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,319,852 680,655 SH   SOLE   4,686 0 675,969
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   547,676 15,054 SH   SOLE   0 0 15,054
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   817,526 33,179 SH   SOLE   1,980 0 31,199
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   344,543 5,819 SH   SOLE   0 0 5,819
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   817,745 15,010 SH   SOLE   571 0 14,439
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   822,804 24,781 SH   SOLE   0 0 24,781
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   248,960 5,503 SH   SOLE   0 0 5,503
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   288,866 6,598 SH   SOLE   0 0 6,598
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   406,127 16,523 SH   SOLE   1,201 0 15,322
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   338,665 13,657 SH   SOLE   0 0 13,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   777,563 21,581 SH   SOLE   0 0 21,581
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   342,262 14,959 SH   SOLE   991 0 13,968
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,092,491 30,146 SH   SOLE   0 0 30,146
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   284,355 11,724 SH   SOLE   0 0 11,724
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   358,889 11,143 SH   SOLE   0 0 11,143
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   435,478 11,853 SH   SOLE   0 0 11,853
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   235,111 6,818 SH   SOLE   0 0 6,818
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   242,160 6,398 SH   SOLE   0 0 6,398
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,142,548 51,074 SH   SOLE   0 0 51,074
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   603,807 7,147 SH   SOLE   0 0 7,147
FREEPORT-MCMORAN INC CL B 35671D857   252,811 5,064 SH   SOLE   641 0 4,423
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   95,726 15,075 SH   SOLE   0 0 15,075
GABELLI EQUITY TR INC COM 362397101   105,930 19,295 SH   SOLE   0 0 19,295
GE AEROSPACE COM NEW 369604301   441,419 2,341 SH   SOLE   431 0 1,910
GEN DIGITAL INC COM 668771108   267,848 9,765 SH   SOLE   0 0 9,765
GENERAL DYNAMICS CORP COM 369550108   1,078,537 3,569 SH   SOLE   120 0 3,449
GENERAL MLS INC COM 370334104   316,319 4,283 SH   SOLE   165 0 4,118
GILEAD SCIENCES INC COM 375558103   721,999 8,612 SH   SOLE   455 0 8,156
GLOBAL X FDS US INFR DEV ETF 37954Y673   758,423 18,426 SH   SOLE   0 0 18,426
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   223,671 4,899 SH   SOLE   0 0 4,899
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,960,092 52,772 SH   SOLE   0 0 52,772
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,086,386 57,683 SH   SOLE   0 0 57,683
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   222,215 4,696 SH   SOLE   0 0 4,696
HALLIBURTON CO COM 406216101   656,422 22,596 SH   SOLE   257 0 22,339
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   346,986 10,464 SH   SOLE   0 0 10,464
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   397,950 21,000 SH   SOLE   0 0 21,000
HCA HEALTHCARE INC COM 40412C101   386,500 951 SH   SOLE   91 0 860
HERSHEY CO COM 427866108   760,577 3,966 SH   SOLE   57 0 3,909
HESS MIDSTREAM LP CL A SHS 428103105   321,820 9,124 SH   SOLE   0 0 9,124
HEWLETT PACKARD ENTERPRISE C COM 42824C109   243,532 11,903 SH   SOLE   95 0 11,808
HOME DEPOT INC COM 437076102   5,203,902 12,843 SH   SOLE   339 0 12,504
HONEYWELL INTL INC COM 438516106   1,265,770 6,123 SH   SOLE   186 0 5,937
HORMEL FOODS CORP COM 440452100   313,733 9,897 SH   SOLE   153 0 9,744
HP INC COM 40434L105   277,408 7,734 SH   SOLE   142 0 7,591
ILLINOIS TOOL WKS INC COM 452308109   371,789 1,419 SH   SOLE   163 0 1,256
INGLES MKTS INC CL A 457030104   544,058 7,293 SH   SOLE   0 0 7,293
INTEL CORP COM 458140100   255,162 10,876 SH   SOLE   1,311 0 9,566
INTERCONTINENTAL EXCHANGE IN COM 45866F104   301,046 1,874 SH   SOLE   464 0 1,410
INTERNATIONAL BUSINESS MACHS COM 459200101   1,685,943 7,626 SH   SOLE   253 0 7,373
INTUIT COM 461202103   413,933 667 SH   SOLE   127 0 540
INTUITIVE SURGICAL INC COM NEW 46120E602   322,273 656 SH   SOLE   145 0 511
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   262,548 4,290 SH   SOLE   0 0 4,290
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   422,298 8,482 SH   SOLE   0 0 8,482
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   22,023,937 435,514 SH   SOLE   2,746 0 432,768
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,119,902 46,373 SH   SOLE   0 0 46,373
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   15,642,618 172,580 SH   SOLE   1,448 0 171,132
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   203,474 8,113 SH   SOLE   0 0 8,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   241,312 12,337 SH   SOLE   0 0 12,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   306,074 14,822 SH   SOLE   0 0 14,822
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   210,329 5,177 SH   SOLE   0 0 5,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,191,344 17,813 SH   SOLE   0 0 17,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   536,307 16,640 SH   SOLE   0 0 16,640
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   609,803 9,065 SH   SOLE   0 0 9,065
INVESCO QQQ TR UNIT SER 1 46090E103   2,515,691 5,154 SH   SOLE   0 0 5,154
IRON MTN INC DEL COM 46284V101   222,626 1,873 SH   SOLE   142 0 1,731
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   720,107 19,931 SH   SOLE   0 0 19,931
ISHARES GOLD TR ISHARES NEW 464285204   571,003 11,489 SH   SOLE   0 0 11,489
ISHARES INC MSCI EMRG CHN 46434G764   64,027,440 1,047,741 SH   SOLE   12,613 0 1,035,128
ISHARES INC MSCI MEXICO ETF 464286822   6,185,558 115,166 SH   SOLE   969 0 114,197
ISHARES INC CORE MSCI EMKT 46434G103   5,750,428 100,164 SH   SOLE   0 0 100,164
ISHARES SILVER TR ISHARES 46428Q109   201,114 7,079 SH   SOLE   0 0 7,079
ISHARES TR IBOXX INV CP ETF 464287242   387,012 3,425 SH   SOLE   0 0 3,425
ISHARES TR U.S. MED DVC ETF 464288810   211,380 3,569 SH   SOLE   0 0 3,569
ISHARES TR MSCI USA QLT FCT 46432F339   5,674,791 31,650 SH   SOLE   0 0 31,650
ISHARES TR BLACKROCK ULTRA 46434V878   1,821,517 35,899 SH   SOLE   0 0 35,899
ISHARES TR RUSSELL 2000 ETF 464287655   7,960,668 36,039 SH   SOLE   0 0 36,039
ISHARES TR S&P 500 VAL ETF 464287408   7,858,309 39,855 SH   SOLE   0 0 39,855
ISHARES TR NATIONAL MUN ETF 464288414   4,417,170 40,663 SH   SOLE   0 0 40,663
ISHARES TR SHRT NAT MUN ETF 464288158   4,366,957 41,124 SH   SOLE   0 0 41,124
ISHARES TR EUROPE ETF 464287861   434,403 7,455 SH   SOLE   0 0 7,455
ISHARES TR 10-20 YR TRS ETF 464288653   316,886 2,898 SH   SOLE   0 0 2,898
ISHARES TR SP SMCP600VL ETF 464287879   4,452,927 41,361 SH   SOLE   0 0 41,361
ISHARES TR EAFE GRWTH ETF 464288885   3,087,126 28,677 SH   SOLE   0 0 28,677
ISHARES TR U.S. TECH ETF 464287721   4,333,207 28,579 SH   SOLE   0 0 28,579
ISHARES TR S&P 500 GRWT ETF 464287309   4,424,262 46,206 SH   SOLE   0 0 46,206
ISHARES TR RUS 2000 GRW ETF 464287648   8,081,664 28,457 SH   SOLE   13 0 28,444
ISHARES TR ISHS 1-5YR INVS 464288646   2,444,110 46,413 SH   SOLE   0 0 46,413
ISHARES TR JPMORGAN USD EMG 464288281   237,668 2,540 SH   SOLE   0 0 2,540
ISHARES TR PFD AND INCM SEC 464288687   483,791 14,559 SH   SOLE   0 0 14,559
ISHARES TR ISHARES BIOTECH 464287556   363,638 2,498 SH   SOLE   0 0 2,498
ISHARES TR CALIF MUN BD ETF 464288356   238,251 4,100 SH   SOLE   0 0 4,100
ISHARES TR RUS 1000 VAL ETF 464287598   10,767,566 56,731 SH   SOLE   60 0 56,671
ISHARES TR U.S. ENERGY ETF 464287796   2,664,357 57,496 SH   SOLE   0 0 57,496
ISHARES TR RUS 1000 ETF 464287622   8,097,752 25,757 SH   SOLE   0 0 25,757
ISHARES TR 7-10 YR TRSY BD 464287440   1,373,680 14,000 SH Put SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   281,291 2,083 SH   SOLE   0 0 2,083
ISHARES TR RUSSELL 3000 ETF 464287689   674,171 2,063 SH   SOLE   0 0 2,063
ISHARES TR EAFE VALUE ETF 464288877   3,536,942 61,480 SH   SOLE   0 0 61,480
ISHARES TR US INFRASTRUC 46435U713   3,160,046 67,278 SH   SOLE   0 0 67,278
ISHARES TR S&P SML 600 GWT 464287887   589,670 4,227 SH   SOLE   0 0 4,227
ISHARES TR 1 3 YR TREAS BD 464287457   366,063 4,402 SH   SOLE   0 0 4,402
ISHARES TR MSCI EMG MKT ETF 464287234   1,133,702 24,721 SH   SOLE   0 0 24,721
ISHARES TR GLOBAL TECH ETF 464287291   1,120,663 13,579 SH   SOLE   0 0 13,579
ISHARES TR ESG AWRE 1 5 YR 46435G243   335,755 13,345 SH   SOLE   0 0 13,345
ISHARES TR CORE US AGGBD ET 464287226   7,861,471 77,629 SH   SOLE   0 0 77,629
ISHARES TR MSCI EAFE ETF 464287465   7,732,423 92,460 SH   SOLE   0 0 92,460
ISHARES TR 7-10 YR TRSY BD 464287440   448,011 4,566 SH   SOLE   0 0 4,566
ISHARES TR ESG AWR MSCI USA 46435G425   1,636,045 12,966 SH   SOLE   0 0 12,966
ISHARES TR U.S. FIN SVC ETF 464287770   330,385 4,652 SH   SOLE   0 0 4,652
ISHARES TR CORE DIV GRWTH 46434V621   7,549,119 120,420 SH   SOLE   725 0 119,695
ISHARES TR RUS 1000 GRW ETF 464287614   49,597,998 132,127 SH   SOLE   0 0 132,127
ISHARES TR MSCI INDIA ETF 46429B598   8,014,220 136,925 SH   SOLE   1,224 0 135,701
ISHARES TR CORE S&P TTL STK 464287150   1,131,098 9,004 SH   SOLE   0 0 9,004
ISHARES TR EAFE SML CP ETF 464288273   1,430,222 21,126 SH   SOLE   0 0 21,126
ISHARES TR US SML CAP EQT 46434V290   331,116 4,990 SH   SOLE   0 0 4,990
ISHARES TR MSCI USA MIN VOL 46429B697   15,855,553 173,645 SH   SOLE   1,460 0 172,186
ISHARES TR US TREAS BD ETF 46429B267   215,713 9,199 SH   SOLE   0 0 9,199
ISHARES TR FLTG RATE NT ETF 46429B655   853,441 16,721 SH   SOLE   0 0 16,721
ISHARES TR RUS MID CAP ETF 464287499   15,567,939 176,627 SH   SOLE   0 0 176,627
ISHARES TR HDG MSCI EAFE 46434V803   8,554,552 241,518 SH   SOLE   0 0 241,518
ISHARES TR CORE MSCI EAFE 46432F842   159,119,682 2,038,689 SH   SOLE   22,453 0 2,016,236
ISHARES TR S&P 100 ETF 464287101   228,359 825 SH   SOLE   0 0 825
ISHARES TR 20 YR TR BD ETF 464287432   967,166 9,859 SH   SOLE   0 0 9,859
ISHARES TR BROAD USD HIGH 46435U853   9,366,689 248,783 SH   SOLE   1,256 0 247,527
ISHARES TR GLOB HLTHCRE ETF 464287325   973,093 9,913 SH   SOLE   0 0 9,913
ISHARES TR CORE S&P SCP ETF 464287804   29,641,070 253,429 SH   SOLE   2,704 0 250,725
ISHARES TR ISHS 5-10YR INVT 464288638   14,152,694 263,453 SH   SOLE   2,323 0 261,130
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,982,371 19,682 SH   SOLE   0 0 19,682
ISHARES TR MSCI INTL VLU FT 46435G409   571,346 19,348 SH   SOLE   0 0 19,348
ISHARES TR IBOXX HI YD ETF 464288513   473,126 5,892 SH   SOLE   0 0 5,892
ISHARES TR CORE S&P500 ETF 464287200   302,258,469 524,008 SH   SOLE   5,805 0 518,204
ISHARES TR MBS ETF 464288588   61,922,933 646,310 SH   SOLE   2,630 0 643,679
ISHARES TR CORE TOTAL USD 46434V613   35,830,696 760,414 SH   SOLE   6,022 0 754,391
ISHARES TR 3 7 YR TREAS BD 464288661   949,107 7,935 SH   SOLE   0 0 7,935
ISHARES TR USD INV GRDE ETF 464288620   51,056,608 971,027 SH   SOLE   4,920 0 966,107
ISHARES TR MSCI ACWI ETF 464288257   2,123,650 17,764 SH   SOLE   11 0 17,752
ISHARES TR CORE S&P MCP ETF 464287507   65,609,130 1,052,778 SH   SOLE   11,648 0 1,041,130
ISHARES TR COHEN STEER REIT 464287564   1,655,433 25,117 SH   SOLE   0 0 25,117
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   37,172,433 657,105 SH   SOLE   7,295 0 649,810
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   15,536,260 356,582 SH   SOLE   3,138 0 353,443
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   810,263 13,616 SH   SOLE   0 0 13,616
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,220,169 43,584 SH   SOLE   0 0 43,584
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   609,271 8,428 SH   SOLE   0 0 8,428
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,540,193 194,673 SH   SOLE   3,574 0 191,099
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   850,086 15,476 SH   SOLE   0 0 15,476
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   703,785 13,870 SH   SOLE   0 0 13,870
JACOBS SOLUTIONS INC COM 46982L108   251,059 1,918 SH   SOLE   0 0 1,918
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   310,459 6,102 SH   SOLE   0 0 6,102
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   425,830 6,132 SH   SOLE   0 0 6,132
JOHNSON & JOHNSON COM 478160104   2,714,369 16,749 SH   SOLE   1,448 0 15,301
JOHNSON CTLS INTL PLC SHS G51502105   254,309 3,277 SH   SOLE   529 0 2,747
JPMORGAN CHASE & CO. COM 46625H100   4,152,030 19,691 SH   SOLE   1,195 0 18,496
KARYOPHARM THERAPEUTICS INC COM 48576U106   8,383 10,100 SH   SOLE   0 0 10,100
KELLANOVA COM 487836108   609,278 7,549 SH   SOLE   486 0 7,063
KIMBERLY-CLARK CORP COM 494368103   557,815 3,921 SH   SOLE   259 0 3,662
KINDER MORGAN INC DEL COM 49456B101   1,020,367 46,191 SH   SOLE   200 0 45,991
KOSMOS ENERGY LTD COM 500688106   66,189 16,424 SH   SOLE   2,008 0 14,416
LAMAR ADVERTISING CO NEW CL A 512816109   268,456 2,009 SH   SOLE   8 0 2,001
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   112,424 15,834 SH   SOLE   0 0 15,834
LINDE PLC SHS G54950103   424,669 891 SH   SOLE   195 0 696
LOCKHEED MARTIN CORP COM 539830109   1,257,667 2,151 SH   SOLE   82 0 2,069
LOWES COS INC COM 548661107   474,386 1,751 SH   SOLE   224 0 1,527
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   413,297 4,310 SH   SOLE   100 0 4,210
MARATHON OIL CORP COM 565849106   541,319 20,327 SH   SOLE   280 0 20,048
MARATHON PETE CORP COM 56585A102   1,698,797 10,428 SH   SOLE   103 0 10,325
MARSH & MCLENNAN COS INC COM 571748102   247,962 1,111 SH   SOLE   324 0 787
MASTERCARD INCORPORATED CL A 57636Q104   847,802 1,717 SH   SOLE   299 0 1,418
MCDONALDS CORP COM 580135101   2,072,795 6,807 SH   SOLE   260 0 6,547
MEDTRONIC PLC SHS G5960L103   1,227,055 13,629 SH   SOLE   165 0 13,464
MERCK & CO INC COM 58933Y105   2,010,049 17,700 SH   SOLE   1,054 0 16,646
META PLATFORMS INC CL A 30303M102   7,732,518 13,508 SH   SOLE   852 0 12,656
METLIFE INC COM 59156R108   398,378 4,830 SH   SOLE   365 0 4,465
MICROSOFT CORP COM 594918104   16,726,515 38,872 SH   SOLE   2,786 0 36,086
MONDELEZ INTL INC CL A 609207105   562,949 7,641 SH   SOLE   363 0 7,278
MONOLITHIC PWR SYS INC COM 609839105   212,958 230 SH   SOLE   63 0 167
MORGAN STANLEY COM NEW 617446448   1,049,170 10,065 SH   SOLE   374 0 9,691
MORGAN STANLEY EMKT DBT FD I COM 61744H105   114,945 14,495 SH   SOLE   0 0 14,495
MOTOROLA SOLUTIONS INC COM NEW 620076307   391,927 872 SH   SOLE   109 0 763
MPLX LP COM UNIT REP LTD 55336V100   540,403 12,155 SH   SOLE   0 0 12,155
MURPHY USA INC COM 626755102   390,846 793 SH   SOLE   0 0 793
NETFLIX INC COM 64110L106   1,203,631 1,697 SH   SOLE   188 0 1,509
NEWMONT CORP COM 651639106   761,822 14,253 SH   SOLE   290 0 13,963
NEXTERA ENERGY INC COM 65339F101   1,072,177 12,684 SH   SOLE   946 0 11,738
NIKE INC CL B 654106103   663,130 7,501 SH   SOLE   480 0 7,021
NOBLE CORP PLC ORD SHS A G65431127   47,432,513 1,312,466 SH   SOLE   0 0 1,312,466
NORTHROP GRUMMAN CORP COM 666807102   362,399 686 SH   SOLE   40 0 646
NOVARTIS AG SPONSORED ADR 66987V109   910,144 7,913 SH   SOLE   67 0 7,846
NOVO-NORDISK A S ADR 670100205   1,191,052 10,003 SH   SOLE   0 0 10,003
NUVEEN AMT FREE MUN CR INC F COM 67071L106   133,900 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   123,218,692 1,014,647 SH   SOLE   9,210 0 1,005,437
NXP SEMICONDUCTORS N V COM N6596X109   738,027 3,075 SH   SOLE   70 0 3,005
OLD REP INTL CORP COM 680223104   462,621 13,061 SH   SOLE   0 0 13,061
ON SEMICONDUCTOR CORP COM 682189105   200,621 2,763 SH   SOLE   534 0 2,229
ONEOK INC NEW COM 682680103   963,154 10,569 SH   SOLE   279 0 10,290
ORACLE CORP COM 68389X105   2,163,772 12,698 SH   SOLE   560 0 12,138
OREILLY AUTOMOTIVE INC COM 67103H107   245,291 213 SH   SOLE   36 0 177
OXFORD LANE CAP CORP COM 691543102   104,674 19,976 SH   SOLE   0 0 19,976
PACER FDS TR US CASH COWS 100 69374H881   355,570 6,149 SH   SOLE   0 0 6,149
PACKAGING CORP AMER COM 695156109   227,989 1,058 SH   SOLE   11 0 1,047
PALANTIR TECHNOLOGIES INC CL A 69608A108   468,646 12,598 SH   SOLE   130 0 12,468
PALO ALTO NETWORKS INC COM 697435105   664,801 1,945 SH   SOLE   94 0 1,851
PAYCHEX INC COM 704326107   826,138 6,156 SH   SOLE   1,678 0 4,478
PEPSICO INC COM 713448108   3,032,162 17,831 SH   SOLE   442 0 17,389
PFIZER INC COM 717081103   645,932 22,320 SH   SOLE   2,146 0 20,174
PHILIP MORRIS INTL INC COM 718172109   745,051 6,137 SH   SOLE   555 0 5,583
PHILLIPS 66 COM 718546104   1,056,681 8,039 SH   SOLE   278 0 7,761
PIMCO ETF TR ACTIVE BD ETF 72201R775   258,487 2,732 SH   SOLE   0 0 2,732
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,185,569 11,774 SH   SOLE   0 0 11,774
PINNACLE WEST CAP CORP COM 723484101   266,888 3,013 SH   SOLE   25 0 2,988
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   485,584 27,955 SH   SOLE   0 0 27,955
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   218,187 11,794 SH   SOLE   0 0 11,794
POOL CORP COM 73278L105   227,978 605 SH   SOLE   31 0 574
PRICE T ROWE GROUP INC COM 74144T108   262,062 2,406 SH   SOLE   55 0 2,351
PROCTER AND GAMBLE CO COM 742718109   2,769,370 15,989 SH   SOLE   969 0 15,021
PROLOGIS INC. COM 74340W103   239,625 1,898 SH   SOLE   442 0 1,456
PROSHARES TR S&P 500 DV ARIST 74348A467   14,115,024 132,213 SH   SOLE   839 0 131,374
PROSHARES TR ULTRAPRO QQQ 74347X831   15,250,173 210,376 SH   SOLE   0 0 210,376
PRUDENTIAL FINL INC COM 744320102   890,915 7,357 SH   SOLE   216 0 7,141
PUBLIC STORAGE OPER CO COM 74460D109   1,156,198 3,178 SH   SOLE   79 0 3,098
QUALCOMM INC COM 747525103   980,634 5,767 SH   SOLE   322 0 5,445
RBB FD INC MOTLEY FOL ETF 74933W601   1,575,000 28,000 SH   SOLE   0 0 28,000
RETRACTABLE TECHNOLOGIES INC COM 76129W105   23,719 30,800 SH   SOLE   0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100   398,752 5,603 SH   SOLE   159 0 5,444
RIVERNORTH MANAGED DUR MUN I COM 76882H105   385,680 24,000 SH   SOLE   0 0 24,000
ROYAL CARIBBEAN GROUP COM V7780T103   332,018 1,872 SH   SOLE   75 0 1,797
RTX CORPORATION COM 75513E101   1,804,484 14,893 SH   SOLE   646 0 14,247
S&P GLOBAL INC COM 78409V104   212,227 411 SH   SOLE   122 0 289
SABLE OFFSHORE CORP COM SHS 78574H104   1,080,056 45,707 SH   SOLE   0 0 45,707
SALESFORCE INC COM 79466L302   602,771 2,202 SH   SOLE   361 0 1,841
SANOFI SPONSORED ADR 80105N105   330,796 5,740 SH   SOLE   111 0 5,629
SCHLUMBERGER LTD COM STK 806857108   614,975 14,660 SH   SOLE   175 0 14,485
SCHWAB CHARLES CORP COM 808513105   323,170 4,986 SH   SOLE   459 0 4,527
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,742,257 20,968 SH   SOLE   0 0 20,968
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   207,323 5,381 SH   SOLE   0 0 5,381
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   276,888 9,489 SH   SOLE   0 0 9,489
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   861,404 32,916 SH   SOLE   0 0 32,916
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,316,240 61,981 SH   SOLE   0 0 61,981
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,198,470 120,359 SH   SOLE   0 0 120,359
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,845,037 17,710 SH   SOLE   0 0 17,710
SCHWAB STRATEGIC TR US REIT ETF 808524847   261,355 11,280 SH   SOLE   0 0 11,280
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,225,142 188,345 SH   SOLE   576 0 187,769
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,750,191 44,365 SH   SOLE   0 0 44,365
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,801,979 66,917 SH   SOLE   0 0 66,917
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,356,135 137,894 SH   SOLE   0 0 137,894
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,280,884 15,937 SH   SOLE   0 0 15,937
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,225,784 46,839 SH   SOLE   0 0 46,839
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,097,877 16,504 SH   SOLE   0 0 16,504
SCHWAB STRATEGIC TR US TIPS ETF 808524870   361,221 6,735 SH   SOLE   0 0 6,735
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   27,196,002 661,381 SH   SOLE   4,914 0 656,468
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   51,396,668 1,015,744 SH   SOLE   4,544 0 1,011,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   526,905 4,811 SH   SOLE   181 0 4,629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,920,149 9,583 SH   SOLE   0 0 9,583
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   949,019 10,498 SH   SOLE   0 0 10,498
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   339,365 4,201 SH   SOLE   0 0 4,201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   743,770 8,961 SH   SOLE   0 0 8,961
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,923,909 8,522 SH   SOLE   0 0 8,522
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,677,986 19,111 SH   SOLE   0 0 19,111
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   622,252 13,730 SH   SOLE   0 0 13,730
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   612,612 3,977 SH   SOLE   0 0 3,977
SERVICENOW INC COM 81762P102   436,462 488 SH   SOLE   106 0 382
SHELL PLC SPON ADS 780259305   1,801,615 27,318 SH   SOLE   154 0 27,164
SHERWIN WILLIAMS CO COM 824348106   241,098 632 SH   SOLE   109 0 523
SHOPIFY INC CL A 82509L107   309,982 3,868 SH   SOLE   0 0 3,868
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   993,619 46,129 SH   SOLE   0 0 46,129
SL GREEN RLTY CORP COM 78440X887   394,830 5,672 SH   SOLE   0 0 5,672
SOUTHERN CO COM 842587107   654,200 7,254 SH   SOLE   428 0 6,826
SOUTHWEST AIRLS CO COM 844741108   204,276 6,894 SH   SOLE   235 0 6,659
SPDR GOLD TR GOLD SHS 78463V107   2,336,536 9,613 SH   SOLE   0 0 9,613
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   242,779 4,560 SH   SOLE   0 0 4,560
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,453,717 135,782 SH   SOLE   914 0 134,868
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,892,886 38,157 SH   SOLE   0 0 38,157
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   275,032 483 SH   SOLE   0 0 483
SPDR SER TR BBG CONV SEC ETF 78464A359   271,928 3,550 SH   SOLE   0 0 3,550
SPDR SER TR PORTFOLIO S&P500 78464A854   56,144,007 831,640 SH   SOLE   6,241 0 825,398
SPDR SER TR BLOOMBERG HIGH Y 78468R622   348,230 3,561 SH   SOLE   0 0 3,561
SPDR SER TR S&P DIVID ETF 78464A763   218,939 1,541 SH   SOLE   0 0 1,541
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,020,946 516,716 SH   SOLE   2,162 0 514,554
SPDR SER TR PORTFOLIO SHORT 78464A474   586,460 19,368 SH   SOLE   0 0 19,368
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,528,691 476,920 SH   SOLE   860 0 476,060
SPDR SER TR NUVEEN BLMBRG MU 78468R721   17,367,590 370,865 SH   SOLE   881 0 369,983
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   529,008 5,762 SH   SOLE   0 0 5,762
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   215,953 8,818 SH   SOLE   0 0 8,818
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,868,479 91,682 SH   SOLE   0 0 91,682
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   601,126 57,524 SH   SOLE   0 0 57,524
STANLEY BLACK & DECKER INC COM 854502101   268,487 2,438 SH   SOLE   45 0 2,393
STARBUCKS CORP COM 855244109   1,085,730 11,137 SH   SOLE   399 0 10,738
STELLAR BANCORP INC COM 858927106   427,625 16,517 SH   SOLE   0 0 16,517
STRYKER CORPORATION COM 863667101   941,831 2,607 SH   SOLE   218 0 2,389
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   378,100 7,044 SH   SOLE   0 0 7,044
SUPER MICRO COMPUTER INC COM 86800U104   316,464 760 SH   SOLE   0 0 760
T-MOBILE US INC COM 872590104   249,246 1,208 SH   SOLE   233 0 975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,050,315 6,048 SH   SOLE   78 0 5,970
TARGA RES CORP COM 87612G101   265,670 1,795 SH   SOLE   30 0 1,765
TARGET CORP COM 87612E106   667,407 4,282 SH   SOLE   218 0 4,064
TCW STRATEGIC INCOME FD INC COM 872340104   60,350 11,764 SH   SOLE   0 0 11,764
TESLA INC COM 88160R101   2,227,000 8,512 SH   SOLE   1,092 0 7,420
TEXAS INSTRS INC COM 882508104   1,059,534 5,129 SH   SOLE   173 0 4,956
THE CIGNA GROUP COM 125523100   1,009,514 2,914 SH   SOLE   114 0 2,800
THERMO FISHER SCIENTIFIC INC COM 883556102   697,275 1,127 SH   SOLE   109 0 1,018
TIDAL TR II YIELDMAX NVDA 88634T774   1,696,368 70,800 SH   SOLE   0 0 70,800
TIMKEN CO COM 887389104   230,299 2,732 SH   SOLE   0 0 2,732
TJX COS INC NEW COM 872540109   646,787 5,503 SH   SOLE   598 0 4,905
TRACTOR SUPPLY CO COM 892356106   247,737 852 SH   SOLE   11 0 841
UBER TECHNOLOGIES INC COM 90353T100   291,621 3,880 SH   SOLE   467 0 3,413
ULTA BEAUTY INC COM 90384S303   221,798 570 SH   SOLE   1 0 569
UNILEVER PLC SPON ADR NEW 904767704   1,242,249 19,123 SH   SOLE   108 0 19,015
UNION PAC CORP COM 907818108   907,510 3,682 SH   SOLE   275 0 3,407
UNITED AIRLS HLDGS INC COM 910047109   487,121 8,537 SH   SOLE   125 0 8,412
UNITED PARCEL SERVICE INC CL B 911312106   2,041,106 14,971 SH   SOLE   260 0 14,710
UNITEDHEALTH GROUP INC COM 91324P102   1,825,508 3,122 SH   SOLE   339 0 2,783
US BANCORP DEL COM NEW 902973304   381,784 8,349 SH   SOLE   378 0 7,970
VALERO ENERGY CORP COM 91913Y100   1,255,933 9,301 SH   SOLE   100 0 9,201
VALMONT INDS INC COM 920253101   734,153 2,532 SH   SOLE   0 0 2,532
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,129,501 61,721 SH   SOLE   0 0 61,721
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,155,937 63,304 SH   SOLE   0 0 63,304
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   21,342,654 454,583 SH   SOLE   995 0 453,587
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   672,049 2,738 SH   SOLE   0 0 2,738
VANECK ETF TRUST GOLD MINERS ETF 92189F106   345,496 8,676 SH   SOLE   0 0 8,676
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   388,474 3,591 SH   SOLE   0 0 3,591
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   590,261 3,095 SH   SOLE   0 0 3,095
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,025,361 13,084 SH   SOLE   0 0 13,084
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,804,160 36,127 SH   SOLE   0 0 36,127
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,408,653 17,901 SH   SOLE   0 0 17,901
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   686,941 9,146 SH   SOLE   4 0 9,142
VANGUARD INDEX FDS MID CAP ETF 922908629   14,977,938 56,771 SH   SOLE   0 0 56,771
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,423,235 27,011 SH   SOLE   0 0 27,011
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,460,848 44,461 SH   SOLE   0 0 44,461
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,109,054 4,148 SH   SOLE   0 0 4,148
VANGUARD INDEX FDS GROWTH ETF 922908736   4,199,972 10,939 SH   SOLE   0 0 10,939
VANGUARD INDEX FDS VALUE ETF 922908744   3,805,275 21,798 SH   SOLE   0 0 21,798
VANGUARD INDEX FDS LARGE CAP ETF 922908637   767,227 2,914 SH   SOLE   0 0 2,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,889,671 6,674 SH   SOLE   0 0 6,674
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   482,475 4,953 SH   SOLE   0 0 4,953
VANGUARD INDEX FDS SMALL CP ETF 922908751   495,310 2,088 SH   SOLE   0 0 2,088
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,252,143 9,941 SH   SOLE   0 0 9,941
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   530,647 4,433 SH   SOLE   0 0 4,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,942,924 103,300 SH   SOLE   75 0 103,225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,393,451 133,229 SH   SOLE   0 0 133,229
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   53,814,012 1,052,700 SH   SOLE   3,240 0 1,049,460
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   586,045 7,215 SH   SOLE   0 0 7,215
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   511,898 10,843 SH   SOLE   0 0 10,843
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,852,342 23,323 SH   SOLE   0 0 23,323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   840,442 10,035 SH   SOLE   0 0 10,035
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   704,210 3,556 SH   SOLE   0 0 3,556
VANGUARD STAR FDS VG TL INTL STK F 921909768   275,533 4,256 SH   SOLE   0 0 4,256
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,405,544 140,230 SH   SOLE   5,109 0 135,121
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,272,247 25,739 SH   SOLE   0 0 25,739
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,885,206 22,506 SH   SOLE   0 0 22,506
VANGUARD WORLD FD EXTENDED DUR 921910709   260,465 3,269 SH   SOLE   0 0 3,269
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   301,665 886 SH   SOLE   0 0 886
VANGUARD WORLD FD INF TECH ETF 92204A702   4,284,750 7,305 SH   SOLE   0 0 7,305
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,437,491 19,995 SH   SOLE   0 0 19,995
VANGUARD WORLD FD CONSUM STP ETF 92204A207   287,738 1,317 SH   SOLE   0 0 1,317
VANGUARD WORLD FD ENERGY ETF 92204A306   202,188 1,651 SH   SOLE   0 0 1,651
VERIZON COMMUNICATIONS INC COM 92343V104   642,519 14,307 SH   SOLE   1,135 0 13,172
VERTEX PHARMACEUTICALS INC COM 92532F100   531,121 1,142 SH   SOLE   98 0 1,044
VIRTUS DIVIDEND INTEREST & P COM 92840R101   391,200 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   2,361,900 8,590 SH   SOLE   619 0 7,971
VOYA FINANCIAL INC COM 929089100   440,859 5,565 SH   SOLE   0 0 5,565
WALMART INC COM 931142103   3,191,137 39,519 SH   SOLE   1,754 0 37,764
WASTE MGMT INC DEL COM 94106L109   592,243 2,853 SH   SOLE   187 0 2,666
WATSCO INC COM 942622200   577,959 1,175 SH   SOLE   0 0 1,175
WELLS FARGO CO NEW COM 949746101   460,952 8,160 SH   SOLE   1,102 0 7,058
WELLTOWER INC COM 95040Q104   316,764 2,474 SH   SOLE   152 0 2,322
WILLIAMS COS INC COM 969457100   794,082 17,395 SH   SOLE   380 0 17,015
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,011,437 129,923 SH   SOLE   813 0 129,111
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,458,469 101,652 SH   SOLE   31 0 101,621
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,782,380 35,491 SH   SOLE   0 0 35,491
XCEL ENERGY INC COM 98389B100   202,058 3,094 SH   SOLE   195 0 2,899
ZOETIS INC CL A 98978V103   453,675 2,322 SH   SOLE   239 0 2,083