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   4,461,000 43,650 SH   SOLE   43,650 0 0
ABBOTT LABS COM 002824100   2,866,000 27,580 SH   SOLE   27,580 0 0
ABBVIE INC COM 00287Y109   10,597,000 61,785 SH   SOLE   61,785 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,192,000 150,583 SH   SOLE   150,583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,378,000 11,134 SH   SOLE   11,134 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,814,000 29,678 SH   SOLE   29,678 0 0
AGNC INVT CORP COM 00123Q104   442,000 45,722 SH   SOLE   45,722 0 0
AIRBNB INC COM CL A 009066101   1,713,000 11,299 SH   SOLE   11,299 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   527,000 33,633 SH   SOLE   33,633 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   408,000 38,909 SH   SOLE   38,909 0 0
ALLSPRING MULTI SECTOR INCOM Stock 94987D101   1,534,000 169,548 SH   SOLE   169,548 0 0
ALPHABET INC CAP STK CL A 02079K305   19,181,000 105,306 SH   SOLE   105,306 0 0
ALPHABET INC CAP STK CL C 02079K107   16,123,000 87,904 SH   SOLE   87,904 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   715,000 14,909 SH   SOLE   14,909 0 0
ALTRIA GROUP INC COM 02209S103   4,758,000 102,218 SH   SOLE   102,218 0 0
AMAZON COM INC Stock 023135106   49,266,000 254,936 SH   SOLE   254,936 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   357,000 51,082 SH   SOLE   51,082 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   955,000 20,759 SH   SOLE   20,759 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,258,000 19,364 SH   SOLE   19,364 0 0
AMERICAN COASTAL INS CORP COM 910710102   211,000 20,000 SH   SOLE   20,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   246,000 10,500 SH   SOLE   10,500 0 0
AMGEN INC COM 031162100   3,542,000 11,335 SH   SOLE   11,335 0 0
AMN HEALTHCARE SVCS INC COM 001744101   540,000 10,540 SH   SOLE   10,540 0 0
AMPHENOL CORP NEW CL A 032095101   3,414,000 50,601 SH   SOLE   50,601 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,199,000 18,525 SH   SOLE   18,525 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,672,000 43,205 SH   SOLE   43,205 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   587,000 29,805 SH   SOLE   29,805 0 0
APPLE INC COM 037833100   84,928,000 403,230 SH   SOLE   403,230 0 0
ARBOR REALTY TRUST INC COM 038923108   232,000 16,188 SH   SOLE   16,188 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,267,000 12,561 SH   SOLE   12,561 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   792,000 13,098 SH   SOLE   13,098 0 0
ARES CAPITAL CORP COM 04010L103   742,000 35,616 SH   SOLE   35,616 0 0
AT&T INC COM 00206R102   4,759,000 249,049 SH   SOLE   249,049 0 0
BANK AMERICA CORP COM 060505104   11,143,000 280,176 SH   SOLE   280,176 0 0
BANK NEW YORK MELLON CORP COM 064058100   723,000 12,064 SH   SOLE   12,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,365,000 64,811 SH   SOLE   64,811 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   868,000 55,375 SH   SOLE   55,375 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   671,000 63,036 SH   SOLE   63,036 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   774,000 79,900 SH   SOLE   79,900 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   6,973,000 651,068 SH   SOLE   651,068 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   443,000 40,911 SH   SOLE   40,911 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   891,000 14,994 SH   SOLE   14,994 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,547,000 75,559 SH   SOLE   75,559 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   256,000 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   240,000 23,200 SH   SOLE   23,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,466,000 38,927 SH   SOLE   38,927 0 0
BLACKSTONE INC COM 09260D107   1,713,000 13,837 SH   SOLE   13,837 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   775,000 42,938 SH   SOLE   42,938 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,570,000 50,008 SH   SOLE   50,008 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   353,000 22,452 SH   SOLE   22,452 0 0
BOEING CO COM 097023105   5,691,000 31,268 SH   SOLE   31,268 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   613,000 12,193 SH   SOLE   12,193 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   258,000 17,400 SH   SOLE   17,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,216,000 15,795 SH   SOLE   15,795 0 0
BP PLC SPONSORED ADR 055622104   1,059,000 29,333 SH   SOLE   29,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,530,000 60,920 SH   SOLE   60,920 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,346,000 42,524 SH   SOLE   42,524 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   972,000 23,389 SH   SOLE   23,389 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,479,000 45,740 SH   SOLE   45,740 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   790,000 26,642 SH   SOLE   26,642 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   658,000 25,894 SH   SOLE   25,894 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   213,000 11,360 SH   SOLE   11,360 0 0
CATERPILLAR INC COM 149123101   4,480,000 13,450 SH   SOLE   13,450 0 0
CENOVUS ENERGY INC COM 15135U109   564,000 28,662 SH   SOLE   28,662 0 0
CENTERPOINT ENERGY INC COM 15189T107   391,000 12,623 SH   SOLE   12,623 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,088,000 11,944 SH   SOLE   11,944 0 0
CHEVRON CORP NEW COM 166764100   12,104,000 77,382 SH   SOLE   77,382 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   933,000 14,894 SH   SOLE   14,894 0 0
CISCO SYS INC COM 17275R102   4,743,000 99,838 SH   SOLE   99,838 0 0
CITIGROUP INC COM NEW 172967424   1,268,000 19,985 SH   SOLE   19,985 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   353,000 22,958 SH   SOLE   22,958 0 0
CLOROX CO DEL COM 189054109   2,766,000 20,265 SH   SOLE   20,265 0 0
COCA COLA CO COM 191216100   8,985,000 140,087 SH   SOLE   140,087 0 0
COEUR MNG INC COM NEW 192108504   282,000 50,200 SH   SOLE   50,200 0 0
COHEN & STEERS QUALITY INCOM Stock 19247L106   718,000 61,499 SH   SOLE   61,499 0 0
COLGATE PALMOLIVE CO COM 194162103   3,539,000 36,471 SH   SOLE   36,471 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   388,000 13,275 SH   SOLE   13,275 0 0
COLUMBIA BKG SYS INC COM 197236102   1,366,000 68,688 SH   SOLE   68,688 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   5,465,000 124,304 SH   SOLE   124,304 0 0
COMCAST CORP NEW Stock 20030N101   777,000 19,834 SH   SOLE   19,834 0 0
COMPANHIA DE SANEAMENTO BASI Stock 20441A102   460,000 33,534 SH   SOLE   33,534 0 0
CONOCOPHILLIPS COM 20825C104   3,370,000 29,464 SH   SOLE   29,464 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,801,000 17,414 SH   SOLE   17,414 0 0
CSX CORP COM 126408103   426,000 12,748 SH   SOLE   12,748 0 0
CVS HEALTH CORP COM 126650100   1,629,000 27,581 SH   SOLE   27,581 0 0
DARDEN RESTAURANTS INC COM 237194105   1,524,000 10,069 SH   SOLE   10,069 0 0
DAVITA INC COM 23918K108   1,776,000 12,819 SH   SOLE   12,819 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   516,000 12,478 SH   SOLE   12,478 0 0
DBX ETF TR XTRACK USD HIGH 233051432   435,000 12,276 SH   SOLE   12,276 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,743,000 36,750 SH   SOLE   36,750 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,020,000 42,616 SH   SOLE   42,616 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,461,000 179,598 SH   SOLE   179,598 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,433,000 91,026 SH   SOLE   91,026 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,183,000 121,082 SH   SOLE   121,082 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,988,000 319,761 SH   SOLE   319,761 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   37,443,000 1,161,394 SH   SOLE   1,161,394 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   18,570,000 315,545 SH   SOLE   315,545 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,479,000 66,926 SH   SOLE   66,926 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   17,489,000 688,003 SH   SOLE   688,003 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,414,000 14,506 SH   SOLE   14,506 0 0
DISNEY WALT CO COM 254687106   5,798,000 58,399 SH   SOLE   58,399 0 0
DNP SELECT INCOME FD INC Stock 23325P104   2,062,000 248,836 SH   SOLE   248,836 0 0
DOUBLELINE INCOME SOLUTIONS Stock 258622109   406,000 32,435 SH   SOLE   32,435 0 0
DOUGLAS EMMETT INC COM 25960P109   1,859,000 137,688 SH   SOLE   137,688 0 0
DOW INC COM 260557103   4,030,000 75,971 SH   SOLE   75,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,349,000 33,409 SH   SOLE   33,409 0 0
EASTMAN CHEM CO COM 277432100   1,181,000 11,960 SH   SOLE   11,960 0 0
EATON VANCE LTD DURATION INC COM 27828H105   407,000 41,769 SH   SOLE   41,769 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   696,000 29,867 SH   SOLE   29,867 0 0
ECOPETROL S A SPONSORED ADS 279158109   205,000 17,589 SH   SOLE   17,589 0 0
ELI LILLY & CO COM 532457108   16,372,000 18,083 SH   SOLE   18,083 0 0
ENBRIDGE INC COM 29250N105   825,000 23,187 SH   SOLE   23,187 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,931,000 427,322 SH   SOLE   427,322 0 0
ENOVIX CORPORATION COM 293594107   419,000 27,087 SH   SOLE   27,087 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,912,000 65,979 SH   SOLE   65,979 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,157,000 97,062 SH   SOLE   97,062 0 0
EXELON CORP COM 30161N101   665,000 19,200 SH   SOLE   19,200 0 0
EXXON MOBIL CORP COM 30231G102   14,730,000 127,953 SH   SOLE   127,953 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   4,792,000 151,810 SH   SOLE   151,810 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   586,000 12,527 SH   SOLE   12,527 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,893,000 108,467 SH   SOLE   108,467 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,947,000 56,183 SH   SOLE   56,183 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,881,000 77,981 SH   SOLE   77,981 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,039,000 36,141 SH   SOLE   36,141 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,454,000 91,138 SH   SOLE   91,138 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,342,000 27,930 SH   SOLE   27,930 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   866,000 17,150 SH   SOLE   17,150 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,728,000 84,638 SH   SOLE   84,638 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,000,000 36,539 SH   SOLE   36,539 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,858,000 62,535 SH   SOLE   62,535 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,848,000 153,300 SH   SOLE   153,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,893,000 74,431 SH   SOLE   74,431 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   784,000 28,652 SH   SOLE   28,652 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,911,000 101,562 SH   SOLE   101,562 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   4,011,000 94,382 SH   SOLE   94,382 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,710,000 107,924 SH   SOLE   107,924 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   367,000 12,232 SH   SOLE   12,232 0 0
FIRST TR HIGH INCOME LONG / Stock 33738E109   876,000 71,000 SH   SOLE   71,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   668,000 36,388 SH   SOLE   36,388 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,168,000 17,581 SH   SOLE   17,581 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,455,000 22,559 SH   SOLE   22,559 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,812,000 44,476 SH   SOLE   44,476 0 0
FIRSTENERGY CORP COM 337932107   2,019,000 52,746 SH   SOLE   52,746 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   331,000 39,073 SH   SOLE   39,073 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,872,000 126,581 SH   SOLE   126,581 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   3,235,000 208,168 SH   SOLE   208,168 0 0
FLEX LNG LTD SHS G35947202   342,000 12,633 SH   SOLE   12,633 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   973,000 44,441 SH   SOLE   44,441 0 0
FORD MTR CO DEL COM 345370860   3,482,000 277,692 SH   SOLE   277,692 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,328,000 14,750 SH   SOLE   14,750 0 0
FRANKLIN RESOURCES INC COM 354613101   229,000 10,094 SH   SOLE   10,094 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   6,553,000 252,591 SH   SOLE   252,591 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   364,000 11,645 SH   SOLE   11,645 0 0
FREEPORT-MCMORAN INC CL B 35671D857   903,000 18,581 SH   SOLE   18,581 0 0
FS KKR CAP CORP COM 302635206   545,000 26,644 SH   SOLE   26,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   561,000 12,416 SH   SOLE   12,416 0 0
GAP INC COM 364760108   1,015,000 42,490 SH   SOLE   42,490 0 0
GENERAL MLS INC COM 370334104   3,444,000 54,438 SH   SOLE   54,438 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,169,000 81,676 SH   SOLE   81,676 0 0
GILEAD SCIENCES INC COM 375558103   848,000 12,359 SH   SOLE   12,359 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   485,000 13,590 SH   SOLE   13,590 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,723,000 59,465 SH   SOLE   59,465 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,162,000 289,382 SH   SOLE   289,382 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,774,000 109,511 SH   SOLE   109,511 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,500,000 37,078 SH   SOLE   37,078 0 0
GLOBAL X FDS US PFD ETF 37954Y657   338,000 17,157 SH   SOLE   17,157 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   17,060,000 170,468 SH   SOLE   170,468 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,848,000 54,911 SH   SOLE   54,911 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,769,000 52,014 SH   SOLE   52,014 0 0
GSK PLC SPONSORED ADR 37733W204   510,000 13,109 SH   SOLE   13,109 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,462,000 98,025 SH   SOLE   98,025 0 0
HALLIBURTON CO COM 406216101   606,000 17,937 SH   SOLE   17,937 0 0
HANCOCK JOHN PFD INCOME FD I Stock 41021P103   751,000 47,338 SH   SOLE   47,338 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   226,000 19,165 SH   SOLE   19,165 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   292,000 14,425 SH   SOLE   14,425 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   234,000 11,923 SH   SOLE   11,923 0 0
HERCULES CAPITAL INC COM 427096508   561,000 27,418 SH   SOLE   27,418 0 0
HOME BANCSHARES INC COM 436893200   745,000 31,080 SH   SOLE   31,080 0 0
HOME DEPOT INC COM 437076102   5,372,000 15,606 SH   SOLE   15,606 0 0
HOST HOTELS & RESORTS INC COM 44107P104   556,000 30,595 SH   SOLE   30,595 0 0
HP INC COM 40434L105   926,000 26,237 SH   SOLE   26,237 0 0
HUNTINGTON BANCSHARES INC COM 446150104   455,000 34,274 SH   SOLE   34,274 0 0
INMODE LTD SHS M5425M103   201,000 11,035 SH   SOLE   11,035 0 0
INTEL CORP COM 458140100   2,241,000 72,374 SH   SOLE   72,374 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,484,000 31,708 SH   SOLE   31,708 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,829,000 102,203 SH   SOLE   102,203 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   510,000 27,083 SH   SOLE   27,083 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   591,000 29,551 SH   SOLE   29,551 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   236,000 13,123 SH   SOLE   13,123 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   12,436,000 637,426 SH   SOLE   637,426 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   501,000 21,165 SH   SOLE   21,165 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,258,000 195,529 SH   SOLE   195,529 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,487,000 59,469 SH   SOLE   59,469 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,191,000 141,511 SH   SOLE   141,511 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   419,000 19,892 SH   SOLE   19,892 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   870,000 36,292 SH   SOLE   36,292 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,119,000 11,433 SH   SOLE   11,433 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   560,000 38,019 SH   SOLE   38,019 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   254,000 12,958 SH   SOLE   12,958 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   705,000 17,175 SH   SOLE   17,175 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,340,000 22,762 SH   SOLE   22,762 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   12,995,000 133,930 SH   SOLE   133,930 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   756,000 15,512 SH   SOLE   15,512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,781,000 29,105 SH   SOLE   29,105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,092,000 32,924 SH   SOLE   32,924 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   57,734,000 120,312 SH   SOLE   120,312 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   535,000 35,927 SH   SOLE   35,927 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,261,000 188,060 SH   SOLE   188,060 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,330,000 118,252 SH   SOLE   118,252 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,340,000 38,291 SH   SOLE   38,291 0 0
ISHARES INC EM MKTS DIV ETF 464286319   326,000 12,000 SH   SOLE   12,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533   839,000 14,672 SH   SOLE   14,672 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   966,000 23,669 SH   SOLE   23,669 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,402,000 90,391 SH   SOLE   90,391 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,855,000 87,922 SH   SOLE   87,922 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,102,000 11,076 SH   SOLE   11,076 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,544,000 158,467 SH   SOLE   158,467 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,521,000 30,493 SH   SOLE   30,493 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,768,000 18,876 SH   SOLE   18,876 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,557,000 90,182 SH   SOLE   90,182 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,011,000 27,879 SH   SOLE   27,879 0 0
ISHARES TR CONV BD ETF 46435G102   1,005,000 12,780 SH   SOLE   12,780 0 0
ISHARES TR CORE DIV GRWTH 46434V621   661,000 11,471 SH   SOLE   11,471 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,498,000 22,980 SH   SOLE   22,980 0 0
ISHARES TR CORE INTL AGGR 46435G672   667,000 13,361 SH   SOLE   13,361 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,126,000 180,693 SH   SOLE   180,693 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,171,000 180,148 SH   SOLE   180,148 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,601,000 95,713 SH   SOLE   95,713 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,538,000 80,048 SH   SOLE   80,048 0 0
ISHARES TR CORE S&P TTL STK 464287150   15,231,000 128,231 SH   SOLE   128,231 0 0
ISHARES TR CORE S&P US GWT 464287671   4,099,000 32,151 SH   SOLE   32,151 0 0
ISHARES TR CORE S&P500 ETF 464287200   57,531,000 105,131 SH   SOLE   105,131 0 0
ISHARES TR CORE TOTAL USD 46434V613   9,645,000 213,290 SH   SOLE   213,290 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,431,000 128,058 SH   SOLE   128,058 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,638,000 25,792 SH   SOLE   25,792 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,200,000 19,472 SH   SOLE   19,472 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,855,000 34,972 SH   SOLE   34,972 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,984,000 25,005 SH   SOLE   25,005 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,911,000 78,043 SH   SOLE   78,043 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   676,000 14,509 SH   SOLE   14,509 0 0
ISHARES TR EXPANDED TECH 464287515   2,126,000 24,462 SH   SOLE   24,462 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,592,000 27,485 SH   SOLE   27,485 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   888,000 15,099 SH   SOLE   15,099 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   689,000 13,495 SH   SOLE   13,495 0 0
ISHARES TR GLB INFRASTR ETF 464288372   624,000 13,020 SH   SOLE   13,020 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,141,000 25,849 SH   SOLE   25,849 0 0
ISHARES TR HDG MSCI EAFE 46434V803   872,000 24,519 SH   SOLE   24,519 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   717,000 30,831 SH   SOLE   30,831 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,421,000 59,884 SH   SOLE   59,884 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   530,000 22,916 SH   SOLE   22,916 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   411,000 19,251 SH   SOLE   19,251 0 0
ISHARES TR IBONDS DEC 2031 46436E486   635,000 31,520 SH   SOLE   31,520 0 0
ISHARES TR IBONDS DEC 2032 46436E296   614,000 27,346 SH   SOLE   27,346 0 0
ISHARES TR IBONDS DEC 2033 46436E148   495,000 20,642 SH   SOLE   20,642 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,274,000 95,452 SH   SOLE   95,452 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,859,000 74,772 SH   SOLE   74,772 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,567,000 20,314 SH   SOLE   20,314 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,560,000 42,569 SH   SOLE   42,569 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,244,000 38,608 SH   SOLE   38,608 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,060,000 38,304 SH   SOLE   38,304 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,902,000 15,822 SH   SOLE   15,822 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,751,000 34,162 SH   SOLE   34,162 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,300,000 14,691 SH   SOLE   14,691 0 0
ISHARES TR MBS ETF 464288588   1,226,000 13,354 SH   SOLE   13,354 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,320,000 20,639 SH   SOLE   20,639 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,050,000 38,939 SH   SOLE   38,939 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,821,000 66,231 SH   SOLE   66,231 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,726,000 103,931 SH   SOLE   103,931 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   30,307,000 177,485 SH   SOLE   177,485 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,695,000 34,675 SH   SOLE   34,675 0 0
ISHARES TR PFD AND INCM SEC 464288687   857,000 27,164 SH   SOLE   27,164 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   24,067,000 66,027 SH   SOLE   66,027 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,676,000 32,535 SH   SOLE   32,535 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,079,000 11,728 SH   SOLE   11,728 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,510,000 58,992 SH   SOLE   58,992 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,153,000 26,557 SH   SOLE   26,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,007,000 34,535 SH   SOLE   34,535 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,211,000 10,404 SH   SOLE   10,404 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,068,000 43,964 SH   SOLE   43,964 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,252,000 12,372 SH   SOLE   12,372 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,454,000 20,287 SH   SOLE   20,287 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,224,000 43,429 SH   SOLE   43,429 0 0
ISHARES TR TRS FLT RT BD 46434V860   935,000 18,449 SH   SOLE   18,449 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,172,000 20,909 SH   SOLE   20,909 0 0
ISHARES TR U.S. TECH ETF 464287721   3,166,000 21,035 SH   SOLE   21,035 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,025,000 16,729 SH   SOLE   16,729 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,606,000 30,642 SH   SOLE   30,642 0 0
ISHARES TR US INFRASTRUC 46435U713   2,607,000 61,904 SH   SOLE   61,904 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,694,000 17,018 SH   SOLE   17,018 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,514,000 200,008 SH   SOLE   200,008 0 0
J & J SNACK FOODS CORP COM 466032109   2,731,000 16,741 SH   SOLE   16,741 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,769,000 154,710 SH   SOLE   154,710 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   949,000 16,210 SH   SOLE   16,210 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,661,000 29,919 SH   SOLE   29,919 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,298,000 164,421 SH   SOLE   164,421 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,729,000 35,615 SH   SOLE   35,615 0 0
JOHNSON & JOHNSON COM 478160104   8,209,000 56,166 SH   SOLE   56,166 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,839,000 78,312 SH   SOLE   78,312 0 0
KEYCORP COM 493267108   318,000 22,363 SH   SOLE   22,363 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   292,000 17,841 SH   SOLE   17,841 0 0
KINDER MORGAN INC DEL COM 49456B101   1,523,000 76,653 SH   SOLE   76,653 0 0
KRAFT HEINZ CO COM 500754106   3,819,000 118,524 SH   SOLE   118,524 0 0
KROGER CO COM 501044101   2,277,000 45,603 SH   SOLE   45,603 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   5,050,000 173,114 SH   SOLE   173,114 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,015,000 67,034 SH   SOLE   67,034 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   850,000 412,563 SH   SOLE   412,563 0 0
MARATHON PETE CORP COM 56585A102   2,308,000 13,303 SH   SOLE   13,303 0 0
MARVELL TECHNOLOGY INC COM 573874104   895,000 12,802 SH   SOLE   12,802 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,320,000 16,592 SH   SOLE   16,592 0 0
MCDONALDS CORP COM 580135101   5,873,000 23,045 SH   SOLE   23,045 0 0
MEDTRONIC PLC SHS G5960L103   1,199,000 15,095 SH   SOLE   15,095 0 0
MERCK & CO INC COM 58933Y105   8,162,000 65,526 SH   SOLE   65,526 0 0
META PLATFORMS INC CL A 30303M102   15,779,000 31,295 SH   SOLE   31,295 0 0
METLIFE INC COM 59156R108   3,765,000 53,637 SH   SOLE   53,637 0 0
MFS MULTIMARKET INCOME TR Stock 552737108   247,000 52,736 SH   SOLE   52,736 0 0
MGM RESORTS INTERNATIONAL COM 552953101   647,000 14,558 SH   SOLE   14,558 0 0
MICROSOFT CORP COM 594918104   68,468,000 153,190 SH   SOLE   153,190 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   203,000 18,535 SH   SOLE   18,535 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   657,000 12,934 SH   SOLE   12,934 0 0
MORGAN STANLEY COM NEW 617446448   2,208,000 22,720 SH   SOLE   22,720 0 0
MOSAIC CO NEW COM 61945C103   381,000 13,183 SH   SOLE   13,183 0 0
MPLX LP COM UNIT REP LTD 55336V100   457,000 10,721 SH   SOLE   10,721 0 0
NETFLIX INC COM 64110L106   7,341,000 10,878 SH   SOLE   10,878 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,503,000 10,914 SH   SOLE   10,914 0 0
NEXTERA ENERGY INC COM 65339F101   1,681,000 23,740 SH   SOLE   23,740 0 0
NIKE INC CL B 654106103   1,199,000 15,838 SH   SOLE   15,838 0 0
NORDSTROM INC COM 655664100   343,000 16,175 SH   SOLE   16,175 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   683,000 30,774 SH   SOLE   30,774 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   895,000 23,500 SH   SOLE   23,500 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   572,000 15,547 SH   SOLE   15,547 0 0
NOVO-NORDISK A S ADR 670100205   9,770,000 68,446 SH   SOLE   68,446 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,469,000 47,191 SH   SOLE   47,191 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,158,000 35,063 SH   SOLE   35,063 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,000,000 25,421 SH   SOLE   25,421 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   219,000 17,431 SH   SOLE   17,431 0 0
NUVEEN CA QUALTY MUN INCOME Stock 67066Y105   385,000 33,203 SH   SOLE   33,203 0 0
NUVEEN CR STRATEGIES INCOME Stock 67073D102   2,279,000 406,636 SH   SOLE   406,636 0 0
NUVEEN MORTGAGE AND INCOME F Stock 670735109   265,000 14,609 SH   SOLE   14,609 0 0
NUVEEN PFD & INCOME OPPORTUN Stock 67073B106   2,478,000 328,807 SH   SOLE   328,807 0 0
NUVEEN REAL ASSET INCOME & G Stock 67074Y105   391,000 31,787 SH   SOLE   31,787 0 0
NVIDIA CORPORATION COM 67066G104   61,951,000 501,468 SH   SOLE   501,468 0 0
OLD REP INTL CORP COM 680223104   407,000 13,170 SH   SOLE   13,170 0 0
OLIN CORP COM PAR $1 680665205   1,283,000 27,206 SH   SOLE   27,206 0 0
ONE GAS INC COM 68235P108   773,000 12,099 SH   SOLE   12,099 0 0
ONEOK INC NEW COM 682680103   6,793,000 83,297 SH   SOLE   83,297 0 0
ORACLE CORP COM 68389X105   2,715,000 19,231 SH   SOLE   19,231 0 0
PACCAR INC COM 693718108   2,120,000 20,596 SH   SOLE   20,596 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,809,000 52,519 SH   SOLE   52,519 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   567,000 22,374 SH   SOLE   22,374 0 0
PAN AMERN SILVER CORP COM 697900108   615,000 30,949 SH   SOLE   30,949 0 0
PEPSICO INC COM 713448108   4,930,000 29,891 SH   SOLE   29,891 0 0
PFIZER INC COM 717081103   5,062,000 180,906 SH   SOLE   180,906 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   525,000 10,563 SH   SOLE   10,563 0 0
PHILIP MORRIS INTL INC COM 718172109   5,061,000 49,308 SH   SOLE   49,308 0 0
PHILLIPS 66 COM 718546104   2,217,000 15,706 SH   SOLE   15,706 0 0
PIMCO CALIF MUN INCOME FD II Stock 72201C109   224,000 33,965 SH   SOLE   33,965 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,135,000 122,261 SH   SOLE   122,261 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,775,000 77,247 SH   SOLE   77,247 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   5,571,000 217,267 SH   SOLE   217,267 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   861,000 10,763 SH   SOLE   10,763 0 0
PINNACLE WEST CAP CORP COM 723484101   802,000 10,495 SH   SOLE   10,495 0 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   2,090,000 55,867 SH   SOLE   55,867 0 0
PPL CORP COM 69351T106   362,000 12,956 SH   SOLE   12,956 0 0
PROCTER AND GAMBLE CO COM 742718109   5,134,000 31,133 SH   SOLE   31,133 0 0
PROSHARES TR BITCOIN STRATE 74347G440   306,000 13,587 SH   SOLE   13,587 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,954,000 35,679 SH   SOLE   35,679 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,354,000 33,566 SH   SOLE   33,566 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   916,000 60,555 SH   SOLE   60,555 0 0
QUALCOMM INC Stock 747525103   9,836,000 49,380 SH   SOLE   49,380 0 0
READY CAPITAL CORP COM 75574U101   398,000 46,953 SH   SOLE   46,953 0 0
REALTY INCOME CORP Stock 756109104   1,086,000 20,557 SH   SOLE   20,557 0 0
REAVES UTIL INCOME FD Stock 756158101   1,488,000 54,457 SH   SOLE   54,457 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   417,000 20,565 SH   SOLE   20,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,286,000 19,511 SH   SOLE   19,511 0 0
RITHM CAPITAL CORP COM NEW 64828T201   641,000 58,730 SH   SOLE   58,730 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   364,000 27,138 SH   SOLE   27,138 0 0
ROYAL BK CDA COM 780087102   1,166,000 10,965 SH   SOLE   10,965 0 0
RTX CORPORATION COM 75513E101   2,284,000 22,755 SH   SOLE   22,755 0 0
RXSIGHT INC COM 78349D107   2,233,000 37,111 SH   SOLE   37,111 0 0
SALESFORCE INC COM 79466L302   5,864,000 22,808 SH   SOLE   22,808 0 0
SCHLUMBERGER LTD COM STK 806857108   867,000 18,255 SH   SOLE   18,255 0 0
SCHWAB CHARLES CORP COM 808513105   1,032,000 14,004 SH   SOLE   14,004 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   5,067,000 5,067,135 SH   SOLE   5,067,135 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,745,000 49,796 SH   SOLE   49,796 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,374,000 57,460 SH   SOLE   57,460 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   814,000 17,862 SH   SOLE   17,862 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,486,000 95,257 SH   SOLE   95,257 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   805,000 15,477 SH   SOLE   15,477 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,759,000 20,537 SH   SOLE   20,537 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,615,000 105,484 SH   SOLE   105,484 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,347,000 105,730 SH   SOLE   105,730 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,881,000 23,641 SH   SOLE   23,641 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   753,000 19,597 SH   SOLE   19,597 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,520,000 19,843 SH   SOLE   19,843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,675,000 32,078 SH   SOLE   32,078 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   947,000 13,898 SH   SOLE   13,898 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,062,000 12,022 SH   SOLE   12,022 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,119,000 49,147 SH   SOLE   49,147 0 0
SEMPRA COM 816851109   1,494,000 19,484 SH   SOLE   19,484 0 0
SHELL PLC SPON ADS 780259305   1,581,000 21,906 SH   SOLE   21,906 0 0
SHOPIFY INC CL A 82509L107   1,335,000 20,219 SH   SOLE   20,219 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   761,000 174,898 SH   SOLE   174,898 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   332,000 15,698 SH   SOLE   15,698 0 0
SNAP INC CL A 83304A106   359,000 21,631 SH   SOLE   21,631 0 0
SOUTHERN CO COM 842587107   2,220,000 28,623 SH   SOLE   28,623 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   468,000 16,937 SH   SOLE   16,937 0 0
SOUTHWEST AIRLS CO COM 844741108   310,000 10,752 SH   SOLE   10,752 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,700,000 14,540 SH   SOLE   14,540 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,000,000 27,908 SH   SOLE   27,908 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   416,000 10,023 SH   SOLE   10,023 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,994,000 93,578 SH   SOLE   93,578 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   541,000 15,434 SH   SOLE   15,434 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,303,000 34,582 SH   SOLE   34,582 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   586,000 10,125 SH   SOLE   10,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,840,000 63,812 SH   SOLE   63,812 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,564,000 11,172 SH   SOLE   11,172 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,954,000 27,123 SH   SOLE   27,123 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,762,000 19,198 SH   SOLE   19,198 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   359,000 18,050 SH   SOLE   18,050 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,805,000 123,334 SH   SOLE   123,334 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,294,000 51,838 SH   SOLE   51,838 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   264,000 10,363 SH   SOLE   10,363 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   346,000 14,887 SH   SOLE   14,887 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,058,000 73,458 SH   SOLE   73,458 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,813,000 151,969 SH   SOLE   151,969 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   521,000 16,006 SH   SOLE   16,006 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   228,000 10,114 SH   SOLE   10,114 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,334,000 49,026 SH   SOLE   49,026 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,139,000 111,547 SH   SOLE   111,547 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,260,000 54,412 SH   SOLE   54,412 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   577,000 19,985 SH   SOLE   19,985 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,001,000 37,451 SH   SOLE   37,451 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,200,000 24,615 SH   SOLE   24,615 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,458,000 15,730 SH   SOLE   15,730 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,594,000 32,468 SH   SOLE   32,468 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   227,000 17,369 SH   SOLE   17,369 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   804,000 44,507 SH   SOLE   44,507 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,196,000 28,608 SH   SOLE   28,608 0 0
STANDEX INTL CORP COM 854231107   1,964,000 12,186 SH   SOLE   12,186 0 0
STARBUCKS CORP COM 855244109   7,406,000 95,128 SH   SOLE   95,128 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   804,000 38,090 SH   SOLE   38,090 0 0
SYSCO CORP COM 871829107   766,000 10,734 SH   SOLE   10,734 0 0
T-MOBILE US INC COM 872590104   2,067,000 11,735 SH   SOLE   11,735 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,907,000 16,677 SH   SOLE   16,677 0 0
TAPESTRY INC COM 876030107   865,000 20,214 SH   SOLE   20,214 0 0
TARGET CORP COM 87612E106   1,763,000 11,908 SH   SOLE   11,908 0 0
TAYLOR DEVICES INC COM 877163105   2,180,000 48,468 SH   SOLE   48,468 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,549,000 27,935 SH   SOLE   27,935 0 0
TELADOC HEALTH INC COM 87918A105   261,000 26,713 SH   SOLE   26,713 0 0
TESLA INC COM 88160R101   6,192,000 31,289 SH   SOLE   31,289 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   732,000 45,027 SH   SOLE   45,027 0 0
THE TRADE DESK INC COM CL A 88339J105   1,318,000 13,498 SH   SOLE   13,498 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   249,000 11,461 SH   SOLE   11,461 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   1,276,000 35,920 SH   SOLE   35,920 0 0
TRUIST FINL CORP COM 89832Q109   482,000 12,407 SH   SOLE   12,407 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   22,200,000 721,949 SH   SOLE   721,949 0 0
TYSON FOODS INC CL A 902494103   3,089,000 54,061 SH   SOLE   54,061 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,481,000 34,141 SH   SOLE   34,141 0 0
UBS GROUP AG SHS H42097107   348,000 11,775 SH   SOLE   11,775 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,921,000 34,936 SH   SOLE   34,936 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,745,000 56,593 SH   SOLE   56,593 0 0
UNITED STATES STL CORP NEW COM 912909108   398,000 10,542 SH   SOLE   10,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,824,000 11,435 SH   SOLE   11,435 0 0
UNUM GROUP COM 91529Y106   1,255,000 24,555 SH   SOLE   24,555 0 0
US BANCORP DEL COM NEW 902973304   1,645,000 40,942 SH   SOLE   40,942 0 0
VALE S A SPONSORED ADS 91912E105   649,000 58,115 SH   SOLE   58,115 0 0
VALLEY NATL BANCORP COM 919794107   297,000 41,920 SH   SOLE   41,920 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   519,000 15,307 SH   SOLE   15,307 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   723,000 13,992 SH   SOLE   13,992 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   338,000 19,539 SH   SOLE   19,539 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,980,000 42,118 SH   SOLE   42,118 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,093,000 93,571 SH   SOLE   93,571 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,466,000 48,106 SH   SOLE   48,106 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,997,000 102,673 SH   SOLE   102,673 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   17,627,000 47,072 SH   SOLE   47,072 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,934,000 28,532 SH   SOLE   28,532 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,933,000 46,389 SH   SOLE   46,389 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,376,000 24,658 SH   SOLE   24,658 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,163,000 17,235 SH   SOLE   17,235 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,569,000 11,738 SH   SOLE   11,738 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,883,000 249,132 SH   SOLE   249,132 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,348,000 76,490 SH   SOLE   76,490 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   646,000 11,023 SH   SOLE   11,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,199,000 27,398 SH   SOLE   27,398 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,742,000 15,463 SH   SOLE   15,463 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   631,000 12,996 SH   SOLE   12,996 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,668,000 33,291 SH   SOLE   33,291 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,415,000 17,701 SH   SOLE   17,701 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,681,000 28,987 SH   SOLE   28,987 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,896,000 231,586 SH   SOLE   231,586 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,207,000 12,849 SH   SOLE   12,849 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,314,000 21,525 SH   SOLE   21,525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   877,000 10,665 SH   SOLE   10,665 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,740,000 31,287 SH   SOLE   31,287 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,865,000 395,779 SH   SOLE   395,779 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,163,000 43,773 SH   SOLE   43,773 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,074,000 42,786 SH   SOLE   42,786 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   7,168,000 173,817 SH   SOLE   173,817 0 0
VIATRIS INC COM 92556V106   340,000 32,030 SH   SOLE   32,030 0 0
VISA INC COM CL A 92826C839   8,256,000 31,453 SH   SOLE   31,453 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   572,000 47,252 SH   SOLE   47,252 0 0
WALMART INC COM 931142103   8,475,000 125,172 SH   SOLE   125,172 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   442,000 59,428 SH   SOLE   59,428 0 0
WASTE MGMT INC DEL COM 94106L109   4,455,000 20,884 SH   SOLE   20,884 0 0
WELLS FARGO CO NEW COM 949746101   7,589,000 127,784 SH   SOLE   127,784 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   253,000 26,962 SH   SOLE   26,962 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   794,000 64,350 SH   SOLE   64,350 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,415,000 85,065 SH   SOLE   85,065 0 0
WILLIAMS COS INC COM 969457100   497,000 11,696 SH   SOLE   11,696 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   452,000 10,441 SH   SOLE   10,441 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,052,000 40,796 SH   SOLE   40,796 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   495,000 12,673 SH   SOLE   12,673 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   443,000 11,957 SH   SOLE   11,957 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,125,000 68,548 SH   SOLE   68,548 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,033,000 14,581 SH   SOLE   14,581 0 0
WK KELLOGG CO COM SHS 92942W107   294,000 17,865 SH   SOLE   17,865 0 0
WOODWARD INC COM 980745103   2,029,000 11,637 SH   SOLE   11,637 0 0
WP CAREY INC COM 92936U109   1,997,000 35,720 SH   SOLE   35,720 0 0
XCEL ENERGY INC COM 98389B100   857,000 15,877 SH   SOLE   15,877 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   255,000 12,681 SH   SOLE   12,681 0 0
ZOETIS INC CL A 98978V103   2,122,000 12,240 SH   SOLE   12,240 0 0