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   524,634 4,064 SH   SOLE   308 0 3,756
ABBOTT LABS COM 002824100   983,945 8,699 SH   SOLE   789 0 7,910
ABBVIE INC COM 00287Y109   2,896,215 16,298 SH   SOLE   888 0 15,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,037,782 2,950 SH   SOLE   294 0 2,656
ADOBE INC COM 00724F101   843,113 1,896 SH   SOLE   202 0 1,694
ADVANCED MICRO DEVICES INC COM 007903107   438,709 3,632 SH   SOLE   786 0 2,846
AES CORP COM 00130H105   195,246 15,171 SH   SOLE   1,381 0 13,790
AFLAC INC COM 001055102   660,398 6,384 SH   SOLE   198 0 6,186
AGNICO EAGLE MINES LTD COM 008474108   241,747 3,091 SH   SOLE   0 0 3,091
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   234,054 7,794 SH   SOLE   0 0 7,794
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   209,617 5,485 SH   SOLE   0 0 5,485
AIR PRODS & CHEMS INC COM 009158106   211,366 729 SH   SOLE   95 0 634
ALCON AG ORD SHS H01301128   204,058 2,404 SH   SOLE   65 0 2,339
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   429,312 5,063 SH   SOLE   0 0 5,063
ALLSTATE CORP COM 020002101   673,356 3,493 SH   SOLE   126 0 3,367
ALPHABET INC CAP STK CL C 02079K107   3,616,124 18,988 SH   SOLE   40 0 18,948
ALPHABET INC CAP STK CL A 02079K305   5,659,010 29,894 SH   SOLE   5,603 0 24,292
ALPHATEC HLDGS INC COM NEW 02081G201   105,570 11,500 SH   SOLE   0 0 11,500
ALPS ETF TR ALERIAN MLP 00162Q452   818,258 16,990 SH   SOLE   155 0 16,835
ALTRIA GROUP INC COM 02209S103   949,778 18,164 SH   SOLE   1,067 0 17,097
AMAZON COM INC COM 023135106   15,672,176 71,435 SH   SOLE   4,826 0 66,609
AMEREN CORP COM 023608102   683,232 7,665 SH   SOLE   95 0 7,570
AMERICAN CENTY ETF TR US SML CP VALU 025072877   438,309 4,541 SH   SOLE   0 0 4,541
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   514,129 7,700 SH   SOLE   0 0 7,700
AMERICAN ELEC PWR CO INC COM 025537101   372,200 4,036 SH   SOLE   475 0 3,561
AMERICAN EXPRESS CO COM 025816109   567,133 1,911 SH   SOLE   298 0 1,613
AMERIPRISE FINL INC COM 03076C106   236,049 443 SH   SOLE   74 0 369
AMGEN INC COM 031162100   1,518,427 5,826 SH   SOLE   258 0 5,568
AMPHENOL CORP NEW CL A 032095101   211,794 3,050 SH   SOLE   755 0 2,294
ANALOG DEVICES INC COM 032654105   245,882 1,157 SH   SOLE   294 0 863
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   293,739 5,867 SH   SOLE   87 0 5,780
AON PLC SHS CL A G0403H108   566,742 1,578 SH   SOLE   86 0 1,492
APPLE INC COM 037833100   44,968,410 179,572 SH   SOLE   7,852 0 171,720
APPLIED MATLS INC COM 038222105   300,642 1,849 SH   SOLE   422 0 1,427
APPLOVIN CORP COM CL A 03831W108   497,727 1,537 SH   SOLE   0 0 1,537
ARCH CAP GROUP LTD ORD G0450A105   284,711 3,083 SH   SOLE   125 0 2,958
ARCHER DANIELS MIDLAND CO COM 039483102   664,958 13,162 SH   SOLE   566 0 12,596
ARES CAPITAL CORP COM 04010L103   211,148 9,646 SH   SOLE   0 0 9,646
ARISTA NETWORKS INC COM SHS 040413205   225,923 2,044 SH   SOLE   516 0 1,528
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   343,140 3,679 SH   SOLE   0 0 3,679
ARK ETF TR INNOVATION ETF 00214Q104   464,707 8,186 SH   SOLE   0 0 8,186
ASML HOLDING N V N Y REGISTRY SHS N07059210   549,422 793 SH   SOLE   0 0 793
AT&T INC COM 00206R102   1,298,428 57,024 SH   SOLE   4,433 0 52,591
AUTOMATIC DATA PROCESSING IN COM 053015103   412,723 1,410 SH   SOLE   224 0 1,186
AUTOZONE INC COM 053332102   621,188 194 SH   SOLE   10 0 184
BANK AMERICA CORP COM 060505104   1,384,125 31,493 SH   SOLE   3,589 0 27,905
BANK NEW YORK MELLON CORP COM 064058100   558,664 7,271 SH   SOLE   574 0 6,697
BECTON DICKINSON & CO COM 075887109   309,281 1,363 SH   SOLE   152 0 1,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,130,547 15,731 SH   SOLE   873 0 14,858
BHP GROUP LTD SPONSORED ADS 088606108   383,777 7,859 SH   SOLE   108 0 7,751
BLACK STONE MINERALS L P COM UNIT 09225M101   401,500 27,500 SH   SOLE   0 0 27,500
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,708,426 72,360 SH   SOLE   0 0 72,360
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,219,410 23,441 SH   SOLE   0 0 23,441
BLACKROCK INC COM 09290D101   814,928 795 SH   SOLE   51 0 744
BLACKROCK MUNIYIELD FD INC COM 09253W104   104,942 10,100 SH   SOLE   0 0 10,100
BLACKSTONE INC COM 09260D107   2,790,485 16,184 SH   SOLE   444 0 15,740
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,914,939 59,268 SH   SOLE   0 0 59,268
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   294,649 20,547 SH   SOLE   0 0 20,547
BLOCK INC CL A 852234103   384,070 4,519 SH   SOLE   0 0 4,519
BLUE OWL CAPITAL CORPORATION COM 69121K104   151,925 10,048 SH   SOLE   0 0 10,048
BOEING CO COM 097023105   757,560 4,280 SH   SOLE   367 0 3,913
BOOKING HOLDINGS INC COM 09857L108   349,762 70 SH   SOLE   12 0 58
BOSTON SCIENTIFIC CORP COM 101137107   278,946 3,123 SH   SOLE   954 0 2,169
BP PLC SPONSORED ADR 055622104   855,573 28,944 SH   SOLE   0 0 28,944
BRISTOL-MYERS SQUIBB CO COM 110122108   701,095 12,396 SH   SOLE   1,245 0 11,151
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   467,158 12,862 SH   SOLE   0 0 12,862
BROADCOM INC COM 11135F101   5,452,502 23,518 SH   SOLE   2,264 0 21,255
BUNGE GLOBAL SA COM SHS H11356104   229,040 2,945 SH   SOLE   0 0 2,945
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   413,147 3,999 SH   SOLE   0 0 3,999
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   11,500 10,000 SH   SOLE   0 0 10,000
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   743,853 27,632 SH   SOLE   0 0 27,632
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,896,151 142,821 SH   SOLE   0 0 142,821
CARDINAL HEALTH INC COM 14149Y108   728,913 6,163 SH   SOLE   182 0 5,981
CARNIVAL CORP UNIT 99/99/9999 143658300   266,599 10,698 SH   SOLE   370 0 10,328
CATERPILLAR INC COM 149123101   1,685,191 4,645 SH   SOLE   208 0 4,437
CHENIERE ENERGY INC COM NEW 16411R208   403,206 1,877 SH   SOLE   21 0 1,855
CHEVRON CORP NEW COM 166764100   6,019,879 41,562 SH   SOLE   2,165 0 39,398
CHORD ENERGY CORPORATION COM NEW 674215207   601,804 5,147 SH   SOLE   0 0 5,147
CHUBB LIMITED COM H1467J104   425,978 1,542 SH   SOLE   141 0 1,401
CISCO SYS INC COM 17275R102   1,426,852 24,102 SH   SOLE   2,125 0 21,977
CITIGROUP INC COM NEW 172967424   463,550 6,585 SH   SOLE   837 0 5,749
CME GROUP INC COM 12572Q105   410,824 1,769 SH   SOLE   112 0 1,657
COCA COLA CO COM 191216100   2,134,964 34,291 SH   SOLE   1,971 0 32,320
COLGATE PALMOLIVE CO COM 194162103   682,444 7,507 SH   SOLE   484 0 7,023
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   388,588 13,128 SH   SOLE   0 0 13,128
COMCAST CORP NEW CL A 20030N101   608,483 16,213 SH   SOLE   2,005 0 14,208
COMMERCIAL METALS CO COM 201723103   220,026 4,436 SH   SOLE   0 0 4,436
CONOCOPHILLIPS COM 20825C104   1,737,551 17,521 SH   SOLE   557 0 16,964
CONSOLIDATED EDISON INC COM 209115104   726,418 8,141 SH   SOLE   172 0 7,969
CORTEVA INC COM 22052L104   257,530 4,521 SH   SOLE   524 0 3,997
COSTCO WHSL CORP NEW COM 22160K105   1,748,981 1,909 SH   SOLE   208 0 1,701
CROWDSTRIKE HLDGS INC CL A 22788C105   204,270 597 SH   SOLE   70 0 527
CROWN CASTLE INC COM 22822V101   260,852 2,874 SH   SOLE   117 0 2,757
CSX CORP COM 126408103   1,023,911 31,729 SH   SOLE   660 0 31,069
CULLEN FROST BANKERS INC COM 229899109   324,504 2,417 SH   SOLE   0 0 2,417
CUMMINS INC COM 231021106   265,374 761 SH   SOLE   33 0 728
DANAHER CORPORATION COM 235851102   601,156 2,619 SH   SOLE   324 0 2,295
DARDEN RESTAURANTS INC COM 237194105   269,786 1,445 SH   SOLE   15 0 1,430
DBX ETF TR XTRACK MSCI EAFE 233051200   1,231,246 29,740 SH   SOLE   0 0 29,740
DEERE & CO COM 244199105   473,916 1,119 SH   SOLE   97 0 1,021
DIAGEO PLC SPON ADR NEW 25243Q205   299,955 2,359 SH   SOLE   0 0 2,359
DIAMONDBACK ENERGY INC COM 25278X109   502,815 3,069 SH   SOLE   218 0 2,851
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,329,884 35,800 SH   SOLE   0 0 35,800
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   668,125 18,831 SH   SOLE   0 0 18,831
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   735,530 13,215 SH   SOLE   0 0 13,215
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,675,262 57,372 SH   SOLE   0 0 57,372
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,694,383 56,423 SH   SOLE   0 0 56,423
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   432,261 12,497 SH   SOLE   0 0 12,497
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   262,706 4,121 SH   SOLE   0 0 4,121
DISCOVER FINL SVCS COM 254709108   218,912 1,264 SH   SOLE   187 0 1,077
DISNEY WALT CO COM 254687106   2,028,754 18,220 SH   SOLE   939 0 17,280
DONALDSON INC COM 257651109   215,520 3,200 SH   SOLE   0 0 3,200
DOORDASH INC CL A 25809K105   370,392 2,208 SH   SOLE   138 0 2,070
DOUBLELINE INCOME SOLUTIONS COM 258622109   201,120 16,000 SH   SOLE   0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   221,620 14,000 SH   SOLE   0 0 14,000
DUKE ENERGY CORP NEW COM NEW 26441C204   382,824 3,553 SH   SOLE   212 0 3,342
DXP ENTERPRISES INC COM NEW 233377407   371,294 4,494 SH   SOLE   0 0 4,494
EATON CORP PLC SHS G29183103   1,357,112 4,089 SH   SOLE   296 0 3,793
ELEVANCE HEALTH INC COM 036752103   219,501 595 SH   SOLE   105 0 490
ELI LILLY & CO COM 532457108   3,800,490 4,923 SH   SOLE   385 0 4,538
EMERGENT BIOSOLUTIONS INC COM 29089Q105   100,715 10,535 SH   SOLE   0 0 10,535
EMERSON ELEC CO COM 291011104   410,836 3,315 SH   SOLE   169 0 3,146
ENBRIDGE INC COM 29250N105   322,411 7,599 SH   SOLE   0 0 7,599
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,013,191 102,766 SH   SOLE   0 0 102,766
ENOVIS CORPORATION COM 194014502   262,315 5,978 SH   SOLE   169 0 5,809
ENTERPRISE PRODS PARTNERS L COM 293792107   1,936,131 61,739 SH   SOLE   0 0 61,739
EOG RES INC COM 26875P101   416,911 3,401 SH   SOLE   170 0 3,231
EQUITABLE HLDGS INC COM 29452E101   311,174 6,597 SH   SOLE   157 0 6,440
ETERNA THERAPEUTICS INC COM NEW 114082209   4,351 14,798 SH   SOLE   0 0 14,798
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   445,954 15,200 SH   SOLE   0 0 15,200
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   593,685 23,700 SH   SOLE   0 0 23,700
EURONET WORLDWIDE INC COM 298736109   230,979 2,246 SH   SOLE   80 0 2,166
EVEREST GROUP LTD COM G3223R108   870,268 2,401 SH   SOLE   25 0 2,376
EXXON MOBIL CORP COM 30231G102   22,076,655 205,231 SH   SOLE   13,810 0 191,421
FEDEX CORP COM 31428X106   369,407 1,313 SH   SOLE   102 0 1,211
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   472,976 7,806 SH   SOLE   0 0 7,806
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   773,980 4,186 SH   SOLE   0 0 4,186
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   423,319 8,564 SH   SOLE   0 0 8,564
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,338,752 96,696 SH   SOLE   0 0 96,696
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   241,863 4,308 SH   SOLE   0 0 4,308
FIRST FINL BANKSHARES INC COM 32020R109   221,148 6,134 SH   SOLE   0 0 6,134
FIRST SOLAR INC COM 336433107   307,186 1,743 SH   SOLE   36 0 1,707
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,182,610 688,283 SH   SOLE   4,740 0 683,543
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   753,652 15,010 SH   SOLE   571 0 14,439
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   333,372 5,637 SH   SOLE   0 0 5,637
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   539,772 15,056 SH   SOLE   0 0 15,056
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   832,284 34,335 SH   SOLE   1,980 0 32,355
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   354,743 11,143 SH   SOLE   0 0 11,143
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   322,965 14,959 SH   SOLE   991 0 13,968
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   308,238 13,657 SH   SOLE   0 0 13,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   247,283 6,398 SH   SOLE   0 0 6,398
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   409,605 16,523 SH   SOLE   1,201 0 15,322
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   294,106 6,598 SH   SOLE   0 0 6,598
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   290,390 12,742 SH   SOLE   0 0 12,742
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,164,728 31,573 SH   SOLE   0 0 31,573
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   791,272 21,581 SH   SOLE   0 0 21,581
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   288,655 8,252 SH   SOLE   0 0 8,252
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   878,601 26,051 SH   SOLE   0 0 26,051
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   444,369 11,853 SH   SOLE   0 0 11,853
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,061,427 51,203 SH   SOLE   0 0 51,203
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   592,613 7,185 SH   SOLE   0 0 7,185
FREEPORT-MCMORAN INC CL B 35671D857   207,638 5,453 SH   SOLE   1,006 0 4,446
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   102,812 15,075 SH   SOLE   0 0 15,075
GABELLI EQUITY TR INC COM 362397101   103,807 19,295 SH   SOLE   0 0 19,295
GE AEROSPACE COM NEW 369604301   426,373 2,556 SH   SOLE   546 0 2,010
GE VERNOVA INC COM 36828A101   204,266 621 SH   SOLE   137 0 484
GEN DIGITAL INC COM 668771108   294,067 10,740 SH   SOLE   343 0 10,397
GENERAL DYNAMICS CORP COM 369550108   957,582 3,634 SH   SOLE   170 0 3,464
GENERAL MLS INC COM 370334104   257,532 4,038 SH   SOLE   320 0 3,718
GENUINE PARTS CO COM 372460105   270,455 2,316 SH   SOLE   111 0 2,205
GILEAD SCIENCES INC COM 375558103   847,312 9,173 SH   SOLE   591 0 8,582
GLOBAL X FDS US INFR DEV ETF 37954Y673   799,076 19,774 SH   SOLE   0 0 19,774
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,915,801 57,463 SH   SOLE   0 0 57,463
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   267,010 6,007 SH   SOLE   0 0 6,007
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,149,038 53,386 SH   SOLE   0 0 53,386
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   267,222 5,929 SH   SOLE   0 0 5,929
HALLIBURTON CO COM 406216101   444,627 16,353 SH   SOLE   412 0 15,940
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   326,349 9,144 SH   SOLE   0 0 9,144
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   349,230 21,000 SH   SOLE   0 0 21,000
HCA HEALTHCARE INC COM 40412C101   282,847 942 SH   SOLE   91 0 851
HERSHEY CO COM 427866108   667,875 3,944 SH   SOLE   77 0 3,867
HESS MIDSTREAM LP CL A SHS 428103105   254,331 6,868 SH   SOLE   210 0 6,658
HOME DEPOT INC COM 437076102   4,988,571 12,824 SH   SOLE   479 0 12,345
HONEYWELL INTL INC COM 438516106   1,286,451 5,695 SH   SOLE   261 0 5,434
HP INC COM 40434L105   246,594 7,557 SH   SOLE   197 0 7,360
ILLINOIS TOOL WKS INC COM 452308109   333,429 1,315 SH   SOLE   163 0 1,152
INGLES MKTS INC CL A 457030104   479,627 7,443 SH   SOLE   0 0 7,443
INTERCONTINENTAL EXCHANGE IN COM 45866F104   286,017 1,919 SH   SOLE   539 0 1,380
INTERNATIONAL BUSINESS MACHS COM 459200101   1,715,672 7,805 SH   SOLE   343 0 7,461
INTUIT COM 461202103   412,728 657 SH   SOLE   175 0 482
INTUITIVE SURGICAL INC COM NEW 46120E602   470,286 901 SH   SOLE   195 0 706
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   21,046,028 435,645 SH   SOLE   2,605 0 433,040
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   17,494,643 184,135 SH   SOLE   1,410 0 182,725
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   200,391 8,113 SH   SOLE   0 0 8,113
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   402,773 8,186 SH   SOLE   0 0 8,186
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   356,317 15,092 SH   SOLE   0 0 15,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   238,714 11,560 SH   SOLE   0 0 11,560
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   209,446 5,192 SH   SOLE   0 0 5,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,168,384 18,081 SH   SOLE   0 0 18,081
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   487,552 16,640 SH   SOLE   0 0 16,640
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   581,657 8,678 SH   SOLE   0 0 8,678
INVESCO QQQ TR UNIT SER 1 46090E103   2,715,615 5,312 SH   SOLE   0 0 5,312
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,712,931 32,289 SH   SOLE   0 0 32,289
ISHARES GOLD TR ISHARES NEW 464285204   637,392 12,874 SH   SOLE   0 0 12,874
ISHARES INC CORE MSCI EMKT 46434G103   5,197,225 99,526 SH   SOLE   0 0 99,526
ISHARES INC MSCI MEXICO ETF 464286822   5,757,488 122,971 SH   SOLE   948 0 122,023
ISHARES INC MSCI EMRG CHN 46434G764   58,497,996 1,054,968 SH   SOLE   12,669 0 1,042,300
ISHARES TR MSCI INDIA ETF 46429B598   7,525,964 142,970 SH   SOLE   1,175 0 141,795
ISHARES TR EAFE GRWTH ETF 464288885   3,363,051 34,731 SH   SOLE   0 0 34,731
ISHARES TR MSCI USA QLT FCT 46432F339   5,748,767 32,282 SH   SOLE   0 0 32,282
ISHARES TR EAFE VALUE ETF 464288877   3,206,984 61,120 SH   SOLE   0 0 61,120
ISHARES TR IBOXX HI YD ETF 464288513   571,165 7,262 SH   SOLE   0 0 7,262
ISHARES TR U.S. MED DVC ETF 464288810   208,366 3,571 SH   SOLE   0 0 3,571
ISHARES TR MSCI USA MIN VOL 46429B697   651,055 7,333 SH   SOLE   0 0 7,333
ISHARES TR RUS 1000 VAL ETF 464287598   10,563,412 57,059 SH   SOLE   60 0 56,999
ISHARES TR CORE TOTAL USD 46434V613   35,132,408 777,266 SH   SOLE   6,013 0 771,252
ISHARES TR ULTRA SHORT-TERM 46434V878   3,290,534 65,250 SH   SOLE   0 0 65,250
ISHARES TR US SML CAP EQT 46434V290   312,409 4,628 SH   SOLE   0 0 4,628
ISHARES TR MSCI EMG MKT ETF 464287234   1,048,869 25,081 SH   SOLE   0 0 25,081
ISHARES TR US INFRASTRUC 46435U713   2,986,633 64,520 SH   SOLE   0 0 64,520
ISHARES TR RUS MID CAP ETF 464287499   15,684,169 177,423 SH   SOLE   0 0 177,423
ISHARES TR ISHS 5-10YR INVT 464288638   14,345,227 278,494 SH   SOLE   2,277 0 276,217
ISHARES TR MBS ETF 464288588   61,426,846 670,014 SH   SOLE   2,636 0 667,378
ISHARES TR CORE S&P500 ETF 464287200   329,932,902 560,462 SH   SOLE   5,722 0 554,740
ISHARES TR CORE MSCI EAFE 46432F842   149,273,399 2,123,981 SH   SOLE   22,616 0 2,101,365
ISHARES TR EUROPE ETF 464287861   355,201 6,823 SH   SOLE   0 0 6,823
ISHARES TR 20 YR TR BD ETF 464287432   978,241 11,202 SH   SOLE   0 0 11,202
ISHARES TR RUS 1000 ETF 464287622   8,359,343 25,948 SH   SOLE   0 0 25,948
ISHARES TR S&P 100 ETF 464287101   238,461 826 SH   SOLE   0 0 826
ISHARES TR 3 7 YR TREAS BD 464288661   928,299 8,034 SH   SOLE   0 0 8,034
ISHARES TR MSCI USA MMENTM 46432F396   249,565 1,206 SH   SOLE   0 0 1,206
ISHARES TR FLTG RATE NT ETF 46429B655   780,021 15,331 SH   SOLE   0 0 15,331
ISHARES TR 1 3 YR TREAS BD 464287457   344,271 4,199 SH   SOLE   0 0 4,199
ISHARES TR U.S. TECH ETF 464287721   4,486,394 28,124 SH   SOLE   0 0 28,124
ISHARES TR 0-5 YR TIPS ETF 46429B747   331,860 3,299 SH   SOLE   0 0 3,299
ISHARES TR IBOXX INV CP ETF 464287242   348,895 3,266 SH   SOLE   0 0 3,266
ISHARES TR EAFE SML CP ETF 464288273   1,073,753 17,675 SH   SOLE   0 0 17,675
ISHARES TR ISHARES BIOTECH 464287556   330,218 2,498 SH   SOLE   0 0 2,498
ISHARES TR U.S. ENERGY ETF 464287796   2,562,327 56,228 SH   SOLE   0 0 56,228
ISHARES TR RUS 2000 GRW ETF 464287648   7,955,981 27,642 SH   SOLE   13 0 27,629
ISHARES TR SELECT DIVID ETF 464287168   273,880 2,086 SH   SOLE   0 0 2,086
ISHARES TR CORE S&P TTL STK 464287150   1,115,204 8,671 SH   SOLE   0 0 8,671
ISHARES TR RUS 1000 GRW ETF 464287614   53,062,335 132,134 SH   SOLE   0 0 132,134
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,386,766 23,792 SH   SOLE   0 0 23,792
ISHARES TR SP SMCP600VL ETF 464287879   4,346,689 40,021 SH   SOLE   0 0 40,021
ISHARES TR S&P 500 VAL ETF 464287408   7,540,035 39,501 SH   SOLE   0 0 39,501
ISHARES TR MSCI ACWI ETF 464288257   2,119,151 18,035 SH   SOLE   11 0 18,024
ISHARES TR RUSSELL 2000 ETF 464287655   7,755,687 35,100 SH   SOLE   0 0 35,100
ISHARES TR COHEN STEER REIT 464287564   1,431,388 23,754 SH   SOLE   0 0 23,754
ISHARES TR U.S. FIN SVC ETF 464287770   362,063 4,653 SH   SOLE   0 0 4,653
ISHARES TR 7-10 YR TRSY BD 464287440   471,799 5,103 SH   SOLE   0 0 5,103
ISHARES TR MSCI INTL VLU FT 46435G409   524,524 19,348 SH   SOLE   0 0 19,348
ISHARES TR 7-10 YR TRSY BD 464287440   47,950 14,000 SH Put SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   563,263 4,161 SH   SOLE   0 0 4,161
ISHARES TR US TREAS BD ETF 46429B267   218,713 9,518 SH   SOLE   0 0 9,518
ISHARES TR GLOB HLTHCRE ETF 464287325   826,047 9,609 SH   SOLE   0 0 9,609
ISHARES TR USD INV GRDE ETF 464288620   52,220,724 1,038,598 SH   SOLE   4,896 0 1,033,702
ISHARES TR GLOBAL TECH ETF 464287291   1,138,347 13,432 SH   SOLE   0 0 13,432
ISHARES TR ISHS 1-5YR INVS 464288646   2,330,763 45,082 SH   SOLE   0 0 45,082
ISHARES TR S&P 500 GRWT ETF 464287309   4,571,073 45,022 SH   SOLE   0 0 45,022
ISHARES TR SHRT NAT MUN ETF 464288158   4,262,818 40,414 SH   SOLE   0 0 40,414
ISHARES TR CORE US AGGBD ET 464287226   7,107,440 73,348 SH   SOLE   0 0 73,348
ISHARES TR PFD AND INCM SEC 464288687   413,627 13,156 SH   SOLE   0 0 13,156
ISHARES TR 10-20 YR TRS ETF 464288653   286,194 2,875 SH   SOLE   0 0 2,875
ISHARES TR BROAD USD HIGH 46435U853   9,616,809 261,397 SH   SOLE   1,243 0 260,154
ISHARES TR ESG AWR MSCI USA 46435G425   1,673,471 12,991 SH   SOLE   0 0 12,991
ISHARES TR CORE DIV GRWTH 46434V621   7,440,589 121,301 SH   SOLE   708 0 120,592
ISHARES TR NATIONAL MUN ETF 464288414   4,596,205 43,137 SH   SOLE   0 0 43,137
ISHARES TR IBONDS DEC2026 46435GAA0   251,170 10,435 SH   SOLE   0 0 10,435
ISHARES TR CORE S&P MCP ETF 464287507   68,495,332 1,099,267 SH   SOLE   11,523 0 1,087,744
ISHARES TR CORE S&P SCP ETF 464287804   31,837,615 276,320 SH   SOLE   2,693 0 273,628
ISHARES TR MSCI EAFE ETF 464287465   6,887,768 91,096 SH   SOLE   0 0 91,096
ISHARES TR JPMORGAN USD EMG 464288281   219,913 2,470 SH   SOLE   0 0 2,470
ISHARES TR ESG AWRE 1 5 YR 46435G243   458,236 18,552 SH   SOLE   0 0 18,552
ISHARES TR HDG MSCI EAFE 46434V803   8,523,475 245,280 SH   SOLE   0 0 245,280
ISHARES TR RUSSELL 3000 ETF 464287689   860,930 2,576 SH   SOLE   0 0 2,576
ISHARES U S ETF TR SHORT DURATION B 46431W507   341,242 6,757 SH   SOLE   0 0 6,757
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   592,037 8,387 SH   SOLE   0 0 8,387
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,948,817 199,468 SH   SOLE   3,633 0 195,835
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   39,581,103 691,132 SH   SOLE   7,235 0 683,897
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,745,034 54,132 SH   SOLE   0 0 54,132
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,120,622 19,876 SH   SOLE   0 0 19,876
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   957,659 19,012 SH   SOLE   0 0 19,012
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,109,400 19,284 SH   SOLE   0 0 19,284
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   364,627 4,819 SH   SOLE   0 0 4,819
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   15,840,197 366,671 SH   SOLE   3,022 0 363,649
JACOBS SOLUTIONS INC COM 46982L108   270,485 2,024 SH   SOLE   0 0 2,024
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   592,358 11,681 SH   SOLE   0 0 11,681
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   342,995 4,925 SH   SOLE   0 0 4,925
JOHNSON & JOHNSON COM 478160104   2,471,824 17,092 SH   SOLE   1,560 0 15,532
JOHNSON CTLS INTL PLC SHS G51502105   270,458 3,427 SH   SOLE   629 0 2,797
JPMORGAN CHASE & CO. COM 46625H100   4,774,773 19,919 SH   SOLE   1,571 0 18,348
KAISER ALUMINUM CORP COM PAR $0.01 483007704   249,950 3,557 SH   SOLE   95 0 3,462
KELLANOVA COM 487836108   606,838 7,495 SH   SOLE   512 0 6,983
KIMBERLY-CLARK CORP COM 494368103   509,974 3,892 SH   SOLE   324 0 3,568
KINDER MORGAN INC DEL COM 49456B101   1,388,880 50,689 SH   SOLE   708 0 49,981
KOSMOS ENERGY LTD COM 500688106   56,813 16,612 SH   SOLE   2,723 0 13,889
KRAFT HEINZ CO COM 500754106   212,392 6,916 SH   SOLE   539 0 6,377
LAM RESEARCH CORP COM NEW 512807306   431,942 5,980 SH   SOLE   1,098 0 4,882
LAMAR ADVERTISING CO NEW CL A 512816109   272,591 2,239 SH   SOLE   62 0 2,177
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   110,049 15,834 SH   SOLE   0 0 15,834
LINDE PLC SHS G54950103   1,353,095 3,232 SH   SOLE   270 0 2,962
LOCKHEED MARTIN CORP COM 539830109   1,065,075 2,192 SH   SOLE   117 0 2,075
LOWES COS INC COM 548661107   512,079 2,075 SH   SOLE   274 0 1,800
MARATHON PETE CORP COM 56585A102   1,907,070 13,671 SH   SOLE   108 0 13,563
MARSH & MCLENNAN COS INC COM 571748102   232,708 1,096 SH   SOLE   324 0 771
MASTERCARD INCORPORATED CL A 57636Q104   997,458 1,894 SH   SOLE   419 0 1,475
MCDONALDS CORP COM 580135101   1,998,064 6,892 SH   SOLE   343 0 6,549
MEDTRONIC PLC SHS G5960L103   895,899 11,216 SH   SOLE   215 0 11,001
MERCK & CO INC COM 58933Y105   1,694,182 17,030 SH   SOLE   1,705 0 15,325
META PLATFORMS INC CL A 30303M102   8,617,639 14,718 SH   SOLE   1,141 0 13,577
METLIFE INC COM 59156R108   425,540 5,197 SH   SOLE   570 0 4,627
MICROSOFT CORP COM 594918104   16,654,039 39,511 SH   SOLE   3,717 0 35,795
MONDELEZ INTL INC CL A 609207105   457,513 7,660 SH   SOLE   508 0 7,151
MOODYS CORP COM 615369105   202,188 427 SH   SOLE   104 0 323
MORGAN STANLEY COM NEW 617446448   1,303,725 10,370 SH   SOLE   579 0 9,791
MOTOROLA SOLUTIONS INC COM NEW 620076307   474,090 1,026 SH   SOLE   114 0 912
MPLX LP COM UNIT REP LTD 55336V100   268,499 5,610 SH   SOLE   0 0 5,610
MURPHY USA INC COM 626755102   397,888 793 SH   SOLE   0 0 793
NETFLIX INC COM 64110L106   1,574,071 1,766 SH   SOLE   231 0 1,535
NEWMONT CORP COM 651639106   551,102 14,807 SH   SOLE   479 0 14,328
NEXTERA ENERGY INC COM 65339F101   900,653 12,563 SH   SOLE   1,291 0 11,272
NIKE INC CL B 654106103   797,311 10,537 SH   SOLE   719 0 9,818
NOBLE CORP PLC ORD SHS A G65431127   41,209,071 1,312,391 SH   SOLE   0 0 1,312,391
NORTHROP GRUMMAN CORP COM 666807102   310,655 662 SH   SOLE   45 0 617
NOVARTIS AG SPONSORED ADR 66987V109   725,799 7,459 SH   SOLE   67 0 7,391
NOVO-NORDISK A S ADR 670100205   842,442 9,794 SH   SOLE   0 0 9,794
NUVEEN AMT FREE MUN CR INC F COM 67071L106   122,600 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   118,387,826 881,583 SH   SOLE   12,150 0 869,433
NXP SEMICONDUCTORS N V COM N6596X109   658,167 3,167 SH   SOLE   145 0 3,022
OLD REP INTL CORP COM 680223104   379,271 10,480 SH   SOLE   0 0 10,480
ONEOK INC NEW COM 682680103   1,130,481 11,260 SH   SOLE   369 0 10,891
ORACLE CORP COM 68389X105   2,000,944 12,008 SH   SOLE   690 0 11,317
OREILLY AUTOMOTIVE INC COM 67103H107   215,816 182 SH   SOLE   42 0 140
OXFORD LANE CAP CORP COM 691543102   101,278 19,976 SH   SOLE   0 0 19,976
PACER FDS TR US CASH COWS 100 69374H881   585,052 10,359 SH   SOLE   0 0 10,359
PACKAGING CORP AMER COM 695156109   277,587 1,233 SH   SOLE   11 0 1,222
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,329,197 17,575 SH   SOLE   745 0 16,830
PALO ALTO NETWORKS INC COM 697435105   757,318 4,162 SH   SOLE   230 0 3,932
PARKER-HANNIFIN CORP COM 701094104   233,092 366 SH   SOLE   97 0 269
PAYCHEX INC COM 704326107   887,594 6,330 SH   SOLE   1,674 0 4,656
PAYPAL HLDGS INC COM 70450Y103   233,944 2,741 SH   SOLE   478 0 2,263
PEPSICO INC COM 713448108   2,687,368 17,673 SH   SOLE   512 0 17,161
PFIZER INC COM 717081103   536,973 20,240 SH   SOLE   1,665 0 18,575
PHILIP MORRIS INTL INC COM 718172109   572,643 4,758 SH   SOLE   815 0 3,944
PHILLIPS 66 COM 718546104   983,307 8,631 SH   SOLE   392 0 8,239
PIMCO ETF TR ACTIVE BD ETF 72201R775   247,161 2,733 SH   SOLE   0 0 2,733
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,198,205 11,941 SH   SOLE   0 0 11,941
PINNACLE WEST CAP CORP COM 723484101   286,880 3,384 SH   SOLE   108 0 3,276
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   477,477 27,955 SH   SOLE   0 0 27,955
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   415,005 22,579 SH   SOLE   392 0 22,187
PLAYA HOTELS & RESORTS NV SHS N70544106   126,500 10,000 SH   SOLE   0 0 10,000
PLUG POWER INC COM NEW 72919P202   35,017 16,440 SH   SOLE   0 0 16,440
PRICE T ROWE GROUP INC COM 74144T108   458,981 4,059 SH   SOLE   90 0 3,969
PROCTER AND GAMBLE CO COM 742718109   2,684,703 16,014 SH   SOLE   1,044 0 14,970
PROSHARES TR ULTRAPRO QQQ 74347X831   14,222,382 179,734 SH   SOLE   0 0 179,734
PROSHARES TR S&P 500 DV ARIST 74348A467   13,194,945 132,546 SH   SOLE   828 0 131,718
PRUDENTIAL FINL INC COM 744320102   683,207 5,764 SH   SOLE   210 0 5,554
PUBLIC STORAGE OPER CO COM 74460D109   1,017,858 3,399 SH   SOLE   111 0 3,288
QUALCOMM INC COM 747525103   939,863 6,118 SH   SOLE   502 0 5,616
RBB FD INC US TREAS 3 MNTH 74933W452   4,010,062 80,426 SH   SOLE   0 0 80,426
RBB FD INC MOTLEY FOL ETF 74933W601   1,689,999 28,110 SH   SOLE   0 0 28,110
RESMED INC COM 761152107   204,038 892 SH   SOLE   70 0 822
RETRACTABLE TECHNOLOGIES INC COM 76129W105   21,203 30,800 SH   SOLE   0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100   357,495 6,079 SH   SOLE   201 0 5,878
RIVERNORTH MANAGED DUR MUN I COM 76882H105   345,960 24,000 SH   SOLE   0 0 24,000
ROYAL CARIBBEAN GROUP COM V7780T103   444,832 1,928 SH   SOLE   95 0 1,833
RTX CORPORATION COM 75513E101   1,486,362 12,844 SH   SOLE   801 0 12,044
S&P GLOBAL INC COM 78409V104   237,506 477 SH   SOLE   167 0 310
SABLE OFFSHORE CORP COM SHS 78574H104   1,046,690 45,707 SH   SOLE   0 0 45,707
SALESFORCE INC COM 79466L302   846,360 2,532 SH   SOLE   496 0 2,035
SANOFI SPONSORED ADR 80105N105   275,393 5,710 SH   SOLE   111 0 5,599
SCHLUMBERGER LTD COM STK 806857108   589,084 15,365 SH   SOLE   440 0 14,925
SCHWAB CHARLES CORP COM 808513105   391,121 5,285 SH   SOLE   704 0 4,580
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,200,735 239,781 SH   SOLE   0 0 239,781
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,234,779 47,364 SH   SOLE   0 0 47,364
SCHWAB STRATEGIC TR US REIT ETF 808524847   225,272 10,697 SH   SOLE   0 0 10,697
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,127,236 49,658 SH   SOLE   0 0 49,658
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,861,923 205,318 SH   SOLE   0 0 205,318
SCHWAB STRATEGIC TR US TIPS ETF 808524870   285,392 11,049 SH   SOLE   0 0 11,049
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   205,125 7,703 SH   SOLE   0 0 7,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,008,991 146,742 SH   SOLE   0 0 146,742
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   819,337 35,438 SH   SOLE   0 0 35,438
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,743,219 62,909 SH   SOLE   0 0 62,909
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,568,295 397,685 SH   SOLE   1,165 0 396,520
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,132,415 64,210 SH   SOLE   0 0 64,210
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,521,249 410,753 SH   SOLE   0 0 410,753
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,974,018 70,830 SH   SOLE   0 0 70,830
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   51,702,441 2,128,548 SH   SOLE   8,910 0 2,119,639
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,140,216 94,283 SH   SOLE   0 0 94,283
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,544,697 1,380,794 SH   SOLE   9,832 0 1,370,962
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   421,393 4,882 SH   SOLE   181 0 4,701
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,006,251 10,394 SH   SOLE   0 0 10,394
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   206,261 5,072 SH   SOLE   0 0 5,072
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   646,196 8,220 SH   SOLE   0 0 8,220
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,982,102 8,524 SH   SOLE   0 0 8,524
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,548,890 18,082 SH   SOLE   0 0 18,082
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   463,012 3,366 SH   SOLE   0 0 3,366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   979,348 20,264 SH   SOLE   0 0 20,264
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   316,247 4,178 SH   SOLE   0 0 4,178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,028,245 9,041 SH   SOLE   0 0 9,041
SERVICENOW INC COM 81762P102   526,880 497 SH   SOLE   136 0 361
SHELL PLC SPON ADS 780259305   1,362,170 21,743 SH   SOLE   154 0 21,589
SHERWIN WILLIAMS CO COM 824348106   214,406 631 SH   SOLE   113 0 518
SHOPIFY INC CL A 82509L107   363,330 3,417 SH   SOLE   0 0 3,417
SL GREEN RLTY CORP COM 78440X887   378,859 5,578 SH   SOLE   0 0 5,578
SOUTHERN CO COM 842587107   393,319 4,778 SH   SOLE   424 0 4,354
SOUTHWEST AIRLS CO COM 844741108   231,784 6,894 SH   SOLE   295 0 6,599
SPDR GOLD TR GOLD SHS 78463V107   2,392,244 9,880 SH   SOLE   0 0 9,880
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   519,165 10,782 SH   SOLE   0 0 10,782
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,790,466 135,007 SH   SOLE   923 0 134,084
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,748,824 38,815 SH   SOLE   10 0 38,805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   288,295 506 SH   SOLE   0 0 506
SPDR SER TR PORTFOLIO S&P500 78464A854   57,926,218 840,241 SH   SOLE   5,996 0 834,245
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,950,700 532,673 SH   SOLE   2,155 0 530,518
SPDR SER TR PORTFOLIO SHORT 78464A474   627,535 21,016 SH   SOLE   0 0 21,016
SPDR SER TR S&P DIVID ETF 78464A763   213,545 1,617 SH   SOLE   0 0 1,617
SPDR SER TR NUVEEN BLMBRG MU 78468R721   17,190,428 376,818 SH   SOLE   903 0 375,915
SPDR SER TR BBG CONV SEC ETF 78464A359   318,724 4,092 SH   SOLE   0 0 4,092
SPDR SER TR BLOOMBERG HIGH Y 78468R622   339,969 3,561 SH   SOLE   0 0 3,561
SPDR SER TR PORTFOLIO S&P600 78468R853   14,906,062 331,836 SH   SOLE   2,742 0 329,094
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,302,142 480,928 SH   SOLE   881 0 480,047
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   657,797 7,195 SH   SOLE   0 0 7,195
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,846,475 91,682 SH   SOLE   0 0 91,682
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   477,424 49,474 SH   SOLE   0 0 49,474
STANLEY BLACK & DECKER INC COM 854502101   224,382 2,795 SH   SOLE   136 0 2,659
STARBUCKS CORP COM 855244109   1,027,399 11,259 SH   SOLE   500 0 10,759
STELLAR BANCORP INC COM 858927106   468,257 16,517 SH   SOLE   0 0 16,517
STRYKER CORPORATION COM 863667101   964,924 2,680 SH   SOLE   293 0 2,387
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   351,826 6,840 SH   SOLE   0 0 6,840
T-MOBILE US INC COM 872590104   281,866 1,277 SH   SOLE   288 0 989
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,333,033 6,750 SH   SOLE   219 0 6,531
TARGA RES CORP COM 87612G101   287,807 1,612 SH   SOLE   80 0 1,532
TARGET CORP COM 87612E106   779,115 5,764 SH   SOLE   223 0 5,540
TESLA INC COM 88160R101   3,542,088 8,771 SH   SOLE   1,542 0 7,229
TEXAS INSTRS INC COM 882508104   951,591 5,075 SH   SOLE   163 0 4,911
THE CIGNA GROUP COM 125523100   1,004,342 3,637 SH   SOLE   198 0 3,439
THERMO FISHER SCIENTIFIC INC COM 883556102   589,676 1,133 SH   SOLE   151 0 982
TIDAL TR II YIELDMAX NVDA 88634T774   1,653,180 70,800 SH   SOLE   0 0 70,800
TJX COS INC NEW COM 872540109   708,053 5,861 SH   SOLE   778 0 5,083
TRACTOR SUPPLY CO COM 892356106   236,350 4,454 SH   SOLE   95 0 4,359
UNILEVER PLC SPON ADR NEW 904767704   1,070,166 18,874 SH   SOLE   109 0 18,765
UNION PAC CORP COM 907818108   897,663 3,936 SH   SOLE   442 0 3,494
UNITED AIRLS HLDGS INC COM 910047109   812,921 8,372 SH   SOLE   125 0 8,247
UNITED PARCEL SERVICE INC CL B 911312106   1,820,951 14,441 SH   SOLE   770 0 13,670
UNITEDHEALTH GROUP INC COM 91324P102   1,219,006 2,410 SH   SOLE   375 0 2,035
US BANCORP DEL COM NEW 902973304   476,782 9,968 SH   SOLE   428 0 9,540
VALERO ENERGY CORP COM 91913Y100   1,126,789 9,192 SH   SOLE   120 0 9,072
VALMONT INDS INC COM 920253101   733,555 2,392 SH   SOLE   0 0 2,392
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,191,705 69,084 SH   SOLE   0 0 69,084
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,083,795 4,475 SH   SOLE   0 0 4,475
VANECK ETF TRUST LONG MUNI ETF 92189F536   593,868 33,214 SH   SOLE   0 0 33,214
VANECK ETF TRUST GOLD MINERS ETF 92189F106   306,903 9,051 SH   SOLE   0 0 9,051
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   20,343,580 441,292 SH   SOLE   1,019 0 440,273
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   577,432 3,130 SH   SOLE   0 0 3,130
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   362,233 3,416 SH   SOLE   0 0 3,416
VANGUARD BD INDEX FDS INTERMED TERM 921937819   946,051 12,660 SH   SOLE   0 0 12,660
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,272,631 65,954 SH   SOLE   0 0 65,954
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,458,487 18,875 SH   SOLE   0 0 18,875
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   798,583 11,105 SH   SOLE   4 0 11,101
VANGUARD INDEX FDS MID CAP ETF 922908629   14,669,993 55,541 SH   SOLE   0 0 55,541
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,214,709 26,313 SH   SOLE   0 0 26,313
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   426,619 4,789 SH   SOLE   0 0 4,789
VANGUARD INDEX FDS SMALL CP ETF 922908751   503,055 2,094 SH   SOLE   0 0 2,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,908,257 44,372 SH   SOLE   7 0 44,365
VANGUARD INDEX FDS GROWTH ETF 922908736   4,432,933 10,800 SH   SOLE   3 0 10,797
VANGUARD INDEX FDS VALUE ETF 922908744   3,694,285 21,821 SH   SOLE   0 0 21,821
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,052,009 3,756 SH   SOLE   2 0 3,754
VANGUARD INDEX FDS LARGE CAP ETF 922908637   785,906 2,914 SH   SOLE   0 0 2,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,013,158 6,946 SH   SOLE   0 0 6,946
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,072,004 9,364 SH   SOLE   0 0 9,364
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   520,809 4,433 SH   SOLE   0 0 4,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,419,229 100,346 SH   SOLE   75 0 100,271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,332,837 127,728 SH   SOLE   0 0 127,728
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   52,978,942 1,056,831 SH   SOLE   3,313 0 1,053,518
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,642,525 33,874 SH   SOLE   0 0 33,874
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   418,216 9,224 SH   SOLE   0 0 9,224
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   548,832 7,339 SH   SOLE   0 0 7,339
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   886,849 11,048 SH   SOLE   0 0 11,048
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   681,731 3,481 SH   SOLE   0 0 3,481
VANGUARD STAR FDS VG TL INTL STK F 921909768   245,974 4,174 SH   SOLE   0 0 4,174
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,453,403 155,864 SH   SOLE   5,109 0 150,755
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   285,412 2,847 SH   SOLE   0 0 2,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,859,293 22,410 SH   SOLE   0 0 22,410
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,047,018 25,591 SH   SOLE   0 0 25,591
VANGUARD WORLD FD INF TECH ETF 92204A702   4,325,938 6,957 SH   SOLE   2 0 6,955
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   332,587 886 SH   SOLE   0 0 886
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,829,898 19,888 SH   SOLE   0 0 19,888
VANGUARD WORLD FD CONSUM STP ETF 92204A207   278,654 1,318 SH   SOLE   0 0 1,318
VERIZON COMMUNICATIONS INC COM 92343V104   498,852 12,474 SH   SOLE   1,215 0 11,260
VERTEX PHARMACEUTICALS INC COM 92532F100   483,240 1,200 SH   SOLE   123 0 1,077
VIRTUS DIVIDEND INTEREST & P COM 92840R101   378,900 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   2,812,658 8,900 SH   SOLE   820 0 8,079
VISTRA CORP COM 92840M102   226,600 1,644 SH   SOLE   95 0 1,549
VOYA FINANCIAL INC COM 929089100   355,163 5,160 SH   SOLE   0 0 5,160
WALMART INC COM 931142103   3,664,522 40,559 SH   SOLE   2,364 0 38,195
WASTE MGMT INC DEL COM 94106L109   584,297 2,896 SH   SOLE   196 0 2,700
WATSCO INC COM 942622200   566,772 1,196 SH   SOLE   0 0 1,196
WELLS FARGO CO NEW COM 949746101   615,540 8,763 SH   SOLE   1,617 0 7,147
WELLTOWER INC COM 95040Q104   297,010 2,357 SH   SOLE   197 0 2,159
WILLIAMS COS INC COM 969457100   909,645 16,808 SH   SOLE   525 0 16,283
WISDOMTREE TR INTL LRGCAP DV 97717W794   5,841,625 118,156 SH   SOLE   817 0 117,339
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,300,504 114,920 SH   SOLE   31 0 114,889
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,005,877 59,735 SH   SOLE   0 0 59,735
WORLD GOLD TR SPDR GLD MINIS 98149E303   286,049 5,502 SH   SOLE   0 0 5,502
XCEL ENERGY INC COM 98389B100   236,058 3,496 SH   SOLE   315 0 3,181
ZOETIS INC CL A 98978V103   580,613 3,564 SH   SOLE   344 0 3,220