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   4,519,000 41,338 SH   SOLE   41,338 0 0
ABBOTT LABS COM 002824100   2,645,000 24,030 SH   SOLE   24,030 0 0
ABBVIE INC COM 00287Y109   9,265,000 59,783 SH   SOLE   59,783 0 0
ABRDN ASIA PACIFIC INCOME FU Stock 003009107   207,000 75,625 SH   SOLE   75,625 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,646,000 83,362 SH   SOLE   83,362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,174,000 11,895 SH   SOLE   11,895 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   222,000 12,539 SH   SOLE   12,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,586,000 24,324 SH   SOLE   24,324 0 0
AES CORP COM 00130H105   315,000 16,349 SH   SOLE   16,349 0 0
AGNC INVT CORP COM 00123Q104   370,000 37,246 SH   SOLE   37,246 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   442,000 32,812 SH   SOLE   32,812 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   270,000 26,645 SH   SOLE   26,645 0 0
ALLSPRING MULTI SECTOR INCOM Stock 94987D101   1,691,000 177,929 SH   SOLE   177,929 0 0
ALPHABET INC CAP STK CL A 02079K305   14,099,000 100,929 SH   SOLE   100,929 0 0
ALPHABET INC CAP STK CL C 02079K107   12,777,000 90,661 SH   SOLE   90,661 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   476,000 11,199 SH   SOLE   11,199 0 0
ALTRIA GROUP INC COM 02209S103   4,873,000 117,886 SH   SOLE   117,886 0 0
AMAZON COM INC Stock 023135106   37,258,000 245,215 SH   SOLE   245,215 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   894,000 19,214 SH   SOLE   19,214 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,274,000 20,389 SH   SOLE   20,389 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,486,000 11,425 SH   SOLE   11,425 0 0
AMGEN INC COM 031162100   3,368,000 11,692 SH   SOLE   11,692 0 0
AMPHENOL CORP NEW CL A 032095101   2,443,000 24,587 SH   SOLE   24,587 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,532,000 41,902 SH   SOLE   41,902 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   603,000 30,106 SH   SOLE   30,106 0 0
APPLE INC COM 037833100   78,034,000 405,309 SH   SOLE   405,309 0 0
ARBOR REALTY TRUST INC COM 038923108   236,000 15,566 SH   SOLE   15,566 0 0
ARCH CAP GROUP LTD ORD G0450A105   793,000 10,673 SH   SOLE   10,673 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,135,000 15,719 SH   SOLE   15,719 0 0
ARES CAPITAL CORP COM 04010L103   689,000 34,374 SH   SOLE   34,374 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,171,000 42,444 SH   SOLE   42,444 0 0
AT&T INC COM 00206R102   4,769,000 284,231 SH   SOLE   284,231 0 0
BANK AMERICA CORP COM 060505104   9,768,000 290,112 SH   SOLE   290,112 0 0
BANK NEW YORK MELLON CORP COM 064058100   726,000 13,954 SH   SOLE   13,954 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   527,000 10,573 SH   SOLE   10,573 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   321,000 22,154 SH   SOLE   22,154 0 0
BARRICK GOLD CORP COM 067901108   329,000 18,169 SH   SOLE   18,169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,023,000 67,355 SH   SOLE   67,355 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,054,000 66,017 SH   SOLE   66,017 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   687,000 62,939 SH   SOLE   62,939 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   753,000 79,900 SH   SOLE   79,900 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   6,823,000 661,161 SH   SOLE   661,161 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   441,000 40,911 SH   SOLE   40,911 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   250,000 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   1,981,000 58,838 SH   SOLE   58,838 0 0
BLACKSTONE INC COM 09260D107   1,880,000 14,357 SH   SOLE   14,357 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,063,000 48,560 SH   SOLE   48,560 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,912,000 67,304 SH   SOLE   67,304 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   323,000 21,373 SH   SOLE   21,373 0 0
BOEING CO COM 097023105   9,619,000 36,904 SH   SOLE   36,904 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   547,000 10,855 SH   SOLE   10,855 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   263,000 17,400 SH   SOLE   17,400 0 0
BP PLC SPONSORED ADR 055622104   1,021,000 28,849 SH   SOLE   28,849 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,743,000 53,456 SH   SOLE   53,456 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,080,000 36,008 SH   SOLE   36,008 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   919,000 22,904 SH   SOLE   22,904 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   568,000 22,074 SH   SOLE   22,074 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   349,000 13,647 SH   SOLE   13,647 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   273,000 14,720 SH   SOLE   14,720 0 0
CATERPILLAR INC COM 149123101   3,999,000 13,524 SH   SOLE   13,524 0 0
CENOVUS ENERGY INC COM 15135U109   224,000 13,480 SH   SOLE   13,480 0 0
CENTERPOINT ENERGY INC COM 15189T107   391,000 13,669 SH   SOLE   13,669 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,400,000 14,057 SH   SOLE   14,057 0 0
CHEVRON CORP NEW COM 166764100   11,432,000 76,644 SH   SOLE   76,644 0 0
CISCO SYS INC COM 17275R102   6,806,000 134,727 SH   SOLE   134,727 0 0
CITIGROUP INC COM NEW 172967424   1,352,000 26,282 SH   SOLE   26,282 0 0
CLOROX CO DEL COM 189054109   2,885,000 20,232 SH   SOLE   20,232 0 0
COCA COLA CO COM 191216100   9,187,000 155,903 SH   SOLE   155,903 0 0
COHEN & STEERS QUALITY INCOM Stock 19247L106   782,000 63,898 SH   SOLE   63,898 0 0
COLGATE PALMOLIVE CO COM 194162103   2,989,000 37,502 SH   SOLE   37,502 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   347,000 13,275 SH   SOLE   13,275 0 0
COLUMBIA BKG SYS INC COM 197236102   1,328,000 49,766 SH   SOLE   49,766 0 0
COMCAST CORP NEW Stock 20030N101   978,000 22,302 SH   SOLE   22,302 0 0
COMPANHIA DE SANEAMENTO BASI Stock 20441A102   526,000 34,555 SH   SOLE   34,555 0 0
CONOCOPHILLIPS COM 20825C104   3,679,000 31,698 SH   SOLE   31,698 0 0
CORNING INC COM 219350105   328,000 10,771 SH   SOLE   10,771 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,619,000 14,252 SH   SOLE   14,252 0 0
CSX CORP COM 126408103   370,000 10,668 SH   SOLE   10,668 0 0
CVS HEALTH CORP COM 126650100   2,453,000 31,073 SH   SOLE   31,073 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   203,000 199,184 SH   SOLE   199,184 0 0
DAVITA INC COM 23918K108   1,064,000 10,153 SH   SOLE   10,153 0 0
DBX ETF TR XTRACK USD HIGH 233051432   432,000 12,151 SH   SOLE   12,151 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,283,000 31,891 SH   SOLE   31,891 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,852,000 40,885 SH   SOLE   40,885 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,008,000 188,865 SH   SOLE   188,865 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,183,000 87,460 SH   SOLE   87,460 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,981,000 116,775 SH   SOLE   116,775 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,958,000 119,026 SH   SOLE   119,026 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,472,000 187,222 SH   SOLE   187,222 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   16,244,000 313,414 SH   SOLE   313,414 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,380,000 60,706 SH   SOLE   60,706 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,728,000 193,617 SH   SOLE   193,617 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,670,000 53,200 SH   SOLE   53,200 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,201,000 32,996 SH   SOLE   32,996 0 0
DISNEY WALT CO COM 254687106   4,817,000 53,178 SH   SOLE   53,178 0 0
DNP SELECT INCOME FD INC Stock 23325P104   964,000 112,800 SH   SOLE   112,800 0 0
DOUBLELINE INCOME SOLUTIONS Stock 258622109   524,000 42,840 SH   SOLE   42,840 0 0
DOUGLAS EMMETT INC COM 25960P109   1,962,000 133,538 SH   SOLE   133,538 0 0
DOW INC COM 260557103   4,393,000 80,115 SH   SOLE   80,115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,669,000 37,811 SH   SOLE   37,811 0 0
DYNATRACE INC COM NEW 268150109   1,670,000 30,529 SH   SOLE   30,529 0 0
EATON VANCE LTD DURATION INC COM 27828H105   400,000 41,769 SH   SOLE   41,769 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   713,000 32,030 SH   SOLE   32,030 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   392,000 22,906 SH   SOLE   22,906 0 0
ELI LILLY & CO COM 532457108   6,915,000 11,863 SH   SOLE   11,863 0 0
ENBRIDGE INC COM 29250N105   771,000 21,403 SH   SOLE   21,403 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,074,000 440,165 SH   SOLE   440,165 0 0
ENOVIX CORPORATION COM 293594107   370,000 29,578 SH   SOLE   29,578 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,674,000 63,519 SH   SOLE   63,519 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   945,000 92,868 SH   SOLE   92,868 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,090,000 18,042 SH   SOLE   18,042 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,506,000 48,871 SH   SOLE   48,871 0 0
EXELON CORP COM 30161N101   689,000 19,189 SH   SOLE   19,189 0 0
EXXON MOBIL CORP COM 30231G102   13,370,000 133,725 SH   SOLE   133,725 0 0
FEDEX CORP COM 31428X106   3,151,000 12,393 SH   SOLE   12,393 0 0
FIDELITY COMWLTH TR Stock 315912808   7,307,000 123,304 SH   SOLE   123,304 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   556,000 13,155 SH   SOLE   13,155 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,593,000 11,090 SH   SOLE   11,090 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,365,000 116,051 SH   SOLE   116,051 0 0
FIRST TR ENERGY INCOME & GRO Stock 33738G104   1,541,000 106,416 SH   SOLE   106,416 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,039,000 63,145 SH   SOLE   63,145 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,735,000 84,158 SH   SOLE   84,158 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,524,000 75,823 SH   SOLE   75,823 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,790,000 34,741 SH   SOLE   34,741 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,575,000 79,467 SH   SOLE   79,467 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,786,000 34,560 SH   SOLE   34,560 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,110,000 132,633 SH   SOLE   132,633 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,834,000 47,370 SH   SOLE   47,370 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   264,000 12,405 SH   SOLE   12,405 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,676,000 73,816 SH   SOLE   73,816 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   931,000 37,111 SH   SOLE   37,111 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   410,000 15,432 SH   SOLE   15,432 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,899,000 43,473 SH   SOLE   43,473 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   3,651,000 102,094 SH   SOLE   102,094 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   3,475,000 89,134 SH   SOLE   89,134 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   444,000 12,767 SH   SOLE   12,767 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   530,000 11,890 SH   SOLE   11,890 0 0
FIRST TR HIGH INCOME LONG / Stock 33738E109   879,000 72,700 SH   SOLE   72,700 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   608,000 36,960 SH   SOLE   36,960 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,065,000 17,585 SH   SOLE   17,585 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,124,000 23,505 SH   SOLE   23,505 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,449,000 208,298 SH   SOLE   208,298 0 0
FIRSTENERGY CORP COM 337932107   2,003,000 54,643 SH   SOLE   54,643 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   311,000 39,073 SH   SOLE   39,073 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,739,000 125,129 SH   SOLE   125,129 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,897,000 199,078 SH   SOLE   199,078 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   334,000 14,139 SH   SOLE   14,139 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   582,000 14,207 SH   SOLE   14,207 0 0
FORD MTR CO DEL COM 345370860   3,413,000 279,994 SH   SOLE   279,994 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   5,640,000 219,450 SH   SOLE   219,450 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   386,000 12,552 SH   SOLE   12,552 0 0
FREEPORT-MCMORAN INC CL B 35671D857   615,000 14,440 SH   SOLE   14,440 0 0
FS KKR CAP CORP COM 302635206   733,000 35,513 SH   SOLE   35,513 0 0
GENERAL MLS INC COM 370334104   3,773,000 57,922 SH   SOLE   57,922 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   983,000 84,926 SH   SOLE   84,926 0 0
GILEAD SCIENCES INC COM 375558103   994,000 12,273 SH   SOLE   12,273 0 0
GITLAB INC CLASS A COM 37637K108   913,000 14,506 SH   SOLE   14,506 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   493,000 16,775 SH   SOLE   16,775 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,080,000 21,056 SH   SOLE   21,056 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,544,000 316,681 SH   SOLE   316,681 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,667,000 157,759 SH   SOLE   157,759 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,001,000 50,645 SH   SOLE   50,645 0 0
GLOBAL X FDS US PFD ETF 37954Y657   423,000 21,665 SH   SOLE   21,665 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   22,722,000 226,747 SH   SOLE   226,747 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,799,000 54,841 SH   SOLE   54,841 0 0
GSK PLC SPONSORED ADR 37733W204   477,000 12,761 SH   SOLE   12,761 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   824,000 64,339 SH   SOLE   64,339 0 0
HALLIBURTON CO COM 406216101   644,000 17,805 SH   SOLE   17,805 0 0
HANCOCK JOHN PFD INCOME FD I Stock 41021P103   797,000 55,338 SH   SOLE   55,338 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   212,000 19,907 SH   SOLE   19,907 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   333,000 17,570 SH   SOLE   17,570 0 0
HERCULES CAPITAL INC COM 427096508   400,000 24,016 SH   SOLE   24,016 0 0
HOME BANCSHARES INC COM 436893200   961,000 37,950 SH   SOLE   37,950 0 0
HOME DEPOT INC COM 437076102   6,499,000 18,752 SH   SOLE   18,752 0 0
HOST HOTELS & RESORTS INC COM 44107P104   587,000 29,456 SH   SOLE   29,456 0 0
HP INC COM 40434L105   684,000 22,525 SH   SOLE   22,525 0 0
INMODE LTD SHS M5425M103   224,000 10,082 SH   SOLE   10,082 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   1,783,000 72,696 SH   SOLE   72,696 0 0
INTEL CORP COM 458140100   4,881,000 97,136 SH   SOLE   97,136 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,219,000 31,911 SH   SOLE   31,911 0 0
INTERPUBLIC GROUP COS INC COM 460690100   389,000 11,918 SH   SOLE   11,918 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,000,000 58,422 SH   SOLE   58,422 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,401,000 76,033 SH   SOLE   76,033 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   488,000 27,194 SH   SOLE   27,194 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   605,000 29,320 SH   SOLE   29,320 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   238,000 13,123 SH   SOLE   13,123 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   13,207,000 676,248 SH   SOLE   676,248 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   411,000 17,006 SH   SOLE   17,006 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   279,000 24,359 SH   SOLE   24,359 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,634,000 65,630 SH   SOLE   65,630 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,403,000 150,062 SH   SOLE   150,062 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   427,000 20,146 SH   SOLE   20,146 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   791,000 34,272 SH   SOLE   34,272 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   929,000 10,081 SH   SOLE   10,081 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,000,000 11,698 SH   SOLE   11,698 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,343,000 92,090 SH   SOLE   92,090 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   273,000 12,923 SH   SOLE   12,923 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   620,000 17,175 SH   SOLE   17,175 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,658,000 27,110 SH   SOLE   27,110 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   13,298,000 149,902 SH   SOLE   149,902 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   639,000 15,494 SH   SOLE   15,494 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,667,000 23,238 SH   SOLE   23,238 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   552,000 10,206 SH   SOLE   10,206 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,332,000 137,484 SH   SOLE   137,484 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   490,000 17,897 SH   SOLE   17,897 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,455,000 165,382 SH   SOLE   165,382 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,490,000 128,317 SH   SOLE   128,317 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,332,000 40,341 SH   SOLE   40,341 0 0
ISHARES INC EM MKTS DIV ETF 464286319   318,000 12,000 SH   SOLE   12,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   375,000 10,206 SH   SOLE   10,206 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,377,000 24,769 SH   SOLE   24,769 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   745,000 17,291 SH   SOLE   17,291 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,039,000 93,601 SH   SOLE   93,601 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,167,000 131,316 SH   SOLE   131,316 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,301,000 13,192 SH   SOLE   13,192 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,181,000 123,185 SH   SOLE   123,185 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,885,000 19,560 SH   SOLE   19,560 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,029,000 99,855 SH   SOLE   99,855 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,570,000 70,702 SH   SOLE   70,702 0 0
ISHARES TR CORE DIV GRWTH 46434V621   626,000 11,636 SH   SOLE   11,636 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,915,000 28,576 SH   SOLE   28,576 0 0
ISHARES TR CORE INTL AGGR 46435G672   690,000 13,858 SH   SOLE   13,858 0 0
ISHARES TR CORE LT USDB ETF 464289479   799,000 15,191 SH   SOLE   15,191 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,602,000 164,912 SH   SOLE   164,912 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,925,000 29,652 SH   SOLE   29,652 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,033,000 18,160 SH   SOLE   18,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,628,000 79,701 SH   SOLE   79,701 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,140,000 10,832 SH   SOLE   10,832 0 0
ISHARES TR CORE S&P US GWT 464287671   1,906,000 18,305 SH   SOLE   18,305 0 0
ISHARES TR CORE S&P500 ETF 464287200   56,509,000 118,311 SH   SOLE   118,311 0 0
ISHARES TR CORE TOTAL USD 46434V613   9,287,000 201,574 SH   SOLE   201,574 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,482,000 145,912 SH   SOLE   145,912 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,303,000 23,783 SH   SOLE   23,783 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,377,000 22,242 SH   SOLE   22,242 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,660,000 51,061 SH   SOLE   51,061 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,931,000 27,935 SH   SOLE   27,935 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,004,000 41,014 SH   SOLE   41,014 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   938,000 15,673 SH   SOLE   15,673 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,385,000 47,123 SH   SOLE   47,123 0 0
ISHARES TR GLB INFRASTR ETF 464288372   605,000 12,851 SH   SOLE   12,851 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   473,000 12,091 SH   SOLE   12,091 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,588,000 23,288 SH   SOLE   23,288 0 0
ISHARES TR HDG MSCI EAFE 46434V803   642,000 20,368 SH   SOLE   20,368 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   469,000 10,156 SH   SOLE   10,156 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   473,000 20,373 SH   SOLE   20,373 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   876,000 36,613 SH   SOLE   36,613 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   465,000 19,945 SH   SOLE   19,945 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   563,000 25,838 SH   SOLE   25,838 0 0
ISHARES TR IBONDS DEC 2032 46436E296   803,000 34,739 SH   SOLE   34,739 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,113,000 88,429 SH   SOLE   88,429 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,452,000 58,658 SH   SOLE   58,658 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,608,000 20,773 SH   SOLE   20,773 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,682,000 33,273 SH   SOLE   33,273 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,378,000 42,898 SH   SOLE   42,898 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,100,000 39,291 SH   SOLE   39,291 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   853,000 16,412 SH   SOLE   16,412 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,291,000 14,494 SH   SOLE   14,494 0 0
ISHARES TR MBS ETF 464288588   2,138,000 22,730 SH   SOLE   22,730 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,147,000 11,270 SH   SOLE   11,270 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,897,000 38,448 SH   SOLE   38,448 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,910,000 72,372 SH   SOLE   72,372 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,181,000 130,474 SH   SOLE   130,474 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,588,000 200,954 SH   SOLE   200,954 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,653,000 33,695 SH   SOLE   33,695 0 0
ISHARES TR PFD AND INCM SEC 464288687   940,000 30,138 SH   SOLE   30,138 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,940,000 72,369 SH   SOLE   72,369 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,337,000 32,295 SH   SOLE   32,295 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,679,000 10,809 SH   SOLE   10,809 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,964,000 47,521 SH   SOLE   47,521 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,228,000 28,668 SH   SOLE   28,668 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,578,000 22,403 SH   SOLE   22,403 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,254,000 36,141 SH   SOLE   36,141 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,698,000 35,919 SH   SOLE   35,919 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,295,000 10,349 SH   SOLE   10,349 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,759,000 40,602 SH   SOLE   40,602 0 0
ISHARES TR SHORT TREAS BD 464288679   2,062,000 18,722 SH   SOLE   18,722 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,871,000 47,257 SH   SOLE   47,257 0 0
ISHARES TR TIPS BD ETF 464287176   1,196,000 11,128 SH   SOLE   11,128 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,956,000 58,565 SH   SOLE   58,565 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,192,000 40,613 SH   SOLE   40,613 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,816,000 19,864 SH   SOLE   19,864 0 0
ISHARES TR U.S. TECH ETF 464287721   3,653,000 29,761 SH   SOLE   29,761 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,080,000 13,516 SH   SOLE   13,516 0 0
ISHARES TR US AER DEF ETF 464288760   1,582,000 12,498 SH   SOLE   12,498 0 0
ISHARES TR US HOME CONS ETF 464288752   1,306,000 12,835 SH   SOLE   12,835 0 0
ISHARES TR US INFRASTRUC 46435U713   2,377,000 59,033 SH   SOLE   59,033 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,453,000 149,876 SH   SOLE   149,876 0 0
J & J SNACK FOODS CORP COM 466032109   2,801,000 16,686 SH   SOLE   16,686 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,219,000 184,580 SH   SOLE   184,580 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   729,000 14,496 SH   SOLE   14,496 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,862,000 215,322 SH   SOLE   215,322 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,965,000 82,064 SH   SOLE   82,064 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   647,000 12,277 SH   SOLE   12,277 0 0
JOHNSON & JOHNSON COM 478160104   9,514,000 60,696 SH   SOLE   60,696 0 0
JPMORGAN CHASE & CO COM 46625H100   14,682,000 86,315 SH   SOLE   86,315 0 0
KENVUE INC COM 49177J102   323,000 15,016 SH   SOLE   15,016 0 0
KEYCORP COM 493267108   352,000 24,412 SH   SOLE   24,412 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   224,000 14,910 SH   SOLE   14,910 0 0
KINDER MORGAN INC DEL COM 49456B101   1,332,000 75,523 SH   SOLE   75,523 0 0
KRAFT HEINZ CO COM 500754106   4,448,000 120,283 SH   SOLE   120,283 0 0
KROGER CO COM 501044101   1,883,000 41,198 SH   SOLE   41,198 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   4,639,000 173,222 SH   SOLE   173,222 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,748,000 106,689 SH   SOLE   106,689 0 0
LSB INDS INC COM 502160104   660,000 70,914 SH   SOLE   70,914 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   939,000 410,195 SH   SOLE   410,195 0 0
MARATHON PETE CORP COM 56585A102   1,955,000 13,175 SH   SOLE   13,175 0 0
MARTEN TRANS LTD COM 573075108   235,000 11,223 SH   SOLE   11,223 0 0
MARVELL TECHNOLOGY INC COM 573874104   652,000 10,804 SH   SOLE   10,804 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,095,000 18,979 SH   SOLE   18,979 0 0
MCDONALDS CORP COM 580135101   7,103,000 23,956 SH   SOLE   23,956 0 0
MEDTRONIC PLC SHS G5960L103   921,000 11,094 SH   SOLE   11,094 0 0
MERCK & CO INC COM 58933Y105   7,323,000 66,707 SH   SOLE   66,707 0 0
META PLATFORMS INC CL A 30303M102   8,915,000 25,186 SH   SOLE   25,186 0 0
METLIFE INC COM 59156R108   3,809,000 57,605 SH   SOLE   57,605 0 0
MFS MULTIMARKET INCOME TR Stock 552737108   235,000 51,745 SH   SOLE   51,745 0 0
MGM RESORTS INTERNATIONAL COM 552953101   628,000 14,056 SH   SOLE   14,056 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,006,000 11,154 SH   SOLE   11,154 0 0
MICROSOFT CORP COM 594918104   55,140,000 146,633 SH   SOLE   146,633 0 0
MIMEDX GROUP INC COM 602496101   284,000 32,365 SH   SOLE   32,365 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   701,000 11,458 SH   SOLE   11,458 0 0
MORGAN STANLEY COM NEW 617446448   2,108,000 22,608 SH   SOLE   22,608 0 0
MPLX LP COM UNIT REP LTD 55336V100   394,000 10,740 SH   SOLE   10,740 0 0
NETFLIX INC COM 64110L106   6,139,000 12,609 SH   SOLE   12,609 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   316,000 30,930 SH   SOLE   30,930 0 0
NEXTERA ENERGY INC COM 65339F101   1,699,000 27,972 SH   SOLE   27,972 0 0
NIKE INC CL B 654106103   1,447,000 13,289 SH   SOLE   13,289 0 0
NOKIA CORP SPONSORED ADR 654902204   333,000 97,301 SH   SOLE   97,301 0 0
NORDSTROM INC COM 655664100   315,000 17,097 SH   SOLE   17,097 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   782,000 34,668 SH   SOLE   34,668 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,503,000 43,065 SH   SOLE   43,065 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,348,000 37,766 SH   SOLE   37,766 0 0
NOVO-NORDISK A S ADR 670100205   4,563,000 44,108 SH   SOLE   44,108 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   953,000 32,395 SH   SOLE   32,395 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   820,000 25,998 SH   SOLE   25,998 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   843,000 21,566 SH   SOLE   21,566 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   206,000 17,431 SH   SOLE   17,431 0 0
NUVEEN CR STRATEGIES INCOME Stock 67073D102   2,165,000 414,736 SH   SOLE   414,736 0 0
NUVEEN MORTGAGE AND INCOME F Stock 670735109   255,000 15,107 SH   SOLE   15,107 0 0
NUVEEN PFD & INCOME OPPORTUN Stock 67073B106   1,701,000 251,567 SH   SOLE   251,567 0 0
NUVEEN REAL ASSET INCOME & G Stock 67074Y105   349,000 29,800 SH   SOLE   29,800 0 0
NVIDIA CORPORATION COM 67066G104   23,386,000 47,224 SH   SOLE   47,224 0 0
OLD REP INTL CORP COM 680223104   454,000 15,433 SH   SOLE   15,433 0 0
OLIN CORP COM PAR $1 680665205   1,454,000 26,950 SH   SOLE   26,950 0 0
ONE GAS INC COM 68235P108   768,000 12,054 SH   SOLE   12,054 0 0
ONEOK INC NEW COM 682680103   5,424,000 77,241 SH   SOLE   77,241 0 0
ORACLE CORP COM 68389X105   1,631,000 15,472 SH   SOLE   15,472 0 0
PACCAR INC COM 693718108   1,983,000 19,654 SH   SOLE   19,654 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   856,000 24,782 SH   SOLE   24,782 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,041,000 60,640 SH   SOLE   60,640 0 0
PAN AMERN SILVER CORP COM 697900108   501,000 30,661 SH   SOLE   30,661 0 0
PAYPAL HLDGS INC COM 70450Y103   1,689,000 27,501 SH   SOLE   27,501 0 0
PEABODY ENERGY CORP COM 704551100   774,000 31,841 SH   SOLE   31,841 0 0
PEPSICO INC COM 713448108   5,432,000 31,743 SH   SOLE   31,743 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   219,000 15,584 SH   SOLE   15,584 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   325,000 20,307 SH   SOLE   20,307 0 0
PFIZER INC COM 717081103   5,548,000 192,705 SH   SOLE   192,705 0 0
PHILIP MORRIS INTL INC COM 718172109   4,368,000 45,784 SH   SOLE   45,784 0 0
PHILLIPS 66 COM 718546104   2,234,000 16,780 SH   SOLE   16,780 0 0
PIMCO CALIF MUN INCOME FD II Stock 72201C109   256,000 38,113 SH   SOLE   38,113 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,300,000 25,416 SH   SOLE   25,416 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,006,000 140,167 SH   SOLE   140,167 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,287,000 62,671 SH   SOLE   62,671 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   918,000 10,529 SH   SOLE   10,529 0 0
PINNACLE WEST CAP CORP COM 723484101   772,000 10,742 SH   SOLE   10,742 0 0
PPL CORP COM 69351T106   867,000 31,706 SH   SOLE   31,706 0 0
PROCTER AND GAMBLE CO COM 742718109   4,738,000 32,334 SH   SOLE   32,334 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,399,000 36,868 SH   SOLE   36,868 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,191,000 15,036 SH   SOLE   15,036 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,354,000 57,294 SH   SOLE   57,294 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   558,000 11,013 SH   SOLE   11,013 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   249,000 29,000 SH   SOLE   29,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   401,000 29,807 SH   SOLE   29,807 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   971,000 13,062 SH   SOLE   13,062 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   973,000 68,186 SH   SOLE   68,186 0 0
QUALCOMM INC Stock 747525103   7,936,000 54,873 SH   SOLE   54,873 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   232,000 33,327 SH   SOLE   33,327 0 0
RADNET INC COM 750491102   370,000 10,651 SH   SOLE   10,651 0 0
READY CAPITAL CORP COM 75574U101   507,000 48,078 SH   SOLE   48,078 0 0
REALTY INCOME CORP Stock 756109104   1,224,000 21,230 SH   SOLE   21,230 0 0
REAVES UTIL INCOME FD Stock 756158101   1,586,000 58,878 SH   SOLE   58,878 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   456,000 23,167 SH   SOLE   23,167 0 0
RIO TINTO PLC SPONSORED ADR 767204100   873,000 11,730 SH   SOLE   11,730 0 0
RITHM CAPITAL CORP COM NEW 64828T201   643,000 58,868 SH   SOLE   58,868 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   343,000 14,612 SH   SOLE   14,612 0 0
ROYAL BK CDA COM 780087102   1,070,000 10,576 SH   SOLE   10,576 0 0
RTX CORPORATION COM 75513E101   1,759,000 20,906 SH   SOLE   20,906 0 0
RXSIGHT INC COM 78349D107   1,312,000 32,543 SH   SOLE   32,543 0 0
SALESFORCE INC COM 79466L302   5,104,000 19,396 SH   SOLE   19,396 0 0
SANOFI SPONSORED ADR 80105N105   1,051,000 21,144 SH   SOLE   21,144 0 0
SCHLUMBERGER LTD COM STK 806857108   793,000 15,156 SH   SOLE   15,156 0 0
SCHWAB CHARLES CORP COM 808513105   1,088,000 15,813 SH   SOLE   15,813 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   4,256,000 4,255,746 SH   SOLE   4,255,746 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,545,000 62,818 SH   SOLE   62,818 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,871,000 51,872 SH   SOLE   51,872 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,872,000 55,505 SH   SOLE   55,505 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   936,000 20,083 SH   SOLE   20,083 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,239,000 134,489 SH   SOLE   134,489 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   650,000 11,519 SH   SOLE   11,519 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,139,000 21,820 SH   SOLE   21,820 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   971,000 13,368 SH   SOLE   13,368 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,949,000 130,590 SH   SOLE   130,590 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,985,000 105,971 SH   SOLE   105,971 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,799,000 33,330 SH   SOLE   33,330 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   875,000 21,849 SH   SOLE   21,849 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,821,000 15,777 SH   SOLE   15,777 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,320,000 32,212 SH   SOLE   32,212 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,133,000 37,636 SH   SOLE   37,636 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,584,000 25,009 SH   SOLE   25,009 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,444,000 16,878 SH   SOLE   16,878 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,006,000 46,791 SH   SOLE   46,791 0 0
SEMPRA COM 816851109   1,629,000 21,625 SH   SOLE   21,625 0 0
SHELL PLC SPON ADS 780259305   1,310,000 19,904 SH   SOLE   19,904 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   307,000 15,344 SH   SOLE   15,344 0 0
SNAP INC CL A 83304A106   392,000 23,139 SH   SOLE   23,139 0 0
SOUTHERN CO COM 842587107   2,260,000 32,225 SH   SOLE   32,225 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   530,000 16,937 SH   SOLE   16,937 0 0
SOUTHWEST AIRLS CO COM 844741108   396,000 13,615 SH   SOLE   13,615 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,064,000 16,055 SH   SOLE   16,055 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,703,000 29,830 SH   SOLE   29,830 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,611,000 104,139 SH   SOLE   104,139 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   470,000 13,806 SH   SOLE   13,806 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,883,000 53,184 SH   SOLE   53,184 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   618,000 10,952 SH   SOLE   10,952 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,632,000 68,382 SH   SOLE   68,382 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,155,000 15,917 SH   SOLE   15,917 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,232,000 30,934 SH   SOLE   30,934 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,617,000 28,636 SH   SOLE   28,636 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   337,000 15,851 SH   SOLE   15,851 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,051,000 21,653 SH   SOLE   21,653 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,847,000 125,766 SH   SOLE   125,766 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,501,000 59,721 SH   SOLE   59,721 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   342,000 14,642 SH   SOLE   14,642 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,037,000 71,326 SH   SOLE   71,326 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,238,000 126,278 SH   SOLE   126,278 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   492,000 14,993 SH   SOLE   14,993 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,419,000 48,904 SH   SOLE   48,904 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,040,000 125,940 SH   SOLE   125,940 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,318,000 54,963 SH   SOLE   54,963 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   620,000 21,355 SH   SOLE   21,355 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,111,000 32,441 SH   SOLE   32,441 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,090,000 23,376 SH   SOLE   23,376 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,517,000 16,991 SH   SOLE   16,991 0 0
SPDR SER TR S&P BK ETF 78464A797   700,000 15,215 SH   SOLE   15,215 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,331,000 44,463 SH   SOLE   44,463 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   219,000 18,427 SH   SOLE   18,427 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   21,312,000 1,337,872 SH   SOLE   1,337,872 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   818,000 19,505 SH   SOLE   19,505 0 0
STANDEX INTL CORP COM 854231107   1,834,000 11,578 SH   SOLE   11,578 0 0
STARBUCKS CORP COM 855244109   8,362,000 87,096 SH   SOLE   87,096 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   784,000 37,915 SH   SOLE   37,915 0 0
SUNCOR ENERGY INC NEW COM 867224107   328,000 10,225 SH   SOLE   10,225 0 0
SYSCO CORP COM 871829107   802,000 10,969 SH   SOLE   10,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,409,000 13,488 SH   SOLE   13,488 0 0
TAPESTRY INC COM 876030107   841,000 22,858 SH   SOLE   22,858 0 0
TARGET CORP COM 87612E106   2,174,000 15,266 SH   SOLE   15,266 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,466,000 27,481 SH   SOLE   27,481 0 0
TECK RESOURCES LTD CL B 878742204   498,000 11,785 SH   SOLE   11,785 0 0
TEGNA INC COM 87901J105   228,000 14,779 SH   SOLE   14,779 0 0
TELADOC HEALTH INC COM 87918A105   407,000 18,907 SH   SOLE   18,907 0 0
TESLA INC COM 88160R101   7,110,000 28,616 SH   SOLE   28,616 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   499,000 47,807 SH   SOLE   47,807 0 0
THE TRADE DESK INC COM CL A 88339J105   820,000 11,392 SH   SOLE   11,392 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   226,000 10,873 SH   SOLE   10,873 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   21,091,000 770,306 SH   SOLE   770,306 0 0
TYSON FOODS INC CL A 902494103   2,844,000 52,914 SH   SOLE   52,914 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,120,000 34,436 SH   SOLE   34,436 0 0
UBS GROUP AG SHS H42097107   313,000 10,115 SH   SOLE   10,115 0 0
UIPATH INC CL A 90364P105   842,000 33,903 SH   SOLE   33,903 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,905,000 39,291 SH   SOLE   39,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,685,000 55,235 SH   SOLE   55,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,070,000 13,429 SH   SOLE   13,429 0 0
UNITY SOFTWARE INC COM 91332U101   714,000 17,460 SH   SOLE   17,460 0 0
UNUM GROUP COM 91529Y106   1,037,000 22,938 SH   SOLE   22,938 0 0
US BANCORP DEL COM NEW 902973304   1,832,000 41,861 SH   SOLE   41,861 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,743,000 56,219 SH   SOLE   56,219 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   788,000 15,266 SH   SOLE   15,266 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,890,000 27,965 SH   SOLE   27,965 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,077,000 93,877 SH   SOLE   93,877 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,853,000 38,787 SH   SOLE   38,787 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,177,000 104,864 SH   SOLE   104,864 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15,187,000 48,852 SH   SOLE   48,852 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,086,000 34,759 SH   SOLE   34,759 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,480,000 16,748 SH   SOLE   16,748 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,807,000 27,032 SH   SOLE   27,032 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,540,000 19,672 SH   SOLE   19,672 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,708,000 17,381 SH   SOLE   17,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,781,000 70,739 SH   SOLE   70,739 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,210,000 88,363 SH   SOLE   88,363 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   636,000 11,329 SH   SOLE   11,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,174,000 28,571 SH   SOLE   28,571 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,575,000 15,313 SH   SOLE   15,313 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,653,000 55,864 SH   SOLE   55,864 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,717,000 33,634 SH   SOLE   33,634 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,113,000 13,696 SH   SOLE   13,696 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   683,000 11,098 SH   SOLE   11,098 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,188,000 54,650 SH   SOLE   54,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,516,000 278,094 SH   SOLE   278,094 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   916,000 11,743 SH   SOLE   11,743 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   908,000 11,191 SH   SOLE   11,191 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,973,000 35,054 SH   SOLE   35,054 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,118,000 191,822 SH   SOLE   191,822 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,385,000 49,798 SH   SOLE   49,798 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,710,000 42,192 SH   SOLE   42,192 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   8,973,000 238,006 SH   SOLE   238,006 0 0
VIATRIS INC COM 92556V106   378,000 34,922 SH   SOLE   34,922 0 0
VISA INC COM CL A 92826C839   7,918,000 30,414 SH   SOLE   30,414 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   716,000 27,425 SH   SOLE   27,425 0 0
WALMART INC COM 931142103   8,825,000 55,775 SH   SOLE   55,775 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   386,000 33,939 SH   SOLE   33,939 0 0
WASTE MGMT INC DEL COM 94106L109   2,389,000 13,336 SH   SOLE   13,336 0 0
WELLS FARGO CO NEW COM 949746101   6,792,000 137,987 SH   SOLE   137,987 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   261,000 28,337 SH   SOLE   28,337 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   842,000 65,950 SH   SOLE   65,950 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,171,000 91,189 SH   SOLE   91,189 0 0
WILLIAMS COS INC COM 969457100   409,000 11,756 SH   SOLE   11,756 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   419,000 11,997 SH   SOLE   11,997 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,387,000 48,034 SH   SOLE   48,034 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,918,000 38,181 SH   SOLE   38,181 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   488,000 13,461 SH   SOLE   13,461 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,511,000 83,621 SH   SOLE   83,621 0 0
WOODWARD INC COM 980745103   1,585,000 11,641 SH   SOLE   11,641 0 0
WP CAREY INC COM 92936U109   2,517,000 38,333 SH   SOLE   38,333 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   229,000 13,294 SH   SOLE   13,294 0 0
ZOETIS INC CL A 98978V103   2,065,000 10,463 SH   SOLE   10,463 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   604,000 32,691 SH   SOLE   32,691 0 0