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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 566,366 3,720 SH SOLE 283 0 3,437
ABBOTT LABS COM 002824100 1,194,672 8,784 SH SOLE 689 0 8,095
ABBVIE INC COM 00287Y109 2,965,662 15,977 SH SOLE 860 0 15,117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 868,170 2,905 SH SOLE 265 0 2,640
ADOBE INC COM 00724F101 783,819 2,026 SH SOLE 222 0 1,804
ADVANCED MICRO DEVICES INC COM 007903107 735,184 5,181 SH SOLE 731 0 4,450
AFLAC INC COM 001055102 689,167 6,535 SH SOLE 258 0 6,277
AGNICO EAGLE MINES LTD COM 008474108 369,439 3,106 SH SOLE 0 0 3,106
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 220,168 5,485 SH SOLE 0 0 5,485
AIRBNB INC COM CL A 009066101 226,963 1,715 SH SOLE 185 0 1,530
ALCON AG ORD SHS H01301128 212,313 2,405 SH SOLE 65 0 2,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 600,688 5,297 SH SOLE 0 0 5,297
ALLSTATE CORP COM 020002101 701,716 3,486 SH SOLE 96 0 3,390
ALPHABET INC CAP STK CL A 02079K305 5,536,764 31,418 SH SOLE 5,368 0 26,050
ALPHABET INC CAP STK CL C 02079K107 3,647,004 20,559 SH SOLE 36 0 20,523
ALPHATEC HLDGS INC COM NEW 02081G201 127,650 11,500 SH SOLE 0 0 11,500
ALPS ETF TR ALERIAN MLP 00162Q452 1,209,193 24,748 SH SOLE 261 0 24,487
ALTRIA GROUP INC COM 02209S103 970,382 16,551 SH SOLE 874 0 15,677
AMAZON COM INC COM 023135106 16,675,245 76,007 SH SOLE 4,702 0 71,305
AMCOR PLC ORD G0250X107 302,448 32,911 SH SOLE 752 0 32,159
AMEREN CORP COM 023608102 734,566 7,649 SH SOLE 75 0 7,574
AMERICAN CENTY ETF TR US SML CP VALU 025072877 381,891 4,192 SH SOLE 0 0 4,192
AMERICAN ELEC PWR CO INC COM 025537101 482,980 4,655 SH SOLE 345 0 4,310
AMERICAN EXPRESS CO COM 025816109 719,642 2,256 SH SOLE 323 0 1,933
AMERICAN TOWER CORP NEW COM 03027X100 242,438 1,097 SH SOLE 275 0 822
AMERIPRISE FINL INC COM 03076C106 239,001 448 SH SOLE 54 0 394
AMGEN INC COM 031162100 1,624,877 5,820 SH SOLE 293 0 5,526
AMPHENOL CORP NEW CL A 032095101 675,289 6,838 SH SOLE 847 0 5,991
ANALOG DEVICES INC COM 032654105 287,730 1,209 SH SOLE 259 0 950
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 374,082 5,444 SH SOLE 88 0 5,356
AON PLC SHS CL A G0403H108 581,599 1,630 SH SOLE 56 0 1,574
APPLE INC COM 037833100 32,187,158 156,880 SH SOLE 7,292 0 149,589
APPLIED MATLS INC COM 038222105 354,679 1,937 SH SOLE 417 0 1,520
APPLOVIN CORP COM CL A 03831W108 215,695 616 SH SOLE 0 0 616
ARCHER DANIELS MIDLAND CO COM 039483102 692,116 13,113 SH SOLE 269 0 12,844
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 395,014 11,037 SH SOLE 0 0 11,037
ARK ETF TR INNOVATION ETF 00214Q104 575,379 8,186 SH SOLE 0 0 8,186
ARM HOLDINGS PLC SPONSORED ADS 042068205 301,470 1,864 SH SOLE 0 0 1,864
ASML HOLDING N V N Y REGISTRY SHS N07059210 787,790 983 SH SOLE 11 0 972
AT&T INC COM 00206R102 1,993,196 68,873 SH SOLE 3,823 0 65,050
AUTOMATIC DATA PROCESSING IN COM 053015103 467,483 1,516 SH SOLE 189 0 1,327
AUTOZONE INC COM 053332102 423,194 114 SH SOLE 8 0 106
AVALONBAY CMNTYS INC COM 053484101 260,316 1,279 SH SOLE 62 0 1,217
BANK AMERICA CORP COM 060505104 1,343,070 28,383 SH SOLE 3,805 0 24,578
BANK NEW YORK MELLON CORP COM 064058100 221,675 2,433 SH SOLE 379 0 2,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,474,150 17,445 SH SOLE 882 0 16,563
BHP GROUP LTD SPONSORED ADS 088606108 395,048 8,215 SH SOLE 108 0 8,107
BLACK STONE MINERALS L P COM UNIT 09225M101 379,320 29,000 SH SOLE 0 0 29,000
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 685,738 23,769 SH SOLE 0 0 23,769
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,541,952 43,338 SH SOLE 0 0 43,338
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,981,142 73,102 SH SOLE 0 0 73,102
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,356,021 25,663 SH SOLE 0 0 25,663
BLACKROCK INC COM 09290D101 873,330 832 SH SOLE 46 0 786
BLACKROCK MUNIYIELD FD INC COM 09253W104 104,083 10,367 SH SOLE 0 0 10,367
BLACKSTONE INC COM 09260D107 2,251,295 15,051 SH SOLE 351 0 14,699
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,735,003 56,423 SH SOLE 0 0 56,423
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 306,747 21,451 SH SOLE 0 0 21,451
BLOCK INC CL A 852234103 302,153 4,448 SH SOLE 0 0 4,448
BLUE OWL CAPITAL CORPORATION COM 69121K104 773,187 53,918 SH SOLE 0 0 53,918
BOEING CO COM 097023105 909,773 4,342 SH SOLE 263 0 4,079
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,512,703 32,771 SH SOLE 0 0 32,771
BOOKING HOLDINGS INC COM 09857L108 460,748 80 SH SOLE 14 0 66
BOSTON SCIENTIFIC CORP COM 101137107 365,559 3,403 SH SOLE 1,004 0 2,399
BP PLC SPONSORED ADR 055622104 808,833 27,024 SH SOLE 0 0 27,024
BRISTOL-MYERS SQUIBB CO COM 110122108 597,485 12,907 SH SOLE 780 0 12,127
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 646,092 13,651 SH SOLE 0 0 13,651
BROADCOM INC COM 11135F101 6,574,232 23,850 SH SOLE 2,295 0 21,555
BUNGE GLOBAL SA COM SHS H11356104 222,225 2,768 SH SOLE 0 0 2,768
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 372,176 3,879 SH SOLE 0 0 3,879
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 2,300 10,000 SH SOLE 0 0 10,000
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 533,800 20,000 SH SOLE 0 0 20,000
CAPITAL ONE FINL CORP COM 14040H105 580,559 2,729 SH SOLE 596 0 2,133
CARDINAL HEALTH INC COM 14149Y108 1,044,575 6,218 SH SOLE 183 0 6,035
CARNIVAL CORP UNIT 99/99/9999 143658300 298,527 10,616 SH SOLE 830 0 9,786
CARRIER GLOBAL CORPORATION COM 14448C104 273,810 3,741 SH SOLE 453 0 3,288
CATERPILLAR INC COM 149123101 1,607,433 4,141 SH SOLE 158 0 3,983
CHENIERE ENERGY INC COM NEW 16411R208 445,800 1,831 SH SOLE 21 0 1,810
CHEVRON CORP NEW COM 166764100 6,058,364 42,310 SH SOLE 2,255 0 40,055
CHORD ENERGY CORPORATION COM NEW 674215207 521,755 5,387 SH SOLE 0 0 5,387
CHUBB LIMITED COM H1467J104 502,104 1,733 SH SOLE 201 0 1,532
CINTAS CORP COM 172908105 208,742 937 SH SOLE 248 0 689
CISCO SYS INC COM 17275R102 1,719,867 24,789 SH SOLE 2,125 0 22,664
CITIGROUP INC COM NEW 172967424 556,802 6,541 SH SOLE 657 0 5,885
CME GROUP INC COM 12572Q105 502,546 1,823 SH SOLE 122 0 1,701
COCA COLA CO COM 191216100 2,128,069 30,079 SH SOLE 2,041 0 28,037
COLGATE PALMOLIVE CO COM 194162103 809,538 8,906 SH SOLE 475 0 8,431
COMCAST CORP NEW CL A 20030N101 353,066 9,893 SH SOLE 1,752 0 8,140
CONOCOPHILLIPS COM 20825C104 1,828,238 20,373 SH SOLE 472 0 19,900
CONSOLIDATED EDISON INC COM 209115104 824,449 8,216 SH SOLE 233 0 7,983
CORTEVA INC COM 22052L104 305,355 4,097 SH SOLE 329 0 3,768
COSTCO WHSL CORP NEW COM 22160K105 1,651,379 1,668 SH SOLE 215 0 1,453
CROWDSTRIKE HLDGS INC CL A 22788C105 479,261 941 SH SOLE 138 0 803
CSX CORP COM 126408103 749,103 22,957 SH SOLE 350 0 22,607
CULLEN FROST BANKERS INC COM 229899109 312,035 2,428 SH SOLE 0 0 2,428
CUMMINS INC COM 231021106 251,587 768 SH SOLE 18 0 750
CVS HEALTH CORP COM 126650100 418,771 6,071 SH SOLE 863 0 5,208
DANAHER CORPORATION COM 235851102 579,086 2,931 SH SOLE 495 0 2,436
DARDEN RESTAURANTS INC COM 237194105 335,648 1,540 SH SOLE 35 0 1,505
DBX ETF TR XTRACK MSCI EAFE 233051200 1,218,274 27,846 SH SOLE 0 0 27,846
DEERE & CO COM 244199105 653,965 1,286 SH SOLE 132 0 1,154
DIAGEO PLC SPON ADR NEW 25243Q205 217,506 2,157 SH SOLE 0 0 2,157
DIAMONDBACK ENERGY INC COM 25278X109 433,616 3,156 SH SOLE 323 0 2,833
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 449,371 12,538 SH SOLE 0 0 12,538
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,739,735 50,325 SH SOLE 0 0 50,325
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 889,810 16,490 SH SOLE 0 0 16,490
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,001,503 70,079 SH SOLE 0 0 70,079
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 276,287 4,122 SH SOLE 0 0 4,122
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1,750,241 56,423 SH SOLE 0 0 56,423
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,766,025 27,720 SH SOLE 0 0 27,720
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 173,605 37,016 SH SOLE 0 0 37,016
DISNEY WALT CO COM 254687106 1,990,673 16,053 SH SOLE 834 0 15,218
DOORDASH INC CL A 25809K105 534,680 2,169 SH SOLE 136 0 2,033
DOUBLELINE INCOME SOLUTIONS COM 258622109 195,840 16,000 SH SOLE 0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 218,260 14,000 SH SOLE 0 0 14,000
DOW INC COM 260557103 311,249 11,754 SH SOLE 991 0 10,763
DUKE ENERGY CORP NEW COM NEW 26441C204 535,357 4,537 SH SOLE 312 0 4,225
DXP ENTERPRISES INC COM NEW 233377407 416,776 4,755 SH SOLE 0 0 4,755
EATON CORP PLC SHS G29183103 1,518,767 4,254 SH SOLE 260 0 3,994
ECOLAB INC COM 278865100 208,104 772 SH SOLE 114 0 658
ELEVANCE HEALTH INC COM 036752103 269,680 693 SH SOLE 130 0 563
ELI LILLY & CO COM 532457108 3,746,759 4,806 SH SOLE 409 0 4,397
EMERGENT BIOSOLUTIONS INC COM 29089Q105 67,590 10,594 SH SOLE 0 0 10,594
EMERSON ELEC CO COM 291011104 410,468 3,079 SH SOLE 119 0 2,959
ENBRIDGE INC COM 29250N105 332,352 7,333 SH SOLE 0 0 7,333
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,843,429 101,678 SH SOLE 0 0 101,678
ENOVIS CORPORATION COM 194014502 221,872 7,075 SH SOLE 152 0 6,923
ENTERGY CORP NEW COM 29364G103 233,067 2,804 SH SOLE 176 0 2,628
ENTERPRISE PRODS PARTNERS L COM 293792107 2,334,642 75,287 SH SOLE 200 0 75,087
EOG RES INC COM 26875P101 687,118 5,745 SH SOLE 182 0 5,563
EQUITABLE HLDGS INC COM 29452E101 299,279 5,335 SH SOLE 127 0 5,208
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 2,200,393 72,310 SH SOLE 0 0 72,310
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 660,763 20,950 SH SOLE 0 0 20,950
EVEREST GROUP LTD COM G3223R108 759,226 2,234 SH SOLE 5 0 2,229
EVERSOURCE ENERGY COM 30040W108 393,116 6,179 SH SOLE 312 0 5,867
EXXON MOBIL CORP COM 30231G102 21,621,567 200,571 SH SOLE 14,181 0 186,390
FASTENAL CO COM 311900104 202,352 4,818 SH SOLE 653 0 4,165
FEDEX CORP COM 31428X106 278,759 1,226 SH SOLE 112 0 1,114
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 607,013 9,666 SH SOLE 0 0 9,666
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 816,007 4,138 SH SOLE 0 0 4,138
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 438,049 8,564 SH SOLE 0 0 8,564
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 691,300 15,110 SH SOLE 0 0 15,110
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 573,815 11,798 SH SOLE 0 0 11,798
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 252,688 4,507 SH SOLE 0 0 4,507
FIRST FINL BANKSHARES INC COM 32020R109 499,688 13,888 SH SOLE 0 0 13,888
FIRST SOLAR INC COM 336433107 553,069 3,341 SH SOLE 64 0 3,277
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,852,905 722,073 SH SOLE 4,943 0 717,130
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,997,556 127,471 SH SOLE 1,402 0 126,069
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 586,700 7,219 SH SOLE 0 0 7,219
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,198,755 52,514 SH SOLE 0 0 52,514
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 809,415 32,757 SH SOLE 1,980 0 30,777
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 662,703 13,497 SH SOLE 571 0 12,926
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 920,522 26,092 SH SOLE 0 0 26,092
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 331,988 10,137 SH SOLE 0 0 10,137
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 454,081 11,853 SH SOLE 0 0 11,853
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 307,906 6,598 SH SOLE 0 0 6,598
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 307,535 12,830 SH SOLE 1,201 0 11,629
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 915,846 26,051 SH SOLE 0 0 26,051
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 440,532 17,269 SH SOLE 0 0 17,269
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 342,176 13,657 SH SOLE 0 0 13,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 767,068 19,826 SH SOLE 0 0 19,826
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 379,122 15,487 SH SOLE 991 0 14,496
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 322,048 8,829 SH SOLE 0 0 8,829
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 255,718 6,398 SH SOLE 0 0 6,398
FMC CORP COM NEW 302491303 201,736 4,832 SH SOLE 0 0 4,832
FORD MTR CO COM 345370860 211,042 19,451 SH SOLE 2,443 0 17,008
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 109,445 15,075 SH SOLE 0 0 15,075
GABELLI EQUITY TR INC COM 362397101 112,297 19,295 SH SOLE 0 0 19,295
GALLAGHER ARTHUR J & CO COM 363576109 209,340 654 SH SOLE 92 0 562
GE AEROSPACE COM NEW 369604301 741,903 2,882 SH SOLE 581 0 2,301
GE VERNOVA INC COM 36828A101 410,341 775 SH SOLE 152 0 623
GENERAL DYNAMICS CORP COM 369550108 978,363 3,354 SH SOLE 140 0 3,214
GENUINE PARTS CO COM 372460105 312,595 2,577 SH SOLE 226 0 2,350
GILEAD SCIENCES INC COM 375558103 1,113,537 10,044 SH SOLE 667 0 9,376
GLOBAL X FDS US INFR DEV ETF 37954Y673 889,698 20,415 SH SOLE 0 0 20,415
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 501,039 9,909 SH SOLE 9,909 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 335,471 7,290 SH SOLE 0 0 7,290
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,188,747 55,188 SH SOLE 0 0 55,188
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,794,955 47,742 SH SOLE 0 0 47,742
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 337,350 7,436 SH SOLE 0 0 7,436
GOLDMAN SACHS GROUP INC COM 38141G104 239,497 338 SH SOLE 0 0 338
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 213,321 2,022 SH SOLE 0 0 2,022
HALLIBURTON CO COM 406216101 347,180 17,035 SH SOLE 1,005 0 16,030
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 244,717 6,909 SH SOLE 0 0 6,909
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 335,790 21,000 SH SOLE 0 0 21,000
HCA HEALTHCARE INC COM 40412C101 301,071 786 SH SOLE 111 0 675
HERSHEY CO COM 427866108 639,846 3,856 SH SOLE 47 0 3,808
HESS CORP COM 42809H107 205,505 1,483 SH SOLE 90 0 1,393
HOME DEPOT INC COM 437076102 4,899,099 13,362 SH SOLE 478 0 12,884
HONEYWELL INTL INC COM 438516106 1,424,681 6,118 SH SOLE 216 0 5,902
ILLINOIS TOOL WKS INC COM 452308109 472,226 1,910 SH SOLE 163 0 1,747
INGLES MKTS INC CL A 457030104 384,907 6,073 SH SOLE 0 0 6,073
INTEL CORP COM 458140100 244,631 10,921 SH SOLE 1,911 0 9,010
INTERCONTINENTAL EXCHANGE IN COM 45866F104 329,856 1,798 SH SOLE 501 0 1,297
INTERNATIONAL BUSINESS MACHS COM 459200101 2,376,063 8,060 SH SOLE 346 0 7,714
INTUIT COM 461202103 381,556 484 SH SOLE 139 0 345
INTUITIVE SURGICAL INC COM NEW 46120E602 548,844 1,010 SH SOLE 195 0 815
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 530,882 10,588 SH SOLE 9,988 0 600
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20,809,396 437,540 SH SOLE 2,698 0 434,842
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,909,150 16,975 SH SOLE 0 0 16,975
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 496,845 2,188 SH SOLE 0 0 2,188
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 878,888 39,254 SH SOLE 0 0 39,254
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 454,756 8,741 SH SOLE 0 0 8,741
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,502,510 103,028 SH SOLE 1,586 0 101,442
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 326,978 5,694 SH SOLE 0 0 5,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 227,687 11,010 SH SOLE 0 0 11,010
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 640,132 8,983 SH SOLE 0 0 8,983
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 208,291 4,928 SH SOLE 0 0 4,928
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 456,375 15,640 SH SOLE 0 0 15,640
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 201,764 4,961 SH SOLE 0 0 4,961
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,315,823 25,256 SH SOLE 0 0 25,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,675,479 9,219 SH SOLE 0 0 9,219
INVESCO QQQ TR UNIT SER 1 46090E103 3,366,693 6,103 SH SOLE 0 0 6,103
IRON MTN INC DEL COM 46284V101 216,251 2,108 SH SOLE 142 0 1,966
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,483,545 40,574 SH SOLE 0 0 40,574
ISHARES GOLD TR ISHARES NEW 464285204 957,725 15,358 SH SOLE 0 0 15,358
ISHARES INC MSCI MEXICO ETF 464286822 6,736,226 111,232 SH SOLE 1,572 0 109,660
ISHARES INC MSCI EMRG CHN 46434G764 59,763,606 946,525 SH SOLE 13,899 0 932,626
ISHARES INC CORE MSCI EMKT 46434G103 7,609,622 126,764 SH SOLE 0 0 126,764
ISHARES TR US INFRASTRUC 46435U713 1,582,855 32,178 SH SOLE 0 0 32,178
ISHARES TR HDG MSCI EAFE 46434V803 8,743,615 230,338 SH SOLE 0 0 230,338
ISHARES TR CORE S&P SCP ETF 464287804 31,966,474 292,492 SH SOLE 3,878 0 288,615
ISHARES TR MSCI USA QLT FCT 46432F339 6,714,177 36,726 SH SOLE 0 0 36,726
ISHARES TR SP SMCP600VL ETF 464287879 3,712,432 37,315 SH SOLE 0 0 37,315
ISHARES TR EUROPE ETF 464287861 432,807 6,843 SH SOLE 0 0 6,843
ISHARES TR ISHS 5-10YR INVT 464288638 19,782,447 371,222 SH SOLE 2,322 0 368,901
ISHARES TR S&P 500 GRWT ETF 464287309 4,243,505 38,542 SH SOLE 0 0 38,542
ISHARES TR NATIONAL MUN ETF 464288414 4,133,978 39,567 SH SOLE 0 0 39,567
ISHARES TR IBONDS DEC2026 46435GAA0 372,748 15,371 SH SOLE 0 0 15,371
ISHARES TR RUS MID CAP ETF 464287499 16,136,715 175,456 SH SOLE 0 0 175,456
ISHARES TR RUS 2000 GRW ETF 464287648 7,627,709 26,683 SH SOLE 8 0 26,675
ISHARES TR RUS 1000 GRW ETF 464287614 54,460,793 128,270 SH SOLE 0 0 128,270
ISHARES TR IBOXX HI YD ETF 464288513 583,575 7,236 SH SOLE 0 0 7,236
ISHARES TR ISHS 1-5YR INVS 464288646 2,208,787 41,865 SH SOLE 0 0 41,865
ISHARES TR 7-10 YR TRSY BD 464287440 626,508 6,542 SH SOLE 0 0 6,542
ISHARES TR IBONDS 2026 TERM 46436E528 288,860 12,435 SH SOLE 0 0 12,435
ISHARES TR S&P 500 VAL ETF 464287408 8,570,568 43,857 SH SOLE 0 0 43,857
ISHARES TR 20+ YEAR TR BD 46436E338 823,887 35,543 SH SOLE 0 0 35,543
ISHARES TR 3 7 YR TREAS BD 464288661 877,121 7,365 SH SOLE 0 0 7,365
ISHARES TR RUSSELL 3000 ETF 464287689 1,753,732 4,996 SH SOLE 0 0 4,996
ISHARES TR MSCI USA MIN VOL 46429B697 694,839 7,402 SH SOLE 0 0 7,402
ISHARES TR CORE S&P500 ETF 464287200 376,425,091 606,257 SH SOLE 8,438 0 597,819
ISHARES TR U.S. ENERGY ETF 464287796 2,059,646 45,547 SH SOLE 0 0 45,547
ISHARES TR S&P 100 ETF 464287101 684,003 2,247 SH SOLE 0 0 2,247
ISHARES TR MSCI EMG MKT ETF 464287234 1,179,996 24,461 SH SOLE 0 0 24,461
ISHARES TR MBS ETF 464288588 64,402,861 685,940 SH SOLE 2,715 0 683,225
ISHARES TR U.S. TECH ETF 464287721 5,611,556 32,386 SH SOLE 0 0 32,386
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,347,848 23,318 SH SOLE 0 0 23,318
ISHARES TR 10-20 YR TRS ETF 464288653 644,245 6,341 SH SOLE 0 0 6,341
ISHARES TR 7-10 YR TRSY BD 464287440 1,340,780 14,000 SH Put SOLE 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,358,696 46,513 SH SOLE 0 0 46,513
ISHARES TR JPMORGAN USD EMG 464288281 295,410 3,189 SH SOLE 0 0 3,189
ISHARES TR U.S. MED DVC ETF 464288810 211,235 3,372 SH SOLE 0 0 3,372
ISHARES TR IBONDS DEC25 ETF 46434VBD1 541,725 21,514 SH SOLE 0 0 21,514
ISHARES TR FLTG RATE NT ETF 46429B655 761,158 14,919 SH SOLE 0 0 14,919
ISHARES TR MSCI USA MMENTM 46432F396 305,617 1,272 SH SOLE 0 0 1,272
ISHARES TR IBOXX INV CP ETF 464287242 524,526 4,785 SH SOLE 0 0 4,785
ISHARES TR ESG AWR MSCI USA 46435G425 1,790,963 13,237 SH SOLE 0 0 13,237
ISHARES TR IBONDS DEC 26 46435U259 219,179 8,554 SH SOLE 0 0 8,554
ISHARES TR GLOBAL TECH ETF 464287291 1,291,773 13,989 SH SOLE 0 0 13,989
ISHARES TR IBONDS DEC 27 46435U283 219,430 8,656 SH SOLE 0 0 8,656
ISHARES TR U.S. FIN SVC ETF 464287770 398,473 4,655 SH SOLE 0 0 4,655
ISHARES TR RUS 1000 VAL ETF 464287598 11,065,727 56,972 SH SOLE 0 0 56,972
ISHARES TR CORE S&P TTL STK 464287150 1,185,495 8,779 SH SOLE 0 0 8,779
ISHARES TR CORE S&P US GWT 464287671 216,948 1,442 SH SOLE 0 0 1,442
ISHARES TR INVT GRD CORP BD 46436E288 224,219 8,786 SH SOLE 0 0 8,786
ISHARES TR CORE S&P MCP ETF 464287507 61,452,880 990,856 SH SOLE 14,550 0 976,306
ISHARES TR CORE US AGGBD ET 464287226 6,212,957 62,631 SH SOLE 0 0 62,631
ISHARES TR DOW JONES US ETF 464287846 213,041 1,412 SH SOLE 0 0 1,412
ISHARES TR RUSSELL 2000 ETF 464287655 7,129,512 33,039 SH SOLE 0 0 33,039
ISHARES TR SHRT NAT MUN ETF 464288158 3,501,648 32,929 SH SOLE 0 0 32,929
ISHARES TR IBDS DEC28 ETF 46435U515 239,649 9,428 SH SOLE 0 0 9,428
ISHARES TR EAFE VALUE ETF 464288877 4,434,336 69,854 SH SOLE 0 0 69,854
ISHARES TR EAFE SML CP ETF 464288273 1,188,550 16,353 SH SOLE 0 0 16,353
ISHARES TR CORE TOTAL USD 46434V613 46,264,222 1,000,740 SH SOLE 6,182 0 994,558
ISHARES TR MSCI USA VALUE 46432F388 21,538,968 190,257 SH SOLE 2,863 0 187,393
ISHARES TR EAFE GRWTH ETF 464288885 2,181,122 19,474 SH SOLE 0 0 19,474
ISHARES TR CORE DIV GRWTH 46434V621 7,494,641 117,214 SH SOLE 691 0 116,523
ISHARES TR RUS 1000 ETF 464287622 7,956,257 23,430 SH SOLE 0 0 23,430
ISHARES TR PFD AND INCM SEC 464288687 595,996 19,426 SH SOLE 0 0 19,426
ISHARES TR ISHARES BIOTECH 464287556 267,136 2,112 SH SOLE 0 0 2,112
ISHARES TR MSCI INTL VLU FT 46435G409 636,356 19,348 SH SOLE 0 0 19,348
ISHARES TR 0-5 YR TIPS ETF 46429B747 457,539 4,446 SH SOLE 0 0 4,446
ISHARES TR GLOB HLTHCRE ETF 464287325 866,424 10,064 SH SOLE 0 0 10,064
ISHARES TR MSCI EAFE ETF 464287465 6,709,743 75,061 SH SOLE 0 0 75,061
ISHARES TR ESG AWRE 1 5 YR 46435G243 469,345 18,647 SH SOLE 0 0 18,647
ISHARES TR USD INV GRDE ETF 464288620 69,978,792 1,360,396 SH SOLE 6,378 0 1,354,019
ISHARES TR US TREAS BD ETF 46429B267 239,400 10,418 SH SOLE 0 0 10,418
ISHARES TR CORE 1 5 YR USD 46432F859 510,729 10,498 SH SOLE 0 0 10,498
ISHARES TR CORE MSCI EAFE 46432F842 160,233,538 1,919,424 SH SOLE 25,879 0 1,893,545
ISHARES TR US SML CAP EQT 46434V290 437,820 6,443 SH SOLE 0 0 6,443
ISHARES TR SELECT DIVID ETF 464287168 317,705 2,392 SH SOLE 0 0 2,392
ISHARES TR SELECT US REIT 464287564 1,327,887 21,712 SH SOLE 0 0 21,712
ISHARES TR MSCI ACWI ETF 464288257 2,317,250 18,019 SH SOLE 14 0 18,006
ISHARES TR IBONDS 26 TRM TS 46436E858 245,534 10,708 SH SOLE 0 0 10,708
ISHARES TR CORE INTL AGGR 46435G672 886,973 17,361 SH SOLE 0 0 17,361
ISHARES TR S&P SML 600 GWT 464287887 519,113 3,902 SH SOLE 0 0 3,902
ISHARES TR 1 3 YR TREAS BD 464287457 347,966 4,199 SH SOLE 0 0 4,199
ISHARES TR 20 YR TR BD ETF 464287432 355,168 4,025 SH SOLE 0 0 4,025
ISHARES TR IBONDS 27 TRM TS 46436E841 246,715 10,970 SH SOLE 0 0 10,970
ISHARES TR MSCI INDIA ETF 46429B598 6,098,449 109,527 SH SOLE 1,611 0 107,916
ISHARES TR BROAD USD HIGH 46435U853 482,178 12,855 SH SOLE 0 0 12,855
ISHARES U S ETF TR SHORT MATURITY M 46431W838 210,330 4,184 SH SOLE 0 0 4,184
ISHARES U S ETF TR SHORT DURATION B 46431W507 422,171 8,262 SH SOLE 0 0 8,262
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 28,841,848 612,874 SH SOLE 2,641 0 610,233
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 21,660,359 425,380 SH SOLE 0 0 425,380
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 42,109,762 701,245 SH SOLE 10,574 0 690,671
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 42,537,574 961,736 SH SOLE 12,623 0 949,113
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,241,388 24,495 SH SOLE 0 0 24,495
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 20,317,042 409,288 SH SOLE 1,230 0 408,058
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,576,207 27,726 SH SOLE 0 0 27,726
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12,634,392 204,506 SH SOLE 3,988 0 200,518
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 660,141 8,180 SH SOLE 0 0 8,180
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 442,723 5,242 SH SOLE 0 0 5,242
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,167,106 39,837 SH SOLE 0 0 39,837
JACOBS SOLUTIONS INC COM 46982L108 253,467 1,928 SH SOLE 0 0 1,928
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 925,374 18,234 SH SOLE 0 0 18,234
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 253,440 3,455 SH SOLE 0 0 3,455
JOHNSON & JOHNSON COM 478160104 2,839,443 18,589 SH SOLE 1,820 0 16,769
JOHNSON CTLS INTL PLC SHS G51502105 338,706 3,207 SH SOLE 799 0 2,408
JPMORGAN CHASE & CO. COM 46625H100 5,747,878 19,826 SH SOLE 1,438 0 18,389
KELLANOVA COM 487836108 586,103 7,370 SH SOLE 488 0 6,881
KIMBERLY-CLARK CORP COM 494368103 839,229 6,510 SH SOLE 180 0 6,330
KINDER MORGAN INC DEL COM 49456B101 1,288,266 43,819 SH SOLE 518 0 43,301
KKR & CO INC COM 48251W104 210,725 1,584 SH SOLE 290 0 1,294
L3HARRIS TECHNOLOGIES INC COM 502431109 334,322 1,333 SH SOLE 110 0 1,223
LAM RESEARCH CORP COM NEW 512807306 558,954 5,742 SH SOLE 1,105 0 4,637
LANDBRIDGE COMPANY LLC CL A 514952100 269,828 3,993 SH SOLE 0 0 3,993
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 112,438 16,511 SH SOLE 0 0 16,511
LINDE PLC SHS G54950103 1,624,747 3,463 SH SOLE 230 0 3,233
LOCKHEED MARTIN CORP COM 539830109 1,011,234 2,183 SH SOLE 102 0 2,081
LOWES COS INC COM 548661107 527,640 2,378 SH SOLE 254 0 2,124
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350,569 6,059 SH SOLE 250 0 5,809
MARATHON PETE CORP COM 56585A102 2,322,795 13,983 SH SOLE 143 0 13,840
MARSH & MCLENNAN COS INC COM 571748102 260,790 1,193 SH SOLE 414 0 779
MASTERCARD INCORPORATED CL A 57636Q104 1,267,443 2,255 SH SOLE 385 0 1,870
MCDONALDS CORP COM 580135101 2,038,172 6,976 SH SOLE 266 0 6,710
MEDTRONIC PLC SHS G5960L103 1,269,274 14,561 SH SOLE 165 0 14,396
MERCADOLIBRE INC COM 58733R102 269,204 103 SH SOLE 16 0 87
MERCK & CO INC COM 58933Y105 1,085,969 13,719 SH SOLE 1,650 0 12,069
META PLATFORMS INC CL A 30303M102 11,292,726 15,300 SH SOLE 1,157 0 14,143
METLIFE INC COM 59156R108 434,115 5,398 SH SOLE 445 0 4,953
MICROSOFT CORP COM 594918104 20,861,115 41,939 SH SOLE 3,750 0 38,190
MICROSTRATEGY INC CL A NEW 594972408 482,913 1,195 SH SOLE 0 0 1,195
MONDELEZ INTL INC CL A 609207105 322,218 4,778 SH SOLE 1,150 0 3,627
MOODYS CORP COM 615369105 493,544 984 SH SOLE 116 0 868
MORGAN STANLEY COM NEW 617446448 1,483,138 10,529 SH SOLE 874 0 9,655
MOTOROLA SOLUTIONS INC COM NEW 620076307 438,553 1,043 SH SOLE 148 0 895
MURPHY USA INC COM 626755102 323,000 794 SH SOLE 0 0 794
NASDAQ INC COM 631103108 223,540 2,500 SH SOLE 400 0 2,100
NETFLIX INC COM 64110L106 2,419,339 1,807 SH SOLE 233 0 1,574
NEWMONT CORP COM 651639106 918,247 15,761 SH SOLE 521 0 15,240
NEXTERA ENERGY INC COM 65339F101 706,923 10,183 SH SOLE 1,311 0 8,872
NIKE INC CL B 654106103 382,264 5,381 SH SOLE 290 0 5,091
NOBLE CORP PLC ORD SHS A G65431127 40,804,380 1,536,888 SH SOLE 0 0 1,536,888
NORTHROP GRUMMAN CORP COM 666807102 464,773 930 SH SOLE 55 0 875
NOVARTIS AG SPONSORED ADR 66987V109 937,751 7,749 SH SOLE 69 0 7,681
NOVO-NORDISK A S ADR 670100205 824,602 11,947 SH SOLE 0 0 11,947
NUCOR CORP COM 670346105 226,608 1,749 SH SOLE 30 0 1,719
NUVEEN AMT FREE MUN CR INC F COM 67071L106 119,300 10,000 SH SOLE 0 0 10,000
NVIDIA CORPORATION COM 67066G104 115,781,036 732,838 SH SOLE 12,444 0 720,394
NXP SEMICONDUCTORS N V COM N6596X109 644,883 2,952 SH SOLE 70 0 2,882
OLD REP INTL CORP COM 680223104 422,673 10,996 SH SOLE 0 0 10,996
ONEOK INC NEW COM 682680103 887,438 10,871 SH SOLE 279 0 10,593
ORACLE CORP COM 68389X105 2,345,590 10,729 SH SOLE 770 0 9,958
OREILLY AUTOMOTIVE INC COM 67103H107 228,480 2,535 SH SOLE 555 0 1,980
OXFORD LANE CAP CORP COM 691543102 83,899 19,976 SH SOLE 0 0 19,976
PACER FDS TR US CASH COWS 100 69374H881 1,968,478 35,726 SH SOLE 0 0 35,726
PACKAGING CORP AMER COM 695156109 263,942 1,401 SH SOLE 11 0 1,390
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,788,687 20,457 SH SOLE 1,000 0 19,457
PALO ALTO NETWORKS INC COM 697435105 864,809 4,226 SH SOLE 228 0 3,998
PARKER-HANNIFIN CORP COM 701094104 245,891 352 SH SOLE 112 0 240
PAYCHEX INC COM 704326107 704,401 4,843 SH SOLE 1,704 0 3,138
PAYPAL HLDGS INC COM 70450Y103 241,866 3,254 SH SOLE 518 0 2,736
PEPSICO INC COM 713448108 2,178,079 16,496 SH SOLE 541 0 15,955
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 204,095 14,662 SH SOLE 0 0 14,662
PFIZER INC COM 717081103 483,459 19,945 SH SOLE 2,645 0 17,300
PGIM ETF TR PGIM ULTRA SH BD 69344A107 500,536 10,059 SH SOLE 10,059 0 0
PHILIP MORRIS INTL INC COM 718172109 742,777 4,078 SH SOLE 820 0 3,259
PHILLIPS 66 COM 718546104 1,153,514 9,669 SH SOLE 212 0 9,457
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,090,649 10,848 SH SOLE 0 0 10,848
PIMCO ETF TR ACTIVE BD ETF 72201R775 252,735 2,742 SH SOLE 0 0 2,742
PINNACLE WEST CAP CORP COM 723484101 295,572 3,304 SH SOLE 102 0 3,202
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 512,142 27,955 SH SOLE 0 0 27,955
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 408,273 21,013 SH SOLE 323 0 20,690
PLUG POWER INC COM NEW 72919P202 35,790 24,020 SH SOLE 0 0 24,020
PNC FINL SVCS GROUP INC COM 693475105 357,917 1,920 SH SOLE 82 0 1,838
PROCTER AND GAMBLE CO COM 742718109 2,622,028 16,458 SH SOLE 1,250 0 15,208
PROGRESSIVE CORP COM 743315103 238,530 894 SH SOLE 243 0 651
PROSHARES TR BITCOIN ETF 74347G440 417,999 19,433 SH SOLE 0 0 19,433
PROSHARES TR ULTRAPRO QQQ 74347X831 8,341,500 100,500 SH SOLE 0 0 100,500
PROSHARES TR S&P 500 DV ARIST 74348A467 6,438,149 63,934 SH SOLE 0 0 63,934
PROSHARES TR PSHS ULT S&P 500 74347R107 928,721 9,504 SH SOLE 0 0 9,504
PRUDENTIAL FINL INC COM 744320102 653,182 6,080 SH SOLE 335 0 5,745
PUBLIC STORAGE OPER CO COM 74460D109 823,823 2,808 SH SOLE 99 0 2,709
QUALCOMM INC COM 747525103 1,016,853 6,385 SH SOLE 507 0 5,878
RBB FD INC US TREAS 3 MNTH 74933W452 7,843,927 156,894 SH SOLE 0 0 156,894
RBB FD INC MOTLEY FOL ETF 74933W601 1,828,822 28,349 SH SOLE 0 0 28,349
READY CAPITAL CORP COM 75574U101 190,740 43,648 SH SOLE 0 0 43,648
RETRACTABLE TECHNOLOGIES INC COM 76129W105 19,697 30,800 SH SOLE 0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100 406,768 6,974 SH SOLE 201 0 6,773
RIVERNORTH MANAGED DUR MUN I COM 76882H105 321,840 24,000 SH SOLE 0 0 24,000
ROYAL CARIBBEAN GROUP COM V7780T103 506,101 1,616 SH SOLE 125 0 1,491
ROYAL GOLD INC COM 780287108 458,093 2,576 SH SOLE 46 0 2,530
RTX CORPORATION COM 75513E101 1,701,154 11,650 SH SOLE 756 0 10,894
S&P GLOBAL INC COM 78409V104 255,193 484 SH SOLE 132 0 352
SABLE OFFSHORE CORP COM SHS 78574H104 1,004,640 45,707 SH SOLE 0 0 45,707
SALESFORCE INC COM 79466L302 606,665 2,225 SH SOLE 471 0 1,754
SANOFI SPONSORED ADR 80105N105 277,128 5,736 SH SOLE 111 0 5,625
SCHLUMBERGER LTD COM STK 806857108 515,679 15,257 SH SOLE 670 0 14,587
SCHWAB CHARLES CORP COM 808513105 493,979 5,414 SH SOLE 674 0 4,740
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,041,736 38,089 SH SOLE 0 0 38,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,981,019 67,820 SH SOLE 0 0 67,820
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,734,676 563,358 SH SOLE 2,059 0 561,299
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,309,068 57,698 SH SOLE 0 0 57,698
SCHWAB STRATEGIC TR US TIPS ETF 808524870 253,078 9,486 SH SOLE 0 0 9,486
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 49,429,551 1,974,812 SH SOLE 8,158 0 1,966,654
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218,860 7,261 SH SOLE 0 0 7,261
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,578,133 186,558 SH SOLE 0 0 186,558
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,654,329 175,635 SH SOLE 0 0 175,635
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,776,195 1,392,588 SH SOLE 17,822 0 1,374,766
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,419,638 426,335 SH SOLE 0 0 426,335
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,310,562 47,364 SH SOLE 0 0 47,364
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,947,798 77,355 SH SOLE 0 0 77,355
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,966,666 77,734 SH SOLE 0 0 77,734
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,083,608 89,656 SH SOLE 0 0 89,656
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,186,353 49,784 SH SOLE 0 0 49,784
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 814,170 29,026 SH SOLE 0 0 29,026
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 736,011 5,100 SH SOLE 231 0 4,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412,690 3,062 SH SOLE 0 0 3,062
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,143,805 21,841 SH SOLE 0 0 21,841
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 622,537 7,688 SH SOLE 0 0 7,688
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,889,471 8,694 SH SOLE 0 0 8,694
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,246,871 11,489 SH SOLE 0 0 11,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,856,614 7,332 SH SOLE 0 0 7,332
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,534,318 18,091 SH SOLE 0 0 18,091
SELECT WATER SOLUTIONS INC CL A COM 81617J301 172,783 19,998 SH SOLE 0 0 19,998
SEMPRA COM 816851109 219,561 2,898 SH SOLE 358 0 2,540
SERVICENOW INC COM 81762P102 454,411 442 SH SOLE 140 0 302
SHELL PLC SPON ADS 780259305 1,684,138 23,919 SH SOLE 154 0 23,765
SHERWIN WILLIAMS CO COM 824348106 329,200 959 SH SOLE 160 0 799
SHOPIFY INC CL A SUB VTG SHS 82509L107 401,742 3,483 SH SOLE 0 0 3,483
SIMON PPTY GROUP INC NEW COM 828806109 248,303 1,545 SH SOLE 136 0 1,408
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 571,285 31,065 SH SOLE 0 0 31,065
SL GREEN RLTY CORP COM 78440X887 342,061 5,526 SH SOLE 0 0 5,526
SOUTHERN CO COM 842587107 431,335 4,697 SH SOLE 554 0 4,143
SOUTHWEST AIRLS CO COM 844741108 219,536 6,767 SH SOLE 235 0 6,532
SPDR GOLD TR GOLD SHS 78463V107 2,380,560 7,809 SH SOLE 0 0 7,809
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,338,134 143,592 SH SOLE 994 0 142,598
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 665,416 11,140 SH SOLE 0 0 11,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,913,558 37,086 SH SOLE 10 0 37,076
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6,344,396 238,691 SH SOLE 1,066 0 237,624
SPDR SERIES TRUST S&P DIVID ETF 78464A763 269,488 1,985 SH SOLE 0 0 1,985
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 525,817 17,417 SH SOLE 0 0 17,417
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 55,483,640 763,291 SH SOLE 10,226 0 753,065
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 23,318,501 547,383 SH SOLE 8,369 0 539,013
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 18,593,071 416,232 SH SOLE 1,365 0 414,867
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 409,044 4,949 SH SOLE 0 0 4,949
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 456,383 4,975 SH SOLE 0 0 4,975
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 7,417,675 299,341 SH SOLE 822 0 298,519
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 326,049 3,352 SH SOLE 0 0 3,352
SPOTIFY TECHNOLOGY S A SHS L8681T102 247,851 323 SH SOLE 43 0 280
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 206,757 6,869 SH SOLE 0 0 6,869
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,343,709 92,454 SH SOLE 0 0 92,454
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 634,938 51,874 SH SOLE 0 0 51,874
STARBUCKS CORP COM 855244109 1,016,402 11,092 SH SOLE 365 0 10,727
STELLAR BANCORP INC COM 858927106 462,146 16,517 SH SOLE 0 0 16,517
STRYKER CORPORATION COM 863667101 1,067,388 2,698 SH SOLE 233 0 2,465
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 363,616 6,785 SH SOLE 0 0 6,785
SYNOVUS FINL CORP COM NEW 87161C501 239,551 4,629 SH SOLE 129 0 4,500
T-MOBILE US INC COM 872590104 624,135 2,620 SH SOLE 271 0 2,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,682,264 7,428 SH SOLE 219 0 7,209
TARGA RES CORP COM 87612G101 256,262 1,472 SH SOLE 30 0 1,442
TARGET CORP COM 87612E106 411,577 4,172 SH SOLE 254 0 3,918
TCW STRATEGIC INCOME FD INC COM 872340104 49,085 10,058 SH SOLE 0 0 10,058
TESLA INC COM 88160R101 4,085,879 12,862 SH SOLE 1,460 0 11,402
TEXAS INSTRS INC COM 882508104 973,162 4,687 SH SOLE 177 0 4,510
THE CIGNA GROUP COM 125523100 1,202,868 3,639 SH SOLE 150 0 3,489
THERMO FISHER SCIENTIFIC INC COM 883556102 438,757 1,082 SH SOLE 130 0 952
TIDAL TR II YIELDMAX NVDA 88634T774 3,513,315 209,500 SH SOLE 0 0 209,500
TJX COS INC NEW COM 872540109 753,409 6,101 SH SOLE 718 0 5,383
TRACTOR SUPPLY CO COM 892356106 237,013 4,491 SH SOLE 90 0 4,401
TRANE TECHNOLOGIES PLC SHS G8994E103 212,618 486 SH SOLE 121 0 365
TRAVELERS COMPANIES INC COM 89417E109 246,397 921 SH SOLE 113 0 808
UBER TECHNOLOGIES INC COM 90353T100 574,401 6,156 SH SOLE 821 0 5,335
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 211,708 7,815 SH SOLE 0 0 7,815
UNILEVER PLC SPON ADR NEW 904767704 1,123,428 18,366 SH SOLE 111 0 18,255
UNION PAC CORP COM 907818108 622,825 2,707 SH SOLE 285 0 2,422
UNITED AIRLS HLDGS INC COM 910047109 622,070 7,812 SH SOLE 190 0 7,622
UNITED PARCEL SERVICE INC CL B 911312106 1,330,904 13,185 SH SOLE 400 0 12,785
UNITEDHEALTH GROUP INC COM 91324P102 541,689 1,736 SH SOLE 238 0 1,498
US BANCORP DEL COM NEW 902973304 553,739 12,237 SH SOLE 668 0 11,569
VALERO ENERGY CORP COM 91913Y100 894,337 6,653 SH SOLE 70 0 6,583
VALMONT INDS INC COM 920253101 746,866 2,287 SH SOLE 0 0 2,287
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14,459,486 318,001 SH SOLE 896 0 317,105
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,280,086 4,590 SH SOLE 0 0 4,590
VANECK ETF TRUST GOLD MINERS ETF 92189F106 403,680 7,754 SH SOLE 0 0 7,754
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,426,702 83,335 SH SOLE 0 0 83,335
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 305,917 3,022 SH SOLE 0 0 3,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 904,617 12,286 SH SOLE 5 0 12,281
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,000,700 12,939 SH SOLE 0 0 12,939
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,341,276 46,952 SH SOLE 0 0 46,952
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,520,267 19,317 SH SOLE 0 0 19,317
VANGUARD INDEX FDS SMALL CP ETF 922908751 597,697 2,522 SH SOLE 0 0 2,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,993,288 25,605 SH SOLE 0 0 25,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,234,807 7,353 SH SOLE 0 0 7,353
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 426,390 4,788 SH SOLE 0 0 4,788
VANGUARD INDEX FDS GROWTH ETF 922908736 6,408,539 14,618 SH SOLE 3 0 14,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,402,833 51,763 SH SOLE 42 0 51,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595 857,912 3,098 SH SOLE 2 0 3,096
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,360,025 4,767 SH SOLE 0 0 4,767
VANGUARD INDEX FDS MID CAP ETF 922908629 15,145,580 54,124 SH SOLE 0 0 54,124
VANGUARD INDEX FDS VALUE ETF 922908744 3,874,286 21,921 SH SOLE 0 0 21,921
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,383,675 124,720 SH SOLE 0 0 124,720
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 569,215 4,429 SH SOLE 0 0 4,429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,607,578 93,158 SH SOLE 52 0 93,106
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 744,594 5,541 SH SOLE 0 0 5,541
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52,282,307 1,066,333 SH SOLE 4,556 0 1,061,777
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 561,395 12,115 SH SOLE 0 0 12,115
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,688,603 33,819 SH SOLE 0 0 33,819
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 885,963 10,685 SH SOLE 0 0 10,685
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 517,699 6,821 SH SOLE 0 0 6,821
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 712,535 3,481 SH SOLE 0 0 3,481
VANGUARD STAR FDS VG TL INTL STK F 921909768 833,847 12,069 SH SOLE 0 0 12,069
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,073,027 141,607 SH SOLE 5,086 0 136,521
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 362,541 3,592 SH SOLE 0 0 3,592
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,743,249 20,578 SH SOLE 0 0 20,578
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,498,747 27,727 SH SOLE 0 0 27,727
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 321,016 886 SH SOLE 0 0 886
VANGUARD WORLD FD INF TECH ETF 92204A702 4,732,123 7,134 SH SOLE 2 0 7,132
VANGUARD WORLD FD CONSUM STP ETF 92204A207 308,239 1,407 SH SOLE 0 0 1,407
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,207,585 19,684 SH SOLE 0 0 19,684
VERIZON COMMUNICATIONS INC COM 92343V104 621,692 14,368 SH SOLE 1,805 0 12,562
VERTEX PHARMACEUTICALS INC COM 92532F100 530,683 1,192 SH SOLE 114 0 1,078
VIRTUS DIVIDEND INTEREST & P COM 92840R101 372,000 30,000 SH SOLE 0 0 30,000
VISA INC COM CL A 92826C839 2,952,985 8,317 SH SOLE 846 0 7,471
VISTRA CORP COM 92840M102 303,413 1,566 SH SOLE 115 0 1,451
VOYA FINANCIAL INC COM 929089100 302,815 4,265 SH SOLE 0 0 4,265
WALMART INC COM 931142103 3,826,230 39,131 SH SOLE 2,312 0 36,819
WASTE MGMT INC DEL COM 94106L109 695,338 3,039 SH SOLE 206 0 2,833
WATSCO INC COM 942622200 489,765 1,109 SH SOLE 0 0 1,109
WEC ENERGY GROUP INC COM 92939U106 205,051 1,968 SH SOLE 20 0 1,948
WELLS FARGO CO NEW COM 949746101 704,026 8,787 SH SOLE 1,732 0 7,055
WELLTOWER INC COM 95040Q104 212,044 1,379 SH SOLE 227 0 1,152
WILLIAMS COS INC COM 969457100 1,044,681 16,632 SH SOLE 525 0 16,107
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,234,268 121,448 SH SOLE 772 0 120,675
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,211,946 83,720 SH SOLE 0 0 83,720
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,877,576 117,955 SH SOLE 1,294 0 116,662
WORLD GOLD TR SPDR GLD MINIS 98149E303 556,592 8,495 SH SOLE 0 0 8,495
XCEL ENERGY INC COM 98389B100 207,045 3,040 SH SOLE 195 0 2,845
ZOETIS INC CL A 98978V103 825,979 5,296 SH SOLE 336 0 4,960