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 516,263 3,555 SH SOLE 0 153 0 3,402
ABBOTT LABORATORIES COM 002824100 2,639,732 25,711 SH SOLE 0 699 0 25,012
ABBVIE INC COM 00287Y109 7,289,922 33,518 SH SOLE 0 988 0 32,530
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 229,295 3,202 SH SOLE 0 0 0 3,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,331,531 11,758 SH SOLE 0 125 0 11,633
ADOBE INC COM 00724F101 349,306 1,437 SH SOLE 0 149 0 1,288
ADVANCED MICRO DEVICES INC COM 007903107 2,445,432 12,021 SH SOLE 0 808 0 11,213
AFLAC INC COM 001055102 703,187 6,410 SH SOLE 0 276 0 6,133
AGILENT TECHNOLOGIES INC COM 00846U101 763,101 6,695 SH SOLE 0 53 0 6,642
AGNICO EAGLE MINES LTD COM 008474108 957,587 4,718 SH SOLE 0 14 0 4,704
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 577,850 18,293 SH SOLE 0 0 0 18,293
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 363,555 10,923 SH SOLE 0 0 0 10,923
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 255,248 6,635 SH SOLE 0 0 0 6,635
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 235,405 9,618 SH SOLE 0 781 0 8,837
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,754,496 6,040 SH SOLE 0 90 0 5,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 773,423 6,165 SH SOLE 0 14 0 6,151
ALLIANT ENERGY CORP COM 018802108 538,522 7,504 SH SOLE 0 10 0 7,494
ALLSTATE CORP COM 020002101 674,286 3,252 SH SOLE 0 98 0 3,154
ALPHABET INC CAP STK CL C 02079K107 9,868,507 34,402 SH SOLE 0 198 0 34,204
ALPHABET INC CAP STK CL C 02079K107 659,778 2,300 SH Call SOLE 0 0 0 2,300
ALPHABET INC CAP STK CL A 02079K305 15,944,809 55,449 SH SOLE 0 5,710 0 49,739
ALPHATEC HLDGS INC COM NEW 02081G201 125,708 11,554 SH SOLE 0 0 0 11,554
ALPS ETF TR ALERIAN MLP 00162Q452 2,786,392 52,933 SH SOLE 0 263 0 52,670
ALTRIA GROUP INC COM 02209S103 1,424,784 21,591 SH SOLE 0 894 0 20,697
AMAZON COM INC COM 023135106 21,056,561 101,102 SH SOLE 0 5,097 0 96,005
AMCOR PLC COM NEW G0250X149 281,035 7,070 SH SOLE 0 210 0 6,860
AMEREN CORP COM 023608102 876,282 7,972 SH SOLE 0 78 0 7,894
AMERICAN CENTY ETF TR US SML CP VALU 025072877 554,059 5,015 SH SOLE 0 0 0 5,015
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6,142,245 82,083 SH SOLE 0 0 0 82,083
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 292,373 2,928 SH SOLE 0 0 0 2,928
AMERICAN CENTY ETF TR US EQT ETF 025072885 521,434 4,690 SH SOLE 0 0 0 4,690
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,291,442 16,027 SH SOLE 0 0 0 16,027
AMERICAN ELEC PWR CO INC COM 025537101 807,851 6,163 SH SOLE 0 357 0 5,806
AMERICAN EXPRESS CO COM 025816109 720,037 2,380 SH SOLE 0 355 0 2,025
AMERICAN TOWER CORP COM 03027X100 1,811,646 10,497 SH SOLE 0 291 0 10,206
AMERICAN WTR WKS CO INC NEW COM 030420103 1,886,491 13,862 SH SOLE 0 52 0 13,810
AMERIPRISE FINL INC COM 03076C106 217,852 490 SH SOLE 0 56 0 434
AMGEN INC COM 031162100 4,968,188 14,120 SH SOLE 0 339 0 13,781
AMPHENOL CORP CL A 032095101 1,273,593 10,080 SH SOLE 0 935 0 9,145
ANALOG DEVICES INC COM 032654105 528,970 1,663 SH SOLE 0 290 0 1,373
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 381,491 5,499 SH SOLE 0 104 0 5,396
AON PLC SHS CL A G0403H108 564,841 1,750 SH SOLE 0 62 0 1,688
APPLE INC COM 037833100 52,002,552 204,904 SH SOLE 0 7,746 0 197,158
APPLIED MATLS INC COM 038222105 867,575 2,538 SH SOLE 0 407 0 2,131
APPLOVIN CORP COM CL A 03831W108 159,200 400 SH Call SOLE 0 0 0 400
APPLOVIN CORP COM CL A 03831W108 217,758 547 SH SOLE 0 76 0 471
ARCH CAP GROUP LTD ORD G0450A105 207,242 2,159 SH SOLE 0 105 0 2,054
ARCHER DANIELS MIDLAND CO COM 039483102 1,052,035 14,473 SH SOLE 0 287 0 14,186
ARES CAPITAL CORP COM 04010L103 965,201 53,563 SH SOLE 0 0 0 53,563
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 385,173 3,530 SH SOLE 0 60 0 3,470
ARISTA NETWORKS INC COM SHS 040413205 656,750 5,349 SH SOLE 0 546 0 4,803
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 248,222 11,037 SH SOLE 0 0 0 11,037
ARK ETF TR INNOVATION ETF 00214Q104 557,265 8,245 SH SOLE 0 0 0 8,245
ASML HLDG NV N Y REGISTRY SHS N07059210 1,996,679 1,512 SH SOLE 0 36 0 1,476
ASTRAZENECA PLC ORD G0593M107 372,756 1,890 SH SOLE 0 45 0 1,845
AT&T INC COM 00206R102 2,275,633 78,497 SH SOLE 0 4,047 0 74,450
AUTOMATIC DATA PROCESSING IN COM 053015103 486,459 2,394 SH SOLE 0 464 0 1,930
AUTOZONE INC COM 053332102 861,334 255 SH SOLE 0 7 0 248
AXON ENTERPRISE INC COM 05464C101 659,119 1,552 SH SOLE 0 16 0 1,536
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 222,612 10,278 SH SOLE 0 1,164 0 9,114
BANCO SANTANDER SA ADR 05964H105 168,612 14,948 SH SOLE 0 145 0 14,803
BANK AMERICA CORP COM 060505104 4,474,266 91,780 SH SOLE 0 4,384 0 87,396
BANK NEW YORK MELLON CORP COM 064058100 398,942 3,363 SH SOLE 0 463 0 2,900
BECTON DICKINSON & CO COM 075887109 715,391 4,550 SH SOLE 0 105 0 4,445
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,122,297 21,123 SH SOLE 0 962 0 20,161
BHP BILLITON LIMITED SPONSORED ADS 088606108 426,696 5,866 SH SOLE 0 36 0 5,830
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 328,308 7,360 SH SOLE 0 0 0 7,360
BLACK STONE MINERALS L P COM UNIT 09225M101 483,840 32,000 SH SOLE 0 0 0 32,000
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,844,162 50,916 SH SOLE 0 0 0 50,916
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 1,598,390 49,712 SH SOLE 0 0 0 49,712
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 596,584 18,233 SH SOLE 0 0 0 18,233
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,558,587 78,353 SH SOLE 0 0 0 78,353
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 1,337,949 32,585 SH SOLE 0 0 0 32,585
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,029,689 61,599 SH SOLE 0 0 0 61,599
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,178,313 22,690 SH SOLE 0 0 0 22,690
BLACKROCK INC COM 09290D101 4,140,645 4,306 SH SOLE 0 57 0 4,248
BLACKSTONE INC COM 09260D107 1,728,601 15,033 SH SOLE 0 389 0 14,644
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,365,886 99,869 SH SOLE 0 0 0 99,869
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 268,844 20,760 SH SOLE 0 0 0 20,760
BLOCK INC CL A 852234103 333,277 5,538 SH SOLE 0 222 0 5,316
BLUE OWL CAPITAL CORPORATION COM 69121K104 192,331 17,390 SH SOLE 0 0 0 17,390
BLUE OWL CAPITAL INC COM CL A 09581B103 138,248 15,142 SH SOLE 0 0 0 15,142
BOEING CO COM 097023105 1,282,005 6,441 SH SOLE 0 303 0 6,138
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,433,367 31,255 SH SOLE 0 0 0 31,255
BOOKING HOLDINGS INC COM 09857L108 1,418,533 337 SH SOLE 0 12 0 325
BOSTON SCIENTIFIC CORP COM 101137107 392,627 6,257 SH SOLE 0 1,187 0 5,070
BP PLC SPONSORED ADR 055622104 1,409,909 29,998 SH SOLE 0 2,139 0 27,859
BRISTOL-MYERS SQUIBB CO COM 110122108 737,498 12,160 SH SOLE 0 994 0 11,166
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 905,294 15,483 SH SOLE 0 157 0 15,326
BROADCOM INC COM 11135F101 18,648,038 60,250 SH SOLE 0 2,424 0 57,827
BUNGE GLOBAL SA COM SHS H11356104 371,617 2,922 SH SOLE 0 0 0 2,922
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 628,567 3,785 SH SOLE 0 0 0 3,785
CADENCE DESIGN SYSTEM INC COM 127387108 228,687 823 SH SOLE 0 128 0 695
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 248,514 9,126 SH SOLE 0 0 0 9,126
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 543,000 20,000 SH SOLE 0 0 0 20,000
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 210,240 8,000 SH SOLE 0 0 0 8,000
CAPITAL ONE FINL CORP COM 14040H105 1,641,689 8,999 SH SOLE 0 566 0 8,433
CARDINAL HEALTH INC COM 14149Y108 1,323,287 6,262 SH SOLE 0 209 0 6,054
CARNIVAL CORP COMMON STOCK 143658300 270,592 10,456 SH SOLE 0 830 0 9,626
CARRIER GLOBAL CORPORATION COM 14448C104 236,211 4,195 SH SOLE 0 278 0 3,916
CATERPILLAR INC COM 149123101 3,691,958 5,211 SH SOLE 0 190 0 5,021
CENOVUS ENERGY INC COM 15135U109 261,957 9,874 SH SOLE 0 77 0 9,797
CHENIERE ENERGY INC COM NEW 16411R208 2,329,386 8,209 SH SOLE 0 40 0 8,169
CHEVRON CORPORATION COM 166764100 14,959,551 72,303 SH SOLE 0 2,262 0 70,041
CHUBB LTD SWITZ COM H1467J104 605,404 1,857 SH SOLE 0 237 0 1,620
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 109,677 45,890 SH SOLE 0 0 0 45,890
CINTAS CORP COM 172908105 361,703 2,138 SH SOLE 0 298 0 1,840
CISCO SYS INC COM 17275R102 5,531,464 71,291 SH SOLE 0 2,666 0 68,625
CITIGROUP INC COM NEW 172967424 4,355,074 38,401 SH SOLE 0 665 0 37,736
CLOROX CO DEL COM 189054109 812,640 7,842 SH SOLE 0 105 0 7,737
CME GROUP INC COM 12572Q105 1,764,628 5,975 SH SOLE 0 132 0 5,843
COCA COLA CO COM 191216100 2,701,501 35,523 SH SOLE 0 2,308 0 33,214
COLGATE PALMOLIVE CO COM 194162103 807,612 9,476 SH SOLE 0 477 0 8,999
COMCAST CORP NEW CL A 20030N101 353,076 12,298 SH SOLE 0 1,889 0 10,409
CONOCOPHILLIPS COM 20825C104 2,712,808 20,552 SH SOLE 0 402 0 20,149
CONSOLIDATED EDISON INC COM 209115104 892,064 7,882 SH SOLE 0 246 0 7,636
CONSTELLATION ENERGY CORP COM 21037T109 333,838 1,195 SH SOLE 0 109 0 1,086
CORNING INC COM 219350105 284,479 2,092 SH SOLE 0 140 0 1,952
CORTEVA INC COM 22052L104 1,694,134 20,238 SH SOLE 0 237 0 20,001
COSTCO WHOLESALE CORPORATION COM 22160K105 4,017,974 4,032 SH SOLE 0 243 0 3,789
COTERRA ENERGY INC COM 127097103 231,428 6,586 SH SOLE 0 187 0 6,399
CRA INTL INC COM 12618T105 248,020 1,532 SH SOLE 0 0 0 1,532
CRH PLC ORD G25508105 268,533 2,555 SH SOLE 0 56 0 2,499
CROWDSTRIKE HLDGS INC CL A 22788C105 456,780 1,170 SH SOLE 0 494 0 676
CSX CORP COM 126408103 862,344 21,007 SH SOLE 0 501 0 20,506
CULLEN FROST BANKERS INC COM 229899109 353,396 2,578 SH SOLE 0 24 0 2,554
CUMMINS INC COM 231021106 5,159,966 9,591 SH SOLE 0 23 0 9,568
CVS HEALTH CORP COM 126650100 480,575 6,691 SH SOLE 0 879 0 5,812
DANAHER CORP DEL COM 235851102 541,273 2,855 SH SOLE 0 134 0 2,721
DARDEN RESTAURANTS INC COM 237194105 411,273 2,098 SH SOLE 0 28 0 2,070
DBX ETF TR XTRACK MSCI EAFE 233051200 2,016,141 40,813 SH SOLE 0 0 0 40,813
DEERE & CO COM 244199105 892,297 1,584 SH SOLE 0 132 0 1,452
DELL TECHNOLOGIES INC CL C 24703L202 114,891 700 SH Call SOLE 0 0 0 700
DELL TECHNOLOGIES INC CL C 24703L202 190,489 1,161 SH SOLE 0 109 0 1,052
DEVON ENERGY CORP NEW COM 25179M103 214,767 4,268 SH SOLE 0 600 0 3,668
DIAGEO PLC SPON ADR NEW 25243Q205 266,130 3,575 SH SOLE 0 0 0 3,575
DIAMONDBACK ENERGY INC COM 25278X109 690,366 3,490 SH SOLE 0 313 0 3,177
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 491,815 12,656 SH SOLE 0 0 0 12,656
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 323,555 4,563 SH SOLE 0 0 0 4,563
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 850,593 11,958 SH SOLE 0 0 0 11,958
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,190,706 98,346 SH SOLE 0 3,461 0 94,885
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3,931,687 110,100 SH SOLE 0 0 0 110,100
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,325,529 21,225 SH SOLE 0 0 0 21,225
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 254,942 7,505 SH SOLE 0 0 0 7,505
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,951,623 50,093 SH SOLE 0 0 0 50,093
DISNEY WALT CO COM 254687106 1,798,595 18,662 SH SOLE 0 684 0 17,977
DOLLAR GEN CORP COM 256677105 3,002,210 25,286 SH SOLE 0 95 0 25,191
DOMINOS PIZZA INC COM 25754A201 284,842 794 SH SOLE 0 28 0 766
DOORDASH INC CL A 25809K105 329,729 2,196 SH SOLE 0 59 0 2,137
DOUBLELINE INCOME SOLUTIONS COM 258622109 173,280 16,000 SH SOLE 0 0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 194,880 14,000 SH SOLE 0 0 0 14,000
DOW HLDGS INC COM 260557103 475,812 11,424 SH SOLE 0 470 0 10,954
DUKE ENERGY CORP NEW COM NEW 26441C204 3,671,733 28,041 SH SOLE 0 338 0 27,704
DXP ENTERPRISES INC COM NEW 233377407 665,255 4,761 SH SOLE 0 0 0 4,761
EA SERIES TRUST STRIVE 500 ETF 02072L680 364,719 8,690 SH SOLE 0 0 0 8,690
EASTMAN CHEM CO COM 277432100 241,627 3,166 SH SOLE 0 39 0 3,127
EATON CORP PLC SHS G29183103 2,319,647 6,485 SH SOLE 0 267 0 6,218
ECOLAB INC COM 278865100 1,090,144 4,098 SH SOLE 0 140 0 3,958
ELI LILLY & CO COM 532457108 7,337,361 7,977 SH SOLE 0 447 0 7,530
EMERSON ELEC CO COM 291011104 1,786,958 13,639 SH SOLE 0 122 0 13,517
ENBRIDGE INC COM 29250N105 511,167 9,442 SH SOLE 0 196 0 9,246
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,035,191 105,450 SH SOLE 0 0 0 105,450
ENTERGY CORP NEW COM 29364G103 351,446 3,128 SH SOLE 0 176 0 2,952
ENTERPRISE PRODS PARTNERS L COM 293792107 2,701,251 71,386 SH SOLE 0 0 0 71,386
EOG RES INC COM 26875P101 819,573 5,669 SH SOLE 0 114 0 5,555
EQUINIX INC COM 29444U700 229,577 234 SH SOLE 0 50 0 184
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 4,883,612 146,831 SH SOLE 0 0 0 146,831
EVEREST GROUP LTD COM G3223R108 726,916 2,224 SH SOLE 0 5 0 2,219
EVERSOURCE ENERGY COM 30040W108 453,337 6,544 SH SOLE 0 293 0 6,251
EXXON MOBIL CORP COM 30231G102 39,850,764 234,886 SH SOLE 0 13,071 0 221,815
F5 INC COM 315616102 815,043 2,817 SH SOLE 0 30 0 2,787
FASTENAL CO COM 311900104 556,955 12,003 SH SOLE 0 800 0 11,204
FEDEX CORP COM 31428X106 615,074 1,727 SH SOLE 0 118 0 1,609
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 385,001 4,534 SH SOLE 0 0 0 4,534
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 631,890 9,783 SH SOLE 0 0 0 9,783
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 23,219,931 624,192 SH SOLE 0 6,453 0 617,738
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,798,838 126,784 SH SOLE 0 2,096 0 124,688
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 453,649 8,669 SH SOLE 0 105 0 8,564
FIDELITY ETHEREUM FD SHS 31613E103 205,417 9,838 SH SOLE 0 0 0 9,838
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 734,580 14,800 SH SOLE 0 0 0 14,800
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,822,130 39,941 SH SOLE 0 0 0 39,941
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 393,226 8,000 SH SOLE 0 0 0 8,000
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 1,432,059 28,300 SH SOLE 0 0 0 28,300
FIDELITY NATL FINL INC COM SHS 31620R303 246,085 5,306 SH SOLE 0 0 0 5,306
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 255,659 4,331 SH SOLE 0 0 0 4,331
FIREFLY AEROSPACE INC COM 31816X106 500,531 17,581 SH SOLE 0 0 0 17,581
FIRST FINL BANKSHARES INC COM 32020R109 411,640 13,978 SH SOLE 0 0 0 13,978
FIRST SOLAR INC COM 336433107 632,218 3,205 SH SOLE 0 72 0 3,133
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,920,875 784,275 SH SOLE 0 5,394 0 778,881
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,076,986 27,314 SH SOLE 0 0 0 27,314
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,541,674 125,098 SH SOLE 0 1,352 0 123,746
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 258,426 2,333 SH SOLE 0 0 0 2,333
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 207,277 1,700 SH SOLE 0 0 0 1,700
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 689,871 7,296 SH SOLE 0 0 0 7,296
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 902,696 35,331 SH SOLE 0 1,980 0 33,351
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 350,518 2,143 SH SOLE 0 0 0 2,143
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 210,069 1,921 SH SOLE 0 0 0 1,921
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 257,627 5,289 SH SOLE 0 571 0 4,718
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,713,271 53,411 SH SOLE 0 0 0 53,411
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 337,543 12,830 SH SOLE 0 1,201 0 11,629
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 257,947 5,188 SH SOLE 0 0 0 5,188
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 964,408 26,051 SH SOLE 0 0 0 26,051
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 398,790 15,487 SH SOLE 0 991 0 14,496
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 404,257 15,371 SH SOLE 0 0 0 15,371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 808,433 19,826 SH SOLE 0 0 0 19,826
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 350,033 10,137 SH SOLE 0 0 0 10,137
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 331,814 12,679 SH SOLE 0 0 0 12,679
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 343,784 8,829 SH SOLE 0 0 0 8,829
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 455,860 21,182 SH SOLE 0 0 0 21,182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 317,007 7,564 SH SOLE 0 0 0 7,564
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 472,345 17,269 SH SOLE 0 0 0 17,269
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 479,691 11,853 SH SOLE 0 0 0 11,853
FORD MTR CO COM 345370860 228,929 19,838 SH SOLE 0 2,445 0 17,393
FREEPORT MCMORAN INC CL B 35671D857 701,310 11,931 SH SOLE 0 804 0 11,127
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 76,883 15,075 SH SOLE 0 0 0 15,075
GABELLI EQUITY TR INC COM 362397101 129,914 23,199 SH SOLE 0 0 0 23,199
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 162 23,200 SH SOLE 0 0 0 23,200
GALLAGHER ARTHUR J & CO COM 363576109 984,588 4,546 SH SOLE 0 259 0 4,287
GE AEROSPACE COM NEW 369604301 1,981,594 6,983 SH SOLE 0 627 0 6,356
GE VERNOVA INC COM 36828A101 1,206,397 1,382 SH SOLE 0 171 0 1,211
GENERAL DYNAMICS CORP COM 369550108 2,598,143 7,570 SH SOLE 0 204 0 7,366
GENERAL MTRS CO COM 37045V100 348,329 4,676 SH SOLE 0 1,117 0 3,558
GILEAD SCIENCES INC COM 375558103 1,931,992 13,862 SH SOLE 0 852 0 13,010
GLOBAL X FDS US INFR DEV ETF 37954Y673 678,222 13,348 SH SOLE 0 0 0 13,348
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 666,404 14,279 SH SOLE 0 0 0 14,279
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,183,580 24,439 SH SOLE 0 0 0 24,439
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,458,919 20,595 SH SOLE 0 0 0 20,595
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 695,311 15,600 SH SOLE 0 0 0 15,600
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 712,013 14,387 SH SOLE 0 0 0 14,387
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,676,718 38,876 SH SOLE 0 0 0 38,876
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,936,397 23,467 SH SOLE 0 0 0 23,467
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 692,694 15,124 SH SOLE 0 0 0 15,124
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 787,730 15,742 SH SOLE 0 0 0 15,742
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 404,552 8,003 SH SOLE 0 8,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 506,988 599 SH SOLE 0 2 0 597
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 219,147 1,910 SH SOLE 0 0 0 1,910
HALLIBURTON CO COM 406216101 730,438 18,734 SH SOLE 0 1,851 0 16,883
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 345,164 21,999 SH SOLE 0 0 0 21,999
HARTFORD INSURANCE GROUP INC COM 416515104 205,854 1,522 SH SOLE 0 169 0 1,353
HCA HEALTHCARE INC COM 40412C101 469,376 992 SH SOLE 0 134 0 858
HERSHEY CO COM 427866108 757,052 3,642 SH SOLE 0 56 0 3,585
HILTON WORLDWIDE HLDGS INC COM 43300A203 249,042 819 SH SOLE 0 120 0 699
HOME DEPOT INC COM 437076102 4,520,437 13,745 SH SOLE 0 476 0 13,269
HONEYWELL INTL INC COM 438516106 3,716,786 16,444 SH SOLE 0 281 0 16,163
HOWMET AEROSPACE INC COM 443201108 208,742 906 SH SOLE 0 143 0 763
ILLINOIS TOOL WKS INC COM 452308109 477,434 1,834 SH SOLE 0 182 0 1,652
INGLES MKTS INC CL A 457030104 498,350 5,544 SH SOLE 0 0 0 5,544
INTEL CORP COM 458140100 704,565 15,966 SH SOLE 0 2,161 0 13,805
INTERCONTINENTAL EXCHANGE IN COM 45866F104 633,515 4,028 SH SOLE 0 496 0 3,532
INTERNATIONAL BUSINESS MACHS COM 459200101 2,470,097 10,191 SH SOLE 0 411 0 9,779
INTUIT COM 461202103 416,568 963 SH SOLE 0 152 0 811
INTUITIVE SURGICAL INC COM NEW 46120E602 515,848 1,119 SH SOLE 0 192 0 927
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,446,124 10,294 SH SOLE 0 0 0 10,294
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,875,693 97,009 SH SOLE 0 2,059 0 94,950
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 377,992 5,408 SH SOLE 0 0 0 5,408
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 514,492 8,655 SH SOLE 0 0 0 8,655
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,144,272 484,955 SH SOLE 0 2,316 0 482,639
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23,264,939 468,957 SH SOLE 0 3,034 0 465,922
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 670,128 28,916 SH SOLE 0 0 0 28,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,742,598 9,080 SH SOLE 0 0 0 9,080
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 694,210 9,233 SH SOLE 0 0 0 9,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 472,228 15,640 SH SOLE 0 0 0 15,640
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 203,573 3,732 SH SOLE 0 0 0 3,732
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 6,115,317 128,662 SH SOLE 0 0 0 128,662
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 227,561 4,961 SH SOLE 0 0 0 4,961
INVESCO QQQ TR UNIT SER 1 46090E103 6,269,508 10,862 SH SOLE 0 146 0 10,716
IRON MTN INC DEL COM 46284V101 227,521 2,228 SH SOLE 0 183 0 2,044
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,989,546 51,784 SH SOLE 0 92 0 51,692
ISHARES GOLD TR ISHARES NEW 464285204 1,436,920 16,299 SH SOLE 0 0 0 16,299
ISHARES INC MSCI EMRG CHN 46434G764 83,253,109 1,058,392 SH SOLE 0 17,701 0 1,040,691
ISHARES INC CORE MSCI EMKT 46434G103 14,296,091 204,962 SH SOLE 0 1,460 0 203,502
ISHARES SILVER TR ISHARES 46428Q109 754,700 11,076 SH SOLE 0 168 0 10,908
ISHARES SILVER TR ISHARES 46428Q109 34,070 500 SH Call SOLE 0 0 0 500
ISHARES TR FLTG RATE NT ETF 46429B655 593,465 11,648 SH SOLE 0 0 0 11,648
ISHARES TR RUS 1000 VAL ETF 464287598 11,926,735 55,818 SH SOLE 0 0 0 55,818
ISHARES TR IBONDS 27 ETF 46435UAA9 392,324 16,185 SH SOLE 0 9,219 0 6,966
ISHARES TR 1 3 YR TREAS BD 464287457 446,304 5,405 SH SOLE 0 0 0 5,405
ISHARES TR CORE S&P SCP ETF 464287804 21,739,131 174,878 SH SOLE 0 2,612 0 172,266
ISHARES TR IBONDS 26 TRM TS 46436E858 236,368 10,315 SH SOLE 0 0 0 10,315
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,607,911 45,777 SH SOLE 0 0 0 45,777
ISHARES TR US AER DEF ETF 464288760 738,088 3,374 SH SOLE 0 0 0 3,374
ISHARES TR CORE US AGGBD ET 464287226 5,719,370 57,614 SH SOLE 0 0 0 57,614
ISHARES TR ESG AWR MSCI USA 46435G425 1,869,686 13,221 SH SOLE 0 0 0 13,221
ISHARES TR CORE S&P MCP ETF 464287507 27,012 400 SH Call SOLE 0 0 0 400
ISHARES TR 7-10 YR TRSY BD 464287440 948,899 9,942 SH SOLE 0 0 0 9,942
ISHARES TR MSCI USA VALUE 46432F388 9,255,352 65,091 SH SOLE 0 1,051 0 64,041
ISHARES TR RUS 2000 VAL ETF 464287630 241,445 1,274 SH SOLE 0 0 0 1,274
ISHARES TR SHRT NAT MUN ETF 464288158 3,510,706 32,964 SH SOLE 0 0 0 32,964
ISHARES TR ISHARES BIOTECH 464287556 362,640 2,148 SH SOLE 0 36 0 2,112
ISHARES TR HDG MSCI EAFE 46434V803 9,413,053 221,510 SH SOLE 0 0 0 221,510
ISHARES TR US INFRASTRUC 46435U713 1,744,081 30,491 SH SOLE 0 0 0 30,491
ISHARES TR IBONDS DEC 27 46435U283 241,197 9,481 SH SOLE 0 0 0 9,481
ISHARES TR EAFE GRWTH ETF 464288885 1,455,958 13,073 SH SOLE 0 0 0 13,073
ISHARES TR NATIONAL MUN ETF 464288414 2,679,747 25,245 SH SOLE 0 0 0 25,245
ISHARES TR SELECT DIVID ETF 464287168 1,627,798 10,751 SH SOLE 0 0 0 10,751
ISHARES TR CORE UNIVRSL USD 46434V613 50,795,560 1,099,709 SH SOLE 0 6,854 0 1,092,855
ISHARES TR 10-20 YR TRS ETF 464288653 663,464 6,587 SH SOLE 0 0 0 6,587
ISHARES TR IBONDS DEC 2031 46436E486 224,164 10,710 SH SOLE 0 0 0 10,710
ISHARES TR INTL SEL DIV ETF 464288448 1,706,103 40,087 SH SOLE 0 0 0 40,087
ISHARES TR MSCI USA QLT FCT 46432F339 4,394,910 22,913 SH SOLE 0 16 0 22,897
ISHARES TR MSCI USA MIN VOL 46429B697 643,799 6,942 SH SOLE 0 0 0 6,942
ISHARES TR INVT GRD CORP BD 46436E288 212,445 8,786 SH SOLE 0 0 0 8,786
ISHARES TR EAFE SML CP ETF 464288273 1,203,664 15,351 SH SOLE 0 0 0 15,351
ISHARES TR RUSSELL 3000 ETF 464287689 2,057,936 5,552 SH SOLE 0 0 0 5,552
ISHARES TR SELECT US REIT 464287564 1,196,238 19,328 SH SOLE 0 0 0 19,328
ISHARES TR PFD AND INCM SEC 464288687 766,453 25,279 SH SOLE 0 0 0 25,279
ISHARES TR S&P 100 ETF 464287101 360,841 1,134 SH SOLE 0 0 0 1,134
ISHARES TR 20+ YEAR TR BD 46436E338 704,907 31,163 SH SOLE 0 0 0 31,163
ISHARES TR ISHS 5-10YR INVT 464288638 21,596,288 405,793 SH SOLE 0 2,569 0 403,224
ISHARES TR CORE DIV GRWTH 46434V621 8,007,131 114,094 SH SOLE 0 698 0 113,397
ISHARES TR U.S. ENERGY ETF 464287796 2,693,538 41,586 SH SOLE 0 0 0 41,586
ISHARES TR U.S. TECH ETF 464287721 4,709,079 25,957 SH SOLE 0 0 0 25,957
ISHARES TR MSCI ACWI EX US 464288240 1,569,925 22,929 SH SOLE 0 0 0 22,929
ISHARES TR ESG AWRE 1 5 YR 46435G243 611,365 24,391 SH SOLE 0 0 0 24,391
ISHARES TR US SML CAP EQT 46434V290 500,874 6,635 SH SOLE 0 0 0 6,635
ISHARES TR RUS 2000 GRW ETF 464287648 6,403,197 20,405 SH SOLE 0 3 0 20,402
ISHARES TR CORE S&P US GWT 464287671 221,125 1,426 SH SOLE 0 0 0 1,426
ISHARES TR US TREAS BD ETF 46429B267 1,332,644 58,169 SH SOLE 0 0 0 58,169
ISHARES TR SP SMCP600VL ETF 464287879 2,907,014 24,542 SH SOLE 0 0 0 24,542
ISHARES TR IBONDS 2026 TERM 46436E528 306,903 13,373 SH SOLE 0 0 0 13,373
ISHARES TR IBONDS DEC 2030 46436E726 294,221 13,441 SH SOLE 0 0 0 13,441
ISHARES TR IBOXX HI YD ETF 464288513 375,125 4,715 SH SOLE 0 0 0 4,715
ISHARES TR USD INV GRDE ETF 464288620 86,688,329 1,692,140 SH SOLE 0 7,339 0 1,684,801
ISHARES TR IBONDS DEC2026 46435GAA0 347,983 14,356 SH SOLE 0 0 0 14,356
ISHARES TR MSCI EAFE ETF 464287465 87,417 900 SH Call SOLE 0 0 0 900
ISHARES TR IBOXX INV CP ETF 464287242 436,048 4,001 SH SOLE 0 0 0 4,001
ISHARES TR 3 7 YR TREAS BD 464288661 874,078 7,370 SH SOLE 0 0 0 7,370
ISHARES TR CORE INTL AGGR 46435G672 955,843 19,102 SH SOLE 0 0 0 19,102
ISHARES TR U.S. FIN SVC ETF 464287770 385,783 4,657 SH SOLE 0 0 0 4,657
ISHARES TR CORE S&P TTL STK 464287150 1,124,696 7,896 SH SOLE 0 0 0 7,896
ISHARES TR IBONDS DEC 26 46435U259 251,225 9,802 SH SOLE 0 0 0 9,802
ISHARES TR IBONDS 27 TRM TS 46436E841 460,645 20,537 SH SOLE 0 9,967 0 10,570
ISHARES TR ISHS 1-5YR INVS 464288646 2,900,732 55,189 SH SOLE 0 0 0 55,189
ISHARES TR MSCI EAFE ETF 464287465 14,265,974 146,875 SH SOLE 0 0 0 146,875
ISHARES TR ULTRA SHORT DUR 46434V878 2,609,844 51,558 SH SOLE 0 2,288 0 49,270
ISHARES TR S&P 500 GRWT ETF 464287309 4,750,773 42,001 SH SOLE 0 0 0 42,001
ISHARES TR RUS MID CAP ETF 464287499 16,571,932 170,441 SH SOLE 0 0 0 170,441
ISHARES TR CORE MSCI EAFE 46432F842 156,334,308 1,726,878 SH SOLE 0 31,625 0 1,695,254
ISHARES TR RUS 1000 ETF 464287622 4,628,561 12,981 SH SOLE 0 0 0 12,981
ISHARES TR CORE S&P MCP ETF 464287507 98,653,968 1,460,891 SH SOLE 0 20,838 0 1,440,053
ISHARES TR S&P 500 VAL ETF 464287408 9,778,745 46,312 SH SOLE 0 0 0 46,312
ISHARES TR IBONDS DEC 29 46436E205 292,120 12,559 SH SOLE 0 0 0 12,559
ISHARES TR GLOBAL TECH ETF 464287291 1,245,877 12,463 SH SOLE 0 0 0 12,463
ISHARES TR IBONDS 28 TRM TS 46436E833 409,874 18,394 SH SOLE 0 10,015 0 8,379
ISHARES TR EUROPE ETF 464287861 465,738 6,855 SH SOLE 0 0 0 6,855
ISHARES TR MSCI USA MMENTM 46432F396 828,661 3,453 SH SOLE 0 0 0 3,453
ISHARES TR MSCI INDIA ETF 46429B598 5,977,863 127,623 SH SOLE 0 2,063 0 125,560
ISHARES TR MSCI INTL VLU FT 46435G409 767,729 19,348 SH SOLE 0 0 0 19,348
ISHARES TR S&P SML 600 GWT 464287887 536,656 3,708 SH SOLE 0 0 0 3,708
ISHARES TR EAFE VALUE ETF 464288877 3,058,765 41,140 SH SOLE 0 0 0 41,140
ISHARES TR BROAD USD HIGH 46435U853 693,098 18,814 SH SOLE 0 0 0 18,814
ISHARES TR 20 YR TR BD ETF 464287432 607,204 7,004 SH SOLE 0 0 0 7,004
ISHARES TR MSCI INTL QUALTY 46434V456 310,712 6,721 SH SOLE 0 0 0 6,721
ISHARES TR IBDS DEC28 ETF 46435U515 530,387 20,939 SH SOLE 0 8,796 0 12,143
ISHARES TR CORE S&P500 ETF 464287200 443,264,110 678,594 SH SOLE 0 12,514 0 666,079
ISHARES TR MBS ETF 464288588 76,364,106 804,256 SH SOLE 0 3,101 0 801,155
ISHARES TR MSCI ACWI ETF 464288257 2,441,866 17,647 SH SOLE 0 56 0 17,591
ISHARES TR CORE S&P500 ETF 464287200 130,642 200 SH Call SOLE 0 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 7,244,202 29,210 SH SOLE 0 0 0 29,210
ISHARES TR RUS 1000 GRW ETF 464287614 52,893,632 124,047 SH SOLE 0 0 0 124,047
ISHARES TR GLOB HLTHCRE ETF 464287325 837,256 8,951 SH SOLE 0 0 0 8,951
ISHARES TR CORE 1 5 YR USD 46432F859 713,842 14,731 SH SOLE 0 1,022 0 13,709
ISHARES TR MSCI EMG MKT ETF 464287234 2,106,854 37,099 SH SOLE 0 0 0 37,099
ISHARES U S ETF TR SHORT DURATION B 46431W507 361,800 7,117 SH SOLE 0 0 0 7,117
ISHARES U S ETF TR SHORT MATURITY M 46431W838 210,623 4,184 SH SOLE 0 0 0 4,184
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12,551,021 246,195 SH SOLE 0 0 0 246,195
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10,671,424 154,860 SH SOLE 0 3,272 0 151,588
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 758,619 8,065 SH SOLE 0 0 0 8,065
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 58,267,839 950,226 SH SOLE 0 18,923 0 931,303
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,025,350 119,055 SH SOLE 0 985 0 118,070
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,203,377 57,698 SH SOLE 0 0 0 57,698
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23,828,941 476,674 SH SOLE 0 1,413 0 475,261
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 424,422 8,973 SH SOLE 0 0 0 8,973
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 797,799 12,842 SH SOLE 0 0 0 12,842
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 396,809 4,989 SH SOLE 0 0 0 4,989
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 57,865,951 1,184,322 SH SOLE 0 16,250 0 1,168,072
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 36,345,683 771,998 SH SOLE 0 3,008 0 768,990
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,427,143 42,822 SH SOLE 0 0 0 42,822
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 10,858,576 169,904 SH SOLE 0 163 0 169,741
JACOBS SOLUTIONS INC COM 46982L108 243,969 1,917 SH SOLE 0 0 0 1,917
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,019,414 20,239 SH SOLE 0 0 0 20,239
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 316,461 4,715 SH SOLE 0 0 0 4,715
JOHNSON & JOHNSON COM 478160104 9,270,461 37,925 SH SOLE 0 1,298 0 36,627
JOHNSON CONTROLS INTERNATION SHS G51502105 402,701 3,075 SH SOLE 0 831 0 2,244
JPMORGAN CHASE & CO COM 46625H100 11,901,024 40,458 SH SOLE 0 1,536 0 38,921
KIMBERLY-CLARK CORP COM 494368103 1,379,399 14,299 SH SOLE 0 377 0 13,921
KINDER MORGAN INC DEL COM 49456B101 5,088,982 151,774 SH SOLE 0 589 0 151,185
KKR & CO INC COM 48251W104 208,020 2,249 SH SOLE 0 156 0 2,093
KLA CORP COM NEW 482480100 445,086 302 SH SOLE 0 87 0 215
L3HARRIS TECHNOLOGIES INC COM 502431109 512,909 1,486 SH SOLE 0 130 0 1,356
LABCORP HOLDINGS INC COM SHS 504922105 983,277 3,685 SH SOLE 0 26 0 3,659
LAM RESEARCH CORP COM NEW 512807306 9,787,841 45,810 SH SOLE 0 1,186 0 44,624
LANDBRIDGE COMPANY LLC CL A 514952100 277,176 4,014 SH SOLE 0 0 0 4,014
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 310,455 7,658 SH SOLE 0 0 0 7,658
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96,403 17,370 SH SOLE 0 0 0 17,370
LINDE PLC SHS G54950103 1,656,094 3,341 SH SOLE 0 264 0 3,076
LOCKHEED MARTIN CORP COM 539830109 4,114,684 6,808 SH SOLE 0 92 0 6,716
LOWES COS INC COM 548661107 1,699,126 7,191 SH SOLE 0 303 0 6,889
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 455,633 5,656 SH SOLE 0 290 0 5,366
MARATHON PETE CORP COM 56585A102 3,415,176 13,986 SH SOLE 0 170 0 13,816
MARRIOTT INTL INC NEW CL A 571903202 224,575 687 SH SOLE 0 124 0 563
MARSH & MCLENNAN COS INC COM 571748102 218,605 1,260 SH SOLE 0 325 0 935
MARVELL TECHNOLOGY INC COM 573874104 1,302,130 13,146 SH SOLE 0 121 0 13,025
MASTERCARD INCORPORATED CL A 57636Q104 3,487,185 6,979 SH SOLE 0 388 0 6,591
MCDONALDS CORP COM 580135101 4,848,447 15,600 SH SOLE 0 356 0 15,244
MCKESSON CORP COM 58155Q103 357,913 414 SH SOLE 0 77 0 337
MEDTRONIC PLC SHS G5960L103 3,186,495 36,774 SH SOLE 0 177 0 36,597
MERCK & CO INC COM 58933Y105 3,699,388 30,754 SH SOLE 0 1,441 0 29,313
META PLATFORMS INC CL A 30303M102 11,928,390 20,849 SH SOLE 0 1,182 0 19,667
META PLATFORMS INC CL A 30303M102 572,130 1,000 SH Call SOLE 0 0 0 1,000
METLIFE INC COM 59156R108 2,244,053 31,732 SH SOLE 0 332 0 31,400
MICRON TECHNOLOGY INC COM 595112103 1,718,969 5,088 SH SOLE 0 838 0 4,250
MICROSOFT CORP COM 594918104 370,170 1,000 SH Call SOLE 0 0 0 1,000
MICROSOFT CORP COM 594918104 25,018,577 67,587 SH SOLE 0 3,851 0 63,736
MONDELEZ INTL INC CL A 609207105 202,799 3,518 SH SOLE 0 149 0 3,369
MOODYS CORP COM 615369105 353,889 811 SH SOLE 0 108 0 703
MORGAN STANLEY COM NEW 617446448 3,736,196 22,703 SH SOLE 0 930 0 21,773
MOTOROLA SOLUTIONS INC COM NEW 620076307 635,819 1,465 SH SOLE 0 146 0 1,319
MPLX LP COM UNIT REP LTD 55336V100 250,727 4,393 SH SOLE 0 0 0 4,393
MURPHY USA INC COM 626755102 514,717 1,042 SH SOLE 0 0 0 1,042
NASDAQ INC COM 631103108 600,953 7,079 SH SOLE 0 421 0 6,658
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,326,792 26,701 SH SOLE 0 0 0 26,701
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,537,913 31,151 SH SOLE 0 0 0 31,151
NETFLIX INC. COM 64110L106 2,372,405 24,674 SH SOLE 0 2,650 0 22,024
NEWMONT CORP COM 651639106 921,522 8,513 SH SOLE 0 605 0 7,908
NEXTERA ENERGY INC COM 65339F101 3,803,542 40,951 SH SOLE 0 1,401 0 39,550
NIKE INC CL B 654106103 1,163,672 22,031 SH SOLE 0 153 0 21,878
NOBLE CORP PLC ORD SHS A G65431127 63,873,402 1,301,679 SH SOLE 0 0 0 1,301,679
NORFOLK SOUTHN CORP COM 655844108 2,621,167 9,133 SH SOLE 0 91 0 9,042
NORTHROP GRUMMAN CORP COM 666807102 658,683 965 SH SOLE 0 61 0 904
NOVARTIS AG SPONSORED ADR 66987V109 1,396,598 9,143 SH SOLE 0 302 0 8,841
NOVO-NORDISK A S ADR 670100205 989,513 26,926 SH SOLE 0 79 0 26,847
NUCOR CORP COM 670346105 250,090 1,479 SH SOLE 0 37 0 1,442
NUVEEN AMT FREE MUN CR INC F COM 67071L106 147,960 12,000 SH SOLE 0 0 0 12,000
NVIDIA CORPORATION COM 67066G104 348,800 2,000 SH Call SOLE 0 0 0 2,000
NVIDIA CORPORATION COM 67066G104 83,759,624 480,273 SH SOLE 0 13,871 0 466,402
NVIDIA CORPORATION COM 67066G104 523,200 3,000 SH Call SOLE 0 0 0 3,000
NVIDIA CORPORATION COM 67066G104 17,440 100 SH Put SOLE 0 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 579,501 2,944 SH SOLE 0 58 0 2,886
OLD DOMINION FREIGHT LINE IN COM 679580100 417,745 2,138 SH SOLE 0 77 0 2,061
OLD REP INTL CORP COM 680223104 934,978 23,433 SH SOLE 0 64 0 23,369
ONEOK INC NEW COM 682680103 1,143,775 12,654 SH SOLE 0 356 0 12,298
ORACLE CORP COM 68389X105 2,428,371 16,507 SH SOLE 0 789 0 15,718
OREILLY AUTOMOTIVE INC COM 67103H107 301,946 3,271 SH SOLE 0 603 0 2,668
PACER FDS TR US CASH COWS 100 69374H881 1,415,740 22,630 SH SOLE 0 0 0 22,630
PACER FDS TR US SMALL CAP CAS 69374H857 208,915 4,656 SH SOLE 0 0 0 4,656
PACKAGING CORP AMER COM 695156109 427,522 2,015 SH SOLE 0 11 0 2,003
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,382,163 23,121 SH SOLE 0 2,046 0 21,075
PALO ALTO NETWORKS INC COM 697435105 2,317,907 14,458 SH SOLE 0 390 0 14,068
PARKER-HANNIFIN CORP COM 701094104 565,109 631 SH SOLE 0 114 0 517
PAYCHEX INC COM 704326107 322,685 3,503 SH SOLE 0 449 0 3,054
PEPSICO INC COM 713448108 5,023,663 32,350 SH SOLE 0 970 0 31,381
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 358,827 14,694 SH SOLE 0 0 0 14,694
PFIZER INC COM 717081103 2,117,399 75,406 SH SOLE 0 2,754 0 72,652
PGIM ETF TR PGIM ULTRA SH BD 69344A107 401,990 8,121 SH SOLE 0 8,121 0 0
PHILIP MORRIS INTL INC COM 718172109 4,020,466 24,316 SH SOLE 0 834 0 23,482
PHILLIPS 66 COM 718546104 2,038,149 11,188 SH SOLE 0 214 0 10,974
PIMCO DYNAMIC INCOME FD SHS 72201Y101 334,353 19,541 SH SOLE 0 0 0 19,541
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 798,433 7,939 SH SOLE 0 0 0 7,939
PIMCO ETF TR ACTIVE BD ETF 72201R775 294,347 3,190 SH SOLE 0 0 0 3,190
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 657,615 29,450 SH SOLE 0 0 0 29,450
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,536,150 104,454 SH SOLE 0 323 0 104,131
PLUG PWR INC COM NEW 72919P202 24,905 11,020 SH SOLE 0 0 0 11,020
PNC FINL SVCS GROUP INC COM 693475105 600,509 2,886 SH SOLE 0 150 0 2,735
POWELL INDS INC COM 739128106 363,567 672 SH SOLE 0 0 0 672
PRIMERICA INC COM 74164M108 277,570 1,108 SH SOLE 0 26 0 1,082
PROCTER & GAMBLE CO COM 742718109 2,668,141 18,472 SH SOLE 0 1,115 0 17,358
PROLOGIS INC. COM 74340W103 349,617 2,645 SH SOLE 0 433 0 2,212
PROSHARES TR ULTRPRO S&P500 74347X864 215,869 2,226 SH SOLE 0 0 0 2,226
PROSHARES TR ULTRAPRO QQQ 74347X831 9,044,560 217,000 SH SOLE 0 0 0 217,000
PROSHARES TR PSHS ULT S&P 500 74347R107 1,038,921 20,025 SH SOLE 0 0 0 20,025
PROSHARES TR S&P 500 DV ARIST 74348A467 6,895,122 65,042 SH SOLE 0 19 0 65,023
PROSHARES TR ULTRA SOLANA ETF 74349Y647 257,343 51,060 SH SOLE 0 0 0 51,060
PROSHARES TR ULTRAPRO SHORT 74350P675 222,814 2,768 SH SOLE 0 0 0 2,768
PROSHARES TR ULTRA ETHER ETF 74349Y571 438,914 29,300 SH SOLE 0 0 0 29,300
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 759,850 35,000 SH SOLE 0 0 0 35,000
PROSHARES TR II ULTRASHRT EURO 74347W882 207,200 7,000 SH SOLE 0 0 0 7,000
PRUDENTIAL FINL INC COM 744320102 565,737 5,791 SH SOLE 0 156 0 5,635
PUBLIC STORAGE OPER CO COM 74460D109 887,935 3,278 SH SOLE 0 41 0 3,237
QUALCOMM INC COM 747525103 3,482,508 27,042 SH SOLE 0 182 0 26,860
QUANTA SVCS INC COM 74762E102 362,488 660 SH SOLE 0 86 0 574
RBB FD INC MOTLEY FOL ETF 74933W601 1,872,293 28,381 SH SOLE 0 0 0 28,381
RBB FD INC F/M US TREASURY 74933W452 14,248,698 285,774 SH SOLE 0 0 0 285,774
REALTY INCOME CORP COM 756109104 1,139,987 18,633 SH SOLE 0 263 0 18,370
REPUBLIC SVCS INC COM 760759100 981,191 4,480 SH SOLE 0 117 0 4,363
RETRACTABLE TECHNOLOGIES INC COM 76129W105 20,374 30,800 SH SOLE 0 0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100 740,400 7,937 SH SOLE 0 388 0 7,549
ROCKWELL AUTOMATION INC COM 773903109 224,142 625 SH SOLE 0 9 0 616
ROPER TECHNOLOGIES INC COM 776696106 264,916 749 SH SOLE 0 114 0 635
ROSS STORES INC COM 778296103 268,563 1,240 SH SOLE 0 194 0 1,046
ROYAL BK CDA COM 780087102 230,680 1,426 SH SOLE 0 20 0 1,406
ROYAL CARIBBEAN GROUP COM V7780T103 501,895 1,824 SH SOLE 0 144 0 1,680
ROYAL GOLD INC COM 780287108 725,138 2,849 SH SOLE 0 46 0 2,803
RTX CORPORATION COM 75513E101 8,347,392 43,273 SH SOLE 0 813 0 42,460
S&P GLOBAL INC COM 78409V104 641,857 1,509 SH SOLE 0 177 0 1,332
SABLE OFFSHORE CORP COM SHS 78574H104 757,833 45,874 SH SOLE 0 0 0 45,874
SALESFORCE INC COM 79466L302 1,180,330 6,323 SH SOLE 0 513 0 5,810
SANDISK CORP COM 80004C200 248,418 391 SH SOLE 0 27 0 364
SANOFI SA SPONSORED ADR 80105N105 278,240 5,775 SH SOLE 0 153 0 5,622
SCHWAB CHARLES CORP COM 808513105 1,579,628 16,808 SH SOLE 0 744 0 16,064
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,176,336 74,840 SH SOLE 0 0 0 74,840
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 233,762 7,094 SH SOLE 0 0 0 7,094
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,405,623 46,086 SH SOLE 0 0 0 46,086
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,207,514 38,140 SH SOLE 0 0 0 38,140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,380,425 175,372 SH SOLE 0 0 0 175,372
SCHWAB STRATEGIC TR US TIPS ETF 808524870 226,459 8,510 SH SOLE 0 0 0 8,510
SCHWAB STRATEGIC TR MUN BD ETF 808524649 38,151,836 1,497,325 SH SOLE 0 7,351 0 1,489,974
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 748,372 32,997 SH SOLE 0 0 0 32,997
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 708,735 28,236 SH SOLE 0 0 0 28,236
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,164,718 23,804 SH SOLE 0 0 0 23,804
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,090,090 106,079 SH SOLE 0 0 0 106,079
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,893,041 81,526 SH SOLE 0 0 0 81,526
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 59,310,757 2,381,002 SH SOLE 0 9,480 0 2,371,522
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,230,928 1,261,856 SH SOLE 0 17,869 0 1,243,987
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,480,234 637,834 SH SOLE 0 2,432 0 635,403
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,848,791 423,120 SH SOLE 0 0 0 423,120
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 206,537 4,419 SH SOLE 0 0 0 4,419
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 863,956 27,906 SH SOLE 0 0 0 27,906
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,602,683 93,454 SH SOLE 0 0 0 93,454
SCIENCE APPLICATIONS INTL CO COM 808625107 230,181 2,425 SH SOLE 0 48 0 2,377
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,075,850 5,299 SH SOLE 0 226 0 5,073
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 214,327 4,670 SH SOLE 0 0 0 4,670
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,951,241 14,682 SH SOLE 0 0 0 14,682
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,801,936 16,535 SH SOLE 0 0 0 16,535
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 516,714 3,524 SH SOLE 0 22 0 3,502
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,318,671 21,526 SH SOLE 0 110 0 21,416
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 669,467 13,560 SH SOLE 0 326 0 13,235
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 581,939 7,099 SH SOLE 0 30 0 7,068
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,246,913 11,248 SH SOLE 0 0 0 11,248
SEMPRA COM 816851109 243,721 2,508 SH SOLE 0 466 0 2,042
SERINA THERAPEUTICS INC COM SHS 81751A108 36,472 18,800 SH SOLE 0 0 0 18,800
SERVICENOW INC COM 81762P102 976,079 9,336 SH SOLE 0 1,194 0 8,142
SERVISFIRST BANCSHARES INC COM 81768T108 1,441,670 19,795 SH SOLE 0 14 0 19,781
SHELL PLC SPON ADS 780259305 2,203,449 23,693 SH SOLE 0 401 0 23,292
SHERWIN WILLIAMS CO COM 824348106 320,777 1,001 SH SOLE 0 120 0 881
SHOPIFY INC CL A SUB VTG SHS 82509L107 421,909 3,557 SH SOLE 0 107 0 3,450
SIMON PPTY GROUP INC NEW COM 828806109 384,006 2,059 SH SOLE 0 155 0 1,903
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 476,537 31,065 SH SOLE 0 0 0 31,065
SLB LIMITED COM STK 806857108 863,439 16,802 SH SOLE 0 502 0 16,300
SOUTHERN CO COM 842587107 766,612 7,943 SH SOLE 0 480 0 7,462
SOUTHWEST AIRLS CO COM 844741108 253,953 6,759 SH SOLE 0 235 0 6,524
SPDR GOLD TR GOLD SHS 78463V107 43,029 100 SH Call SOLE 0 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 4,732,100 10,997 SH SOLE 0 0 0 10,997
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 225,753 4,945 SH SOLE 0 0 0 4,945
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1,044,835 16,830 SH SOLE 0 65 0 16,765
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 6,942,972 151,693 SH SOLE 0 1,082 0 150,611
SPDR SERIES TRUST STATE STREET SPD 78464A664 7,513,587 285,688 SH SOLE 0 1,238 0 284,450
SPDR SERIES TRUST STATE STREET SPD 78468R853 9,211,568 190,637 SH SOLE 0 3,108 0 187,529
SPDR SERIES TRUST STATE STREET SPD 78468R721 8,259,945 182,178 SH SOLE 0 386 0 181,792
SPDR SERIES TRUST STATE STREET SPD 78464A284 5,349,413 215,702 SH SOLE 0 946 0 214,756
SPDR SERIES TRUST STATE STREET SPD 78468R622 320,853 3,352 SH SOLE 0 0 0 3,352
SPDR SERIES TRUST STATE STREET SPD 78464A474 282,087 9,381 SH SOLE 0 0 0 9,381
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,463,827 16,882 SH SOLE 0 0 0 16,882
SPDR SERIES TRUST STATE STREET SPD 78468R663 407,742 4,449 SH SOLE 0 0 0 4,449
SPDR SERIES TRUST STATE STREET SPD 78464A821 674,514 7,029 SH SOLE 0 0 0 7,029
SPDR SERIES TRUST STATE STREET SPD 78464A359 774,992 8,468 SH SOLE 0 0 0 8,468
SPDR SERIES TRUST STATE STREET SPD 78464A854 80,391,719 1,050,323 SH SOLE 0 15,920 0 1,034,403
SPOTIFY TECHNOLOGY S A SHS L8681T102 228,393 471 SH SOLE 0 64 0 407
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,130,146 31,889 SH SOLE 0 0 0 31,889
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 327,789 6,869 SH SOLE 0 0 0 6,869
STARBUCKS CORP COM 855244109 1,605,725 17,923 SH SOLE 0 554 0 17,369
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 259,843 561 SH SOLE 0 0 0 561
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27,087,835 41,652 SH SOLE 0 0 0 41,652
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,967,074 6,100 SH Put SOLE 0 0 0 6,100
STRATEGY INC CL A NEW 594972408 226,356 1,814 SH SOLE 0 0 0 1,814
STRYKER CORPORATION COM 863667101 1,746,725 5,316 SH SOLE 0 224 0 5,092
SUNCOR ENERGY INC NEW COM 867224107 297,459 4,499 SH SOLE 0 79 0 4,420
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 449,305 6,916 SH SOLE 0 0 0 6,916
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 412,864 9,345 SH SOLE 0 0 0 9,345
T-MOBILE US INC COM 872590104 648,389 3,087 SH SOLE 0 393 0 2,694
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,379,733 10,001 SH SOLE 0 265 0 9,736
TARGA RES CORP COM 87612G101 475,927 1,898 SH SOLE 0 46 0 1,852
TARGET CORP COM 87612E106 425,218 3,508 SH SOLE 0 400 0 3,108
TESLA INC COM 88160R101 6,680,899 17,971 SH SOLE 0 1,561 0 16,410
TEXAS INSTRS INC COM 882508104 1,249,533 6,436 SH SOLE 0 71 0 6,365
THE CIGNA GROUP COM 125523100 1,430,688 5,363 SH SOLE 0 118 0 5,245
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003,260 2,041 SH SOLE 0 213 0 1,828
TIDAL TRUST I SP DWJNS SUKUK 886364702 304,640 17,019 SH SOLE 0 0 0 17,019
TIDAL TRUST II YIELDMAX NVDA 88634T774 4,789,000 368,952 SH SOLE 0 0 0 368,952
TJX COS INC NEW COM 872540109 2,774,158 17,371 SH SOLE 0 816 0 16,555
TRACTOR SUPPLY CO COM 892356106 236,522 5,221 SH SOLE 0 143 0 5,078
TRANE TECHNOLOGIES PLC SHS G8994E103 250,998 602 SH SOLE 0 136 0 466
TRAVELERS COMPANIES INC COM 89417E109 549,230 1,883 SH SOLE 0 153 0 1,730
TRINITY INDS INC COM 896522109 262,281 8,150 SH SOLE 0 157 0 7,993
TRUIST FINL CORP COM 89832Q109 1,654,702 35,995 SH SOLE 0 324 0 35,671
UBER TECHNOLOGIES INC COM 90353T100 862,188 11,986 SH SOLE 0 904 0 11,082
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 347,118 12,137 SH SOLE 0 0 0 12,137
UNILEVER PLC SPON ADR NEW 904767803 1,229,754 21,586 SH SOLE 0 130 0 21,456
UNION PAC CORP COM 907818108 1,892,942 7,802 SH SOLE 0 300 0 7,502
UNITED AIRLS HLDGS INC COM 910047109 787,014 8,548 SH SOLE 0 195 0 8,353
UNITED PARCEL SVCS INC CL B 911312106 2,338,946 23,775 SH SOLE 0 431 0 23,344
UNITEDHEALTH GROUP INC COM 91324P102 2,095,487 7,744 SH SOLE 0 562 0 7,182
US BANCORP COM NEW 902973304 916,282 17,617 SH SOLE 0 667 0 16,950
VALERO ENERGY CORP COM 91913Y100 1,996,702 8,081 SH SOLE 0 83 0 7,998
VALMONT INDS INC COM 920253101 825,127 2,065 SH SOLE 0 0 0 2,065
VANECK BITCOIN ETF SH BEN INT 92189K105 268,779 14,028 SH SOLE 0 0 0 14,028
VANECK ETF TRUST GOLD MINERS ETF 92189F106 484,365 5,278 SH SOLE 0 0 0 5,278
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,321,248 75,328 SH SOLE 0 0 0 75,328
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,546,057 291,752 SH SOLE 0 1,012 0 290,740
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,809,801 4,720 SH SOLE 0 0 0 4,720
VANECK ETF TRUST URANIUM AND NUCL 92189F601 203,710 1,529 SH SOLE 0 0 0 1,529
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,416,300 68,135 SH SOLE 0 0 0 68,135
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 295,536 2,574 SH SOLE 0 0 0 2,574
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,047,607 26,114 SH SOLE 0 0 0 26,114
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 860,626 11,687 SH SOLE 0 6 0 11,680
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,557,658 51,374 SH SOLE 0 2,322 0 49,052
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,145,216 14,838 SH SOLE 0 0 0 14,838
VANGUARD INDEX FDS MID CAP ETF 922908629 13,541,674 47,154 SH SOLE 0 0 0 47,154
VANGUARD INDEX FDS VALUE ETF 922908744 58,860 300 SH Call SOLE 0 0 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 5,373,041 27,386 SH SOLE 0 14 0 27,371
VANGUARD INDEX FDS GROWTH ETF 922908736 7,522,197 17,222 SH SOLE 0 3 0 17,219
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,521,744 5,092 SH SOLE 0 0 0 5,092
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,315,886 24,469 SH SOLE 0 0 0 24,469
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,051,749 12,630 SH SOLE 0 0 0 12,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,464,375 54,329 SH SOLE 0 0 0 54,329
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 751,478 3,651 SH SOLE 0 0 0 3,651
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 534,990 6,031 SH SOLE 0 0 0 6,031
VANGUARD INDEX FDS SMALL CP ETF 922908751 784,941 2,997 SH SOLE 0 0 0 2,997
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,238,669 4,098 SH SOLE 0 0 0 4,098
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 204,710 4,605 SH SOLE 0 0 0 4,605
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 637,794 4,611 SH SOLE 0 0 0 4,611
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,330,190 97,606 SH SOLE 0 0 0 97,606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,294,539 42,452 SH SOLE 0 45 0 42,407
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498,594 3,420 SH SOLE 0 0 0 3,420
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,207,858 705,710 SH SOLE 0 1,452 0 704,258
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 861,001 2,994 SH SOLE 0 0 0 2,994
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 676,547 14,410 SH SOLE 0 0 0 14,410
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,775,774 35,017 SH SOLE 0 0 0 35,017
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 342,599 3,123 SH SOLE 0 0 0 3,123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 865,715 10,462 SH SOLE 0 0 0 10,462
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,151,407 5,354 SH SOLE 0 0 0 5,354
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,831,579 23,753 SH SOLE 0 0 0 23,753
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,344,773 567,178 SH SOLE 0 9,876 0 557,302
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 363,295 3,592 SH SOLE 0 0 0 3,592
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,083,359 11,496 SH SOLE 0 0 0 11,496
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,470,878 16,684 SH SOLE 0 0 0 16,684
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,463,125 27,845 SH SOLE 0 0 0 27,845
VANGUARD WORLD FD CONSUM STP ETF 92204A207 319,854 1,424 SH SOLE 0 0 0 1,424
VANGUARD WORLD FD ENERGY ETF 92204A306 241,115 1,393 SH SOLE 0 0 0 1,393
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,726,995 12,865 SH SOLE 0 0 0 12,865
VANGUARD WORLD FD INF TECH ETF 92204A702 4,402,830 6,310 SH SOLE 0 0 0 6,310
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 207,190 664 SH SOLE 0 0 0 664
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 276,094 769 SH SOLE 0 0 0 769
VEEVA SYS INC CL A COM 922475108 549,991 3,131 SH SOLE 0 5 0 3,126
VERIZON COMMUNICATIONS INC COM 92343V104 2,648,190 52,753 SH SOLE 0 1,813 0 50,940
VERTEX PHARMACEUTICALS INC COM 92532F100 774,751 1,735 SH SOLE 0 126 0 1,609
VERTIV HOLDINGS CO COM CL A 92537N108 267,873 1,069 SH SOLE 0 19 0 1,050
VIRTUS DIVIDEND INTEREST & P COM 92840R101 441,590 35,019 SH SOLE 0 0 0 35,019
VISA INC COM CL A 92826C839 5,057,214 16,732 SH SOLE 0 959 0 15,773
VISTRA CORP COM 92840M102 259,082 1,723 SH SOLE 0 96 0 1,627
VOYA FINANCIAL INC COM 929089100 245,269 3,590 SH SOLE 0 0 0 3,590
WALMART INC COM 931142103 6,621,470 53,279 SH SOLE 0 2,736 0 50,543
WARNER BROS DISCOVERY INC COM SER A 934423104 254,719 9,276 SH SOLE 0 1,454 0 7,822
WASTE MGMT INC DEL COM 94106L109 1,403,462 6,108 SH SOLE 0 213 0 5,895
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 211,274 7,886 SH SOLE 0 0 0 7,886
WATERS CORP COM 941848103 727,228 2,442 SH SOLE 0 25 0 2,417
WATSCO INC COM 942622200 483,491 1,329 SH SOLE 0 0 0 1,329
WEC ENERGY GROUP INC COM 92939U106 253,172 2,187 SH SOLE 0 28 0 2,159
WELLS FARGO & CO COM 949746101 1,327,073 16,670 SH SOLE 0 1,841 0 14,829
WELLTOWER INC COM 95040Q104 371,643 1,880 SH SOLE 0 250 0 1,630
WESTERN DIGITAL CORP COM 958102105 228,347 844 SH SOLE 0 343 0 501
WESTERN UN CO COM 959802109 92,093 10,549 SH SOLE 0 0 0 10,549
WILLIAMS COS INC COM 969457100 4,273,851 58,723 SH SOLE 0 480 0 58,243
WILLIAMS SONOMA INC COM 969904101 4,233,255 23,218 SH SOLE 0 15 0 23,203
WISDOMTREE TR US S CAP QTY DIV 97717X651 481,956 9,101 SH SOLE 0 0 0 9,101
WISDOMTREE TR TRUE DEVELOPED I 97717W794 7,541,409 110,925 SH SOLE 0 721 0 110,205
WISDOMTREE TR US LARGECAP DIVD 97717W307 539,595 6,040 SH SOLE 0 0 0 6,040
WISDOMTREE TR US SMALLCAP FUND 97717W562 980,786 16,896 SH SOLE 0 0 0 16,896
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,880,725 135,254 SH SOLE 0 1,306 0 133,948
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,430,437 31,409 SH SOLE 0 0 0 31,409
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,147,021 231,196 SH SOLE 0 0 0 231,196
WISDOMTREE TR EMER MKT HIGH FD 97717W315 865,458 17,417 SH SOLE 0 0 0 17,417
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,635,705 72,223 SH SOLE 0 0 0 72,223
WORLD GOLD TR SPDR GLD MINIS 98149E303 458,445 4,946 SH SOLE 0 0 0 4,946
XCEL ENERGY INC COM 98389B100 267,797 3,371 SH SOLE 0 218 0 3,153
YUM BRANDS INC COM 988498101 847,222 5,449 SH SOLE 0 61 0 5,388
ZOETIS INC CL A 98978V103 240,094 2,031 SH SOLE 0 71 0 1,960