The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 2,888,964 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,831,428 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 207,567 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 109,906 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 318,792 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,937,778 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,391,708 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,430,078 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,236,497 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 9,219,522 | 222,640 | SH | SOLE | 222,640 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 3,880,904 | 174,266 | SH | SOLE | 174,266 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,083,331 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 214,571 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 273,178 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,597,668 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,660,616 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 261,594 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 329,890 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 329,826 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 227,544 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 664,158 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,881,747 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,808,389 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 334,124 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 376,073 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 813,124 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 948,018 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 904,000 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,178,053 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 2,401,180 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 288,569 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 105,456 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,780,922 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 262,085 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,540,367 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,546,209 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,035,867 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 403,904 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 347,274 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,481,395 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 383,665 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 206,426 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,008,486 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 547,783 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
| DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | 18,624,145 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 13,284,866 | 203,442 | SH | SOLE | 203,442 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS S&P GR | 23306X308 | 277,694 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 385,673 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 852,680 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 426,794 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 460,512 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 694,137 | 46,649 | SH | SOLE | 46,649 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,538,047 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,025,870 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 960,927 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 735,198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 696,131 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 452,174 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,766,685 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,370,910 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 267,674 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 720,705 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | 542,589 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,531,698 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 262,916 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 952,673 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,658,023 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,447,244 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 55,167,714 | 1,374,725 | SH | SOLE | 1,374,725 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 30,666,692 | 674,141 | SH | SOLE | 674,141 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 14,692,941 | 285,829 | SH | SOLE | 285,829 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 8,558,225 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 742,316 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 800,207 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 5,416,685 | 215,204 | SH | SOLE | 215,204 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 260,895 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 250,842 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,035,261 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 569,807 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 406,194 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 230,306 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 296,267 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,035,739 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 580,107 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 216,389 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,885,782 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 272,064 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,388,620 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415,877 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 505,188 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 947,135 | 95,961 | SH | SOLE | 95,961 | 0 | 0 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,510,307 | 150,429 | SH | SOLE | 150,429 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,091,798 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 475,845 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 409,099 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 63,056,228 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,383,957 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 778,664 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 399,916 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 16,407,538 | 323,908 | SH | SOLE | 323,908 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 14,983,620 | 326,085 | SH | SOLE | 326,085 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 749,953 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,793,578 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,939,034 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 322,614 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 201,475 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 267,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,952,150 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 738,401 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,216,367 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,068,992 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,539,538 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,767,335 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,737,016 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 352,535 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 263,193 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 257,428 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 302,906 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 29,376 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 329,112 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 621,386 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 90,053 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 1,710,291 | 134,881 | SH | SOLE | 134,881 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 822,043 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,243,605 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,578,064 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 470,593 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 250,054 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,863,695 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 215,525 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 293,688 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,309,183 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 244,316 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 354,222 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,327,721 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 219,006 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 16,256,800 | 309,065 | SH | SOLE | 309,065 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,201,731 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,682,413 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 35,306,321 | 1,331,309 | SH | SOLE | 1,331,309 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 85,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 238,954 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,477,703 | 111,307 | SH | SOLE | 111,307 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 360,410 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 607,090 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 506,696 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 541,969 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 237,150 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 380,553 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 373,834 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 299,525 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 442,309 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 206,448 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 4,943,502 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284,344 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 3,289,476 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,006,821 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 230,579 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 276,397 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 336,820 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 641,066 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 316,433 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 675,189 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 421,951 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,511,044 | 145,057 | SH | SOLE | 145,057 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,575,509 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 213,095 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 523,474 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 400,929 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 278,200 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,706,694 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 996,169 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,057,594 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 246,645 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 340,370 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,725,455 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 851,288 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 230,748 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 564,030 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 630,273 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 3,021,128 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 237,643 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 568,998 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 385,473 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 468,532 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,940,997 | 428,848 | SH | SOLE | 428,848 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,438,460 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273,717 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,100,018 | 197,770 | SH | SOLE | 197,770 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 795,573 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 268,943 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,177,604 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 509,908 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,354,753 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 235,378 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,444,012 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 302,751 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,827,343 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 376,914 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 207,860 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 339,768 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 5,243,446 | 70,533 | SH | SOLE | 70,533 | 0 | 0 | ||