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 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 6,599,355 | 176,737 | SH | SOLE | 725 | 0 | 176,012 | ||
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 4,322,007 | 121,014 | SH | SOLE | 857 | 0 | 120,157 | ||
| ABBVIE INC | COM | 00287Y109 | 4,878,624 | 19,387 | SH | SOLE | 56 | 0 | 19,331 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,097,158 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
| AFLAC INC | COM | 001055102 | 243,030 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 963,537 | 31,863 | SH | SOLE | 769 | 0 | 31,094 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,087,572 | 22,890 | SH | SOLE | 105 | 0 | 22,785 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,048,088 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 740,508 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
| AMAZON COM INC | COM | 023135106 | 21,475,589 | 90,105 | SH | SOLE | 227 | 0 | 89,878 | ||
| AMCOR PLC | COM NEW | G0250X149 | 528,936 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,520,636 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 261,002 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
| APPLE INC | COM | 037833100 | 40,476,063 | 139,881 | SH | SOLE | 137 | 0 | 139,744 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 281,205 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 215,068 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 232,764 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| AT&T INC | COM | 00206R102 | 3,969,698 | 191,773 | SH | SOLE | 333 | 0 | 191,440 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 928,011 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 298,245 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 395,071 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
| BANK OF AMER CORP | COM | 060505104 | 246,832 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
| BARINGS BDC INC | COM | 06759L103 | 901,958 | 105,864 | SH | SOLE | 0 | 0 | 105,864 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,710,333 | 37,392 | SH | SOLE | 100 | 0 | 37,292 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 544,514 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
| BLOCK INC | CL A | 852234103 | 252,396 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
| BOEING CO | COM | 097023105 | 359,124 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 388,345 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
| BROADCOM INC | COM | 11135F101 | 3,155,387 | 8,353 | SH | SOLE | 75 | 0 | 8,278 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,480,565 | 12,364 | SH | SOLE | 120 | 0 | 12,244 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 216,842 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
| CATERPILLAR INC | COM | 149123101 | 15,851,798 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,042,950 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,769,875 | 8,129 | SH | SOLE | 5 | 0 | 8,124 | ||
| CISCO SYS INC | COM | 17275R102 | 692,144 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
| COCA COLA CO | COM | 191216100 | 15,682,511 | 192,968 | SH | SOLE | 305 | 0 | 192,663 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,234,383 | 68,002 | SH | SOLE | 0 | 0 | 68,002 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 156,017 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 566,269 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,796,381 | 23,338 | SH | SOLE | 96 | 0 | 23,242 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,220,711 | 14,133 | SH | SOLE | 40 | 0 | 14,093 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,786,644 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
| CUMMINS INC | COM | 231021106 | 724,621 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 439,028 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 388,632 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
| DTE ENERGY CO | COM | 233331107 | 316,000 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,984,866 | 94,682 | SH | SOLE | 229 | 0 | 94,453 | ||
| ELI LILLY & CO | COM | 532457108 | 5,440,643 | 4,536 | SH | SOLE | 27 | 0 | 4,509 | ||
| ENBRIDGE INC | COM | 29250N105 | 417,478 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,004,076 | 314,021 | SH | SOLE | 0 | 0 | 314,021 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 353,694 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 588,121 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 9,668,247 | 70,716 | SH | SOLE | 43 | 0 | 70,673 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 8,273,862 | 279,901 | SH | SOLE | 1,184 | 0 | 278,717 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,462,341 | 120,078 | SH | SOLE | 685 | 0 | 119,393 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,831,945 | 51,272 | SH | SOLE | 279 | 0 | 50,993 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,158,651 | 86,366 | SH | SOLE | 436 | 0 | 85,930 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 3,964,896 | 207,445 | SH | SOLE | 37 | 0 | 207,408 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,358,664 | 33,161 | SH | SOLE | 172 | 0 | 32,989 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,971,494 | 77,590 | SH | SOLE | 440 | 0 | 77,150 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 4,029,898 | 208,695 | SH | SOLE | 37 | 0 | 208,658 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 3,053,668 | 146,882 | SH | SOLE | 1,105 | 0 | 145,777 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 8,659,132 | 415,207 | SH | SOLE | 2,278 | 0 | 412,929 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 433,698 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 447,469 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 456,385 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 454,137 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,270,500 | 335,902 | SH | SOLE | 845 | 0 | 335,057 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 341,791 | 11,659 | SH | SOLE | 161 | 0 | 11,498 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 457,094 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 241,003 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 2,045,873 | 79,037 | SH | SOLE | 362 | 0 | 78,675 | ||
| FLEX LTD | ORD | Y2573F102 | 749,736 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
| FORD MTR CO | COM | 345370860 | 327,165 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
| GE AEROSPACE | COM NEW | 369604301 | 15,226,259 | 40,741 | SH | SOLE | 186 | 0 | 40,555 | ||
| GE VERNOVA INC | COM | 36828A101 | 5,795,119 | 4,933 | SH | SOLE | 29 | 0 | 4,904 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 305,263 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 973,536 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,537,519 | 83,425 | SH | SOLE | 0 | 0 | 83,425 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 762,687 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,296 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| HALLIBURTON CO | COM | 406216101 | 238,790 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,393,883 | 11,270 | SH | SOLE | 51 | 0 | 11,219 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 162,706 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
| HERSHEY CO | COM | 427866108 | 638,487 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 274,271 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
| HOME DEPOT INC | COM | 437076102 | 1,304,585 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 885,868 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| HONEYWELL INTL INC | COM | 438516205 | 897,167 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 235,043 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,866,776 | 27,975 | SH | SOLE | 69 | 0 | 27,906 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 4,748,146 | 89,000 | SH | SOLE | 13 | 0 | 88,987 | ||
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 4,758,121 | 85,332 | SH | SOLE | 13 | 0 | 85,319 | ||
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 7,430,585 | 128,930 | SH | SOLE | 13 | 0 | 128,917 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,450,358 | 36,515 | SH | SOLE | 157 | 0 | 36,358 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,508,542 | 25,134 | SH | SOLE | 55 | 0 | 25,079 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,046,139 | 93,314 | SH | SOLE | 343 | 0 | 92,971 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,361,922 | 81,577 | SH | SOLE | 395 | 0 | 81,182 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 363,329 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 681,720 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 214,698 | 2,223 | SH | SOLE | 24 | 0 | 2,199 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 270,761 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,623,150 | 27,738 | SH | SOLE | 27 | 0 | 27,711 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 2,611,724 | 63,654 | SH | SOLE | 373 | 0 | 63,281 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,072,525 | 66,577 | SH | SOLE | 16 | 0 | 66,561 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 218,299 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 234,228 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 23,407,418 | 380,856 | SH | SOLE | 12 | 0 | 380,844 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,732,780 | 172,323 | SH | SOLE | 0 | 0 | 172,323 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,227,439 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,894,661 | 14,953 | SH | SOLE | 109 | 0 | 14,844 | ||
| KROGER CO | COM | 501044101 | 409,968 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 248,454 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,615,663 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
| LOWES COS INC | COM | 548661107 | 368,341 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,018,078 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 283,889 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,542 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| MCDONALDS CORP | COM | 580135101 | 9,491,162 | 35,112 | SH | SOLE | 58 | 0 | 35,054 | ||
| MCKESSON CORP | COM | 58155Q103 | 291,662 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,678,389 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,740,848 | 17,293 | SH | SOLE | 72 | 0 | 17,221 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 265,722 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 486,696 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| MICROSOFT CORP | COM | 594918104 | 16,031,910 | 42,979 | SH | SOLE | 38 | 0 | 42,941 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 852,104 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 7,273,197 | 136,997 | SH | SOLE | 59 | 0 | 136,938 | ||
| NETFLIX INC. | COM | 64110L106 | 2,339,064 | 32,760 | SH | SOLE | 220 | 0 | 32,540 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,282,239 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 83,399 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 217,522 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24,001,930 | 119,956 | SH | SOLE | 247 | 0 | 119,709 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,493,954 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 417,571 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
| ONEOK INC NEW | COM | 682680103 | 2,285,453 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 576,299 | 6,258 | SH | SOLE | 228 | 0 | 6,030 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 395,160 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| PFIZER INC | COM | 717081103 | 213,297 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 753,314 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 205,603 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 455,729 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 442,903 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,690,710 | 35,206 | SH | SOLE | 154 | 0 | 35,052 | ||
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 7,331,328 | 152,134 | SH | SOLE | 715 | 0 | 151,419 | ||
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 4,514,523 | 88,867 | SH | SOLE | 15 | 0 | 88,852 | ||
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 4,702,050 | 100,129 | SH | SOLE | 16 | 0 | 100,113 | ||
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | 2,181,792 | 73,892 | SH | SOLE | 168 | 0 | 73,724 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254,753 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,207,858 | 101,162 | SH | SOLE | 0 | 0 | 101,162 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 448,237 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,028,432 | 108,685 | SH | SOLE | 242 | 0 | 108,443 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,627,239 | 24,981 | SH | SOLE | 86 | 0 | 24,895 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,051,511 | 19,233 | SH | SOLE | 35 | 0 | 19,198 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 772,236 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,929,050 | 25,872 | SH | SOLE | 45 | 0 | 25,827 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,655,918 | 142,808 | SH | SOLE | 630 | 0 | 142,178 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 266,208 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| SOUTHERN CO | COM | 842587107 | 320,384 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,677,311 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 687,882 | 4,026 | SH | SOLE | 5 | 0 | 4,021 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,513,598 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 204,214 | 2,324 | SH | SOLE | 5 | 0 | 2,319 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 234,069 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 256,661 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 204,319 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 708,052 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 7,297,287 | 31,802 | SH | SOLE | 100 | 0 | 31,702 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 904,231 | 52,879 | SH | SOLE | 0 | 0 | 52,879 | ||
| SYSCO CORP | COM | 871829107 | 316,370 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
| T ROWE PRICE EXCHANGE-TRADED | INTL EQT RESEARC | 87283Q735 | 2,425,733 | 74,915 | SH | SOLE | 439 | 0 | 74,476 | ||
| T ROWE PRICE EXCHANGE-TRADED | HEDGED EQUTY ETF | 87283Q776 | 2,002,054 | 66,998 | SH | SOLE | 322 | 0 | 66,676 | ||
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 724,095 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 6,252,296 | 140,186 | SH | SOLE | 1,074 | 0 | 139,112 | ||
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 3,699,274 | 84,362 | SH | SOLE | 765 | 0 | 83,597 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 3,480,068 | 156,760 | SH | SOLE | 32 | 0 | 156,728 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,056,002 | 8,493 | SH | SOLE | 68 | 0 | 8,425 | ||
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 207,065 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 558,870 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
| TERADYNE INC | COM | 880770102 | 228,375 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| TESLA INC | COM | 88160R101 | 2,445,368 | 5,814 | SH | SOLE | 27 | 0 | 5,787 | ||
| TEXAS INSTRS INC | COM | 882508104 | 897,340 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393,066 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| TJX COS INC NEW | COM | 872540109 | 836,950 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,583,991 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 943,420 | 13,074 | SH | SOLE | 181 | 0 | 12,893 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 574,830 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,915 | 1,275 | SH | SOLE | 13 | 0 | 1,262 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 893,158 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 379,180 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 829,845 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,645,514 | 3,852 | SH | SOLE | 4 | 0 | 3,848 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,814 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,860,427 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,388,280 | 16,117 | SH | SOLE | 44 | 0 | 16,073 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246,534 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 553,950 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 339,306 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202,142 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 443,176 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 286,427 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,113,384 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 496,040 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,346,138 | 2,710 | SH | SOLE | 1 | 0 | 2,709 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 853,122 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| VISA INC | COM CL A | 92826C839 | 563,818 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| WALMART INC | COM | 931142103 | 22,631,918 | 199,823 | SH | SOLE | 250 | 0 | 199,573 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,451,555 | 19,973 | SH | SOLE | 64 | 0 | 19,909 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,946,293 | 44,477 | SH | SOLE | 0 | 0 | 44,477 | ||
| WILLIAMS COS INC | COM | 969457100 | 568,181 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
| XCEL ENERGY INC | COM | 98389B100 | 362,990 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||