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 574,440 3,548 SH SOLE 0 60 0 3,488
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 434,891 16,935 SH SOLE 0 0 0 16,935
ABBOTT LABORATORIES COM 002824100 477,502 5,262 SH SOLE 0 0 0 5,262
ABBVIE INC COM 00287Y109 2,547,172 10,122 SH SOLE 0 0 0 10,122
ADVANCED MICRO DEVICES INC COM 007903107 3,914,287 6,738 SH SOLE 0 0 0 6,738
ALPHABET INC CAP STK CL A 02079K305 2,466,690 6,902 SH SOLE 0 0 0 6,902
ALPHABET INC CAP STK CL C 02079K107 1,612,789 4,565 SH SOLE 0 1 0 4,564
ALTRIA GROUP INC COM 02209S103 215,070 2,989 SH SOLE 0 0 0 2,989
AMAZON COM INC COM 023135106 4,846,246 20,333 SH SOLE 0 25 0 20,308
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,139,774 17,151 SH SOLE 0 0 0 17,151
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,994,098 77,575 SH SOLE 0 684 0 76,891
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 373,595 3,165 SH SOLE 0 0 0 3,165
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 948,497 9,830 SH SOLE 0 0 0 9,830
AMERICAN EXPRESS CO COM 025816109 313,191 926 SH SOLE 0 0 0 926
AMGEN INC COM 031162100 246,523 681 SH SOLE 0 0 0 681
AMPHENOL CORP CL A 032095101 321,976 1,826 SH SOLE 0 0 0 1,826
ANTERO RESOURCES CORP COM 03674X106 585,503 16,662 SH SOLE 0 10,060 0 6,602
APPLE INC COM 037833100 9,177,894 31,718 SH SOLE 0 24 0 31,694
APPLIED MATLS INC COM 038222105 361,500 500 SH Put SOLE 0 0 0 500
APPLIED MATLS INC COM 038222105 361,500 500 SH Put SOLE 0 0 0 500
APPLIED MATLS INC COM 038222105 361,500 500 SH Put SOLE 0 0 0 500
APPLIED MATLS INC COM 038222105 2,849,730 3,942 SH SOLE 0 0 0 3,942
ARM HOLDINGS PLC SPONSORED ADS 042068205 237,562 670 SH SOLE 0 408 0 262
AT&T INC COM 00206R102 329,132 15,900 SH SOLE 0 0 0 15,900
AUTOZONE INC COM 053332102 210,932 66 SH SOLE 0 0 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,215,164 2,428 SH SOLE 0 0 0 2,428
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 509,006 15,046 SH SOLE 0 0 0 15,046
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,319,870 19,407 SH SOLE 0 0 0 19,407
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 677,429 30,175 SH SOLE 0 0 0 30,175
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 320,187 11,468 SH SOLE 0 6,343 0 5,125
BLACKSTONE INC COM 09260D107 757,681 6,439 SH SOLE 0 0 0 6,439
BLOOM ENERGY CORP COM CL A 093712107 818,255 2,703 SH SOLE 0 98 0 2,606
BLUE OWL CAPITAL CORPORATION COM 69121K104 230,365 21,193 SH SOLE 0 0 0 21,193
BOEING CO COM 097023105 822,153 3,798 SH SOLE 0 0 0 3,798
BOWMAN CONSULTING GROUP LTD COM 103002101 351,314 12,031 SH SOLE 0 0 0 12,031
BROADCOM INC COM 11135F101 1,256,233 3,326 SH SOLE 0 0 0 3,326
CADENCE DESIGN SYSTEM INC COM 127387108 1,598,646 4,259 SH SOLE 0 0 0 4,259
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,700,152 186,012 SH SOLE 0 1,669 0 184,343
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 10,497,704 236,010 SH SOLE 0 194 0 235,816
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 26,397,298 535,659 SH SOLE 0 1,921 0 533,738
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 5,173,997 156,930 SH SOLE 0 133 0 156,797
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 256,970 6,071 SH SOLE 0 0 0 6,071
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 18,854,908 399,468 SH SOLE 0 340 0 399,128
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 9,492,689 345,566 SH SOLE 0 0 0 345,566
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 16,393,753 599,845 SH SOLE 0 692 0 599,153
CASEYS GEN STORES INC COM 147528103 224,926 283 SH SOLE 0 0 0 283
CATERPILLAR INC COM 149123101 341,015 320 SH SOLE 0 0 0 320
CHEVRON CORPORATION COM 166764100 1,197,922 7,227 SH SOLE 0 524 0 6,703
CISCO SYS INC COM 17275R102 326,786 2,782 SH SOLE 0 0 0 2,782
COCA COLA CO COM 191216100 399,416 4,915 SH SOLE 0 0 0 4,915
CONOCOPHILLIPS COM 20825C104 296,970 2,857 SH SOLE 0 0 0 2,857
COSTCO WHOLESALE CORPORATION COM 22160K105 789,749 844 SH SOLE 0 0 0 844
DBX ETF TR XTRACKRS S&P 500 233051143 597,774 8,681 SH SOLE 0 0 0 8,681
DELL TECHNOLOGIES INC CL C 24703L202 5,648,467 13,092 SH SOLE 0 0 0 13,092
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 380,272 7,357 SH SOLE 0 0 0 7,357
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,966,397 73,425 SH SOLE 0 132 0 73,293
DISNEY WALT CO COM 254687106 275,525 2,863 SH SOLE 0 0 0 2,863
DRAGANFLY INC. COM 26142Q304 86,991 16,050 SH SOLE 0 0 0 16,050
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 307,947 2,630 SH SOLE 0 0 0 2,630
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,362,070 59,836 SH SOLE 0 256 0 59,580
EATON CORP PLC SHS G29183103 946,900 2,222 SH SOLE 0 0 0 2,222
ENTERPRISE PRODS PARTNERS L COM 293792107 833,094 22,663 SH SOLE 0 1,124 0 21,539
EOG RES INC COM 26875P101 232,336 1,791 SH SOLE 0 541 0 1,250
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,033,167 6,247 SH SOLE 0 55 0 6,192
EXXON MOBIL CORP COM 30231G102 7,898,603 57,772 SH SOLE 0 211 0 57,562
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 839,506 14,251 SH SOLE 0 0 0 14,251
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 311,404 4,031 SH SOLE 0 0 0 4,031
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13,260,324 219,942 SH SOLE 0 184 0 219,758
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 218,015 5,475 SH SOLE 0 0 0 5,475
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 6,888,014 142,639 SH SOLE 0 372 0 142,267
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 2,066,347 54,079 SH SOLE 0 98 0 53,981
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7,281,903 117,242 SH SOLE 0 860 0 116,382
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,093,825 60,230 SH SOLE 0 28,917 0 31,313
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16,245,354 186,554 SH SOLE 0 2,349 0 184,206
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 324,499 4,397 SH SOLE 0 0 0 4,397
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 6,289,176 314,616 SH SOLE 0 14,231 0 300,385
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,451,485 55,921 SH SOLE 0 332 0 55,589
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 715,781 16,592 SH SOLE 0 0 0 16,592
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,498,854 215,875 SH SOLE 0 1,483 0 214,393
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 9,626,285 66,712 SH SOLE 0 0 0 66,712
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 229,394 1,184 SH SOLE 0 0 0 1,184
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 11,554,271 78,951 SH SOLE 0 0 0 78,951
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 584,788 3,664 SH SOLE 0 0 0 3,664
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 18,306,860 883,962 SH SOLE 0 2,719 0 881,244
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,125,320 101,909 SH SOLE 0 2,314 0 99,596
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 405,941 4,322 SH SOLE 0 0 0 4,322
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 907,674 4,734 SH SOLE 0 0 0 4,734
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,012,297 261,396 SH SOLE 0 3,066 0 258,330
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 343,435 6,802 SH SOLE 0 0 0 6,802
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 300,738 6,382 SH SOLE 0 0 0 6,382
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,765,845 41,028 SH SOLE 0 1,144 0 39,884
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 290,339 6,129 SH SOLE 0 0 0 6,129
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 6,680,617 143,115 SH SOLE 0 152 0 142,963
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 318,594 7,793 SH SOLE 0 0 0 7,793
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 18,365,126 421,122 SH SOLE 0 1,290 0 419,832
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,532,239 36,767 SH SOLE 0 2,171 0 34,596
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 314,862 7,039 SH SOLE 0 0 0 7,039
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 201,932 4,485 SH SOLE 0 0 0 4,485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 262,644 5,536 SH SOLE 0 0 0 5,536
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 294,382 5,974 SH SOLE 0 0 0 5,974
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 3,144,280 75,231 SH SOLE 0 3,073 0 72,158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 323,088 6,292 SH SOLE 0 0 0 6,292
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 634,918 13,947 SH SOLE 0 0 0 13,947
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,769,092 103,178 SH SOLE 0 2,005 0 101,173
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 251,953 5,378 SH SOLE 0 0 0 5,378
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 267,753 5,340 SH SOLE 0 0 0 5,340
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2,925,784 66,451 SH SOLE 0 3,140 0 63,311
FIRSTCASH HOLDINGS INC COM 33768G107 644,850 2,981 SH SOLE 0 0 0 2,981
FLEX LTD ORD Y2573F102 238,081 1,469 SH SOLE 0 0 0 1,469
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 715,608 29,755 SH SOLE 0 0 0 29,755
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 869,624 34,550 SH SOLE 0 0 0 34,550
FREEPORT MCMORAN INC CL B 35671D857 742,223 11,802 SH SOLE 0 739 0 11,062
GABELLI EQUITY TR INC COM 362397101 129,329 22,850 SH SOLE 0 0 0 22,850
GE AEROSPACE COM NEW 369604301 1,571,369 4,205 SH SOLE 0 0 0 4,205
GE VERNOVA INC COM 36828A101 703,746 599 SH SOLE 0 42 0 557
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,609,549 52,998 SH SOLE 0 464 0 52,534
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 7,936,793 202,754 SH SOLE 0 0 0 202,754
HCA HEALTHCARE INC COM 40412C101 389,890 1,000 SH Put SOLE 0 0 0 1,000
HCA HEALTHCARE INC COM 40412C101 1,832,483 4,700 SH Put SOLE 0 0 0 4,700
HCA HEALTHCARE INC COM 40412C101 2,849,256 7,308 SH SOLE 0 0 0 7,308
HCA HEALTHCARE INC COM 40412C101 389,890 1,000 SH Put SOLE 0 0 0 1,000
HONEYWELL AEROSPACE INC COM 43849R105 808,932 3,659 SH SOLE 0 0 0 3,659
HONEYWELL INTL INC COM 438516205 819,250 3,659 SH SOLE 0 0 0 3,659
HOWMET AEROSPACE INC COM 443201108 283,983 1,056 SH SOLE 0 0 0 1,056
ILLINOIS TOOL WKS INC COM 452308109 378,117 1,398 SH SOLE 0 0 0 1,398
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 696,846 15,015 SH SOLE 0 0 0 15,015
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 764,537 18,117 SH SOLE 0 0 0 18,117
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 720,624 14,561 SH SOLE 0 0 0 14,561
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 795,505 16,298 SH SOLE 0 0 0 16,298
INTEL CORP COM 458140100 316,671 2,268 SH SOLE 0 0 0 2,268
INTERNATIONAL BUSINESS MACHS COM 459200101 658,352 2,341 SH SOLE 0 0 0 2,341
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,240,292 51,011 SH SOLE 0 439 0 50,572
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 419,650 1,385 SH SOLE 0 0 0 1,385
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 11,981,986 198,739 SH SOLE 0 168 0 198,571
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,137,470 90,879 SH SOLE 0 6,593 0 84,286
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,619,757 13,948 SH SOLE 0 73 0 13,875
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 333,363 2,726 SH SOLE 0 0 0 2,726
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,104,168 22,473 SH SOLE 0 41 0 22,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 660,996 10,248 SH SOLE 0 0 0 10,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,829,285 64,996 SH SOLE 0 413 0 64,584
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,970,591 29,215 SH SOLE 0 108 0 29,106
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,682,130 63,065 SH SOLE 0 79 0 62,986
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 207,802 3,008 SH SOLE 0 0 0 3,008
INVESCO QQQ TR UNIT SER 1 46090E103 10,668,092 14,487 SH SOLE 0 1,085 0 13,402
ISHARES GOLD TR ISHARES NEW 464285204 370,576 4,908 SH SOLE 0 0 0 4,908
ISHARES INC ESG AWR MSCI EM 46434G863 424,613 7,764 SH SOLE 0 0 0 7,764
ISHARES INC MSCI SINGPOR ETF 46434G780 316,383 10,685 SH SOLE 0 0 0 10,685
ISHARES INC MSCI GBL GOLD MN 46434G855 1,588,458 24,589 SH SOLE 0 146 0 24,443
ISHARES INC MSCI EMRG CHN 46434G764 3,412,800 33,361 SH SOLE 0 28 0 33,333
ISHARES TR RUS 1000 GRW ETF 464287614 1,302,986 10,494 SH SOLE 0 0 0 10,494
ISHARES TR CORE 1 5 YR USD 46432F859 1,500,377 31,096 SH SOLE 0 0 0 31,096
ISHARES TR EAFE VALUE ETF 464288877 1,517,075 19,818 SH SOLE 0 0 0 19,818
ISHARES TR MSCI INTL VLU FT 46435G409 10,270,262 245,583 SH SOLE 0 199 0 245,384
ISHARES TR GLOBAL 100 ETF 464287572 459,255 3,362 SH SOLE 0 0 0 3,362
ISHARES TR CORE HIGH DV ETF 46429B663 1,743,420 63,605 SH SOLE 0 0 0 63,605
ISHARES TR CORE S&P500 ETF 464287200 54,155,165 72,314 SH SOLE 0 992 0 71,322
ISHARES TR MSCI INTL QUALTY 46434V456 478,151 9,650 SH SOLE 0 0 0 9,650
ISHARES TR INTL SEL DIV ETF 464288448 377,386 9,109 SH SOLE 0 0 0 9,109
ISHARES TR MSCI USA QLT FCT 46432F339 1,238,408 5,644 SH SOLE 0 101 0 5,543
ISHARES TR NATIONAL MUN ETF 464288414 208,743 1,940 SH SOLE 0 0 0 1,940
ISHARES TR ESG AW MSCI EAFE 46435G516 893,316 8,689 SH SOLE 0 0 0 8,689
ISHARES TR SP SMCP600VL ETF 464287879 311,215 2,277 SH SOLE 0 0 0 2,277
ISHARES TR CORE S&P US VLU 464287663 893,085 8,108 SH SOLE 0 0 0 8,108
ISHARES TR SELECT US REIT 464287564 4,196,756 62,055 SH SOLE 0 1,345 0 60,710
ISHARES TR LONG TERM MUNI 46438G448 217,685 4,250 SH SOLE 0 0 0 4,250
ISHARES TR IBOXX INV CP ETF 464287242 601,827 5,518 SH SOLE 0 3,080 0 2,437
ISHARES TR 0-3 MTH TREASURY 46436E718 1,092,692 10,854 SH SOLE 0 0 0 10,854
ISHARES TR S&P 500 GRWT ETF 464287309 28,944,370 210,459 SH SOLE 0 28,386 0 182,072
ISHARES TR CORE MSCI EAFE 46432F842 16,780,981 173,752 SH SOLE 0 1,733 0 172,019
ISHARES TR CORE S&P MCP ETF 464287507 8,952,468 116,100 SH SOLE 0 3,730 0 112,370
ISHARES TR S&P 500 VAL ETF 464287408 23,441,722 103,240 SH SOLE 0 7,984 0 95,256
ISHARES TR CORE S&P SCP ETF 464287804 5,680,445 38,301 SH SOLE 0 3,046 0 35,255
ISHARES TR MSCI USA VALUE 46432F388 5,379,346 26,922 SH SOLE 0 115 0 26,807
ISHARES TR ESG MSCI KLD ETF 464288570 339,108 2,382 SH SOLE 0 0 0 2,382
ISHARES TR JPMORGAN USD EMG 464288281 207,947 2,156 SH SOLE 0 1,543 0 613
ISHARES TR FLTG RATE NT ETF 46429B655 510,500 10,000 SH SOLE 0 0 0 10,000
ISHARES TR CORE US AGGBD ET 464287226 692,604 6,997 SH SOLE 0 0 0 6,997
ISHARES TR CORE 60 BALA ETF 464289867 380,030 5,468 SH SOLE 0 151 0 5,317
ISHARES TR CORE 80 20 ETF 464289859 1,596,721 16,360 SH SOLE 0 89 0 16,271
ISHARES TR MSCI USA MIN ETF 46429B697 2,443,420 25,331 SH SOLE 0 8,184 0 17,146
ISHARES TR SHRT NAT MUN ETF 464288158 1,923,806 18,069 SH SOLE 0 0 0 18,069
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 537,899 8,752 SH SOLE 0 0 0 8,752
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,329,002 204,252 SH SOLE 0 0 0 204,252
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15,275,215 211,334 SH SOLE 0 1,059 0 210,275
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 13,744,365 263,352 SH SOLE 0 303 0 263,049
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,305,380 143,243 SH SOLE 0 311 0 142,932
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 14,593,067 288,087 SH SOLE 0 6,401 0 281,686
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 11,514,177 215,218 SH SOLE 0 247 0 214,971
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12,501,882 266,337 SH SOLE 0 224 0 266,113
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,554,409 27,521 SH SOLE 0 630 0 26,891
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,548,757 327,763 SH SOLE 0 1,515 0 326,248
JOHNSON & JOHNSON COM 478160104 814,268 3,206 SH SOLE 0 0 0 3,206
JPMORGAN CHASE & CO COM 46625H100 1,358,360 4,150 SH SOLE 0 0 0 4,150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 467,694 1,336 SH SOLE 0 0 0 1,336
KINDER MORGAN INC DEL COM 49456B101 5,164,691 161,548 SH SOLE 0 10,299 0 151,249
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,002,545 172,540 SH SOLE 0 177 0 172,363
LISTED FDS TR SPEAR ALPHA ETF 53656F383 202,002 3,484 SH SOLE 0 0 0 3,484
LULULEMON ATHLETICA INC COM 550021109 213,060 1,866 SH SOLE 0 1,202 0 664
MARVELL TECHNOLOGY INC COM 573874104 990,118 3,324 SH SOLE 0 0 0 3,324
MASTERCARD INCORPORATED CL A 57636Q104 336,566 655 SH SOLE 0 0 0 655
MCDONALDS CORP COM 580135101 368,703 1,364 SH SOLE 0 0 0 1,364
MERCK & CO INC COM 58933Y105 491,033 3,821 SH SOLE 0 0 0 3,821
META PLATFORMS INC CL A 30303M102 384,165 682 SH SOLE 0 57 0 625
MICROSOFT CORP COM 594918104 2,494,846 6,688 SH SOLE 0 4 0 6,684
MONSTER BEVERAGE CORP NEW COM 61174X109 262,023 2,726 SH SOLE 0 0 0 2,726
MORGAN STANLEY COM NEW 617446448 385,855 1,846 SH SOLE 0 0 0 1,846
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 887,509 9,395 SH SOLE 0 0 0 9,395
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 627,738 7,384 SH SOLE 0 0 0 7,384
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 27,584,097 542,407 SH SOLE 0 2,419 0 539,988
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 297,213 3,904 SH SOLE 0 0 0 3,904
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 2,713,068 53,927 SH SOLE 0 0 0 53,927
NATERA INC COM 632307104 290,561 1,070 SH SOLE 0 0 0 1,070
NORTHERN TR CORP COM 665859104 1,222,579 7,033 SH SOLE 0 0 0 7,033
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 689,336 13,789 SH SOLE 0 0 0 13,789
NUSHARES ETF TR NUVE MUN INC ETF 67092P714 689,904 27,350 SH SOLE 0 0 0 27,350
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 288,278 2,463 SH SOLE 0 0 0 2,463
NVIDIA CORPORATION COM 67066G104 2,120,067 10,596 SH SOLE 0 11 0 10,585
ONEOK INC NEW COM 682680103 1,037,967 11,939 SH SOLE 0 0 0 11,939
ORACLE CORP COM 68389X105 376,139 2,567 SH SOLE 0 0 0 2,567
PACER FDS TR DEVELOPED MRKT 69374H873 261,963 6,293 SH SOLE 0 0 0 6,293
PACER FDS TR US LRG CP CASH 69374H360 1,833,359 45,667 SH SOLE 0 0 0 45,667
PACER FDS TR US CASH COWS 100 69374H881 4,289,040 68,956 SH SOLE 0 0 0 68,956
PACER FDS TR GLOBL CASH ETF 69374H709 2,909,353 67,191 SH SOLE 0 0 0 67,191
PALANTIR TECHNOLOGIES INC CL A 69608A108 283,951 2,434 SH SOLE 0 0 0 2,434
PALO ALTO NETWORKS INC COM 697435105 926,531 2,717 SH SOLE 0 0 0 2,717
PERMIAN RESOURCES CORP CLASS A COM 71424F105 266,915 14,498 SH SOLE 0 8,997 0 5,501
PGIM ETF TR PGIM ULTRA SH BD 69344A107 391,544 7,902 SH SOLE 0 0 0 7,902
PHILIP MORRIS INTL INC COM 718172109 785,149 4,340 SH SOLE 0 0 0 4,340
PHILLIPS 66 COM 718546104 293,341 1,735 SH SOLE 0 0 0 1,735
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 994,940 9,869 SH SOLE 0 4,648 0 5,221
PROCTER & GAMBLE CO COM 742718109 210,052 1,432 SH SOLE 0 0 0 1,432
PROSHARES TR SHRT RUSSELL2000 74348A210 1,569,887 118,125 SH SOLE 0 60,150 0 57,976
PROSHARES TR SHORT QQQ 74349Y837 1,648,033 65,763 SH SOLE 0 35,134 0 30,630
PROSHARES TR SHOR S&P 500 NEW 74349Y753 1,761,263 53,339 SH SOLE 0 27,232 0 26,108
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,731,523 151,747 SH SOLE 0 146 0 151,601
QUALCOMM INC COM 747525103 624,604 3,380 SH SOLE 0 0 0 3,380
QUANTA SVCS INC COM 74762E102 294,034 408 SH SOLE 0 0 0 408
RANGE RES CORP COM 75281A109 378,007 10,164 SH SOLE 0 5,688 0 4,476
RCI HOSPITALITY HLDGS INC COM 74934Q108 273,200 10,000 SH SOLE 0 0 0 10,000
REALTY INCOME CORP COM 756109104 315,466 5,091 SH SOLE 0 1,254 0 3,837
REAVES UTIL INCOME FD COM SH BEN INT 756158101 573,543 14,085 SH SOLE 0 0 0 14,085
ROCKET LAB CORP COM 773121108 513,536 5,052 SH SOLE 0 0 0 5,052
ROCKWELL AUTOMATION INC COM 773903109 431,342 871 SH SOLE 0 0 0 871
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 688,873 9,328 SH SOLE 0 0 0 9,328
RTX CORPORATION COM 75513E101 510,233 2,689 SH SOLE 0 0 0 2,689
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 272,918 11,799 SH SOLE 0 0 0 11,799
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,030,980 69,011 SH SOLE 0 0 0 69,011
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 407,034 16,861 SH SOLE 0 0 0 16,861
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,435,081 124,010 SH SOLE 0 0 0 124,010
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 414,975 14,329 SH SOLE 0 0 0 14,329
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,310,907 422,899 SH SOLE 0 0 0 422,899
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,348,230 452,483 SH SOLE 0 302 0 452,181
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 585,720 18,459 SH SOLE 0 0 0 18,459
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,386,619 66,056 SH SOLE 0 0 0 66,056
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,330,271 268,034 SH SOLE 0 0 0 268,034
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 988,346 27,257 SH SOLE 0 0 0 27,257
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,589,462 43,110 SH SOLE 0 0 0 43,110
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,047,582 10,747 SH SOLE 0 0 0 10,747
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 937,753 5,063 SH SOLE 0 0 0 5,063
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 395,045 8,713 SH SOLE 0 0 0 8,713
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 543,588 10,235 SH SOLE 0 0 0 10,235
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 748,751 6,989 SH SOLE 0 0 0 6,989
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,498,011 34,023 SH SOLE 0 0 0 34,023
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,691,274 10,660 SH SOLE 0 0 0 10,660
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,579,953 29,471 SH SOLE 0 0 0 29,471
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 640,585 7,711 SH SOLE 0 0 0 7,711
SNAP ON INC COM 833034101 201,200 500 SH SOLE 0 0 0 500
SNOWFLAKE INC COM SHS 833445109 219,274 862 SH SOLE 0 0 0 862
SOLID POWER INC CLASS A COM 83422N105 192,339 74,262 SH SOLE 0 39,212 0 35,050
SOUTHERN CO COM 842587107 241,200 2,520 SH SOLE 0 0 0 2,520
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,584,136 23,065 SH SOLE 0 0 0 23,065
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 937,149 12,413 SH SOLE 0 0 0 12,413
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 203,475 4,038 SH SOLE 0 0 0 4,038
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 534,836 7,334 SH SOLE 0 0 0 7,334
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 581,904 19,390 SH SOLE 0 12,778 0 6,613
SPDR SERIES TRUST ST STR SP AERO 78464A631 547,147 1,928 SH SOLE 0 0 0 1,928
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,680,099 64,635 SH SOLE 0 0 0 64,635
SPHERE ENTERTAINMENT CO CL A 55826T102 426,173 2,463 SH SOLE 0 0 0 2,463
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 601,107 14,251 SH SOLE 0 0 0 14,251
STATE STR CORP COM 857477103 1,052,321 6,205 SH SOLE 0 0 0 6,205
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 777,242 1,488 SH SOLE 0 0 0 1,488
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,335,753 5,806 SH SOLE 0 0 0 5,806
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 303,470 431 SH SOLE 0 0 0 431
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 914,012 22,239 SH SOLE 0 0 0 22,239
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,554,153 5,348 SH SOLE 0 0 0 5,348
TALEN ENERGY CORP COM 87422Q109 526,107 1,369 SH SOLE 0 101 0 1,268
TARGET CORP COM 87612E106 556,702 4,262 SH SOLE 0 2,268 0 1,995
TCW ETF TRUST FLEXIBLE INCOME 29287L700 6,546,210 166,953 SH SOLE 0 1,298 0 165,655
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 520,108 5,899 SH SOLE 0 0 0 5,899
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,809,480 43,196 SH SOLE 0 357 0 42,839
TESLA INC COM 88160R101 980,754 2,332 SH SOLE 0 285 0 2,047
TEXAS INSTRS INC COM 882508104 927,958 3,113 SH SOLE 0 0 0 3,113
TEXAS PACIFIC LAND CORPORATI COM 88262P102 278,792 637 SH SOLE 0 365 0 272
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,838,004 21,545 SH SOLE 0 190 0 21,355
TITAN INTL INC ILL COM 88830M102 168,592 21,867 SH SOLE 0 11,663 0 10,204
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 1,602,220 28,652 SH SOLE 0 253 0 28,399
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,706,827 50,002 SH SOLE 0 0 0 50,002
UNION PAC CORP COM 907818108 380,918 1,400 SH SOLE 0 0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102 475,179 1,143 SH SOLE 0 0 0 1,143
VANECK ETF TRUST GOLD MINERS ETF 92189F106 306,429 4,061 SH SOLE 0 1,073 0 2,989
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 301,506 6,484 SH SOLE 0 0 0 6,484
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 565,813 11,366 SH SOLE 0 5,634 0 5,732
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,227,445 54,261 SH SOLE 0 5,184 0 49,076
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,244,818 29,268 SH SOLE 0 0 0 29,268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,562,967 22,660 SH SOLE 0 233 0 22,427
VANGUARD INDEX FDS TOTAL STK MKT 922908769 912,369 2,466 SH SOLE 0 12 0 2,454
VANGUARD INDEX FDS SMALL CP ETF 922908751 546,109 1,802 SH SOLE 0 2 0 1,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300,991 823 SH SOLE 0 0 0 823
VANGUARD INDEX FDS MID CAP ETF 922908629 1,225,060 15,205 SH SOLE 0 57 0 15,148
VANGUARD INDEX FDS VALUE ETF 922908744 11,572,397 53,101 SH SOLE 0 0 0 53,101
VANGUARD INDEX FDS GROWTH ETF 922908736 801,932 9,310 SH SOLE 0 0 0 9,310
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 249,178 1,615 SH SOLE 0 0 0 1,615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,932,600 32,377 SH SOLE 0 217 0 32,160
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,354,129 26,772 SH SOLE 0 0 0 26,772
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 511,615 5,067 SH SOLE 0 0 0 5,067
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 472,322 3,696 SH SOLE 0 0 0 3,696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,078,509 21,463 SH SOLE 0 425 0 21,038
VANGUARD STAR FDS VG TL INTL STK F 921909768 300,912 3,520 SH SOLE 0 0 0 3,520
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,034,435 421,536 SH SOLE 0 1,277 0 420,259
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,223,014 12,072 SH SOLE 0 0 0 12,072
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 229,297 2,335 SH SOLE 0 0 0 2,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 597,814 3,783 SH SOLE 0 0 0 3,783
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,174,806 23,290 SH SOLE 0 0 0 23,290
VANGUARD WORLD FD INF TECH ETF 92204A702 1,643,812 13,753 SH SOLE 0 0 0 13,753
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 640,870 1,778 SH SOLE 0 50 0 1,728
VANGUARD WORLD FD UTILITIES ETF 92204A876 468,486 2,394 SH SOLE 0 40 0 2,354
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219,972 1,346 SH SOLE 0 0 0 1,346
VERIZON COMMUNICATIONS INC COM 92343V104 308,329 7,282 SH SOLE 0 1,595 0 5,687
VISA INC COM CL A 92826C839 397,747 1,159 SH SOLE 0 0 0 1,159
WALMART INC COM 931142103 1,428,156 12,610 SH SOLE 0 0 0 12,610
WASTE MGMT INC DEL COM 94106L109 546,776 2,453 SH SOLE 0 0 0 2,453
WEDBUSH SER TR LAFF TEN ERA ETF 947913307 728,891 17,995 SH SOLE 0 0 0 17,995
WILLIAMS COS INC COM 969457100 210,898 2,837 SH SOLE 0 0 0 2,837
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,262,068 25,662 SH SOLE 0 0 0 25,662
WISDOMTREE TR US QTLY DIV GRT 97717X669 31,434,058 328,739 SH SOLE 0 6,187 0 322,553
WISDOMTREE TR US MIDCAP FUND 97717W570 683,633 9,021 SH SOLE 0 0 0 9,021
WISDOMTREE TR INTL QULTY DIV 97717X131 972,134 22,566 SH SOLE 0 0 0 22,566
WP CAREY INC COM 92936U109 346,149 4,841 SH SOLE 0 0 0 4,841