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 641,131 3,906 SH SOLE 295 0 3,610
ABBOTT LABORATORIES COM 002824100 2,551,785 25,820 SH SOLE 832 0 24,988
ABBVIE INC COM 00287Y109 9,471,367 36,207 SH SOLE 1,183 0 35,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,603,840 14,200 SH SOLE 412 0 13,788
ADOBE INC COM 00724F101 308,563 1,286 SH SOLE 120 0 1,166
ADVANCED MICRO DEVICES INC COM 007903107 8,366,430 13,676 SH SOLE 890 0 12,786
AERCAP HOLDINGS NV SHS N00985106 312,747 2,179 SH SOLE 10 0 2,169
AFLAC INC COM 001055102 505,077 4,518 SH SOLE 276 0 4,242
AGILENT TECHNOLOGIES INC COM 00846U101 1,175,651 6,823 SH SOLE 76 0 6,747
AGNICO EAGLE MINES LTD COM 008474108 799,504 4,362 SH SOLE 54 0 4,308
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 619,767 18,293 SH SOLE 0 0 18,293
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 398,853 10,923 SH SOLE 0 0 10,923
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 201,119 5,711 SH SOLE 0 0 5,711
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 207,392 5,707 SH SOLE 0 0 5,707
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 230,068 6,596 SH SOLE 0 0 6,596
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 244,763 9,618 SH SOLE 781 0 8,837
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 278,736 6,635 SH SOLE 0 0 6,635
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,682,917 6,049 SH SOLE 80 0 5,969
AIRBNB INC COM CL A 009066101 284,351 1,770 SH SOLE 163 0 1,607
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 634,056 5,896 SH SOLE 0 0 5,896
ALLIANT ENERGY CORP COM 018802108 514,638 8,130 SH SOLE 10 0 8,120
ALLSTATE CORP COM 020002101 810,392 3,653 SH SOLE 103 0 3,550
ALPHABET INC CAP STK CL A 02079K305 22,026,408 64,015 SH SOLE 6,150 0 57,865
ALPHABET INC CAP STK CL C 02079K107 12,058,995 35,391 SH SOLE 483 0 34,907
ALPHATEC HLDGS INC COM NEW 02081G201 154,800 15,000 SH SOLE 0 0 15,000
ALPS ETF TR ALERIAN MLP 00162Q452 3,010,916 58,047 SH SOLE 263 0 57,784
ALTRIA GROUP INC COM 02209S103 1,237,678 18,380 SH SOLE 996 0 17,384
AMAZON COM INC COM 023135106 21,260,092 85,330 SH SOLE 5,075 0 80,255
AMCOR PLC COM NEW G0250X149 351,946 8,408 SH SOLE 215 0 8,193
AMEREN CORP COM 023608102 816,140 8,212 SH SOLE 83 0 8,129
AMERICAN CENTY ETF TR US SML CP VALU 025072877 713,418 6,058 SH SOLE 0 0 6,058
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 235,150 4,963 SH SOLE 0 0 4,963
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 19,692,268 217,738 SH SOLE 3,966 0 213,773
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 427,902 4,551 SH SOLE 179 0 4,372
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,370,011 21,668 SH SOLE 0 0 21,668
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,991,154 75,237 SH SOLE 0 0 75,237
AMERICAN CENTY ETF TR US EQT ETF 025072885 600,486 4,688 SH SOLE 0 0 4,688
AMERICAN ELEC PWR CO INC COM 025537101 776,204 6,543 SH SOLE 426 0 6,117
AMERICAN EXPRESS CO COM 025816109 1,198,944 3,943 SH SOLE 343 0 3,600
AMERICAN TOWER CORP COM 03027X100 1,725,831 10,543 SH SOLE 296 0 10,247
AMERICAN WTR WKS CO INC NEW COM 030420103 1,952,056 15,077 SH SOLE 72 0 15,005
AMERIPRISE FINL INC COM 03076C106 263,464 535 SH SOLE 62 0 473
AMGEN INC COM 031162100 5,617,743 13,328 SH SOLE 362 0 12,966
AMPHENOL CORP CL A 032095101 2,181,816 25,882 SH SOLE 2,121 0 23,760
AMPLIFY ETF TR CWP GRO INC ETF 032108524 205,413 6,870 SH SOLE 0 0 6,870
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 201,469 4,850 SH SOLE 0 0 4,850
ANALOG DEVICES INC COM 032654105 1,159,348 2,922 SH SOLE 298 0 2,624
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 359,440 4,892 SH SOLE 103 0 4,790
APA CORPORATION COM 03743Q108 216,883 5,221 SH SOLE 755 0 4,466
APOLLO GLOBAL MGMT INC COM 03769M106 231,245 1,992 SH SOLE 261 0 1,731
APPLE INC COM 037833100 62,679,691 188,216 SH SOLE 8,621 0 179,595
APPLIED MATLS INC COM 038222105 1,889,449 3,695 SH SOLE 414 0 3,281
ARCHER DANIELS MIDLAND CO COM 039483102 1,272,888 16,035 SH SOLE 337 0 15,698
ARES CAPITAL CORP COM 04010L103 1,924,856 100,778 SH SOLE 0 0 100,778
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 461,685 3,974 SH SOLE 190 0 3,784
ARISTA NETWORKS INC COM SHS 040413205 1,594,110 7,830 SH SOLE 711 0 7,119
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 305,615 11,037 SH SOLE 0 0 11,037
ARK ETF TR INNOVATION ETF 00214Q104 721,137 8,094 SH SOLE 0 0 8,094
ARM HOLDINGS PLC SPONSORED ADS 042068205 376,533 1,300 SH SOLE 12 0 1,288
ASML HLDG NV N Y REGISTRY SHS N07059210 4,052,557 2,237 SH SOLE 28 0 2,209
ASTRAZENECA PLC ORD G0593M107 325,597 2,016 SH SOLE 69 0 1,947
AT&T INC COM 00206R102 1,814,902 74,381 SH SOLE 4,426 0 69,955
AUTOMATIC DATA PROCESSING IN COM 053015103 1,058,700 4,103 SH SOLE 481 0 3,621
AUTOZONE INC COM 053332102 755,615 267 SH SOLE 13 0 254
AXON ENTERPRISE INC COM 05464C101 713,636 1,689 SH SOLE 35 0 1,654
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 548,501 19,681 SH SOLE 1,279 0 18,402
BANCO SANTANDER SA ADR 05964H105 257,438 18,614 SH SOLE 533 0 18,081
BANK OF AMER CORP COM 060505104 5,353,160 98,349 SH SOLE 4,345 0 94,005
BANK OF NY MELLON CORP COM 064058100 651,643 4,506 SH SOLE 557 0 3,948
BARRICK MNG CORP COM SHS 06849F108 364,498 8,962 SH SOLE 61 0 8,901
BECTON DICKINSON & CO COM 075887109 941,827 5,262 SH SOLE 179 0 5,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,780,899 19,642 SH SOLE 1,207 0 18,435
BHP BILLITON LIMITED SPONSORED ADS 088606108 588,470 6,936 SH SOLE 68 0 6,868
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 366,314 6,673 SH SOLE 0 0 6,673
BLACK STONE MINERALS L P COM UNIT 09225M101 359,016 25,071 SH SOLE 0 0 25,071
BLACKROCK CORPOR HI YLD FD I COM 09255P107 83,755 10,683 SH SOLE 0 0 10,683
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 833,696 17,028 SH SOLE 0 0 17,028
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,827,512 40,825 SH SOLE 0 0 40,825
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 443,895 14,866 SH SOLE 0 0 14,866
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 988,394 20,945 SH SOLE 0 0 20,945
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 626,031 14,234 SH SOLE 0 0 14,234
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 556,967 17,836 SH SOLE 0 0 17,836
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 986,803 27,147 SH SOLE 0 0 27,147
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 251,240 5,500 SH SOLE 0 0 5,500
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 676,390 13,317 SH SOLE 0 0 13,317
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 458,114 9,144 SH SOLE 0 0 9,144
BLACKROCK INC COM 09290D101 4,424,542 4,181 SH SOLE 67 0 4,114
BLACKROCK MUNIYILD QULT FD I COM 09254F100 101,913 10,263 SH SOLE 0 0 10,263
BLACKSTONE INC COM 09260D107 1,869,648 16,680 SH SOLE 354 0 16,326
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,173,762 132,350 SH SOLE 0 0 132,350
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 233,962 18,067 SH SOLE 0 0 18,067
BLUE OWL CAPITAL CORPORATION COM 69121K104 450,703 42,965 SH SOLE 0 0 42,965
BOEING CO COM 097023105 763,764 4,105 SH SOLE 399 0 3,706
BOOKING HOLDINGS INC COM 09857L108 1,610,916 9,888 SH SOLE 275 0 9,613
BOSTON SCIENTIFIC CORP COM 101137107 371,462 8,510 SH SOLE 1,200 0 7,310
BP PLC SPONSORED ADR 055622104 1,412,520 32,110 SH SOLE 2,024 0 30,086
BRISTOL-MYERS SQUIBB CO COM 110122108 1,019,739 16,342 SH SOLE 1,328 0 15,014
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 670,060 12,317 SH SOLE 56 0 12,261
BROADCOM INC COM 11135F101 23,241,451 66,179 SH SOLE 2,684 0 63,496
BUNGE GLOBAL SA COM SHS H11356104 312,723 2,924 SH SOLE 0 0 2,924
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 535,746 3,621 SH SOLE 9 0 3,612
CADENCE DESIGN SYSTEM INC COM 127387108 459,288 1,391 SH SOLE 131 0 1,260
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 790,547 30,476 SH SOLE 0 0 30,476
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 205,680 8,000 SH SOLE 0 0 8,000
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 393,583 15,005 SH SOLE 0 0 15,005
CAPITAL ONE FINL CORP COM 14040H105 1,726,173 8,941 SH SOLE 644 0 8,297
CARDINAL HEALTH INC COM 14149Y108 1,363,665 6,129 SH SOLE 201 0 5,928
CARNIVAL CORP LTD COMMON SHARES G2004J103 334,767 13,642 SH SOLE 830 0 12,812
CARRIER GLOBAL CORPORATION COM 14448C104 256,425 4,674 SH SOLE 408 0 4,266
CATERPILLAR INC COM 149123101 4,299,024 5,302 SH SOLE 193 0 5,109
CENTENE CORP DEL COM 15135B101 229,099 3,688 SH SOLE 1,137 0 2,551
CENTERPOINT ENERGY INC COM 15189T107 248,734 6,759 SH SOLE 129 0 6,630
CHARLES SCHWAB CORP (THE) COM 808513105 1,876,765 19,202 SH SOLE 1,066 0 18,136
CHENIERE ENERGY INC COM NEW 16411R208 2,373,127 8,821 SH SOLE 89 0 8,732
CHEVRON CORPORATION COM 166764100 14,854,466 72,741 SH SOLE 2,586 0 70,155
CHUBB LIMITED COM H1467J104 756,639 2,326 SH SOLE 287 0 2,039
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 309,668 147,461 SH SOLE 0 0 147,461
CINTAS CORP COM 172908105 576,651 2,956 SH SOLE 303 0 2,653
CISCO SYS INC COM 17275R102 7,962,452 73,980 SH SOLE 2,682 0 71,298
CITIGROUP INC COM NEW 172967424 5,171,466 39,940 SH SOLE 1,002 0 38,938
CITIZENS FINL GROUP INC COM 174610105 212,629 3,335 SH SOLE 105 0 3,230
CLOROX CO DEL COM 189054109 799,586 9,870 SH SOLE 85 0 9,785
CLOUDFLARE INC CL A COM 18915M107 351,447 1,012 SH SOLE 54 0 958
CME GROUP INC COM 12572Q105 1,767,208 6,746 SH SOLE 127 0 6,619
COCA COLA CO COM 191216100 3,703,670 43,026 SH SOLE 2,858 0 40,168
COLGATE PALMOLIVE CO COM 194162103 806,920 9,458 SH SOLE 478 0 8,979
COMCAST CORP NEW CL A 20030N101 424,889 19,526 SH SOLE 1,553 0 17,973
COMFORT SYS USA INC COM 199908104 357,475 216 SH SOLE 5 0 211
CONOCOPHILLIPS COM 20825C104 2,647,614 21,156 SH SOLE 412 0 20,743
CONSOLIDATED EDISON INC COM 209115104 1,141,667 11,170 SH SOLE 247 0 10,923
CONSTELLATION ENERGY CORP COM 21037T109 419,870 1,653 SH SOLE 144 0 1,509
CORNING INC COM 219350105 540,899 3,518 SH SOLE 267 0 3,250
CORTEVA INC COM 22052L104 1,634,963 21,056 SH SOLE 300 0 20,755
COSTCO WHOLESALE CORPORATION COM 22160K105 4,180,057 4,592 SH SOLE 294 0 4,298
CRA INTL INC COM 12618T105 250,048 1,523 SH SOLE 0 0 1,523
CROWDSTRIKE HLDGS INC CL A 22788C105 1,421,708 5,370 SH SOLE 706 0 4,664
CSX CORP COM 126408103 988,181 21,247 SH SOLE 512 0 20,735
CULLEN FROST BANKERS INC COM 229899109 394,353 2,583 SH SOLE 24 0 2,559
CUMMINS INC COM 231021106 5,060,208 9,796 SH SOLE 35 0 9,761
CVS HEALTH CORP COM 126650100 698,238 8,148 SH SOLE 993 0 7,155
DANAHER CORP DEL COM 235851102 714,477 3,225 SH SOLE 211 0 3,014
DARDEN RESTAURANTS INC COM 237194105 430,308 2,227 SH SOLE 23 0 2,204
DATADOG INC CL A COM 23804L103 546,331 1,995 SH SOLE 65 0 1,930
DBX ETF TR XTRACK MSCI EAFE 233051200 2,974,200 54,126 SH SOLE 0 0 54,126
DEERE & CO COM 244199105 1,201,262 1,789 SH SOLE 164 0 1,625
DELL TECHNOLOGIES INC CL C 24703L202 1,094,332 2,034 SH SOLE 149 0 1,885
DELTA AIR LINES INC COM NEW 247361702 307,157 3,680 SH SOLE 357 0 3,323
DEVON ENERGY CORP NEW COM 25179M103 526,046 11,426 SH SOLE 840 0 10,586
DEXCOM INC COM 252131107 215,294 2,495 SH SOLE 105 0 2,390
DIAGEO PLC SPON ADR NEW 25243Q205 286,420 3,346 SH SOLE 27 0 3,319
DIAMONDBACK ENERGY INC COM 25278X109 707,143 3,847 SH SOLE 334 0 3,513
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 280,034 7,564 SH SOLE 0 0 7,564
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,056,958 49,649 SH SOLE 0 0 49,649
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 412,412 10,383 SH SOLE 0 0 10,383
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 813,925 9,803 SH SOLE 0 0 9,803
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,104,610 145,088 SH SOLE 3,461 0 141,627
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 208,264 5,298 SH SOLE 0 0 5,298
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 872,003 11,263 SH SOLE 0 0 11,263
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,744,921 39,256 SH SOLE 0 0 39,256
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,313,982 19,777 SH SOLE 0 0 19,777
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 490,838 13,051 SH SOLE 0 0 13,051
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,296,797 106,965 SH SOLE 0 0 106,965
DISNEY WALT CO COM 254687106 2,212,401 21,091 SH SOLE 935 0 20,156
DOLLAR GEN CORP COM 256677105 3,119,767 26,089 SH SOLE 113 0 25,976
DOORDASH INC CL A 25809K105 485,673 2,646 SH SOLE 159 0 2,487
DOUBLELINE INCOME SOLUTIONS COM 258622109 160,000 16,000 SH SOLE 0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 187,180 14,000 SH SOLE 0 0 14,000
DOW HLDGS INC COM 260557103 322,565 11,713 SH SOLE 355 0 11,358
DUKE ENERGY CORP NEW COM NEW 26441C204 3,711,422 32,553 SH SOLE 338 0 32,216
DXP ENTERPRISES INC COM NEW 233377407 1,012,239 5,586 SH SOLE 0 0 5,586
EA SERIES TRUST STRIVE 500 ETF 02072L680 428,460 8,690 SH SOLE 0 0 8,690
EATON CORP PLC SHS G29183103 3,428,721 7,979 SH SOLE 278 0 7,701
EBAY INC. COM 278642103 221,079 2,085 SH SOLE 390 0 1,694
ECOLAB INC COM 278865100 1,265,547 4,609 SH SOLE 193 0 4,416
ELEVANCE HEALTH INC FORMERLY COM 036752103 309,998 797 SH SOLE 64 0 733
ELI LILLY & CO COM 532457108 10,348,793 8,944 SH SOLE 474 0 8,470
EMERSON ELEC CO COM 291011104 2,246,012 14,481 SH SOLE 172 0 14,309
ENBRIDGE INC COM 29250N105 2,264,365 48,706 SH SOLE 91 0 48,615
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,712,359 86,614 SH SOLE 0 0 86,614
ENTERGY CORP NEW COM 29364G103 331,373 3,338 SH SOLE 186 0 3,152
ENTERPRISE PRODS PARTNERS L COM 293792107 2,526,160 70,940 SH SOLE 0 0 70,940
EOG RES INC COM 26875P101 952,350 6,913 SH SOLE 177 0 6,736
EQUINIX INC COM 29444U700 355,873 352 SH SOLE 50 0 302
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 256,689 1,693 SH SOLE 355 0 1,338
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 3,945,893 112,227 SH SOLE 0 0 112,227
EVEREST GROUP LTD COM G3223R108 704,049 1,928 SH SOLE 5 0 1,923
EVERSOURCE ENERGY COM 30040W108 440,507 6,866 SH SOLE 268 0 6,598
EXPEDIA GROUP INC COM NEW 30212P303 204,987 778 SH SOLE 70 0 708
EXPEDITORS INTL WASH INC COM 302130109 206,191 1,117 SH SOLE 31 0 1,086
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 32,859,228 201,900 SH SOLE 13,023 0 188,877
F5 INC COM 315616102 1,337,766 3,005 SH SOLE 36 0 2,969
FASTENAL CO COM 311900104 653,288 13,190 SH SOLE 934 0 12,256
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 1,067,111 38,234 SH SOLE 4,058 0 34,176
FEDEX CORP COM 31428X106 529,115 1,856 SH SOLE 125 0 1,731
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 435,394 8,564 SH SOLE 0 0 8,564
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 267,069 3,307 SH SOLE 0 0 3,307
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 220,544 735 SH SOLE 0 0 735
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 23,431,178 587,100 SH SOLE 7,090 0 580,011
FIDELITY ETHEREUM FD SHS 31613E103 206,289 7,764 SH SOLE 0 0 7,764
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 1,241,088 25,731 SH SOLE 0 0 25,731
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,457,063 33,650 SH SOLE 0 0 33,650
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 809,066 17,281 SH SOLE 0 0 17,281
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 253,054 5,412 SH SOLE 0 0 5,412
FIDELITY NATL FINL INC COM SHS 31620R303 203,100 5,255 SH SOLE 0 0 5,255
FIFTH THIRD BANCORP COM 316773100 508,243 10,048 SH SOLE 561 0 9,488
FIREFLY AEROSPACE INC COM 31816X106 449,391 19,412 SH SOLE 100 0 19,312
FIRST FINL BANKSHARES INC COM 32020R109 520,845 16,410 SH SOLE 0 0 16,410
FIRST SOLAR INC COM 336433107 494,652 2,824 SH SOLE 72 0 2,752
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,711,229 745,527 SH SOLE 5,515 0 740,011
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,357,498 106,751 SH SOLE 1,337 0 105,413
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,075,062 26,492 SH SOLE 0 0 26,492
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 227,209 2,201 SH SOLE 0 0 2,201
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 225,426 1,700 SH SOLE 0 0 1,700
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 725,166 7,346 SH SOLE 0 0 7,346
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 231,216 4,803 SH SOLE 571 0 4,232
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 354,989 2,004 SH SOLE 0 0 2,004
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,517,273 51,258 SH SOLE 0 0 51,258
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 995,949 35,723 SH SOLE 1,980 0 33,743
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 241,376 1,472 SH SOLE 0 0 1,472
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 331,048 3,211 SH SOLE 637 0 2,574
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 250,593 5,342 SH SOLE 0 0 5,342
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 382,196 2,145 SH SOLE 0 0 2,145
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 408,139 9,586 SH SOLE 0 0 9,586
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 359,196 12,679 SH SOLE 0 0 12,679
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 492,482 21,182 SH SOLE 0 0 21,182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,062,758 26,051 SH SOLE 0 0 26,051
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 219,193 3,581 SH SOLE 0 0 3,581
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 348,689 7,564 SH SOLE 0 0 7,564
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 375,122 10,137 SH SOLE 0 0 10,137
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 365,087 13,192 SH SOLE 1,201 0 11,991
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 428,082 15,371 SH SOLE 0 0 15,371
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 421,756 15,702 SH SOLE 991 0 14,711
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 290,684 5,188 SH SOLE 0 0 5,188
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 883,544 19,826 SH SOLE 0 0 19,826
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 377,969 8,829 SH SOLE 0 0 8,829
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 501,342 17,269 SH SOLE 0 0 17,269
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 575,457 10,911 SH SOLE 0 0 10,911
FORD MTR CO COM 345370860 456,784 37,876 SH SOLE 2,577 0 35,299
FORTINET INC COM 34959E109 542,715 3,036 SH SOLE 450 0 2,586
FREEPORT MCMORAN INC CL B 35671D857 2,337,889 33,398 SH SOLE 864 0 32,534
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 77,787 15,075 SH SOLE 0 0 15,075
GABELLI EQUITY TR INC COM 362397101 186,560 35,603 SH SOLE 0 0 35,603
GALLAGHER ARTHUR J & CO COM 363576109 1,112,355 4,876 SH SOLE 96 0 4,780
GE AEROSPACE COM NEW 369604301 2,605,250 8,342 SH SOLE 629 0 7,713
GE VERNOVA INC COM 36828A101 1,553,518 1,634 SH SOLE 163 0 1,471
GENERAL DYNAMICS CORP COM 369550108 2,499,531 7,533 SH SOLE 191 0 7,342
GENERAL MTRS CO COM 37045V100 542,480 7,045 SH SOLE 1,145 0 5,900
GILEAD SCIENCES INC COM 375558103 2,149,275 14,420 SH SOLE 1,016 0 13,404
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,946,228 48,839 SH SOLE 0 0 48,839
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,052,273 34,159 SH SOLE 0 0 34,159
GLOBAL X FDS US INFR DEV ETF 37954Y673 592,380 11,283 SH SOLE 0 0 11,283
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,053,012 16,160 SH SOLE 0 0 16,160
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,610,734 31,921 SH SOLE 7,299 0 24,622
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 834,158 14,387 SH SOLE 0 0 14,387
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,759,844 31,521 SH SOLE 0 0 31,521
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,972,330 20,493 SH SOLE 0 0 20,493
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,805,845 39,395 SH SOLE 0 0 39,395
GOLDMAN SACHS GROUP INC COM 38141G104 846,226 940 SH SOLE 47 0 893
HALLIBURTON CO COM 406216101 631,234 19,850 SH SOLE 1,806 0 18,045
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 675,476 19,157 SH SOLE 0 0 19,157
HCA HEALTHCARE INC COM 40412C101 411,006 963 SH SOLE 133 0 830
HERSHEY CO COM 427866108 408,616 2,593 SH SOLE 73 0 2,520
HESS MIDSTREAM LP CL A SHS 428103105 279,590 7,482 SH SOLE 0 0 7,482
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,034,534 16,192 SH SOLE 581 0 15,611
HILLMAN SOLUTIONS CORP COM 431636109 73,073 10,454 SH SOLE 0 0 10,454
HILTON WORLDWIDE HLDGS INC COM 43300A203 264,676 832 SH SOLE 118 0 714
HOME DEPOT INC COM 437076102 2,799,049 9,839 SH SOLE 384 0 9,455
HONEYWELL AEROSPACE INC COM 43849R105 1,326,078 8,557 SH SOLE 86 0 8,471
HONEYWELL INTL INC COM 438516205 1,907,629 9,043 SH SOLE 229 0 8,814
HOWMET AEROSPACE INC COM 443201108 237,024 1,048 SH SOLE 135 0 913
HSBC HLDGS PLC SPON ADR NEW 404280406 319,164 3,214 SH SOLE 121 0 3,093
HUNTINGTON INGALLS INDS INC COM 446413106 206,179 772 SH SOLE 33 0 739
ILLINOIS TOOL WKS INC COM 452308109 394,661 1,534 SH SOLE 202 0 1,332
ING GROEP N.V. SPONSORED ADR 456837103 364,417 10,265 SH SOLE 63 0 10,202
INGLES MKTS INC CL A 457030104 427,832 5,044 SH SOLE 0 0 5,044
INTEL CORP COM 458140100 2,737,486 22,769 SH SOLE 2,684 0 20,085
INTERCONTINENTAL EXCHANGE IN COM 45866F104 651,934 4,288 SH SOLE 403 0 3,885
INTERNATIONAL BUSINESS MACHS COM 459200101 2,202,605 10,015 SH SOLE 389 0 9,626
INTUIT COM 461202103 387,598 1,406 SH SOLE 35 0 1,371
INTUITIVE SURGICAL INC COM NEW 46120E602 774,224 1,904 SH SOLE 175 0 1,729
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,845,136 36,954 SH SOLE 2,890 0 34,064
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 675,844 20,911 SH SOLE 0 0 20,911
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 213,751 7,596 SH SOLE 0 0 7,596
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21,066,579 437,247 SH SOLE 3,092 0 434,156
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,795,255 644,939 SH SOLE 2,362 0 642,578
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 21,618,869 142,623 SH SOLE 3,307 0 139,317
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,750,144 18,875 SH SOLE 0 0 18,875
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,232,088 53,980 SH SOLE 0 0 53,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,881,371 9,044 SH SOLE 0 0 9,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 578,836 15,640 SH SOLE 0 0 15,640
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 6,766,404 124,314 SH SOLE 0 0 124,314
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 237,066 3,727 SH SOLE 0 0 3,727
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 259,609 4,961 SH SOLE 0 0 4,961
INVESCO QQQ TR UNIT SER 1 46090E103 7,107,624 9,608 SH SOLE 146 0 9,462
IREN LIMITED ORDINARY SHARES Q4982L109 820,339 20,067 SH SOLE 0 0 20,067
IRON MTN INC DEL COM 46284V101 262,739 2,368 SH SOLE 172 0 2,196
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,734 100 SH Put SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,921,111 40,581 SH SOLE 0 0 40,581
ISHARES GOLD TR ISHARES NEW 464285204 1,328,637 17,012 SH SOLE 0 0 17,012
ISHARES INC CORE MSCI EMKT 46434G103 16,133,334 198,784 SH SOLE 1,510 0 197,274
ISHARES INC MSCI EMRG CHN 46434G764 101,524,590 1,024,673 SH SOLE 18,306 0 1,006,367
ISHARES SILVER TR ISHARES 46428Q109 1,587,534 29,124 SH SOLE 0 0 29,124
ISHARES TR ESG AWR MSCI USA 46435G425 2,133,845 12,793 SH SOLE 0 0 12,793
ISHARES TR S&P 100 ETF 464287101 451,304 1,181 SH SOLE 0 0 1,181
ISHARES TR 0-3 MTH TREASURY 46436E718 2,221,502 22,065 SH SOLE 0 0 22,065
ISHARES TR RUS MD CP GR ETF 464287481 249,396 1,811 SH SOLE 0 0 1,811
ISHARES TR MSCI USA VALUE 46432F388 366,343 1,850 SH SOLE 0 0 1,850
ISHARES TR 20 YR TR BD ETF 464287432 595,353 7,654 SH SOLE 0 0 7,654
ISHARES TR FLTG RATE NT ETF 46429B655 817,454 16,013 SH SOLE 0 0 16,013
ISHARES TR IBONDS 27 TRM TS 46436E841 663,261 29,716 SH SOLE 9,967 0 19,749
ISHARES TR ESG AWRE 1 5 YR 46435G243 689,011 28,203 SH SOLE 0 0 28,203
ISHARES TR CORE HIGH DV ETF 46429B663 220,739 7,895 SH SOLE 0 0 7,895
ISHARES TR CORE DIV GRWTH 46434V621 7,922,703 105,090 SH SOLE 703 0 104,387
ISHARES TR RUS MDCP VAL ETF 464287473 663,659 4,129 SH SOLE 0 0 4,129
ISHARES TR MBS ETF 464288588 39,361,085 439,200 SH SOLE 1,611 0 437,589
ISHARES TR RUS 2000 VAL ETF 464287630 276,066 1,318 SH SOLE 0 0 1,318
ISHARES TR PFD AND INCM SEC 464288687 237,580 8,054 SH SOLE 0 0 8,054
ISHARES TR MSCI USA QLT FCT 46432F339 2,765,502 12,444 SH SOLE 0 0 12,444
ISHARES TR MSCI INTL VLU FT 46435G409 706,956 16,483 SH SOLE 0 0 16,483
ISHARES TR RUSSELL 2000 ETF 464287655 7,852,667 28,258 SH SOLE 0 0 28,258
ISHARES TR RUS 1000 VAL ETF 464287598 14,801,845 59,702 SH SOLE 0 0 59,702
ISHARES TR CORE S&P500 ETF 464287200 531,620,533 694,158 SH SOLE 13,010 0 681,147
ISHARES TR IBONDS 28 TRM TS 46436E833 407,679 18,607 SH SOLE 10,015 0 8,592
ISHARES TR CORE MSCI EAFE 46432F842 175,841,435 1,815,044 SH SOLE 33,421 0 1,781,623
ISHARES TR SELECT DIVID ETF 464287168 2,425,327 15,949 SH SOLE 0 0 15,949
ISHARES TR IBOXX HI YD ETF 464288513 364,045 4,715 SH SOLE 0 0 4,715
ISHARES TR ISHARES SEMICDTR 464287523 305,075 537 SH SOLE 0 0 537
ISHARES TR IBOXX INV CP ETF 464287242 860,555 8,422 SH SOLE 0 0 8,422
ISHARES TR S&P SML 600 GWT 464287887 597,211 3,725 SH SOLE 0 0 3,725
ISHARES TR MSCI INTL QUALTY 46434V456 1,946,781 39,353 SH SOLE 0 0 39,353
ISHARES TR U.S. FIN SVC ETF 464287770 333,690 3,711 SH SOLE 0 0 3,711
ISHARES TR 10-20 YR TRS ETF 464288653 608,462 6,602 SH SOLE 0 0 6,602
ISHARES TR CORE US AGGBD ET 464287226 132,356 1,400 SH Call SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 326,767 1,687 SH SOLE 0 0 1,687
ISHARES TR IBONDS DEC2026 46435GAA0 211,639 8,731 SH SOLE 826 0 7,905
ISHARES TR MSCI INDIA ETF 46429B598 5,952,171 127,510 SH SOLE 2,139 0 125,371
ISHARES TR IBONDS DEC 2030 46436E726 284,663 13,466 SH SOLE 0 0 13,466
ISHARES TR 0-5YR HI YL CP 46434V407 271,017 6,570 SH SOLE 0 0 6,570
ISHARES TR CORE S&P MCP ETF 464287507 109,897,808 1,527,419 SH SOLE 21,638 0 1,505,781
ISHARES TR CORE S&P TTL STK 464287150 1,088,306 6,545 SH SOLE 0 0 6,545
ISHARES TR EAFE SML CP ETF 464288273 1,183,238 14,016 SH SOLE 0 0 14,016
ISHARES TR 1 3 YR TREAS BD 464287457 568,819 7,005 SH SOLE 0 0 7,005
ISHARES TR CORE S&P500 ETF 464287200 612,680 800 SH Put SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 62,258,124 497,031 SH SOLE 0 0 497,031
ISHARES TR MSCI ACWI EX US 464288240 687,323 9,089 SH SOLE 0 0 9,089
ISHARES TR MSCI EMG MKT ETF 464287234 2,652,530 39,714 SH SOLE 0 0 39,714
ISHARES TR US AER DEF ETF 464288760 706,950 3,412 SH SOLE 0 0 3,412
ISHARES TR GLOB HLTHCRE ETF 464287325 947,486 9,278 SH SOLE 0 0 9,278
ISHARES TR ISHS 1-5YR INVS 464288646 3,236,312 63,172 SH SOLE 0 0 63,172
ISHARES TR 3 7 YR TREAS BD 464288661 2,558,426 22,553 SH SOLE 0 0 22,553
ISHARES TR IBONDS DEC 27 46435U283 239,300 9,481 SH SOLE 0 0 9,481
ISHARES TR U.S. TECH ETF 464287721 5,149,890 19,441 SH SOLE 0 0 19,441
ISHARES TR NATIONAL MUN ETF 464288414 2,283,330 22,585 SH SOLE 0 0 22,585
ISHARES TR BROAD USD HIGH 46435U853 767,143 21,477 SH SOLE 0 0 21,477
ISHARES TR CORE S&P SCP ETF 464287804 40,812 300 SH Call SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 6,313,576 15,172 SH SOLE 0 0 15,172
ISHARES TR IBONDS 27 ETF 46435UAA9 595,233 24,678 SH SOLE 9,219 0 15,459
ISHARES TR 0-5 YR TIPS ETF 46429B747 319,937 3,209 SH SOLE 0 0 3,209
ISHARES TR IBONDS DEC 26 46435U259 251,323 9,802 SH SOLE 0 0 9,802
ISHARES TR ULTRA SHORT DUR 46434V878 1,073,571 21,301 SH SOLE 593 0 20,708
ISHARES TR S&P 500 VAL ETF 464287408 7,342,857 32,166 SH SOLE 0 0 32,166
ISHARES TR CORE US AGGBD ET 464287226 5,275,571 55,803 SH SOLE 0 0 55,803
ISHARES TR EAFE VALUE ETF 464288877 1,643,185 20,763 SH SOLE 0 0 20,763
ISHARES TR SELECT US REIT 464287564 1,237,998 19,682 SH SOLE 0 0 19,682
ISHARES TR USD INV GRDE ETF 464288620 90,555,066 1,859,065 SH SOLE 7,645 0 1,851,420
ISHARES TR MSCI USA MIN ETF 46429B697 1,104,270 11,333 SH SOLE 0 0 11,333
ISHARES TR MSCI EAFE ETF 464287465 16,976,519 163,409 SH SOLE 0 0 163,409
ISHARES TR IBONDS DEC 2029 46436E163 225,992 9,960 SH SOLE 0 0 9,960
ISHARES TR INTL SEL DIV ETF 464288448 1,488,421 35,279 SH SOLE 0 0 35,279
ISHARES TR CORE 1 5 YR USD 46432F859 251,913 5,331 SH SOLE 0 0 5,331
ISHARES TR US INFRASTRUC 46435U713 2,372,187 43,107 SH SOLE 0 0 43,107
ISHARES TR RUS MID CAP ETF 464287499 18,862,218 176,761 SH SOLE 0 0 176,761
ISHARES TR US TREAS BD ETF 46429B267 1,394,964 63,784 SH SOLE 0 0 63,784
ISHARES TR NORTH AMERN NAT 464287374 1,422,544 23,082 SH SOLE 0 0 23,082
ISHARES TR 7-10 YR TRSY BD 464287440 413,170 4,626 SH SOLE 0 0 4,626
ISHARES TR MSCI USA MMENTM 46432F396 494,604 1,559 SH SOLE 0 0 1,559
ISHARES TR SP SMCP600VL ETF 464287879 3,085,954 24,090 SH SOLE 0 0 24,090
ISHARES TR CORE S&P SCP ETF 464287804 27,021,125 198,626 SH SOLE 2,629 0 195,997
ISHARES TR IBDS DEC28 ETF 46435U515 449,280 18,000 SH SOLE 8,796 0 9,204
ISHARES TR SHRT NAT MUN ETF 464288158 3,436,186 32,870 SH SOLE 0 0 32,870
ISHARES TR GLOBAL 100 ETF 464287572 3,213,138 22,312 SH SOLE 0 0 22,312
ISHARES TR GLOBAL TECH ETF 464287291 1,662,710 11,218 SH SOLE 0 0 11,218
ISHARES TR U.S. ENERGY ETF 464287796 2,754,061 42,501 SH SOLE 0 0 42,501
ISHARES TR RUS 2000 GRW ETF 464287648 7,149,975 20,034 SH SOLE 3 0 20,031
ISHARES TR S&P 500 GRWT ETF 464287309 3,291,015 23,134 SH SOLE 0 0 23,134
ISHARES TR MSCI ACWI ETF 464288257 2,884,896 18,171 SH SOLE 44 0 18,127
ISHARES TR HDG MSCI EAFE 46434V803 10,482,602 225,967 SH SOLE 0 0 225,967
ISHARES TR RUSSELL 3000 ETF 464287689 2,292,334 5,311 SH SOLE 0 0 5,311
ISHARES TR ISHS 5-10YR INVT 464288638 20,764,617 412,406 SH SOLE 2,648 0 409,757
ISHARES TR 20 YR TR BD ETF 464287432 7,778 100 SH Call SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 48,813,471 1,107,132 SH SOLE 7,073 0 1,100,060
ISHARES TR EAFE GRWTH ETF 464288885 1,320,514 11,020 SH SOLE 0 0 11,020
ISHARES TR EUROPE ETF 464287861 487,606 6,855 SH SOLE 0 0 6,855
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 350,504 7,030 SH SOLE 0 0 7,030
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 267,208 5,384 SH SOLE 0 0 5,384
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,748,606 253,099 SH SOLE 0 0 253,099
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,498,069 227,414 SH SOLE 0 0 227,414
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 73,013,070 989,337 SH SOLE 20,208 0 969,129
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37,041,638 827,192 SH SOLE 3,126 0 824,065
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 69,303,347 1,196,536 SH SOLE 17,043 0 1,179,492
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,118,745 24,331 SH SOLE 1,957 0 22,374
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 22,889,803 481,080 SH SOLE 1,926 0 479,154
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 524,797 4,989 SH SOLE 0 0 4,989
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 10,201,284 147,481 SH SOLE 163 0 147,318
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,958,610 52,626 SH SOLE 0 0 52,626
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,616,435 59,034 SH SOLE 0 0 59,034
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 816,921 12,905 SH SOLE 0 0 12,905
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 816,262 8,133 SH SOLE 0 0 8,133
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11,517,924 146,725 SH SOLE 3,318 0 143,407
JABIL INC COM 466313103 455,138 1,587 SH SOLE 94 0 1,493
JACOBS SOLUTIONS INC COM 46982L108 214,005 1,582 SH SOLE 14 0 1,568
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,150,163 42,603 SH SOLE 2,495 0 40,108
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 339,257 4,745 SH SOLE 0 0 4,745
JOHNSON & JOHNSON COM 478160104 10,197,523 38,519 SH SOLE 1,637 0 36,882
JOHNSON CONTROLS INTERNATION SHS G51502105 517,528 3,482 SH SOLE 831 0 2,650
JPMORGAN CHASE & CO COM 46625H100 14,055,103 42,484 SH SOLE 2,051 0 40,434
KAYNE ANDERSON ENERGY INFRST COM 486606106 168,386 12,381 SH SOLE 0 0 12,381
KEYSIGHT TECHNOLOGIES INC COM 49338L103 321,447 883 SH SOLE 58 0 825
KIMBERLY-CLARK CORP COM 494368103 1,535,830 15,763 SH SOLE 152 0 15,611
KINDER MORGAN INC DEL COM 49456B101 4,796,361 159,083 SH SOLE 590 0 158,493
KKR & CO INC COM 48251W104 243,329 2,665 SH SOLE 191 0 2,474
KLA CORP COM NEW 482480100 1,294,474 6,641 SH SOLE 989 0 5,652
KRAFT HEINZ CO COM 500754106 288,309 12,690 SH SOLE 626 0 12,064
L3HARRIS TECHNOLOGIES INC COM 502431109 360,725 1,523 SH SOLE 117 0 1,406
LABCORP HOLDINGS INC COM SHS 504922105 1,061,227 3,444 SH SOLE 26 0 3,418
LAM RESEARCH CORP COM NEW 512807306 15,121,033 46,029 SH SOLE 1,191 0 44,838
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,338,807 32,098 SH SOLE 0 0 32,098
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 160,242 27,772 SH SOLE 0 0 27,772
LINDE PLC SHS G54950103 1,633,494 3,441 SH SOLE 258 0 3,183
LIVANOVA PLC SHS G5509L101 751,613 9,825 SH SOLE 0 0 9,825
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83,940 14,909 SH SOLE 437 0 14,472
LOCKHEED MARTIN CORP COM 539830109 3,382,277 6,642 SH SOLE 89 0 6,552
LOWES COS INC COM 548661107 1,269,741 6,890 SH SOLE 376 0 6,514
LUMENTUM HLDGS INC COM 55024U109 286,522 295 SH SOLE 20 0 275
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 334,957 5,828 SH SOLE 180 0 5,648
MARATHON PETE CORP COM 56585A102 3,924,395 9,925 SH SOLE 216 0 9,709
MARRIOTT INTL INC NEW CL A 571903202 285,690 803 SH SOLE 118 0 685
MARSH & MCLENNAN COS INC COM 571748102 312,028 1,828 SH SOLE 504 0 1,324
MARVELL TECHNOLOGY INC COM 573874104 3,339,076 12,638 SH SOLE 126 0 12,512
MASTERCARD INCORPORATED CL A 57636Q104 4,506,017 8,171 SH SOLE 531 0 7,640
MCDONALDS CORP COM 580135101 2,937,991 12,722 SH SOLE 287 0 12,435
MCKESSON CORP COM 58155Q103 637,766 747 SH SOLE 70 0 677
MEDTRONIC PLC SHS G5960L103 3,912,189 45,338 SH SOLE 190 0 45,148
MERCADOLIBRE INC COM 58733R102 207,424 120 SH SOLE 21 0 99
MERCK & CO INC COM 58933Y105 5,051,556 34,764 SH SOLE 1,734 0 33,030
META PLATFORMS INC CL A 30303M102 15,798,725 21,786 SH SOLE 1,330 0 20,456
METLIFE INC COM 59156R108 2,948,404 31,313 SH SOLE 518 0 30,794
MICROCHIP TECHNOLOGY INC. COM 595017104 306,211 3,937 SH SOLE 133 0 3,804
MICRON TECHNOLOGY INC COM 595112103 10,240,340 9,614 SH SOLE 953 0 8,661
MICRON TECHNOLOGY INC COM 595112103 319,533 300 SH Call SOLE 0 0 0
MICROSOFT CORP COM 594918104 38,000,525 74,090 SH SOLE 4,419 0 69,671
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 182,576 16,523 SH SOLE 560 0 15,963
MODERNA INC COM 60770K107 352,447 1,830 SH SOLE 315 0 1,515
MONDELEZ INTL INC CL A 609207105 351,160 6,073 SH SOLE 345 0 5,728
MONOLITHIC PWR SYS INC COM 609839105 249,539 185 SH SOLE 46 0 139
MONSTER BEVERAGE CORP NEW COM 61174X109 211,845 5,090 SH SOLE 720 0 4,370
MOODYS CORP COM 615369105 498,600 1,098 SH SOLE 105 0 993
MORGAN STANLEY COM NEW 617446448 3,703,597 19,692 SH SOLE 945 0 18,747
MOTOROLA SOLUTIONS INC COM NEW 620076307 778,016 1,745 SH SOLE 141 0 1,603
MPLX LP COM UNIT REP LTD 55336V100 383,613 6,811 SH SOLE 0 0 6,811
MURPHY USA INC COM 626755102 530,744 1,053 SH SOLE 0 0 1,053
NASDAQ INC COM 631103108 756,989 8,227 SH SOLE 426 0 7,801
NATERA INC COM 632307104 462,494 1,119 SH SOLE 16 0 1,103
NATIONAL BK HLDGS CORP CL A 633707104 290,751 7,419 SH SOLE 0 0 7,419
NEOS ETF TRUST BITC HIG INC ETF 78433H642 287,246 8,511 SH SOLE 0 0 8,511
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 262,378 5,430 SH SOLE 0 0 5,430
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,302,851 80,926 SH SOLE 0 0 80,926
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,705,019 48,695 SH SOLE 0 0 48,695
NETAPP INC COM 64110D104 258,439 1,230 SH SOLE 369 0 861
NETFLIX INC. COM 64110L106 1,509,121 21,689 SH SOLE 2,383 0 19,306
NEWMONT CORP COM 651639106 1,175,417 10,191 SH SOLE 728 0 9,463
NEXTERA ENERGY INC COM 65339F101 3,157,274 41,686 SH SOLE 1,418 0 40,268
NIKE INC CL B 654106103 697,215 19,695 SH SOLE 668 0 19,027
NOBLE CORP PLC ORD SHS A G65431127 55,802,288 1,336,902 SH SOLE 0 0 1,336,902
NORFOLK SOUTHN CORP COM 655844108 3,965,300 12,833 SH SOLE 91 0 12,742
NORTHROP GRUMMAN CORP COM 666807102 500,473 1,035 SH SOLE 58 0 977
NOV INC COM 62955J103 487,064 26,004 SH SOLE 0 0 26,004
NOVARTIS AG SPONSORED ADR 66987V109 1,304,820 9,152 SH SOLE 162 0 8,990
NOVO-NORDISK A S ADR 670100205 915,860 24,159 SH SOLE 194 0 23,965
NUCOR CORP COM 670346105 330,349 1,413 SH SOLE 37 0 1,376
NUVEEN AMT FREE MUN CR INC F COM 67071L106 127,320 12,000 SH SOLE 0 0 12,000
NVIDIA CORPORATION COM 67066G104 799,330 3,500 SH Call SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 100,600,465 440,496 SH SOLE 14,692 0 425,804
NXP SEMICONDUCTORS N V COM N6596X109 833,854 3,511 SH SOLE 73 0 3,438
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 666,723 29,140 SH SOLE 0 0 29,140
OCCIDENTAL PETE CORP COM 674599105 208,845 3,775 SH SOLE 651 0 3,124
OKTA INC CL A 679295105 258,251 1,235 SH SOLE 129 0 1,106
OLD DOMINION FREIGHT LINE IN COM 679580100 341,354 1,964 SH SOLE 82 0 1,882
OLD REP INTL CORP COM 680223104 804,487 21,562 SH SOLE 64 0 21,498
OMNICOM GROUP INC COM 681919106 233,895 3,177 SH SOLE 12 0 3,165
ONEOK INC NEW COM 30609A109 1,134,168 13,301 SH SOLE 421 0 12,880
ORACLE CORP COM 68389X105 2,125,827 15,483 SH SOLE 700 0 14,783
OREILLY AUTOMOTIVE INC COM 67103H107 243,504 2,851 SH SOLE 585 0 2,266
PACER FDS TR US SM CAP CA ETF 69374H857 274,126 5,145 SH SOLE 0 0 5,145
PACER FDS TR US CASH COWS 100 69374H881 1,403,538 21,024 SH SOLE 0 0 21,024
PACKAGING CORP AMER COM 695156109 483,727 2,110 SH SOLE 18 0 2,092
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,096,050 21,898 SH SOLE 1,175 0 20,723
PALO ALTO NETWORKS INC COM 697435105 6,078,843 15,300 SH SOLE 431 0 14,869
PARKER-HANNIFIN CORP COM 701094104 835,784 875 SH SOLE 129 0 746
PAYCHEX INC COM 704326107 347,522 3,528 SH SOLE 503 0 3,026
PEPSICO INC COM 713448108 4,011,614 31,657 SH SOLE 458 0 31,199
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 387,562 14,725 SH SOLE 0 0 14,725
PFIZER INC COM 717081103 2,254,554 79,052 SH SOLE 2,375 0 76,677
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,088,695 62,448 SH SOLE 7,404 0 55,044
PHILIP MORRIS INTL INC COM 718172109 4,740,316 24,842 SH SOLE 844 0 23,998
PHILLIPS 66 COM 718546104 2,586,841 10,132 SH SOLE 276 0 9,856
PIMCO DYNAMIC INCOME FD SHS 72201Y101 269,297 19,194 SH SOLE 0 0 19,194
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,780,052 17,703 SH SOLE 0 0 17,703
PIMCO ETF TR INTER MUN BD ACT 72201R866 538,242 10,832 SH SOLE 0 0 10,832
PIMCO ETF TR ACTIVE BD ETF 72201R775 367,843 4,229 SH SOLE 0 0 4,229
PIMCO ETF TR ULTR SH GO AC FD 72201R577 456,214 4,521 SH SOLE 0 0 4,521
PIMCO ETF TR MTG BKD SECS ACT 72201R569 35,088,966 758,352 SH SOLE 3,058 0 755,295
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,232,772 51,972 SH SOLE 0 0 51,972
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,705,061 104,442 SH SOLE 323 0 104,119
PLUG PWR INC COM NEW 72919P202 21,476 11,070 SH SOLE 0 0 11,070
PNC FINL SVCS GROUP INC COM 693475105 731,331 3,290 SH SOLE 163 0 3,127
PROCTER & GAMBLE CO COM 742718109 2,952,512 20,323 SH SOLE 1,472 0 18,851
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 520,011 9,873 SH SOLE 0 0 9,873
PROGRESSIVE CORP COM 743315103 235,951 1,138 SH SOLE 329 0 809
PROLOGIS INC. COM 74340W103 314,610 2,423 SH SOLE 419 0 2,004
PROSHARES TR ULTRPRO S&P500 74347X864 328,429 2,235 SH SOLE 0 0 2,235
PROSHARES TR S&P 500 DV ARIST 74348A467 7,120,254 131,613 SH SOLE 34 0 131,579
PROSHARES TR ULTRA ETHER ETF 74349Y571 563,439 29,300 SH SOLE 0 0 29,300
PROSHARES TR ULTRAPRO QQQ 74347X831 11,439,198 146,600 SH SOLE 0 0 146,600
PROSHARES TR PSHS ULT S&P 500 74347R107 1,389,210 20,038 SH SOLE 0 0 20,038
PROSHARES TR ULTRA SOLANA ETF 74350P386 418,079 10,212 SH SOLE 0 0 10,212
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 608,530 31,000 SH SOLE 0 0 31,000
PRUDENTIAL FINL INC COM 744320102 690,860 6,083 SH SOLE 184 0 5,898
PUBLIC STORAGE COM 74460D109 935,864 3,309 SH SOLE 53 0 3,256
PURECYCLE TECHNOLOGIES INC COM 74623V103 44,100 10,000 SH SOLE 0 0 10,000
QUALCOMM INC COM 747525103 5,030,396 27,333 SH SOLE 254 0 27,079
QUANTA SVCS INC COM 74762E102 553,406 861 SH SOLE 95 0 766
RBB FD INC F/M US TREASURY 74933W452 5,678,558 113,913 SH SOLE 0 0 113,913
RBB FD INC MOTLEY FOL ETF 74933W601 2,272,749 28,381 SH SOLE 0 0 28,381
REALTY INCOME CORP COM 756109104 1,231,346 22,677 SH SOLE 263 0 22,414
REGENERON PHARMACEUTICALS COM 75886F107 323,505 427 SH SOLE 58 0 369
REPUBLIC SVCS INC COM 760759100 1,020,284 4,862 SH SOLE 138 0 4,723
RETRACTABLE TECHNOLOGIES INC COM 76129W105 21,283 30,800 SH SOLE 0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100 313,162 3,325 SH SOLE 256 0 3,069
ROBINHOOD MKTS INC COM CL A 770700102 334,857 2,977 SH SOLE 447 0 2,530
ROCKWELL AUTOMATION INC COM 773903109 303,655 698 SH SOLE 23 0 674
ROPER TECHNOLOGIES INC COM 776696106 285,669 818 SH SOLE 151 0 667
ROSS STORES INC COM 778296103 1,239,232 5,309 SH SOLE 210 0 5,099
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 294,911 4,886 SH SOLE 0 0 4,886
ROYAL BK CDA COM 780087102 552,072 2,808 SH SOLE 7 0 2,801
ROYAL CARIBBEAN GROUP COM V7780T103 486,460 1,830 SH SOLE 144 0 1,686
ROYAL GOLD INC COM 780287108 686,039 2,907 SH SOLE 46 0 2,861
RTX CORPORATION COM 75513E101 8,024,074 43,222 SH SOLE 852 0 42,370
S&P GLOBAL INC COM 78409V104 765,493 1,941 SH SOLE 188 0 1,752
SABLE OFFSHORE CORP COM SHS 78574H104 158,723 45,874 SH SOLE 0 0 45,874
SALESFORCE INC COM 79466L302 1,730,334 7,537 SH SOLE 512 0 7,025
SANDISK CORP COM 80004C200 2,049,590 1,178 SH SOLE 53 0 1,125
SAP SE SPON ADR 803054204 235,009 1,127 SH SOLE 48 0 1,079
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,556,909 46,740 SH SOLE 0 0 46,740
SCHWAB STRATEGIC TR US TIPS ETF 808524870 549,879 21,881 SH SOLE 0 0 21,881
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,592,092 99,975 SH SOLE 0 0 99,975
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 416,280 17,345 SH SOLE 0 0 17,345
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 829,637 28,306 SH SOLE 0 0 28,306
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,307,429 24,324 SH SOLE 0 0 24,324
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,012,974 95,741 SH SOLE 0 0 95,741
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 259,285 7,113 SH SOLE 0 0 7,113
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,737,511 1,228,158 SH SOLE 18,488 0 1,209,670
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,050,652 672,701 SH SOLE 2,494 0 670,208
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,103,365 64,461 SH SOLE 0 0 64,461
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 227,123 10,277 SH SOLE 0 0 10,277
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 250,953 5,045 SH SOLE 0 0 5,045
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,313,042 41,817 SH SOLE 0 0 41,817
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,609,810 420,327 SH SOLE 0 0 420,327
SCHWAB STRATEGIC TR MUN BD ETF 808524649 53,927,490 2,232,098 SH SOLE 7,481 0 2,224,617
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 949,788 27,919 SH SOLE 0 0 27,919
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 849,431 39,619 SH SOLE 0 0 39,619
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 59,923,441 2,528,415 SH SOLE 9,834 0 2,518,581
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,229,398 191,497 SH SOLE 0 0 191,497
SCIENCE APPLICATIONS INTL CO COM 808625107 319,390 2,504 SH SOLE 53 0 2,451
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,664,766 5,058 SH SOLE 216 0 4,841
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 648,482 12,144 SH SOLE 0 0 12,144
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,781,895 16,372 SH SOLE 0 0 16,372
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,311,154 21,320 SH SOLE 0 0 21,320
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,574,911 13,154 SH SOLE 0 0 13,154
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 533,550 6,620 SH SOLE 0 0 6,620
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 594,637 3,531 SH SOLE 0 0 3,531
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,150,830 10,371 SH SOLE 0 0 10,371
SEMPRA COM 816851109 216,790 2,781 SH SOLE 545 0 2,236
SERINA THERAPEUTICS INC COM SHS 81751A108 37,600 18,800 SH SOLE 0 0 18,800
SERVICENOW INC COM 81762P102 1,141,765 8,520 SH SOLE 956 0 7,564
SERVISFIRST BANCSHARES INC COM 81768T108 1,582,688 39,587 SH SOLE 0 0 39,587
SHELL PLC SPON ADS 780259305 2,202,351 23,170 SH SOLE 344 0 22,826
SHERWIN WILLIAMS CO COM 824348106 439,687 1,360 SH SOLE 145 0 1,215
SHOPIFY INC CL A SUB VTG SHS 82509L107 578,787 3,903 SH SOLE 53 0 3,850
SIMON PPTY GROUP INC NEW COM 828806109 453,556 2,259 SH SOLE 161 0 2,099
SLB LIMITED COM STK 806857108 841,372 17,270 SH SOLE 656 0 16,614
SNOWFLAKE INC COM SHS 833445109 493,381 1,453 SH SOLE 44 0 1,409
SOFI TECHNOLOGIES INC COM 83406F102 471,590 29,999 SH SOLE 129 0 29,870
SONY GROUP CORP SPONSORED ADR 835699307 218,847 9,301 SH SOLE 913 0 8,388
SOUTHERN CO COM 842587107 922,113 11,125 SH SOLE 515 0 10,609
SOUTHWEST AIRLS CO COM 844741108 288,442 6,927 SH SOLE 235 0 6,692
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,172,057 54,170 SH SOLE 883 0 53,287
SPDR GOLD TR GOLD SHS 78463V107 5,370,409 14,101 SH SOLE 0 0 14,101
SPDR GOLD TR GOLD SHS 78463V107 38,084 100 SH Call SOLE 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,131,079 16,804 SH SOLE 0 0 16,804
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 6,581,155 141,835 SH SOLE 1,096 0 140,739
SPDR SERIES TRUST ST STR SP400GRW 78464A821 733,824 7,020 SH SOLE 0 0 7,020
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 338,699 11,446 SH SOLE 0 0 11,446
SPDR SERIES TRUST ST STR P500ETF 78464A854 77,412,142 862,435 SH SOLE 14,411 0 848,023
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,622,474 17,903 SH SOLE 0 0 17,903
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 7,628,723 319,863 SH SOLE 1,279 0 318,584
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 5,274,832 224,748 SH SOLE 1,290 0 223,458
SPDR SERIES TRUST ST STR CONV ETF 78464A359 234,637 2,319 SH SOLE 0 0 2,319
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 6,047,061 141,386 SH SOLE 941 0 140,445
SPDR SERIES TRUST ST STR P400MID 78464A847 9,371,577 148,661 SH SOLE 2,739 0 145,922
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 287,920 3,142 SH SOLE 0 0 3,142
SPDR SERIES TRUST ST STR SP600 SML 78468R853 389,773 7,374 SH SOLE 0 0 7,374
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 307,930 3,320 SH SOLE 0 0 3,320
SPOTIFY TECHNOLOGY S A SHS L8681T102 458,137 940 SH SOLE 69 0 871
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 285,338 6,869 SH SOLE 0 0 6,869
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,184,789 37,889 SH SOLE 0 0 37,889
STANDARD MTR PRODS INC COM 853666105 447,537 12,063 SH SOLE 233 0 11,830
STARBUCKS CORP COM 855244109 1,608,154 17,115 SH SOLE 485 0 16,630
STATE STR CORP COM 857477103 267,715 1,533 SH SOLE 247 0 1,286
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 284,970 560 SH SOLE 0 0 560
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,147,639 36,909 SH SOLE 0 0 36,909
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,652,043 6,100 SH Put SOLE 0 0 0
STELLANTIS N.V SHS N82405106 449,660 103,133 SH SOLE 2,199 0 100,934
STRIVE INC CL A COM 862945300 647,079 22,002 SH SOLE 0 0 22,002
STRYKER CORPORATION COM 863667101 1,449,555 5,264 SH SOLE 241 0 5,023
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 528,369 7,251 SH SOLE 0 0 7,251
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,056,539 24,995 SH SOLE 0 0 24,995
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 515,901 10,035 SH SOLE 0 0 10,035
T-MOBILE US INC COM 872590104 403,144 2,472 SH SOLE 243 0 2,229
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,034,860 11,037 SH SOLE 200 0 10,837
TAPESTRY INC COM 876030107 289,597 2,517 SH SOLE 202 0 2,315
TARGA RES CORP COM 87612G101 564,901 2,090 SH SOLE 69 0 2,021
TARGET CORP COM 87612E106 740,010 4,723 SH SOLE 448 0 4,275
TE CONNECTIVITY PLC ORD SHS G87052109 234,016 1,109 SH SOLE 120 0 989
TERADYNE INC COM 880770102 219,077 546 SH SOLE 34 0 512
TESLA INC COM 88160R101 7,704,949 21,716 SH SOLE 1,835 0 19,881
TEXAS INSTRS INC COM 882508104 2,012,474 7,185 SH SOLE 202 0 6,983
THE CIGNA GROUP COM 125523100 1,462,375 5,380 SH SOLE 127 0 5,253
THERMO FISHER SCIENTIFIC INC COM 883556102 1,280,191 1,896 SH SOLE 236 0 1,660
TIDAL TRUST I SP DWJNS SUKUK 886364702 295,620 17,019 SH SOLE 0 0 17,019
TIDAL TRUST II YIELDMAX NVDA 88634T774 5,857,740 459,791 SH SOLE 0 0 459,791
TJX COS INC NEW COM 872540109 2,401,061 18,147 SH SOLE 924 0 17,223
TORONTO DOMINION BK ONT COM NEW 891160509 223,171 1,899 SH SOLE 186 0 1,713
TRANE TECHNOLOGIES PLC SHS G8994E103 669,928 1,482 SH SOLE 156 0 1,326
TRAVELERS COMPANIES INC COM 89417E109 805,501 2,259 SH SOLE 185 0 2,075
TRINITY INDS INC COM 896522109 229,692 8,993 SH SOLE 157 0 8,836
TRUIST FINL CORP COM 89832Q109 1,924,754 41,571 SH SOLE 384 0 41,187
UBER TECHNOLOGIES INC COM 90353T100 984,317 14,367 SH SOLE 792 0 13,575
UBS GROUP AG SHS H42097107 200,988 4,176 SH SOLE 49 0 4,127
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 326,152 11,886 SH SOLE 0 0 11,886
UNILEVER PLC SPON ADR NEW 904767803 1,205,175 19,845 SH SOLE 179 0 19,666
UNION PAC CORP COM 907818108 2,163,891 7,952 SH SOLE 295 0 7,657
UNITED AIRLS HLDGS INC COM 910047109 999,327 9,007 SH SOLE 249 0 8,758
UNITED PARCEL SVCS INC CL B 911312106 2,360,398 25,261 SH SOLE 349 0 24,912
UNITED RENTALS INC COM 911363109 267,580 267 SH SOLE 64 0 203
UNITED STS BRENT OIL FD LP UNIT 91167Q100 270,405 4,500 SH SOLE 0 0 4,500
UNITEDHEALTH GROUP INC COM 91324P102 2,982,903 8,126 SH SOLE 485 0 7,641
US BANCORP COM NEW 902973304 1,120,905 19,406 SH SOLE 800 0 18,606
VALERO ENERGY CORP COM 91913Y100 3,983,800 10,278 SH SOLE 133 0 10,145
VALMONT INDS INC COM 920253101 847,746 1,831 SH SOLE 0 0 1,831
VANECK BITCOIN ETF SH BEN INT 92189K105 531,019 22,482 SH SOLE 0 0 22,482
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,003,625 62,536 SH SOLE 0 0 62,536
VANECK ETF TRUST GOLD MINERS ETF 92189F106 443,305 5,049 SH SOLE 0 0 5,049
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,172,741 66,937 SH SOLE 0 0 66,937
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12,946,741 294,244 SH SOLE 1,389 0 292,855
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,551,012 5,831 SH SOLE 0 0 5,831
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 232,631 1,839 SH SOLE 0 0 1,839
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,285,203 17,639 SH SOLE 0 0 17,639
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,112,404 40,738 SH SOLE 1,574 0 39,165
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 836,677 11,927 SH SOLE 0 0 11,927
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,016,565 20,516 SH SOLE 0 0 20,516
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,338,503 5,779 SH SOLE 0 0 5,779
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,364,600 56,166 SH SOLE 0 0 56,166
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 5,792,815 25,074 SH SOLE 0 0 25,074
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 862,914 9,628 SH SOLE 0 0 9,628
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,793,433 5,097 SH SOLE 0 0 5,097
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,168,158 7,621 SH SOLE 0 0 7,621
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7,654,217 35,423 SH SOLE 0 0 35,423
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 10,867,300 120,600 SH SOLE 0 0 120,600
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 14,527,338 185,250 SH SOLE 0 0 185,250
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 255,655 1,307 SH SOLE 0 0 1,307
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,525,816 4,517 SH SOLE 0 0 4,517
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,517,174 14,742 SH SOLE 0 0 14,742
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 541,519 7,152 SH SOLE 0 0 7,152
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 413,410 9,723 SH SOLE 0 0 9,723
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,153,882 70,037 SH SOLE 45 0 69,992
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 420,692 2,710 SH SOLE 0 0 2,710
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 758,546 4,805 SH SOLE 0 0 4,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,909,252 95,327 SH SOLE 0 0 95,327
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 395,300 4,146 SH SOLE 0 0 4,146
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,691,827 415,790 SH SOLE 3,280 0 412,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,911,446 37,689 SH SOLE 389 0 37,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 468,446 3,633 SH SOLE 0 0 3,633
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 980,838 2,924 SH SOLE 0 0 2,924
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 246,074 4,343 SH SOLE 0 0 4,343
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 305,755 2,813 SH SOLE 0 0 2,813
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 855,766 10,928 SH SOLE 0 0 10,928
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 678,407 15,276 SH SOLE 0 0 15,276
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,744,283 7,476 SH SOLE 0 0 7,476
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,346,772 27,622 SH SOLE 120 0 27,502
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,921,183 565,376 SH SOLE 9,865 0 555,511
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 742,474 7,530 SH SOLE 0 0 7,530
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,083,753 22,069 SH SOLE 0 0 22,069
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,132,753 11,201 SH SOLE 0 0 11,201
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,828,871 18,227 SH SOLE 0 0 18,227
VANGUARD WORLD FD INF TECH ETF 92204A702 7,866,947 62,600 SH SOLE 1,483 0 61,117
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 214,797 589 SH SOLE 0 0 589
VANGUARD WORLD FD INF TECH ETF 92204A702 75,402 600 SH Put SOLE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 212,692 664 SH SOLE 0 0 664
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 5,684,304 61,352 SH SOLE 0 0 61,352
VANGUARD WORLD FD ENERGY ETF 92204A306 713,637 4,145 SH SOLE 0 0 4,145
VANGUARD WORLD FD CONSUM STP ETF 92204A207 822,900 3,771 SH SOLE 0 0 3,771
VANGUARD WORLD FD ESG US STK ETF 921910733 471,925 3,482 SH SOLE 0 0 3,482
VEEVA SYS INC CL A COM 922475108 1,014,489 3,554 SH SOLE 40 0 3,514
VENTURE GLOBAL INC COM CL A 92333F101 185,659 14,688 SH SOLE 0 0 14,688
VERIZON COMMUNICATIONS INC COM 92343V104 2,803,993 61,129 SH SOLE 1,888 0 59,241
VERTEX PHARMACEUTICALS INC COM 92532F100 1,087,450 2,080 SH SOLE 152 0 1,928
VERTIV HOLDINGS CO COM CL A 92537N108 462,664 1,917 SH SOLE 60 0 1,857
VIRTUIX HOLDINGS INC. COM CL A 92835U101 32,841 26,700 SH SOLE 0 0 26,700
VIRTUS DIVIDEND INTEREST & P COM 92840R101 527,036 35,019 SH SOLE 0 0 35,019
VISA INC COM CL A 92826C839 6,595,737 18,356 SH SOLE 1,244 0 17,112
VISTRA CORP COM 92840M102 228,259 1,650 SH SOLE 130 0 1,520
VOYA FINANCIAL INC COM 929089100 288,731 3,056 SH SOLE 0 0 3,056
WALMART INC COM 931142103 5,515,926 53,079 SH SOLE 3,239 0 49,840
WARNER BROS DISCOVERY INC COM SER A 934423104 367,841 11,885 SH SOLE 1,975 0 9,910
WASTE MGMT INC DEL COM 94106L109 1,206,971 5,919 SH SOLE 167 0 5,752
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 222,307 7,906 SH SOLE 0 0 7,906
WATERS CORP COM 941848103 1,195,141 2,720 SH SOLE 44 0 2,676
WATSCO INC COM 942622200 404,326 1,336 SH SOLE 0 0 1,336
WEC ENERGY GROUP INC COM 92939U106 336,238 3,336 SH SOLE 88 0 3,248
WEDBUSH SER TR DAN IVE REVO ETF 947913109 892,468 21,741 SH SOLE 0 0 21,741
WELLS FARGO & CO COM 949746101 1,423,339 17,781 SH SOLE 1,861 0 15,920
WELLTOWER INC COM 95040Q104 773,558 3,360 SH SOLE 256 0 3,104
WESTERN ASSET MANAGED MUNS F COM 95766M105 89,859 10,063 SH SOLE 0 0 10,063
WESTERN DIGITAL CORP COM 958102105 565,551 1,244 SH SOLE 334 0 910
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 436,171 9,830 SH SOLE 0 0 9,830
WESTERN UN CO COM 959802109 59,217 10,037 SH SOLE 0 0 10,037
WILLIAMS COS INC COM 969457100 3,841,781 56,522 SH SOLE 480 0 56,042
WILLIAMS SONOMA INC COM 969904101 5,229,110 22,941 SH SOLE 29 0 22,912
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,823,998 219,166 SH SOLE 0 0 219,166
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,500,406 69,466 SH SOLE 0 0 69,466
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,076,284 16,666 SH SOLE 0 0 16,666
WISDOMTREE TR US LARGECAP DIVD 97717W307 627,173 6,452 SH SOLE 0 0 6,452
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,912,212 143,071 SH SOLE 1,682 0 141,388
WISDOMTREE TR TRUE DEV INTL FD 97717W794 7,794,091 104,889 SH SOLE 730 0 104,158
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,405,443 30,414 SH SOLE 0 0 30,414
WISDOMTREE TR INTL MIDCAP DV 97717W778 258,315 2,999 SH SOLE 0 0 2,999
WISDOMTREE TR EMER MKT HIGH FD 97717W315 824,182 14,901 SH SOLE 0 0 14,901
WISDOMTREE TR US S CAP QTY DIV 97717X651 428,364 7,657 SH SOLE 0 0 7,657
WORKDAY INC CL A 98138H101 203,221 1,067 SH SOLE 145 0 922
WW GRAINGER INC COM 384802104 209,460 168 SH SOLE 22 0 146
XCEL ENERGY INC COM 98389B100 272,204 3,862 SH SOLE 498 0 3,364
YUM BRANDS INC COM 988498101 730,844 5,360 SH SOLE 59 0 5,301