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
ABBOTT LABORATORIES COM 002824100 348,198 3,523 SH SOLE 0 0 3,523
ABBVIE INC COM 00287Y109 716,280 2,738 SH SOLE 0 0 2,738
ADVANCED MICRO DEVICES INC COM 007903107 12,908,329 21,100 SH SOLE 0 0 21,100
AFLAC INC COM 001055102 212,942 1,905 SH SOLE 0 0 1,905
ALLIENT INC COM 019330109 438,476 3,929 SH SOLE 0 0 3,929
ALPHABET INC CAP STK CL C 02079K107 11,196,671 32,860 SH SOLE 0 0 32,860
ALPHABET INC CAP STK CL A 02079K305 11,909,269 34,613 SH SOLE 0 0 34,613
ALPS ETF TR ALERIAN MLP 00162Q452 1,501,864 28,954 SH SOLE 0 0 28,954
ALTRIA GROUP INC COM 02209S103 748,781 11,119 SH SOLE 0 0 11,119
AMAZON COM INC COM 023135106 23,305,546 93,542 SH SOLE 0 0 93,542
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 322,635 3,567 SH SOLE 0 0 3,567
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,502,461 58,524 SH SOLE 0 0 58,524
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,146,830 26,720 SH SOLE 0 0 26,720
AMERICAN ELEC PWR CO INC COM 025537101 226,716 1,911 SH SOLE 0 0 1,911
AMERICAN EXPRESS CO COM 025816109 423,275 1,392 SH SOLE 0 0 1,392
AMGEN INC COM 031162100 597,477 1,417 SH SOLE 0 0 1,417
AMPHENOL CORP CL A 032095101 372,808 4,422 SH SOLE 0 0 4,422
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 331,299 5,411 SH SOLE 0 0 5,411
ANALOG DEVICES INC COM 032654105 249,131 628 SH SOLE 0 0 628
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 246,997 3,362 SH SOLE 0 0 3,362
APPLE INC COM 037833100 25,853,090 77,632 SH SOLE 0 0 77,632
APPLIED MATLS INC COM 038222105 463,562 906 SH SOLE 0 0 906
ARISTA NETWORKS INC COM SHS 040413205 211,296 1,038 SH SOLE 0 0 1,038
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 10,072,016 363,742 SH SOLE 0 0 363,742
ARK ETF TR INNOVATION ETF 00214Q104 12,585,565 141,252 SH SOLE 0 0 141,252
ARK ETF TR GENOMIC REV ETF 00214Q302 384,962 7,100 SH SOLE 0 0 7,100
ARK ETF TR BLOC FIN INN ETF 00214Q708 4,584,051 100,682 SH SOLE 0 0 100,682
ASML HLDG NV N Y REGISTRY SHS N07059210 1,068,382 590 SH SOLE 0 0 590
AT&T INC COM 00206R102 523,093 21,438 SH SOLE 0 0 21,438
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW *A* 05686D200 812,786 23,420 SH SOLE 0 0 23,420
BANK OF AMER CORP COM 060505104 1,532,789 28,161 SH SOLE 0 0 28,161
BANK OF NY MELLON CORP COM 064058100 372,345 2,574 SH SOLE 0 0 2,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,418,154 69,119 SH SOLE 0 0 69,119
BITMINE IMMERSION TECHS INC COM NEW 09175A206 292,580 11,070 SH SOLE 0 0 11,070
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,006,321 43,406 SH SOLE 0 0 43,406
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 610,428 20,443 SH SOLE 0 0 20,443
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,065,892 80,053 SH SOLE 0 0 80,053
BLACKROCK INC COM 09290D101 276,309 261 SH SOLE 0 0 261
BOEING CO COM 097023105 5,183,396 27,859 SH SOLE 0 0 27,859
BP PLC SPONSORED ADR 055622104 391,841 8,907 SH SOLE 0 0 8,907
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 631,863 11,615 SH SOLE 0 0 11,615
BROADCOM INC COM 11135F101 10,950,696 31,182 SH SOLE 0 0 31,182
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 422,667 19,159 SH SOLE 0 0 19,159
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 611,740 29,527 SH SOLE 0 0 29,527
CAMECO CORP COM 13321L108 1,582,682 18,261 SH SOLE 0 0 18,261
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,495,369 40,690 SH SOLE 0 0 40,690
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,024,837 23,030 SH SOLE 0 0 23,030
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 351,507 9,492 SH SOLE 0 0 9,492
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,976,297 122,340 SH SOLE 0 0 122,340
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,998,614 50,242 SH SOLE 0 0 50,242
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 264,765 7,606 SH SOLE 0 0 7,606
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 484,422 10,213 SH SOLE 0 0 10,213
CAPITAL GROUP INTERNATIONAL SHS 14021M107 223,292 6,083 SH SOLE 0 0 6,083
CAPITAL GROUP INTERNATIONAL SHS 14021T102 471,185 13,096 SH SOLE 0 0 13,096
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 684,474 26,095 SH SOLE 0 0 26,095
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 204,199 8,175 SH SOLE 0 0 8,175
CAPITAL ONE FINL CORP COM 14040H105 249,388 1,292 SH SOLE 0 0 1,292
CAPITOL SER TR HULL TACTICAL 14064D519 1,460,606 32,066 SH SOLE 0 0 32,066
CARNIVAL CORP LTD COMMON SHARES *A* G2004J103 1,900,391 77,441 SH SOLE 0 0 77,441
CASEYS GEN STORES INC COM 147528103 269,620 443 SH SOLE 0 0 443
CATERPILLAR INC COM 149123101 2,164,356 2,669 SH SOLE 0 0 2,669
CELESTICA INC COM 15101Q207 233,122 645 SH SOLE 0 0 645
CHENIERE ENERGY INC COM NEW 16411R208 771,309 2,867 SH SOLE 0 0 2,867
CHEVRON CORPORATION COM 166764100 4,623,408 22,640 SH SOLE 0 0 22,640
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,571,652 49,191 SH SOLE 0 0 49,191
CISCO SYS INC COM 17275R102 560,185 5,205 SH SOLE 0 0 5,205
CITIGROUP INC COM NEW 172967424 910,774 7,034 SH SOLE 0 0 7,034
CLOUDFLARE INC CL A COM 18915M107 2,650,183 7,631 SH SOLE 0 0 7,631
COCA COLA CO COM 191216100 723,642 8,407 SH SOLE 0 0 8,407
COHERENT CORP COM 19247G107 360,329 1,252 SH SOLE 0 0 1,252
COINBASE GLOBAL INC COM CL A 19260Q107 2,509,574 13,463 SH SOLE 0 0 13,463
CONOCOPHILLIPS COM 20825C104 355,264 2,839 SH SOLE 0 0 2,839
CONSTELLATION ENERGY CORP COM 21037T109 1,147,851 4,519 SH SOLE 0 0 4,519
CORE SCIENTIFIC INC NEW COM 21874A106 514,188 32,177 SH SOLE 0 0 32,177
COREWEAVE INC COM CL A 21873S108 1,447,897 16,620 SH SOLE 0 0 16,620
CORNING INC COM 219350105 669,932 4,357 SH SOLE 0 0 4,357
COSTCO WHOLESALE CORPORATION COM 22160K105 1,102,029 1,211 SH SOLE 0 0 1,211
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 209,010 1,073 SH SOLE 0 0 1,073
CRH PLC ORD G25508105 360,097 4,349 SH SOLE 0 0 4,349
CROWDSTRIKE HLDGS INC CL A 22788C105 8,329,473 31,464 SH SOLE 0 0 31,464
CULLEN FROST BANKERS INC COM 229899109 812,968 5,325 SH SOLE 0 0 5,325
DEERE & CO COM 244199105 356,317 531 SH SOLE 0 0 531
DELL TECHNOLOGIES INC CL C 24703L202 2,990,055 5,558 SH SOLE 0 0 5,558
DELL TECHNOLOGIES INC CL C 24703L202 215,180 400 SH Call SOLE 0 0 400
DELTA AIR LINES INC COM NEW 247361702 386,813 4,635 SH SOLE 0 0 4,635
DEVON ENERGY CORP NEW COM 25179M103 255,782 5,556 SH SOLE 0 0 5,556
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 570,619 10,898 SH SOLE 0 0 10,898
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,569,825 36,263 SH SOLE 0 0 36,263
DOCUSIGN INC COM 256163106 1,200,446 17,877 SH SOLE 0 0 17,877
DOORDASH INC CL A 25809K105 1,862,024 10,142 SH SOLE 0 0 10,142
DUKE ENERGY CORP NEW COM NEW 26441C204 443,281 3,888 SH SOLE 0 0 3,888
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 24,487,314 206,836 SH SOLE 0 0 206,836
EATON CORP PLC SHS G29183103 575,373 1,339 SH SOLE 0 0 1,339
ELEVATION SERIES TRUST POLEN DIVID ETF 210322731 14,733,150 403,537 SH SOLE 0 0 403,537
ELI LILLY & CO COM 532457108 1,188,361 1,027 SH SOLE 0 0 1,027
EMERSON ELEC CO COM 291011104 524,702 3,383 SH SOLE 0 0 3,383
ENBRIDGE INC COM 29250N105 442,294 9,514 SH SOLE 0 0 9,514
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 255,156 4,689 SH SOLE 0 0 4,689
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 212,424 1,401 SH SOLE 0 0 1,401
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 6,451,469 39,640 SH SOLE 0 0 39,640
FEDEX CORP COM 31428X106 299,794 1,052 SH SOLE 0 0 1,052
FERMI INC COM 314911108 3,050,166 724,505 SH SOLE 0 0 724,505
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 635,569 10,465 SH SOLE 0 0 10,465
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 509,684 12,622 SH SOLE 0 0 12,622
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,709,744 178,054 SH SOLE 0 0 178,054
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 242,069 3,332 SH SOLE 0 0 3,332
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 270,921 3,533 SH SOLE 0 0 3,533
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 693,600 22,674 SH SOLE 0 0 22,674
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,234,835 92,411 SH SOLE 0 0 92,411
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,070,312 10,367 SH SOLE 0 0 10,367
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,554,790 112,242 SH SOLE 0 0 112,242
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 242,659 1,799 SH SOLE 0 0 1,799
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 409,694 3,948 SH SOLE 0 0 3,948
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 978,817 10,430 SH SOLE 0 0 10,430
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 426,904 1,568 SH SOLE 0 0 1,568
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 294,796 1,022 SH SOLE 0 0 1,022
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 240,138 8,420 SH SOLE 0 0 8,420
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 706,959 6,858 SH SOLE 0 0 6,858
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,400,828 7,909 SH SOLE 0 0 7,909
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,062,190 53,809 SH SOLE 0 0 53,809
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 293,307 10,520 SH SOLE 0 0 10,520
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 811,549 16,747 SH SOLE 0 0 16,747
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,181,857 238,310 SH SOLE 0 0 238,310
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,990,406 53,120 SH SOLE 0 0 53,120
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 584,878 24,632 SH SOLE 0 0 24,632
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY *A* 33744U600 953,238 31,200 SH SOLE 0 0 31,200
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,176,067 78,719 SH SOLE 0 0 78,719
FLEXSHARES TR DISCP DUR MBS 33939L779 4,387,353 220,743 SH SOLE 0 0 220,743
FORTUNE BRANDS INNOVATIONS I COM 34964C106 249,052 6,545 SH SOLE 0 0 6,545
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 872,715 20,457 SH SOLE 0 0 20,457
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 222,566 7,820 SH SOLE 0 0 7,820
FREEPORT MCMORAN INC CL B 35671D857 998,555 14,265 SH SOLE 0 0 14,265
GE AEROSPACE COM NEW 369604301 307,107 983 SH SOLE 0 0 983
GE VERNOVA INC COM 36828A101 370,010 389 SH SOLE 0 0 389
GILEAD SCIENCES INC COM 375558103 308,561 2,070 SH SOLE 0 0 2,070
GLOBAL X FDS ADAPTIVE US 37954Y574 1,985,422 40,760 SH SOLE 0 0 40,760
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 353,317 2,436 SH SOLE 0 0 2,436
GOLDMAN SACHS GROUP INC COM 38141G104 1,211,176 1,345 SH SOLE 0 0 1,345
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 294,943 7,982 SH SOLE 0 0 7,982
GRAYSCALE ETHEREUM STAKING E SHS 389638107 4,562,506 212,903 SH SOLE 0 0 212,903
HALLIBURTON CO COM 406216101 458,524 14,419 SH SOLE 0 0 14,419
HALOZYME THERAPEUTICS INC COM 40637H109 530,803 4,808 SH SOLE 0 0 4,808
HCA HEALTHCARE INC COM 40412C101 238,121 558 SH SOLE 0 0 558
HOME DEPOT INC COM 437076102 5,902,894 20,747 SH SOLE 0 0 20,747
HONEYWELL INTL INC COM 438516205 311,178 1,475 SH SOLE 0 0 1,475
INNVENTURE INC COM 45784M108 206,138 359,690 SH SOLE 0 0 359,690
INTEL CORP COM 458140100 776,909 6,462 SH SOLE 0 0 6,462
INTERNATIONAL BUSINESS MACHS COM 459200101 659,006 2,996 SH SOLE 0 0 2,996
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 14,739,462 241,472 SH SOLE 0 0 241,472
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 625,911 4,129 SH SOLE 0 0 4,129
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 399,009 18,654 SH SOLE 0 0 18,654
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 775,496 26,677 SH SOLE 0 0 26,677
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,746,024 12,297 SH SOLE 0 0 12,297
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 265,302 4,719 SH SOLE 0 0 4,719
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,067,407 16,066 SH SOLE 0 0 16,066
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 426,002 6,282 SH SOLE 0 0 6,282
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 353,728 4,207 SH SOLE 0 0 4,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,434,803 122,271 SH SOLE 0 0 122,271
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,341,251 50,026 SH SOLE 0 0 50,026
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,950,117 48,420 SH SOLE 0 0 48,420
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 3,051,987 18,822 SH SOLE 0 0 18,822
INVESCO QQQ TR UNIT SER 1 46090E103 9,285,331 12,552 SH SOLE 0 0 12,552
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,168,896 172,558 SH SOLE 0 0 172,558
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 293,508 6,200 SH Call SOLE 0 0 6,200
ISHARES ETHEREUM TR SHS 46438R105 7,056,607 350,726 SH SOLE 0 0 350,726
ISHARES GOLD TR ISHARES NEW 464285204 3,883,054 49,719 SH SOLE 0 0 49,719
ISHARES INC CORE MSCI EMKT 46434G103 12,036,024 148,300 SH SOLE 0 0 148,300
ISHARES SILVER TR ISHARES 46428Q109 1,010,118 18,531 SH SOLE 0 0 18,531
ISHARES TR S&P 100 ETF 464287101 8,174,839 21,396 SH SOLE 0 0 21,396
ISHARES TR SELECT DIVID ETF 464287168 1,400,165 9,207 SH SOLE 0 0 9,207
ISHARES TR CORE S&P500 ETF 464287200 11,457,773 14,961 SH SOLE 0 0 14,961
ISHARES TR CORE US AGGBD ET 464287226 1,212,540 12,826 SH SOLE 0 0 12,826
ISHARES TR MSCI EMG MKT ETF 464287234 687,910 10,300 SH SOLE 0 0 10,300
ISHARES TR IBOXX INV CP ETF 464287242 774,524 7,580 SH SOLE 0 0 7,580
ISHARES TR S&P 500 GRWT ETF 464287309 732,936 5,152 SH SOLE 0 0 5,152
ISHARES TR 20 YR TR BD ETF 464287432 1,937,560 24,911 SH SOLE 0 0 24,911
ISHARES TR 7-10 YR TRSY BD 464287440 16,908,169 189,320 SH SOLE 0 0 189,320
ISHARES TR 1 3 YR TREAS BD 464287457 1,706,593 21,017 SH SOLE 0 0 21,017
ISHARES TR MSCI EAFE ETF 464287465 12,616,599 121,442 SH SOLE 0 0 121,442
ISHARES TR RUS MID CAP ETF 464287499 452,363 4,239 SH SOLE 0 0 4,239
ISHARES TR CORE S&P MCP ETF 464287507 40,265,034 559,621 SH SOLE 0 0 559,621
ISHARES TR EXPANDED TECH 464287515 5,932,225 55,712 SH SOLE 0 0 55,712
ISHARES TR ISHARES SEMICDTR 464287523 437,421 769 SH SOLE 0 0 769
ISHARES TR ISHARES BIOTECH 464287556 617,382 2,933 SH SOLE 0 0 2,933
ISHARES TR SELECT US REIT 464287564 267,149 4,247 SH SOLE 0 0 4,247
ISHARES TR RUS 1000 VAL ETF 464287598 2,493,621 10,058 SH SOLE 0 0 10,058
ISHARES TR RUS 1000 GRW ETF 464287614 3,318,072 26,489 SH SOLE 0 0 26,489
ISHARES TR RUS 1000 ETF 464287622 286,614 689 SH SOLE 0 0 689
ISHARES TR RUS 2000 VAL ETF 464287630 7,112,625 33,959 SH SOLE 0 0 33,959
ISHARES TR RUSSELL 2000 ETF 464287655 28,181,091 101,411 SH SOLE 0 0 101,411
ISHARES TR CORE S&P US GWT 464287671 1,118,347 5,772 SH SOLE 0 0 5,772
ISHARES TR RUSSELL 3000 ETF 464287689 330,062 765 SH SOLE 0 0 765
ISHARES TR U.S. TECH ETF 464287721 936,331 3,535 SH SOLE 0 0 3,535
ISHARES TR CORE S&P SCP ETF 464287804 20,134,513 148,002 SH SOLE 0 0 148,002
ISHARES TR NATIONAL MUN ETF 464288414 823,911 8,149 SH SOLE 0 0 8,149
ISHARES TR MBS ETF 464288588 1,054,827 11,770 SH SOLE 0 0 11,770
ISHARES TR ISHS 5-10YR INVT 464288638 408,540 8,114 SH SOLE 0 0 8,114
ISHARES TR ISHS 1-5YR INVS 464288646 1,083,617 21,152 SH SOLE 0 0 21,152
ISHARES TR 10-20 YR TRS ETF 464288653 860,499 9,336 SH SOLE 0 0 9,336
ISHARES TR PFD AND INCM SEC 464288687 948,236 32,144 SH SOLE 0 0 32,144
ISHARES TR US HOME CONS ETF 464288752 916,756 10,535 SH SOLE 0 0 10,535
ISHARES TR US AER DEF ETF 464288760 387,360 1,870 SH SOLE 0 0 1,870
ISHARES TR RUS TP200 GR ETF 464289438 30,196,603 102,393 SH SOLE 0 0 102,393
ISHARES TR 10+ YR INVST GRD 464289511 3,890,462 85,205 SH SOLE 0 0 85,205
ISHARES TR MSCI USA QLT FCT 46432F339 6,044,844 27,200 SH SOLE 0 0 27,200
ISHARES TR CORE MSCI EAFE 46432F842 4,602,080 47,503 SH SOLE 0 0 47,503
ISHARES TR MSCI INTL QUALTY 46434V456 1,438,501 29,078 SH SOLE 0 0 29,078
ISHARES TR CORE DIV GRWTH 46434V621 4,456,353 59,111 SH SOLE 0 0 59,111
ISHARES TR MSCI INTL VLU FT 46435G409 13,395,529 312,323 SH SOLE 0 0 312,323
ISHARES TR CORE INTL AGGR 46435G672 504,398 10,252 SH SOLE 0 0 10,252
ISHARES TR CYBERSECURITY 46435U135 1,455,791 21,529 SH SOLE 0 0 21,529
ISHARES TR IBONDS DEC 26 46435U259 1,261,591 49,204 SH SOLE 0 0 49,204
ISHARES TR IBONDS DEC 27 46435U283 2,510,269 99,456 SH SOLE 0 0 99,456
ISHARES TR IBONDS DEC 28 46435U325 2,504,924 99,639 SH SOLE 0 0 99,639
ISHARES TR FUTU AI TECH ETF 46435U556 670,908 8,566 SH SOLE 0 0 8,566
ISHARES TR BROAD USD HIGH 46435U853 2,104,539 58,918 SH SOLE 0 0 58,918
ISHARES TR COPPER & METALS 46436E189 1,192,663 22,410 SH SOLE 0 0 22,410
ISHARES TR IBONDS DEC 2032 46436E296 10,555,941 485,641 SH SOLE 0 0 485,641
ISHARES TR IBONDS DEC 2031 46436E460 11,040,710 567,063 SH SOLE 0 0 567,063
ISHARES TR IBOND DEC 2030 46436E593 19,820,880 1,043,754 SH SOLE 0 0 1,043,754
ISHARES TR 0-3 MTH TREASURY 46436E718 72,616,598 721,261 SH SOLE 0 0 721,261
ISHARES TR IBONDS 29 TRM TS 46436E825 2,255,411 106,262 SH SOLE 0 0 106,262
ISHARES TR IBONDS 28 TRM TS 46436E833 8,911,049 406,711 SH SOLE 0 0 406,711
ISHARES TR IBONDS 27 TRM TS 46436E841 12,686,146 568,376 SH SOLE 0 0 568,376
ISHARES TR IBONDS 26 TRM TS 46436E858 8,836,715 386,220 SH SOLE 0 0 386,220
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,650,071 53,397 SH SOLE 0 0 53,397
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,860,242 50,876 SH SOLE 0 0 50,876
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 743,564 10,075 SH SOLE 0 0 10,075
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,189,712 43,473 SH SOLE 0 0 43,473
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 395,784 7,027 SH SOLE 0 0 7,027
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,414,096 14,851 SH SOLE 0 0 14,851
J P MORGAN EXCHANGE TRADED F BETA EM MKTS ETF 46654Q807 335,764 4,400 SH SOLE 0 0 4,400
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 235,950 2,642 SH SOLE 0 0 2,642
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 449,367 8,904 SH SOLE 0 0 8,904
JOBY AVIATION INC COMMON STOCK G65163100 968,000 160,000 SH Call SOLE 0 0 160,000
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 343,155 8,595 SH SOLE 0 0 8,595
JOHNSON & JOHNSON COM 478160104 2,008,781 7,588 SH SOLE 0 0 7,588
JPMORGAN CHASE & CO COM 46625H100 5,706,267 17,248 SH SOLE 0 0 17,248
KINDER MORGAN INC DEL COM 49456B101 643,907 21,357 SH SOLE 0 0 21,357
KLA CORP COM NEW 482480100 367,400 1,885 SH SOLE 0 0 1,885
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 296,744 6,951 SH SOLE 0 0 6,951
LAM RESEARCH CORP COM NEW 512807306 425,697 1,296 SH SOLE 0 0 1,296
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,845,467 44,245 SH SOLE 0 0 44,245
LEMONADE INC COM 52567D107 269,892 5,979 SH SOLE 0 0 5,979
LOCKHEED MARTIN CORP COM 539830109 286,924 563 SH SOLE 0 0 563
LOWES COS INC COM 548661107 490,095 2,659 SH SOLE 0 0 2,659
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 836,915 32,426 SH SOLE 0 0 32,426
MARATHON PETE CORP COM 56585A102 585,346 1,480 SH SOLE 0 0 1,480
MASTERCARD INCORPORATED CL A 57636Q104 373,470 677 SH SOLE 0 0 677
MCDONALDS CORP COM 580135101 322,529 1,397 SH SOLE 0 0 1,397
MCKESSON CORP COM 58155Q103 1,876,163 2,197 SH SOLE 0 0 2,197
MEDPACE HLDGS INC COM 58506Q109 295,237 473 SH SOLE 0 0 473
MERCADOLIBRE INC COM 58733R102 324,964 188 SH SOLE 0 0 188
MERCK & CO INC COM 58933Y105 341,844 2,353 SH SOLE 0 0 2,353
META PLATFORMS INC CL A 30303M102 8,419,494 11,609 SH SOLE 0 0 11,609
MICRON TECHNOLOGY INC COM 595112103 2,450,987 2,301 SH SOLE 0 0 2,301
MICROSOFT CORP COM 594918104 13,317,537 25,966 SH SOLE 0 0 25,966
MONDELEZ INTL INC CL A 609207105 238,459 4,124 SH SOLE 0 0 4,124
MORGAN STANLEY COM NEW 617446448 354,157 1,883 SH SOLE 0 0 1,883
MPLX LP COM UNIT REP LTD 55336V100 374,528 6,650 SH SOLE 0 0 6,650
NEBIUS GROUP N.V. SHS CLASS A N97284108 528,766 2,242 SH SOLE 0 0 2,242
NETFLIX INC. COM 64110L106 833,229 11,975 SH SOLE 0 0 11,975
NETFLIX INC. COM 64110L106 3,481,810 50,000 SH Call SOLE 0 0 50,000
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 2,261,851 98,857 SH SOLE 0 0 98,857
NEXTERA ENERGY INC COM 65339F101 344,849 4,553 SH SOLE 0 0 4,553
NIKE INC CL B 654106103 389,727 11,009 SH SOLE 0 0 11,009
NOMURA ETF TR NATIONAL HIGH YL 555927870 361,790 15,730 SH SOLE 0 0 15,730
NVIDIA CORPORATION COM 67066G104 49,640,402 217,360 SH SOLE 0 0 217,360
ON SEMICONDUCTOR CORP COM 682189105 272,063 3,539 SH SOLE 0 0 3,539
ORACLE CORP COM 68389X105 1,366,038 9,949 SH SOLE 0 0 9,949
PACER FDS TR TRENDP US LAR CP 69374H105 545,527 9,167 SH SOLE 0 0 9,167
PACER FDS TR US CASH COWS 100 69374H881 1,563,292 23,417 SH SOLE 0 0 23,417
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,866,885 90,173 SH SOLE 0 0 90,173
PALO ALTO NETWORKS INC COM 697435105 3,425,019 8,621 SH SOLE 0 0 8,621
PAYPAL HLDGS INC COM 70450Y103 1,069,462 20,359 SH SOLE 0 0 20,359
PEPSICO INC COM 713448108 433,209 3,419 SH SOLE 0 0 3,419
PHILIP MORRIS INTL INC COM 718172109 1,917,713 10,050 SH SOLE 0 0 10,050
PHILLIPS 66 COM 718546104 231,077 905 SH SOLE 0 0 905
PIMCO ETF TR MULTISECTOR BD 72201R585 1,322,932 52,104 SH SOLE 0 0 52,104
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 546,088 11,111 SH SOLE 0 0 11,111
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,270,744 37,599 SH SOLE 0 0 37,599
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 219,041 2,178 SH SOLE 0 0 2,178
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,157,141 23,419 SH SOLE 0 0 23,419
PINNACLE WEST CAP CORP COM 723484101 330,008 3,547 SH SOLE 0 0 3,547
PINTEREST INC CL A 72352L106 191,809 10,154 SH SOLE 0 0 10,154
PROCTER & GAMBLE CO COM 742718109 359,551 2,475 SH SOLE 0 0 2,475
PROSHARES TR S&P 500 HIGH ETF 74347G242 578,454 12,102 SH SOLE 0 0 12,102
PROSHARES TR II ULTRA BLOOMBERG *A* 74347Y664 392,600 20,000 SH SOLE 0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 2,504,195 37,822 SH SOLE 0 0 37,822
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,362,492 308,955 SH SOLE 0 0 308,955
QUALCOMM INC COM 747525103 303,556 1,649 SH SOLE 0 0 1,649
QUANTA SVCS INC COM 74762E102 226,043 352 SH SOLE 0 0 352
RALPH LAUREN CORP CL A 751212101 332,728 937 SH SOLE 0 0 937
RBB FD INC MOTLEY FOL ETF 74933W601 1,313,814 16,406 SH SOLE 0 0 16,406
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1,882,434 35,009 SH SOLE 0 0 35,009
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,122,048 22,356 SH SOLE 0 0 22,356
ROBINHOOD MKTS INC COM CL A 770700102 1,066,908 9,484 SH SOLE 0 0 9,484
ROCKET COS INC COM CL A 77311W101 526,134 45,711 SH SOLE 0 0 45,711
ROCKET LAB CORP COM 773121108 839,276 12,045 SH SOLE 0 0 12,045
ROKU INC COM CL A 77543R102 1,337,324 8,782 SH SOLE 0 0 8,782
ROUNDHILL ETF TRUST MEMORY ETF *A* 77926X320 707,540 11,722 SH SOLE 0 0 11,722
ROYAL CARIBBEAN GROUP COM V7780T103 274,102 1,031 SH SOLE 0 0 1,031
RTX CORPORATION COM 75513E101 830,014 4,471 SH SOLE 0 0 4,471
SABINE RTY TR UNIT BEN INT 785688102 292,745 4,233 SH SOLE 0 0 4,233
SANDISK CORP COM 80004C200 829,903 477 SH SOLE 0 0 477
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307,006 10,474 SH SOLE 0 0 10,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 698,607 23,287 SH SOLE 0 0 23,287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,437,954 167,167 SH SOLE 0 0 167,167
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 680,249 28,510 SH SOLE 0 0 28,510
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 719,429 780 SH SOLE 0 0 780
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 817,585 4,854 SH SOLE 0 0 4,854
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 229,292 2,845 SH SOLE 0 0 2,845
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 250,155 2,298 SH SOLE 0 0 2,298
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,018,274 65,338 SH SOLE 0 0 65,338
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 537,508 10,066 SH SOLE 0 0 10,066
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 480,902 2,880 SH SOLE 0 0 2,880
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,950,470 150,862 SH SOLE 0 0 150,862
SERVICENOW INC COM 81762P102 6,411,061 47,840 SH SOLE 0 0 47,840
SHELL PLC SPON ADS 780259305 393,901 4,144 SH SOLE 0 0 4,144
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,407,656 9,492 SH SOLE 0 0 9,492
SIMON PPTY GROUP INC NEW COM 828806109 397,176 1,978 SH SOLE 0 0 1,978
SLB LIMITED COM STK 806857108 1,912,539 39,256 SH SOLE 0 0 39,256
SNOWFLAKE INC COM SHS 833445109 1,843,715 5,430 SH SOLE 0 0 5,430
SOUTHERN CO COM 842587107 384,518 4,639 SH SOLE 0 0 4,639
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103 18,247,882 120,959 SH SOLE 0 0 120,959
SPDR GOLD TR GOLD SHS 78463V107 3,338,437 8,766 SH SOLE 0 0 8,766
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 2,314,923 57,642 SH SOLE 0 0 57,642
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,878,773 23,389 SH SOLE 0 0 23,389
SPDR SERIES TRUST ST STR SP DIV 78464A763 341,591 2,332 SH SOLE 0 0 2,332
SPDR SERIES TRUST ST STR SP400VAL 78464A839 711,725 8,041 SH SOLE 0 0 8,041
SPDR SERIES TRUST ST STR P400MID 78464A847 400,985 6,361 SH SOLE 0 0 6,361
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,480,262 83,336 SH SOLE 0 0 83,336
SPDR SERIES TRUST ST STR SP BIOT 78464A870 734,988 4,661 SH SOLE 0 0 4,661
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,994,780 54,504 SH SOLE 0 0 54,504
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 299,423 1,575 SH SOLE 0 0 1,575
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,059,686 20,047 SH SOLE 0 0 20,047
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,049,537 6,257 SH SOLE 0 0 6,257
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 518,812 18,818 SH SOLE 0 0 18,818
STARBUCKS CORP COM 855244109 707,860 7,534 SH SOLE 0 0 7,534
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 36,993,218 48,507 SH SOLE 0 0 48,507
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 555,099 845 SH SOLE 0 0 845
STRATEGY INC CL A NEW 594972408 5,078,442 33,173 SH SOLE 0 0 33,173
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 484,019 11,892 SH SOLE 0 0 11,892
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 514,764 12,178 SH SOLE 0 0 12,178
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 205,664 4,130 SH SOLE 0 0 4,130
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,189,491 2,607 SH SOLE 0 0 2,607
TEMPUS AI INC CL A 88023B103 4,247,445 51,861 SH SOLE 0 0 51,861
TESLA INC COM 88160R101 59,217,332 166,905 SH SOLE 0 0 166,905
TESLA INC COM 88160R101 1,172,000 3,300 SH Call SOLE 0 0 3,300
TEXAS INSTRS INC COM 882508104 432,097 1,543 SH SOLE 0 0 1,543
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,352,846 4,152 SH SOLE 0 0 4,152
THERMO FISHER SCIENTIFIC INC COM 883556102 555,071 822 SH SOLE 0 0 822
TJX COS INC NEW COM 872540109 383,587 2,899 SH SOLE 0 0 2,899
TRANE TECHNOLOGIES PLC SHS G8994E103 282,771 626 SH SOLE 0 0 626
TWILIO INC CL A 90138F102 460,040 1,573 SH SOLE 0 0 1,573
UBER TECHNOLOGIES INC COM 90353T100 1,186,607 17,320 SH SOLE 0 0 17,320
UBS GROUP AG SHS H42097107 305,451 6,346 SH SOLE 0 0 6,346
UIPATH INC CL A 90364P105 667,603 51,994 SH SOLE 0 0 51,994
UNION PAC CORP COM 907818108 499,575 1,836 SH SOLE 0 0 1,836
UNITED RENTALS INC COM 911363109 593,176 593 SH SOLE 0 0 593
UNITEDHEALTH GROUP INC COM 91324P102 3,041,586 8,286 SH SOLE 0 0 8,286
UNITY SOFTWARE INC COM 91332U101 223,723 5,466 SH SOLE 0 0 5,466
VALERO ENERGY CORP COM 91913Y100 374,045 965 SH SOLE 0 0 965
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,830,494 55,017 SH SOLE 0 0 55,017
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 325,238 3,077 SH SOLE 0 0 3,077
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,054,687 1,732 SH SOLE 0 0 1,732
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 281,545 7,330 SH SOLE 0 0 7,330
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,091,596 14,031 SH SOLE 0 0 14,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,778,938 125,145 SH SOLE 0 0 125,145
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 19,448,400 392,501 SH SOLE 0 0 392,501
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 413,048 8,813 SH SOLE 0 0 8,813
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,745,934 16,759 SH SOLE 0 0 16,759
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 227,791 1,165 SH SOLE 0 0 1,165
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 4,760,388 16,297 SH SOLE 0 0 16,297
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,551,140 17,306 SH SOLE 0 0 17,306
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,552,066 7,554 SH SOLE 0 0 7,554
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 317,034 1,372 SH SOLE 0 0 1,372
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11,834,553 150,912 SH SOLE 0 0 150,912
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 368,888 1,048 SH SOLE 0 0 1,048
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 22,225,588 246,650 SH SOLE 0 0 246,650
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 14,105,979 65,281 SH SOLE 0 0 65,281
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6,407,317 22,522 SH SOLE 0 0 22,522
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15,198,258 40,611 SH SOLE 0 0 40,611
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,473,835 9,493 SH SOLE 0 0 9,493
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 943,696 5,978 SH SOLE 0 0 5,978
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394,624 4,756 SH SOLE 0 0 4,756
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,356,752 39,736 SH SOLE 0 0 39,736
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 694,372 9,702 SH SOLE 0 0 9,702
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,230,723 25,987 SH SOLE 0 0 25,987
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,490,815 43,273 SH SOLE 0 0 43,273
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,569,505 72,097 SH SOLE 0 0 72,097
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,184,418 71,234 SH SOLE 0 0 71,234
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 360,003 3,207 SH SOLE 0 0 3,207
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 583,976 4,529 SH SOLE 0 0 4,529
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,344,936 55,484 SH SOLE 0 0 55,484
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,676,712 45,762 SH SOLE 0 0 45,762
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,955,123 46,553 SH SOLE 0 0 46,553
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,699,582 94,881 SH SOLE 0 0 94,881
VANGUARD WELLINGTON FD US MINIMUM 921935409 5,976,026 42,220 SH SOLE 0 0 42,220
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,222,363 7,876 SH SOLE 0 0 7,876
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 304,543 3,011 SH SOLE 0 0 3,011
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,362,975 21,590 SH SOLE 0 0 21,590
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 15,018,459 162,099 SH SOLE 0 0 162,099
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 31,231,425 193,876 SH SOLE 0 0 193,876
VANGUARD WORLD FD ENERGY ETF 92204A306 379,353 2,203 SH SOLE 0 0 2,203
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,027,071 44,378 SH SOLE 0 0 44,378
VANGUARD WORLD FD INF TECH ETF 92204A702 14,964,491 119,078 SH SOLE 0 0 119,078
VERIZON COMMUNICATIONS INC COM 92343V104 540,811 11,790 SH SOLE 0 0 11,790
VERTIV HOLDINGS CO COM CL A 92537N108 584,463 2,422 SH SOLE 0 0 2,422
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,028,885 23,047 SH SOLE 0 0 23,047
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 1,752,651 49,799 SH SOLE 0 0 49,799
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,769,006 34,558 SH SOLE 0 0 34,558
VIPER ENERGY INC CL A 64361Q101 7,383,079 185,086 SH SOLE 0 0 185,086
VISA INC COM CL A 92826C839 1,685,814 4,692 SH SOLE 0 0 4,692
WALMART INC COM 931142103 1,375,835 13,239 SH SOLE 0 0 13,239
WASTE MGMT INC DEL COM 94106L109 4,989,144 24,466 SH SOLE 0 0 24,466
WEDBUSH SER TR DAN IVE REVO ETF 947913109 5,751,146 140,101 SH SOLE 0 0 140,101
WEDBUSH SER TR DAN IV AI PW ETF *A* 947913406 473,411 18,770 SH SOLE 0 0 18,770
WELLS FARGO & CO COM 949746101 473,711 5,918 SH SOLE 0 0 5,918
WESCO INTL INC COM 95082P105 874,163 2,431 SH SOLE 0 0 2,431
WESTERN ASSET MANAGED MUNS F COM 95766M105 421,904 47,246 SH SOLE 0 0 47,246
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,732,568 454,670 SH SOLE 0 0 454,670
WINGSTOP INC COM 974155103 918,405 8,716 SH SOLE 0 0 8,716
WISDOMTREE TR EMER MKT HIGH FD 97717W315 444,882 8,043 SH SOLE 0 0 8,043
WISDOMTREE TR US SMALLCAP FUND 97717W562 874,564 13,542 SH SOLE 0 0 13,542
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 896,563 17,275 SH SOLE 0 0 17,275
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,837,080 29,176 SH SOLE 0 0 29,176
WORLD GOLD TR SPDR GLD MINIS 98149E303 703,195 8,557 SH SOLE 0 0 8,557