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
AAON INC COM PAR $0.004 000360206 628,397 7,593 SH SOLE 0 0 7,593
AFFILIATED MANAGERS GROUP COM 008252108 414,602 1,134 SH SOLE 0 0 1,134
AFLAC INC COM 001055102 285,026 2,550 SH SOLE 0 0 2,550
AGNICO EAGLE MINES LTD COM 008474108 2,340,183 12,769 SH SOLE 0 0 12,769
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 554,684 22,836 SH SOLE 0 0 22,836
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 351,591 10,080 SH SOLE 0 0 10,080
ALPHABET INC CAP STK CL C 02079K107 2,623,276 7,699 SH SOLE 0 0 7,699
ALPHABET INC CAP STK CL A 02079K305 1,851,529 5,381 SH SOLE 0 0 5,381
ALPHABET INC CAP STK CL A 02079K305 705 2 SH DFND 1,2 0 0 2
ALPS ETF TR ALERIAN MLP 00162Q452 222,150 4,283 SH SOLE 0 0 4,283
AMAZON COM INC COM 023135106 2,220,135 8,911 SH SOLE 0 0 8,911
AMAZON COM INC COM 023135106 499 2 SH DFND 1,2 0 0 2
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,740,289 89,050 SH SOLE 0 0 89,050
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,437,574 37,680 SH SOLE 0 0 37,680
AMERICAN EXPRESS CO COM 025816109 2,078,721 6,836 SH SOLE 0 0 6,836
AMGEN INC COM 031162100 473,918 1,124 SH SOLE 0 0 1,124
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 204,811 2,180 SH SOLE 0 0 2,180
APPLE INC COM 037833100 18,089,329 54,319 SH SOLE 0 0 54,319
APPLE INC COM 037833100 695 2 SH DFND 1,2 0 0 2
APPLIED MATLS INC COM 038222105 2,447,000 4,785 SH SOLE 0 0 4,785
ARAMARK COM 03852U106 345,880 6,459 SH SOLE 0 0 6,459
AST SPACEMOBILE INC COM CL A 00217D100 237,712 4,039 SH SOLE 0 0 4,039
ASTERA LABS INC COM 04626A103 1,844,637 5,182 SH SOLE 0 0 5,182
AUTOZONE INC COM 053332102 266,022 94 SH SOLE 0 0 94
AVERY DENNISON CORP COM 053611109 346,903 2,033 SH SOLE 0 0 2,033
BANK OF NY MELLON CORP COM 064058100 406,568 2,811 SH SOLE 0 0 2,811
BERKLEY W R CORP COM 084423102 296,298 4,387 SH SOLE 0 0 4,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,815,410 5,654 SH SOLE 0 0 5,654
BLOOM ENERGY CORP COM CL A 093712107 2,407,234 8,691 SH SOLE 0 0 8,691
BROADCOM INC COM 11135F101 2,878,552 8,197 SH SOLE 0 0 8,197
BROADCOM INC COM 11135F101 958 3 SH DFND 1,2 0 0 3
BURLINGTON STORES INC COM 122017106 294,978 1,104 SH SOLE 0 0 1,104
CACI INTL INC CL A 127190304 454,397 746 SH SOLE 0 0 746
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 856,140 73,112 SH SOLE 0 0 73,112
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,808,046 107,055 SH SOLE 0 0 107,055
CARLISLE COS INC COM 142339100 376,295 1,168 SH SOLE 0 0 1,168
CATERPILLAR INC COM 149123101 2,052,734 2,532 SH SOLE 0 0 2,532
CHEVRON CORPORATION COM 166764100 614,805 3,011 SH SOLE 0 0 3,011
CHOICE HOTELS INTL INC COM 169905106 209,531 2,046 SH SOLE 0 0 2,046
CISCO SYS INC COM 17275R102 703,419 6,536 SH SOLE 0 0 6,536
COCA COLA CO COM 191216100 222,518 2,585 SH SOLE 0 0 2,585
COMFORT SYS USA INC COM 199908104 1,379,512 834 SH SOLE 0 0 834
CONOCOPHILLIPS COM 20825C104 625,468 4,998 SH SOLE 0 0 4,998
COSTCO WHOLESALE CORPORATION COM 22160K105 736,905 809 SH SOLE 0 0 809
DEERE & CO COM 244199105 995,690 1,483 SH SOLE 0 0 1,483
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,295,960 51,653 SH SOLE 0 0 51,653
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 257,812 6,964 SH SOLE 0 0 6,964
EATON CORP PLC SHS G29183103 336,477 783 SH SOLE 0 0 783
ELI LILLY & CO COM 532457108 2,284,665 1,975 SH SOLE 0 0 1,975
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 428,974 21,698 SH SOLE 0 0 21,698
ENTERPRISE PRODS PARTNERS L COM 293792107 258,200 7,251 SH SOLE 0 0 7,251
ENVISTA HOLDINGS CORPORATION COM 29415F104 250,261 10,663 SH SOLE 0 0 10,663
EXPEDIA GROUP INC COM NEW 30212P303 200,262 760 SH SOLE 0 0 760
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,458,165 21,248 SH SOLE 0 0 21,248
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2,956,127 77,691 SH SOLE 0 0 77,691
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 916,477 29,960 SH SOLE 0 0 29,960
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 584,063 12,451 SH SOLE 0 0 12,451
GE VERNOVA INC COM 36828A101 2,216,543 2,332 SH SOLE 0 0 2,332
GENERAL DYNAMICS CORP COM 369550108 333,193 1,004 SH SOLE 0 0 1,004
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 3,190,816 67,659 SH SOLE 0 0 67,659
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 833,792 5,749 SH SOLE 0 0 5,749
IDEX CORP COM 45167R104 244,167 1,071 SH SOLE 0 0 1,071
INTERNATIONAL BUSINESS MACHS COM 459200101 233,456 1,061 SH SOLE 0 0 1,061
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3,049,365 119,162 SH SOLE 0 0 119,162
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11,339,531 74,809 SH SOLE 0 0 74,809
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 277,391 911 SH SOLE 0 0 911
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17,540,200 136,309 SH SOLE 0 0 136,309
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,765,310 116,631 SH SOLE 0 0 116,631
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 626,364 9,847 SH SOLE 0 0 9,847
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,257,181 14,952 SH SOLE 0 0 14,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,677,034 8,062 SH SOLE 0 0 8,062
ISHARES GOLD TR ISHARES NEW 464285204 4,030,585 51,608 SH SOLE 0 0 51,608
ISHARES INC MSCI GBL MIN VOL 464286525 4,301,125 35,045 SH SOLE 0 0 35,045
ISHARES INC CORE MSCI EMKT 46434G103 273,305 3,367 SH SOLE 0 0 3,367
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 284,560 8,000 SH SOLE 0 0 8,000
ISHARES SILVER TR ISHARES 46428Q109 2,802,980 51,421 SH SOLE 0 0 51,421
ISHARES TR MORNINGSTAR GRWT 464287119 237,681 2,032 SH SOLE 0 0 2,032
ISHARES TR CORE S&P TTL STK 464287150 804,615 4,839 SH SOLE 0 0 4,839
ISHARES TR CORE S&P500 ETF 464287200 6,260,598 8,175 SH SOLE 0 0 8,175
ISHARES TR CORE US AGGBD ET 464287226 380,981 4,030 SH SOLE 0 0 4,030
ISHARES TR 20 YR TR BD ETF 464287432 218,598 2,810 SH SOLE 0 0 2,810
ISHARES TR MSCI EAFE ETF 464287465 1,154,233 11,110 SH SOLE 0 0 11,110
ISHARES TR EXPANDED TECH 464287515 8,721,476 81,907 SH SOLE 0 0 81,907
ISHARES TR ISHARES SEMICDTR 464287523 12,259,371 21,559 SH SOLE 0 0 21,559
ISHARES TR US DIGI REAL ETF 464287531 3,958,998 35,213 SH SOLE 0 0 35,213
ISHARES TR EXPND TEC SC ETF 464287549 4,565,781 27,010 SH SOLE 0 0 27,010
ISHARES TR ISHARES BIOTECH 464287556 4,352,851 20,676 SH SOLE 0 0 20,676
ISHARES TR RUSSELL 2000 ETF 464287655 1,269,373 4,568 SH SOLE 0 0 4,568
ISHARES TR US TELECOM ETF 464287713 4,387,946 106,555 SH SOLE 0 0 106,555
ISHARES TR U.S. TECH ETF 464287721 11,170,069 42,167 SH SOLE 0 0 42,167
ISHARES TR US INDUSTRIALS 464287754 3,708,884 24,183 SH SOLE 0 0 24,183
ISHARES TR US HLTHCARE ETF 464287762 214,680 3,000 SH SOLE 0 0 3,000
ISHARES TR U.S. FINLS ETF 464287788 603,168 4,800 SH SOLE 0 0 4,800
ISHARES TR NATIONAL MUN ETF 464288414 443,872 4,390 SH SOLE 0 0 4,390
ISHARES TR IBOXX HI YD ETF 464288513 1,670,596 21,637 SH SOLE 0 0 21,637
ISHARES TR PFD AND INCM SEC 464288687 1,181,213 40,041 SH SOLE 0 0 40,041
ISHARES TR US AER DEF ETF 464288760 13,120,119 63,327 SH SOLE 0 0 63,327
ISHARES TR US REGNL BKS ETF 464288778 1,182,839 20,672 SH SOLE 0 0 20,672
ISHARES TR US BR DEL SE ETF 464288794 4,046,881 22,975 SH SOLE 0 0 22,975
ISHARES TR U.S. PHARMA ETF 464288836 3,519,201 35,010 SH SOLE 0 0 35,010
ISHARES TR US OIL GS EX ETF 464288851 391,302 2,964 SH SOLE 0 0 2,964
ISHARES TR CORE HIGH DV ETF 46429B663 282,072 10,088 SH SOLE 0 0 10,088
ISHARES TR 0-5 YR TIPS ETF 46429B747 601,562 6,034 SH SOLE 0 0 6,034
ISHARES TR 0-5YR HI YL CP 46434V407 8,225,792 199,413 SH SOLE 0 0 199,413
ISHARES TR CONV BD ETF 46435G102 1,807,048 16,001 SH SOLE 0 0 16,001
ISHARES TR MSCI US GARP ETF 46436E403 7,547,468 88,523 SH SOLE 0 0 88,523
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11,962,422 266,483 SH SOLE 0 0 266,483
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 212,992 3,789 SH SOLE 0 0 3,789
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 261,509 5,496 SH SOLE 0 0 5,496
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,781,484 146,091 SH SOLE 0 0 146,091
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 9,167,475 196,306 SH SOLE 0 0 196,306
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 571,452 9,328 SH SOLE 0 0 9,328
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 394,710 8,097 SH SOLE 0 0 8,097
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 567,240 12,015 SH SOLE 0 0 12,015
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18,780,275 372,108 SH SOLE 0 0 372,108
JOHNSON & JOHNSON COM 478160104 550,815 2,081 SH SOLE 0 0 2,081
JONES LANG LASALLE INC COM 48020Q107 269,469 882 SH SOLE 0 0 882
JPMORGAN CHASE & CO COM 46625H100 1,725,410 5,215 SH SOLE 0 0 5,215
KAYNE ANDERSON ENERGY INFRST COM 486606106 8,770,919 644,920 SH SOLE 0 0 644,920
KIRBY CORP COM 497266106 210,263 1,602 SH SOLE 0 0 1,602
KKR & CO INC COM 48251W104 2,097,370 22,972 SH SOLE 0 0 22,972
MARKEL GROUP INC COM 570535104 239,743 140 SH SOLE 0 0 140
MARVELL TECHNOLOGY INC COM 573874104 2,898,120 10,969 SH SOLE 0 0 10,969
MASTERCARD INCORPORATED CL A 57636Q104 1,649,130 2,990 SH SOLE 0 0 2,990
MCDONALDS CORP COM 580135101 303,385 1,314 SH SOLE 0 0 1,314
MERCK & CO INC COM 58933Y105 423,636 2,915 SH SOLE 0 0 2,915
META PLATFORMS INC CL A 30303M102 364,740 503 SH SOLE 0 0 503
META PLATFORMS INC CL A 30303M102 765 1 SH DFND 1,2 0 0 1
MICRON TECHNOLOGY INC COM 595112103 3,536,446 3,320 SH SOLE 0 0 3,320
MICROSOFT CORP COM 594918104 4,668,696 9,103 SH SOLE 0 0 9,103
NORDSON CORP COM 655663102 264,575 807 SH SOLE 0 0 807
NVIDIA CORPORATION COM 67066G104 2,699,559 11,820 SH SOLE 0 0 11,820
NVIDIA CORPORATION COM 67066G104 1,325 6 SH DFND 1,2 0 0 6
NYLIM CBRE GLOBAL COM 56064Q107 282,627 20,998 SH SOLE 0 0 20,998
OGE ENERGY CORP COM 670837103 343,740 7,568 SH SOLE 0 0 7,568
ONE GAS INC COM 68235P108 1,089,652 15,161 SH SOLE 0 0 15,161
ONEOK INC NEW COM 30609A109 7,865,892 92,247 SH SOLE 0 0 92,247
PEPSICO INC COM 713448108 1,987,204 15,682 SH SOLE 0 0 15,682
PGIM ETF TR PGIM ULTRA SH BD 69344A107 292,655 5,917 SH SOLE 0 0 5,917
PHILLIPS 66 COM 718546104 555,249 2,175 SH SOLE 0 0 2,175
PIMCO ETF TR INTER MUN BD ACT 72201R866 223,177 4,491 SH SOLE 0 0 4,491
PROCTER & GAMBLE CO COM 742718109 561,252 3,863 SH SOLE 0 0 3,863
PROSHARES TR PSHS ULT S&P 500 74347R107 370,781 5,348 SH SOLE 0 0 5,348
PROSHARES TR II ULTRA SILVER NEW 74347W353 322,258 4,817 SH SOLE 0 0 4,817
RAYMOND JAMES FINL INC COM 754730109 367,397 2,325 SH SOLE 0 0 2,325
ROCKET LAB CORP COM 773121108 227,506 3,265 SH SOLE 0 0 3,265
ROUNDHILL ETF TRUST PHOTONICS & OPTI 77926X296 2,959,716 121,499 SH SOLE 0 0 121,499
RPM INTL INC COM 749685103 236,118 2,393 SH SOLE 0 0 2,393
RTX CORPORATION COM 75513E101 2,839,334 15,294 SH SOLE 0 0 15,294
RTX CORPORATION COM 75513E101 186 1 SH DFND 1,2 0 0 1
SANDISK CORP COM 80004C200 5,070,040 2,914 SH SOLE 0 0 2,914
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 564,270 18,809 SH SOLE 0 0 18,809
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 376,585 10,481 SH SOLE 0 0 10,481
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 285,948 7,800 SH SOLE 0 0 7,800
SEI INVTS CO COM 784117103 351,303 3,422 SH SOLE 0 0 3,422
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 470,359 9,658 SH SOLE 0 0 9,658
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 13,327,384 122,449 SH SOLE 0 0 122,449
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,858,490 72,256 SH SOLE 0 0 72,256
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,060,522 36,069 SH SOLE 0 0 36,069
SERVICE CORP INTL COM 817565104 268,600 3,527 SH SOLE 0 0 3,527
SPDR GOLD TR GOLD SHS 78463V107 2,490,449 6,539 SH SOLE 0 0 6,539
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,772,914 53,573 SH SOLE 0 0 53,573
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 237,152 8,015 SH SOLE 0 0 8,015
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,168,722 14,806 SH SOLE 0 0 14,806
SPROTT FDS TR SILVER MINERS 85208P873 1,283,750 23,581 SH SOLE 0 0 23,581
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,155,858 78,135 SH SOLE 0 0 78,135
STANDARD LITHIUM CORP COM 853606101 18,300 10,000 SH SOLE 0 0 10,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 469,471 616 SH SOLE 0 0 616
STONEX GROUP INC COM 861896108 564,308 8,730 SH SOLE 0 0 8,730
TESLA INC COM 88160R101 2,899,960 8,173 SH SOLE 0 0 8,173
UNION PAC CORP COM 907818108 335,390 1,232 SH SOLE 0 0 1,232
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,246,058 14,192 SH SOLE 0 0 14,192
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,777,127 4,560 SH SOLE 0 0 4,560
VANGUARD BD INDEX FDS INTERMED TERM 921937819 606,238 8,321 SH SOLE 0 0 8,321
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,908,407 77,335 SH SOLE 0 0 77,335
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,016,355 1,450 SH SOLE 0 0 1,450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254,590 2,840 SH SOLE 0 0 2,840
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,389,528 6,014 SH SOLE 0 0 6,014
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 265,006 2,941 SH SOLE 0 0 2,941
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 629,419 2,212 SH SOLE 0 0 2,212
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 355,395 950 SH SOLE 0 0 950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,333,654 22,486 SH SOLE 0 0 22,486
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 212,363 4,484 SH SOLE 0 0 4,484
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,240,005 135,781 SH SOLE 0 0 135,781
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15,394,057 48,030 SH SOLE 0 0 48,030
VANGUARD WORLD FD INF TECH ETF 92204A702 1,036,394 8,247 SH SOLE 0 0 8,247
VERTIV HOLDINGS CO COM CL A 92537N108 1,902,514 7,884 SH SOLE 0 0 7,884
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 4,504,069 87,987 SH SOLE 0 0 87,987
VISA INC COM CL A 92826C839 1,196,095 3,329 SH SOLE 0 0 3,329
VISA INC COM CL A 92826C839 533 1 SH DFND 1,2 0 0 1
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 398,817 8,988 SH SOLE 0 0 8,988
WILLIAMS COS INC COM 969457100 2,944,275 43,317 SH SOLE 0 0 43,317
YUM BRANDS INC COM 988498101 1,668,666 12,239 SH SOLE 0 0 12,239
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,296,423 41,065 SH SOLE 0 0 41,065