The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 1,810,139 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,135,498 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 385,783 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,534,856 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,038,005 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,247,204 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,206,946 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 8,857,457 | 224,866 | SH | SOLE | 224,866 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 2,823,109 | 174,266 | SH | SOLE | 174,266 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,442,725 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 319,360 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 268,215 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,080,492 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,275,302 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 274,734 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 345,767 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 363,617 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 717,455 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 4,646,021 | 85,358 | SH | SOLE | 85,358 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,801,151 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 240,513 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 488,071 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 369,673 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 726,579 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,124,243 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 973,253 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,339,004 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 2,443,855 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 245,536 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 102,234 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,731,912 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 578,606 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 261,698 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,938,476 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,991,337 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,115,425 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 382,852 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 125,023 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 312,069 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,951,514 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 354,771 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,326,043 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 537,144 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
| DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | 22,246,166 | 736,750 | SH | SOLE | 736,750 | 0 | 0 | ||
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 13,559,959 | 213,576 | SH | SOLE | 213,576 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 408,974 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 958,415 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 219,285 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 400,729 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 432,047 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 691,065 | 46,318 | SH | SOLE | 46,318 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,457,435 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 879,777 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 906,723 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 748,803 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 785,232 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 414,571 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,643,402 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,453,393 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 244,654 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | 721,791 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 738,433 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 224,688 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 200,743 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 8,493,941 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 278,061 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 976,854 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,922,572 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,993,919 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 57,590,658 | 1,443,013 | SH | SOLE | 1,443,013 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 13,773,012 | 285,550 | SH | SOLE | 285,550 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 29,094,823 | 671,936 | SH | SOLE | 671,936 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 781,907 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 8,200,318 | 60,928 | SH | SOLE | 60,928 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 654,942 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 924,368 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 4,737,319 | 203,144 | SH | SOLE | 203,144 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 291,854 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 302,903 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,345,697 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 432,554 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 381,358 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 350,864 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,818 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 823,135 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 210,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 237,267 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,489,253 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 291,240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,163,372 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305,176 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 530,760 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 852,963 | 102,151 | SH | SOLE | 102,151 | 0 | 0 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,231,484 | 145,222 | SH | SOLE | 145,222 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,163,923 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 398,981 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 417,056 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 66,470,557 | 86,793 | SH | SOLE | 86,793 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,544,391 | 174,137 | SH | SOLE | 174,137 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,277,019 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 375,688 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 360,485 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 574,300 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 228,746 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 746,987 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 15,012,452 | 315,520 | SH | SOLE | 315,520 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,470,965 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,616,030 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 288,198 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,633,748 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,711,542 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 770,689 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 392,160 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,225,254 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,997,799 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,795,762 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,498,230 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 389,954 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 353,049 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 240,486 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 273,615 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 20,961 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,397 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 563,723 | 56,656 | SH | SOLE | 56,656 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 87,353 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 1,350,791 | 124,727 | SH | SOLE | 124,727 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 697,463 | 68,919 | SH | SOLE | 68,919 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,307,035 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 1,340,788 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 511,875 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 244,663 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 768,684 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 214,150 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 307,511 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,258,458 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 341,441 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 375,534 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,944,534 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 178,197 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 15,051,809 | 302,914 | SH | SOLE | 302,914 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 33,771,493 | 1,330,110 | SH | SOLE | 1,330,110 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,963,293 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,776,448 | 100,890 | SH | SOLE | 100,890 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 74,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 103,149 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,671,299 | 112,618 | SH | SOLE | 112,618 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 384,615 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 619,914 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 488,117 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 562,748 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 358,764 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 372,363 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 299,465 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 393,684 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 5,282,534 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 376,397 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 3,850,161 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 239,607 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 314,621 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 329,516 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,991,341 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 239,208 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 334,268 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 475,043 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 909,079 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 637,527 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,849,607 | 151,654 | SH | SOLE | 151,654 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 381,107 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,930,203 | 86,151 | SH | SOLE | 86,151 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 497,800 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 415,547 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 327,804 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,687,396 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 827,022 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 616,200 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 266,267 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 413,975 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,520,897 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 812,261 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 234,276 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 761,456 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 585,741 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 2,933,957 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 238,028 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 518,405 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,837,853 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 369,317 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 730,257 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 39,737,311 | 440,987 | SH | SOLE | 440,987 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 15,986,695 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,216,274 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 44,190,447 | 204,510 | SH | SOLE | 204,510 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,102,636 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,102 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 546,857 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,438,999 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,739,826 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 264,737 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 6,079,092 | 58,498 | SH | SOLE | 58,498 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 366,302 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 210,758 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 404,503 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,818,618 | 70,893 | SH | SOLE | 70,893 | 0 | 0 | ||