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 220,789 2,234 SH SOLE 0 0 2,234
ABBVIE INC COM 00287Y109 6,540 25 SH DFND 0 0 25
ABBVIE INC COM 00287Y109 4,252,911 16,258 SH SOLE 0 0 16,258
ADVANCED MICRO DEVICES INC COM 007903107 3,024,541 4,944 SH SOLE 0 0 4,944
ADVANCED MICRO DEVICES INC COM 007903107 4,894 8 SH DFND 0 0 8
AFLAC INC COM 001055102 432,477 3,869 SH SOLE 0 0 3,869
AGNICO EAGLE MINES LTD COM 008474108 1,365,545 7,451 SH SOLE 0 0 7,451
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,740,890 13,445 SH SOLE 0 0 13,445
AKAMAI TECHNOLOGIES INC COM 00971T101 304,055 2,859 SH SOLE 0 0 2,859
ALLSTATE CORP COM 020002101 1,553 7 SH DFND 0 0 7
ALLSTATE CORP COM 020002101 2,095,077 9,443 SH SOLE 0 0 9,443
ALPHABET INC CAP STK CL A 02079K305 3,509,774 10,200 SH SOLE 0 0 10,200
ALPHABET INC CAP STK CL A 02079K305 17,204 50 SH DFND 0 0 50
ALPHABET INC CAP STK CL C 02079K107 9,231,841 27,094 SH SOLE 0 0 27,094
ALPHABET INC CAP STK CL C 02079K107 13,630 40 SH DFND 0 0 40
AMAZON COM INC COM 023135106 21,178 85 SH DFND 0 0 85
AMAZON COM INC COM 023135106 6,689,927 26,851 SH SOLE 0 0 26,851
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 274,508 3,446 SH SOLE 0 0 3,446
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 21,717,602 230,989 SH SOLE 0 0 230,989
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 25,491,431 282,892 SH SOLE 0 0 282,892
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,050,581 73,602 SH SOLE 0 0 73,602
AMERICAN CENTY ETF TR US EQT ETF 025072885 84,994,950 663,556 SH SOLE 0 0 663,556
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,884,256 126,384 SH SOLE 0 0 126,384
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 259,171 5,056 SH SOLE 0 0 5,056
AMGEN INC COM 031162100 4,637 11 SH DFND 0 0 11
AMGEN INC COM 031162100 298,181 707 SH SOLE 0 0 707
AMPHENOL CORP CL A 032095101 2,602,125 30,867 SH SOLE 0 0 30,867
AMPHENOL CORP CL A 032095101 169 2 SH DFND 0 0 2
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,665,423 35,823 SH SOLE 0 0 35,823
ANALOG DEVICES INC COM 032654105 4,686,891 11,814 SH SOLE 0 0 11,814
ANALOG DEVICES INC COM 032654105 3,967 10 SH DFND 0 0 10
APPLE INC COM 037833100 8,550,957 25,677 SH SOLE 0 0 25,677
APPLE INC COM 037833100 40,628 122 SH DFND 0 0 122
APPLIED MATLS INC COM 038222105 5,114 10 SH DFND 0 0 10
APPLIED MATLS INC COM 038222105 1,382,401 2,703 SH SOLE 0 0 2,703
ARISTA NETWORKS INC COM SHS 040413205 486,580 2,390 SH SOLE 0 0 2,390
AT&T INC COM 00206R102 5,002 205 SH DFND 0 0 205
AT&T INC COM 00206R102 263,691 10,807 SH SOLE 0 0 10,807
BADGER METER INC COM 056525108 213,107 1,725 SH SOLE 0 0 1,725
BANK OF AMER CORP COM 060505104 895,918 16,460 SH SOLE 0 0 16,460
BARINGS BDC INC COM 06759L103 535,137 62,081 SH SOLE 0 0 62,081
BECTON DICKINSON & CO COM 075887109 228,150 1,275 SH SOLE 0 0 1,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,083,306 6,192 SH SOLE 0 0 6,192
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 263,632 5,812 SH SOLE 0 0 5,812
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 862,236 18,272 SH SOLE 0 0 18,272
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 824,563 22,684 SH SOLE 0 0 22,684
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 757,090 15,463 SH SOLE 0 0 15,463
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 254,228 8,514 SH SOLE 0 0 8,514
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,400,353 31,841 SH SOLE 0 0 31,841
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,930,818 56,755 SH SOLE 0 0 56,755
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 205,866 4,507 SH SOLE 0 0 4,507
BLACKROCK INC COM 09290D101 205,211 194 SH SOLE 0 0 194
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 324,903 7,666 SH SOLE 0 0 7,666
BRISTOL-MYERS SQUIBB CO COM 110122108 318,668 5,107 SH SOLE 0 0 5,107
BRISTOL-MYERS SQUIBB CO COM 110122108 3,682 59 SH DFND 0 0 59
BROADCOM INC COM 11135F101 8,210,919 23,380 SH SOLE 0 0 23,380
BROADCOM INC COM 11135F101 11,940 34 SH DFND 0 0 34
CADENCE DESIGN SYSTEM INC COM 127387108 1,663,472 5,038 SH SOLE 0 0 5,038
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 611,858 12,854 SH SOLE 0 0 12,854
CANADIAN NATL RY CO COM 136375102 205,221 1,726 SH SOLE 0 0 1,726
CANADIAN PACIFIC KANSAS CITY COM 13646K108 265,434 3,119 SH SOLE 0 0 3,119
CAPITAL ONE FINL CORP COM 14040H105 226,664 1,174 SH SOLE 0 0 1,174
CARDINAL HEALTH INC COM 14149Y108 603,643 2,713 SH SOLE 0 0 2,713
CATERPILLAR INC COM 149123101 1,089,702 1,344 SH SOLE 0 0 1,344
CATERPILLAR INC COM 149123101 3,243 4 SH DFND 0 0 4
CENTENE CORP DEL COM 15135B101 3,230 52 SH DFND 0 0 52
CENTENE CORP DEL COM 15135B101 233,136 3,753 SH SOLE 0 0 3,753
CHEVRON CORPORATION COM 166764100 2,451 12 SH DFND 0 0 12
CHEVRON CORPORATION COM 166764100 296,503 1,452 SH SOLE 0 0 1,452
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,720,827 53,860 SH SOLE 0 0 53,860
CHUBB LIMITED COM H1467J104 3,578 11 SH DFND 0 0 11
CHUBB LIMITED COM H1467J104 3,928,742 12,079 SH SOLE 0 0 12,079
CISCO SYS INC COM 17275R102 728,346 6,767 SH SOLE 0 0 6,767
CISCO SYS INC COM 17275R102 1,722 16 SH DFND 0 0 16
CME GROUP INC COM 12572Q105 3,640,559 13,896 SH SOLE 0 0 13,896
COCA COLA CO COM 191216100 540,675 6,281 SH SOLE 0 0 6,281
COCA COLA CO COM 191216100 4,993 58 SH DFND 0 0 58
COGNEX CORP COM 192422103 820,231 13,524 SH SOLE 0 0 13,524
COLGATE PALMOLIVE CO COM 194162103 3,242 38 SH DFND 0 0 38
COLGATE PALMOLIVE CO COM 194162103 386,329 4,528 SH SOLE 0 0 4,528
COMMERCE BANCSHARES INC COM 200525103 448,868 8,200 SH SOLE 0 0 8,200
CONOCOPHILLIPS COM 20825C104 455,546 3,640 SH SOLE 0 0 3,640
CONOCOPHILLIPS COM 20825C104 6,132 49 SH DFND 0 0 49
CONSTELLATION ENERGY CORP COM 21037T109 1,707,722 6,723 SH SOLE 0 0 6,723
COSTCO WHOLESALE CORPORATION COM 22160K105 653,800 718 SH SOLE 0 0 718
CSX CORP COM 126408103 305,249 6,563 SH SOLE 0 0 6,563
CUMMINS INC COM 231021106 2,917,402 5,648 SH SOLE 0 0 5,648
CVS HEALTH CORP COM 126650100 222,445 2,596 SH SOLE 0 0 2,596
CVS HEALTH CORP COM 126650100 1,885 22 SH DFND 0 0 22
DARDEN RESTAURANTS INC COM 237194105 3,557,401 18,408 SH SOLE 0 0 18,408
DEVON ENERGY CORP NEW COM 25179M103 4,142,413 89,974 SH SOLE 0 0 89,974
DEXCOM INC COM 252131107 2,313,866 26,815 SH SOLE 0 0 26,815
DIAMONDBACK ENERGY INC COM 25278X109 2,133,340 11,606 SH SOLE 0 0 11,606
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,246,277 147,624 SH SOLE 0 0 147,624
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,017,289 22,886 SH SOLE 0 0 22,886
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 238,067 3,075 SH SOLE 0 0 3,075
DISNEY WALT CO COM 254687106 481,256 4,588 SH SOLE 0 0 4,588
DUKE ENERGY CORP NEW COM NEW 26441C204 3,534 31 SH DFND 0 0 31
DUKE ENERGY CORP NEW COM NEW 26441C204 277,614 2,435 SH SOLE 0 0 2,435
EATON CORP PLC SHS G29183103 4,522,710 10,525 SH SOLE 0 0 10,525
EBAY INC. COM 278642103 1,697 16 SH DFND 0 0 16
EBAY INC. COM 278642103 290,153 2,736 SH SOLE 0 0 2,736
EDWARDS LIFESCIENCES CORP COM 28176E108 1,829,466 21,194 SH SOLE 0 0 21,194
ELI LILLY & CO COM 532457108 3,471 3 SH DFND 0 0 3
ELI LILLY & CO COM 532457108 2,426,958 2,097 SH SOLE 0 0 2,097
ENTERGY CORP NEW COM 29364G103 2,897,233 29,188 SH SOLE 0 0 29,188
EQUINIX INC COM 29444U700 2,546,506 2,517 SH SOLE 0 0 2,517
EVERGY INC COM 30034W106 226,064 2,882 SH SOLE 0 0 2,882
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,767 17 SH DFND 0 0 17
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,062,535 12,673 SH SOLE 0 0 12,673
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 378,770 8,748 SH SOLE 0 0 8,748
FIDELITY NATL INFORMATION SV COM 31620M106 2,095,393 63,690 SH SOLE 0 0 63,690
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 717,456 4,375 SH SOLE 0 0 4,375
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 751,449 16,019 SH SOLE 0 0 16,019
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 365,699 17,531 SH SOLE 0 0 17,531
FLOWERS FOODS INC COM 343498101 258,714 46,615 SH SOLE 0 0 46,615
FORTINET INC COM 34959E109 385,228 2,155 SH SOLE 0 0 2,155
FREEPORT MCMORAN INC CL B 35671D857 1,960 28 SH DFND 0 0 28
FREEPORT MCMORAN INC CL B 35671D857 203,210 2,903 SH SOLE 0 0 2,903
GE VERNOVA INC COM 36828A101 2,099,749 2,209 SH SOLE 0 0 2,209
GE VERNOVA INC COM 36828A101 2,851 3 SH DFND 0 0 3
GENERAL MTRS CO COM 37045V100 2,772 36 SH DFND 0 0 36
GENERAL MTRS CO COM 37045V100 238,780 3,101 SH SOLE 0 0 3,101
GLOBAL PMTS INC COM 37940X102 357,143 4,373 SH SOLE 0 0 4,373
GLOBAL X FDS DEFENSE TECH ETF 37960A529 398,030 6,625 SH SOLE 0 0 6,625
GOLDMAN SACHS GROUP INC COM 38141G104 352,941 392 SH SOLE 0 0 392
HCA HEALTHCARE INC COM 40412C101 2,648,775 6,207 SH SOLE 0 0 6,207
HCA HEALTHCARE INC COM 40412C101 2,134 5 SH DFND 0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109 455,663 7,132 SH SOLE 0 0 7,132
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,811 44 SH DFND 0 0 44
HOME DEPOT INC COM 437076102 3,406,248 11,973 SH SOLE 0 0 11,973
HOME DEPOT INC COM 437076102 2,276 8 SH DFND 0 0 8
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,247,459 35,693 SH SOLE 0 0 35,693
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 268,513 13,590 SH SOLE 0 0 13,590
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 296,880 9,813 SH SOLE 0 0 9,813
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 800,266 27,952 SH SOLE 0 0 27,952
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 421,591 18,354 SH SOLE 0 0 18,354
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 739,935 35,930 SH SOLE 0 0 35,930
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,040,971 36,616 SH SOLE 0 0 36,616
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 280,228 12,561 SH SOLE 0 0 12,561
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 390,542 10,340 SH SOLE 0 0 10,340
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 392,593 11,718 SH SOLE 0 0 11,718
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,040,616 50,657 SH SOLE 0 0 50,657
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 6,780,751 125,849 SH SOLE 0 0 125,849
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 508,405 9,306 SH SOLE 0 0 9,306
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 5,979,818 138,550 SH SOLE 0 0 138,550
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 326,612 6,671 SH SOLE 0 0 6,671
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 807,895 14,681 SH SOLE 0 0 14,681
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 481,574 8,923 SH SOLE 0 0 8,923
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 896,893 19,226 SH SOLE 0 0 19,226
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 319,614 7,006 SH SOLE 0 0 7,006
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 332,770 8,438 SH SOLE 0 0 8,438
INTEL CORP COM 458140100 230,000 1,913 SH SOLE 0 0 1,913
INTEL CORP COM 458140100 3,246 27 SH DFND 0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101 277,826 1,263 SH SOLE 0 0 1,263
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 259,548 2,017 SH SOLE 0 0 2,017
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 905,620 6,329 SH SOLE 0 0 6,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,011,185 4,861 SH SOLE 0 0 4,861
INVESCO QQQ TR UNIT SER 1 46090E103 18,074,920 24,433 SH SOLE 0 0 24,433
IQVIA HLDGS INC COM 46266C105 2,625,051 9,764 SH SOLE 0 0 9,764
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,182,885 24,987 SH SOLE 0 0 24,987
ISHARES GOLD TR ISHARES NEW 464285204 289,829 3,711 SH SOLE 0 0 3,711
ISHARES INC CORE MSCI EMKT 46434G103 4,904,135 60,426 SH SOLE 0 0 60,426
ISHARES INC ESG AWR MSCI EM 46434G863 552,908 10,209 SH SOLE 0 0 10,209
ISHARES INC MSCI EMERG MRKT 464286533 276,132 3,729 SH SOLE 0 0 3,729
ISHARES INC MSCI EMRG CHN 46434G764 404,587 4,083 SH SOLE 0 0 4,083
ISHARES SILVER TR ISHARES 46428Q109 11,914,196 218,569 SH SOLE 0 0 218,569
ISHARES TR 0-3 MTH TREASURY 46436E718 6,524,031 64,800 SH SOLE 0 0 64,800
ISHARES TR 10-20 YR TRS ETF 464288653 306,172 3,322 SH SOLE 0 0 3,322
ISHARES TR 7-10 YR TRSY BD 464287440 658,036 7,368 SH SOLE 0 0 7,368
ISHARES TR BROAD USD HIGH 46435U853 1,005,625 28,153 SH SOLE 0 0 28,153
ISHARES TR CORE MSCI EAFE 46432F842 21,042,087 217,197 SH SOLE 0 0 217,197
ISHARES TR CORE S&P MCP ETF 464287507 34,415,790 478,329 SH SOLE 0 0 478,329
ISHARES TR CORE S&P SCP ETF 464287804 16,367,608 120,315 SH SOLE 0 0 120,315
ISHARES TR CORE S&P SCP ETF 464287804 54,280 399 SH DFND 0 0 399
ISHARES TR CORE S&P TTL STK 464287150 1,757,056 10,567 SH SOLE 0 0 10,567
ISHARES TR CORE S&P US GWT 464287671 3,512,764 18,130 SH SOLE 0 0 18,130
ISHARES TR CORE S&P US VLU 464287663 2,693,183 24,421 SH SOLE 0 0 24,421
ISHARES TR CORE S&P500 ETF 464287200 173,664,493 226,760 SH SOLE 0 0 226,760
ISHARES TR CORE S&P500 ETF 464287200 1,220,765 1,594 SH DFND 0 0 1,594
ISHARES TR CORE UNIVRSL USD 46434V613 1,400,161 31,757 SH SOLE 0 0 31,757
ISHARES TR CORE US AGGBD ET 464287226 26,096,331 276,035 SH SOLE 0 0 276,035
ISHARES TR EAFE GRWTH ETF 464288885 1,294,131 10,800 SH SOLE 0 0 10,800
ISHARES TR EAFE VALUE ETF 464288877 1,201,645 15,184 SH SOLE 0 0 15,184
ISHARES TR ESG AW MSCI EAFE 46435G516 1,586,325 15,394 SH SOLE 0 0 15,394
ISHARES TR ESG AWARE MSCI 46435U663 1,066,416 20,508 SH SOLE 0 0 20,508
ISHARES TR ESG AWR MSCI USA 46435G425 1,806,519 10,830 SH SOLE 0 0 10,830
ISHARES TR ESG AWR US AGRGT 46435U549 545,172 12,048 SH SOLE 0 0 12,048
ISHARES TR ESG SELECT SCRE 46436E551 991,307 20,322 SH SOLE 0 0 20,322
ISHARES TR EXPANDED TECH 464287515 468,619 4,401 SH SOLE 0 0 4,401
ISHARES TR GLOBAL TECH ETF 464287291 2,044,398 13,793 SH SOLE 0 0 13,793
ISHARES TR IBONDS DEC2026 46435GAA0 205,588 8,481 SH SOLE 0 0 8,481
ISHARES TR IBOXX INV CP ETF 464287242 237,561 2,325 SH SOLE 0 0 2,325
ISHARES TR INTL SEL DIV ETF 464288448 212,059 5,026 SH SOLE 0 0 5,026
ISHARES TR ISHS 1-5YR INVS 464288646 252,257 4,924 SH SOLE 0 0 4,924
ISHARES TR LONG TERM MUNI 46438G448 443,473 9,535 SH SOLE 0 0 9,535
ISHARES TR MORNINGSTAR VALU 464288109 1,626,998 15,445 SH SOLE 0 0 15,445
ISHARES TR MRGSTR MD CP GRW 464288307 2,803,232 29,857 SH SOLE 0 0 29,857
ISHARES TR MRGSTR MD CP VAL 464288406 2,172,712 23,681 SH SOLE 0 0 23,681
ISHARES TR MSCI ACWI EX US 464288240 1,640,275 21,691 SH SOLE 0 0 21,691
ISHARES TR MSCI EAFE MIN VL 46429B689 343,866 3,774 SH SOLE 0 0 3,774
ISHARES TR MSCI USA MIN ETF 46429B697 4,837,878 49,650 SH SOLE 0 0 49,650
ISHARES TR MSCI USA MMENTM 46432F396 2,682,792 8,454 SH SOLE 0 0 8,454
ISHARES TR MSCI USA QLT FCT 46432F339 1,113,757 5,012 SH SOLE 0 0 5,012
ISHARES TR MSCI USA VALUE 46432F388 2,879,928 14,545 SH SOLE 0 0 14,545
ISHARES TR NATIONAL MUN ETF 464288414 1,832,851 18,129 SH SOLE 0 0 18,129
ISHARES TR RUS 1000 GRW ETF 464287614 27,384,341 218,620 SH SOLE 0 0 218,620
ISHARES TR RUS 1000 VAL ETF 464287598 3,891,757 15,697 SH SOLE 0 0 15,697
ISHARES TR RUS MID CAP ETF 464287499 1,386,355 12,992 SH SOLE 0 0 12,992
ISHARES TR RUSSELL 2000 ETF 464287655 1,562,365 5,622 SH SOLE 0 0 5,622
ISHARES TR S&P 100 ETF 464287101 579,523 1,517 SH SOLE 0 0 1,517
ISHARES TR S&P 500 GRWT ETF 464287309 2,560,081 17,996 SH SOLE 0 0 17,996
ISHARES TR S&P 500 VAL ETF 464287408 6,378,388 27,941 SH SOLE 0 0 27,941
ISHARES TR U.S. FIN SVC ETF 464287770 1,229,847 13,677 SH SOLE 0 0 13,677
ISHARES TR U.S. FIN SVC ETF 464287770 195,576 2,175 SH DFND 0 0 2,175
ISHARES TR U.S. MED DVC ETF 464288810 266,082 5,202 SH SOLE 0 0 5,202
ISHARES TR U.S. TECH ETF 464287721 317,063 1,197 SH SOLE 0 0 1,197
ISHARES TR US AER DEF ETF 464288760 230,799 1,114 SH SOLE 0 0 1,114
ISHARES TR US TREAS BD ETF 46429B267 419,817 19,196 SH SOLE 0 0 19,196
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,213,089 84,498 SH SOLE 0 0 84,498
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 768,540 15,258 SH SOLE 0 0 15,258
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,201,985 65,939 SH SOLE 0 0 65,939
JOHNSON & JOHNSON COM 478160104 2,647 10 SH DFND 0 0 10
JOHNSON & JOHNSON COM 478160104 4,798,485 18,125 SH SOLE 0 0 18,125
JOHNSON CONTROLS INTERNATION SHS G51502105 4,634,479 31,177 SH SOLE 0 0 31,177
JPMORGAN CHASE & CO COM 46625H100 7,757,188 23,448 SH SOLE 0 0 23,448
KIMBELL RTY PARTNERS LP UNIT 49435R102 672,416 47,088 SH SOLE 0 0 47,088
LAM RESEARCH CORP COM NEW 512807306 379,429 1,155 SH SOLE 0 0 1,155
LAM RESEARCH CORP COM NEW 512807306 6,570 20 SH DFND 0 0 20
MANULIFE FINL CORP COM 56501R106 562,869 13,216 SH SOLE 0 0 13,216
MARATHON PETE CORP COM 56585A102 2,373 6 SH DFND 0 0 6
MARATHON PETE CORP COM 56585A102 7,795,009 19,713 SH SOLE 0 0 19,713
MARVELL TECHNOLOGY INC COM 573874104 372,272 1,409 SH SOLE 0 0 1,409
MARVELL TECHNOLOGY INC COM 573874104 528 2 SH DFND 0 0 2
MASCO CORP COM 574599106 1,619,285 24,025 SH SOLE 0 0 24,025
MASCO CORP COM 574599106 2,629 39 SH DFND 0 0 39
MASTERCARD INCORPORATED CL A 57636Q104 487,512 884 SH SOLE 0 0 884
MCDONALDS CORP COM 580135101 358,463 1,552 SH SOLE 0 0 1,552
MEDTRONIC PLC SHS G5960L103 592,642 6,868 SH SOLE 0 0 6,868
MERCADOLIBRE INC COM 58733R102 947,234 548 SH SOLE 0 0 548
MERCK & CO INC COM 58933Y105 2,906 20 SH DFND 0 0 20
MERCK & CO INC COM 58933Y105 734,017 5,051 SH SOLE 0 0 5,051
META PLATFORMS INC CL A 30303M102 3,430,383 4,730 SH SOLE 0 0 4,730
META PLATFORMS INC CL A 30303M102 12,328 17 SH DFND 0 0 17
MICRON TECHNOLOGY INC COM 595112103 458,722 431 SH SOLE 0 0 431
MICRON TECHNOLOGY INC COM 595112103 13,846 13 SH DFND 0 0 13
MICROSOFT CORP COM 594918104 11,099,534 21,641 SH SOLE 0 0 21,641
MICROSOFT CORP COM 594918104 30,261 59 SH DFND 0 0 59
MORGAN STANLEY COM NEW 617446448 365,628 1,944 SH SOLE 0 0 1,944
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,338 3 SH DFND 0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,049,888 9,081 SH SOLE 0 0 9,081
NETAPP INC COM 64110D104 3,571 17 SH DFND 0 0 17
NETAPP INC COM 64110D104 253,356 1,206 SH SOLE 0 0 1,206
NETFLIX INC. COM 64110L106 2,366 34 SH DFND 0 0 34
NETFLIX INC. COM 64110L106 337,324 4,848 SH SOLE 0 0 4,848
NEXTERA ENERGY INC COM 65339F101 7,423 98 SH DFND 0 0 98
NEXTERA ENERGY INC COM 65339F101 3,035,909 40,083 SH SOLE 0 0 40,083
NVIDIA CORPORATION COM 67066G104 5,516,136 24,153 SH SOLE 0 0 24,153
NVIDIA CORPORATION COM 67066G104 44,534 195 SH DFND 0 0 195
NXP SEMICONDUCTORS N V COM N6596X109 1,665,745 7,013 SH SOLE 0 0 7,013
ONEOK INC NEW COM 30609A109 384,220 4,506 SH SOLE 0 0 4,506
OREILLY AUTOMOTIVE INC COM 67103H107 1,606,050 18,804 SH SOLE 0 0 18,804
PARKER-HANNIFIN CORP COM 701094104 1,623,691 1,699 SH SOLE 0 0 1,699
PARKER-HANNIFIN CORP COM 701094104 1,911 2 SH DFND 0 0 2
PEPSICO INC COM 713448108 1,647 13 SH DFND 0 0 13
PEPSICO INC COM 713448108 649,910 5,129 SH SOLE 0 0 5,129
PGIM ETF TR PGIM ULTRA SH BD 69344A107 21,261,054 429,864 SH SOLE 0 0 429,864
PHILLIPS 66 COM 718546104 224,162 878 SH SOLE 0 0 878
PROCTER & GAMBLE CO COM 742718109 253,048 1,742 SH SOLE 0 0 1,742
RBB FD INC F M CO US AG ETF 74933W148 767,377 7,772 SH SOLE 0 0 7,772
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 140,400 12,000 SH SOLE 0 0 12,000
RTX CORPORATION COM 75513E101 993,436 5,351 SH SOLE 0 0 5,351
RTX CORPORATION COM 75513E101 7,426 40 SH DFND 0 0 40
S&P GLOBAL INC COM 78409V104 1,811,591 4,592 SH SOLE 0 0 4,592
SALESFORCE INC COM 79466L302 9,872 43 SH DFND 0 0 43
SALESFORCE INC COM 79466L302 2,717,393 11,837 SH SOLE 0 0 11,837
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 241,313 10,919 SH SOLE 0 0 10,919
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240,928 8,220 SH SOLE 0 0 8,220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,072,667 125,197 SH SOLE 0 0 125,197
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 347,716 9,678 SH SOLE 0 0 9,678
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 211,472 7,049 SH SOLE 0 0 7,049
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,689 4 SH DFND 0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 402,186 436 SH SOLE 0 0 436
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 209,623 3,409 SH SOLE 0 0 3,409
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 491,663 9,207 SH SOLE 0 0 9,207
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 632,376 3,787 SH SOLE 0 0 3,787
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,161,013 77,451 SH SOLE 0 0 77,451
SERVICE CORP INTL COM 817565104 3,565,127 46,817 SH SOLE 0 0 46,817
SHOPIFY INC CL A SUB VTG SHS 82509L107 347,467 2,343 SH SOLE 0 0 2,343
SOUTHWEST AIRLS CO COM 844741108 2,623 63 SH DFND 0 0 63
SOUTHWEST AIRLS CO COM 844741108 409,845 9,843 SH SOLE 0 0 9,843
SPDR GOLD TR GOLD SHS 78463V107 4,380,041 11,501 SH SOLE 0 0 11,501
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 668,675 13,318 SH SOLE 0 0 13,318
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 452,344 19,273 SH SOLE 0 0 19,273
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,196,860 35,616 SH SOLE 0 0 35,616
SPDR SERIES TRUST ST STR P500GRW 78464A409 300,825 2,444 SH SOLE 0 0 2,444
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,188,933 6,821 SH SOLE 0 0 6,821
SPDR SERIES TRUST ST STR SP DIV 78464A763 428,454 2,925 SH SOLE 0 0 2,925
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,495,411 28,290 SH SOLE 0 0 28,290
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 311,857 16,100 SH SOLE 0 0 16,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,831,891 10,270 SH SOLE 0 0 10,270
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,959,176 2,983 SH SOLE 0 0 2,983
STERIS PLC SHS USD G8473T100 630 3 SH DFND 0 0 3
STERIS PLC SHS USD G8473T100 223,982 1,067 SH SOLE 0 0 1,067
SYNCHRONY FINANCIAL COM 87165B103 285,228 4,019 SH SOLE 0 0 4,019
SYNOPSYS INC COM 871607107 1,749,764 4,023 SH SOLE 0 0 4,023
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 254,090 6,243 SH SOLE 0 0 6,243
TARGET CORP COM 87612E106 1,724 11 SH DFND 0 0 11
TARGET CORP COM 87612E106 417,892 2,667 SH SOLE 0 0 2,667
TESLA INC COM 88160R101 6,032 17 SH DFND 0 0 17
TESLA INC COM 88160R101 818,901 2,308 SH SOLE 0 0 2,308
THERMO FISHER SCIENTIFIC INC COM 883556102 236,268 350 SH SOLE 0 0 350
THERMO FISHER SCIENTIFIC INC COM 883556102 2,700 4 SH DFND 0 0 4
TJX COS INC NEW COM 872540109 2,138,694 16,164 SH SOLE 0 0 16,164
TJX COS INC NEW COM 872540109 2,382 18 SH DFND 0 0 18
T-MOBILE US INC COM 872590104 698,917 4,286 SH SOLE 0 0 4,286
TRANE TECHNOLOGIES PLC SHS G8994E103 1,833,304 4,056 SH SOLE 0 0 4,056
TRAVELERS COMPANIES INC COM 89417E109 23,173 65 SH DFND 0 0 65
TRAVELERS COMPANIES INC COM 89417E109 207,132 581 SH SOLE 0 0 581
UNION PAC CORP COM 907818108 4,073,645 14,969 SH SOLE 0 0 14,969
UNION PAC CORP COM 907818108 1,633 6 SH DFND 0 0 6
UNITED RENTALS INC COM 911363109 4,707,669 4,704 SH SOLE 0 0 4,704
UNITEDHEALTH GROUP INC COM 91324P102 3,406,068 9,279 SH SOLE 0 0 9,279
UNITEDHEALTH GROUP INC COM 91324P102 3,671 10 SH DFND 0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 555,485 5,255 SH SOLE 0 0 5,255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,029,656 14,678 SH SOLE 0 0 14,678
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 236,202 5,040 SH SOLE 0 0 5,040
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,609,018 62,246 SH SOLE 0 0 62,246
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 489,730 1,677 SH SOLE 0 0 1,677
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 7,144,785 91,109 SH SOLE 0 0 91,109
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 319,269 1,122 SH SOLE 0 0 1,122
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 27,646,863 73,875 SH SOLE 0 0 73,875
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 495,661 5,530 SH SOLE 0 0 5,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,340,660 31,876 SH SOLE 0 0 31,876
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,736,278 20,927 SH SOLE 0 0 20,927
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381,482 6,432 SH SOLE 0 0 6,432
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,332,471 91,480 SH SOLE 0 0 91,480
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,362,599 23,673 SH SOLE 0 0 23,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 602,766 2,584 SH SOLE 0 0 2,584
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,176,911 49,163 SH SOLE 0 0 49,163
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 318,522 4,511 SH SOLE 0 0 4,511
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248,165 1,599 SH SOLE 0 0 1,599
VANGUARD WORLD FD ESG INTL STK ETF 921910725 469,963 5,797 SH SOLE 0 0 5,797
VANGUARD WORLD FD INF TECH ETF 92204A702 738,956 5,880 SH SOLE 0 0 5,880
VERIZON COMMUNICATIONS INC COM 92343V104 3,925,075 85,570 SH SOLE 0 0 85,570
VERTIV HOLDINGS CO COM CL A 92537N108 201,011 833 SH SOLE 0 0 833
VISA INC COM CL A 92826C839 2,541,591 7,073 SH SOLE 0 0 7,073
VISTRA CORP COM 92840M102 197,979 1,431 SH SOLE 0 0 1,431
VISTRA CORP COM 92840M102 3,597 26 SH DFND 0 0 26
WALMART INC COM 931142103 9,195,463 88,486 SH SOLE 0 0 88,486
WELLS FARGO & CO COM 949746101 2,484,139 31,032 SH SOLE 0 0 31,032
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,181,405 12,154 SH SOLE 0 0 12,154
ZOETIS INC CL A 98978V103 270,661 3,876 SH SOLE 0 0 3,876