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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,240,709 10,969 SH   SOLE   1,996 0 8,973
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,768,833 94,366 SH   SOLE   2,840 0 91,526
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 820,704 29,768 SH   SOLE   2,241 0 27,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18,085,053 51,409 SH   SOLE   5,658 0 45,751
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 435,851 21,577 SH   SOLE   21,577 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,359,464 25,545 SH   SOLE   3,586 0 21,959
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 12,173,850 127,208 SH   SOLE   20,505 0 106,703
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,468,688 7,583 SH   SOLE   136 0 7,447
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28,152,104 148,717 SH   SOLE   12,084 0 136,633
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,689,265 40,376 SH   SOLE   22,029 0 18,347
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 224,748 3,977 SH   SOLE   3,977 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,288,895 156,292 SH   SOLE   24,957 0 131,335
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 290,270 3,987 SH   SOLE   3,483 0 504
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 239,615 1,295 SH   SOLE   923 0 372
AMGEN INC COM 031162100 BBG001S5NNL6 352,919 1,354 SH   SOLE   0 0 1,354
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 545,020 7,830 SH   SOLE   0 0 7,830
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 115,238 11,605 SH   SOLE   0 0 11,605
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 543,560 42,800 SH   SOLE   42,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,196,170 79,269 SH   SOLE   0 0 79,269
APPLE INC COM 037833100 BBG001S5N8V8 73,460,365 293,349 SH   SOLE   37,902 0 255,447
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,666,858 2,405 SH   SOLE   2,397 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 580,562 1,981 SH   SOLE   0 0 1,981
BANK AMERICA CORP 7.25%CNV PFD L 060505682   222,728 180 SH   SOLE   180 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 9,682,771 126,029 SH   SOLE   3,070 0 122,959
BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 103,480 10,657 SH   SOLE   10,657 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 210,070 205 SH   SOLE   94 0 111
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 562,588 34,900 SH   SOLE   34,900 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,435,855 31,527 SH   SOLE   30,927 0 600
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 216,288 6,538 SH   SOLE   3,792 0 2,746
BROADCOM INC COM 11135F101 BBG00KHY5SY8 42,188,455 181,972 SH   SOLE   13,148 0 168,824
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9,407,611 41,450 SH   SOLE   633 0 40,817
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 100,489 11,577 SH   SOLE   0 0 11,577
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 30,380 3,500 PRN Call SOLE   0 0 3,500
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 3,389,932 96,141 SH   SOLE   0 0 96,141
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,930,957 10,829 SH   SOLE   126 0 10,703
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,197,423 10,124 SH   SOLE   0 0 10,124
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 274,077 4,002 SH   SOLE   700 0 3,302
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,799,064 18,743 SH   SOLE   12,023 0 6,720
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,388,534 92,437 SH   SOLE   20,006 0 72,431
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 556,663 9,232 SH   SOLE   0 0 9,232
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,240,039 40,549 SH   SOLE   3,686 0 36,863
CISCO SYS INC COM 17275R102 BBG001S6HC62 528,064 8,920 SH   SOLE   1,500 0 7,420
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 10,652,833 138,691 SH   SOLE   18,174 0 120,517
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,082,854 10,919 SH   SOLE   185 0 10,734
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 16,291,397 72,824 SH   SOLE   10,562 0 62,262
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,567,329 19,173 SH   SOLE   5,812 0 13,361
CRH PLC ORD G25508105 BBG001S61NK9 11,633,121 125,736 SH   SOLE   9,716 0 116,020
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 235,407 688 SH   SOLE   500 0 188
CUMMINS INC COM 231021106 BBG001S5Q9M3 13,345,783 38,284 SH   SOLE   1,853 0 36,431
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 6,956,701 192,813 SH   SOLE   0 0 192,813
DEERE & CO COM 244199105 BBG001S5QFF7 506,845 1,192 SH   SOLE   0 0 1,192
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,317,006 28,783 SH   SOLE   0 0 28,783
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 623,388 3,805 SH   SOLE   103 0 3,702
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,549,658 11,142 SH   SOLE   0 0 11,142
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 167,400 10,800 SH   SOLE   10,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 621,421 5,768 SH   SOLE   1,218 0 4,550
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 546,298 57,714 SH   SOLE   57,714 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 478,665 2,750 SH   SOLE   0 0 2,750
EATON CORP PLC SHS G29183103 BBG001S5QZ45 506,102 1,525 SH   SOLE   0 0 1,525
ECOLAB INC COM 278865100 BBG001S5QRB5 258,937 1,102 SH   SOLE   0 0 1,102
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,189,069 5,934 SH   SOLE   0 0 5,934
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,004,637 7,778 SH   SOLE   7,089 0 689
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,016,040 56,613 SH   SOLE   10,083 0 46,530
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,453,631 46,353 SH   SOLE   0 0 46,353
EOG RES INC COM 26875P101 BBG001S5ZB93 732,048 5,972 SH   SOLE   0 0 5,972
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,044,034 41,678 SH   SOLE   18,840 0 22,838
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,515,445 153,532 SH   SOLE   8,271 0 145,261
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 14,812,039 836,838 SH   SOLE   41,066 0 795,772
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,018,329 8,533 SH   SOLE   0 0 8,533
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 278,644 23,100 SH   SOLE   23,100 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 4,799,315 68,027 SH   SOLE   850 0 67,177
FORTINET INC COM 34959E109 BBG001S77BL6 662,683 7,014 SH   SOLE   0 0 7,014
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 87,340 23,167 SH   SOLE   0 0 23,167
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 8,520,712 51,001 SH   SOLE   3,423 0 47,578
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3,279,491 54,107 SH   SOLE   0 0 54,107
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 19,081,661 33,323 SH   SOLE   1,604 0 31,719
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 16,900 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,587,109 25,278 SH   SOLE   2,011 0 23,267
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,947,994 137,245 SH   SOLE   0 0 137,245
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,753,457 30,215 SH   SOLE   11,711 0 18,504
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,561,137 64,461 SH   SOLE   8,341 0 56,120
HP INC COM 40434L105 BBG001S6W7N7 348,191 10,573 SH   SOLE   373 0 10,200
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 285,516 7,416 SH   SOLE   0 0 7,416
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 465,469 16,612 SH   SOLE   0 0 16,612
INTUIT COM 461202103 BBG001S6TWR2 556,223 885 SH   SOLE   0 0 885
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,282,682 8,205 SH   SOLE   7,910 0 295
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 357,861 6,603 SH   SOLE   6,603 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 343,000 4,900 SH   SOLE   4,900 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 18,972,716 900,461 SH   SOLE   0 0 900,461
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 238,356 4,700 SH   SOLE   4,700 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 252,669 2,348 SH   SOLE   0 0 2,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,342,299 19,074 SH   SOLE   4 0 19,070
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 322,831 4,907 SH   SOLE   3,555 0 1,352
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,608,891 3,147 SH   SOLE   1,747 0 1,400
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 14,768,586 298,295 SH   SOLE   166,562 0 131,733
ISHARES INC ASIA/PAC DIV ETF 464286293 BBG002PHLYG5 2,370,940 66,217 SH   SOLE   0 0 66,217
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,123,330 82,204 SH   SOLE   0 0 82,204
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 1,372,249 36,042 SH   SOLE   0 0 36,042
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,463,040 93,545 SH   SOLE   844 0 92,701
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 60,372,677 601,801 SH   SOLE   0 0 601,801
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,548,915 43,290 SH   SOLE   0 0 43,290
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 331,786 5,325 SH   SOLE   4,015 0 1,310
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 494,830 4,295 SH   SOLE   1,938 0 2,357
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 807,348 6,277 SH   SOLE   223 0 6,054
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,354,827 14,192 SH   SOLE   417 0 13,775
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 26,820,685 276,787 SH   SOLE   10,990 0 265,797
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 10,062,726 98,567 SH   SOLE   2,643 0 95,924
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 721,038 31,862 SH   SOLE   0 0 31,862
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,130,028 77,795 SH   SOLE   0 0 77,795
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 758,071 14,717 SH   SOLE   14,717 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 371,458 3,055 SH   SOLE   0 0 3,055
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 532,897 1,327 SH   SOLE   334 0 993
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 244,002 1,318 SH   SOLE   554 0 764
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 586,902 2,039 SH   SOLE   142 0 1,897
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 747,785 4,555 SH   SOLE   64 0 4,491
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 627,843 2,841 SH   SOLE   128 0 2,713
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 21,189,826 208,705 SH   SOLE   553 0 208,152
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 27,858,376 145,947 SH   SOLE   591 0 145,356
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 313,709 3,450 SH   SOLE   0 0 3,450
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 295,031 2,361 SH   SOLE   0 0 2,361
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 985,463 7,506 SH   SOLE   242 0 7,264
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 933,323 5,851 SH   SOLE   0 0 5,851
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 218,025 1,500 SH   SOLE   0 0 1,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,557,405 26,887 SH   SOLE   0 0 26,887
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 258,574 5,640 SH   SOLE   0 0 5,640
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 240,971 4,805 SH   SOLE   0 0 4,805
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 5,517,173 117,941 SH   SOLE   5,455 0 112,486
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 571,510 11,326 SH   SOLE   0 0 11,326
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 15,853,539 311,868 SH   SOLE   575 0 311,293
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 4,598,925 93,550 SH   SOLE   0 0 93,550
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 13,439,777 304,205 SH   SOLE   1,200 0 303,005
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 447,922 8,833 SH   SOLE   0 0 8,833
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 617,369 4,269 SH   SOLE   42 0 4,227
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 26,131,626 109,013 SH   SOLE   22,111 0 86,902
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,600,661 8,888 SH   SOLE   130 0 8,758
KROGER CO COM 501044101 BBG001S5SN40 1,704,892 27,880 SH   SOLE   67 0 27,813
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 17,268,888 238,334 SH   SOLE   16,915 0 221,419
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,562,456 33,456 SH   SOLE   515 0 32,941
LINDE PLC SHS G54950103 BBG01FND0CH6 8,385,523 20,029 SH   SOLE   1,690 0 18,339
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 258,264 531 SH   SOLE   134 0 397
LOWES COS INC COM 548661107 BBG001S5SVL3 3,594,725 14,565 SH   SOLE   0 0 14,565
MARATHON PETE CORP COM 56585A102 BBG001S169P1 278,567 1,997 SH   SOLE   0 0 1,997
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,263,858 15,694 SH   SOLE   320 0 15,374
MCDONALDS CORP COM 580135101 BBG001S5T110 442,048 1,525 SH   SOLE   60 0 1,465
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13,595,007 23,828 SH   SOLE   2,369 0 21,459
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,578,193 35,678 SH   SOLE   30,837 0 4,841
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,261,584 26,065 SH   SOLE   3,278 0 22,787
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 162,821 53,036 SH   SOLE   53,036 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 534,911 201,094 SH   SOLE   201,094 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 63,762,407 151,275 SH   SOLE   15,442 0 135,833
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 476,640 12,000 PRN Put SOLE   0 0 12,000
NETFLIX INC COM 64110L106 BBG001SF6L46 8,083,124 9,069 SH   SOLE   2,178 0 6,891
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 225,967 3,152 SH   SOLE   0 0 3,152
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 253,476 1,080 SH   SOLE   0 0 1,080
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,715,208 27,903 SH   SOLE   0 0 27,903
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,199,150 95,317 SH   SOLE   4,470 0 90,847
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 325,853 53,860 SH   SOLE   53,860 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 344,915 29,581 SH   SOLE   26,256 0 3,325
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 504,677 33,690 SH   SOLE   33,690 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 39,017,843 290,549 SH   SOLE   47,236 0 243,313
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 616,742 3,496 SH   SOLE   3,394 0 102
ONEOK INC NEW COM 682680103 BBG001S5TWK1 12,622,239 125,720 SH   SOLE   45,545 0 80,175
ORACLE CORP COM 68389X105 BBG001S5SJG6 266,260 1,598 SH   SOLE   233 0 1,365
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 487,364 411 SH   SOLE   0 0 411
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 8,091,862 47,510 SH   SOLE   766 0 46,744
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 298,415 1,640 SH   SOLE   0 0 1,640
PEPSICO INC COM 713448108 BBG001S695T1 273,885 1,797 SH   SOLE   150 0 1,647
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 365,535 7,340 SH   SOLE   0 0 7,340
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 304,250 2,500 SH   SOLE   0 0 2,500
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 136,611 10,095 SH   SOLE   0 0 10,095
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 10,525,985 204,203 SH   SOLE   0 0 204,203
POWELL INDS INC COM 739128106 BBG001S5VBT5 360,848,195 1,628,009 SH   SOLE   0 0 1,628,009
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 710,128 4,236 SH   SOLE   0 0 4,236
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,799,403 24,204 SH   SOLE   135 0 24,069
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 276,195 2,613 SH   SOLE   0 0 2,613
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 555,397 169,225 SH   SOLE   169,225 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 559,525 156,049 SH   SOLE   156,049 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 417,847 2,720 SH   SOLE   500 0 2,220
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13,355,123 42,256 SH   SOLE   6,524 0 35,732
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 207,441 291 SH   SOLE   106 0 185
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 428,880 3,706 SH   SOLE   146 0 3,560
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,837,731 3,690 SH   SOLE   3,578 0 112
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,057,935 53,948 SH   SOLE   5,512 0 48,436
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,342,814 60,843 SH   SOLE   60,843 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,880,173 101,631 SH   SOLE   69,341 0 32,290
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 231,921 9,548 SH   SOLE   0 0 9,548
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,096,535 92,358 SH   SOLE   90,096 0 2,262
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 24,614,426 1,084,336 SH   SOLE   701,464 0 382,872
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,269,080 192,865 SH   SOLE   160,356 0 32,509
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,496,463 161,337 SH   SOLE   156,890 0 4,447
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 860,572 37,126 SH   SOLE   0 0 37,126
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,650,822 95,663 SH   SOLE   88,445 0 7,218
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,431,704 94,033 SH   SOLE   92,013 0 2,020
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,858,233 29,524 SH   SOLE   0 0 29,524
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 302,925 3,536 SH   SOLE   0 0 3,536
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 19,452,864 402,501 SH   SOLE   1,200 0 401,301
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 604,779 4,590 SH   SOLE   0 0 4,590
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6,805,694 30,335 SH   SOLE   200 0 30,135
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7,397,898 94,109 SH   SOLE   0 0 94,109
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,013,066 7,364 SH   SOLE   0 0 7,364
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 577,882 7,635 SH   SOLE   0 0 7,635
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12,065,937 51,892 SH   SOLE   32 0 51,860
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 BBG01CH33N67 4,617,639 170,246 SH   SOLE   0 0 170,246
SERVICENOW INC COM 81762P102 BBG001T4JFC0 202,483 191 SH   SOLE   0 0 191
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 421,871 6,734 SH   SOLE   0 0 6,734
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,521,541 28,250 SH   SOLE   0 0 28,250
SNDL INC COM 83307B101 BBG00PNJJW51 87,363 48,806 SH   SOLE   0 0 48,806
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,585,688 35,459 SH   SOLE   21,125 0 14,334
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 200,267 4,025 SH   SOLE   4,025 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 321,388 9,193 SH   SOLE   0 0 9,193
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33,390,479 56,781 SH   SOLE   109 0 56,672
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 473,469 6,079 SH   SOLE   0 0 6,079
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 3,492,568 138,320 SH   SOLE   0 0 138,320
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,365,216 72,414 SH   SOLE   390 0 72,024
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 232,675 5,381 SH   SOLE   0 0 5,381
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,247,325 83,053 SH   SOLE   1,070 0 81,983
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 998,544 7,559 SH   SOLE   0 0 7,559
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 4,266,367 130,191 SH   SOLE   0 0 130,191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,974,861 20,066 SH   SOLE   0 0 20,066
TARGET CORP COM 87612E106 BBG001SC0K41 333,521 2,467 SH   SOLE   439 0 2,028
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 273,057 54,448 SH   SOLE   54,448 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,507,443 6,209 SH   SOLE   336 0 5,873
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 573,969 3,061 SH   SOLE   1,000 0 2,061
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,869,838 11,275 SH   SOLE   315 0 10,960
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,306,558 101,867 SH   SOLE   15,498 0 86,369
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,028,967 54,496 SH   SOLE   4,278 0 50,218
TRI CONTL CORP COM 895436103 BBG001S5WZ75 584,265 18,437 SH   SOLE   18,437 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,241,450 5,444 SH   SOLE   0 0 5,444
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,002,732 9,890 SH   SOLE   2,827 0 7,063
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 291,642 2,379 SH   SOLE   0 0 2,379
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 2,808,249 43,525 SH   SOLE   43,525 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,853,054 64,634 SH   SOLE   0 0 64,634
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1,205,903 52,181 SH   SOLE   0 0 52,181
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,338,132 36,000 SH   SOLE   0 0 36,000
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 730,203 1,779 SH   SOLE   872 0 907
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 409,083 1,549 SH   SOLE   1,138 0 411
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26,254,887 48,728 SH   SOLE   0 0 48,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 431,421 1,795 SH   SOLE   1,337 0 458
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,071,066 3,696 SH   SOLE   213 0 3,483
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 512,302 3,026 SH   SOLE   1,009 0 2,017
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,383,024 58,328 SH   SOLE   0 0 58,328
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 308,675 6,808 SH   SOLE   6,769 0 39
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 5,771,980 99,209 SH   SOLE   0 0 99,209
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 236,563 1,208 SH   SOLE   0 0 1,208
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 620,554 10,530 SH   SOLE   10,530 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 1,940,550 14,861 SH   SOLE   0 0 14,861
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,377,636 10,797 SH   SOLE   0 0 10,797
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 490,414 7,225 SH   SOLE   0 0 7,225
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,718,072 22,406 SH   SOLE   0 0 22,406
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,313,242 2,112 SH   SOLE   50 0 2,062
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,027,214 24,900 SH   SOLE   15 0 24,885
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 4,522,108 132,652 SH   SOLE   0 0 132,652
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,675,670 14,795 SH   SOLE   13,784 0 1,011
WALMART INC COM 931142103 BBG001S5XH92 19,786,684 218,511 SH   SOLE   34,570 0 183,941
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,159,402 20,613 SH   SOLE   20,131 0 482
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,822,705 40,187 SH   SOLE   31,917 0 8,270
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 12,936,987 102,650 SH   SOLE   23,477 0 79,173
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,875,513 53,132 SH   SOLE   1,607 0 51,525
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,677,599 14,459 SH   SOLE   0 0 14,459
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 565,698 11,242 SH   SOLE   0 0 11,242
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 275,606 2,951 SH   SOLE   0 0 2,951
WOODWARD INC COM 980745103 BBG001S6YZC5 238,813 1,435 SH   SOLE   0 0 1,435