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
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   29,219 28,137 SH   SOLE   0 0 28,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   233,940 233,940 SH   SOLE   0 0 233,940
EATON CORP PLC SHS G29183103   157,060 115,701 SH   SOLE   0 0 115,701
JOHNSON CTLS INTL PLC SHS G51502105   16,120 16,120 SH   SOLE   0 0 16,120
LINDE PLC SHS G54950103   77,311 66,869 SH   SOLE   0 0 66,869
MEDTRONIC PLC SHS G5960L103   67,087 55,649 SH   SOLE   0 0 55,649
NVENT ELECTRIC PLC SHS G6700G107   17,517 17,517 SH   SOLE   0 0 17,517
SHARKNINJA INC COM SHS G8068L108   19,764 19,764 SH   SOLE   0 0 19,764
CHUBB LIMITED COM H1467J104   37,596 10,873 SH   SOLE   0 0 10,873
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,352 10,352 SH   SOLE   0 0 10,352
ON HLDG AG NAMEN AKT A H5919C104   54,770 54,770 SH   SOLE   0 0 54,770
SPOTIFY TECHNOLOGY S A SHS L8681T102   42,054 12,593 SH   SOLE   0 0 12,593
CAMTEK LTD ORD M20791105   14,054 14,054 SH   SOLE   0 0 14,054
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,670 18,670 SH   SOLE   0 0 18,670
FIVERR INTL LTD ORD SHS M4R82T106   10,820 10,820 SH   SOLE   0 0 10,820
ASML HOLDING N V N Y REGISTRY SHS N07059210   99,112 48,589 SH   SOLE   0 0 48,589
NXP SEMICONDUCTORS N V COM N6596X109   22,083 22,083 SH   SOLE   0 0 22,083
AFLAC INC COM 001055102   274,293 158,535 SH   SOLE   0 0 158,535
AGNC INVT CORP COM 00123Q104   581,569 581,569 SH   SOLE   0 0 581,569
ALPS ETF TR SMITH CORE PLUS 00162Q346   200,503 200,503 SH   SOLE   0 0 200,503
ALPS ETF TR OSHARES US SMLCP 00162Q395   444,629 448,126 SH   SOLE   0 0 448,126
ALPS ETF TR INTER MUNI BD 00162Q411   468,252 486,133 SH   SOLE   0 0 486,133
ALPS ETF TR ALERIAN MLP 00162Q452   57,003 57,003 SH   SOLE   0 0 57,003
ALPS ETF TR SECTR DIV DOGS 00162Q858   446,042 446,042 SH   SOLE   0 0 446,042
API GROUP CORP COM STK 00187Y100   227,618 227,618 SH   SOLE   0 0 227,618
AT&T INC COM 00206R102   757,338 89,713 SH   SOLE   124 0 89,589
ARK ETF TR INNOVATION ETF 00214Q104   908,265 904,919 SH   SOLE   0 0 904,919
ABBOTT LABS COM 002824100   315,787 272,961 SH   SOLE   0 0 272,961
ABBVIE INC COM 00287Y109   413,935 265,831 SH   SOLE   0 0 265,831
ABRDN INCOME CREDIT STRATEGI COM 003057106   17,053 17,053 SH   SOLE   0 0 17,053
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   278,055 25,530 SH   SOLE   0 0 25,530
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   124,732 119,510 SH   SOLE   0 0 119,510
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   208,236 7,553 SH   SOLE   0 0 7,553
ACUSHNET HLDGS CORP COM 005098108   17,912 17,912 SH   SOLE   0 0 17,912
ADOBE INC COM 00724F101   68,036 56,057 SH   SOLE   0 0 56,057
AECOM COM 00766T100   20,403 20,403 SH   SOLE   0 0 20,403
ADVANCED MICRO DEVICES INC COM 007903107   439,675 397,030 SH   SOLE   0 0 397,030
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   20,565 20,565 SH   SOLE   0 0 20,565
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   51,272 51,272 SH   SOLE   0 0 51,272
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   31,660 31,660 SH   SOLE   0 0 31,660
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   170,718 170,718 SH   SOLE   0 0 170,718
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   128,260 128,260 SH   SOLE   0 0 128,260
AIRBNB INC COM CL A 009066101   80,292 47,167 SH   SOLE   0 0 47,167
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,045 35,617 SH   SOLE   0 0 35,617
ALLIANT ENERGY CORP COM 018802108   213,141 3,604 SH   SOLE   3,604 0 0
ALLSTATE CORP COM 020002101   1,300,754 1,119,129 SH   SOLE   0 0 1,119,129
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   176,954 176,485 SH   SOLE   0 0 176,485
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   314,298 314,298 SH   SOLE   0 0 314,298
EA SERIES TRUST FREEDOM 100 EM 02072L607   111,608 106,127 SH   SOLE   0 0 106,127
ALPHABET INC CAP STK CL C 02079K107   1,520,838 1,164,095 SH   SOLE   0 0 1,164,095
ALPHABET INC CAP STK CL A 02079K305   1,630,843 1,515,187 SH   SOLE   0 0 1,515,187
ALTRIA GROUP INC COM 02209S103   525,455 292,242 SH   SOLE   0 0 292,242
AMAZON COM INC COM 023135106   7,381,198 5,102,618 SH   SOLE   20 0 5,102,598
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   982,836 931,236 SH   SOLE   0 0 931,236
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   25,073 25,073 SH   SOLE   0 0 25,073
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,257,283 5,963,949 SH   SOLE   0 0 5,963,949
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,036,978 2,894,202 SH   SOLE   0 0 2,894,202
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   2,446,955 1,613,311 SH   SOLE   0 0 1,613,311
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,422,513 6,117,174 SH   SOLE   0 0 6,117,174
AMERICAN CENTY ETF TR US SML CP VALU 025072877   96,186 60,264 SH   SOLE   0 0 60,264
AMERICAN CENTY ETF TR US EQT ETF 025072885   21,023,189 19,954,274 SH   SOLE   0 0 19,954,274
AMERICAN ELEC PWR CO INC COM 025537101   263,365 18,821 SH   SOLE   0 0 18,821
AMERICAN EXPRESS CO COM 025816109   146,979 137,876 SH   SOLE   0 0 137,876
AMERICAN INTL GROUP INC COM NEW 026874784   61,613 59,207 SH   SOLE   0 0 59,207
AMERICAN WTR WKS CO INC NEW COM 030420103   13,780 13,780 SH   SOLE   0 0 13,780
AMERIPRISE FINL INC COM 03076C106   18,905 18,905 SH   SOLE   0 0 18,905
AMGEN INC COM 031162100   42,018 35,732 SH   SOLE   0 0 35,732
AMPLIFY ETF TR ONLIN RETL ETF 032108102   40,794 40,794 SH   SOLE   0 0 40,794
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,125,586 261,330 SH   SOLE   901 0 260,429
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   268,324 23,089 SH   SOLE   0 0 23,089
AMPLIFY ETF TR HIGH INCOME 032108847   263,808 263,808 SH   SOLE   0 0 263,808
ANALOG DEVICES INC COM 032654105   13,173 13,173 SH   SOLE   0 0 13,173
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,049 16,049 SH   SOLE   0 0 16,049
ANSYS INC COM 03662Q105   16,529 16,529 SH   SOLE   0 0 16,529
ELEVANCE HEALTH INC COM 036752103   59,761 57,554 SH   SOLE   0 0 57,554
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   44,962 44,962 SH   SOLE   0 0 44,962
APPLE INC COM 037833100   13,247,848 9,628,864 SH   SOLE   2,039 0 9,626,825
APPLIED MATLS INC COM 038222105   39,069 34,220 SH   SOLE   0 0 34,220
ARCHER DANIELS MIDLAND CO COM 039483102   44,660 19,900 SH   SOLE   0 0 19,900
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,698 13,698 SH   SOLE   0 0 13,698
ARES CAPITAL CORP COM 04010L103   137,991 104,567 SH   SOLE   0 0 104,567
ARISTA NETWORKS INC COM SHS 040413205   41,559 31,921 SH   SOLE   0 0 31,921
ASTRAZENECA PLC SPONSORED ADR 046353108   25,632 25,632 SH   SOLE   0 0 25,632
ATMOS ENERGY CORP COM 049560105   33,581 27,774 SH   SOLE   0 0 27,774
AUTODESK INC COM 052769106   12,709 10,058 SH   SOLE   0 0 10,058
AUTOMATIC DATA PROCESSING IN COM 053015103   101,790 91,288 SH   SOLE   0 0 91,288
AUTOZONE INC COM 053332102   147,292 147,292 SH   SOLE   0 0 147,292
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,411 10,411 SH   SOLE   0 0 10,411
AXSOME THERAPEUTICS INC COM 05464T104   30,713 30,713 SH   SOLE   0 0 30,713
BP PLC SPONSORED ADR 055622104   253,496 30,147 SH   SOLE   163 0 29,984
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   64,771 64,771 SH   SOLE   0 0 64,771
BAKER HUGHES COMPANY CL A 05722G100   15,609 15,609 SH   SOLE   0 0 15,609
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   16,592 16,592 SH   SOLE   0 0 16,592
BANCO SANTANDER S.A. ADR 05964H105   34,318 13,670 SH   SOLE   0 0 13,670
BANK AMERICA CORP COM 060505104   139,947 130,842 SH   SOLE   0 0 130,842
BANK OZK LITTLE ROCK ARK COM 06417N103   12,246 12,246 SH   SOLE   0 0 12,246
BARNES GROUP INC COM 067806109   384,649 384,649 SH   SOLE   0 0 384,649
BECTON DICKINSON & CO COM 075887109   39,148 39,148 SH   SOLE   0 0 39,148
BERKLEY W R CORP COM 084423102   18,141 18,141 SH   SOLE   0 0 18,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   985,066 836,265 SH   SOLE   0 0 836,265
BIO RAD LABS INC CL A 090572207   10,841 10,841 SH   SOLE   0 0 10,841
BIOGEN INC COM 09062X103   19,574 19,574 SH   SOLE   0 0 19,574
BLACKSTONE INC COM 09260D107   115,875 112,961 SH   SOLE   0 0 112,961
BLACKROCK INC COM 09290D101   56,157 33,850 SH   SOLE   0 0 33,850
BLOCK H & R INC COM 093671105   36,536 36,536 SH   SOLE   0 0 36,536
BLOOM ENERGY CORP COM CL A 093712107   23,498 22,268 SH   SOLE   0 0 22,268
BOEING CO COM 097023105   152,858 20,928 SH   SOLE   25 0 20,903
BRISTOL-MYERS SQUIBB CO COM 110122108   87,031 77,383 SH   SOLE   0 0 77,383
BROADCOM INC COM 11135F101   521,357 372,548 SH   SOLE   30 0 372,518
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   35,964 35,964 SH   SOLE   0 0 35,964
BUILDERS FIRSTSOURCE INC COM 12008R107   88,331 88,331 SH   SOLE   0 0 88,331
C3 AI INC CL A 12468P104   97,644 58,530 SH   SOLE   150 0 58,380
CDW CORP COM 12514G108   18,100 18,100 SH   SOLE   0 0 18,100
CSX CORP COM 126408103   128,516 90,992 SH   SOLE   0 0 90,992
CALAMOS GBL DYN INCOME FUND COM 12811L107   170,775 170,775 SH   SOLE   0 0 170,775
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   13,354 13,354 SH   SOLE   0 0 13,354
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   217,125 217,125 SH   SOLE   0 0 217,125
CAMECO CORP COM 13321L108   45,891 45,891 SH   SOLE   0 0 45,891
CANNAE HLDGS INC COM 13765N107   14,126 14,126 SH   SOLE   0 0 14,126
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   405,451 59,231 SH   SOLE   0 0 59,231
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   50,951 50,951 SH   SOLE   0 0 50,951
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   257,707 65,996 SH   SOLE   0 0 65,996
CAPITAL GROUP CORE BALANCED SHS 14021D107   132,585 60,300 SH   SOLE   0 0 60,300
CAPITAL ONE FINL CORP COM 14040H105   35,486 35,486 SH   SOLE   0 0 35,486
CARDINAL HEALTH INC COM 14149Y108   93,080 76,428 SH   SOLE   0 0 76,428
CARNIVAL CORP UNIT 99/99/9999 143658300   41,402 29,439 SH   SOLE   0 0 29,439
CATERPILLAR INC COM 149123101   254,536 227,041 SH   SOLE   0 0 227,041
CHART INDS INC COM 16115Q308   21,565 21,565 SH   SOLE   0 0 21,565
CHEMOURS CO COM 163851108   21,135 21,135 SH   SOLE   0 0 21,135
CHENIERE ENERGY INC COM NEW 16411R208   23,635 16,364 SH   SOLE   0 0 16,364
CHEVRON CORP NEW COM 166764100   775,184 261,786 SH   SOLE   123 0 261,663
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,266 13,266 SH   SOLE   0 0 13,266
CHURCH & DWIGHT CO INC COM 171340102   39,162 39,162 SH   SOLE   0 0 39,162
CINCINNATI FINL CORP COM 172062101   54,344 54,344 SH   SOLE   0 0 54,344
CISCO SYS INC COM 17275R102   282,116 209,715 SH   SOLE   0 0 209,715
CITIGROUP INC COM NEW 172967424   41,964 41,964 SH   SOLE   0 0 41,964
CLEVELAND-CLIFFS INC NEW COM 185899101   47,000 47,000 SH   SOLE   0 0 47,000
CLOROX CO DEL COM 189054109   46,252 21,107 SH   SOLE   0 0 21,107
COCA COLA CO COM 191216100   218,567 145,761 SH   SOLE   0 0 145,761
COHEN & STEERS QUALITY INCOM COM 19247L106   25,704 25,704 SH   SOLE   0 0 25,704
COHEN & STEERS REIT & PFD & COM 19247X100   77,853 63,425 SH   SOLE   0 0 63,425
COHEN & STEERS INFRASTRUCTUR COM 19248A109   122,604 122,604 SH   SOLE   0 0 122,604
COINBASE GLOBAL INC COM CL A 19260Q107   46,433 22,939 SH   SOLE   0 0 22,939
COLGATE PALMOLIVE CO COM 194162103   177,303 167,953 SH   SOLE   0 0 167,953
COMCAST CORP NEW CL A 20030N101   71,358 44,071 SH   SOLE   0 0 44,071
COMMERCIAL METALS CO COM 201723103   19,840 19,840 SH   SOLE   0 0 19,840
COMMVAULT SYS INC COM 204166102   45,726 45,726 SH   SOLE   0 0 45,726
CONOCOPHILLIPS COM 20825C104   314,136 158,704 SH   SOLE   224 0 158,480
CONSTELLATION BRANDS INC CL A 21036P108   235,677 28,877 SH   SOLE   0 0 28,877
CONSTELLATION ENERGY CORP COM 21037T109   33,430 33,430 SH   SOLE   0 0 33,430
COPART INC COM 217204106   149,214 149,214 SH   SOLE   0 0 149,214
CORNERSTONE STRATEGIC INVEST COM 21924B302   641,244 641,244 SH   SOLE   0 0 641,244
CORTEVA INC COM 22052L104   14,297 11,499 SH   SOLE   0 0 11,499
COSTCO WHSL CORP NEW COM 22160K105   969,467 796,137 SH   SOLE   0 0 796,137
CROWDSTRIKE HLDGS INC CL A 22788C105   40,033 24,681 SH   SOLE   0 0 24,681
CROWN HLDGS INC COM 228368106   14,223 14,223 SH   SOLE   0 0 14,223
CULLEN FROST BANKERS INC COM 229899109   293,586 281,860 SH   SOLE   88 0 281,772
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   13,344 13,344 SH   SOLE   0 0 13,344
DBX ETF TR XTRACKERS RUSSEL 233051481   809,210 809,210 SH   SOLE   0 0 809,210
DNP SELECT INCOME FD INC COM 23325P104   39,577 39,577 SH   SOLE   0 0 39,577
DANAHER CORPORATION COM 235851102   30,531 14,532 SH   SOLE   0 0 14,532
DAVITA INC COM 23918K108   62,661 62,661 SH   SOLE   0 0 62,661
DEERE & CO COM 244199105   331,725 282,269 SH   SOLE   0 0 282,269
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   476,439 476,439 SH   SOLE   0 0 476,439
DELTA AIR LINES INC DEL COM NEW 247361702   147,775 112,075 SH   SOLE   0 0 112,075
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   13,340 13,340 SH   SOLE   0 0 13,340
DEVON ENERGY CORP NEW COM 25179M103   34,956 20,487 SH   SOLE   0 0 20,487
DIAMONDBACK ENERGY INC COM 25278X109   92,073 84,257 SH   SOLE   0 0 84,257
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   52,344 21,395 SH   SOLE   0 0 21,395
DIGITALOCEAN HLDGS INC COM 25402D102   17,035 17,035 SH   SOLE   0 0 17,035
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,043,761 32,059 SH   SOLE   0 0 32,059
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   224,699 224,699 SH   SOLE   0 0 224,699
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,637,073 55,656 SH   SOLE   0 0 55,656
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,360 10,360 SH   SOLE   0 0 10,360
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   18,223 18,223 SH   SOLE   0 0 18,223
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   54,353 54,353 SH   SOLE   0 0 54,353
DIREXION SHS ETF TR WORK FROM HOME 25460G773   12,856 12,856 SH   SOLE   0 0 12,856
DIREXION SHS ETF TR DIREXION HCM 25461A726   37,392 37,392 SH   SOLE   0 0 37,392
DISNEY WALT CO COM 254687106   162,548 130,655 SH   SOLE   0 0 130,655
DISCOVER FINL SVCS COM 254709108   280,806 225,520 SH   SOLE   0 0 225,520
DOCUSIGN INC COM 256163106   14,480 12,879 SH   SOLE   0 0 12,879
DOLLAR TREE INC COM 256746108   17,086 17,086 SH   SOLE   0 0 17,086
DOW INC COM 260557103   51,535 31,970 SH   SOLE   0 0 31,970
DUKE ENERGY CORP NEW COM NEW 26441C204   126,525 102,900 SH   SOLE   0 0 102,900
DYNEX CAP INC COM 26817Q886   89,322 89,322 SH   SOLE   0 0 89,322
EOG RES INC COM 26875P101   399,803 13,665 SH   SOLE   0 0 13,665
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   25,844 25,844 SH   SOLE   0 0 25,844
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   42,895 42,895 SH   SOLE   0 0 42,895
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   94,757 94,757 SH   SOLE   0 0 94,757
ETFIS SER TR I INFRACP REIT PFD 26923G400   34,134 34,134 SH   SOLE   0 0 34,134
ETFIS SER TR I VIRTUS INFRCAP 26923G822   43,800 43,800 SH   SOLE   0 0 43,800
EAGLE POINT CREDIT COMPANY I COM 269808101   17,760 17,760 SH   SOLE   0 0 17,760
EAST WEST BANCORP INC COM 27579R104   14,939 14,939 SH   SOLE   0 0 14,939
EASTMAN CHEM CO COM 277432100   16,948 16,948 SH   SOLE   0 0 16,948
EATON VANCE ENHANCED EQUITY COM 278274105   189,007 189,007 SH   SOLE   0 0 189,007
EATON VANCE TAX-MANAGED DIVE COM 27828N102   231,351 231,351 SH   SOLE   0 0 231,351
EATON VANCE TAX-MANAGED GLOB COM 27829C105   95,584 91,488 SH   SOLE   0 0 91,488
EATON VANCE TAX-MANAGED GLOB COM 27829F108   36,765 36,765 SH   SOLE   0 0 36,765
EATON VANCE RISK-MANAGED DIV COM 27829G106   242,991 242,991 SH   SOLE   0 0 242,991
EBAY INC. COM 278642103   11,239 11,239 SH   SOLE   0 0 11,239
ECOLAB INC COM 278865100   22,494 15,728 SH   SOLE   0 0 15,728
ECOPETROL S A SPONSORED ADS 279158109   179,325 22,642 SH   SOLE   0 0 22,642
ELLINGTON FINANCIAL INC COM 28852N109   219,372 219,372 SH   SOLE   0 0 219,372
EMERSON ELEC CO COM 291011104   36,312 17,503 SH   SOLE   0 0 17,503
ASPEN TECHNOLOGY INC COM 29109X106   11,982 11,982 SH   SOLE   0 0 11,982
ENBRIDGE INC COM 29250N105   428,143 307,820 SH   SOLE   120 0 307,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   750,340 750,340 SH   SOLE   0 0 750,340
ENTERGY CORP NEW COM 29364G103   81,279 57,935 SH   SOLE   0 0 57,935
ENTERPRISE PRODS PARTNERS L COM 293792107   734,465 682,853 SH   SOLE   0 0 682,853
EQUIFAX INC COM 294429105   14,017 14,017 SH   SOLE   0 0 14,017
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   15,563 15,563 SH   SOLE   0 0 15,563
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   138,180 138,180 SH   SOLE   0 0 138,180
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   34,310 34,310 SH   SOLE   0 0 34,310
EXELON CORP COM 30161N101   203,668 197,209 SH   SOLE   0 0 197,209
EXPEDIA GROUP INC COM NEW 30212P303   74,346 74,346 SH   SOLE   0 0 74,346
EXP WORLD HLDGS INC COM 30212W100   94,847 94,847 SH   SOLE   0 0 94,847
EXXON MOBIL CORP COM 30231G102   3,278,287 1,792,811 SH   SOLE   16 0 1,792,795
FS KKR CAP CORP COM 302635206   354,666 303,529 SH   SOLE   0 0 303,529
META PLATFORMS INC CL A 30303M102   1,254,161 1,067,659 SH   SOLE   0 0 1,067,659
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   168,661 19,141 SH   SOLE   1,275 0 17,866
FEDEX CORP COM 31428X106   73,487 46,575 SH   SOLE   0 0 46,575
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   435,529 5,726 SH   SOLE   0 0 5,726
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   37,771 37,771 SH   SOLE   0 0 37,771
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   134,810 117,071 SH   SOLE   0 0 117,071
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   80,864 36,396 SH   SOLE   0 0 36,396
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   23,763 23,763 SH   SOLE   0 0 23,763
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   28,102 28,102 SH   SOLE   0 0 28,102
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,792 10,156 SH   SOLE   0 0 10,156
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   108,787 108,787 SH   SOLE   0 0 108,787
FIDELITY NATL INFORMATION SV COM 31620M106   103,293 103,293 SH   SOLE   0 0 103,293
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   138,231 138,231 SH   SOLE   0 0 138,231
FIRST BANCSHARES INC MISS COM 318916103   179,900 179,900 SH   SOLE   0 0 179,900
FIRST FINL BANKSHARES INC COM 32020R109   2,890,832 2,807,834 SH   SOLE   0 0 2,807,834
FIRST TR MORNINGSTAR DIVID L SHS 336917109   449,748 233,968 SH   SOLE   0 0 233,968
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   365,804 365,804 SH   SOLE   0 0 365,804
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   30,615 30,615 SH   SOLE   0 0 30,615
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   61,860 34,749 SH   SOLE   0 0 34,749
FIRST TR SR FLTG RATE INCOME COM 33733U108   329,130 334,305 SH   SOLE   0 0 334,305
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,210,002 1,174,774 SH   SOLE   0 0 1,174,774
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   37,190 34,524 SH   SOLE   0 0 34,524
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   59,088 22,789 SH   SOLE   0 0 22,789
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   408,545 167,916 SH   SOLE   0 0 167,916
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   15,779 11,143 SH   SOLE   0 0 11,143
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   27,678 10,825 SH   SOLE   0 0 10,825
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   23,185 23,185 SH   SOLE   0 0 23,185
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   347,185 21,544 SH   SOLE   73 0 21,471
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   85,312 36,268 SH   SOLE   0 0 36,268
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   204,729 23,521 SH   SOLE   0 0 23,521
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   434,290 184,787 SH   SOLE   0 0 184,787
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,052,909 233,011 SH   SOLE   3,961 0 229,050
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   248,291 97,747 SH   SOLE   0 0 97,747
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   118,005 91,544 SH   SOLE   0 0 91,544
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   541,173 182,474 SH   SOLE   0 0 182,474
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   27,638 27,638 SH   SOLE   0 0 27,638
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   675,977 563,770 SH   SOLE   0 0 563,770
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   256,469 152,617 SH   SOLE   700 0 151,917
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   398,010 412,934 SH   SOLE   0 0 412,934
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   72,258 70,767 SH   SOLE   0 0 70,767
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   637,405 469,011 SH   SOLE   0 0 469,011
FLAHERTY & CRUMRINE PFD SECS COM 338478100   37,272 37,272 SH   SOLE   0 0 37,272
FLEXSHARES TR MORNSTAR UPSTR 33939L407   162,037 148,124 SH   SOLE   0 0 148,124
FORD MTR CO COM 345370860   212,886 95,678 SH   SOLE   0 0 95,678
FREEPORT-MCMORAN INC CL B 35671D857   97,981 55,190 SH   SOLE   0 0 55,190
GABELLI EQUITY TR INC COM 362397101   10,760 10,760 SH   SOLE   0 0 10,760
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,936 16,963 SH   SOLE   0 0 16,963
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   57,760 57,760 SH   SOLE   0 0 57,760
GE VERNOVA INC COM 36828A101   101,969 54,418 SH   SOLE   0 0 54,418
GENERAL DYNAMICS CORP COM 369550108   68,994 45,316 SH   SOLE   0 0 45,316
GE AEROSPACE COM NEW 369604301   227,810 124,757 SH   SOLE   0 0 124,757
GENERAL MLS INC COM 370334104   88,917 13,687 SH   SOLE   0 0 13,687
GENERAL MTRS CO COM 37045V100   14,698 14,698 SH   SOLE   0 0 14,698
GILEAD SCIENCES INC COM 375558103   75,021 71,883 SH   SOLE   0 0 71,883
GLADSTONE COMMERCIAL CORP COM 376536108   100,222 90,606 SH   SOLE   0 0 90,606
GSK PLC SPONSORED ADR 37733W204   134,103 119,236 SH   SOLE   0 0 119,236
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   40,596 36,053 SH   SOLE   0 0 36,053
GLOBAL X FDS RUSSELL 2000 37954Y459   76,798 76,798 SH   SOLE   0 0 76,798
GLOBAL X FDS S&P 500 COVERED 37954Y475   108,940 108,940 SH   SOLE   0 0 108,940
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   548,682 473,999 SH   SOLE   0 0 473,999
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   46,658 15,019 SH   SOLE   0 0 15,019
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   33,401 28,877 SH   SOLE   0 0 28,877
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   323,828 321,940 SH   SOLE   0 0 321,940
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   145,373 122,160 SH   SOLE   150 0 122,010
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,043 18,043 SH   SOLE   0 0 18,043
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   11,342 11,342 SH   SOLE   0 0 11,342
GLOBAL X FDS EMERGING MARKETS 37960A636   10,010 10,010 SH   SOLE   0 0 10,010
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,118,148 1,094,055 SH   SOLE   0 0 1,094,055
GOLDMAN SACHS GROUP INC COM 38141G104   99,063 39,043 SH   SOLE   0 0 39,043
GRANITESHARES GOLD TR SHS BEN INT 38748G101   66,253 66,253 SH   SOLE   0 0 66,253
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   280,166 261,546 SH   SOLE   0 0 261,546
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   13,310 13,310 SH   SOLE   0 0 13,310
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   25,750 24,933 SH   SOLE   0 0 24,933
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   11,652 11,652 SH   SOLE   0 0 11,652
GUARANTY BANCSHARES INC TEX COM 400764106   511,215 511,215 SH   SOLE   0 0 511,215
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   351,084 323,082 SH   SOLE   0 0 323,082
HP INC COM 40434L105   104,401 19,571 SH   SOLE   0 0 19,571
HALEON PLC SPON ADS 405552100   90,610 88,757 SH   SOLE   0 0 88,757
HALLIBURTON CO COM 406216101   68,054 26,771 SH   SOLE   0 0 26,771
HENRY JACK & ASSOC INC COM 426281101   15,076 15,076 SH   SOLE   0 0 15,076
HERCULES CAPITAL INC COM 427096508   327,467 327,467 SH   SOLE   0 0 327,467
HESS CORP COM 42809H107   27,396 23,436 SH   SOLE   0 0 23,436
HEWLETT PACKARD ENTERPRISE C COM 42824C109   151,422 17,528 SH   SOLE   0 0 17,528
HOME DEPOT INC COM 437076102   942,752 480,780 SH   SOLE   0 0 480,780
HONEYWELL INTL INC COM 438516106   239,311 233,675 SH   SOLE   0 0 233,675
HORIZON TECHNOLOGY FIN CORP COM 44045A102   87,653 87,653 SH   SOLE   0 0 87,653
HUNTINGTON BANCSHARES INC COM 446150104   50,010 22,035 SH   SOLE   0 0 22,035
ILLINOIS TOOL WKS INC COM 452308109   19,778 10,686 SH   SOLE   0 0 10,686
ILLUMINA INC COM 452327109   10,958 10,958 SH   SOLE   0 0 10,958
INDEPENDENCE RLTY TR INC COM 45378A106   19,480 19,480 SH   SOLE   0 0 19,480
ING GROEP N.V. SPONSORED ADR 456837103   15,842 15,842 SH   SOLE   0 0 15,842
INTEL CORP COM 458140100   89,002 38,996 SH   SOLE   0 0 38,996
INTERNATIONAL BANCSHARES COR COM 459044103   63,160 63,160 SH   SOLE   0 0 63,160
INTERNATIONAL BUSINESS MACHS COM 459200101   822,809 697,182 SH   SOLE   0 0 697,182
INTERNATIONAL PAPER CO COM 460146103   14,650 14,650 SH   SOLE   0 0 14,650
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   973,103 948,637 SH   SOLE   0 0 948,637
INVESCO QQQ TR UNIT SER 1 46090E103   7,948,651 4,113,968 SH   SOLE   0 0 4,113,968
INTUITIVE SURGICAL INC COM NEW 46120E602   321,527 312,671 SH   SOLE   0 0 312,671
INVENTRUST PPTYS CORP COM NEW 46124J201   18,078 18,078 SH   SOLE   0 0 18,078
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   560,092 4,882 SH   SOLE   0 0 4,882
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   26,316 26,316 SH   SOLE   0 0 26,316
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   16,483 13,282 SH   SOLE   0 0 13,282
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   50,329 50,329 SH   SOLE   0 0 50,329
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   183,304 10,371 SH   SOLE   718 0 9,653
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   931,108 935,618 SH   SOLE   0 0 935,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   285,870 285,870 SH   SOLE   0 0 285,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   11,546 11,546 SH   SOLE   0 0 11,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,957,560 8,491,606 SH   SOLE   0 0 8,491,606
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   10,686 10,686 SH   SOLE   0 0 10,686
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   42,303 42,303 SH   SOLE   0 0 42,303
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   71,215 45,998 SH   SOLE   0 0 45,998
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   16,160 13,940 SH   SOLE   0 0 13,940
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   64,532 31,958 SH   SOLE   0 0 31,958
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   863,589 111,770 SH   SOLE   0 0 111,770
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   30,586 30,586 SH   SOLE   0 0 30,586
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   34,458 34,458 SH   SOLE   0 0 34,458
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   74,420 65,924 SH   SOLE   0 0 65,924
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,575,658 1,555,588 SH   SOLE   1,000 0 1,554,588
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   78,957 78,957 SH   SOLE   0 0 78,957
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,318,711 6,197,357 SH   SOLE   0 0 6,197,357
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   54,325 54,325 SH   SOLE   0 0 54,325
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   444,759 38,008 SH   SOLE   7,527 0 30,481
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   347,086 347,086 SH   SOLE   0 0 347,086
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   118,417 118,417 SH   SOLE   0 0 118,417
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,108,939 767,172 SH   SOLE   0 0 767,172
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,124,125 781,161 SH   SOLE   0 0 781,161
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,132,060 782,689 SH   SOLE   0 0 782,689
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,033,802 682,876 SH   SOLE   0 0 682,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,104,651 753,144 SH   SOLE   0 0 753,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,116,911 753,198 SH   SOLE   0 0 753,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,429,202 853,619 SH   SOLE   0 0 853,619
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775   74,133 74,133 SH   SOLE   0 0 74,133
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,000,181 713,375 SH   SOLE   0 0 713,375
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   116,265 116,265 SH   SOLE   0 0 116,265
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,090,731 755,626 SH   SOLE   0 0 755,626
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   117,563 117,563 SH   SOLE   0 0 117,563
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,105,772 760,355 SH   SOLE   0 0 760,355
IONQ INC COM 46222L108   41,770 41,770 SH   SOLE   0 0 41,770
IRON MTN INC DEL COM 46284V101   242,564 242,564 SH   SOLE   0 0 242,564
ISHARES SILVER TR ISHARES 46428Q109   108,638 101,039 SH   SOLE   100 0 100,939
ISHARES GOLD TR ISHARES NEW 464285204   442,174 8,931 SH   SOLE   2,123 0 6,808
ISHARES INC MSCI GBL MIN VOL 464286525   869,233 141,803 SH   SOLE   3,018 0 138,785
ISHARES INC MSCI SPAIN ETF 464286764   973,880 973,880 SH   SOLE   0 0 973,880
ISHARES INC MSCI GERMANY ETF 464286806   1,056,353 1,056,353 SH   SOLE   0 0 1,056,353
ISHARES TR S&P 100 ETF 464287101   228,936 228,936 SH   SOLE   0 0 228,936
ISHARES TR MORNINGSTAR GRWT 464287119   3,541,600 838,896 SH   SOLE   3,400 0 835,496
ISHARES TR CORE S&P TTL STK 464287150   771,725 602,496 SH   SOLE   0 0 602,496
ISHARES TR TIPS BD ETF 464287176   2,778,624 174,587 SH   SOLE   0 0 174,587
ISHARES TR CORE S&P500 ETF 464287200   6,337,567 2,048,157 SH   SOLE   741 0 2,047,416
ISHARES TR CORE US AGGBD ET 464287226   6,591,714 1,686,785 SH   SOLE   7,539 0 1,679,246
ISHARES TR MSCI EMG MKT ETF 464287234   62,144 46,551 SH   SOLE   0 0 46,551
ISHARES TR IBOXX INV CP ETF 464287242   86,241 15,238 SH   SOLE   0 0 15,238
ISHARES TR S&P 500 GRWT ETF 464287309   478,596 425,892 SH   SOLE   0 0 425,892
ISHARES TR GLOB HLTHCRE ETF 464287325   51,028 25,778 SH   SOLE   0 0 25,778
ISHARES TR GLOBAL FINLS ETF 464287333   192,113 192,113 SH   SOLE   0 0 192,113
ISHARES TR 7-10 YR TRSY BD 464287440   14,843 13,268 SH   SOLE   0 0 13,268
ISHARES TR 1 3 YR TREAS BD 464287457   1,245,768 15,196 SH   SOLE   3,789 0 11,407
ISHARES TR MSCI EAFE ETF 464287465   136,398 67,459 SH   SOLE   0 0 67,459
ISHARES TR RUS MDCP VAL ETF 464287473   152,856 114,891 SH   SOLE   0 0 114,891
ISHARES TR RUS MD CP GR ETF 464287481   782,704 723,865 SH   SOLE   0 0 723,865
ISHARES TR RUS MID CAP ETF 464287499   1,409,671 544,732 SH   SOLE   0 0 544,732
ISHARES TR CORE S&P MCP ETF 464287507   7,594,155 5,997,995 SH   SOLE   1,116 0 5,996,879
ISHARES TR ISHARES SEMICDTR 464287523   443,962 254,782 SH   SOLE   0 0 254,782
ISHARES TR ISHARES BIOTECH 464287556   21,550 10,397 SH   SOLE   0 0 10,397
ISHARES TR RUS 1000 VAL ETF 464287598   456,036 420,683 SH   SOLE   0 0 420,683
ISHARES TR RUS 1000 GRW ETF 464287614   778,716 656,939 SH   SOLE   0 0 656,939
ISHARES TR RUS 1000 ETF 464287622   32,568 32,568 SH   SOLE   0 0 32,568
ISHARES TR RUS 2000 VAL ETF 464287630   803,240 800,673 SH   SOLE   0 0 800,673
ISHARES TR RUS 2000 GRW ETF 464287648   349,989 349,989 SH   SOLE   0 0 349,989
ISHARES TR RUSSELL 2000 ETF 464287655   782,895 737,763 SH   SOLE   0 0 737,763
ISHARES TR CORE S&P US VLU 464287663   135,993 11,866 SH   SOLE   0 0 11,866
ISHARES TR CORE S&P US GWT 464287671   324,318 186,503 SH   SOLE   0 0 186,503
ISHARES TR RUSSELL 3000 ETF 464287689   245,876 238,877 SH   SOLE   0 0 238,877
ISHARES TR S&P MC 400VL ETF 464287705   246,683 193,864 SH   SOLE   0 0 193,864
ISHARES TR U.S. TECH ETF 464287721   99,709 95,737 SH   SOLE   0 0 95,737
ISHARES TR U.S. ENERGY ETF 464287796   54,260 16,790 SH   SOLE   0 0 16,790
ISHARES TR CORE S&P SCP ETF 464287804   703,591 217,619 SH   SOLE   729 0 216,890
ISHARES TR S&P SML 600 GWT 464287887   18,004 18,004 SH   SOLE   0 0 18,004
ISHARES TR AGENCY BOND ETF 464288166   23,967 23,967 SH   SOLE   0 0 23,967
ISHARES TR MSCI AC ASIA ETF 464288182   1,420,449 1,420,449 SH   SOLE   0 0 1,420,449
ISHARES TR MSCI ACWI EX US 464288240   20,341 20,341 SH   SOLE   0 0 20,341
ISHARES TR EAFE SML CP ETF 464288273   27,726 12,131 SH   SOLE   0 0 12,131
ISHARES TR MRGSTR MD CP GRW 464288307   261,574 242,718 SH   SOLE   0 0 242,718
ISHARES TR NATIONAL MUN ETF 464288414   21,743 21,743 SH   SOLE   0 0 21,743
ISHARES TR RESIDENTIAL MULT 464288562   1,058,607 1,058,607 SH   SOLE   0 0 1,058,607
ISHARES TR USD INV GRDE ETF 464288620   349,245 335,348 SH   SOLE   0 0 335,348
ISHARES TR ISHS 5-10YR INVT 464288638   63,205 23,932 SH   SOLE   0 0 23,932
ISHARES TR ISHS 1-5YR INVS 464288646   231,587 208,167 SH   SOLE   0 0 208,167
ISHARES TR 3 7 YR TREAS BD 464288661   14,564 14,564 SH   SOLE   0 0 14,564
ISHARES TR PFD AND INCM SEC 464288687   1,083,655 1,025,954 SH   SOLE   200 0 1,025,754
ISHARES TR US HOME CONS ETF 464288752   160,363 160,363 SH   SOLE   0 0 160,363
ISHARES TR MSCI USA ESG SLC 464288802   38,179 38,179 SH   SOLE   0 0 38,179
ISHARES TR U.S. MED DVC ETF 464288810   181,378 102,448 SH   SOLE   125 0 102,323
ISHARES TR U.S. PHARMA ETF 464288836   36,252 19,968 SH   SOLE   0 0 19,968
ISHARES TR EAFE VALUE ETF 464288877   27,015 21,103 SH   SOLE   5 0 21,098
ISHARES TR EAFE GRWTH ETF 464288885   1,935,201 442,379 SH   SOLE   1,745 0 440,634
ISHARES TR RUS TP200 GR ETF 464289438   2,154,064 579,187 SH   SOLE   2,172 0 577,015
ISHARES TR AGGRES ALLOC ETF 464289859   58,982 58,982 SH   SOLE   0 0 58,982
ISHARES TR US TREAS BD ETF 46429B267   4,358,787 832,660 SH   SOLE   17,136 0 815,524
ISHARES TR CORE HIGH DV ETF 46429B663   1,497,937 341,564 SH   SOLE   1,348 0 340,216
ISHARES TR MSCI USA MIN VOL 46429B697   305,969 190,462 SH   SOLE   53 0 190,409
ISHARES TR 0-5 YR TIPS ETF 46429B747   862,901 8,578 SH   SOLE   2,104 0 6,474
ISHARES U S ETF TR INFLATION HEDG 46431W580   116,029 116,029 SH   SOLE   0 0 116,029
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   23,312 21,449 SH   SOLE   0 0 21,449
ISHARES TR MSCI USA QLT FCT 46432F339   606,124 522,633 SH   SOLE   19 0 522,614
ISHARES TR MSCI USA VALUE 46432F388   113,377 42,290 SH   SOLE   84 0 42,206
ISHARES TR MSCI USA MMENTM 46432F396   217,345 73,765 SH   SOLE   0 0 73,765
ISHARES TR CORE MSCI EAFE 46432F842   689,770 330,877 SH   SOLE   522 0 330,355
ISHARES INC CORE MSCI EMKT 46434G103   170,416 102,982 SH   SOLE   0 0 102,982
ISHARES INC MSCI EMRG CHN 46434G764   573,852 573,852 SH   SOLE   0 0 573,852
ISHARES INC MSCI MLY ETF NEW 46434G814   54,358 54,358 SH   SOLE   0 0 54,358
ISHARES INC MSCI JPN ETF NEW 46434G822   27,004 21,584 SH   SOLE   0 0 21,584
ISHARES TR EXPONENTIAL TECH 46434V381   137,651 119,173 SH   SOLE   75 0 119,098
ISHARES TR CORE DIV GRWTH 46434V621   3,560,721 1,334,049 SH   SOLE   3,893 0 1,330,156
ISHARES TR CORE MSCI EURO 46434V738   113,358 113,358 SH   SOLE   0 0 113,358
ISHARES TR HDG MSCI EAFE 46434V803   119,853 119,853 SH   SOLE   0 0 119,853
ISHARES TR TRS FLT RT BD 46434V860   2,932,487 485,129 SH   SOLE   8,202 0 476,927
ISHARES TR ESG AWR MSCI USA 46435G425   301,708 2,342 SH   SOLE   339 0 2,003
ISHARES TR FALN ANGLS USD 46435G474   1,180,435 218,598 SH   SOLE   0 0 218,598
ISHARES TR CORE INTL AGGR 46435G672   12,081 12,081 SH   SOLE   0 0 12,081
ISHARES TR FUTURE AI & TECH 46435U556   69,906 30,230 SH   SOLE   312 0 29,918
ISHARES TR US INFRASTRUC 46435U713   66,516 47,946 SH   SOLE   0 0 47,946
ISHARES TR BROAD USD HIGH 46435U853   210,678 210,678 SH   SOLE   0 0 210,678
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,597,670 3,047,636 SH   SOLE   672 0 3,046,964
ISHARES TR IBONDS 28 TRM TS 46436E833   270,509 270,509 SH   SOLE   0 0 270,509
ISHARES TR IBONDS 26 TRM TS 46436E858   64,324 64,324 SH   SOLE   0 0 64,324
ISHARES TR IBONDS 25 TRM TS 46436E866   74,274 74,274 SH   SOLE   0 0 74,274
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   57,400 37,517 SH   SOLE   0 0 37,517
ISHARES TR TOP 20 U S STOCK 46438G570   5,212 10,424 SH   SOLE   0 0 10,424
JPMORGAN CHASE & CO. COM 46625H100   547,992 169,042 SH   SOLE   0 0 169,042
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   335,986 136,569 SH   SOLE   0 0 136,569
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   246,801 63,659 SH   SOLE   228 0 63,431
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,443,039 437,512 SH   SOLE   1,865 0 435,647
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   133,191 35,723 SH   SOLE   206 0 35,517
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,093,844 470,652 SH   SOLE   3,504 0 467,148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,301,762 1,301,762 SH   SOLE   0 0 1,301,762
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   640,232 169,120 SH   SOLE   659 0 168,461
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,479,026 375,770 SH   SOLE   842 0 374,928
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   223,486 225,374 SH   SOLE   0 0 225,374
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   17,280 17,280 SH   SOLE   0 0 17,280
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,288,392 620,003 SH   SOLE   2,685 0 617,318
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,103,266 1,009,020 SH   SOLE   50 0 1,008,970
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,600,113 2,247,244 SH   SOLE   192 0 2,247,052
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   15,048 24,767 SH   SOLE   0 0 24,767
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,112,169 2,029,675 SH   SOLE   0 0 2,029,675
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   431,000 8,499 SH   SOLE   0 0 8,499
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,143,029 1,146,015 SH   SOLE   0 0 1,146,015
JOHNSON & JOHNSON COM 478160104   501,404 311,876 SH   SOLE   0 0 311,876
KLA CORP COM NEW 482480100   27,127 27,127 SH   SOLE   0 0 27,127
KB HOME COM 48666K109   21,716 21,716 SH   SOLE   0 0 21,716
KELLANOVA COM 487836108   16,194 16,194 SH   SOLE   0 0 16,194
KIMBERLY-CLARK CORP COM 494368103   32,888 22,790 SH   SOLE   0 0 22,790
KINDER MORGAN INC DEL COM 49456B101   201,901 197,730 SH   SOLE   0 0 197,730
KINROSS GOLD CORP COM 496902404   249,845 26,952 SH   SOLE   0 0 26,952
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   33,869 33,869 SH   SOLE   0 0 33,869
KROGER CO COM 501044101   16,523 12,613 SH   SOLE   0 0 12,613
LCI INDS COM 50189K103   28,329 28,329 SH   SOLE   0 0 28,329
LTC PPTYS INC COM 502175102   658,026 658,026 SH   SOLE   0 0 658,026
L3HARRIS TECHNOLOGIES INC COM 502431109   62,518 48,641 SH   SOLE   0 0 48,641
LAM RESEARCH CORP COM NEW 512807306   25,280 24,568 SH   SOLE   0 0 24,568
LAZARD INC COM 52110M109   10,296 10,296 SH   SOLE   0 0 10,296
LEIDOS HOLDINGS INC COM 525327102   90,764 87,187 SH   SOLE   0 0 87,187
LEMONADE INC COM 52567D107   73,947 73,947 SH   SOLE   0 0 73,947
LENNAR CORP CL A 526057104   29,445 29,445 SH   SOLE   0 0 29,445
ELI LILLY & CO COM 532457108   694,165 678,745 SH   SOLE   0 0 678,745
LISTED FD TR TEUCRIUM AGRI ST 53656F144   304,798 177,251 SH   SOLE   0 0 177,251
LISTED FD TR ROUNDHILL MAGNIF 53656G498   13,061 13,061 SH   SOLE   0 0 13,061
LOCKHEED MARTIN CORP COM 539830109   232,984 159,229 SH   SOLE   0 0 159,229
LOWES COS INC COM 548661107   1,466,013 1,228,102 SH   SOLE   22 0 1,228,080
LUMEN TECHNOLOGIES INC COM 550241103   179,335 179,335 SH   SOLE   0 0 179,335
MFA FINL INC COM 55272X607   10,190 10,190 SH   SOLE   0 0 10,190
MFS CHARTER INCOME TR SH BEN INT 552727109   41,470 41,470 SH   SOLE   0 0 41,470
MGM RESORTS INTERNATIONAL COM 552953101   15,524 10,476 SH   SOLE   0 0 10,476
MPLX LP COM UNIT REP LTD 55336V100   977,794 977,794 SH   SOLE   0 0 977,794
MSCI INC COM 55354G100   54,001 53,402 SH   SOLE   0 0 53,402
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   195,234 195,234 SH   SOLE   0 0 195,234
MAG SILVER CORP COM 55903Q104   17,680 17,680 SH   SOLE   0 0 17,680
MAIN STR CAP CORP COM 56035L104   420,042 44,828 SH   SOLE   808 0 44,020
MARATHON PETE CORP COM 56585A102   116,337 112,182 SH   SOLE   0 0 112,182
MARSH & MCLENNAN COS INC COM 571748102   65,847 65,847 SH   SOLE   0 0 65,847
MARTIN MARIETTA MATLS INC COM 573284106   98,771 98,771 SH   SOLE   0 0 98,771
MASTERCARD INCORPORATED CL A 57636Q104   176,020 57,671 SH   SOLE   0 0 57,671
MCDONALDS CORP COM 580135101   255,243 227,752 SH   SOLE   0 0 227,752
MERCADOLIBRE INC COM 58733R102   197,251 181,956 SH   SOLE   0 0 181,956
MERCK & CO INC COM 58933Y105   80,919 30,055 SH   SOLE   0 0 30,055
MESOBLAST LTD SPONS ADR 590717401   138,600 138,600 SH   SOLE   0 0 138,600
MICROSOFT CORP COM 594918104   2,816,857 2,042,499 SH   SOLE   0 0 2,042,499
MICROSTRATEGY INC CL A NEW 594972408   16,219 14,487 SH   SOLE   0 0 14,487
MICRON TECHNOLOGY INC COM 595112103   286,929 286,929 SH   SOLE   0 0 286,929
MONDELEZ INTL INC CL A 609207105   174,200 28,167 SH   SOLE   0 0 28,167
MONROE CAP CORP COM 610335101   17,000 17,000 SH   SOLE   0 0 17,000
MORGAN STANLEY COM NEW 617446448   579,975 572,118 SH   SOLE   0 0 572,118
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   491,860 443,608 SH   SOLE   0 0 443,608
NRG ENERGY INC COM NEW 629377508   20,841 20,841 SH   SOLE   0 0 20,841
NATIONAL HEALTH INVS INC COM 63633D104   38,966 38,966 SH   SOLE   0 0 38,966
NEOGENOMICS INC COM NEW 64049M209   16,084 13,360 SH   SOLE   0 0 13,360
NETFLIX INC COM 64110L106   391,722 381,928 SH   SOLE   0 0 381,928
NEW MTN FIN CORP COM 647551100   34,883 18,488 SH   SOLE   0 0 18,488
RITHM CAPITAL CORP COM NEW 64828T201   86,324 85,066 SH   SOLE   0 0 85,066
NEWMONT CORP COM 651639106   43,622 43,622 SH   SOLE   0 0 43,622
NEXTERA ENERGY INC COM 65339F101   203,027 60,586 SH   SOLE   0 0 60,586
NIKE INC CL B 654106103   70,071 57,377 SH   SOLE   0 0 57,377
NORDSON CORP COM 655663102   21,761 21,761 SH   SOLE   0 0 21,761
NORFOLK SOUTHN CORP COM 655844108   35,205 35,205 SH   SOLE   0 0 35,205
NOVARTIS AG SPONSORED ADR 66987V109   46,943 26,622 SH   SOLE   0 0 26,622
NOVO-NORDISK A S ADR 670100205   148,316 143,810 SH   SOLE   0 0 143,810
NVIDIA CORPORATION COM 67066G104   7,349,094 4,333,203 SH   SOLE   160 0 4,333,043
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   75,454 75,454 SH   SOLE   0 0 75,454
NUVEEN AMT FREE MUN CR INC F COM 67071L106   30,373 12,611 SH   SOLE   0 0 12,611
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   164,125 94,805 SH   SOLE   0 0 94,805
NUTRIEN LTD COM 67077M108   210,325 4,700 SH   SOLE   0 0 4,700
OGE ENERGY CORP COM 670837103   198,660 198,660 SH   SOLE   0 0 198,660
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   327,050 3,810 SH   SOLE   70 0 3,740
OAKTREE SPECIALTY LENDING CO COM 67401P405   20,368 20,368 SH   SOLE   0 0 20,368
OCCIDENTAL PETE CORP COM 674599105   70,199 69,763 SH   SOLE   0 0 69,763
ONE GAS INC COM 68235P108   19,252 19,252 SH   SOLE   0 0 19,252
ONEOK INC NEW COM 682680103   1,249,190 494,645 SH   SOLE   269 0 494,376
ORACLE CORP COM 68389X105   120,050 112,762 SH   SOLE   0 0 112,762
OXFORD SQUARE CAP CORP COM 69181V107   12,200 12,200 SH   SOLE   0 0 12,200
PGIM ETF TR PGIM ULTRA SH BD 69344A107   334,265 91,514 SH   SOLE   2,900 0 88,614
PNC FINL SVCS GROUP INC COM 693475105   73,277 63,492 SH   SOLE   0 0 63,492
PACER FDS TR TRENDP US LAR CP 69374H105   78,627 11,766 SH   SOLE   0 0 11,766
PACER FDS TR TRENDPILOT 100 69374H303   67,779 12,107 SH   SOLE   0 0 12,107
PACER FDS TR US SM CAP CASH 69374H352   11,809 11,809 SH   SOLE   0 0 11,809
PACER FDS TR GLOBL CASH ETF 69374H709   2,721,405 671,102 SH   SOLE   6,007 0 665,095
PACER FDS TR PACER US SMALL 69374H857   16,284 16,284 SH   SOLE   0 0 16,284
PACER FDS TR US CASH COWS 100 69374H881   777,142 285,877 SH   SOLE   400 0 285,477
PACKAGING CORP AMER COM 695156109   53,356 30,943 SH   SOLE   0 0 30,943
PALANTIR TECHNOLOGIES INC CL A 69608A108   244,966 185,933 SH   SOLE   0 0 185,933
PALO ALTO NETWORKS INC COM 697435105   30,569 26,226 SH   SOLE   0 0 26,226
PAN AMERN SILVER CORP COM 697900108   39,396 36,340 SH   SOLE   0 0 36,340
PAYCOM SOFTWARE INC COM 70432V102   249,653 209,267 SH   SOLE   0 0 209,267
PAYCHEX INC COM 704326107   28,777 27,613 SH   SOLE   0 0 27,613
PAYPAL HLDGS INC COM 70450Y103   423,336 297,992 SH   SOLE   0 0 297,992
PENNANTPARK FLOATING RATE CA COM 70806A106   723,566 723,566 SH   SOLE   0 0 723,566
PENNANTPARK INVT CORP COM 708062104   16,284 16,284 SH   SOLE   0 0 16,284
PEPSICO INC COM 713448108   161,777 110,315 SH   SOLE   0 0 110,315
PFIZER INC COM 717081103   178,359 85,974 SH   SOLE   0 0 85,974
PHILIP MORRIS INTL INC COM 718172109   156,749 30,221 SH   SOLE   0 0 30,221
PHILLIPS 66 COM 718546104   100,616 20,194 SH   SOLE   0 0 20,194
PILGRIMS PRIDE CORP COM 72147K108   27,234 27,234 SH   SOLE   0 0 27,234
PIMCO CORPORATE & INCOME OPP COM 72201B101   190,647 23,963 SH   SOLE   0 0 23,963
PIMCO INCOME STRATEGY FD COM 72201H108   72,906 72,906 SH   SOLE   0 0 72,906
PIMCO DYNAMIC INCOME FD SHS 72201Y101   182,483 182,483 SH   SOLE   0 0 182,483
PIMCO HIGH INCOME FD COM SHS 722014107   29,160 29,160 SH   SOLE   0 0 29,160
PDD HOLDINGS INC SPONSORED ADS 722304102   23,860 23,860 SH   SOLE   0 0 23,860
PRIMERICA INC COM 74164M108   32,299 32,299 SH   SOLE   0 0 32,299
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,600 38,600 SH   SOLE   0 0 38,600
PROCTER AND GAMBLE CO COM 742718109   9,887,114 288,624 SH   SOLE   0 0 288,624
PROSHARES TR BITCOIN ETF 74347G440   44,817 44,817 SH   SOLE   0 0 44,817
PROSHARES TR S&P 500 DV ARIST 74348A467   6,136,144 3,822,998 SH   SOLE   250 0 3,822,748
PROSPECT CAP CORP COM 74348T102   49,134 49,134 SH   SOLE   0 0 49,134
PROSPERITY BANCSHARES INC COM 743606105   72,506 72,506 SH   SOLE   0 0 72,506
PRUDENTIAL FINL INC COM 744320102   24,445 24,445 SH   SOLE   0 0 24,445
PUBLIC STORAGE OPER CO COM 74460D109   76,313 54,152 SH   SOLE   0 0 54,152
QUALCOMM INC COM 747525103   577,842 541,381 SH   SOLE   0 0 541,381
RBC BEARINGS INC COM 75524B104   26,025 26,025 SH   SOLE   0 0 26,025
REALTY INCOME CORP COM 756109104   65,832 12,531 SH   SOLE   0 0 12,531
REPUBLIC SVCS INC COM 760759100   46,781 46,781 SH   SOLE   0 0 46,781
RIO TINTO PLC SPONSORED ADR 767204100   13,879 13,879 SH   SOLE   0 0 13,879
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   190,734 190,734 SH   SOLE   0 0 190,734
RIVERNORTH DOUBLELINE STRATE COM 76882G107   133,440 133,440 SH   SOLE   0 0 133,440
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   41,789 41,789 SH   SOLE   0 0 41,789
ROBLOX CORP CL A 771049103   127,234 127,234 SH   SOLE   0 0 127,234
ROCKET PHARMACEUTICALS INC COM 77313F106   11,250 11,250 SH   SOLE   0 0 11,250
ROCKWELL AUTOMATION INC COM 773903109   328,190 30,482 SH   SOLE   0 0 30,482
ROSS STORES INC COM 778296103   16,337 16,337 SH   SOLE   0 0 16,337
SHELL PLC SPON ADS 780259305   292,904 109,750 SH   SOLE   0 0 109,750
RUSH ENTERPRISES INC CL A 781846209   105,132 105,132 SH   SOLE   0 0 105,132
RUSH ENTERPRISES INC CL B 781846308   104,454 104,454 SH   SOLE   0 0 104,454
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   74,291 45,453 SH   SOLE   0 0 45,453
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   99,503 99,503 SH   SOLE   0 0 99,503
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,133,210 2,512,802 SH   SOLE   130 0 2,512,672
SPDR GOLD TR GOLD SHS 78463V107   2,282,559 608,876 SH   SOLE   10 0 608,866
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   28,213 28,213 SH   SOLE   0 0 28,213
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   156,921 156,497 SH   SOLE   0 0 156,497
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   62,696 12,770 SH   SOLE   0 0 12,770
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   855,074 58,085 SH   SOLE   0 0 58,085
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   258,313 258,313 SH   SOLE   0 0 258,313
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,759,570 576,870 SH   SOLE   0 0 576,870
SPDR SER TR S&P 600 SMCP GRW 78464A201   778,456 772,827 SH   SOLE   0 0 772,827
SPDR SER TR ICE PFD SEC ETF 78464A292   78,394 78,394 SH   SOLE   0 0 78,394
SPDR SER TR PORTFOLIO LN COR 78464A367   282,432 260,459 SH   SOLE   0 0 260,459
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,944,754 568,892 SH   SOLE   0 0 568,892
SPDR SER TR PORTFOLIO SHORT 78464A474   27,199 27,199 SH   SOLE   0 0 27,199
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,272,446 926,973 SH   SOLE   0 0 926,973
SPDR SER TR COMP SOFTWARE 78464A599   18,896 18,896 SH   SOLE   0 0 18,896
SPDR SER TR AEROSPACE DEF 78464A631   352,578 120,383 SH   SOLE   330 0 120,053
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,536,689 162,706 SH   SOLE   634 0 162,072
SPDR SER TR S&P METALS MNG 78464A755   39,725 39,725 SH   SOLE   0 0 39,725
SPDR SER TR S&P DIVID ETF 78464A763   284,931 87,091 SH   SOLE   82 0 87,009
SPDR SER TR PORTFOLI S&P1500 78464A805   1,174,831 1,130,298 SH   SOLE   47 0 1,130,251
SPDR SER TR S&P 400 MDCP VAL 78464A839   480,639 474,303 SH   SOLE   0 0 474,303
SPDR SER TR PORTFOLIO S&P400 78464A847   3,127,476 290,562 SH   SOLE   0 0 290,562
SPDR SER TR PORTFOLIO S&P500 78464A854   5,825,444 834,078 SH   SOLE   0 0 834,078
SPDR SER TR S&P SEMICNDCTR 78464A862   72,051 72,051 SH   SOLE   0 0 72,051
SPDR SER TR S&P BIOTECH 78464A870   40,527 27,168 SH   SOLE   0 0 27,168
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   618,530 15,703 SH   SOLE   0 0 15,703
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   268,580 250,665 SH   SOLE   0 0 250,665
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   456,953 377,352 SH   SOLE   0 0 377,352
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,510,111 120,997 SH   SOLE   214 0 120,783
SPDR SER TR BLOOMBERG INVT 78468R200   159,310 153,959 SH   SOLE   0 0 153,959
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,674 14,674 SH   SOLE   0 0 14,674
SPDR SER TR BLOOMBERG 3-12 M 78468R523   119,674 119,674 SH   SOLE   0 0 119,674
SPDR SER TR S&P OILGAS EXP 78468R556   90,409 90,409 SH   SOLE   0 0 90,409
SPDR SER TR BLOOMBERG HIGH Y 78468R622   58,518 42,362 SH   SOLE   3 0 42,359
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,920,421 14,724,734 SH   SOLE   0 0 14,724,734
SPDR SER TR NUVEEN BLMBRG SH 78468R739   309,268 6,526 SH   SOLE   454 0 6,072
SPDR SER TR RUSSELL YIELD 78468R770   1,080,569 840,577 SH   SOLE   0 0 840,577
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,175,877 268,089 SH   SOLE   1,659 0 266,430
SPDR SER TR PORTFOLIO S&P600 78468R853   6,216,603 4,423,316 SH   SOLE   0 0 4,423,316
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   124,304 124,304 SH   SOLE   0 0 124,304
SALESFORCE INC COM 79466L302   203,830 199,489 SH   SOLE   0 0 199,489
SANOFI SPONSORED ADR 80105N105   35,617 13,821 SH   SOLE   0 0 13,821
SAP SE SPON ADR 803054204   19,697 19,697 SH   SOLE   0 0 19,697
SCHLUMBERGER LTD COM STK 806857108   87,741 47,343 SH   SOLE   0 0 47,343
SCHWAB CHARLES CORP COM 808513105   36,365 36,365 SH   SOLE   0 0 36,365
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,180,641 4,959,692 SH   SOLE   0 0 4,959,692
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   61,136 61,136 SH   SOLE   0 0 61,136
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   712,041 678,749 SH   SOLE   0 0 678,749
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   68,807 68,807 SH   SOLE   0 0 68,807
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   40,187 40,020 SH   SOLE   0 0 40,020
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,851,871 2,210,392 SH   SOLE   0 0 2,210,392
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   352,372 352,372 SH   SOLE   0 0 352,372
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   47,253 47,253 SH   SOLE   0 0 47,253
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   105,110 105,110 SH   SOLE   0 0 105,110
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   97,538 97,538 SH   SOLE   0 0 97,538
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,413,981 3,576,526 SH   SOLE   3,201 0 3,573,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,457,889 2,429,554 SH   SOLE   0 0 2,429,554
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   75,701 75,701 SH   SOLE   0 0 75,701
SCHWAB STRATEGIC TR US REIT ETF 808524847   32,938 32,938 SH   SOLE   0 0 32,938
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   33,443 33,443 SH   SOLE   0 0 33,443
SCHWAB STRATEGIC TR US TIPS ETF 808524870   455,128 452,595 SH   SOLE   0 0 452,595
SEA LTD SPONSORD ADS 81141R100   20,690 20,690 SH   SOLE   0 0 20,690
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   109,424 27,780 SH   SOLE   0 0 27,780
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   991,879 644,024 SH   SOLE   456 0 643,568
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   729,166 431,297 SH   SOLE   0 0 431,297
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   73,093 73,093 SH   SOLE   0 0 73,093
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,771,724 798,369 SH   SOLE   2,641 0 795,727
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   759,466 698,314 SH   SOLE   0 0 698,314
SELECT SECTOR SPDR TR INDL 81369Y704   815,111 638,718 SH   SOLE   0 0 638,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,265,036 1,185,148 SH   SOLE   20 0 1,185,128
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   51,662 43,423 SH   SOLE   0 0 43,423
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   522,378 430,119 SH   SOLE   0 0 430,119
SEMPRA COM 816851109   21,579 14,815 SH   SOLE   0 0 14,815
SHERWIN WILLIAMS CO COM 824348106   169,124 52,170 SH   SOLE   0 0 52,170
SHOPIFY INC CL A 82509L107   248,387 24,139 SH   SOLE   500 0 23,639
SILICON LABORATORIES INC COM 826919102   12,422 12,422 SH   SOLE   0 0 12,422
SIMON PPTY GROUP INC NEW COM 828806109   476,734 476,530 SH   SOLE   0 0 476,530
SKYWORKS SOLUTIONS INC COM 83088M102   152,963 19,261 SH   SOLE   0 0 19,261
SNAP ON INC COM 833034101   16,635 16,635 SH   SOLE   0 0 16,635
SOFI TECHNOLOGIES INC COM 83406F102   44,999 10,986 SH   SOLE   0 0 10,986
SLR INVESTMENT CORP COM 83413U100   117,680 117,680 SH   SOLE   0 0 117,680
SOLVENTUM CORP COM SHS 83444M101   19,026 14,992 SH   SOLE   0 0 14,992
SOUNDHOUND AI INC CLASS A COM 836100107   11,408 10,416 SH   SOLE   0 0 10,416
SOUTHERN CO COM 842587107   273,332 269,319 SH   SOLE   0 0 269,319
SOUTHERN COPPER CORP COM 84265V105   16,802 16,802 SH   SOLE   0 0 16,802
SOUTHWEST AIRLS CO COM 844741108   64,568 18,117 SH   SOLE   192 0 17,925
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   66,074 66,074 SH   SOLE   0 0 66,074
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   567,712 339,293 SH   SOLE   0 0 339,293
STARBUCKS CORP COM 855244109   61,853 61,131 SH   SOLE   0 0 61,131
STRATEGY SHS NS 7HANDL IDX 86280R506   125,182 17,735 SH   SOLE   0 0 17,735
STRYKER CORPORATION COM 863667101   170,464 154,893 SH   SOLE   0 0 154,893
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   65,616 65,616 SH   SOLE   0 0 65,616
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   11,416 11,416 SH   SOLE   0 0 11,416
SUPER MICRO COMPUTER INC COM NEW 86800U302   56,845 56,845 SH   SOLE   0 0 56,845
SYNOPSYS INC COM 871607107   53,875 52,422 SH   SOLE   0 0 52,422
TJX COS INC NEW COM 872540109   132,681 17,700 SH   SOLE   0 0 17,700
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   18,719 18,719 SH   SOLE   0 0 18,719
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   13,222,728 13,220,746 SH   SOLE   0 0 13,220,746
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,108,748 3,068,111 SH   SOLE   0 0 3,068,111
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   3,619,980 3,619,459 SH   SOLE   0 0 3,619,459
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   290,759 290,759 SH   SOLE   0 0 290,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   354,411 207,044 SH   SOLE   0 0 207,044
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   240,029 240,029 SH   SOLE   0 0 240,029
TESLA INC COM 88160R101   8,839,131 8,660,672 SH   SOLE   0 0 8,660,672
TEXAS INSTRS INC COM 882508104   130,356 125,693 SH   SOLE   0 0 125,693
TG THERAPEUTICS INC COM 88322Q108   46,655 46,655 SH   SOLE   0 0 46,655
THE TRADE DESK INC COM CL A 88339J105   182,171 110,506 SH   SOLE   0 0 110,506
THERMO FISHER SCIENTIFIC INC COM 883556102   246,069 245,550 SH   SOLE   0 0 245,550
3M CO COM 88579Y101   185,678 174,149 SH   SOLE   0 0 174,149
TIDAL TR II YIELDMAX MSTR OP 88634T493   28,046 28,046 SH   SOLE   0 0 28,046
TIDAL TR II ROUNDHILL GENER 88636J600   114,097 114,097 SH   SOLE   0 0 114,097
TOYOTA MOTOR CORP ADS 892331307   30,359 10,998 SH   SOLE   0 0 10,998
TRACTOR SUPPLY CO COM 892356106   36,220 19,300 SH   SOLE   0 0 19,300
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   16,236 16,236 SH   SOLE   0 0 16,236
TRUIST FINL CORP COM 89832Q109   17,272 15,231 SH   SOLE   0 0 15,231
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   14,136 14,136 SH   SOLE   0 0 14,136
US BANCORP DEL COM NEW 902973304   99,824 20,304 SH   SOLE   0 0 20,304
UBER TECHNOLOGIES INC COM 90353T100   81,614 68,563 SH   SOLE   0 0 68,563
UNION PAC CORP COM 907818108   74,803 73,441 SH   SOLE   0 0 73,441
UNITED PARCEL SERVICE INC CL B 911312106   61,632 42,492 SH   SOLE   0 0 42,492
UNITEDHEALTH GROUP INC COM 91324P102   300,347 202,255 SH   SOLE   0 0 202,255
UNITI GROUP INC COM 91325V108   970,978 970,590 SH   SOLE   0 0 970,590
UNIVERSAL DISPLAY CORP COM 91347P105   76,081 76,081 SH   SOLE   0 0 76,081
URANIUM ENERGY CORP COM 916896103   48,275 48,275 SH   SOLE   0 0 48,275
VALERO ENERGY CORP COM 91913Y100   168,018 94,820 SH   SOLE   0 0 94,820
VANECK MERK GOLD ETF GOLD SHS 921078101   369,785 255,575 SH   SOLE   0 0 255,575
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,823,482 1,819,255 SH   SOLE   0 0 1,819,255
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   16,676 16,676 SH   SOLE   0 0 16,676
VANECK ETF TRUST BDC INCOME ETF 92189F411   18,123 18,123 SH   SOLE   0 0 18,123
VANECK ETF TRUST PREFERRED SECURT 92189F429   26,099 26,099 SH   SOLE   0 0 26,099
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   611,573 611,573 SH   SOLE   0 0 611,573
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,669,173 11,667,315 SH   SOLE   0 0 11,667,315
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   245,983 14,393 SH   SOLE   0 0 14,393
VANECK ETF TRUST LONG MUNI ETF 92189F536   22,427 25,109 SH   SOLE   0 0 25,109
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   200,392 102,959 SH   SOLE   0 0 102,959
VANECK ETF TRUST BIOTECH ETF 92189F726   32,964 24,385 SH   SOLE   0 0 24,385
VANECK ETF TRUST NATURAL RESOURC 92189F841   12,085 12,085 SH   SOLE   0 0 12,085
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,845,577 11,365,874 SH   SOLE   0 0 11,365,874
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,642,588 1,100,294 SH   SOLE   0 0 1,100,294
VANGUARD WORLD FD MEGA GRWTH IND 921910816   256,871 241,120 SH   SOLE   0 0 241,120
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   260,063 243,707 SH   SOLE   0 0 243,707
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   103,962 103,962 SH   SOLE   0 0 103,962
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   108,714 94,951 SH   SOLE   0 0 94,951
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,245 10,245 SH   SOLE   0 0 10,245
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   20,784 20,784 SH   SOLE   0 0 20,784
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,302 48,472 SH   SOLE   0 0 48,472
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,496,403 2,826,578 SH   SOLE   0 0 2,826,578
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,838,541 10,808,939 SH   SOLE   0 0 10,808,939
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   740,401 389,247 SH   SOLE   0 0 389,247
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   128,565 127,495 SH   SOLE   0 0 127,495
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   336,716 336,716 SH   SOLE   0 0 336,716
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   283,709 198,806 SH   SOLE   0 0 198,806
VANGUARD WORLD FD CONSUM STP ETF 92204A207   239,027 239,027 SH   SOLE   0 0 239,027
VANGUARD WORLD FD ENERGY ETF 92204A306   195,192 194,950 SH   SOLE   0 0 194,950
VANGUARD WORLD FD FINANCIALS ETF 92204A405   74,502 74,502 SH   SOLE   0 0 74,502
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   248,966 248,966 SH   SOLE   0 0 248,966
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   135,385 135,385 SH   SOLE   0 0 135,385
VANGUARD WORLD FD INF TECH ETF 92204A702   1,298,246 1,232,769 SH   SOLE   0 0 1,232,769
VANGUARD WORLD FD UTILITIES ETF 92204A876   122,402 122,402 SH   SOLE   0 0 122,402
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   117,488 117,488 SH   SOLE   0 0 117,488
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   52,878 13,133 SH   SOLE   0 0 13,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,653,426 1,193,346 SH   SOLE   0 0 1,193,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,097,589 2,032,873 SH   SOLE   15 0 2,032,858
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   289,087 279,485 SH   SOLE   0 0 279,485
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   292,182 292,182 SH   SOLE   0 0 292,182
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   11,240 11,240 SH   SOLE   0 0 11,240
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   18,777 13,389 SH   SOLE   0 0 13,389
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   124,623 124,623 SH   SOLE   0 0 124,623
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   48,082 48,082 SH   SOLE   0 0 48,082
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   101,806 101,806 SH   SOLE   0 0 101,806
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,281,726 224,290 SH   SOLE   0 0 224,290
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,153 11,153 SH   SOLE   0 0 11,153
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   37,918 19,295 SH   SOLE   0 0 19,295
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   258,860 138,037 SH   SOLE   0 0 138,037
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,493 31,661 SH   SOLE   0 0 31,661
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,114,646 10,009,729 SH   SOLE   0 0 10,009,729
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   917,856 912,872 SH   SOLE   0 0 912,872
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,861,010 1,856,460 SH   SOLE   0 0 1,856,460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   128,927 82,735 SH   SOLE   0 0 82,735
VANGUARD INDEX FDS SML CP GRW ETF 922908595   272,218 270,544 SH   SOLE   0 0 270,544
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,039,302 1,034,964 SH   SOLE   0 0 1,034,964
VANGUARD INDEX FDS MID CAP ETF 922908629   309,475 293,160 SH   SOLE   5 0 293,155
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,661,469 2,661,469 SH   SOLE   0 0 2,661,469
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   216,868 199,482 SH   SOLE   0 0 199,482
VANGUARD INDEX FDS GROWTH ETF 922908736   5,605,415 5,487,441 SH   SOLE   0 0 5,487,441
VANGUARD INDEX FDS VALUE ETF 922908744   2,980,901 2,549,182 SH   SOLE   0 0 2,549,182
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,399,204 1,593,853 SH   SOLE   0 0 1,593,853
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,931,916 10,742,710 SH   SOLE   38 0 10,742,672
VERIZON COMMUNICATIONS INC COM 92343V104   500,761 164,916 SH   SOLE   392 0 164,524
VERITEX HLDGS INC COM 923451108   155,534 18,723 SH   SOLE   0 0 18,723
VERTEX PHARMACEUTICALS INC COM 92532F100   20,538 20,136 SH   SOLE   0 0 20,136
VISA INC COM CL A 92826C839   1,073,838 393,870 SH   SOLE   0 0 393,870
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   16,233 16,233 SH   SOLE   0 0 16,233
VISTRA CORP COM 92840M102   27,455 27,455 SH   SOLE   0 0 27,455
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   21,680 21,680 SH   SOLE   0 0 21,680
WEC ENERGY GROUP INC COM 92939U106   191,747 134,156 SH   SOLE   282 0 133,874
WALMART INC COM 931142103   2,388,392 1,793,507 SH   SOLE   285 0 1,793,222
WASTE MGMT INC DEL COM 94106L109   27,557 16,112 SH   SOLE   0 0 16,112
WATSCO INC COM 942622200   23,923 23,923 SH   SOLE   0 0 23,923
WELLS FARGO CO NEW COM 949746101   165,608 32,210 SH   SOLE   0 0 32,210
WESCO INTL INC COM 95082P105   18,639 18,639 SH   SOLE   0 0 18,639
WESTERN ASSET HIGH INCOME OP COM 95766K109   20,829 20,829 SH   SOLE   0 0 20,829
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   114,974 10,675 SH   SOLE   0 0 10,675
WESTERN DIGITAL CORP COM 958102105   12,284 12,284 SH   SOLE   0 0 12,284
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,962 12,962 SH   SOLE   0 0 12,962
WILLIAMS COS INC COM 969457100   69,297 57,003 SH   SOLE   0 0 57,003
WISDOMTREE TR US LARGECAP DIVD 97717W307   282,844 279,696 SH   SOLE   0 0 279,696
WISDOMTREE TR US MIDCAP DIVID 97717W505   331,919 324,222 SH   SOLE   0 0 324,222
WISDOMTREE TR US MIDCAP FUND 97717W570   193,969 193,969 SH   SOLE   0 0 193,969
WISDOMTREE TR US SMALLCAP DIVD 97717W604   292,804 292,804 SH   SOLE   0 0 292,804
WISDOMTREE TR DYNAMIC INT EQ 97717X271   200,156 200,156 SH   SOLE   0 0 200,156
WISDOMTREE TR EM EX ST-OWNED 97717X578   772,367 772,157 SH   SOLE   0 0 772,157
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   992,653 992,653 SH   SOLE   0 0 992,653
WISDOMTREE TR US S CAP QTY DIV 97717X651   886,791 886,791 SH   SOLE   0 0 886,791
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,772,065 195,776 SH   SOLE   5,155 0 190,621
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,125,269 260,082 SH   SOLE   0 0 260,082
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   68,866 68,866 SH   SOLE   0 0 68,866
ZIMMER BIOMET HOLDINGS INC COM 98956P102   103,508 103,508 SH   SOLE   0 0 103,508
ZIONS BANCORPORATION N A COM 989701107   46,784 46,784 SH   SOLE   0 0 46,784
ZOETIS INC CL A 98978V103   10,102 10,102 SH   SOLE   0 0 10,102
ZOOM COMMUNICATIONS INC CL A 98980L101   14,853 10,178 SH   SOLE   0 0 10,178