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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   280 92,176 SH   SOLE   0 0 92,176
EATON CORP PLC SHS G29183103   40,321 70,288 SH   SOLE   0 0 70,288
JOHNSON CTLS INTL PLC SHS G51502105   204 14,098 SH   SOLE   0 0 14,098
LINDE PLC SHS G54950103   11,135 74,403 SH   SOLE   0 0 74,403
MEDTRONIC PLC SHS G5960L103   12,283 70,437 SH   SOLE   0 0 70,437
LIBERTY GLOBAL LTD COM CL A G61188101   708 14,082 SH   SOLE   0 0 14,082
LIBERTY GLOBAL LTD COM CL C G61188127   624 12,842 SH   SOLE   0 0 12,842
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,593 13,352 SH   SOLE   0 0 13,352
NVENT ELECTRIC PLC SHS G6700G107   257 17,874 SH   SOLE   0 0 17,874
CHUBB LIMITED COM H1467J104   24,697 10,886 SH   SOLE   0 0 10,886
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   263 14,836 SH   SOLE   0 0 14,836
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,811 33,101 SH   SOLE   0 0 33,101
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,057 68,862 SH   SOLE   0 0 68,862
NXP SEMICONDUCTORS N V COM N6596X109   106 26,739 SH   SOLE   0 0 26,739
AFLAC INC COM 001055102   107,910 667,706 SH   SOLE   0 0 667,706
AGNC INVT CORP COM 00123Q104   64,746 644,716 SH   SOLE   0 0 644,716
ALPS ETF TR ALERIAN MLP 00162Q452   347,401 101,202 SH   SOLE   0 0 101,202
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,266 469,913 SH   SOLE   0 0 469,913
API GROUP CORP COM STK 00187Y100   10,547 392,559 SH   SOLE   0 0 392,559
AT&T INC COM 00206R102   757,503 131,813 SH   SOLE   0 0 131,813
ARK ETF TR INNOVATION ETF 00214Q104   2,941 13,709 SH   SOLE   0 0 13,709
ABBOTT LABS COM 002824100   40,749 111,649 SH   SOLE   0 0 111,649
ABBVIE INC COM 00287Y109   144,941 279,531 SH   SOLE   0 0 279,531
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   11,710 14,294 SH   SOLE   0 0 14,294
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,033 113,027 SH   SOLE   0 0 113,027
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   263,172 9,453 SH   SOLE   0 0 9,453
ACUSHNET HLDGS CORP COM 005098108   250 18,195 SH   SOLE   0 0 18,195
ADOBE INC COM 00724F101   15,135 72,753 SH   SOLE   0 0 72,753
ADVANCED MICRO DEVICES INC COM 007903107   19,106 219,812 SH   SOLE   0 0 219,812
AGNICO EAGLE MINES LTD COM 008474108   205,160 3,137 SH   SOLE   0 0 3,137
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   6,685 171,728 SH   SOLE   0 0 171,728
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   395 10,397 SH   SOLE   0 0 10,397
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   2,815 79,918 SH   SOLE   0 0 79,918
AIRBNB INC COM CL A 009066101   40,373 47,799 SH   SOLE   0 0 47,799
AIR PRODS & CHEMS INC COM 009158106   8,812 10,075 SH   SOLE   0 0 10,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,900 120,125 SH   SOLE   0 0 120,125
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   5,425 587,473 SH   SOLE   0 0 587,473
EA SERIES TRUST FREEDOM 100 EM 02072L607   9,346 110,691 SH   SOLE   0 0 110,691
ALPHABET INC CAP STK CL C 02079K107   202,615 998,642 SH   SOLE   0 0 998,642
ALPHABET INC CAP STK CL A 02079K305   112,739 1,237,190 SH   SOLE   0 0 1,237,190
ALTRIA GROUP INC COM 02209S103   238,394 279,180 SH   SOLE   0 0 279,180
AMAZON COM INC COM 023135106   1,794,764 3,932,580 SH   SOLE   0 0 3,932,580
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   7,314 518,125 SH   SOLE   0 0 518,125
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   251 21,274 SH   SOLE   0 0 21,274
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   316,934 4,790,513 SH   SOLE   0 0 4,790,513
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   165,959 2,157,235 SH   SOLE   0 0 2,157,235
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,010,733 1,323,867 SH   SOLE   0 0 1,323,867
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   354,836 4,744,841 SH   SOLE   0 0 4,744,841
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,420 61,113 SH   SOLE   0 0 61,113
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,053,089 14,316,250 SH   SOLE   0 0 14,316,250
AMERICAN ELEC PWR CO INC COM 025537101   399,556 11,815 SH   SOLE   0 0 11,815
AMERICAN EXPRESS CO COM 025816109   7,425 85,396 SH   SOLE   0 0 85,396
AMERICAN INTL GROUP INC COM NEW 026874784   3,556 43,422 SH   SOLE   0 0 43,422
AMERICAN WTR WKS CO INC NEW COM 030420103   107 15,305 SH   SOLE   0 0 15,305
AMERIPRISE FINL INC COM 03076C106   29 12,690 SH   SOLE   0 0 12,690
AMGEN INC COM 031162100   7,774 84,336 SH   SOLE   0 0 84,336
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   3,506 37,970 SH   SOLE   0 0 37,970
AMPLIFY ETF TR ONLIN RETL ETF 032108102   656 36,356 SH   SOLE   0 0 36,356
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   790,233 163,938 SH   SOLE   0 0 163,938
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   211,645 18,488 SH   SOLE   0 0 18,488
AMPLIFY ETF TR HIGH INCOME 032108847   21,800 258,875 SH   SOLE   0 0 258,875
ANALOG DEVICES INC COM 032654105   87 19,538 SH   SOLE   0 0 19,538
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   877 17,636 SH   SOLE   0 0 17,636
ANSYS INC COM 03662Q105   49 14,918 SH   SOLE   0 0 14,918
ELEVANCE HEALTH INC COM 036752103   3,354 55,241 SH   SOLE   0 0 55,241
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,766 54,004 SH   SOLE   0 0 54,004
APPLE INC COM 037833100   3,650,310 7,612,261 SH   SOLE   0 0 7,612,261
APPLIED MATLS INC COM 038222105   7,256 34,679 SH   SOLE   0 0 34,679
ARCHER DANIELS MIDLAND CO COM 039483102   30,714 31,039 SH   SOLE   0 0 31,039
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   77 11,446 SH   SOLE   0 0 11,446
ARES CAPITAL CORP COM 04010L103   37,544 90,976 SH   SOLE   0 0 90,976
ASTRAZENECA PLC SPONSORED ADR 046353108   390 30,364 SH   SOLE   0 0 30,364
ATMOS ENERGY CORP COM 049560105   5,096 25,263 SH   SOLE   0 0 25,263
AUTOMATIC DATA PROCESSING IN COM 053015103   8,747 39,645 SH   SOLE   0 0 39,645
AUTOZONE INC COM 053332102   46 142,992 SH   SOLE   0 0 142,992
AXCELIS TECHNOLOGIES INC COM NEW 054540208   149 17,487 SH   SOLE   0 0 17,487
AXSOME THERAPEUTICS INC COM 05464T104   306 26,010 SH   SOLE   0 0 26,010
BP PLC SPONSORED ADR 055622104   75,720 39,797 SH   SOLE   0 0 39,797
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,774 64,007 SH   SOLE   0 0 64,007
BAKER HUGHES COMPANY CL A 05722G100   458 17,496 SH   SOLE   0 0 17,496
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,664 18,204 SH   SOLE   0 0 18,204
BANCO SANTANDER S.A. ADR 05964H105   29,754 13,592 SH   SOLE   0 0 13,592
BANK AMERICA CORP COM 060505104   10,776 114,804 SH   SOLE   0 0 114,804
BANK OZK LITTLE ROCK ARK COM 06417N103   275 12,947 SH   SOLE   0 0 12,947
BARNES GROUP INC COM 067806109   8,139 325,723 SH   SOLE   0 0 325,723
BECTON DICKINSON & CO COM 075887109   4,579 33,621 SH   SOLE   0 0 33,621
BERKLEY W R CORP COM 084423102   306 16,971 SH   SOLE   0 0 16,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   175,169 647,320 SH   SOLE   0 0 647,320
BIO RAD LABS INC CL A 090572207   33 11,228 SH   SOLE   0 0 11,228
BIOGEN INC COM 09062X103   100 21,189 SH   SOLE   0 0 21,189
BLACKROCK INC COM 09247X101   16,990 16,601 SH   SOLE   0 0 16,601
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,300 13,845 SH   SOLE   0 0 13,845
BLACKSTONE INC COM 09260D107   2,753 91,711 SH   SOLE   0 0 91,711
BLOCK H & R INC COM 093671105   689 40,034 SH   SOLE   0 0 40,034
BLOOM ENERGY CORP COM CL A 093712107   1,710 13,128 SH   SOLE   0 0 13,128
BOEING CO COM 097023105   136,551 22,612 SH   SOLE   0 0 22,612
BRISTOL-MYERS SQUIBB CO COM 110122108   7,774 45,271 SH   SOLE   0 0 45,271
BROADCOM INC COM 11135F101   54,419 206,079 SH   SOLE   0 0 206,079
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,700 34,803 SH   SOLE   0 0 34,803
BRUNSWICK CORP COM 117043109   123 10,210 SH   SOLE   0 0 10,210
BUILDERS FIRSTSOURCE INC COM 12008R107   698 117,006 SH   SOLE   0 0 117,006
C3 AI INC CL A 12468P104   39,117 17,311 SH   SOLE   0 0 17,311
CDW CORP COM 12514G108   127 29,524 SH   SOLE   0 0 29,524
CSX CORP COM 126408103   44,001 97,752 SH   SOLE   0 0 97,752
CALAMOS GBL DYN INCOME FUND COM 12811L107   25,300 171,028 SH   SOLE   0 0 171,028
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,500 28,150 SH   SOLE   0 0 28,150
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   12,450 207,342 SH   SOLE   0 0 207,342
CANNAE HLDGS INC COM 13765N107   703 14,201 SH   SOLE   0 0 14,201
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   144,439 29,543 SH   SOLE   0 0 29,543
CAPITAL ONE FINL CORP COM 14040H105   199 30,298 SH   SOLE   0 0 30,298
CARDINAL HEALTH INC COM 14149Y108   14,600 64,129 SH   SOLE   0 0 64,129
CARNIVAL CORP UNIT 99/99/9999 143658300   10,593 21,580 SH   SOLE   0 0 21,580
CATERPILLAR INC COM 149123101   25,902 200,654 SH   SOLE   0 0 200,654
CHEMOURS CO COM 163851108   1,217 28,912 SH   SOLE   0 0 28,912
CHEVRON CORP NEW COM 166764100   592,142 258,043 SH   SOLE   0 0 258,043
CHIPOTLE MEXICAN GRILL INC COM 169656105   580 30,491 SH   SOLE   0 0 30,491
CHURCH & DWIGHT CO INC COM 171340102   5,448 36,639 SH   SOLE   0 0 36,639
CINCINNATI FINL CORP COM 172062101   376 48,941 SH   SOLE   0 0 48,941
CISCO SYS INC COM 17275R102   67,818 150,172 SH   SOLE   0 0 150,172
CITIGROUP INC COM NEW 172967424   801 52,738 SH   SOLE   0 0 52,738
CLEVELAND-CLIFFS INC NEW COM 185899101   5,000 74,850 SH   SOLE   0 0 74,850
CLOROX CO DEL COM 189054109   21,316 17,148 SH   SOLE   0 0 17,148
COCA COLA CO COM 191216100   115,982 107,427 SH   SOLE   0 0 107,427
COHEN & STEERS QUALITY INCOM COM 19247L106   2,100 26,460 SH   SOLE   0 0 26,460
COHEN & STEERS REIT & PFD & COM 19247X100   17,468 60,422 SH   SOLE   0 0 60,422
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,100 123,114 SH   SOLE   0 0 123,114
COINBASE GLOBAL INC COM CL A 19260Q107   232 52,075 SH   SOLE   0 0 52,075
COLGATE PALMOLIVE CO COM 194162103   11,921 183,780 SH   SOLE   0 0 183,780
COMCAST CORP NEW CL A 20030N101   38,367 69,263 SH   SOLE   0 0 69,263
COMMERCIAL METALS CO COM 201723103   400 23,836 SH   SOLE   0 0 23,836
COMMVAULT SYS INC COM 204166102   303 45,859 SH   SOLE   0 0 45,859
CONOCOPHILLIPS COM 20825C104   179,542 117,903 SH   SOLE   0 0 117,903
CONSTELLATION BRANDS INC CL A 21036P108   267,697 31,649 SH   SOLE   0 0 31,649
COPART INC COM 217204106   2,600 134,472 SH   SOLE   0 0 134,472
CORNERSTONE STRATEGIC VALUE COM 21924B302   66,500 509,390 SH   SOLE   0 0 509,390
CORTEVA INC COM 22052L104   2,338 10,035 SH   SOLE   0 0 10,035
COSTCO WHSL CORP NEW COM 22160K105   201,659 619,578 SH   SOLE   0 0 619,578
CULLEN FROST BANKERS INC COM 229899109   2,096 250,896 SH   SOLE   0 0 250,896
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   300 12,843 SH   SOLE   0 0 12,843
DBX ETF TR XTRACKERS RUSSEL 233051481   14,325 754,290 SH   SOLE   0 0 754,290
DNP SELECT INCOME FD INC COM 23325P104   4,487 40,250 SH   SOLE   0 0 40,250
DAVITA INC COM 23918K108   419 57,181 SH   SOLE   0 0 57,181
DEERE & CO COM 244199105   44,386 249,977 SH   SOLE   0 0 249,977
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   12,084 496,156 SH   SOLE   0 0 496,156
DELL TECHNOLOGIES INC CL C 24703L202   2,886 13,949 SH   SOLE   0 0 13,949
DELTA AIR LINES INC DEL COM NEW 247361702   77,605 75,130 SH   SOLE   0 0 75,130
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   200 11,416 SH   SOLE   0 0 11,416
DEVON ENERGY CORP NEW COM 25179M103   46,424 49,168 SH   SOLE   0 0 49,168
DIAMONDBACK ENERGY INC COM 25278X109   7,521 101,848 SH   SOLE   0 0 101,848
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   30,996 11,728 SH   SOLE   0 0 11,728
DIGITALOCEAN HLDGS INC COM 25402D102   500 15,900 SH   SOLE   0 0 15,900
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,886,673 32,059 SH   SOLE   0 0 32,059
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,037 229,100 SH   SOLE   0 0 229,100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,585,132 166,475 SH   SOLE   0 0 166,475
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   292 10,769 SH   SOLE   0 0 10,769
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   30,645 36,005 SH   SOLE   0 0 36,005
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   203 17,657 SH   SOLE   0 0 17,657
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   360 43,384 SH   SOLE   0 0 43,384
DIREXION SHS ETF TR WORK FROM HOME 25460G773   200 10,924 SH   SOLE   0 0 10,924
DISNEY WALT CO COM 254687106   48,879 225,788 SH   SOLE   0 0 225,788
DOLLAR GEN CORP NEW COM 256677105   37,264 28,917 SH   SOLE   0 0 28,917
DOLLAR TREE INC COM 256746108   234 24,647 SH   SOLE   0 0 24,647
DOW INC COM 260557103   39,602 61,967 SH   SOLE   0 0 61,967
DUKE ENERGY CORP NEW COM NEW 26441C204   28,372 102,462 SH   SOLE   0 0 102,462
DYNEX CAP INC COM 26817Q886   4,300 52,546 SH   SOLE   0 0 52,546
EOG RES INC COM 26875P101   125 15,708 SH   SOLE   0 0 15,708
EQT CORP COM 26884L109   331 11,506 SH   SOLE   0 0 11,506
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   29,481 42,293 SH   SOLE   0 0 42,293
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   400 15,080 SH   SOLE   0 0 15,080
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   278 16,709 SH   SOLE   0 0 16,709
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   4,950 99,297 SH   SOLE   0 0 99,297
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,010 36,934 SH   SOLE   0 0 36,934
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,500 32,025 SH   SOLE   0 0 32,025
EAGLE POINT CREDIT COMPANY I COM 269808101   2,000 19,780 SH   SOLE   0 0 19,780
EAST WEST BANCORP INC COM 27579R104   156 13,767 SH   SOLE   0 0 13,767
EASTMAN CHEM CO COM 277432100   214 22,121 SH   SOLE   0 0 22,121
EATON VANCE ENHANCED EQUITY COM 278274105   9,200 173,604 SH   SOLE   0 0 173,604
EATON VANCE ENHANCED EQUITY COM 278277108   17,155 10,181 SH   SOLE   0 0 10,181
EATON VANCE TAX-MANAGED DIVE COM 27828N102   18,850 257,680 SH   SOLE   0 0 257,680
EATON VANCE TAX-MANAGED GLOB COM 27829C105   15,365 89,544 SH   SOLE   0 0 89,544
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,500 37,665 SH   SOLE   0 0 37,665
EATON VANCE RISK-MANAGED DIV COM 27829G106   28,100 248,966 SH   SOLE   0 0 248,966
ELLINGTON FINANCIAL INC COM 28852N109   21,800 282,746 SH   SOLE   0 0 282,746
EMERSON ELEC CO COM 291011104   31,687 21,228 SH   SOLE   0 0 21,228
ENBRIDGE INC COM 29250N105   110,321 266,136 SH   SOLE   0 0 266,136
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,546 722,096 SH   SOLE   0 0 722,096
ENTERPRISE PRODS PARTNERS L COM 293792107   69,606 517,383 SH   SOLE   0 0 517,383
EQUIFAX INC COM 294429105   55 15,305 SH   SOLE   0 0 15,305
ESSENTIAL UTILS INC COM 29670G102   388 15,807 SH   SOLE   0 0 15,807
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   2,795 120,572 SH   SOLE   0 0 120,572
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   978 31,586 SH   SOLE   0 0 31,586
EXPEDIA GROUP INC COM NEW 30212P303   399 51,283 SH   SOLE   0 0 51,283
EXP WORLD HLDGS INC COM 30212W100   8,498 120,667 SH   SOLE   0 0 120,667
EXXON MOBIL CORP COM 30231G102   1,795,895 2,022,484 SH   SOLE   0 0 2,022,484
FS KKR CAP CORP COM 302635206   62,944 293,331 SH   SOLE   0 0 293,331
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,664 30,316 SH   SOLE   0 0 30,316
META PLATFORMS INC CL A 30303M102   161,076 564,221 SH   SOLE   0 0 564,221
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   34,403 14,727 SH   SOLE   0 0 14,727
FEDEX CORP COM 31428X106   28,907 36,769 SH   SOLE   0 0 36,769
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   400,325 5,725 SH   SOLE   0 0 5,725
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   1,000 33,470 SH   SOLE   0 0 33,470
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   18,351 52,324 SH   SOLE   0 0 52,324
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   343 21,314 SH   SOLE   0 0 21,314
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   152 24,787 SH   SOLE   0 0 24,787
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,419 110,146 SH   SOLE   0 0 110,146
FIDELITY NATL INFORMATION SV COM 31620M106   1,258 96,538 SH   SOLE   0 0 96,538
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,422 133,286 SH   SOLE   0 0 133,286
FIRST FINL BANKSHARES INC COM 32020R109   147,744 2,992,894 SH   SOLE   0 0 2,992,894
FIRST TR MORNINGSTAR DIVID L SHS 336917109   205,688 164,030 SH   SOLE   0 0 164,030
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   5,856 387,521 SH   SOLE   0 0 387,521
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   2,715 17,432 SH   SOLE   0 0 17,432
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   300 31,968 SH   SOLE   0 0 31,968
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   103,460 16,451 SH   SOLE   0 0 16,451
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   23,354 16,758 SH   SOLE   0 0 16,758
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   31,147 39,351 SH   SOLE   0 0 39,351
FIRST TR SR FLTG RATE INCOME COM 33733U108   25,600 265,472 SH   SOLE   0 0 265,472
FIRST TR VALUE LINE DIVID IN SHS 33734H106   64,063 1,038,226 SH   SOLE   0 0 1,038,226
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,435 26,482 SH   SOLE   0 0 26,482
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   33,106 19,827 SH   SOLE   0 0 19,827
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,643 50,753 SH   SOLE   0 0 50,753
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   120 13,916 SH   SOLE   0 0 13,916
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,636 10,728 SH   SOLE   0 0 10,728
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   23,029 10,705 SH   SOLE   0 0 10,705
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   911 22,411 SH   SOLE   0 0 22,411
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   155,933 18,518 SH   SOLE   0 0 18,518
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   48,436 90,760 SH   SOLE   0 0 90,760
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   250 18,318 SH   SOLE   0 0 18,318
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   285 11,961 SH   SOLE   0 0 11,961
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,463,347 301,338 SH   SOLE   0 0 301,338
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   793,320 211,182 SH   SOLE   0 0 211,182
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   29,253 110,539 SH   SOLE   0 0 110,539
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,389,308 840,699 SH   SOLE   0 0 840,699
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   986 25,439 SH   SOLE   0 0 25,439
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   116,931 195,620 SH   SOLE   0 0 195,620
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   104,179 144,169 SH   SOLE   0 0 144,169
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   15,667 265,557 SH   SOLE   0 0 265,557
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   141,472 82,415 SH   SOLE   0 0 82,415
FIRSTENERGY CORP COM 337932107   354 14,797 SH   SOLE   0 0 14,797
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,000 29,740 SH   SOLE   0 0 29,740
FLEXSHARES TR MORNSTAR UPSTR 33939L407   19,597 164,248 SH   SOLE   0 0 164,248
FLEXSHARES TR INTL QLTDV IDX 33939L837   63,914 53,031 SH   SOLE   0 0 53,031
FORD MTR CO DEL COM 345370860   202,013 106,211 SH   SOLE   0 0 106,211
FORTINET INC COM 34959E109   2,568 26,428 SH   SOLE   0 0 26,428
FRANKLIN RESOURCES INC COM 354613101   4,690 11,319 SH   SOLE   0 0 11,319
FREEPORT-MCMORAN INC CL B 35671D857   57,433 60,308 SH   SOLE   0 0 60,308
GABELLI EQUITY TR INC COM 362397101   2,000 10,840 SH   SOLE   0 0 10,840
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,364 20,475 SH   SOLE   0 0 20,475
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   23,500 96,115 SH   SOLE   0 0 96,115
GE VERNOVA INC COM 36828A101   25,214 28,130 SH   SOLE   0 0 28,130
GENERAL DYNAMICS CORP COM 369550108   26,249 62,884 SH   SOLE   0 0 62,884
GE AEROSPACE COM NEW 369604301   98,716 118,093 SH   SOLE   0 0 118,093
GENERAL MLS INC COM 370334104   81,279 14,387 SH   SOLE   0 0 14,387
GENERAL MTRS CO COM 37045V100   401 17,716 SH   SOLE   0 0 17,716
GILEAD SCIENCES INC COM 375558103   5,430 76,564 SH   SOLE   0 0 76,564
GLADSTONE COMMERCIAL CORP COM 376536108   13,309 65,680 SH   SOLE   0 0 65,680
GSK PLC SPONSORED ADR 37733W204   45,207 334,578 SH   SOLE   0 0 334,578
GLOBAL PMTS INC COM 37940X102   1,325 16,820 SH   SOLE   0 0 16,820
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   8,836 35,480 SH   SOLE   0 0 35,480
GLOBAL X FDS RUSSELL 2000 37954Y459   5,300 85,701 SH   SOLE   0 0 85,701
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,600 104,338 SH   SOLE   0 0 104,338
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   161,811 500,615 SH   SOLE   0 0 500,615
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   82,845 16,644 SH   SOLE   0 0 16,644
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,179 28,666 SH   SOLE   0 0 28,666
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   10,695 301,937 SH   SOLE   0 0 301,937
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,890 106,119 SH   SOLE   0 0 106,119
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,738 14,583 SH   SOLE   0 0 14,583
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   424 11,554 SH   SOLE   0 0 11,554
GLOBAL X FDS EMERGING MARKETS 37960A636   377 10,388 SH   SOLE   0 0 10,388
GLOBAL X FDS SUPERDIVIDEND 37960A669   113,758 1,191,909 SH   SOLE   0 0 1,191,909
GOLDMAN SACHS GROUP INC COM 38141G104   47,554 30,445 SH   SOLE   0 0 30,445
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,400 57,072 SH   SOLE   0 0 57,072
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   20,702 184,686 SH   SOLE   0 0 184,686
GUARANTY BANCSHARES INC TEX COM 400764106   14,775 502,055 SH   SOLE   0 0 502,055
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   50,489 326,060 SH   SOLE   0 0 326,060
HP INC COM 40434L105   92,999 20,002 SH   SOLE   0 0 20,002
HALEON PLC SPON ADS 405552100   10,515 63,054 SH   SOLE   0 0 63,054
HALLIBURTON CO COM 406216101   53,608 14,287 SH   SOLE   0 0 14,287
HEICO CORP NEW COM 422806109   125 29,881 SH   SOLE   0 0 29,881
HENRY JACK & ASSOC INC COM 426281101   86 14,827 SH   SOLE   0 0 14,827
HERCULES CAPITAL INC COM 427096508   16,300 353,221 SH   SOLE   0 0 353,221
HESS CORP COM 42809H107   4,634 31,607 SH   SOLE   0 0 31,607
HEWLETT PACKARD ENTERPRISE C COM 42824C109   138,364 20,849 SH   SOLE   0 0 20,849
HOME DEPOT INC COM 437076102   493,592 383,717 SH   SOLE   0 0 383,717
HONEYWELL INTL INC COM 438516106   45,354 154,621 SH   SOLE   0 0 154,621
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,500 30,150 SH   SOLE   0 0 30,150
HUNTINGTON BANCSHARES INC COM 446150104   25,327 20,439 SH   SOLE   0 0 20,439
ILLINOIS TOOL WKS INC COM 452308109   8,604 18,487 SH   SOLE   0 0 18,487
INDEPENDENCE RLTY TR INC COM 45378A106   974 18,166 SH   SOLE   0 0 18,166
ING GROEP N.V. SPONSORED ADR 456837103   1,011 18,350 SH   SOLE   0 0 18,350
INTEL CORP COM 458140100   134,151 68,591 SH   SOLE   0 0 68,591
INTERNATIONAL BANCSHARES COR COM 459044103   1,000 67,810 SH   SOLE   0 0 67,810
INTERNATIONAL BUSINESS MACHS COM 459200101   106,018 472,382 SH   SOLE   0 0 472,382
INTERNATIONAL PAPER CO COM 460146103   4,582 12,382 SH   SOLE   0 0 12,382
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   34,160 986,962 SH   SOLE   0 0 986,962
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   200,678 10,019 SH   SOLE   0 0 10,019
INVESCO QQQ TR UNIT SER 1 46090E103   4,138,385 2,777,351 SH   SOLE   0 0 2,777,351
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   761 10,121 SH   SOLE   0 0 10,121
INTUITIVE SURGICAL INC COM NEW 46120E602   8,178 266,121 SH   SOLE   0 0 266,121
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,828 27,734 SH   SOLE   0 0 27,734
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   3,988 13,233 SH   SOLE   0 0 13,233
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   965 43,010 SH   SOLE   0 0 43,010
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,805 692,485 SH   SOLE   0 0 692,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,415 265,390 SH   SOLE   0 0 265,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   230 11,010 SH   SOLE   0 0 11,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,051,669 6,406,233 SH   SOLE   0 0 6,406,233
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,570,893 15,284 SH   SOLE   0 0 15,284
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   625 25,970 SH   SOLE   0 0 25,970
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   25,897 62,519 SH   SOLE   0 0 62,519
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,690 12,997 SH   SOLE   0 0 12,997
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   30,901 31,143 SH   SOLE   0 0 31,143
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,940 73,206 SH   SOLE   0 0 73,206
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   754,138 16,890 SH   SOLE   0 0 16,890
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   18,286 30,778 SH   SOLE   0 0 30,778
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,510 30,760 SH   SOLE   0 0 30,760
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   36,158 1,362,082 SH   SOLE   0 0 1,362,082
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   94,159 1,534,314 SH   SOLE   0 0 1,534,314
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   3,669 88,973 SH   SOLE   0 0 88,973
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,304,403 4,016,689 SH   SOLE   0 0 4,016,689
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   427,971 51,830 SH   SOLE   0 0 51,830
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   9,182 968,499 SH   SOLE   0 0 968,499
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   375,759 350,742 SH   SOLE   0 0 350,742
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   376,015 350,911 SH   SOLE   0 0 350,911
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   373,936 347,760 SH   SOLE   0 0 347,760
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   376,521 376,239 SH   SOLE   0 0 376,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   376,542 376,503 SH   SOLE   0 0 376,503
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   376,468 376,320 SH   SOLE   0 0 376,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   598,259 475,258 SH   SOLE   0 0 475,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   706,651 475,994 SH   SOLE   0 0 475,994
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   358,925 343,092 SH   SOLE   0 0 343,092
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   370,924 345,907 SH   SOLE   0 0 345,907
IRON MTN INC DEL COM 46284V101   2,303 233,251 SH   SOLE   0 0 233,251
ISHARES SILVER TR ISHARES 46428Q109   14,036 119,276 SH   SOLE   0 0 119,276
ISHARES GOLD TR ISHARES NEW 464285204   398,595 27,806 SH   SOLE   0 0 27,806
ISHARES INC MSCI GBL MIN VOL 464286525   703,321 157,422 SH   SOLE   0 0 157,422
ISHARES INC MSCI SPAIN ETF 464286764   31,311 1,027,298 SH   SOLE   0 0 1,027,298
ISHARES INC MSCI GERMANY ETF 464286806   33,971 1,054,793 SH   SOLE   0 0 1,054,793
ISHARES TR S&P 100 ETF 464287101   791 206,077 SH   SOLE   0 0 206,077
ISHARES TR MORNINGSTAR GRWT 464287119   2,771,445 853,847 SH   SOLE   0 0 853,847
ISHARES TR CORE S&P TTL STK 464287150   112,828 44,003 SH   SOLE   0 0 44,003
ISHARES TR TIPS BD ETF 464287176   2,946,971 193,711 SH   SOLE   0 0 193,711
ISHARES TR CORE S&P500 ETF 464287200   4,079,861 2,130,469 SH   SOLE   0 0 2,130,469
ISHARES TR CORE US AGGBD ET 464287226   4,920,384 1,880,236 SH   SOLE   0 0 1,880,236
ISHARES TR MSCI EMG MKT ETF 464287234   18,183 46,802 SH   SOLE   0 0 46,802
ISHARES TR IBOXX INV CP ETF 464287242   71,184 15,459 SH   SOLE   0 0 15,459
ISHARES TR S&P 500 GRWT ETF 464287309   26,027 351,197 SH   SOLE   0 0 351,197
ISHARES TR GLOB HLTHCRE ETF 464287325   14,035 28,327 SH   SOLE   0 0 28,327
ISHARES TR GLOBAL FINLS ETF 464287333   1,800 161,722 SH   SOLE   0 0 161,722
ISHARES TR GLOBAL ENERG ETF 464287341   19,113 13,658 SH   SOLE   0 0 13,658
ISHARES TR 7-10 YR TRSY BD 464287440   1,743 13,655 SH   SOLE   0 0 13,655
ISHARES TR 1 3 YR TREAS BD 464287457   1,225,077 15,004 SH   SOLE   0 0 15,004
ISHARES TR MSCI EAFE ETF 464287465   73,737 77,820 SH   SOLE   0 0 77,820
ISHARES TR RUS MDCP VAL ETF 464287473   33,552 112,211 SH   SOLE   0 0 112,211
ISHARES TR RUS MD CP GR ETF 464287481   57,311 638,244 SH   SOLE   0 0 638,244
ISHARES TR RUS MID CAP ETF 464287499   807,163 470,035 SH   SOLE   0 0 470,035
ISHARES TR CORE S&P MCP ETF 464287507   2,144,264 4,171,195 SH   SOLE   0 0 4,171,195
ISHARES TR ISHARES SEMICDTR 464287523   172,606 264,988 SH   SOLE   0 0 264,988
ISHARES TR ISHARES BIOTECH 464287556   11,745 11,620 SH   SOLE   0 0 11,620
ISHARES TR RUS 1000 VAL ETF 464287598   35,764 414,955 SH   SOLE   0 0 414,955
ISHARES TR RUS 1000 GRW ETF 464287614   121,572 457,288 SH   SOLE   0 0 457,288
ISHARES TR RUS 1000 ETF 464287622   60 17,980 SH   SOLE   0 0 17,980
ISHARES TR RUS 2000 VAL ETF 464287630   7,262 833,540 SH   SOLE   0 0 833,540
ISHARES TR RUS 2000 GRW ETF 464287648   2,741 774,141 SH   SOLE   0 0 774,141
ISHARES TR RUSSELL 2000 ETF 464287655   43,943 736,990 SH   SOLE   0 0 736,990
ISHARES TR CORE S&P US VLU 464287663   89,779 15,406 SH   SOLE   0 0 15,406
ISHARES TR CORE S&P US GWT 464287671   101,132 169,409 SH   SOLE   0 0 169,409
ISHARES TR RUSSELL 3000 ETF 464287689   7,195 221,226 SH   SOLE   0 0 221,226
ISHARES TR U.S. TECH ETF 464287721   4,369 84,859 SH   SOLE   0 0 84,859
ISHARES TR U.S. REAL ES ETF 464287739   200 18,936 SH   SOLE   0 0 18,936
ISHARES TR U.S. ENERGY ETF 464287796   40,121 17,874 SH   SOLE   0 0 17,874
ISHARES TR CORE S&P SCP ETF 464287804   373,262 289,225 SH   SOLE   0 0 289,225
ISHARES TR S&P SML 600 GWT 464287887   611 85,729 SH   SOLE   0 0 85,729
ISHARES TR AGENCY BOND ETF 464288166   228 24,813 SH   SOLE   0 0 24,813
ISHARES TR MSCI AC ASIA ETF 464288182   19,728 1,393,207 SH   SOLE   0 0 1,393,207
ISHARES TR MSCI ACWI EX US 464288240   384 20,526 SH   SOLE   0 0 20,526
ISHARES TR EAFE SML CP ETF 464288273   216 13,754 SH   SOLE   0 0 13,754
ISHARES TR MRGSTR MD CP GRW 464288307   20,318 218,613 SH   SOLE   0 0 218,613
ISHARES TR NATIONAL MUN ETF 464288414   201 21,591 SH   SOLE   0 0 21,591
ISHARES TR IBOXX HI YD ETF 464288513   11,395 23,074 SH   SOLE   0 0 23,074
ISHARES TR RESIDENTIAL MULT 464288562   13,816 1,111,635 SH   SOLE   0 0 1,111,635
ISHARES TR USD INV GRDE ETF 464288620   20,562 231,927 SH   SOLE   0 0 231,927
ISHARES TR ISHS 5-10YR INVT 464288638   40,090 23,687 SH   SOLE   0 0 23,687
ISHARES TR ISHS 1-5YR INVS 464288646   142,141 120,273 SH   SOLE   0 0 120,273
ISHARES TR 3 7 YR TREAS BD 464288661   124 14,521 SH   SOLE   0 0 14,521
ISHARES TR PFD AND INCM SEC 464288687   87,039 1,055,797 SH   SOLE   0 0 1,055,797
ISHARES TR US HOME CONS ETF 464288752   1,283 155,346 SH   SOLE   0 0 155,346
ISHARES TR MSCI USA ESG SLC 464288802   314 35,495 SH   SOLE   0 0 35,495
ISHARES TR U.S. MED DVC ETF 464288810   68,930 103,966 SH   SOLE   0 0 103,966
ISHARES TR U.S. PHARMA ETF 464288836   16,848 20,815 SH   SOLE   0 0 20,815
ISHARES TR EAFE VALUE ETF 464288877   6,403 20,997 SH   SOLE   0 0 20,997
ISHARES TR EAFE GRWTH ETF 464288885   1,571,815 478,264 SH   SOLE   0 0 478,264
ISHARES TR RUS TP200 GR ETF 464289438   1,347,089 228,205 SH   SOLE   0 0 228,205
ISHARES TR US TREAS BD ETF 46429B267   3,551,269 836,594 SH   SOLE   0 0 836,594
ISHARES TR CORE HIGH DV ETF 46429B663   1,100,688 379,398 SH   SOLE   0 0 379,398
ISHARES TR MSCI USA MIN VOL 46429B697   110,487 41,826 SH   SOLE   0 0 41,826
ISHARES TR 0-5 YR TIPS ETF 46429B747   653,207 6,566 SH   SOLE   0 0 6,566
ISHARES U S ETF TR INFLATION HEDG 46431W580   8,972 233,721 SH   SOLE   0 0 233,721
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   450 21,290 SH   SOLE   0 0 21,290
ISHARES TR MSCI USA QLT FCT 46432F339   55,960 623,541 SH   SOLE   0 0 623,541
ISHARES TR MSCI USA VALUE 46432F388   69,497 42,885 SH   SOLE   0 0 42,885
ISHARES TR MSCI USA MMENTM 46432F396   30,609 66,558 SH   SOLE   0 0 66,558
ISHARES TR CORE MSCI EAFE 46432F842   382,710 365,578 SH   SOLE   0 0 365,578
ISHARES INC CORE MSCI EMKT 46434G103   72,376 136,055 SH   SOLE   0 0 136,055
ISHARES INC MSCI EMRG CHN 46434G764   12,151 715,459 SH   SOLE   0 0 715,459
ISHARES INC MSCI MLY ETF NEW 46434G814   2,216 51,611 SH   SOLE   0 0 51,611
ISHARES INC MSCI JPN ETF NEW 46434G822   6,053 31,684 SH   SOLE   0 0 31,684
ISHARES TR EXPONENTIAL TECH 46434V381   26,341 110,950 SH   SOLE   0 0 110,950
ISHARES TR MSCI INTL QUALTY 46434V456   1,372 53,288 SH   SOLE   0 0 53,288
ISHARES TR CORE DIV GRWTH 46434V621   2,066,082 1,285,983 SH   SOLE   0 0 1,285,983
ISHARES TR CORE MSCI EURO 46434V738   1,600 92,576 SH   SOLE   0 0 92,576
ISHARES TR HDG MSCI EAFE 46434V803   3,031 105,691 SH   SOLE   0 0 105,691
ISHARES TR TRS FLT RT BD 46434V860   2,628,610 634,913 SH   SOLE   0 0 634,913
ISHARES TR ESG AWR MSCI USA 46435G425   279,942 2,346 SH   SOLE   0 0 2,346
ISHARES TR FALN ANGLS USD 46435G474   986,728 222,350 SH   SOLE   0 0 222,350
ISHARES TR ROBOTICS ARTIF 46435U556   33,968 26,757 SH   SOLE   0 0 26,757
ISHARES TR US INFRASTRUC 46435U713   1,027 47,010 SH   SOLE   0 0 47,010
ISHARES TR BROAD USD HIGH 46435U853   4,595 168,916 SH   SOLE   0 0 168,916
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,182,558 4,070,502 SH   SOLE   0 0 4,070,502
ISHARES TR IBONDS 28 TRM TS 46436E833   12,350 272,997 SH   SOLE   0 0 272,997
ISHARES TR IBONDS 26 TRM TS 46436E858   2,725 62,103 SH   SOLE   0 0 62,103
ISHARES TR IBONDS 25 TRM TS 46436E866   2,890 67,279 SH   SOLE   0 0 67,279
ISHARES BITCOIN TR SHS 46438F101   7,608 29,489 SH   SOLE   0 0 29,489
JPMORGAN CHASE & CO. COM 46625H100   349,421 190,949 SH   SOLE   0 0 190,949
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   161,192 45,021 SH   SOLE   0 0 45,021
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   952,120 325,503 SH   SOLE   0 0 325,503
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   93,347 25,598 SH   SOLE   0 0 25,598
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,658,793 495,640 SH   SOLE   0 0 495,640
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,395 1,049,258 SH   SOLE   0 0 1,049,258
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   448,508 186,552 SH   SOLE   0 0 186,552
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   957,344 256,235 SH   SOLE   0 0 256,235
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,309 155,391 SH   SOLE   0 0 155,391
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,954 82,557 SH   SOLE   0 0 82,557
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   437,065 343,626 SH   SOLE   0 0 343,626
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   64,973 933,063 SH   SOLE   0 0 933,063
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   305,656 730,656 SH   SOLE   0 0 730,656
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   17,119 1,001,832 SH   SOLE   0 0 1,001,832
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   17,335 999,189 SH   SOLE   0 0 999,189
JOHNSON & JOHNSON COM 478160104   200,439 328,454 SH   SOLE   0 0 328,454
KLA CORP COM NEW 482480100   53 40,233 SH   SOLE   0 0 40,233
KB HOME COM 48666K109   328 28,166 SH   SOLE   0 0 28,166
KELLANOVA COM 487836108   200 11,510 SH   SOLE   0 0 11,510
KIMBERLY-CLARK CORP COM 494368103   10,460 23,511 SH   SOLE   0 0 23,511
KINDER MORGAN INC DEL COM 49456B101   10,401 157,886 SH   SOLE   0 0 157,886
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   628 34,102 SH   SOLE   0 0 34,102
KRAFT HEINZ CO COM 500754106   25,464 17,458 SH   SOLE   0 0 17,458
LTC PPTYS INC COM 502175102   18,973 673,369 SH   SOLE   0 0 673,369
LAM RESEARCH CORP COM 512807108   1,106 35,050 SH   SOLE   0 0 35,050
LEIDOS HOLDINGS INC COM 525327102   590 86,128 SH   SOLE   0 0 86,128
LEMONADE INC COM 52567D107   2,142 48,473 SH   SOLE   0 0 48,473
LENNAR CORP CL A 526057104   215 38,851 SH   SOLE   0 0 38,851
ELI LILLY & CO COM 532457108   26,911 415,147 SH   SOLE   0 0 415,147
LISTED FD TR TEUCRIUM AGRI ST 53656F144   149,503 168,839 SH   SOLE   0 0 168,839
LISTED FD TR ROUNDHILL MAGNIF 53656G498   240 10,428 SH   SOLE   0 0 10,428
LOCKHEED MARTIN CORP COM 539830109   80,989 132,278 SH   SOLE   0 0 132,278
LOWES COS INC COM 548661107   218,082 1,205,014 SH   SOLE   0 0 1,205,014
LUMEN TECHNOLOGIES INC COM 550241103   42,053 112,282 SH   SOLE   0 0 112,282
LUMINAR TECHNOLOGIES INC COM CL A 550424105   22,055 15,252 SH   SOLE   0 0 15,252
MFA FINL INC COM 55272X607   1,000 11,360 SH   SOLE   0 0 11,360
MFS CHARTER INCOME TR SH BEN INT 552727109   6,500 41,340 SH   SOLE   0 0 41,340
MPLX LP COM UNIT REP LTD 55336V100   18,821 811,371 SH   SOLE   0 0 811,371
MSCI INC COM 55354G100   570 48,072 SH   SOLE   0 0 48,072
MAG SILVER CORP COM 55903Q104   1,300 17,329 SH   SOLE   0 0 17,329
MAGNA INTL INC COM 559222401   267 11,689 SH   SOLE   0 0 11,689
MAIN STR CAP CORP COM 56035L104   322,197 45,160 SH   SOLE   0 0 45,160
MARATHON OIL CORP COM 565849106   3,168 28,214 SH   SOLE   0 0 28,214
MARATHON PETE CORP COM 56585A102   6,028 146,865 SH   SOLE   0 0 146,865
MARSH & MCLENNAN COS INC COM 571748102   302 67,171 SH   SOLE   0 0 67,171
MARTIN MARIETTA MATLS INC COM 573284106   51 29,882 SH   SOLE   0 0 29,882
MASTERCARD INCORPORATED CL A 57636Q104   124,592 55,790 SH   SOLE   0 0 55,790
MCDONALDS CORP COM 580135101   24,956 207,582 SH   SOLE   0 0 207,582
MERCADOLIBRE INC COM 58733R102   14,899 177,259 SH   SOLE   0 0 177,259
MERCK & CO INC COM 58933Y105   63,764 35,057 SH   SOLE   0 0 35,057
MICROSOFT CORP COM 594918104   575,954 1,871,892 SH   SOLE   0 0 1,871,892
MICRON TECHNOLOGY INC COM 595112103   2,599 266,585 SH   SOLE   0 0 266,585
MIDDLEBY CORP COM 596278101   270 36,520 SH   SOLE   0 0 36,520
MODERNA INC COM 60770K107   105 12,478 SH   SOLE   0 0 12,478
MONDELEZ INTL INC CL A 609207105   163,000 23,831 SH   SOLE   0 0 23,831
MONROE CAP CORP COM 610335101   2,000 15,600 SH   SOLE   0 0 15,600
MORGAN STANLEY COM NEW 617446448   6,337 52,591 SH   SOLE   0 0 52,591
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   8,072 408,378 SH   SOLE   0 0 408,378
NRG ENERGY INC COM NEW 629377508   231 16,939 SH   SOLE   0 0 16,939
NATIONAL HEALTH INVS INC COM 63633D104   557 41,847 SH   SOLE   0 0 41,847
NEOGENOMICS INC COM NEW 64049M209   3,741 22,627 SH   SOLE   0 0 22,627
NETFLIX INC COM 64110L106   11,816 213,757 SH   SOLE   0 0 213,757
NEW MTN FIN CORP COM 647551100   20,925 20,337 SH   SOLE   0 0 20,337
RITHM CAPITAL CORP COM NEW 64828T201   9,831 97,383 SH   SOLE   0 0 97,383
NEWMONT CORP COM 651639106   1,258 59,642 SH   SOLE   0 0 59,642
NEXTERA ENERGY INC COM 65339F101   143,597 69,981 SH   SOLE   0 0 69,981
NIKE INC CL B 654106103   14,573 63,726 SH   SOLE   0 0 63,726
NORDSON CORP COM 655663102   104 25,855 SH   SOLE   0 0 25,855
NORFOLK SOUTHN CORP COM 655844108   148 36,957 SH   SOLE   0 0 36,957
NORTHROP GRUMMAN CORP COM 666807102   39,907 10,850 SH   SOLE   0 0 10,850
NOVARTIS AG SPONSORED ADR 66987V109   35,403 30,709 SH   SOLE   0 0 30,709
NOVO-NORDISK A S ADR 670100205   5,021 206,172 SH   SOLE   0 0 206,172
NVIDIA CORPORATION COM 67066G104   3,202,567 2,041,339 SH   SOLE   0 0 2,041,339
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,700 71,535 SH   SOLE   0 0 71,535
NUVEEN AMT FREE MUN CR INC F COM 67071L106   19,991 12,809 SH   SOLE   0 0 12,809
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   84,410 92,294 SH   SOLE   0 0 92,294
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   230,007 2,834 SH   SOLE   0 0 2,834
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,333 24,194 SH   SOLE   0 0 24,194
OCCIDENTAL PETE CORP COM 674599105   1,387 83,604 SH   SOLE   0 0 83,604
ONE GAS INC COM 68235P108   278 19,610 SH   SOLE   0 0 19,610
ONEOK INC NEW COM 682680103   641,545 405,158 SH   SOLE   0 0 405,158
OPENDOOR TECHNOLOGIES INC COM 683712103   5,000 11,700 SH   SOLE   0 0 11,700
ORACLE CORP COM 68389X105   6,901 93,390 SH   SOLE   0 0 93,390
OXFORD SQUARE CAP CORP COM 69181V107   5,000 15,000 SH   SOLE   0 0 15,000
PNC FINL SVCS GROUP INC COM 693475105   23,778 54,827 SH   SOLE   0 0 54,827
PPL CORP COM 69351T106   5,505 11,364 SH   SOLE   0 0 11,364
PACER FDS TR TRENDP US LAR CP 69374H105   63,640 11,007 SH   SOLE   0 0 11,007
PACER FDS TR TRENDPILOT 100 69374H303   55,117 11,552 SH   SOLE   0 0 11,552
PACER FDS TR PAC ASSET FLTG 69374H428   11,681 14,249 SH   SOLE   0 0 14,249
PACER FDS TR GLOBL CASH ETF 69374H709   2,032,899 665,386 SH   SOLE   0 0 665,386
PACER FDS TR US CASH COWS 100 69374H881   367,612 58,613 SH   SOLE   0 0 58,613
PACKAGING CORP AMER COM 695156109   27,521 27,240 SH   SOLE   0 0 27,240
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,918 31,949 SH   SOLE   0 0 31,949
PALO ALTO NETWORKS INC COM 697435105   77 24,448 SH   SOLE   0 0 24,448
PAN AMERN SILVER CORP COM 697900108   4,950 39,758 SH   SOLE   0 0 39,758
PAYCOM SOFTWARE INC COM 70432V102   61,526 169,202 SH   SOLE   0 0 169,202
PAYCHEX INC COM 704326107   1,172 24,938 SH   SOLE   0 0 24,938
PAYPAL HLDGS INC COM 70450Y103   24,488 33,757 SH   SOLE   0 0 33,757
PENNANTPARK FLOATING RATE CA COM 70806A106   62,200 698,506 SH   SOLE   0 0 698,506
PEPSICO INC COM 713448108   100,829 116,608 SH   SOLE   0 0 116,608
PFIZER INC COM 717081103   101,525 135,072 SH   SOLE   0 0 135,072
PHILIP MORRIS INTL INC COM 718172109   108,438 24,483 SH   SOLE   0 0 24,483
PHILLIPS 66 COM 718546104   100,103 18,369 SH   SOLE   0 0 18,369
PILGRIMS PRIDE CORP COM 72147K108   600 24,876 SH   SOLE   0 0 24,876
PIMCO CORPORATE & INCOME OPP COM 72201B101   179,203 23,915 SH   SOLE   0 0 23,915
PIMCO INCOME STRATEGY FD COM 72201H108   6,500 53,690 SH   SOLE   0 0 53,690
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   134,007 41,289 SH   SOLE   0 0 41,289
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,050 209,398 SH   SOLE   0 0 209,398
PIMCO HIGH INCOME FD COM SHS 722014107   10,500 50,505 SH   SOLE   0 0 50,505
PDD HOLDINGS INC SPONSORED ADS 722304102   244 30,051 SH   SOLE   0 0 30,051
PRIMERICA INC COM 74164M108   119 29,883 SH   SOLE   0 0 29,883
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   492 40,250 SH   SOLE   0 0 40,250
PROCTER AND GAMBLE CO COM 742718109   9,529,084 289,175 SH   SOLE   0 0 289,175
PROSHARES TR BITCOIN STRATE 74347G440   1,001 22,982 SH   SOLE   0 0 22,982
PROSHARES TR S&P 500 DV ARIST 74348A467   2,504,269 2,788,829 SH   SOLE   0 0 2,788,829
PROSPECT CAP CORP COM 74348T102   18,099 98,459 SH   SOLE   0 0 98,459
PROSPERITY BANCSHARES INC COM 743606105   955 69,700 SH   SOLE   0 0 69,700
PRUDENTIAL FINL INC COM 744320102   13,467 26,934 SH   SOLE   0 0 26,934
PUBLIC STORAGE OPER CO COM 74460D109   21,650 96,646 SH   SOLE   0 0 96,646
QUALCOMM INC COM 747525103   53,912 554,253 SH   SOLE   0 0 554,253
RTX CORPORATION COM 75513E101   59,278 19,290 SH   SOLE   0 0 19,290
RBC BEARINGS INC COM 75524B104   87 25,375 SH   SOLE   0 0 25,375
REALTY INCOME CORP COM 756109104   53,073 43,518 SH   SOLE   0 0 43,518
REPUBLIC SVCS INC COM 760759100   258 49,659 SH   SOLE   0 0 49,659
RIO TINTO PLC SPONSORED ADR 767204100   497 31,605 SH   SOLE   0 0 31,605
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   14,700 180,222 SH   SOLE   0 0 180,222
RIVERNORTH DOUBLELINE STRATE COM 76882G107   13,200 116,160 SH   SOLE   0 0 116,160
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,143 50,979 SH   SOLE   0 0 50,979
ROBLOX CORP CL A 771049103   16,295 88,800 SH   SOLE   0 0 88,800
ROCKET PHARMACEUTICALS INC COM 77313F106   895 21,981 SH   SOLE   0 0 21,981
ROCKWELL AUTOMATION INC COM 773903109   285,804 29,407 SH   SOLE   0 0 29,407
ROKU INC COM CL A 77543R102   179 10,282 SH   SOLE   0 0 10,282
ROSS STORES INC COM 778296103   108 15,417 SH   SOLE   0 0 15,417
SHELL PLC SPON ADS 780259305   243,163 153,492 SH   SOLE   0 0 153,492
RUSH ENTERPRISES INC CL A 781846209   1,906 97,570 SH   SOLE   0 0 97,570
RUSH ENTERPRISES INC CL B 781846308   1,905 90,855 SH   SOLE   0 0 90,855
S&P GLOBAL INC COM 78409V104   5,821 11,249 SH   SOLE   0 0 11,249
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   1,500 73,695 SH   SOLE   0 0 73,695
SPDR S&P 500 ETF TR TR UNIT 78462F103   575,260 2,581,673 SH   SOLE   0 0 2,581,673
SPDR GOLD TR GOLD SHS 78463V107   754,128 550,450 SH   SOLE   0 0 550,450
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   552 30,590 SH   SOLE   0 0 30,590
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,800 167,275 SH   SOLE   0 0 167,275
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   37,478 12,116 SH   SOLE   0 0 12,116
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   575,923 148,707 SH   SOLE   0 0 148,707
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,759 249,068 SH   SOLE   0 0 249,068
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,567,759 1,383,326 SH   SOLE   0 0 1,383,326
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,433 377,675 SH   SOLE   0 0 377,675
SPDR SER TR ICE PFD SEC ETF 78464A292   920 31,224 SH   SOLE   0 0 31,224
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,715 237,047 SH   SOLE   0 0 237,047
SPDR SER TR PORTFOLIO LN COR 78464A367   34,532 258,115 SH   SOLE   0 0 258,115
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,217,182 597,683 SH   SOLE   0 0 597,683
SPDR SER TR PRTFLO S&P500 VL 78464A508   611,151 867,189 SH   SOLE   0 0 867,189
SPDR SER TR COMP SOFTWARE 78464A599   100 15,585 SH   SOLE   0 0 15,585
SPDR SER TR AEROSPACE DEF 78464A631   226,229 85,674 SH   SOLE   0 0 85,674
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,050,179 194,236 SH   SOLE   0 0 194,236
SPDR SER TR PORTFLI INTRMDIT 78464A672   205,363 7,329 SH   SOLE   0 0 7,329
SPDR SER TR S&P METALS MNG 78464A755   700 43,281 SH   SOLE   0 0 43,281
SPDR SER TR S&P DIVID ETF 78464A763   188,282 88,692 SH   SOLE   0 0 88,692
SPDR SER TR PORTFOLI S&P1500 78464A805   58,554 1,075,658 SH   SOLE   0 0 1,075,658
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,840 469,671 SH   SOLE   0 0 469,671
SPDR SER TR PORTFOLIO S&P400 78464A847   2,810,802 460,239 SH   SOLE   0 0 460,239
SPDR SER TR PORTFOLIO S&P500 78464A854   5,157,449 1,129,871 SH   SOLE   0 0 1,129,871
SPDR SER TR S&P SEMICNDCTR 78464A862   290 67,318 SH   SOLE   0 0 67,318
SPDR SER TR S&P BIOTECH 78464A870   14,857 94,191 SH   SOLE   0 0 94,191
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   869,111 29,211 SH   SOLE   0 0 29,211
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,856 173,526 SH   SOLE   0 0 173,526
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   80,684 237,663 SH   SOLE   0 0 237,663
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,042,644 105,391 SH   SOLE   0 0 105,391
SPDR SER TR BLOOMBERG INVT 78468R200   10,422 150,340 SH   SOLE   0 0 150,340
SPDR SER TR BLOOMBERG SHT TE 78468R408   560 14,123 SH   SOLE   0 0 14,123
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,207 120,012 SH   SOLE   0 0 120,012
SPDR SER TR S&P OILGAS EXP 78468R556   391 56,712 SH   SOLE   0 0 56,712
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,554 43,358 SH   SOLE   0 0 43,358
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,232,040 15,745,744 SH   SOLE   0 0 15,745,744
SPDR SER TR NUVEEN BLMBRG SH 78468R739   322,133 6,826 SH   SOLE   0 0 6,826
SPDR SER TR RUSSELL YIELD 78468R770   140,917 790,022 SH   SOLE   0 0 790,022
SPDR SER TR PRTFLO S&P500 HI 78468R788   825,712 253,097 SH   SOLE   0 0 253,097
SPDR SER TR PORTFOLIO S&P600 78468R853   1,808,996 3,766,958 SH   SOLE   0 0 3,766,958
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   403,806 21,851 SH   SOLE   0 0 21,851
SALESFORCE INC COM 79466L302   5,520 149,213 SH   SOLE   0 0 149,213
SANOFI SPONSORED ADR 80105N105   33,021 25,895 SH   SOLE   0 0 25,895
SAP SE SPON ADR 803054204   78 16,127 SH   SOLE   0 0 16,127
SCHLUMBERGER LTD COM STK 806857108   50,799 63,267 SH   SOLE   0 0 63,267
SCHWAB CHARLES CORP COM 808513105   466 30,278 SH   SOLE   0 0 30,278
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   290,921 4,696,336 SH   SOLE   0 0 4,696,336
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   878 56,316 SH   SOLE   0 0 56,316
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   36,182 577,662 SH   SOLE   0 0 577,662
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,174 90,282 SH   SOLE   0 0 90,282
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   484 39,002 SH   SOLE   0 0 39,002
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   996,993 2,263,925 SH   SOLE   0 0 2,263,925
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,820 363,883 SH   SOLE   0 0 363,883
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   833 43,537 SH   SOLE   0 0 43,537
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,735 103,378 SH   SOLE   0 0 103,378
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,381 95,524 SH   SOLE   0 0 95,524
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,703,247 3,114,560 SH   SOLE   0 0 3,114,560
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   95,068 2,473,628 SH   SOLE   0 0 2,473,628
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,958 90,550 SH   SOLE   0 0 90,550
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,563 33,581 SH   SOLE   0 0 33,581
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   695 33,659 SH   SOLE   0 0 33,659
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,964 417,250 SH   SOLE   0 0 417,250
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   284 10,380 SH   SOLE   0 0 10,380
SEA LTD SPONSORD ADS 81141R100   188 12,228 SH   SOLE   0 0 12,228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   377,752 500,000 SH   SOLE   0 0 500,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   281,079 298,404 SH   SOLE   0 0 298,404
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   241 44,531 SH   SOLE   0 0 44,531
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,053,110 556,245 SH   SOLE   0 0 556,245
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66,428 554,412 SH   SOLE   0 0 554,412
SELECT SECTOR SPDR TR INDL 81369Y704   119,890 505,777 SH   SOLE   0 0 505,777
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   85,613 1,111,975 SH   SOLE   0 0 1,111,975
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,618 21,344 SH   SOLE   0 0 21,344
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   85,611 311,260 SH   SOLE   0 0 311,260
SHERWIN WILLIAMS CO COM 824348106   101,311 62,937 SH   SOLE   0 0 62,937
SHOPIFY INC CL A 82509L107   90,836 174,373 SH   SOLE   0 0 174,373
SILICON LABORATORIES INC COM 826919102   100 11,593 SH   SOLE   0 0 11,593
SILK RD MED INC COM 82710M100   2,000 54,080 SH   SOLE   0 0 54,080
SIMON PPTY GROUP INC NEW COM 828806109   2,915 424,070 SH   SOLE   0 0 424,070
SIRIUS XM HOLDINGS INC COM 82968B103   9,131 12,747 SH   SOLE   0 0 12,747
SKYWORKS SOLUTIONS INC COM 83088M102   158,370 25,022 SH   SOLE   0 0 25,022
SNAP ON INC COM 833034101   49 13,977 SH   SOLE   0 0 13,977
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   421 15,884 SH   SOLE   0 0 15,884
SOFI TECHNOLOGIES INC COM 83406F102   39,507 10,047 SH   SOLE   0 0 10,047
SLR INVESTMENT CORP COM 83413U100   6,492 101,858 SH   SOLE   0 0 101,858
SOLVENTUM CORP COM SHS 83444M101   3,938 13,982 SH   SOLE   0 0 13,982
SOUTHERN CO COM 842587107   6,549 232,075 SH   SOLE   0 0 232,075
SOUTHERN COPPER CORP COM 84265V105   214 21,660 SH   SOLE   0 0 21,660
SOUTHWEST AIRLS CO COM 844741108   76,476 17,366 SH   SOLE   0 0 17,366
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,847 66,347 SH   SOLE   0 0 66,347
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   191,023 335,306 SH   SOLE   0 0 335,306
STANLEY BLACK & DECKER INC COM 854502101   100 10,605 SH   SOLE   0 0 10,605
STARBUCKS CORP COM 855244109   16,974 59,514 SH   SOLE   0 0 59,514
STRATEGY SHS NS 7HANDL IDX 86280R506   144,147 41,861 SH   SOLE   0 0 41,861
STRYKER CORPORATION COM 863667101   15,166 144,943 SH   SOLE   0 0 144,943
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,237 68,194 SH   SOLE   0 0 68,194
SYNOPSYS INC COM 871607107   1,889 54,696 SH   SOLE   0 0 54,696
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   470 18,541 SH   SOLE   0 0 18,541
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   178,708 8,845,152 SH   SOLE   0 0 8,845,152
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   101,906 2,186,662 SH   SOLE   0 0 2,186,662
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   382 19,727 SH   SOLE   0 0 19,727
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   4,810 248,405 SH   SOLE   0 0 248,405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   131,526 181,342 SH   SOLE   0 0 181,342
TARGET CORP COM 87612E106   15,958 162,488 SH   SOLE   0 0 162,488
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   20,105 264,984 SH   SOLE   0 0 264,984
TELLURIAN INC NEW COM 87968A104   7,463 10,777 SH   SOLE   0 0 10,777
TESLA INC COM 88160R101   60,747 5,902,416 SH   SOLE   0 0 5,902,416
TEXAS INSTRS INC COM 882508104   5,555 139,209 SH   SOLE   0 0 139,209
TG THERAPEUTICS INC COM 88322Q108   1,550 29,776 SH   SOLE   0 0 29,776
THE TRADE DESK INC COM CL A 88339J105   63,222 283,970 SH   SOLE   0 0 283,970
THERMO FISHER SCIENTIFIC INC COM 883556102   719 102,101 SH   SOLE   0 0 102,101
3M CO COM 88579Y101   31,033 177,420 SH   SOLE   0 0 177,420
TIDAL TR II ROUNDHILL GENER 88636J600   4,020 136,479 SH   SOLE   0 0 136,479
TOTALENERGIES SE SPONSORED ADS 89151E109   38,047 30,633 SH   SOLE   0 0 30,633
TOYOTA MOTOR CORP ADS 892331307   20,553 10,914 SH   SOLE   0 0 10,914
TRACTOR SUPPLY CO COM 892356106   17,621 18,680 SH   SOLE   0 0 18,680
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   6,000 53,580 SH   SOLE   0 0 53,580
TRUIST FINL CORP COM 89832Q109   3,753 14,649 SH   SOLE   0 0 14,649
TWIST BIOSCIENCE CORP COM 90184D100   202 11,286 SH   SOLE   0 0 11,286
UBER TECHNOLOGIES INC COM 90353T100   16,163 11,198 SH   SOLE   0 0 11,198
UNION PAC CORP COM 907818108   1,589 56,601 SH   SOLE   0 0 56,601
UNITED PARCEL SERVICE INC CL B 911312106   3,928 47,721 SH   SOLE   0 0 47,721
UNITEDHEALTH GROUP INC COM 91324P102   80,066 232,019 SH   SOLE   0 0 232,019
UNITI GROUP INC COM 91325V108   176,541 653,203 SH   SOLE   0 0 653,203
UNIVERSAL DISPLAY CORP COM 91347P105   518 111,774 SH   SOLE   0 0 111,774
URANIUM ENERGY CORP COM 916896103   7,789 44,319 SH   SOLE   0 0 44,319
VALE S A SPONSORED ADS 91912E105   1,560 16,676 SH   SOLE   0 0 16,676
VALERO ENERGY CORP COM 91913Y100   153,983 148,717 SH   SOLE   0 0 148,717
VANECK MERK GOLD TR GOLD TRUST 921078101   109,863 234,898 SH   SOLE   0 0 234,898
VANECK ETF TRUST GOLD MINERS ETF 92189F106   50,833 1,719,210 SH   SOLE   0 0 1,719,210
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   200 13,356 SH   SOLE   0 0 13,356
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,032 17,363 SH   SOLE   0 0 17,363
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   19,419 557,519 SH   SOLE   0 0 557,519
VANECK ETF TRUST IG FLOATING RATE 92189F486   244,149 6,223,357 SH   SOLE   0 0 6,223,357
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   192,799 11,341 SH   SOLE   0 0 11,341
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,568 46,320 SH   SOLE   0 0 46,320
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   105,861 123,870 SH   SOLE   0 0 123,870
VANECK ETF TRUST NATURAL RESOURC 92189F841   258 13,045 SH   SOLE   0 0 13,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   588,705 8,775,034 SH   SOLE   0 0 8,775,034
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,171,403 1,562,908 SH   SOLE   0 0 1,562,908
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   16,881 240,132 SH   SOLE   0 0 240,132
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   109 10,119 SH   SOLE   0 0 10,119
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   196 21,225 SH   SOLE   0 0 21,225
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   59,881 119,288 SH   SOLE   0 0 119,288
VANGUARD BD INDEX FDS INTERMED TERM 921937819   31,775 104,046 SH   SOLE   0 0 104,046
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,117 253,717 SH   SOLE   0 0 253,717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,209,147 2,136,615 SH   SOLE   0 0 2,136,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   184,458 8,308,691 SH   SOLE   0 0 8,308,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   337,670 365,925 SH   SOLE   0 0 365,925
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,122 326,988 SH   SOLE   0 0 326,988
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,889 320,714 SH   SOLE   0 0 320,714
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,128 234,071 SH   SOLE   0 0 234,071
VANGUARD WORLD FD ENERGY ETF 92204A306   1,756 228,194 SH   SOLE   0 0 228,194
VANGUARD WORLD FD FINANCIALS ETF 92204A405   179 19,167 SH   SOLE   0 0 19,167
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   150 41,418 SH   SOLE   0 0 41,418
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   529 129,779 SH   SOLE   0 0 129,779
VANGUARD WORLD FD INF TECH ETF 92204A702   63,348 1,506,958 SH   SOLE   0 0 1,506,958
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   474 20,064 SH   SOLE   0 0 20,064
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,161 138,749 SH   SOLE   0 0 138,749
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   37,844 11,146 SH   SOLE   0 0 11,146
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,844,785 96,931 SH   SOLE   0 0 96,931
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,039 1,209,506 SH   SOLE   0 0 1,209,506
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   174,824 104,205 SH   SOLE   0 0 104,205
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   174,711 278,612 SH   SOLE   0 0 278,612
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   862 77,395 SH   SOLE   0 0 77,395
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   478 28,245 SH   SOLE   0 0 28,245
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   844 67,748 SH   SOLE   0 0 67,748
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,188,720 4,831 SH   SOLE   0 0 4,831
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,560 118,051 SH   SOLE   0 0 118,051
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   191 11,250 SH   SOLE   0 0 11,250
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   45,959 44,942 SH   SOLE   0 0 44,942
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,471 28,437 SH   SOLE   0 0 28,437
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,491,532 7,252,393 SH   SOLE   0 0 7,252,393
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,342 903,721 SH   SOLE   0 0 903,721
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,062 1,596,973 SH   SOLE   0 0 1,596,973
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   48,809 461,007 SH   SOLE   0 0 461,007
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,717 315,327 SH   SOLE   0 0 315,327
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,270 247,807 SH   SOLE   0 0 247,807
VANGUARD INDEX FDS MID CAP ETF 922908629   2,140 232,523 SH   SOLE   0 0 232,523
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,849 2,447,378 SH   SOLE   0 0 2,447,378
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   179 31,764 SH   SOLE   0 0 31,764
VANGUARD INDEX FDS GROWTH ETF 922908736   85,950 5,542,306 SH   SOLE   0 0 5,542,306
VANGUARD INDEX FDS VALUE ETF 922908744   64,856 2,684,011 SH   SOLE   0 0 2,684,011
VANGUARD INDEX FDS SMALL CP ETF 922908751   503,114 1,623,701 SH   SOLE   0 0 1,623,701
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,184,261 10,264,028 SH   SOLE   0 0 10,264,028
VERIZON COMMUNICATIONS INC COM 92343V104   517,555 155,311 SH   SOLE   0 0 155,311
VERITEX HLDGS INC COM 923451108   110,794 17,715 SH   SOLE   0 0 17,715
VERTEX PHARMACEUTICALS INC COM 92532F100   1,453 23,625 SH   SOLE   0 0 23,625
VISA INC COM CL A 92826C839   568,007 403,365 SH   SOLE   0 0 403,365
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   300 12,612 SH   SOLE   0 0 12,612
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,000 22,280 SH   SOLE   0 0 22,280
WEC ENERGY GROUP INC COM 92939U106   49,988 122,171 SH   SOLE   0 0 122,171
WALMART INC COM 931142103   457,298 1,305,751 SH   SOLE   0 0 1,305,751
WASTE MGMT INC DEL COM 94106L109   12,287 25,612 SH   SOLE   0 0 25,612
WATSCO INC COM 942622200   49 23,543 SH   SOLE   0 0 23,543
WELLS FARGO CO NEW COM 949746101   114,871 28,937 SH   SOLE   0 0 28,937
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,300 20,670 SH   SOLE   0 0 20,670
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   115,513 11,012 SH   SOLE   0 0 11,012
WESTERN DIGITAL CORP. COM 958102105   200 12,636 SH   SOLE   0 0 12,636
WEYERHAEUSER CO MTN BE COM NEW 962166104   957 30,402 SH   SOLE   0 0 30,402
WILLIAMS COS INC COM 969457100   10,788 44,683 SH   SOLE   0 0 44,683
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,697 329,363 SH   SOLE   0 0 329,363
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,466 294,702 SH   SOLE   0 0 294,702
WISDOMTREE TR DYNAMIC INT EQ 97717X271   5,611 197,788 SH   SOLE   0 0 197,788
WISDOMTREE TR EM EX ST-OWNED 97717X578   24,956 749,104 SH   SOLE   0 0 749,104
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   21,660 978,584 SH   SOLE   0 0 978,584
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,020,474 171,889 SH   SOLE   0 0 171,889
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,976,747 496,951 SH   SOLE   0 0 496,951
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,620 30,699 SH   SOLE   0 0 30,699
ZIMMER BIOMET HOLDINGS INC COM 98956P102   129 14,405 SH   SOLE   0 0 14,405
ZIONS BANCORPORATION N A COM 989701107   849 44,060 SH   SOLE   0 0 44,060
ZOETIS INC CL A 98978V103   62 11,273 SH   SOLE   0 0 11,273