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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   5,689,000 41,620 SH   SOLE   41,620 0 0
ABBOTT LABS COM 002824100   3,022,000 26,507 SH   SOLE   26,507 0 0
ABBVIE INC COM 00287Y109   11,419,000 57,826 SH   SOLE   57,826 0 0
ABRDN INCOME CREDIT STRATEGI Stock 003057106   918,000 138,725 SH   SOLE   138,725 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,978,000 167,321 SH   SOLE   167,321 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,044,000 24,648 SH   SOLE   24,648 0 0
AGNC INVT CORP COM 00123Q104   497,000 46,994 SH   SOLE   46,994 0 0
AIRBNB INC COM CL A 009066101   1,477,000 11,644 SH   SOLE   11,644 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,072,000 154,070 SH   SOLE   154,070 0 0
ALCOA CORP COM 013872106   475,000 12,322 SH   SOLE   12,322 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   349,000 30,768 SH   SOLE   30,768 0 0
ALLSPRING INCOME OPPORTUNIT Stock 94987B105   273,000 38,000 SH   SOLE   38,000 0 0
ALLSPRING MULTI SECTOR INCOM Stock 94987D101   1,534,000 159,050 SH   SOLE   159,050 0 0
ALPHABET INC CAP STK CL A 02079K305   17,911,000 107,992 SH   SOLE   107,992 0 0
ALPHABET INC CAP STK CL C 02079K107   13,591,000 81,293 SH   SOLE   81,293 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   709,000 15,037 SH   SOLE   15,037 0 0
ALTRIA GROUP INC COM 02209S103   5,038,000 96,753 SH   SOLE   96,753 0 0
AMAZON COM INC Stock 023135106   46,599,000 250,087 SH   SOLE   250,087 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,012,000 20,948 SH   SOLE   20,948 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,334,000 18,878 SH   SOLE   18,878 0 0
AMERICAN COASTAL INS CORP COM 910710102   225,000 20,000 SH   SOLE   20,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   269,000 11,400 SH   SOLE   11,400 0 0
AMGEN INC COM 031162100   4,030,000 12,509 SH   SOLE   12,509 0 0
AMPHENOL CORP NEW CL A 032095101   2,867,000 43,890 SH   SOLE   43,890 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,205,000 17,641 SH   SOLE   17,641 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,266,000 55,016 SH   SOLE   55,016 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   596,000 28,758 SH   SOLE   28,758 0 0
APPLE INC COM 037833100   93,815,000 402,639 SH   SOLE   402,639 0 0
APPLIED MATLS INC COM 038222105   2,152,000 10,650 SH   SOLE   10,650 0 0
ARBOR REALTY TRUST INC COM 038923108   268,000 17,249 SH   SOLE   17,249 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,408,000 12,581 SH   SOLE   12,581 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   794,000 13,291 SH   SOLE   13,291 0 0
ARES CAPITAL CORP COM 04010L103   763,000 36,414 SH   SOLE   36,414 0 0
AT&T INC COM 00206R102   5,392,000 245,090 SH   SOLE   245,090 0 0
BAKER HUGHES COMPANY Stock 05722G100   549,000 15,189 SH   SOLE   15,189 0 0
BANK AMERICA CORP COM 060505104   9,957,000 250,931 SH   SOLE   250,931 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,285,000 67,972 SH   SOLE   67,972 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   760,000 63,082 SH   SOLE   63,082 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   804,000 79,900 SH   SOLE   79,900 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,084,000 628,009 SH   SOLE   628,009 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   451,000 40,911 SH   SOLE   40,911 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   758,000 12,075 SH   SOLE   12,075 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,088,000 62,418 SH   SOLE   62,418 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   268,000 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   252,000 23,200 SH   SOLE   23,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   753,000 21,245 SH   SOLE   21,245 0 0
BLACKSTONE INC COM 09260D107   1,876,000 12,253 SH   SOLE   12,253 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   842,000 43,219 SH   SOLE   43,219 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,211,000 106,838 SH   SOLE   106,838 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   343,000 22,980 SH   SOLE   22,980 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   318,000 16,416 SH   SOLE   16,416 0 0
BOEING CO COM 097023105   4,660,000 30,651 SH   SOLE   30,651 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   537,000 10,643 SH   SOLE   10,643 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   267,000 17,400 SH   SOLE   17,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,547,000 18,457 SH   SOLE   18,457 0 0
BP PLC SPONSORED ADR 055622104   749,000 23,872 SH   SOLE   23,872 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   201,000 64,141 SH   SOLE   64,141 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,058,000 59,100 SH   SOLE   59,100 0 0
BROADCOM INC Stock 11135F101   14,865,000 86,171 SH   SOLE   86,171 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,248,000 23,489 SH   SOLE   23,489 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,531,000 44,538 SH   SOLE   44,538 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   351,000 11,642 SH   SOLE   11,642 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   515,000 14,797 SH   SOLE   14,797 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   367,000 14,150 SH   SOLE   14,150 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   780,000 28,029 SH   SOLE   28,029 0 0
CATERPILLAR INC COM 149123101   5,250,000 13,424 SH   SOLE   13,424 0 0
CENOVUS ENERGY INC COM 15135U109   463,000 27,665 SH   SOLE   27,665 0 0
CENTERPOINT ENERGY INC COM 15189T107   553,000 18,808 SH   SOLE   18,808 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,161,000 12,014 SH   SOLE   12,014 0 0
CHEVRON CORP NEW COM 166764100   11,816,000 80,234 SH   SOLE   80,234 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,454,000 25,234 SH   SOLE   25,234 0 0
CISCO SYS INC COM 17275R102   5,234,000 98,338 SH   SOLE   98,338 0 0
CITIGROUP INC COM NEW 172967424   1,145,000 18,295 SH   SOLE   18,295 0 0
CLOROX CO DEL COM 189054109   3,231,000 19,833 SH   SOLE   19,833 0 0
COCA COLA CO COM 191216100   10,138,000 140,109 SH   SOLE   140,109 0 0
COEUR MNG INC COM NEW 192108504   347,000 50,451 SH   SOLE   50,451 0 0
COHEN & STEERS QUALITY INCOM Stock 19247L106   901,000 63,579 SH   SOLE   63,579 0 0
COLGATE PALMOLIVE CO COM 194162103   3,799,000 36,596 SH   SOLE   36,596 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   418,000 13,275 SH   SOLE   13,275 0 0
COLUMBIA BKG SYS INC COM 197236102   1,804,000 69,078 SH   SOLE   69,078 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   5,699,000 120,413 SH   SOLE   120,413 0 0
COMCAST CORP NEW Stock 20030N101   717,000 17,168 SH   SOLE   17,168 0 0
COMPANHIA DE SANEAMENTO BASI Stock 20441A102   456,000 27,555 SH   SOLE   27,555 0 0
CONOCOPHILLIPS COM 20825C104   3,020,000 28,687 SH   SOLE   28,687 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,696,000 17,705 SH   SOLE   17,705 0 0
CSX CORP COM 126408103   404,000 11,711 SH   SOLE   11,711 0 0
CVS HEALTH CORP COM 126650100   2,055,000 32,681 SH   SOLE   32,681 0 0
DAVITA INC COM 23918K108   2,659,000 16,219 SH   SOLE   16,219 0 0
DBX ETF TR XTRACK USD HIGH 233051432   439,000 11,902 SH   SOLE   11,902 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,835,000 36,124 SH   SOLE   36,124 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,475,000 37,700 SH   SOLE   37,700 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,314,000 123,040 SH   SOLE   123,040 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,482,000 88,176 SH   SOLE   88,176 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   939,000 17,117 SH   SOLE   17,117 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   1,099,000 20,309 SH   SOLE   20,309 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,883,000 137,980 SH   SOLE   137,980 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,211,000 46,313 SH   SOLE   46,313 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,164,000 331,675 SH   SOLE   331,675 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,258,000 1,144,870 SH   SOLE   1,144,870 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   19,737,000 317,313 SH   SOLE   317,313 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   767,000 22,519 SH   SOLE   22,519 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   930,000 36,273 SH   SOLE   36,273 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   18,957,000 701,855 SH   SOLE   701,855 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,698,000 30,819 SH   SOLE   30,819 0 0
DISNEY WALT CO COM 254687106   5,830,000 60,609 SH   SOLE   60,609 0 0
DNP SELECT INCOME FD INC Stock 23325P104   2,420,000 239,499 SH   SOLE   239,499 0 0
DOUBLELINE INCOME SOLUTIONS Stock 258622109   425,000 32,765 SH   SOLE   32,765 0 0
DOUGLAS EMMETT INC COM 25960P109   2,433,000 136,988 SH   SOLE   136,988 0 0
DOW INC COM 260557103   4,107,000 75,181 SH   SOLE   75,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,835,000 33,265 SH   SOLE   33,265 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   378,000 29,720 SH   SOLE   29,720 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425   381,000 12,444 SH   SOLE   12,444 0 0
EASTMAN CHEM CO COM 277432100   1,315,000 11,660 SH   SOLE   11,660 0 0
EATON VANCE LTD DURATION INC COM 27828H105   439,000 41,769 SH   SOLE   41,769 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   853,000 34,555 SH   SOLE   34,555 0 0
ELI LILLY & CO COM 532457108   10,448,000 11,793 SH   SOLE   11,793 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,199,000 386,234 SH   SOLE   386,234 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,901,000 65,305 SH   SOLE   65,305 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,767,000 110,109 SH   SOLE   110,109 0 0
EXELON CORP COM 30161N101   769,000 18,968 SH   SOLE   18,968 0 0
EXXON MOBIL CORP COM 30231G102   14,452,000 123,287 SH   SOLE   123,287 0 0
FIDELITY COMWLTH TR Stock 315912808   820,000 11,457 SH   SOLE   11,457 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   766,000 15,133 SH   SOLE   15,133 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,339,000 71,191 SH   SOLE   71,191 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,232,000 58,204 SH   SOLE   58,204 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,393,000 53,452 SH   SOLE   53,452 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,044,000 17,621 SH   SOLE   17,621 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   796,000 13,239 SH   SOLE   13,239 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,138,000 43,273 SH   SOLE   43,273 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,379,000 55,985 SH   SOLE   55,985 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   824,000 15,120 SH   SOLE   15,120 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,725,000 84,224 SH   SOLE   84,224 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,181,000 36,828 SH   SOLE   36,828 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,415,000 52,619 SH   SOLE   52,619 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,850,000 147,276 SH   SOLE   147,276 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,547,000 57,255 SH   SOLE   57,255 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   532,000 19,110 SH   SOLE   19,110 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   1,059,000 30,627 SH   SOLE   30,627 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,114,000 78,858 SH   SOLE   78,858 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   4,986,000 109,589 SH   SOLE   109,589 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   401,000 13,016 SH   SOLE   13,016 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   711,000 36,388 SH   SOLE   36,388 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,207,000 17,595 SH   SOLE   17,595 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,470,000 18,139 SH   SOLE   18,139 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,827,000 40,166 SH   SOLE   40,166 0 0
FIRSTENERGY CORP COM 337932107   2,355,000 53,101 SH   SOLE   53,101 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   368,000 39,073 SH   SOLE   39,073 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,014,000 122,740 SH   SOLE   122,740 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   3,401,000 196,718 SH   SOLE   196,718 0 0
FLEX LNG LTD SHS G35947202   279,000 10,950 SH   SOLE   10,950 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   1,258,000 55,213 SH   SOLE   55,213 0 0
FORD MTR CO COM 345370860   3,010,000 285,055 SH   SOLE   285,055 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,347,000 14,750 SH   SOLE   14,750 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   6,585,000 241,314 SH   SOLE   241,314 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   387,000 11,668 SH   SOLE   11,668 0 0
FREEPORT-MCMORAN INC CL B 35671D857   855,000 17,124 SH   SOLE   17,124 0 0
FS KKR CAP CORP COM 302635206   500,000 24,487 SH   SOLE   24,487 0 0
FTAI AVIATION LTD SHS G3730V105   2,308,000 17,363 SH   SOLE   17,363 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   650,000 12,629 SH   SOLE   12,629 0 0
GAP INC COM 364760108   948,000 43,010 SH   SOLE   43,010 0 0
GENERAL MLS INC COM 370334104   3,886,000 52,625 SH   SOLE   52,625 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,014,000 75,876 SH   SOLE   75,876 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   496,000 13,351 SH   SOLE   13,351 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,757,000 96,354 SH   SOLE   96,354 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,364,000 186,466 SH   SOLE   186,466 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   833,000 51,523 SH   SOLE   51,523 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   874,000 21,273 SH   SOLE   21,273 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,111,000 26,989 SH   SOLE   26,989 0 0
GLOBAL X FDS US PFD ETF 37954Y657   357,000 17,157 SH   SOLE   17,157 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   16,508,000 164,602 SH   SOLE   164,602 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,926,000 53,235 SH   SOLE   53,235 0 0
GOLUB CAP BDC INC COM 38173M102   286,000 18,953 SH   SOLE   18,953 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   294,000 52,299 SH   SOLE   52,299 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,659,000 52,648 SH   SOLE   52,648 0 0
GSK PLC SPONSORED ADR 37733W204   419,000 10,131 SH   SOLE   10,131 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,458,000 92,510 SH   SOLE   92,510 0 0
HANCOCK JOHN PFD INCOME FD Stock 41013W108   207,000 10,900 SH   SOLE   10,900 0 0
HANCOCK JOHN PFD INCOME FD I Stock 41013X106   766,000 44,238 SH   SOLE   44,238 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   257,000 19,429 SH   SOLE   19,429 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   271,000 11,651 SH   SOLE   11,651 0 0
HAWKINS INC COM 420261109   2,667,000 20,921 SH   SOLE   20,921 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   293,000 12,809 SH   SOLE   12,809 0 0
HERCULES CAPITAL INC COM 427096508   539,000 27,432 SH   SOLE   27,432 0 0
HOME BANCSHARES INC COM 436893200   834,000 30,781 SH   SOLE   30,781 0 0
HOME DEPOT INC COM 437076102   6,410,000 15,819 SH   SOLE   15,819 0 0
HP INC COM 40434L105   917,000 25,376 SH   SOLE   25,376 0 0
HUNTINGTON BANCSHARES INC COM 446150104   663,000 44,679 SH   SOLE   44,679 0 0
INTEL CORP COM 458140100   1,901,000 81,018 SH   SOLE   81,018 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,872,000 31,085 SH   SOLE   31,085 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   2,110,000 55,223 SH   SOLE   55,223 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   2,462,000 130,005 SH   SOLE   130,005 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   535,000 27,146 SH   SOLE   27,146 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   631,000 29,346 SH   SOLE   29,346 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   243,000 13,123 SH   SOLE   13,123 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   12,007,000 593,597 SH   SOLE   593,597 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   559,000 23,156 SH   SOLE   23,156 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,764,000 223,816 SH   SOLE   223,816 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,492,000 58,457 SH   SOLE   58,457 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,105,000 140,875 SH   SOLE   140,875 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   418,000 19,911 SH   SOLE   19,911 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   913,000 37,331 SH   SOLE   37,331 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,181,000 11,433 SH   SOLE   11,433 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   595,000 38,019 SH   SOLE   38,019 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   285,000 12,975 SH   SOLE   12,975 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   746,000 17,175 SH   SOLE   17,175 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,314,000 10,924 SH   SOLE   10,924 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   12,778,000 124,567 SH   SOLE   124,567 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   758,000 15,417 SH   SOLE   15,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,389,000 30,080 SH   SOLE   30,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,477,000 36,824 SH   SOLE   36,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,937,000 116,493 SH   SOLE   116,493 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   513,000 33,086 SH   SOLE   33,086 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,532,000 191,788 SH   SOLE   191,788 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,295,000 109,658 SH   SOLE   109,658 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,399,000 37,612 SH   SOLE   37,612 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   315,000 10,675 SH   SOLE   10,675 0 0
ISHARES INC MSCI EMERG MRKT 464286533   864,000 13,773 SH   SOLE   13,773 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   959,000 22,189 SH   SOLE   22,189 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,062,000 72,577 SH   SOLE   72,577 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,059,000 89,943 SH   SOLE   89,943 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,054,000 10,403 SH   SOLE   10,403 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,211,000 14,568 SH   SOLE   14,568 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,989,000 132,401 SH   SOLE   132,401 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,679,000 39,117 SH   SOLE   39,117 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,641,000 26,920 SH   SOLE   26,920 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,180,000 82,383 SH   SOLE   82,383 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,015,000 26,968 SH   SOLE   26,968 0 0
ISHARES TR CORE DIV GRWTH 46434V621   869,000 13,855 SH   SOLE   13,855 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,446,000 20,792 SH   SOLE   20,792 0 0
ISHARES TR CORE INTL AGGR 46435G672   722,000 13,925 SH   SOLE   13,925 0 0
ISHARES TR CORE LT USDB ETF 464289479   749,000 14,062 SH   SOLE   14,062 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,161,000 181,438 SH   SOLE   181,438 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,852,000 176,951 SH   SOLE   176,951 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,030,000 96,753 SH   SOLE   96,753 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,034,000 77,239 SH   SOLE   77,239 0 0
ISHARES TR CORE S&P TTL STK 464287150   16,856,000 134,184 SH   SOLE   134,184 0 0
ISHARES TR CORE S&P US GWT 464287671   4,042,000 30,642 SH   SOLE   30,642 0 0
ISHARES TR CORE S&P500 ETF 464287200   54,426,000 94,356 SH   SOLE   94,356 0 0
ISHARES TR CORE TOTAL USD 46434V613   9,300,000 197,377 SH   SOLE   197,377 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,339,000 121,842 SH   SOLE   121,842 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,411,000 22,392 SH   SOLE   22,392 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,313,000 19,394 SH   SOLE   19,394 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,997,000 34,714 SH   SOLE   34,714 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,088,000 24,469 SH   SOLE   24,469 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,830,000 72,729 SH   SOLE   72,729 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   670,000 13,657 SH   SOLE   13,657 0 0
ISHARES TR EXPANDED TECH 464287515   1,994,000 22,312 SH   SOLE   22,312 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,637,000 27,487 SH   SOLE   27,487 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   936,000 15,373 SH   SOLE   15,373 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,948,000 38,171 SH   SOLE   38,171 0 0
ISHARES TR GLB INFRASTR ETF 464288372   729,000 13,386 SH   SOLE   13,386 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,044,000 24,763 SH   SOLE   24,763 0 0
ISHARES TR HDG MSCI EAFE 46434V803   624,000 17,613 SH   SOLE   17,613 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   480,000 20,604 SH   SOLE   20,604 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,106,000 47,482 SH   SOLE   47,482 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,846,000 116,768 SH   SOLE   116,768 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   354,000 14,860 SH   SOLE   14,860 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   328,000 14,817 SH   SOLE   14,817 0 0
ISHARES TR IBONDS DEC 2031 46436E460   786,000 37,358 SH   SOLE   37,358 0 0
ISHARES TR IBONDS DEC 2032 46436E312   473,000 20,155 SH   SOLE   20,155 0 0
ISHARES TR IBONDS DEC 2033 46436E148   465,000 18,502 SH   SOLE   18,502 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   3,404,000 140,086 SH   SOLE   140,086 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,410,000 135,848 SH   SOLE   135,848 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,655,000 20,606 SH   SOLE   20,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,092,000 36,216 SH   SOLE   36,216 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,314,000 37,289 SH   SOLE   37,289 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,008,000 33,358 SH   SOLE   33,358 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,409,000 14,785 SH   SOLE   14,785 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,866,000 34,730 SH   SOLE   34,730 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,275,000 13,625 SH   SOLE   13,625 0 0
ISHARES TR MBS ETF 464288588   1,200,000 12,523 SH   SOLE   12,523 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,464,000 20,612 SH   SOLE   20,612 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,635,000 32,120 SH   SOLE   32,120 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,836,000 33,909 SH   SOLE   33,909 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   885,000 11,541 SH   SOLE   11,541 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,151,000 68,717 SH   SOLE   68,717 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,792,000 107,237 SH   SOLE   107,237 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,884,000 166,669 SH   SOLE   166,669 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,539,000 32,577 SH   SOLE   32,577 0 0
ISHARES TR PFD AND INCM SEC 464288687   776,000 23,354 SH   SOLE   23,354 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   24,059,000 64,093 SH   SOLE   64,093 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,958,000 31,390 SH   SOLE   31,390 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,161,000 18,948 SH   SOLE   18,948 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,919,000 44,754 SH   SOLE   44,754 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,455,000 27,852 SH   SOLE   27,852 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,573,000 38,811 SH   SOLE   38,811 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,960,000 12,119 SH   SOLE   12,119 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,866,000 40,379 SH   SOLE   40,379 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,583,000 11,346 SH   SOLE   11,346 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,583,000 19,123 SH   SOLE   19,123 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,750,000 44,117 SH   SOLE   44,117 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,088,000 18,368 SH   SOLE   18,368 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,504,000 14,767 SH   SOLE   14,767 0 0
ISHARES TR U.S. TECH ETF 464287721   2,858,000 18,849 SH   SOLE   18,849 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,465,000 14,358 SH   SOLE   14,358 0 0
ISHARES TR US AER DEF ETF 464288760   1,779,000 11,886 SH   SOLE   11,886 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,088,000 16,732 SH   SOLE   16,732 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,746,000 30,567 SH   SOLE   30,567 0 0
ISHARES TR US INFRASTRUC 46435U713   2,750,000 58,548 SH   SOLE   58,548 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,868,000 20,431 SH   SOLE   20,431 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,736,000 287,262 SH   SOLE   287,262 0 0
ISHARES TR USD INV GRDE ETF 464288620   957,000 18,205 SH   SOLE   18,205 0 0
J & J SNACK FOODS CORP COM 466032109   2,896,000 16,752 SH   SOLE   16,752 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,332,000 140,014 SH   SOLE   140,014 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,024,000 16,754 SH   SOLE   16,754 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,676,000 30,507 SH   SOLE   30,507 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,656,000 131,169 SH   SOLE   131,169 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   606,000 10,712 SH   SOLE   10,712 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,915,000 39,054 SH   SOLE   39,054 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,135,000 22,314 SH   SOLE   22,314 0 0
JOHNSON & JOHNSON COM 478160104   9,513,000 58,699 SH   SOLE   58,699 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,744,000 74,666 SH   SOLE   74,666 0 0
KEYCORP COM 493267108   371,000 22,175 SH   SOLE   22,175 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   243,000 15,092 SH   SOLE   15,092 0 0
KINDER MORGAN INC DEL COM 49456B101   1,646,000 74,498 SH   SOLE   74,498 0 0
KRAFT HEINZ CO COM 500754106   4,093,000 116,574 SH   SOLE   116,574 0 0
KROGER CO COM 501044101   2,620,000 45,721 SH   SOLE   45,721 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   4,270,000 139,300 SH   SOLE   139,300 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,237,000 79,519 SH   SOLE   79,519 0 0
LSB INDS INC COM 502160104   427,000 53,154 SH   SOLE   53,154 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   635,000 358,885 SH   SOLE   358,885 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,661,000 15,515 SH   SOLE   15,515 0 0
MCDONALDS CORP COM 580135101   7,066,000 23,203 SH   SOLE   23,203 0 0
MEDTRONIC PLC SHS G5960L103   1,362,000 15,007 SH   SOLE   15,007 0 0
MERCK & CO INC COM 58933Y105   7,984,000 69,830 SH   SOLE   69,830 0 0
META PLATFORMS INC CL A 30303M102   14,361,000 25,088 SH   SOLE   25,088 0 0
METLIFE INC COM 59156R108   4,325,000 52,436 SH   SOLE   52,436 0 0
MFS MULTIMARKET INCOME TR Stock 552737108   238,000 48,831 SH   SOLE   48,831 0 0
MGM RESORTS INTERNATIONAL COM 552953101   642,000 16,415 SH   SOLE   16,415 0 0
MICROSOFT CORP COM 594918104   60,537,000 140,686 SH   SOLE   140,686 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   745,000 12,958 SH   SOLE   12,958 0 0
MORGAN STANLEY COM NEW 617446448   2,328,000 22,331 SH   SOLE   22,331 0 0
MOSAIC CO NEW COM 61945C103   402,000 15,026 SH   SOLE   15,026 0 0
MPLX LP COM UNIT REP LTD 55336V100   478,000 10,762 SH   SOLE   10,762 0 0
NASDAQ INC COM 631103108   2,442,000 33,441 SH   SOLE   33,441 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   857,000 16,694 SH   SOLE   16,694 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,390,000 27,142 SH   SOLE   27,142 0 0
NETFLIX INC COM 64110L106   7,880,000 11,110 SH   SOLE   11,110 0 0
NEW GOLD INC CDA COM 644535106   288,000 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,926,000 22,783 SH   SOLE   22,783 0 0
NIKE INC CL B 654106103   1,514,000 17,066 SH   SOLE   17,066 0 0
NORDSTROM INC COM 655664100   266,000 11,821 SH   SOLE   11,821 0 0
NOVAGOLD RES INC COM NEW 66987E206   207,000 50,500 SH   SOLE   50,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,195,000 10,386 SH   SOLE   10,386 0 0
NOVO-NORDISK A S ADR 670100205   3,014,000 25,310 SH   SOLE   25,310 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   210,000 15,356 SH   SOLE   15,356 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,687,000 50,126 SH   SOLE   50,126 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   235,000 17,431 SH   SOLE   17,431 0 0
NUVEEN CA QUALTY MUN INCOME Stock 67066Y105   387,000 32,387 SH   SOLE   32,387 0 0
NUVEEN CR STRATEGIES INCOME Stock 67073D102   2,284,000 390,836 SH   SOLE   390,836 0 0
NUVEEN MORTGAGE AND INCOME F Stock 670735109   271,000 14,609 SH   SOLE   14,609 0 0
NUVEEN PFD & INCOME OPPORTUN Stock 67073B106   2,526,000 310,378 SH   SOLE   310,378 0 0
NUVEEN REAL ASSET INCOME & G Stock 67074Y105   405,000 29,351 SH   SOLE   29,351 0 0
NVIDIA CORPORATION COM 67066G104   51,990,000 428,081 SH   SOLE   428,081 0 0
OCCIDENTAL PETE CORP COM 674599105   1,016,000 19,628 SH   SOLE   19,628 0 0
OLD REP INTL CORP COM 680223104   415,000 11,714 SH   SOLE   11,714 0 0
OLIN CORP COM PAR $1 680665205   1,286,000 26,812 SH   SOLE   26,812 0 0
ONE GAS INC COM 68235P108   864,000 11,603 SH   SOLE   11,603 0 0
ONEOK INC NEW COM 682680103   7,859,000 86,241 SH   SOLE   86,241 0 0
ORACLE CORP COM 68389X105   4,354,000 25,554 SH   SOLE   25,554 0 0
PACCAR INC COM 693718108   2,026,000 20,527 SH   SOLE   20,527 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,989,000 54,042 SH   SOLE   54,042 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   859,000 23,079 SH   SOLE   23,079 0 0
PAN AMERN SILVER CORP COM 697900108   646,000 30,951 SH   SOLE   30,951 0 0
PEPSICO INC COM 713448108   4,998,000 29,389 SH   SOLE   29,389 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   267,000 19,592 SH   SOLE   19,592 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   200,000 14,707 SH   SOLE   14,707 0 0
PFIZER INC COM 717081103   5,087,000 175,778 SH   SOLE   175,778 0 0
PHILIP MORRIS INTL INC COM 718172109   5,070,000 41,304 SH   SOLE   41,304 0 0
PHILLIPS 66 COM 718546104   8,359,000 63,594 SH   SOLE   63,594 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,925,000 115,472 SH   SOLE   115,472 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,199,000 71,501 SH   SOLE   71,501 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   6,165,000 231,323 SH   SOLE   231,323 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,056,000 10,782 SH   SOLE   10,782 0 0
PINNACLE WEST CAP CORP COM 723484101   938,000 10,583 SH   SOLE   10,583 0 0
PLUG POWER INC COM NEW 72919P202   375,000 166,055 SH   SOLE   166,055 0 0
PPL CORP COM 69351T106   387,000 11,622 SH   SOLE   11,622 0 0
PROCTER AND GAMBLE CO COM 742718109   5,344,000 30,852 SH   SOLE   30,852 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   3,150,000 34,864 SH   SOLE   34,864 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,302,000 32,775 SH   SOLE   32,775 0 0
QUALCOMM INC Stock 747525103   8,411,000 49,460 SH   SOLE   49,460 0 0
RADNET INC COM 750491102   2,506,000 36,112 SH   SOLE   36,112 0 0
READY CAPITAL CORP COM 75574U101   356,000 45,147 SH   SOLE   45,147 0 0
REALTY INCOME CORP Stock 756109104   1,313,000 20,698 SH   SOLE   20,698 0 0
REAVES UTIL INCOME FD Stock 756158101   1,809,000 55,138 SH   SOLE   55,138 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   518,000 21,967 SH   SOLE   21,967 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,394,000 19,594 SH   SOLE   19,594 0 0
RITHM CAPITAL CORP COM NEW 64828T201   666,000 58,712 SH   SOLE   58,712 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   311,000 27,681 SH   SOLE   27,681 0 0
ROYAL BK CDA COM 780087102   1,376,000 11,033 SH   SOLE   11,033 0 0
RTX CORPORATION COM 75513E101   2,710,000 22,363 SH   SOLE   22,363 0 0
SALESFORCE INC COM 79466L302   4,233,000 15,442 SH   SOLE   15,442 0 0
SCHLUMBERGER LTD COM STK 806857108   669,000 15,779 SH   SOLE   15,779 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   3,862,000 3,861,766 SH   SOLE   3,861,766 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,963,000 49,733 SH   SOLE   49,733 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,485,000 56,726 SH   SOLE   56,726 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   833,000 17,522 SH   SOLE   17,522 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,107,000 72,243 SH   SOLE   72,243 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   789,000 14,717 SH   SOLE   14,717 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,328,000 14,685 SH   SOLE   14,685 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,737,000 99,511 SH   SOLE   99,511 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,092,000 112,351 SH   SOLE   112,351 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,748,000 27,676 SH   SOLE   27,676 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   870,000 19,485 SH   SOLE   19,485 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,615,000 19,457 SH   SOLE   19,457 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,060,000 32,853 SH   SOLE   32,853 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,871,000 23,164 SH   SOLE   23,164 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,342,000 45,809 SH   SOLE   45,809 0 0
SEMPRA COM 816851109   1,433,000 17,013 SH   SOLE   17,013 0 0
SHELL PLC SPON ADS 780259305   1,430,000 21,688 SH   SOLE   21,688 0 0
SHOPIFY INC CL A 82509L107   1,937,000 24,176 SH   SOLE   24,176 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   718,000 174,683 SH   SOLE   174,683 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   333,000 13,149 SH   SOLE   13,149 0 0
SNAP INC CL A 83304A106   228,000 21,334 SH   SOLE   21,334 0 0
SOUTHERN CO COM 842587107   2,362,000 26,194 SH   SOLE   26,194 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   566,000 16,937 SH   SOLE   16,937 0 0
SOUTHWEST AIRLS CO COM 844741108   322,000 10,867 SH   SOLE   10,867 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,010,000 14,162 SH   SOLE   14,162 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,553,000 31,073 SH   SOLE   31,073 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   478,000 10,056 SH   SOLE   10,056 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,194,000 89,386 SH   SOLE   89,386 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   562,000 14,968 SH   SOLE   14,968 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,079,000 26,130 SH   SOLE   26,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,481,000 66,864 SH   SOLE   66,864 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,737,000 11,041 SH   SOLE   11,041 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,166,000 28,280 SH   SOLE   28,280 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,486,000 48,862 SH   SOLE   48,862 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   384,000 18,052 SH   SOLE   18,052 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,876,000 93,218 SH   SOLE   93,218 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,474,000 57,254 SH   SOLE   57,254 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   324,000 12,334 SH   SOLE   12,334 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,016,000 42,263 SH   SOLE   42,263 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,217,000 76,276 SH   SOLE   76,276 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,100,000 156,854 SH   SOLE   156,854 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   835,000 24,779 SH   SOLE   24,779 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,292,000 44,430 SH   SOLE   44,430 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,181,000 136,002 SH   SOLE   136,002 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,488,000 54,674 SH   SOLE   54,674 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   653,000 22,208 SH   SOLE   22,208 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,455,000 29,603 SH   SOLE   29,603 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,148,000 21,717 SH   SOLE   21,717 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,214,000 12,291 SH   SOLE   12,291 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,886,000 50,982 SH   SOLE   50,982 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   242,000 17,369 SH   SOLE   17,369 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   660,000 32,365 SH   SOLE   32,365 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   483,000 11,577 SH   SOLE   11,577 0 0
STARBUCKS CORP COM 855244109   9,085,000 93,191 SH   SOLE   93,191 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   848,000 38,109 SH   SOLE   38,109 0 0
SYSCO CORP COM 871829107   1,145,000 14,674 SH   SOLE   14,674 0 0
T-MOBILE US INC COM 872590104   2,759,000 13,371 SH   SOLE   13,371 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,284,000 18,845 SH   SOLE   18,845 0 0
TAPESTRY INC COM 876030107   953,000 20,282 SH   SOLE   20,282 0 0
TARGA RES CORP COM 87612G101   2,794,000 18,876 SH   SOLE   18,876 0 0
TARGET CORP COM 87612E106   1,855,000 11,904 SH   SOLE   11,904 0 0
TAYLOR DEVICES INC COM 877163105   1,805,000 36,165 SH   SOLE   36,165 0 0
TECK RESOURCES LTD CL B 878742204   525,000 10,043 SH   SOLE   10,043 0 0
TEGNA INC COM 87901J105   214,000 13,479 SH   SOLE   13,479 0 0
TESLA INC COM 88160R101   7,781,000 29,740 SH   SOLE   29,740 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   726,000 40,309 SH   SOLE   40,309 0 0
THE TRADE DESK INC COM CL A 88339J105   1,608,000 14,660 SH   SOLE   14,660 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   258,000 11,526 SH   SOLE   11,526 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   800,000 20,545 SH   SOLE   20,545 0 0
TJX COS INC NEW COM 872540109   1,324,000 11,263 SH   SOLE   11,263 0 0
TOAST INC CL A 888787108   418,000 14,772 SH   SOLE   14,772 0 0
TRUIST FINL CORP COM 89832Q109   490,000 11,462 SH   SOLE   11,462 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   457,000 20,518 SH   SOLE   20,518 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   22,961,000 694,203 SH   SOLE   694,203 0 0
TYSON FOODS INC CL A 902494103   3,397,000 57,027 SH   SOLE   57,027 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,940,000 39,115 SH   SOLE   39,115 0 0
UBS GROUP AG SHS H42097107   355,000 11,483 SH   SOLE   11,483 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,445,000 22,251 SH   SOLE   22,251 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,055,000 66,413 SH   SOLE   66,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,448,000 11,028 SH   SOLE   11,028 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,646,000 42,609 SH   SOLE   42,609 0 0
UNUM GROUP COM 91529Y106   1,441,000 24,245 SH   SOLE   24,245 0 0
US BANCORP DEL COM NEW 902973304   1,714,000 37,078 SH   SOLE   37,078 0 0
VALE S A SPONSORED ADS 91912E105   926,000 79,243 SH   SOLE   79,243 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   521,000 13,084 SH   SOLE   13,084 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   403,000 22,045 SH   SOLE   22,045 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,912,000 41,450 SH   SOLE   41,450 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,634,000 39,250 SH   SOLE   39,250 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,256,000 55,268 SH   SOLE   55,268 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,467,000 86,104 SH   SOLE   86,104 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,628,000 111,933 SH   SOLE   111,933 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15,938,000 41,514 SH   SOLE   41,514 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,860,000 26,003 SH   SOLE   26,003 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,757,000 48,428 SH   SOLE   48,428 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,487,000 21,702 SH   SOLE   21,702 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,293,000 16,403 SH   SOLE   16,403 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,684,000 23,889 SH   SOLE   23,889 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,766,000 249,148 SH   SOLE   249,148 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,791,000 73,274 SH   SOLE   73,274 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   719,000 11,410 SH   SOLE   11,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,179,000 24,629 SH   SOLE   24,629 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,703,000 14,231 SH   SOLE   14,231 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   512,000 10,390 SH   SOLE   10,390 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,698,000 33,211 SH   SOLE   33,211 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,420,000 76,654 SH   SOLE   76,654 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   646,000 10,944 SH   SOLE   10,944 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,511,000 157,527 SH   SOLE   157,527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,069,000 11,074 SH   SOLE   11,074 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,291,000 24,190 SH   SOLE   24,190 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   908,000 10,161 SH   SOLE   10,161 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,336,000 31,854 SH   SOLE   31,854 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,150,000 388,479 SH   SOLE   388,479 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,101,000 39,779 SH   SOLE   39,779 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,188,000 40,468 SH   SOLE   40,468 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   7,118,000 158,494 SH   SOLE   158,494 0 0
VIATRIS INC COM 92556V106   375,000 32,291 SH   SOLE   32,291 0 0
VISA INC COM CL A 92826C839   8,583,000 31,217 SH   SOLE   31,217 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   805,000 89,896 SH   SOLE   89,896 0 0
WALMART INC COM 931142103   10,043,000 124,369 SH   SOLE   124,369 0 0
WASTE MGMT INC DEL COM 94106L109   2,777,000 13,375 SH   SOLE   13,375 0 0
WELLS FARGO CO NEW COM 949746101   6,902,000 122,178 SH   SOLE   122,178 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   249,000 24,262 SH   SOLE   24,262 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   836,000 64,350 SH   SOLE   64,350 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,840,000 83,866 SH   SOLE   83,866 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   616,000 10,091 SH   SOLE   10,091 0 0
WILLIAMS COS INC COM 969457100   497,000 10,886 SH   SOLE   10,886 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   460,000 10,441 SH   SOLE   10,441 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,416,000 48,102 SH   SOLE   48,102 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   501,000 12,722 SH   SOLE   12,722 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   469,000 11,984 SH   SOLE   11,984 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,529,000 77,223 SH   SOLE   77,223 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,124,000 14,659 SH   SOLE   14,659 0 0
WK KELLOGG CO COM SHS 92942W107   235,000 13,764 SH   SOLE   13,764 0 0
WOODWARD INC COM 980745103   1,996,000 11,638 SH   SOLE   11,638 0 0
WP CAREY INC COM 92936U109   3,001,000 47,506 SH   SOLE   47,506 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   267,000 12,608 SH   SOLE   12,608 0 0
ZOETIS INC CL A 98978V103   2,081,000 10,650 SH   SOLE   10,650 0 0