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
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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   5,073,000 47,830 SH   SOLE   47,830 0 0
ABBOTT LABS COM 002824100   3,533,000 31,080 SH   SOLE   31,080 0 0
ABBVIE INC COM 00287Y109   10,796,000 59,285 SH   SOLE   59,285 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,221,000 104,578 SH   SOLE   104,578 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,105,000 46,426 SH   SOLE   46,426 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,984,000 11,494 SH   SOLE   11,494 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,219,000 34,458 SH   SOLE   34,458 0 0
AES CORP COM 00130H105   309,000 17,250 SH   SOLE   17,250 0 0
AGNC INVT CORP COM 00123Q104   375,000 37,467 SH   SOLE   37,467 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   495,000 33,565 SH   SOLE   33,565 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   412,000 38,778 SH   SOLE   38,778 0 0
ALLSPRING MULTI SECTOR INCOM Stock 94987D101   1,672,000 177,977 SH   SOLE   177,977 0 0
ALPHABET INC CAP STK CL A 02079K305   15,904,000 105,376 SH   SOLE   105,376 0 0
ALPHABET INC CAP STK CL C 02079K107   12,786,000 83,975 SH   SOLE   83,975 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   529,000 11,156 SH   SOLE   11,156 0 0
ALTRIA GROUP INC COM 02209S103   5,789,000 129,798 SH   SOLE   129,798 0 0
AMAZON COM INC Stock 023135106   44,642,000 247,490 SH   SOLE   247,490 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   410,000 55,680 SH   SOLE   55,680 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   924,000 19,969 SH   SOLE   19,969 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,284,000 19,490 SH   SOLE   19,490 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   869,000 10,233 SH   SOLE   10,233 0 0
AMERICAN COASTAL INS CORP COM 910710102   214,000 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,068,000 10,465 SH   SOLE   10,465 0 0
AMGEN INC COM 031162100   3,221,000 11,329 SH   SOLE   11,329 0 0
AMPHENOL CORP NEW CL A 032095101   2,820,000 24,400 SH   SOLE   24,400 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,119,000 17,453 SH   SOLE   17,453 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,604,000 41,263 SH   SOLE   41,263 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   618,000 30,376 SH   SOLE   30,376 0 0
APPLE INC COM 037833100   66,592,000 388,335 SH   SOLE   388,335 0 0
ARBOR REALTY TRUST INC COM 038923108   344,000 25,997 SH   SOLE   25,997 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,150,000 12,437 SH   SOLE   12,437 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   817,000 13,010 SH   SOLE   13,010 0 0
ARES CAPITAL CORP COM 04010L103   729,000 35,000 SH   SOLE   35,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   940,000 31,005 SH   SOLE   31,005 0 0
AT&T INC COM 00206R102   4,659,000 264,708 SH   SOLE   264,708 0 0
BANK AMERICA CORP COM 060505104   10,299,000 271,599 SH   SOLE   271,599 0 0
BANK NEW YORK MELLON CORP COM 064058100   778,000 13,497 SH   SOLE   13,497 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   294,000 21,479 SH   SOLE   21,479 0 0
BARRICK GOLD CORP COM 067901108   281,000 16,898 SH   SOLE   16,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,458,000 65,294 SH   SOLE   65,294 0 0
BIOHAVEN LTD COM G1110E107   623,000 11,387 SH   SOLE   11,387 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   880,000 55,045 SH   SOLE   55,045 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   680,000 62,987 SH   SOLE   62,987 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   782,000 79,900 SH   SOLE   79,900 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,073,000 661,637 SH   SOLE   661,637 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   452,000 40,911 SH   SOLE   40,911 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   831,000 14,479 SH   SOLE   14,479 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,255,000 28,262 SH   SOLE   28,262 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   256,000 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   245,000 23,200 SH   SOLE   23,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,023,000 54,786 SH   SOLE   54,786 0 0
BLACKSTONE INC COM 09260D107   1,906,000 14,508 SH   SOLE   14,508 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   902,000 43,920 SH   SOLE   43,920 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,641,000 51,410 SH   SOLE   51,410 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   354,000 22,461 SH   SOLE   22,461 0 0
BOEING CO COM 097023105   6,298,000 32,632 SH   SOLE   32,632 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   606,000 12,053 SH   SOLE   12,053 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   261,000 17,400 SH   SOLE   17,400 0 0
BP PLC SPONSORED ADR 055622104   1,246,000 33,078 SH   SOLE   33,078 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,158,000 58,236 SH   SOLE   58,236 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,282,000 41,011 SH   SOLE   41,011 0 0
BROADCOM INC Stock 11135F101   13,411,000 10,118 SH   SOLE   10,118 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   950,000 22,698 SH   SOLE   22,698 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,429,000 45,755 SH   SOLE   45,755 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   703,000 24,407 SH   SOLE   24,407 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,409,000 54,050 SH   SOLE   54,050 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   707,000 27,746 SH   SOLE   27,746 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   212,000 12,971 SH   SOLE   12,971 0 0
CATERPILLAR INC COM 149123101   5,147,000 14,047 SH   SOLE   14,047 0 0
CENOVUS ENERGY INC COM 15135U109   520,000 26,006 SH   SOLE   26,006 0 0
CENTERPOINT ENERGY INC COM 15189T107   374,000 13,136 SH   SOLE   13,136 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,199,000 13,635 SH   SOLE   13,635 0 0
CHEVRON CORP NEW COM 166764100   11,883,000 75,333 SH   SOLE   75,333 0 0
CISCO SYS INC COM 17275R102   4,908,000 98,347 SH   SOLE   98,347 0 0
CITIGROUP INC COM NEW 172967424   1,416,000 22,386 SH   SOLE   22,386 0 0
CLOROX CO DEL COM 189054109   3,046,000 19,896 SH   SOLE   19,896 0 0
COCA COLA CO COM 191216100   8,719,000 141,397 SH   SOLE   141,397 0 0
COHEN & STEERS QUALITY INCOM Stock 19247L106   699,000 57,904 SH   SOLE   57,904 0 0
COLGATE PALMOLIVE CO COM 194162103   3,345,000 37,150 SH   SOLE   37,150 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   369,000 13,275 SH   SOLE   13,275 0 0
COLUMBIA BKG SYS INC COM 197236102   1,372,000 70,926 SH   SOLE   70,926 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   5,286,000 118,705 SH   SOLE   118,705 0 0
COMCAST CORP NEW Stock 20030N101   897,000 20,683 SH   SOLE   20,683 0 0
COMPANHIA DE SANEAMENTO BASI Stock 20441A102   592,000 35,180 SH   SOLE   35,180 0 0
CONOCOPHILLIPS COM 20825C104   3,870,000 30,407 SH   SOLE   30,407 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,342,000 14,117 SH   SOLE   14,117 0 0
CRH PLC ORD G25508105   966,000 11,158 SH   SOLE   11,158 0 0
CSX CORP COM 126408103   533,000 14,375 SH   SOLE   14,375 0 0
CVS HEALTH CORP COM 126650100   2,438,000 30,568 SH   SOLE   30,568 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   217,000 199,184 SH   SOLE   199,184 0 0
DARDEN RESTAURANTS INC COM 237194105   1,700,000 10,169 SH   SOLE   10,169 0 0
DATADOG INC CL A COM 23804L103   1,355,000 10,961 SH   SOLE   10,961 0 0
DAVITA INC COM 23918K108   1,406,000 10,183 SH   SOLE   10,183 0 0
DBX ETF TR XTRACK USD HIGH 233051432   437,000 12,230 SH   SOLE   12,230 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,203,000 10,540 SH   SOLE   10,540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,774,000 37,063 SH   SOLE   37,063 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,297,000 45,773 SH   SOLE   45,773 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,263,000 196,978 SH   SOLE   196,978 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,313,000 90,726 SH   SOLE   90,726 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,229,000 120,714 SH   SOLE   120,714 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,602,000 317,527 SH   SOLE   317,527 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   36,199,000 1,132,987 SH   SOLE   1,132,987 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   18,297,000 321,118 SH   SOLE   321,118 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,506,000 67,342 SH   SOLE   67,342 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   16,747,000 658,287 SH   SOLE   658,287 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,721,000 36,993 SH   SOLE   36,993 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,725,000 34,000 SH   SOLE   34,000 0 0
DISNEY WALT CO COM 254687106   8,156,000 66,653 SH   SOLE   66,653 0 0
DNP SELECT INCOME FD INC Stock 23325P104   2,284,000 250,000 SH   SOLE   250,000 0 0
DOUBLELINE INCOME SOLUTIONS Stock 258622109   408,000 32,103 SH   SOLE   32,103 0 0
DOUGLAS EMMETT INC COM 25960P109   1,986,000 141,266 SH   SOLE   141,266 0 0
DOW INC COM 260557103   4,503,000 77,730 SH   SOLE   77,730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,764,000 38,925 SH   SOLE   38,925 0 0
EATON VANCE LTD DURATION INC COM 27828H105   407,000 41,769 SH   SOLE   41,769 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   700,000 29,668 SH   SOLE   29,668 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   385,000 21,096 SH   SOLE   21,096 0 0
ELI LILLY & CO COM 532457108   12,824,000 16,485 SH   SOLE   16,485 0 0
ENBRIDGE INC COM 29250N105   1,139,000 31,482 SH   SOLE   31,482 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,954,000 442,072 SH   SOLE   442,072 0 0
ENOVIX CORPORATION COM 293594107   236,000 29,495 SH   SOLE   29,495 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,908,000 65,375 SH   SOLE   65,375 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,062,000 85,003 SH   SOLE   85,003 0 0
EXELON CORP COM 30161N101   742,000 19,760 SH   SOLE   19,760 0 0
EXXON MOBIL CORP COM 30231G102   14,786,000 127,202 SH   SOLE   127,202 0 0
FIDELITY COMWLTH TR Stock 315912808   6,225,000 96,666 SH   SOLE   96,666 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   1,685,000 55,203 SH   SOLE   55,203 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   584,000 12,900 SH   SOLE   12,900 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,490,000 120,722 SH   SOLE   120,722 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,156,000 50,855 SH   SOLE   50,855 0 0
FIRST TR ENERGY INCOME & GRO Stock 33738G104   1,717,000 105,078 SH   SOLE   105,078 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,148,000 63,189 SH   SOLE   63,189 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,047,000 65,640 SH   SOLE   65,640 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,071,000 10,098 SH   SOLE   10,098 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,821,000 97,239 SH   SOLE   97,239 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   976,000 18,174 SH   SOLE   18,174 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,719,000 83,690 SH   SOLE   83,690 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,825,000 32,499 SH   SOLE   32,499 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,837,000 83,025 SH   SOLE   83,025 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   437,000 15,634 SH   SOLE   15,634 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   883,000 33,792 SH   SOLE   33,792 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,819,000 101,900 SH   SOLE   101,900 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   3,875,000 94,119 SH   SOLE   94,119 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,437,000 103,711 SH   SOLE   103,711 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   263,000 11,694 SH   SOLE   11,694 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   1,304,000 55,258 SH   SOLE   55,258 0 0
FIRST TR HIGH INCOME LONG / Stock 33738E109   847,000 71,000 SH   SOLE   71,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   652,000 36,388 SH   SOLE   36,388 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,175,000 17,556 SH   SOLE   17,556 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,355,000 22,840 SH   SOLE   22,840 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,176,000 51,517 SH   SOLE   51,517 0 0
FIRSTENERGY CORP COM 337932107   2,226,000 57,630 SH   SOLE   57,630 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   330,000 39,073 SH   SOLE   39,073 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,897,000 127,731 SH   SOLE   127,731 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   3,211,000 207,713 SH   SOLE   207,713 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   493,000 22,337 SH   SOLE   22,337 0 0
FORD MTR CO DEL COM 345370860   3,770,000 283,916 SH   SOLE   283,916 0 0
FRANKLIN RESOURCES INC COM 354613101   285,000 10,029 SH   SOLE   10,029 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   7,208,000 276,394 SH   SOLE   276,394 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   402,000 12,501 SH   SOLE   12,501 0 0
FREEPORT-MCMORAN INC CL B 35671D857   880,000 18,725 SH   SOLE   18,725 0 0
FS KKR CAP CORP COM 302635206   596,000 30,146 SH   SOLE   30,146 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   546,000 11,845 SH   SOLE   11,845 0 0
GAP INC COM 364760108   1,202,000 43,624 SH   SOLE   43,624 0 0
GENERAL MLS INC COM 370334104   3,865,000 55,238 SH   SOLE   55,238 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   953,000 85,676 SH   SOLE   85,676 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   732,000 27,410 SH   SOLE   27,410 0 0
GILEAD SCIENCES INC COM 375558103   940,000 12,834 SH   SOLE   12,834 0 0
GITLAB INC CLASS A COM 37637K108   819,000 14,038 SH   SOLE   14,038 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   445,000 13,109 SH   SOLE   13,109 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   465,000 10,967 SH   SOLE   10,967 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   512,000 17,742 SH   SOLE   17,742 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,208,000 290,797 SH   SOLE   290,797 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   681,000 21,413 SH   SOLE   21,413 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,149,000 127,060 SH   SOLE   127,060 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,503,000 37,103 SH   SOLE   37,103 0 0
GLOBAL X FDS US PFD ETF 37954Y657   353,000 17,516 SH   SOLE   17,516 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   17,637,000 174,817 SH   SOLE   174,817 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,835,000 53,528 SH   SOLE   53,528 0 0
GOLUB CAP BDC INC COM 38173M102   361,000 21,724 SH   SOLE   21,724 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,297,000 52,193 SH   SOLE   52,193 0 0
GSK PLC SPONSORED ADR 37733W204   573,000 13,233 SH   SOLE   13,233 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,156,000 80,704 SH   SOLE   80,704 0 0
HALLIBURTON CO COM 406216101   535,000 13,569 SH   SOLE   13,569 0 0
HANCOCK JOHN PFD INCOME FD I Stock 41021P103   756,000 48,846 SH   SOLE   48,846 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   236,000 20,255 SH   SOLE   20,255 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   288,000 14,632 SH   SOLE   14,632 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   210,000 11,207 SH   SOLE   11,207 0 0
HERCULES CAPITAL INC COM 427096508   500,000 27,080 SH   SOLE   27,080 0 0
HOME BANCSHARES INC COM 436893200   825,000 33,560 SH   SOLE   33,560 0 0
HOME DEPOT INC COM 437076102   5,959,000 15,533 SH   SOLE   15,533 0 0
HOST HOTELS & RESORTS INC COM 44107P104   631,000 30,242 SH   SOLE   30,242 0 0
HP INC COM 40434L105   807,000 26,449 SH   SOLE   26,449 0 0
INMODE LTD SHS M5425M103   238,000 11,035 SH   SOLE   11,035 0 0
INTEL CORP COM 458140100   3,317,000 75,092 SH   SOLE   75,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,114,000 32,016 SH   SOLE   32,016 0 0
INTERPUBLIC GROUP COS INC COM 460690100   419,000 12,854 SH   SOLE   12,854 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,187,000 59,473 SH   SOLE   59,473 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,848,000 102,718 SH   SOLE   102,718 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   514,000 27,288 SH   SOLE   27,288 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   604,000 29,511 SH   SOLE   29,511 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   238,000 13,123 SH   SOLE   13,123 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   12,963,000 657,347 SH   SOLE   657,347 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   497,000 20,835 SH   SOLE   20,835 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   292,000 24,540 SH   SOLE   24,540 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,613,000 64,330 SH   SOLE   64,330 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,464,000 143,677 SH   SOLE   143,677 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   427,000 20,209 SH   SOLE   20,209 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   825,000 34,696 SH   SOLE   34,696 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,156,000 11,698 SH   SOLE   11,698 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,403,000 92,090 SH   SOLE   92,090 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   267,000 12,941 SH   SOLE   12,941 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   685,000 17,175 SH   SOLE   17,175 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,708,000 25,428 SH   SOLE   25,428 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   15,000,000 136,300 SH   SOLE   136,300 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   786,000 15,504 SH   SOLE   15,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,914,000 23,110 SH   SOLE   23,110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,669,000 27,624 SH   SOLE   27,624 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   59,831,000 134,572 SH   SOLE   134,572 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   570,000 17,906 SH   SOLE   17,906 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,950,000 189,232 SH   SOLE   189,232 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,968,000 115,666 SH   SOLE   115,666 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,311,000 39,273 SH   SOLE   39,273 0 0
ISHARES INC EM MKTS DIV ETF 464286319   314,000 12,000 SH   SOLE   12,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533   994,000 17,566 SH   SOLE   17,566 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   833,000 19,981 SH   SOLE   19,981 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,102,000 92,413 SH   SOLE   92,413 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,818,000 87,558 SH   SOLE   87,558 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,163,000 11,694 SH   SOLE   11,694 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,377,000 141,372 SH   SOLE   141,372 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,492,000 30,154 SH   SOLE   30,154 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,808,000 19,096 SH   SOLE   19,096 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,954,000 97,974 SH   SOLE   97,974 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,307,000 63,061 SH   SOLE   63,061 0 0
ISHARES TR CORE DIV GRWTH 46434V621   632,000 10,887 SH   SOLE   10,887 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,620,000 23,771 SH   SOLE   23,771 0 0
ISHARES TR CORE INTL AGGR 46435G672   699,000 14,003 SH   SOLE   14,003 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,203,000 164,413 SH   SOLE   164,413 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,227,000 180,183 SH   SOLE   180,183 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,423,000 89,275 SH   SOLE   89,275 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,267,000 83,845 SH   SOLE   83,845 0 0
ISHARES TR CORE S&P TTL STK 464287150   15,268,000 132,421 SH   SOLE   132,421 0 0
ISHARES TR CORE S&P US GWT 464287671   2,151,000 18,353 SH   SOLE   18,353 0 0
ISHARES TR CORE S&P500 ETF 464287200   60,899,000 115,837 SH   SOLE   115,837 0 0
ISHARES TR CORE TOTAL USD 46434V613   10,362,000 227,277 SH   SOLE   227,277 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,093,000 143,892 SH   SOLE   143,892 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,558,000 24,648 SH   SOLE   24,648 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,214,000 19,175 SH   SOLE   19,175 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,160,000 39,708 SH   SOLE   39,708 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,872,000 24,981 SH   SOLE   24,981 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,526,000 62,346 SH   SOLE   62,346 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   657,000 14,543 SH   SOLE   14,543 0 0
ISHARES TR EXPANDED TECH 464287515   2,123,000 24,892 SH   SOLE   24,892 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,371,000 27,514 SH   SOLE   27,514 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   869,000 14,569 SH   SOLE   14,569 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   602,000 11,798 SH   SOLE   11,798 0 0
ISHARES TR GLB INFRASTR ETF 464288372   622,000 13,058 SH   SOLE   13,058 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   512,000 11,919 SH   SOLE   11,919 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,736,000 23,205 SH   SOLE   23,205 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,017,000 29,145 SH   SOLE   29,145 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   507,000 10,844 SH   SOLE   10,844 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   619,000 26,571 SH   SOLE   26,571 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,017,000 42,731 SH   SOLE   42,731 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   503,000 21,562 SH   SOLE   21,562 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   507,000 23,583 SH   SOLE   23,583 0 0
ISHARES TR IBONDS DEC 2031 46436E486   346,000 16,990 SH   SOLE   16,990 0 0
ISHARES TR IBONDS DEC 2032 46436E296   729,000 32,143 SH   SOLE   32,143 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,171,000 91,012 SH   SOLE   91,012 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,528,000 61,596 SH   SOLE   61,596 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,578,000 20,306 SH   SOLE   20,306 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,162,000 29,032 SH   SOLE   29,032 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,331,000 40,345 SH   SOLE   40,345 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,078,000 38,453 SH   SOLE   38,453 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,573,000 11,388 SH   SOLE   11,388 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   987,000 19,057 SH   SOLE   19,057 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,362,000 15,193 SH   SOLE   15,193 0 0
ISHARES TR MBS ETF 464288588   2,299,000 24,877 SH   SOLE   24,877 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,276,000 20,666 SH   SOLE   20,666 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,106,000 38,898 SH   SOLE   38,898 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,854,000 69,473 SH   SOLE   69,473 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   432,000 11,023 SH   SOLE   11,023 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   571,000 14,392 SH   SOLE   14,392 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,404,000 124,474 SH   SOLE   124,474 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   31,429,000 191,235 SH   SOLE   191,235 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,588,000 33,345 SH   SOLE   33,345 0 0
ISHARES TR PFD AND INCM SEC 464288687   967,000 30,002 SH   SOLE   30,002 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,978,000 68,174 SH   SOLE   68,174 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,728,000 31,981 SH   SOLE   31,981 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,100,000 11,446 SH   SOLE   11,446 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,863,000 51,369 SH   SOLE   51,369 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,388,000 28,402 SH   SOLE   28,402 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,324,000 18,278 SH   SOLE   18,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,369,000 35,039 SH   SOLE   35,039 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,413,000 40,423 SH   SOLE   40,423 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,136,000 11,435 SH   SOLE   11,435 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,550,000 20,703 SH   SOLE   20,703 0 0
ISHARES TR SHORT TREAS BD 464288679   1,469,000 13,291 SH   SOLE   13,291 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,443,000 43,233 SH   SOLE   43,233 0 0
ISHARES TR TIPS BD ETF 464287176   2,897,000 26,973 SH   SOLE   26,973 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,402,000 27,661 SH   SOLE   27,661 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,359,000 23,195 SH   SOLE   23,195 0 0
ISHARES TR U.S. TECH ETF 464287721   3,915,000 28,986 SH   SOLE   28,986 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,045,000 16,878 SH   SOLE   16,878 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,698,000 31,141 SH   SOLE   31,141 0 0
ISHARES TR US HOME CONS ETF 464288752   2,274,000 19,639 SH   SOLE   19,639 0 0
ISHARES TR US INFRASTRUC 46435U713   2,751,000 63,450 SH   SOLE   63,450 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,548,000 199,755 SH   SOLE   199,755 0 0
J & J SNACK FOODS CORP COM 466032109   2,436,000 16,763 SH   SOLE   16,763 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,111,000 157,463 SH   SOLE   157,463 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   961,000 17,177 SH   SOLE   17,177 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,321,000 24,352 SH   SOLE   24,352 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,820,000 174,818 SH   SOLE   174,818 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,880,000 38,773 SH   SOLE   38,773 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   575,000 10,014 SH   SOLE   10,014 0 0
JOHNSON & JOHNSON COM 478160104   9,102,000 57,536 SH   SOLE   57,536 0 0
JPMORGAN CHASE & CO COM 46625H100   16,676,000 83,256 SH   SOLE   83,256 0 0
KEYCORP COM 493267108   357,000 22,557 SH   SOLE   22,557 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   253,000 16,323 SH   SOLE   16,323 0 0
KINDER MORGAN INC DEL COM 49456B101   1,348,000 73,515 SH   SOLE   73,515 0 0
KRAFT HEINZ CO COM 500754106   4,582,000 124,161 SH   SOLE   124,161 0 0
KROGER CO COM 501044101   2,555,000 44,722 SH   SOLE   44,722 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   4,945,000 173,222 SH   SOLE   173,222 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,100,000 73,206 SH   SOLE   73,206 0 0
LSB INDS INC COM 502160104   383,000 43,606 SH   SOLE   43,606 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   977,000 434,063 SH   SOLE   434,063 0 0
MARATHON PETE CORP COM 56585A102   2,733,000 13,562 SH   SOLE   13,562 0 0
MARVELL TECHNOLOGY INC COM 573874104   873,000 12,323 SH   SOLE   12,323 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,019,000 16,652 SH   SOLE   16,652 0 0
MCDONALDS CORP COM 580135101   6,634,000 23,530 SH   SOLE   23,530 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   201,000 42,725 SH   SOLE   42,725 0 0
MEDTRONIC PLC SHS G5960L103   1,155,000 13,145 SH   SOLE   13,145 0 0
MERCK & CO INC COM 58933Y105   8,834,000 66,562 SH   SOLE   66,562 0 0
META PLATFORMS INC CL A 30303M102   15,101,000 31,099 SH   SOLE   31,099 0 0
METLIFE INC COM 59156R108   4,226,000 57,026 SH   SOLE   57,026 0 0
MFS MULTIMARKET INCOME TR Stock 552737108   242,000 52,235 SH   SOLE   52,235 0 0
MGM RESORTS INTERNATIONAL COM 552953101   826,000 17,492 SH   SOLE   17,492 0 0
MICROSOFT CORP COM 594918104   62,832,000 149,343 SH   SOLE   149,343 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   832,000 12,372 SH   SOLE   12,372 0 0
MORGAN STANLEY COM NEW 617446448   2,159,000 22,932 SH   SOLE   22,932 0 0
MOSAIC CO NEW COM 61945C103   421,000 12,969 SH   SOLE   12,969 0 0
MPLX LP COM UNIT REP LTD 55336V100   447,000 10,756 SH   SOLE   10,756 0 0
NETFLIX INC COM 64110L106   8,113,000 13,358 SH   SOLE   13,358 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,506,000 10,916 SH   SOLE   10,916 0 0
NEXTERA ENERGY INC COM 65339F101   1,472,000 23,027 SH   SOLE   23,027 0 0
NIKE INC CL B 654106103   1,518,000 16,087 SH   SOLE   16,087 0 0
NORDSTROM INC COM 655664100   348,000 17,186 SH   SOLE   17,186 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   602,000 26,784 SH   SOLE   26,784 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,244,000 31,900 SH   SOLE   31,900 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,369,000 36,274 SH   SOLE   36,274 0 0
NOVO-NORDISK A S ADR 670100205   8,165,000 63,134 SH   SOLE   63,134 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,280,000 41,202 SH   SOLE   41,202 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,079,000 31,549 SH   SOLE   31,549 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   999,000 24,009 SH   SOLE   24,009 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   213,000 17,431 SH   SOLE   17,431 0 0
NUVEEN CA QUALTY MUN INCOME Stock 67066Y105   367,000 33,162 SH   SOLE   33,162 0 0
NUVEEN CR STRATEGIES INCOME Stock 67073D102   2,287,000 406,636 SH   SOLE   406,636 0 0
NUVEEN MORTGAGE AND INCOME F Stock 670735109   262,000 14,609 SH   SOLE   14,609 0 0
NUVEEN PFD & INCOME OPPORTUN Stock 67073B106   2,389,000 330,100 SH   SOLE   330,100 0 0
NUVEEN REAL ASSET INCOME & G Stock 67074Y105   378,000 31,643 SH   SOLE   31,643 0 0
NVIDIA CORPORATION COM 67066G104   45,763,000 50,648 SH   SOLE   50,648 0 0
OCCIDENTAL PETE CORP COM 674599105   701,000 10,742 SH   SOLE   10,742 0 0
OLD REP INTL CORP COM 680223104   445,000 14,499 SH   SOLE   14,499 0 0
OLIN CORP COM PAR $1 680665205   1,593,000 27,084 SH   SOLE   27,084 0 0
ONE GAS INC COM 68235P108   779,000 12,067 SH   SOLE   12,067 0 0
ONEOK INC NEW COM 682680103   6,274,000 78,264 SH   SOLE   78,264 0 0
ORACLE CORP COM 68389X105   2,277,000 18,129 SH   SOLE   18,129 0 0
PACCAR INC COM 693718108   2,524,000 20,375 SH   SOLE   20,375 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,088,000 60,182 SH   SOLE   60,182 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   549,000 23,867 SH   SOLE   23,867 0 0
PAN AMERN SILVER CORP COM 697900108   467,000 30,947 SH   SOLE   30,947 0 0
PEPSICO INC COM 713448108   5,360,000 30,404 SH   SOLE   30,404 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   212,000 13,907 SH   SOLE   13,907 0 0
PFIZER INC COM 717081103   5,108,000 184,055 SH   SOLE   184,055 0 0
PHILIP MORRIS INTL INC COM 718172109   4,716,000 50,754 SH   SOLE   50,754 0 0
PHILLIPS 66 COM 718546104   2,668,000 16,334 SH   SOLE   16,334 0 0
PIMCO CALIF MUN INCOME FD II Stock 72201C109   263,000 38,482 SH   SOLE   38,482 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   853,000 16,562 SH   SOLE   16,562 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,034,000 120,117 SH   SOLE   120,117 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,190,000 71,515 SH   SOLE   71,515 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   917,000 10,677 SH   SOLE   10,677 0 0
PINNACLE WEST CAP CORP COM 723484101   809,000 10,819 SH   SOLE   10,819 0 0
PPL CORP COM 69351T106   383,000 13,788 SH   SOLE   13,788 0 0
PROCTER AND GAMBLE CO COM 742718109   5,229,000 32,227 SH   SOLE   32,227 0 0
PROSHARES TR BITCOIN STRATE 74347G440   437,000 13,534 SH   SOLE   13,534 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   3,178,000 40,998 SH   SOLE   40,998 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   4,615,000 52,751 SH   SOLE   52,751 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   630,000 10,236 SH   SOLE   10,236 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   351,000 33,509 SH   SOLE   33,509 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   921,000 63,208 SH   SOLE   63,208 0 0
QUALCOMM INC Stock 747525103   8,942,000 52,819 SH   SOLE   52,819 0 0
RADNET INC COM 750491102   517,000 10,622 SH   SOLE   10,622 0 0
READY CAPITAL CORP COM 75574U101   457,000 48,423 SH   SOLE   48,423 0 0
REALTY INCOME CORP Stock 756109104   1,122,000 20,643 SH   SOLE   20,643 0 0
REAVES UTIL INCOME FD Stock 756158101   1,597,000 59,219 SH   SOLE   59,219 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   451,000 21,221 SH   SOLE   21,221 0 0
RIO TINTO PLC SPONSORED ADR 767204100   669,000 10,093 SH   SOLE   10,093 0 0
RITHM CAPITAL CORP COM NEW 64828T201   672,000 58,899 SH   SOLE   58,899 0 0
ROYAL BK CDA COM 780087102   1,095,000 10,850 SH   SOLE   10,850 0 0
RTX CORPORATION COM 75513E101   2,077,000 21,291 SH   SOLE   21,291 0 0
RXSIGHT INC COM 78349D107   1,999,000 38,762 SH   SOLE   38,762 0 0
SALESFORCE INC COM 79466L302   6,342,000 21,028 SH   SOLE   21,028 0 0
SANOFI SPONSORED ADR 80105N105   847,000 17,438 SH   SOLE   17,438 0 0
SCHLUMBERGER LTD COM STK 806857108   868,000 15,747 SH   SOLE   15,747 0 0
SCHWAB CHARLES CORP COM 808513105   1,162,000 16,068 SH   SOLE   16,068 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   4,276,000 4,276,312 SH   SOLE   4,276,312 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,585,000 65,331 SH   SOLE   65,331 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,979,000 52,235 SH   SOLE   52,235 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,875,000 52,657 SH   SOLE   52,657 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   738,000 16,036 SH   SOLE   16,036 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,156,000 113,561 SH   SOLE   113,561 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   933,000 17,895 SH   SOLE   17,895 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,640,000 20,085 SH   SOLE   20,085 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,580,000 101,474 SH   SOLE   101,474 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,796,000 90,129 SH   SOLE   90,129 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,506,000 27,835 SH   SOLE   27,835 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   835,000 21,129 SH   SOLE   21,129 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,279,000 12,395 SH   SOLE   12,395 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,595,000 20,894 SH   SOLE   20,894 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,761,000 32,230 SH   SOLE   32,230 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   918,000 13,981 SH   SOLE   13,981 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,121,000 12,070 SH   SOLE   12,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,251,000 49,219 SH   SOLE   49,219 0 0
SEMPRA COM 816851109   1,396,000 19,266 SH   SOLE   19,266 0 0
SHELL PLC SPON ADS 780259305   1,515,000 22,606 SH   SOLE   22,606 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   833,000 176,898 SH   SOLE   176,898 0 0
SNAP INC CL A 83304A106   267,000 23,272 SH   SOLE   23,272 0 0
SOUTHERN CO COM 842587107   2,123,000 29,588 SH   SOLE   29,588 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   495,000 16,937 SH   SOLE   16,937 0 0
SOUTHWEST AIRLS CO COM 844741108   653,000 22,378 SH   SOLE   22,378 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,991,000 15,025 SH   SOLE   15,025 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,711,000 27,759 SH   SOLE   27,759 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   440,000 10,267 SH   SOLE   10,267 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,487,000 98,395 SH   SOLE   98,395 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   539,000 15,050 SH   SOLE   15,050 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,409,000 38,935 SH   SOLE   38,935 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   630,000 11,292 SH   SOLE   11,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,346,000 73,079 SH   SOLE   73,079 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,948,000 20,979 SH   SOLE   20,979 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,137,000 29,259 SH   SOLE   29,259 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,642,000 17,888 SH   SOLE   17,888 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   360,000 17,580 SH   SOLE   17,580 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,041,000 10,937 SH   SOLE   10,937 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,828,000 124,155 SH   SOLE   124,155 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,438,000 57,009 SH   SOLE   57,009 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   263,000 10,246 SH   SOLE   10,246 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   362,000 15,440 SH   SOLE   15,440 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,014,000 71,452 SH   SOLE   71,452 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,620,000 143,212 SH   SOLE   143,212 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   374,000 11,427 SH   SOLE   11,427 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,398,000 50,020 SH   SOLE   50,020 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,940,000 112,785 SH   SOLE   112,785 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,370,000 55,065 SH   SOLE   55,065 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   569,000 19,663 SH   SOLE   19,663 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,427,000 33,173 SH   SOLE   33,173 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,174,000 23,435 SH   SOLE   23,435 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,495,000 15,756 SH   SOLE   15,756 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,864,000 25,668 SH   SOLE   25,668 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   220,000 17,369 SH   SOLE   17,369 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   22,297,000 1,288,822 SH   SOLE   1,288,822 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   824,000 19,564 SH   SOLE   19,564 0 0
STANDEX INTL CORP COM 854231107   2,281,000 12,519 SH   SOLE   12,519 0 0
STARBUCKS CORP COM 855244109   7,988,000 87,409 SH   SOLE   87,409 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   805,000 37,931 SH   SOLE   37,931 0 0
SUNRUN INC COM 86771W105   384,000 29,112 SH   SOLE   29,112 0 0
SYSCO CORP COM 871829107   899,000 11,078 SH   SOLE   11,078 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,207,000 16,157 SH   SOLE   16,157 0 0
TAPESTRY INC COM 876030107   1,040,000 21,911 SH   SOLE   21,911 0 0
TARGET CORP COM 87612E106   2,055,000 11,596 SH   SOLE   11,596 0 0
TAYLOR DEVICES INC COM 877163105   2,503,000 50,300 SH   SOLE   50,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,766,000 28,402 SH   SOLE   28,402 0 0
TECK RESOURCES LTD CL B 878742204   468,000 10,230 SH   SOLE   10,230 0 0
TEGNA INC COM 87901J105   203,000 13,479 SH   SOLE   13,479 0 0
TELADOC HEALTH INC COM 87918A105   319,000 21,105 SH   SOLE   21,105 0 0
TESLA INC COM 88160R101   6,150,000 34,982 SH   SOLE   34,982 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   675,000 47,807 SH   SOLE   47,807 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   246,000 11,282 SH   SOLE   11,282 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   2,224,000 60,619 SH   SOLE   60,619 0 0
TJX COS INC NEW COM 872540109   1,498,000 14,774 SH   SOLE   14,774 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   23,851,000 763,973 SH   SOLE   763,973 0 0
TYSON FOODS INC CL A 902494103   3,115,000 53,034 SH   SOLE   53,034 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,615,000 33,959 SH   SOLE   33,959 0 0
UBS GROUP AG SHS H42097107   361,000 11,767 SH   SOLE   11,767 0 0
UIPATH INC CL A 90364P105   289,000 12,755 SH   SOLE   12,755 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,956,000 38,974 SH   SOLE   38,974 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,180,000 55,033 SH   SOLE   55,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,398,000 12,934 SH   SOLE   12,934 0 0
UNUM GROUP COM 91529Y106   1,317,000 24,544 SH   SOLE   24,544 0 0
US BANCORP DEL COM NEW 902973304   2,098,000 46,420 SH   SOLE   46,420 0 0
VALLEY NATL BANCORP COM 919794107   348,000 43,641 SH   SOLE   43,641 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,459,000 77,765 SH   SOLE   77,765 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   821,000 15,702 SH   SOLE   15,702 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   227,000 12,816 SH   SOLE   12,816 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,256,000 27,805 SH   SOLE   27,805 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,110,000 94,139 SH   SOLE   94,139 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,161,000 43,525 SH   SOLE   43,525 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,253,000 106,792 SH   SOLE   106,792 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,936,000 49,204 SH   SOLE   49,204 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,672,000 30,704 SH   SOLE   30,704 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,254,000 49,189 SH   SOLE   49,189 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,398,000 25,791 SH   SOLE   25,791 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,490,000 18,188 SH   SOLE   18,188 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,015,000 13,188 SH   SOLE   13,188 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   63,528,000 244,433 SH   SOLE   244,433 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,978,000 79,687 SH   SOLE   79,687 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   720,000 12,280 SH   SOLE   12,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,209,000 28,943 SH   SOLE   28,943 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,752,000 15,851 SH   SOLE   15,851 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,056,000 22,054 SH   SOLE   22,054 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,731,000 34,200 SH   SOLE   34,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,472,000 80,390 SH   SOLE   80,390 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   660,000 11,141 SH   SOLE   11,141 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,109,000 53,534 SH   SOLE   53,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,347,000 172,646 SH   SOLE   172,646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,099,000 12,685 SH   SOLE   12,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,400,000 18,461 SH   SOLE   18,461 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   959,000 11,276 SH   SOLE   11,276 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,050,000 33,131 SH   SOLE   33,131 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,424,000 388,463 SH   SOLE   388,463 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,412,000 48,067 SH   SOLE   48,067 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,951,000 40,918 SH   SOLE   40,918 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   8,367,000 199,410 SH   SOLE   199,410 0 0
VIATRIS INC COM 92556V106   393,000 32,898 SH   SOLE   32,898 0 0
VISA INC COM CL A 92826C839   8,801,000 31,537 SH   SOLE   31,537 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,060,000 48,852 SH   SOLE   48,852 0 0
WALMART INC COM 931142103   7,963,000 131,886 SH   SOLE   131,886 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   526,000 60,204 SH   SOLE   60,204 0 0
WASTE MGMT INC DEL COM 94106L109   4,396,000 20,626 SH   SOLE   20,626 0 0
WELLS FARGO CO NEW COM 949746101   7,888,000 136,089 SH   SOLE   136,089 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   266,000 27,437 SH   SOLE   27,437 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   810,000 64,350 SH   SOLE   64,350 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,244,000 90,339 SH   SOLE   90,339 0 0
WILLIAMS COS INC COM 969457100   455,000 11,678 SH   SOLE   11,678 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   381,000 10,953 SH   SOLE   10,953 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,380,000 46,852 SH   SOLE   46,852 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,046,000 40,686 SH   SOLE   40,686 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   489,000 12,581 SH   SOLE   12,581 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   461,000 12,120 SH   SOLE   12,120 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,606,000 78,500 SH   SOLE   78,500 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,086,000 15,363 SH   SOLE   15,363 0 0
WK KELLOGG CO COM SHS 92942W107   373,000 19,845 SH   SOLE   19,845 0 0
WOODWARD INC COM 980745103   1,793,000 11,637 SH   SOLE   11,637 0 0
WP CAREY INC COM 92936U109   2,045,000 35,682 SH   SOLE   35,682 0 0
XCEL ENERGY INC COM 98389B100   686,000 12,633 SH   SOLE   12,633 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   255,000 12,866 SH   SOLE   12,866 0 0
ZOETIS INC CL A 98978V103   2,089,000 12,347 SH   SOLE   12,347 0 0