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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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
3M CO COM 88579Y101   519,479 4,898 SH   SOLE   198 0 4,700
ABBOTT LABS COM 002824100   1,118,982 9,845 SH   SOLE   150 0 9,695
ABBVIE INC COM 00287Y109   2,748,136 15,091 SH   SOLE   217 0 14,875
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   503,388 23,700 SH   SOLE   0 0 23,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   901,427 2,601 SH   SOLE   142 0 2,459
ADOBE INC COM 00724F101   738,230 1,463 SH   SOLE   55 0 1,408
ADVANCED MICRO DEVICES INC COM 007903107   914,723 5,068 SH   SOLE   215 0 4,853
AFLAC INC COM 001055102   565,587 6,587 SH   SOLE   30 0 6,557
AGNICO EAGLE MINES LTD COM 008474108   288,467 4,836 SH   SOLE   0 0 4,836
AIR PRODS & CHEMS INC COM 009158106   204,110 842 SH   SOLE   10 0 832
ALCON AG ORD SHS H01301128   220,433 2,647 SH   SOLE   65 0 2,582
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   251,301 3,473 SH   SOLE   0 0 3,473
ALLIANT ENERGY CORP COM 018802108   274,984 5,456 SH   SOLE   107 0 5,349
ALLSTATE CORP COM 020002101   830,905 4,803 SH   SOLE   67 0 4,736
ALPHABET INC CAP STK CL C 02079K107   2,146,561 14,098 SH   SOLE   0 0 14,098
ALPHABET INC CAP STK CL A 02079K305   3,287,578 21,782 SH   SOLE   1,681 0 20,101
ALPS ETF TR ALERIAN MLP 00162Q452   623,674 13,141 SH   SOLE   0 0 13,141
ALTRIA GROUP INC COM 02209S103   445,511 10,213 SH   SOLE   330 0 9,883
AMAZON COM INC COM 023135106   9,150,621 50,730 SH   SOLE   1,447 0 49,283
AMEREN CORP COM 023608102   539,672 7,297 SH   SOLE   5 0 7,292
AMERICAN CENTY ETF TR US SML CP VALU 025072877   370,522 3,954 SH   SOLE   0 0 3,954
AMERICAN CENTY ETF TR US EQT ETF 025072885   648,616 7,247 SH   SOLE   0 0 7,247
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   257,043 4,000 SH   SOLE   0 0 4,000
AMGEN INC COM 031162100   939,399 3,304 SH   SOLE   81 0 3,223
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   388,761 6,396 SH   SOLE   86 0 6,310
AON PLC SHS CL A G0403H108   486,408 1,458 SH   SOLE   10 0 1,448
APPLE INC COM 037833100   32,282,256 188,257 SH   SOLE   1,486 0 186,771
APPLIED MATLS INC COM 038222105   257,823 1,250 SH   SOLE   110 0 1,140
ARCH CAP GROUP LTD ORD G0450A105   221,856 2,400 SH   SOLE   40 0 2,360
ARCHER DANIELS MIDLAND CO COM 039483102   801,928 12,768 SH   SOLE   185 0 12,582
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   287,880 2,165 SH   SOLE   30 0 2,135
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   333,606 4,700 SH   SOLE   0 0 4,700
ARK ETF TR INNOVATION ETF 00214Q104   429,976 8,586 SH   SOLE   0 0 8,586
ARTESIAN RES CORP CL A 043113208   317,142 8,546 SH   SOLE   0 0 8,546
ASML HOLDING N V N Y REGISTRY SHS N07059210   201,274 207 SH   SOLE   0 0 207
AT&T INC COM 00206R102   1,001,204 56,887 SH   SOLE   1,169 0 55,718
AUTOMATIC DATA PROCESSING IN COM 053015103   309,182 1,238 SH   SOLE   50 0 1,188
AUTONATION INC COM 05329W102   342,419 2,068 SH   SOLE   59 0 2,009
AUTOZONE INC COM 053332102   409,715 130 SH   SOLE   5 0 125
BANK AMERICA CORP COM 060505104   980,750 25,864 SH   SOLE   405 0 25,459
BANK NEW YORK MELLON CORP COM 064058100   337,726 5,861 SH   SOLE   244 0 5,617
BECTON DICKINSON & CO COM 075887109   226,049 914 SH   SOLE   31 0 883
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,460,451 12,985 SH   SOLE   226 0 12,759
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   448,655 7,777 SH   SOLE   108 0 7,669
BIOGEN INC COM 09062X103   200,536 930 SH   SOLE   10 0 920
BLACK STONE MINERALS L P COM UNIT 09225M101   439,450 27,500 SH   SOLE   0 0 27,500
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,458,278 77,889 SH   SOLE   0 0 77,889
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   639,250 12,185 SH   SOLE   0 0 12,185
BLACKROCK INC COM 09247X101   701,650 842 SH   SOLE   12 0 830
BLACKSTONE INC COM 09260D107   2,184,570 16,629 SH   SOLE   141 0 16,488
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   792,890 25,454 SH   SOLE   0 0 25,454
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   165,924 11,579 SH   SOLE   0 0 11,579
BLOCK INC CL A 852234103   345,086 4,080 SH   SOLE   0 0 4,080
BOEING CO COM 097023105   968,231 5,017 SH   SOLE   42 0 4,975
BOSTON SCIENTIFIC CORP COM 101137107   245,811 3,589 SH   SOLE   180 0 3,409
BP PLC SPONSORED ADR 055622104   1,164,790 30,913 SH   SOLE   0 0 30,913
BRISTOL-MYERS SQUIBB CO COM 110122108   345,385 6,369 SH   SOLE   250 0 6,119
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   405,863 13,307 SH   SOLE   126 0 13,181
BROADCOM INC COM 11135F101   2,425,842 1,830 SH   SOLE   39 0 1,791
BUNGE GLOBAL SA COM SHS H11356104   395,842 3,861 SH   SOLE   0 0 3,861
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   322,430 4,235 SH   SOLE   0 0 4,235
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,879,077 143,457 SH   SOLE   0 0 143,457
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   887,441 32,856 SH   SOLE   0 0 32,856
CARDINAL HEALTH INC COM 14149Y108   677,807 6,057 SH   SOLE   133 0 5,924
CATERPILLAR INC COM 149123101   2,074,202 5,661 SH   SOLE   66 0 5,595
CHEVRON CORP NEW COM 166764100   5,760,538 36,519 SH   SOLE   1,812 0 34,708
CHUBB LIMITED COM H1467J104   304,675 1,176 SH   SOLE   50 0 1,126
CISCO SYS INC COM 17275R102   1,168,796 23,418 SH   SOLE   400 0 23,018
CITIGROUP INC COM NEW 172967424   339,662 5,371 SH   SOLE   170 0 5,201
CME GROUP INC COM 12572Q105   391,459 1,818 SH   SOLE   33 0 1,785
COCA COLA CO COM 191216100   1,829,373 29,901 SH   SOLE   627 0 29,274
COLGATE PALMOLIVE CO COM 194162103   683,555 7,591 SH   SOLE   117 0 7,474
COMCAST CORP NEW CL A 20030N101   650,295 15,001 SH   SOLE   440 0 14,561
COMMERCIAL METALS CO COM 201723103   319,297 5,433 SH   SOLE   0 0 5,433
CONOCOPHILLIPS COM 20825C104   1,515,396 11,906 SH   SOLE   85 0 11,821
CONSOLIDATED EDISON INC COM 209115104   906,069 9,978 SH   SOLE   184 0 9,794
COSTCO WHSL CORP NEW COM 22160K105   1,175,807 1,605 SH   SOLE   44 0 1,561
CROCS INC COM 227046109   4,831,680 33,600 SH Call SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   269,479 2,546 SH   SOLE   130 0 2,416
CSX CORP COM 126408103   1,160,106 31,295 SH   SOLE   85 0 31,210
CULLEN FROST BANKERS INC COM 229899109   253,780 2,254 SH   SOLE   0 0 2,254
CVS HEALTH CORP COM 126650100   236,982 2,971 SH   SOLE   195 0 2,776
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   15,957 10,638 SH   SOLE   0 0 10,638
DANAHER CORPORATION COM 235851102   640,495 2,565 SH   SOLE   158 0 2,407
DBX ETF TR XTRACK MSCI EAFE 233051200   332,304 8,119 SH   SOLE   0 0 8,119
DEERE & CO COM 244199105   774,211 1,885 SH   SOLE   15 0 1,870
DIAGEO PLC SPON ADR NEW 25243Q205   429,357 2,887 SH   SOLE   0 0 2,887
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,251,494 20,075 SH   SOLE   0 0 20,075
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   702,093 12,899 SH   SOLE   0 0 12,899
DISNEY WALT CO COM 254687106   2,277,588 18,614 SH   SOLE   382 0 18,232
DONALDSON INC COM 257651109   238,976 3,200 SH   SOLE   0 0 3,200
DOUBLELINE INCOME SOLUTIONS COM 258622109   203,200 16,000 SH   SOLE   0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   223,160 14,000 SH   SOLE   0 0 14,000
DOW INC COM 260557103   302,595 5,223 SH   SOLE   71 0 5,152
DUKE ENERGY CORP NEW COM NEW 26441C204   220,910 2,284 SH   SOLE   60 0 2,224
EATON CORP PLC SHS G29183103   1,591,212 5,089 SH   SOLE   62 0 5,027
ELEVANCE HEALTH INC COM 036752103   323,422 624 SH   SOLE   20 0 604
ELI LILLY & CO COM 532457108   2,806,787 3,608 SH   SOLE   77 0 3,531
EMERGENT BIOSOLUTIONS INC COM 29089Q105   33,485 13,235 SH   SOLE   0 0 13,235
ENBRIDGE INC COM 29250N105   238,777 6,600 SH   SOLE   0 0 6,600
ENERFLEX LTD COM 29269R105   90,441 15,513 SH   SOLE   0 0 15,513
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   409,298 26,020 SH   SOLE   0 0 26,020
ENTERPRISE PRODS PARTNERS L COM 293792107   1,359,919 46,604 SH   SOLE   0 0 46,604
ETERNA THERAPEUTICS INC COM NEW 114082209   35,515 14,798 SH   SOLE   0 0 14,798
EVEREST GROUP LTD COM G3223R108   941,679 2,369 SH   SOLE   0 0 2,369
EXXON MOBIL CORP COM 30231G102   16,435,262 141,391 SH   SOLE   7,336 0 134,055
FEDEX CORP COM 31428X106   591,855 2,043 SH   SOLE   43 0 2,000
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   669,421 16,034 SH   SOLE   0 0 16,034
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   644,559 4,136 SH   SOLE   0 0 4,136
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   416,801 8,760 SH   SOLE   0 0 8,760
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,001,936 88,323 SH   SOLE   0 0 88,323
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,070,415 696,906 SH   SOLE   4,581 0 692,325
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   621,708 17,855 SH   SOLE   0 0 17,855
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   698,434 28,531 SH   SOLE   1,980 0 26,551
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   988,265 17,594 SH   SOLE   0 0 17,594
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   858,468 15,983 SH   SOLE   571 0 15,412
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   225,251 5,166 SH   SOLE   0 0 5,166
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   271,904 6,598 SH   SOLE   0 0 6,598
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   224,756 6,818 SH   SOLE   0 0 6,818
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   782,088 24,781 SH   SOLE   0 0 24,781
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   321,213 13,657 SH   SOLE   0 0 13,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   229,560 6,398 SH   SOLE   0 0 6,398
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   311,237 14,045 SH   SOLE   991 0 13,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   429,855 12,693 SH   SOLE   0 0 12,693
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   399,256 11,853 SH   SOLE   0 0 11,853
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,140,983 55,639 SH   SOLE   0 0 55,639
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   585,946 7,092 SH   SOLE   0 0 7,092
FREEPORT-MCMORAN INC CL B 35671D857   213,350 4,537 SH   SOLE   150 0 4,387
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   89,395 15,075 SH   SOLE   0 0 15,075
FS KKR CAP CORP COM 302635206   200,001 10,488 SH   SOLE   0 0 10,488
GENERAL DYNAMICS CORP COM 369550108   888,836 3,146 SH   SOLE   35 0 3,111
GENERAL ELECTRIC CO COM NEW 369604301   279,097 1,590 SH   SOLE   100 0 1,490
GILEAD SCIENCES INC COM 375558103   493,743 6,741 SH   SOLE   147 0 6,593
GLOBAL X FDS US INFR DEV ETF 37954Y673   594,946 14,945 SH   SOLE   0 0 14,945
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   380,061 8,300 SH   SOLE   0 0 8,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,329,335 51,347 SH   SOLE   0 0 51,347
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,969,573 57,439 SH   SOLE   0 0 57,439
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   382,912 8,657 SH   SOLE   0 0 8,657
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   271,041 3,427 SH   SOLE   0 0 3,427
HALLIBURTON CO COM 406216101   935,673 23,736 SH   SOLE   55 0 23,681
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   309,525 10,464 SH   SOLE   0 0 10,464
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   349,230 21,000 SH   SOLE   0 0 21,000
HCA HEALTHCARE INC COM 40412C101   273,544 820 SH   SOLE   18 0 802
HERSHEY CO COM 427866108   978,542 5,031 SH   SOLE   52 0 4,979
HESS CORP COM 42809H107   205,744 1,348 SH   SOLE   83 0 1,265
HOME DEPOT INC COM 437076102   5,470,612 14,261 SH   SOLE   101 0 14,160
HONEYWELL INTL INC COM 438516106   1,412,000 6,879 SH   SOLE   50 0 6,829
HORMEL FOODS CORP COM 440452100   305,498 8,756 SH   SOLE   98 0 8,658
ILLINOIS TOOL WKS INC COM 452308109   376,763 1,404 SH   SOLE   15 0 1,389
INGLES MKTS INC CL A 457030104   772,628 10,076 SH   SOLE   0 0 10,076
INTEL CORP COM 458140100   779,711 17,653 SH   SOLE   503 0 17,150
INTERNATIONAL BUSINESS MACHS COM 459200101   1,428,133 7,479 SH   SOLE   75 0 7,404
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   281,349 5,667 SH   SOLE   0 0 5,667
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   201,770 8,113 SH   SOLE   0 0 8,113
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   19,896,718 448,124 SH   SOLE   2,773 0 445,352
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   641,053 12,857 SH   SOLE   0 0 12,857
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,679,153 112,428 SH   SOLE   0 0 112,428
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   728,900 11,066 SH   SOLE   0 0 11,066
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   238,224 4,290 SH   SOLE   0 0 4,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   237,244 12,350 SH   SOLE   0 0 12,350
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   20,977,784 379,826 SH   SOLE   4,052 0 375,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   304,448 14,902 SH   SOLE   0 0 14,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   528,986 16,640 SH   SOLE   0 0 16,640
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   994,957 16,467 SH   SOLE   0 0 16,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,877,548 16,990 SH   SOLE   0 0 16,990
INVESCO QQQ TR UNIT SER 1 46090E103   1,930,903 4,349 SH   SOLE   0 0 4,349
ISHARES BITCOIN TR SHS 46438F101   523,196 12,928 SH   SOLE   0 0 12,928
ISHARES INC MSCI EMRG CHN 46434G764   55,028,342 955,851 SH   SOLE   12,784 0 943,067
ISHARES INC CORE MSCI EMKT 46434G103   5,227,461 101,307 SH   SOLE   0 0 101,307
ISHARES INC MSCI MEXICO ETF 464286822   6,807,004 98,211 SH   SOLE   1,065 0 97,146
ISHARES INC MSCI GBL MIN VOL 464286525   354,067 3,363 SH   SOLE   0 0 3,363
ISHARES TR ESG AWRE 1 5 YR 46435G243   320,565 13,095 SH   SOLE   0 0 13,095
ISHARES TR 7-10 YR TRSY BD 464287440   488,065 5,156 SH   SOLE   0 0 5,156
ISHARES TR MSCI EMG MKT ETF 464287234   1,059,821 25,799 SH   SOLE   0 0 25,799
ISHARES TR COHEN STEER REIT 464287564   2,209,258 38,289 SH   SOLE   0 0 38,289
ISHARES TR EAFE SML CP ETF 464288273   2,701,239 42,653 SH   SOLE   0 0 42,653
ISHARES TR SP SMCP600VL ETF 464287879   4,674,784 45,492 SH   SOLE   0 0 45,492
ISHARES TR S&P 500 VAL ETF 464287408   8,627,103 46,181 SH   SOLE   0 0 46,181
ISHARES TR RUS 1000 ETF 464287622   7,163,643 24,871 SH   SOLE   0 0 24,871
ISHARES TR NATIONAL MUN ETF 464288414   5,076,248 47,177 SH   SOLE   0 0 47,177
ISHARES TR EAFE GRWTH ETF 464288885   2,569,596 24,758 SH   SOLE   0 0 24,758
ISHARES TR IBOXX INV CP ETF 464287242   493,695 4,533 SH   SOLE   0 0 4,533
ISHARES TR SHRT NAT MUN ETF 464288158   2,547,596 24,325 SH   SOLE   0 0 24,325
ISHARES TR EAFE VALUE ETF 464288877   2,631,188 48,367 SH   SOLE   0 0 48,367
ISHARES TR BLACKROCK ULTRA 46434V878   2,496,290 49,373 SH   SOLE   0 0 49,373
ISHARES TR S&P 500 GRWT ETF 464287309   2,962,031 35,079 SH   SOLE   0 0 35,079
ISHARES TR 0-3 MNTH TREASRY 46436E718   662,269 6,576 SH   SOLE   0 0 6,576
ISHARES TR CORE 1 5 YR USD 46432F859   201,851 4,255 SH   SOLE   0 0 4,255
ISHARES TR S&P SML 600 GWT 464287887   550,842 4,214 SH   SOLE   0 0 4,214
ISHARES TR MSCI EAFE MIN VL 46429B689   539,194 7,607 SH   SOLE   0 0 7,607
ISHARES TR CALIF MUN BD ETF 464288356   235,914 4,100 SH   SOLE   0 0 4,100
ISHARES TR CORE US AGGBD ET 464287226   5,269,372 53,802 SH   SOLE   0 0 53,802
ISHARES TR RUS 1000 VAL ETF 464287598   9,857,131 55,034 SH   SOLE   0 0 55,034
ISHARES TR ISHS 1-5YR INVS 464288646   2,827,179 55,132 SH   SOLE   0 0 55,132
ISHARES TR U.S. MED DVC ETF 464288810   209,018 3,567 SH   SOLE   0 0 3,567
ISHARES TR U.S. ENERGY ETF 464287796   2,917,381 59,056 SH   SOLE   0 0 59,056
ISHARES TR CORE MSCI EAFE 46432F842   142,958,941 1,926,151 SH   SOLE   22,508 0 1,903,643
ISHARES TR FLTG RATE NT ETF 46429B655   1,156,296 22,646 SH   SOLE   0 0 22,646
ISHARES TR 3 7 YR TREAS BD 464288661   932,019 8,048 SH   SOLE   0 0 8,048
ISHARES TR TIPS BD ETF 464287176   365,172 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 2000 GRW ETF 464287648   8,981,243 33,166 SH   SOLE   19 0 33,147
ISHARES TR JPMORGAN USD EMG 464288281   300,753 3,354 SH   SOLE   0 0 3,354
ISHARES TR MSCI EAFE ETF 464287465   5,938,433 74,361 SH   SOLE   0 0 74,361
ISHARES TR MSCI USA QLT FCT 46432F339   5,300,929 32,254 SH   SOLE   0 0 32,254
ISHARES TR SHORT TREAS BD 464288679   299,579 2,710 SH   SOLE   0 0 2,710
ISHARES TR CORE S&P TTL STK 464287150   986,733 8,558 SH   SOLE   13 0 8,545
ISHARES TR EUROPE ETF 464287861   318,933 5,729 SH   SOLE   0 0 5,729
ISHARES TR CORE DIV GRWTH 46434V621   7,147,319 123,102 SH   SOLE   718 0 122,384
ISHARES TR MSCI INDIA ETF 46429B598   6,595,988 127,854 SH   SOLE   1,385 0 126,469
ISHARES TR GLOBAL ENERG ETF 464287341   537,985 12,526 SH   SOLE   0 0 12,526
ISHARES TR RUS 1000 GRW ETF 464287614   45,125,065 133,882 SH   SOLE   0 0 133,882
ISHARES TR ISHARES BIOTECH 464287556   312,374 2,276 SH   SOLE   0 0 2,276
ISHARES TR MSCI INTL MOMENT 46434V449   508,564 12,964 SH   SOLE   0 0 12,964
ISHARES TR RUS MID CAP ETF 464287499   14,492,719 172,348 SH   SOLE   0 0 172,348
ISHARES TR US TREAS BD ETF 46429B267   207,405 9,109 SH   SOLE   0 0 9,109
ISHARES TR MSCI INTL VLU FT 46435G409   547,436 19,392 SH   SOLE   0 0 19,392
ISHARES TR IBOXX HI YD ETF 464288513   452,466 5,821 SH   SOLE   0 0 5,821
ISHARES TR U.S. TECH ETF 464287721   2,607,295 19,305 SH   SOLE   0 0 19,305
ISHARES TR SELECT DIVID ETF 464287168   255,715 2,076 SH   SOLE   0 0 2,076
ISHARES TR RUSSELL 3000 ETF 464287689   579,388 1,931 SH   SOLE   0 0 1,931
ISHARES TR PFD AND INCM SEC 464288687   599,409 18,598 SH   SOLE   0 0 18,598
ISHARES TR CORE S&P SCP ETF 464287804   24,394,057 220,721 SH   SOLE   2,714 0 218,006
ISHARES TR ESG AWR MSCI USA 46435G425   1,925,150 16,746 SH   SOLE   0 0 16,746
ISHARES TR 20 YR TR BD ETF 464287432   1,340,774 14,170 SH   SOLE   0 0 14,170
ISHARES TR BROAD USD HIGH 46435U853   8,181,375 223,596 SH   SOLE   1,392 0 222,204
ISHARES TR HDG MSCI EAFE 46434V803   8,583,404 246,084 SH   SOLE   0 0 246,084
ISHARES TR MSCI ACWI ETF 464288257   1,955,026 17,752 SH   SOLE   11 0 17,741
ISHARES TR ISHS 5-10YR INVT 464288638   13,278,287 257,331 SH   SOLE   2,654 0 254,677
ISHARES TR MSCI USA MMENTM 46432F396   1,183,419 6,317 SH   SOLE   0 0 6,317
ISHARES TR RUSEL 2500 ETF 46435G268   663,139 10,107 SH   SOLE   0 0 10,107
ISHARES TR CORE S&P500 ETF 464287200   250,725,874 476,910 SH   SOLE   5,968 0 470,942
ISHARES TR RUSSELL 2000 ETF 464287655   5,912,349 28,114 SH   SOLE   0 0 28,114
ISHARES TR MBS ETF 464288588   56,464,813 610,959 SH   SOLE   2,911 0 608,048
ISHARES TR MSCI USA MIN VOL 46429B697   653,596 7,820 SH   SOLE   0 0 7,820
ISHARES TR CORE TOTAL USD 46434V613   30,603,690 671,281 SH   SOLE   6,870 0 664,411
ISHARES TR USD INV GRDE ETF 464288620   45,368,289 893,604 SH   SOLE   5,469 0 888,136
ISHARES TR CORE S&P MCP ETF 464287507   57,475,530 946,255 SH   SOLE   11,867 0 934,388
ISHARES TR US INFRASTRUC 46435U713   565,125 13,033 SH   SOLE   0 0 13,033
ISHARES TR GLOB HLTHCRE ETF 464287325   996,200 10,695 SH   SOLE   0 0 10,695
ISHARES TR 1 3 YR TREAS BD 464287457   372,920 4,560 SH   SOLE   0 0 4,560
ISHARES TR GLOBAL TECH ETF 464287291   1,175,607 15,715 SH   SOLE   0 0 15,715
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,013,968 20,098 SH   SOLE   0 0 20,098
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   31,024,840 586,814 SH   SOLE   7,403 0 579,411
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   556,430 8,329 SH   SOLE   0 0 8,329
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,916,913 186,455 SH   SOLE   3,599 0 182,856
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   502,684 8,688 SH   SOLE   0 0 8,688
JACOBS SOLUTIONS INC COM 46982L108   290,438 1,889 SH   SOLE   0 0 1,889
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   219,687 4,330 SH   SOLE   0 0 4,330
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   397,097 6,132 SH   SOLE   0 0 6,132
JOHNSON & JOHNSON COM 478160104   2,714,196 17,158 SH   SOLE   940 0 16,218
JPMORGAN CHASE & CO COM 46625H100   3,421,899 17,084 SH   SOLE   409 0 16,675
KELLANOVA COM 487836108   438,843 7,660 SH   SOLE   355 0 7,305
KENVUE INC COM 49177J102   220,637 10,281 SH   SOLE   40 0 10,241
KIMBERLY-CLARK CORP COM 494368103   489,887 3,787 SH   SOLE   112 0 3,675
KINDER MORGAN INC DEL COM 49456B101   657,565 35,854 SH   SOLE   105 0 35,749
LAMAR ADVERTISING CO NEW CL A 512816109   201,065 1,684 SH   SOLE   0 0 1,684
LINDE PLC SHS G54950103   217,403 468 SH   SOLE   60 0 408
LOCKHEED MARTIN CORP COM 539830109   993,300 2,184 SH   SOLE   23 0 2,161
LOWES COS INC COM 548661107   323,766 1,271 SH   SOLE   47 0 1,224
LUMEN TECHNOLOGIES INC COM 550241103   18,338 11,755 SH   SOLE   771 0 10,984
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   436,413 4,267 SH   SOLE   72 0 4,195
MARATHON OIL CORP COM 565849106   216,568 7,642 SH   SOLE   95 0 7,547
MARATHON PETE CORP COM 56585A102   1,574,889 7,816 SH   SOLE   50 0 7,766
MASTERCARD INCORPORATED CL A 57636Q104   459,148 953 SH   SOLE   72 0 881
MCDONALDS CORP COM 580135101   1,813,942 6,434 SH   SOLE   77 0 6,357
MEDTRONIC PLC SHS G5960L103   1,160,157 13,312 SH   SOLE   150 0 13,162
MERCK & CO INC COM 58933Y105   2,006,008 15,203 SH   SOLE   477 0 14,726
META PLATFORMS INC CL A 30303M102   4,448,391 9,161 SH   SOLE   229 0 8,932
METLIFE INC COM 59156R108   333,866 4,505 SH   SOLE   120 0 4,385
MICROSOFT CORP COM 594918104   14,353,962 34,118 SH   SOLE   836 0 33,282
MONDELEZ INTL INC CL A 609207105   288,864 4,127 SH   SOLE   238 0 3,889
MORGAN STANLEY COM NEW 617446448   948,424 10,072 SH   SOLE   110 0 9,962
MOTOROLA SOLUTIONS INC COM NEW 620076307   227,521 641 SH   SOLE   18 0 623
MURPHY USA INC COM 626755102   332,426 793 SH   SOLE   0 0 793
NETFLIX INC COM 64110L106   760,984 1,253 SH   SOLE   64 0 1,189
NEWMONT CORP COM 651639106   562,064 15,683 SH   SOLE   80 0 15,603
NEXTERA ENERGY INC COM 65339F101   407,922 6,383 SH   SOLE   240 0 6,143
NIKE INC CL B 654106103   587,695 6,253 SH   SOLE   105 0 6,148
NOBLE CORP PLC ORD SHS A G65431127   63,641,223 1,312,461 SH   SOLE   0 0 1,312,461
NORTHROP GRUMMAN CORP COM 666807102   297,772 622 SH   SOLE   13 0 609
NOVARTIS AG SPONSORED ADR 66987V109   707,487 7,314 SH   SOLE   65 0 7,249
NOVO-NORDISK A S ADR 670100205   1,269,299 9,886 SH   SOLE   0 0 9,886
NUVEEN AMT FREE MUN CR INC F COM 67071L106   121,500 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   73,591,427 81,446 SH   SOLE   273 0 81,173
NVIDIA CORPORATION COM 67066G104   144,569,600 160,000 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   743,378 3,000 SH   SOLE   28 0 2,972
OCCIDENTAL PETE CORP COM 674599105   206,357 3,175 SH   SOLE   15 0 3,160
OLD REP INTL CORP COM 680223104   401,234 13,061 SH   SOLE   0 0 13,061
ONEOK INC NEW COM 682680103   531,281 6,627 SH   SOLE   30 0 6,597
ORACLE CORP COM 68389X105   1,291,996 10,286 SH   SOLE   135 0 10,151
OREILLY AUTOMOTIVE INC COM 67103H107   213,358 189 SH   SOLE   27 0 162
PACER FDS TR US CASH COWS 100 69374H881   320,591 5,517 SH   SOLE   0 0 5,517
PALO ALTO NETWORKS INC COM 697435105   482,737 1,699 SH   SOLE   25 0 1,674
PAYCHEX INC COM 704326107   671,700 5,470 SH   SOLE   1,594 0 3,876
PEPSICO INC COM 713448108   2,999,518 17,139 SH   SOLE   134 0 17,006
PFIZER INC COM 717081103   494,686 17,827 SH   SOLE   676 0 17,151
PHILLIPS 66 COM 718546104   792,364 4,851 SH   SOLE   237 0 4,614
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,197,376 11,909 SH   SOLE   0 0 11,909
PIONEER NAT RES CO COM 723787107   256,759 978 SH   SOLE   30 0 948
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   490,260 27,919 SH   SOLE   0 0 27,919
POOL CORP COM 73278L105   256,626 636 SH   SOLE   5 0 631
PRICE T ROWE GROUP INC COM 74144T108   285,077 2,338 SH   SOLE   20 0 2,318
PROCTER AND GAMBLE CO COM 742718109   2,645,171 16,303 SH   SOLE   288 0 16,016
PROLOGIS INC. COM 74340W103   931,739 7,155 SH   SOLE   218 0 6,937
PROSHARES TR ULTRAPRO QQQ 74347X831   10,955,180 177,959 SH   SOLE   0 0 177,959
PROSHARES TR S&P 500 DV ARIST 74348A467   13,623,283 134,339 SH   SOLE   835 0 133,504
PRUDENTIAL FINL INC COM 744320102   821,807 7,000 SH   SOLE   76 0 6,924
PUBLIC STORAGE COM 74460D109   809,241 2,790 SH   SOLE   10 0 2,780
PURE STORAGE INC CL A 74624M102   270,348 5,200 SH   SOLE   0 0 5,200
QUALCOMM INC COM 747525103   907,740 5,362 SH   SOLE   95 0 5,267
RBB FD INC MOTLEY FOL ETF 74933W601   1,389,080 28,000 SH   SOLE   0 0 28,000
RETRACTABLE TECHNOLOGIES INC COM 76129W105   36,960 30,800 SH   SOLE   0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100   389,636 6,113 SH   SOLE   159 0 5,954
RIVERNORTH MANAGED DUR MUN I COM 76882H105   359,280 24,000 SH   SOLE   0 0 24,000
RTX CORPORATION COM 75513E101   1,408,159 14,438 SH   SOLE   170 0 14,268
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   117,119 45,395 SH   SOLE   0 0 45,395
SALESFORCE INC COM 79466L302   396,353 1,316 SH   SOLE   175 0 1,141
SANOFI SPONSORED ADR 80105N105   440,122 9,056 SH   SOLE   111 0 8,945
SCHLUMBERGER LTD COM STK 806857108   5,120,395 93,421 SH   SOLE   90 0 93,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,003,949 24,854 SH   SOLE   0 0 24,854
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,470,806 524,623 SH   SOLE   5,530 0 519,093
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,491,788 54,169 SH   SOLE   0 0 54,169
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   992,662 16,260 SH   SOLE   0 0 16,260
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,017,611 56,659 SH   SOLE   0 0 56,659
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,240,553 62,926 SH   SOLE   0 0 62,926
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   46,934,727 956,875 SH   SOLE   5,019 0 951,856
SCHWAB STRATEGIC TR US TIPS ETF 808524870   344,235 6,600 SH   SOLE   0 0 6,600
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,828,720 183,130 SH   SOLE   633 0 182,498
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   475,995 9,667 SH   SOLE   0 0 9,667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   345,344 4,241 SH   SOLE   0 0 4,241
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   706,119 29,106 SH   SOLE   0 0 29,106
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   437,000 4,696 SH   SOLE   50 0 4,646
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   387,885 4,750 SH   SOLE   0 0 4,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   597,400 4,044 SH   SOLE   0 0 4,044
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,591,601 16,858 SH   SOLE   0 0 16,858
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   702,905 9,205 SH   SOLE   0 0 9,205
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,004,665 4,824 SH   SOLE   0 0 4,824
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   661,028 15,694 SH   SOLE   0 0 15,694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,738,212 9,452 SH   SOLE   0 0 9,452
SHELL PLC SPON ADS 780259305   1,735,384 25,886 SH   SOLE   105 0 25,781
SHOPIFY INC CL A 82509L107   272,796 3,535 SH   SOLE   0 0 3,535
SL GREEN RLTY CORP COM 78440X887   315,631 5,725 SH   SOLE   0 0 5,725
SOUTHERN CO COM 842587107   447,009 6,231 SH   SOLE   114 0 6,117
SOUTHWEST AIRLS CO COM 844741108   206,405 7,071 SH   SOLE   15 0 7,056
SPDR GOLD TR GOLD SHS 78463V107   1,851,274 8,999 SH   SOLE   0 0 8,999
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,972,564 139,481 SH   SOLE   901 0 138,580
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,992,315 32,486 SH   SOLE   0 0 32,486
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   919,063 10,012 SH   SOLE   0 0 10,012
SPDR SER TR BLOOMBERG HIGH Y 78468R622   359,285 3,774 SH   SOLE   0 0 3,774
SPDR SER TR PORTFOLIO S&P600 78468R853   6,831,365 158,721 SH   SOLE   1,674 0 157,047
SPDR SER TR S&P DIVID ETF 78464A763   201,853 1,538 SH   SOLE   0 0 1,538
SPDR SER TR PRTFLO S&P500 GW 78464A409   413,018 5,646 SH   SOLE   0 0 5,646
SPDR SER TR PORTFOLIO S&P500 78464A854   64,470,296 1,047,786 SH   SOLE   9,618 0 1,038,168
SPDR SER TR BBG CONV SEC ETF 78464A359   428,737 5,870 SH   SOLE   0 0 5,870
SPDR SER TR NUVEEN BLMBRG MU 78468R721   16,024,438 344,760 SH   SOLE   804 0 343,956
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,844,620 495,513 SH   SOLE   2,386 0 493,127
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,094,555 431,863 SH   SOLE   743 0 431,119
SPDR SER TR PORTFOLIO SHORT 78464A474   543,091 18,243 SH   SOLE   0 0 18,243
SPROTT PHYSICAL GOLD TR UNIT 85207H104   937,608 54,197 SH   SOLE   0 0 54,197
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   364,959 44,024 SH   SOLE   0 0 44,024
STARBUCKS CORP COM 855244109   1,209,841 13,238 SH   SOLE   69 0 13,169
STELLAR BANCORP INC COM 858927106   402,354 16,517 SH   SOLE   0 0 16,517
STRYKER CORPORATION COM 863667101   853,419 2,385 SH   SOLE   50 0 2,335
SUPER MICRO COMPUTER INC COM 86800U104   40,401,200 40,000 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   674,046 4,954 SH   SOLE   112 0 4,842
TARGET CORP COM 87612E106   793,335 4,477 SH   SOLE   100 0 4,376
TCW STRATEGIC INCOME FD INC COM 872340104   56,229 11,690 SH   SOLE   0 0 11,690
TESLA INC COM 88160R101   656,958 3,737 SH   SOLE   324 0 3,413
TEXAS INSTRS INC COM 882508104   1,227,174 7,044 SH   SOLE   68 0 6,976
THE CIGNA GROUP COM 125523100   927,216 2,553 SH   SOLE   20 0 2,533
THERMO FISHER SCIENTIFIC INC COM 883556102   652,473 1,123 SH   SOLE   33 0 1,090
TIMKEN CO COM 887389104   235,388 2,692 SH   SOLE   0 0 2,692
TJX COS INC NEW COM 872540109   376,471 3,712 SH   SOLE   150 0 3,562
TOLL BROTHERS INC COM 889478103   1,293,700 10,000 SH Call SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   210,981 806 SH   SOLE   5 0 801
UNILEVER PLC SPON ADR NEW 904767704   1,020,053 20,324 SH   SOLE   106 0 20,218
UNION PAC CORP COM 907818108   530,418 2,157 SH   SOLE   146 0 2,011
UNITED AIRLS HLDGS INC COM 910047109   408,464 8,531 SH   SOLE   10 0 8,521
UNITED PARCEL SERVICE INC CL B 911312106   3,256,755 21,912 SH   SOLE   104 0 21,808
UNITED STS BRENT OIL FD LP UNIT 91167Q100   223,370 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102   1,184,074 2,394 SH   SOLE   88 0 2,306
US BANCORP DEL COM NEW 902973304   466,463 10,435 SH   SOLE   110 0 10,325
VALERO ENERGY CORP COM 91913Y100   1,580,232 9,258 SH   SOLE   45 0 9,213
VALMONT INDS INC COM 920253101   589,898 2,584 SH   SOLE   0 0 2,584
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,811,979 156,134 SH   SOLE   0 0 156,134
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   441,436 1,962 SH   SOLE   0 0 1,962
VANECK ETF TRUST PREFERRED SECURT 92189F429   914,884 51,718 SH   SOLE   0 0 51,718
VANECK ETF TRUST GOLD MINERS ETF 92189F106   252,152 7,974 SH   SOLE   0 0 7,974
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   21,564,581 463,655 SH   SOLE   947 0 462,708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   555,409 3,078 SH   SOLE   0 0 3,078
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   521,383 7,179 SH   SOLE   4 0 7,175
VANGUARD BD INDEX FDS INTERMED TERM 921937819   940,650 12,475 SH   SOLE   0 0 12,475
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,471,886 49,887 SH   SOLE   0 0 49,887
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,516,096 19,774 SH   SOLE   0 0 19,774
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,241,988 4,764 SH   SOLE   0 0 4,764
VANGUARD INDEX FDS SMALL CP ETF 922908751   306,716 1,342 SH   SOLE   0 0 1,342
VANGUARD INDEX FDS MID CAP ETF 922908629   13,309,634 53,268 SH   SOLE   0 0 53,268
VANGUARD INDEX FDS VALUE ETF 922908744   3,212,402 19,725 SH   SOLE   9 0 19,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769   986,826 3,797 SH   SOLE   0 0 3,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,032,179 22,950 SH   SOLE   0 0 22,950
VANGUARD INDEX FDS GROWTH ETF 922908736   3,620,660 10,519 SH   SOLE   0 0 10,519
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   983,148 11,369 SH   SOLE   0 0 11,369
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,040,320 31,480 SH   SOLE   0 0 31,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,906,468 117,464 SH   SOLE   97 0 117,367
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   489,858 4,433 SH   SOLE   0 0 4,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,359,994 159,591 SH   SOLE   0 0 159,591
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,160,161 9,929 SH   SOLE   0 0 9,929
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,223,118 992,552 SH   SOLE   2,965 0 989,587
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   736,377 9,146 SH   SOLE   0 0 9,146
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   278,752 4,705 SH   SOLE   0 0 4,705
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,892,114 24,474 SH   SOLE   0 0 24,474
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   597,352 7,636 SH   SOLE   0 0 7,636
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   394,162 8,642 SH   SOLE   0 0 8,642
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   214,872 2,732 SH   SOLE   0 0 2,732
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   348,424 1,908 SH   SOLE   0 0 1,908
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,004,175 119,677 SH   SOLE   179 0 119,498
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,628,504 19,974 SH   SOLE   0 0 19,974
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,248,363 18,583 SH   SOLE   0 0 18,583
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,034,693 21,055 SH   SOLE   0 0 21,055
VANGUARD WORLD FD ENERGY ETF 92204A306   203,915 1,548 SH   SOLE   0 0 1,548
VANGUARD WORLD FD EXTENDED DUR 921910709   305,090 3,983 SH   SOLE   0 0 3,983
VANGUARD WORLD FD CONSUM STP ETF 92204A207   264,157 1,294 SH   SOLE   0 0 1,294
VANGUARD WORLD FD INF TECH ETF 92204A702   3,426,643 6,535 SH   SOLE   0 0 6,535
VERIZON COMMUNICATIONS INC COM 92343V104   562,309 13,401 SH   SOLE   443 0 12,958
VERTEX ENERGY INC COM 92534K107   480,365 343,118 SH   SOLE   0 0 343,118
VERTEX PHARMACEUTICALS INC COM 92532F100   214,439 513 SH   SOLE   28 0 485
VIRTUS DIVIDEND INTEREST & P COM 92840R101   383,400 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   2,130,556 7,634 SH   SOLE   197 0 7,437
VISTRA CORP COM 92840M102   372,976 5,355 SH   SOLE   35 0 5,320
VOYA FINANCIAL INC COM 929089100   418,757 5,665 SH   SOLE   0 0 5,665
WALMART INC COM 931142103   2,420,941 40,235 SH   SOLE   366 0 39,869
WASTE MGMT INC DEL COM 94106L109   756,041 3,547 SH   SOLE   76 0 3,471
WATSCO INC COM 942622200   619,877 1,435 SH   SOLE   0 0 1,435
WELLS FARGO CO NEW COM 949746101   349,328 6,027 SH   SOLE   350 0 5,677
WILLIAMS COS INC COM 969457100   668,101 17,144 SH   SOLE   100 0 17,044
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,946,898 134,338 SH   SOLE   798 0 133,540
WISDOMTREE TR EM EX ST-OWNED 97717X578   381,191 12,939 SH   SOLE   0 0 12,939
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,161,859 80,875 SH   SOLE   41 0 80,834
ZOETIS INC CL A 98978V103   390,242 2,306 SH   SOLE   148 0 2,158