The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   457,703 4,479 SH   SOLE   262 0 4,217
ABBOTT LABS COM 002824100   837,150 8,056 SH   SOLE   584 0 7,472
ABBVIE INC COM 00287Y109   2,687,626 15,669 SH   SOLE   651 0 15,018
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   874,177 2,881 SH   SOLE   230 0 2,651
ADOBE INC COM 00724F101   1,001,083 1,802 SH   SOLE   175 0 1,627
ADVANCED MICRO DEVICES INC COM 007903107   959,797 5,917 SH   SOLE   621 0 5,296
AES CORP COM 00130H105   208,021 11,840 SH   SOLE   735 0 11,105
AFLAC INC COM 001055102   570,251 6,385 SH   SOLE   198 0 6,187
AGNICO EAGLE MINES LTD COM 008474108   207,187 3,168 SH   SOLE   0 0 3,168
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   222,806 7,794 SH   SOLE   0 0 7,794
ALCON AG ORD SHS H01301128   240,193 2,696 SH   SOLE   65 0 2,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   286,627 3,981 SH   SOLE   0 0 3,981
ALLIANT ENERGY CORP COM 018802108   277,008 5,442 SH   SOLE   107 0 5,335
ALLSTATE CORP COM 020002101   834,451 5,226 SH   SOLE   103 0 5,123
ALPHABET INC CAP STK CL A 02079K305   5,483,106 30,102 SH   SOLE   4,582 0 25,521
ALPHABET INC CAP STK CL C 02079K107   3,088,910 16,841 SH   SOLE   0 0 16,841
ALPHATEC HLDGS INC COM NEW 02081G201   113,905 10,900 SH   SOLE   0 0 10,900
ALPS ETF TR ALERIAN MLP 00162Q452   765,474 15,954 SH   SOLE   0 0 15,954
ALTRIA GROUP INC COM 02209S103   754,721 16,569 SH   SOLE   745 0 15,824
AMAZON COM INC COM 023135106   13,644,691 70,606 SH   SOLE   3,961 0 66,645
AMEREN CORP COM 023608102   528,981 7,439 SH   SOLE   25 0 7,414
AMERICAN CENTY ETF TR US SML CP VALU 025072877   369,758 4,121 SH   SOLE   0 0 4,121
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   402,179 6,400 SH   SOLE   0 0 6,400
AMGEN INC COM 031162100   1,821,519 5,830 SH   SOLE   223 0 5,607
ANALOG DEVICES INC COM 032654105   247,604 1,085 SH   SOLE   234 0 851
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   365,416 6,284 SH   SOLE   87 0 6,197
AON PLC SHS CL A G0403H108   445,578 1,518 SH   SOLE   46 0 1,472
APPLE INC COM 037833100   38,280,918 181,753 SH   SOLE   5,380 0 176,374
APPLIED MATLS INC COM 038222105   427,515 1,812 SH   SOLE   397 0 1,415
ARCH CAP GROUP LTD ORD G0450A105   279,264 2,768 SH   SOLE   75 0 2,693
ARCHER DANIELS MIDLAND CO COM 039483102   771,743 12,767 SH   SOLE   289 0 12,478
ARISTA NETWORKS INC COM 040413106   210,638 601 SH   SOLE   94 0 507
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   281,906 4,700 SH   SOLE   0 0 4,700
ARK ETF TR INNOVATION ETF 00214Q104   377,345 8,586 SH   SOLE   0 0 8,586
ARM HOLDINGS PLC SPONSORED ADS 042068205   219,237 1,340 SH   SOLE   0 0 1,340
ARTESIAN RES CORP CL A 043113208   300,477 8,546 SH   SOLE   0 0 8,546
ASML HOLDING N V N Y REGISTRY SHS N07059210   246,078 241 SH   SOLE   0 0 241
AT&T INC COM 00206R102   1,147,371 60,040 SH   SOLE   3,623 0 56,417
AUTOLIV INC COM 052800109   205,432 1,920 SH   SOLE   0 0 1,920
AUTOMATIC DATA PROCESSING IN COM 053015103   326,330 1,367 SH   SOLE   159 0 1,208
AUTONATION INC COM 05329W102   359,561 2,256 SH   SOLE   59 0 2,197
AUTOZONE INC COM 053332102   554,287 187 SH   SOLE   9 0 178
BANK AMERICA CORP COM 060505104   1,178,000 29,620 SH   SOLE   2,491 0 27,130
BANK NEW YORK MELLON CORP COM 064058100   412,478 6,887 SH   SOLE   473 0 6,414
BECTON DICKINSON & CO COM 075887109   240,128 1,027 SH   SOLE   23 0 1,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,976,298 14,691 SH   SOLE   735 0 13,956
BHP GROUP LTD SPONSORED ADS 088606108   451,410 7,907 SH   SOLE   108 0 7,799
BIOGEN INC COM 09062X103   233,675 1,008 SH   SOLE   52 0 956
BLACK STONE MINERALS L P COM UNIT 09225M101   430,925 27,500 SH   SOLE   0 0 27,500
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,531,598 75,236 SH   SOLE   0 0 75,236
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   626,554 12,003 SH   SOLE   0 0 12,003
BLACKROCK INC COM 09247X101   557,578 708 SH   SOLE   31 0 677
BLACKSTONE INC COM 09260D107   1,981,429 16,005 SH   SOLE   401 0 15,604
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,082,813 35,363 SH   SOLE   0 0 35,363
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   274,773 19,613 SH   SOLE   0 0 19,613
BLOCK INC CL A 852234103   265,376 4,115 SH   SOLE   0 0 4,115
BLUE OWL CAPITAL CORPORATION COM 69121K104   187,098 12,181 SH   SOLE   0 0 12,181
BOEING CO COM 097023105   744,603 4,091 SH   SOLE   174 0 3,917
BOOKING HOLDINGS INC COM 09857L108   250,442 63 SH   SOLE   9 0 54
BOSTON SCIENTIFIC CORP COM 101137107   342,232 4,444 SH   SOLE   719 0 3,725
BP PLC SPONSORED ADR 055622104   981,789 27,196 SH   SOLE   0 0 27,196
BRISTOL-MYERS SQUIBB CO COM 110122108   506,717 12,201 SH   SOLE   1,215 0 10,986
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   415,238 13,425 SH   SOLE   126 0 13,299
BROADCOM INC COM 11135F101   3,234,920 2,015 SH   SOLE   146 0 1,869
BUNGE GLOBAL SA COM SHS H11356104   581,332 5,445 SH   SOLE   0 0 5,445
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   378,508 4,295 SH   SOLE   0 0 4,295
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   775,428 28,880 SH   SOLE   0 0 28,880
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,979,563 147,829 SH   SOLE   0 0 147,829
CARDINAL HEALTH INC COM 14149Y108   574,651 5,845 SH   SOLE   150 0 5,694
CARNIVAL CORP UNIT 99/99/9999 143658300   189,076 10,100 SH   SOLE   60 0 10,040
CATERPILLAR INC COM 149123101   1,533,181 4,603 SH   SOLE   149 0 4,454
CHENIERE ENERGY INC COM NEW 16411R208   330,151 1,888 SH   SOLE   21 0 1,867
CHEVRON CORP NEW COM 166764100   6,365,584 40,695 SH   SOLE   2,170 0 38,526
CHIPOTLE MEXICAN GRILL INC COM 169656105   939,750 15,000 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104   389,779 1,528 SH   SOLE   151 0 1,377
CISCO SYS INC COM 17275R102   1,193,615 25,123 SH   SOLE   1,150 0 23,973
CITIGROUP INC COM NEW 172967424   385,809 6,080 SH   SOLE   641 0 5,438
CME GROUP INC COM 12572Q105   365,275 1,858 SH   SOLE   82 0 1,776
COCA COLA CO COM 191216100   2,084,231 32,745 SH   SOLE   1,729 0 31,016
COLGATE PALMOLIVE CO COM 194162103   789,735 8,138 SH   SOLE   303 0 7,835
COMCAST CORP NEW CL A 20030N101   616,037 15,731 SH   SOLE   1,645 0 14,086
CONOCOPHILLIPS COM 20825C104   1,392,125 12,171 SH   SOLE   396 0 11,775
CONSOLIDATED EDISON INC COM 209115104   901,198 10,078 SH   SOLE   240 0 9,839
CORTEVA INC COM 22052L104   287,385 5,328 SH   SOLE   790 0 4,538
COSTCO WHSL CORP NEW COM 22160K105   1,482,467 1,744 SH   SOLE   155 0 1,589
COTERRA ENERGY INC COM 127097103   208,970 7,835 SH   SOLE   170 0 7,665
CROCS INC COM 227046109   1,459,400 10,000 SH Call SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   340,769 3,488 SH   SOLE   75 0 3,413
CSX CORP COM 126408103   1,067,981 31,928 SH   SOLE   615 0 31,312
CULLEN FROST BANKERS INC COM 229899109   265,428 2,612 SH   SOLE   0 0 2,612
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   23,510 10,638 SH   SOLE   0 0 10,638
DANAHER CORPORATION COM 235851102   725,893 2,905 SH   SOLE   393 0 2,512
DBX ETF TR XTRACK MSCI EAFE 233051200   1,225,961 29,584 SH   SOLE   0 0 29,584
DEERE & CO COM 244199105   492,029 1,317 SH   SOLE   67 0 1,250
DEVON ENERGY CORP NEW COM 25179M103   269,166 5,679 SH   SOLE   655 0 5,024
DEXCOM INC COM 252131107   234,130 2,065 SH   SOLE   441 0 1,624
DIAGEO PLC SPON ADR NEW 25243Q205   374,687 2,972 SH   SOLE   0 0 2,972
DIAMONDBACK ENERGY INC COM 25278X109   792,101 3,957 SH   SOLE   193 0 3,763
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,631,189 56,423 SH   SOLE   0 0 56,423
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,096,215 34,890 SH   SOLE   0 0 34,890
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,711,662 57,690 SH   SOLE   0 0 57,690
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   685,366 13,213 SH   SOLE   0 0 13,213
DISNEY WALT CO COM 254687106   1,953,966 19,679 SH   SOLE   1,076 0 18,603
DONALDSON INC COM 257651109   228,992 3,200 SH   SOLE   0 0 3,200
DOUBLELINE INCOME SOLUTIONS COM 258622109   200,320 16,000 SH   SOLE   0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   220,920 14,000 SH   SOLE   0 0 14,000
DOW INC COM 260557103   324,790 6,122 SH   SOLE   242 0 5,881
DUKE ENERGY CORP NEW COM NEW 26441C204   280,525 2,799 SH   SOLE   162 0 2,637
EATON CORP PLC SHS G29183103   1,329,383 4,240 SH   SOLE   219 0 4,021
ELEVANCE HEALTH INC COM 036752103   449,961 830 SH   SOLE   82 0 748
ELI LILLY & CO COM 532457108   3,824,679 4,224 SH   SOLE   312 0 3,912
EMERGENT BIOSOLUTIONS INC COM 29089Q105   90,263 13,235 SH   SOLE   0 0 13,235
ENBRIDGE INC COM 29250N105   313,677 8,814 SH   SOLE   0 0 8,814
ENERFLEX LTD COM 29269R105   358,765 66,438 SH   SOLE   0 0 66,438
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,758,675 108,426 SH   SOLE   0 0 108,426
ENTERPRISE PRODS PARTNERS L COM 293792107   1,819,121 62,772 SH   SOLE   0 0 62,772
EOG RES INC COM 26875P101   641,005 5,093 SH   SOLE   140 0 4,953
EQT CORP COM 26884L109   1,679,253 45,410 SH   SOLE   580 0 44,830
EQUITABLE HLDGS INC COM 29452E101   242,277 5,929 SH   SOLE   0 0 5,929
EQUITRANS MIDSTREAM CORP COM 294600101   219,297 16,895 SH   SOLE   0 0 16,895
ETERNA THERAPEUTICS INC COM NEW 114082209   27,080 14,798 SH   SOLE   0 0 14,798
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   526,614 23,700 SH   SOLE   0 0 23,700
EURONET WORLDWIDE INC COM 298736109   204,206 1,973 SH   SOLE   7 0 1,966
EVEREST GROUP LTD COM G3223R108   904,543 2,374 SH   SOLE   5 0 2,369
EXXON MOBIL CORP COM 30231G102   21,798,231 189,352 SH   SOLE   8,325 0 181,027
FEDEX CORP COM 31428X106   630,834 2,104 SH   SOLE   100 0 2,004
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   729,512 4,253 SH   SOLE   0 0 4,253
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   415,248 8,760 SH   SOLE   0 0 8,760
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,437,708 98,769 SH   SOLE   0 0 98,769
FIRST SOLAR INC COM 336433107   399,515 1,772 SH   SOLE   36 0 1,736
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,725,659 675,441 SH   SOLE   4,634 0 670,808
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   669,162 28,621 SH   SOLE   1,980 0 26,641
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   759,772 15,039 SH   SOLE   571 0 14,468
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   492,647 14,759 SH   SOLE   0 0 14,759
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   327,861 5,988 SH   SOLE   0 0 5,988
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   441,082 12,693 SH   SOLE   0 0 12,693
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   230,240 6,818 SH   SOLE   0 0 6,818
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   271,765 11,724 SH   SOLE   0 0 11,724
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   280,745 6,598 SH   SOLE   0 0 6,598
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   844,917 24,146 SH   SOLE   0 0 24,146
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   370,504 15,881 SH   SOLE   1,201 0 14,680
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   422,691 11,853 SH   SOLE   0 0 11,853
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   223,197 5,185 SH   SOLE   0 0 5,185
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   803,631 24,781 SH   SOLE   0 0 24,781
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   327,004 14,959 SH   SOLE   991 0 13,968
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   236,042 6,398 SH   SOLE   0 0 6,398
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   321,895 13,657 SH   SOLE   0 0 13,657
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,996,288 52,631 SH   SOLE   0 0 52,631
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   560,604 7,118 SH   SOLE   0 0 7,118
FREEPORT-MCMORAN INC CL B 35671D857   1,968,300 40,500 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   258,868 5,327 SH   SOLE   666 0 4,661
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   96,028 15,075 SH   SOLE   0 0 15,075
GABELLI EQUITY TR INC COM 362397101   100,334 19,295 SH   SOLE   0 0 19,295
GE AEROSPACE COM NEW 369604301   346,651 2,181 SH   SOLE   441 0 1,740
GEN DIGITAL INC COM 668771108   240,119 9,612 SH   SOLE   0 0 9,612
GENERAL DYNAMICS CORP COM 369550108   1,031,919 3,557 SH   SOLE   115 0 3,442
GILEAD SCIENCES INC COM 375558103   569,574 8,302 SH   SOLE   450 0 7,852
GLOBAL X FDS US INFR DEV ETF 37954Y673   545,550 14,737 SH   SOLE   0 0 14,737
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,938,361 57,604 SH   SOLE   0 0 57,604
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   320,240 7,077 SH   SOLE   0 0 7,077
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   327,140 7,434 SH   SOLE   0 0 7,434
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,631,168 52,652 SH   SOLE   0 0 52,652
HALLIBURTON CO COM 406216101   767,328 22,715 SH   SOLE   242 0 22,473
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   293,097 10,464 SH   SOLE   0 0 10,464
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   350,910 21,000 SH   SOLE   0 0 21,000
HCA HEALTHCARE INC COM 40412C101   300,368 935 SH   SOLE   91 0 844
HERSHEY CO COM 427866108   728,128 3,961 SH   SOLE   71 0 3,890
HEWLETT PACKARD ENTERPRISE C COM 42824C109   244,138 11,532 SH   SOLE   95 0 11,437
HOME DEPOT INC COM 437076102   4,614,369 13,405 SH   SOLE   304 0 13,100
HONEYWELL INTL INC COM 438516106   1,326,917 6,214 SH   SOLE   186 0 6,028
HORMEL FOODS CORP COM 440452100   305,787 10,029 SH   SOLE   128 0 9,901
HP INC COM 40434L105   259,791 7,418 SH   SOLE   197 0 7,221
ILLINOIS TOOL WKS INC COM 452308109   378,037 1,595 SH   SOLE   133 0 1,462
INGLES MKTS INC CL A 457030104   691,314 10,076 SH   SOLE   0 0 10,076
INTEL CORP COM 458140100   583,029 18,826 SH   SOLE   1,476 0 17,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104   250,055 1,827 SH   SOLE   600 0 1,227
INTERNATIONAL BUSINESS MACHS COM 459200101   1,211,665 7,006 SH   SOLE   253 0 6,753
INTUIT COM 461202103   322,235 490 SH   SOLE   153 0 337
INTUITIVE SURGICAL INC COM NEW 46120E602   272,693 613 SH   SOLE   145 0 468
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   19,232,684 432,876 SH   SOLE   2,770 0 430,106
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   503,211 10,511 SH   SOLE   0 0 10,511
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   666,892 10,268 SH   SOLE   0 0 10,268
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,712,698 72,327 SH   SOLE   0 0 72,327
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   251,764 5,172 SH   SOLE   0 0 5,172
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   13,904,289 158,979 SH   SOLE   1,442 0 157,537
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   200,148 8,113 SH   SOLE   0 0 8,113
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   237,194 4,290 SH   SOLE   0 0 4,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   236,562 12,337 SH   SOLE   0 0 12,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   303,110 14,822 SH   SOLE   0 0 14,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   499,699 16,640 SH   SOLE   0 0 16,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,892,951 17,610 SH   SOLE   0 0 17,610
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   801,061 12,607 SH   SOLE   0 0 12,607
INVESCO QQQ TR UNIT SER 1 46090E103   2,705,786 5,648 SH   SOLE   0 0 5,648
ISHARES BITCOIN TR SHS 46438F101   485,027 14,207 SH   SOLE   0 0 14,207
ISHARES INC MSCI MEXICO ETF 464286822   6,077,865 107,364 SH   SOLE   947 0 106,417
ISHARES INC CORE MSCI EMKT 46434G103   5,906,519 110,340 SH   SOLE   0 0 110,340
ISHARES INC MSCI EMRG CHN 46434G764   59,219,941 1,000,337 SH   SOLE   12,613 0 987,724
ISHARES INC MSCI GBL MIN VOL 464286525   205,452 1,963 SH   SOLE   0 0 1,963
ISHARES SILVER TR ISHARES 46428Q109   2,577,290 97,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,554,452 37,234 SH   SOLE   0 0 37,234
ISHARES TR U.S. ENERGY ETF 464287796   2,783,449 57,989 SH   SOLE   0 0 57,989
ISHARES TR EAFE GRWTH ETF 464288885   3,304,170 32,299 SH   SOLE   0 0 32,299
ISHARES TR NATIONAL MUN ETF 464288414   4,307,950 40,431 SH   SOLE   0 0 40,431
ISHARES TR MSCI USA QLT FCT 46432F339   5,467,673 32,020 SH   SOLE   0 0 32,020
ISHARES TR RUS 2000 GRW ETF 464287648   7,994,723 30,453 SH   SOLE   19 0 30,434
ISHARES TR TIPS BD ETF 464287176   274,318 2,569 SH   SOLE   0 0 2,569
ISHARES TR IBOXX INV CP ETF 464287242   351,740 3,284 SH   SOLE   0 0 3,284
ISHARES TR USD INV GRDE ETF 464288620   47,050,958 937,083 SH   SOLE   4,784 0 932,300
ISHARES TR ESG AWRE 1 5 YR 46435G243   323,623 13,214 SH   SOLE   0 0 13,214
ISHARES TR JPMORGAN USD EMG 464288281   224,313 2,535 SH   SOLE   0 0 2,535
ISHARES TR CORE TOTAL USD 46434V613   32,430,938 717,181 SH   SOLE   5,936 0 711,246
ISHARES TR BLACKROCK ULTRA 46434V878   3,199,275 63,314 SH   SOLE   0 0 63,314
ISHARES TR EAFE SML CP ETF 464288273   1,774,931 28,795 SH   SOLE   0 0 28,795
ISHARES TR EAFE VALUE ETF 464288877   1,501,671 28,312 SH   SOLE   0 0 28,312
ISHARES TR 7-10 YR TRSY BD 464287440   492,274 5,257 SH   SOLE   0 0 5,257
ISHARES TR FLTG RATE NT ETF 46429B655   833,816 16,321 SH   SOLE   0 0 16,321
ISHARES TR U.S. TECH ETF 464287721   4,228,873 28,099 SH   SOLE   0 0 28,099
ISHARES TR 3 7 YR TREAS BD 464288661   934,622 8,094 SH   SOLE   0 0 8,094
ISHARES TR RUS 1000 VAL ETF 464287598   10,029,294 57,484 SH   SOLE   0 0 57,484
ISHARES TR CORE DIV GRWTH 46434V621   6,845,241 118,820 SH   SOLE   721 0 118,099
ISHARES TR RUSEL 2500 ETF 46435G268   517,090 8,260 SH   SOLE   0 0 8,260
ISHARES TR MBS ETF 464288588   58,144,451 633,313 SH   SOLE   2,564 0 630,749
ISHARES TR 7-10 YR TRSY BD 464287440   1,311,100 14,000 SH Put SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   216,850 820 SH   SOLE   0 0 820
ISHARES TR S&P 500 VAL ETF 464287408   7,851,360 43,137 SH   SOLE   0 0 43,137
ISHARES TR MSCI USA MIN VOL 46429B697   544,295 6,483 SH   SOLE   0 0 6,483
ISHARES TR MSCI EAFE MIN VL 46429B689   470,385 6,782 SH   SOLE   0 0 6,782
ISHARES TR CORE S&P500 ETF 464287200   278,237,683 508,447 SH   SOLE   5,859 0 502,589
ISHARES TR IBOXX HI YD ETF 464288513   451,714 5,856 SH   SOLE   0 0 5,856
ISHARES TR GL CLEAN ENE ETF 464288224   165,034 12,390 SH   SOLE   0 0 12,390
ISHARES TR CORE S&P MCP ETF 464287507   58,912,453 1,006,706 SH   SOLE   11,721 0 994,985
ISHARES TR COHEN STEER REIT 464287564   1,520,104 26,533 SH   SOLE   0 0 26,533
ISHARES TR CORE S&P TTL STK 464287150   1,066,678 8,980 SH   SOLE   0 0 8,980
ISHARES TR MSCI EMG MKT ETF 464287234   1,097,783 25,776 SH   SOLE   0 0 25,776
ISHARES TR RUS 1000 ETF 464287622   7,619,887 25,610 SH   SOLE   0 0 25,610
ISHARES TR SHRT NAT MUN ETF 464288158   5,327,792 50,959 SH   SOLE   0 0 50,959
ISHARES TR US INFRASTRUC 46435U713   2,993,353 71,067 SH   SOLE   0 0 71,067
ISHARES TR S&P 500 GRWT ETF 464287309   4,725,993 51,070 SH   SOLE   0 0 51,070
ISHARES TR ESG AWR MSCI USA 46435G425   1,458,473 12,223 SH   SOLE   0 0 12,223
ISHARES TR 10-20 YR TRS ETF 464288653   295,048 2,873 SH   SOLE   0 0 2,873
ISHARES TR EUROPE ETF 464287861   313,720 5,729 SH   SOLE   0 0 5,729
ISHARES TR CORE US AGGBD ET 464287226   7,599,818 78,292 SH   SOLE   0 0 78,292
ISHARES TR MSCI USA MMENTM 46432F396   939,861 4,823 SH   SOLE   0 0 4,823
ISHARES TR MSCI INTL MOMENT 46434V449   376,847 9,740 SH   SOLE   0 0 9,740
ISHARES TR GLOB HLTHCRE ETF 464287325   918,219 9,890 SH   SOLE   0 0 9,890
ISHARES TR RUS MID CAP ETF 464287499   14,160,129 174,644 SH   SOLE   0 0 174,644
ISHARES TR MSCI EAFE ETF 464287465   7,228,129 92,278 SH   SOLE   0 0 92,278
ISHARES TR SP SMCP600VL ETF 464287879   4,258,543 43,781 SH   SOLE   0 0 43,781
ISHARES TR U.S. FIN SVC ETF 464287770   303,280 4,651 SH   SOLE   0 0 4,651
ISHARES TR GLOBAL TECH ETF 464287291   1,123,938 13,571 SH   SOLE   0 0 13,571
ISHARES TR ISHS 5-10YR INVT 464288638   13,042,519 254,439 SH   SOLE   2,304 0 252,135
ISHARES TR PFD AND INCM SEC 464288687   569,002 18,035 SH   SOLE   0 0 18,035
ISHARES TR MSCI ACWI ETF 464288257   2,046,983 18,212 SH   SOLE   11 0 18,200
ISHARES TR RUSSELL 3000 ETF 464287689   636,799 2,063 SH   SOLE   0 0 2,063
ISHARES TR SELECT DIVID ETF 464287168   251,470 2,079 SH   SOLE   0 0 2,079
ISHARES TR RUS 1000 GRW ETF 464287614   49,162,109 134,872 SH   SOLE   0 0 134,872
ISHARES TR 0-3 MNTH TREASRY 46436E718   662,672 6,580 SH   SOLE   0 0 6,580
ISHARES TR ISHS 1-5YR INVS 464288646   2,626,542 51,260 SH   SOLE   0 0 51,260
ISHARES TR CORE S&P SCP ETF 464287804   25,882,553 242,664 SH   SOLE   2,696 0 239,968
ISHARES TR BROAD USD HIGH 46435U853   8,691,747 239,574 SH   SOLE   1,218 0 238,356
ISHARES TR HDG MSCI EAFE 46434V803   8,345,554 234,722 SH   SOLE   0 0 234,722
ISHARES TR CALIF MUN BD ETF 464288356   233,208 4,100 SH   SOLE   0 0 4,100
ISHARES TR MSCI INTL VLU FT 46435G409   530,909 19,348 SH   SOLE   0 0 19,348
ISHARES TR S&P SML 600 GWT 464287887   541,671 4,218 SH   SOLE   0 0 4,218
ISHARES TR CORE MSCI EAFE 46432F842   145,470,466 2,002,622 SH   SOLE   22,430 0 1,980,192
ISHARES TR 1 3 YR TREAS BD 464287457   342,885 4,199 SH   SOLE   0 0 4,199
ISHARES TR ISHARES BIOTECH 464287556   301,758 2,198 SH   SOLE   0 0 2,198
ISHARES TR 20 YR TR BD ETF 464287432   1,056,575 11,512 SH   SOLE   0 0 11,512
ISHARES TR MSCI INDIA ETF 46429B598   7,426,438 133,138 SH   SOLE   1,224 0 131,914
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   544,514 8,381 SH   SOLE   0 0 8,381
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   33,610,924 634,767 SH   SOLE   7,304 0 627,463
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,805,219 191,480 SH   SOLE   3,561 0 187,920
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   667,499 11,777 SH   SOLE   0 0 11,777
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,194,550 62,953 SH   SOLE   0 0 62,953
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   819,149 16,230 SH   SOLE   0 0 16,230
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   14,049,438 343,759 SH   SOLE   3,123 0 340,637
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   442,483 7,973 SH   SOLE   0 0 7,973
JACOBS SOLUTIONS INC COM 46982L108   264,695 1,895 SH   SOLE   0 0 1,895
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   317,211 6,234 SH   SOLE   0 0 6,234
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   398,664 6,132 SH   SOLE   0 0 6,132
JOHNSON & JOHNSON COM 478160104   2,381,964 16,297 SH   SOLE   1,149 0 15,148
JOHNSON CTLS INTL PLC SHS G51502105   217,571 3,273 SH   SOLE   489 0 2,784
JPMORGAN CHASE & CO. COM 46625H100   3,989,284 19,724 SH   SOLE   1,356 0 18,368
KELLANOVA COM 487836108   440,485 7,637 SH   SOLE   485 0 7,151
KENVUE INC COM 49177J102   270,524 14,880 SH   SOLE   590 0 14,290
KIMBERLY-CLARK CORP COM 494368103   535,562 3,875 SH   SOLE   258 0 3,617
KINDER MORGAN INC DEL COM 49456B101   941,403 47,378 SH   SOLE   200 0 47,178
KOSMOS ENERGY LTD COM 500688106   63,727 11,503 SH   SOLE   4,087 0 7,416
LAM RESEARCH CORP COM 512807108   253,657 238 SH   SOLE   83 0 155
LAMAR ADVERTISING CO NEW CL A 512816109   235,110 1,967 SH   SOLE   8 0 1,959
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   106,077 15,600 SH   SOLE   0 0 15,600
LINDE PLC SHS G54950103   373,519 851 SH   SOLE   195 0 656
LOCKHEED MARTIN CORP COM 539830109   1,042,413 2,232 SH   SOLE   77 0 2,155
LOWES COS INC COM 548661107   387,170 1,756 SH   SOLE   224 0 1,532
LUMEN TECHNOLOGIES INC COM 550241103   14,526 13,205 SH   SOLE   771 0 12,434
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   410,672 4,293 SH   SOLE   100 0 4,193
MAIN STR CAP CORP COM 56035L104   428,616 8,489 SH   SOLE   0 0 8,489
MARATHON OIL CORP COM 565849106   761,119 26,548 SH   SOLE   280 0 26,268
MARATHON PETE CORP COM 56585A102   1,983,812 11,435 SH   SOLE   98 0 11,337
MARSH & MCLENNAN COS INC COM 571748102   230,961 1,096 SH   SOLE   324 0 772
MASTERCARD INCORPORATED CL A 57636Q104   711,661 1,613 SH   SOLE   306 0 1,307
MCDONALDS CORP COM 580135101   1,801,760 7,070 SH   SOLE   208 0 6,862
MEDTRONIC PLC SHS G5960L103   972,525 12,356 SH   SOLE   238 0 12,118
MERCK & CO INC COM 58933Y105   2,095,874 16,930 SH   SOLE   1,073 0 15,857
META PLATFORMS INC CL A 30303M102   6,613,317 13,116 SH   SOLE   837 0 12,279
METLIFE INC COM 59156R108   340,211 4,847 SH   SOLE   355 0 4,492
MICROSOFT CORP COM 594918104   17,024,130 38,090 SH   SOLE   2,878 0 35,212
MONDELEZ INTL INC CL A 609207105   489,376 7,478 SH   SOLE   283 0 7,195
MONOLITHIC PWR SYS INC COM 609839105   216,263 263 SH   SOLE   103 0 160
MORGAN STANLEY COM NEW 617446448   1,044,306 10,745 SH   SOLE   388 0 10,357
MOSAIC CO NEW COM 61945C103   202,980 7,024 SH   SOLE   43 0 6,980
MOTOROLA SOLUTIONS INC COM NEW 620076307   335,239 868 SH   SOLE   109 0 759
MPLX LP COM UNIT REP LTD 55336V100   384,378 9,025 SH   SOLE   0 0 9,025
MURPHY USA INC COM 626755102   372,282 793 SH   SOLE   0 0 793
NETFLIX INC COM 64110L106   1,166,193 1,728 SH   SOLE   189 0 1,539
NEWMONT CORP COM 651639106   603,124 14,405 SH   SOLE   270 0 14,135
NEXTERA ENERGY INC COM 65339F101   540,576 7,634 SH   SOLE   1,007 0 6,627
NIKE INC CL B 654106103   511,575 6,788 SH   SOLE   385 0 6,403
NOBLE CORP PLC ORD SHS A G65431127   58,601,597 1,312,466 SH   SOLE   0 0 1,312,466
NORTHROP GRUMMAN CORP COM 666807102   299,781 688 SH   SOLE   43 0 645
NOVARTIS AG SPONSORED ADR 66987V109   831,551 7,811 SH   SOLE   67 0 7,744
NOVO-NORDISK A S ADR 670100205   1,449,434 10,154 SH   SOLE   0 0 10,154
NUVEEN AMT FREE MUN CR INC F COM 67071L106   124,600 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   2,470,800 20,000 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   125,045,202 1,012,184 SH   SOLE   9,520 0 1,002,664
NVIDIA CORPORATION COM 67066G104   289,083,600 2,340,000 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   824,250 3,063 SH   SOLE   85 0 2,978
OLD REP INTL CORP COM 680223104   403,585 13,061 SH   SOLE   0 0 13,061
ONEOK INC NEW COM 682680103   724,340 8,882 SH   SOLE   268 0 8,614
ORACLE CORP COM 68389X105   1,832,042 12,975 SH   SOLE   515 0 12,460
OREILLY AUTOMOTIVE INC COM 67103H107   268,239 254 SH   SOLE   59 0 195
OXFORD LANE CAP CORP COM 691543102   108,270 19,976 SH   SOLE   0 0 19,976
PACER FDS TR US CASH COWS 100 69374H881   295,171 5,417 SH   SOLE   0 0 5,417
PALO ALTO NETWORKS INC COM 697435105   664,460 1,960 SH   SOLE   89 0 1,871
PAYCHEX INC COM 704326107   671,611 5,665 SH   SOLE   1,693 0 3,972
PEPSICO INC COM 713448108   2,988,164 18,118 SH   SOLE   434 0 17,684
PFIZER INC COM 717081103   599,420 21,423 SH   SOLE   2,166 0 19,257
PHILIP MORRIS INTL INC COM 718172109   390,146 3,850 SH   SOLE   489 0 3,361
PHILLIPS 66 COM 718546104   1,442,299 10,217 SH   SOLE   263 0 9,954
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,160,841 11,533 SH   SOLE   0 0 11,533
PIMCO ETF TR ACTIVE BD ETF 72201R775   248,843 2,732 SH   SOLE   0 0 2,732
PINNACLE WEST CAP CORP COM 723484101   226,707 2,968 SH   SOLE   25 0 2,943
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   499,282 27,955 SH   SOLE   0 0 27,955
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   226,343 12,027 SH   SOLE   0 0 12,027
PRICE T ROWE GROUP INC COM 74144T108   275,630 2,390 SH   SOLE   65 0 2,325
PROCTER AND GAMBLE CO COM 742718109   2,622,794 15,903 SH   SOLE   963 0 14,941
PROSHARES TR S&P 500 DV ARIST 74348A467   12,400,517 128,997 SH   SOLE   835 0 128,163
PROSHARES TR ULTRAPRO QQQ 74347X831   14,273,790 193,359 SH   SOLE   0 0 193,359
PRUDENTIAL FINL INC COM 744320102   851,751 7,268 SH   SOLE   231 0 7,037
PUBLIC STORAGE OPER CO COM 74460D109   890,926 3,097 SH   SOLE   79 0 3,018
PURE STORAGE INC CL A 74624M102   334,213 5,205 SH   SOLE   0 0 5,205
QUALCOMM INC COM 747525103   1,155,679 5,802 SH   SOLE   357 0 5,445
RBB FD INC MOTLEY FOL ETF 74933W601   1,506,960 28,000 SH   SOLE   0 0 28,000
RETRACTABLE TECHNOLOGIES INC COM 76129W105   33,264 30,800 SH   SOLE   0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100   454,449 6,893 SH   SOLE   159 0 6,734
RIVERNORTH MANAGED DUR MUN I COM 76882H105   366,240 24,000 SH   SOLE   0 0 24,000
ROYAL CARIBBEAN GROUP COM V7780T103   266,567 1,672 SH   SOLE   75 0 1,597
RTX CORPORATION COM 75513E101   1,437,704 14,321 SH   SOLE   656 0 13,665
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   193,837 45,395 SH   SOLE   0 0 45,395
SABLE OFFSHORE CORP COM SHS 78574H104   346,761 23,010 SH   SOLE   0 0 23,010
SALESFORCE INC COM 79466L302   392,983 1,529 SH   SOLE   336 0 1,192
SANOFI SPONSORED ADR 80105N105   284,667 5,867 SH   SOLE   111 0 5,756
SCHLUMBERGER LTD COM STK 806857108   673,226 14,269 SH   SOLE   225 0 14,044
SCHWAB CHARLES CORP COM 808513105   361,381 4,904 SH   SOLE   579 0 4,325
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   48,524,133 994,959 SH   SOLE   4,431 0 990,528
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,128,645 46,701 SH   SOLE   0 0 46,701
SCHWAB STRATEGIC TR US TIPS ETF 808524870   384,700 7,397 SH   SOLE   0 0 7,397
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,148,129 61,323 SH   SOLE   0 0 61,323
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,032,189 16,418 SH   SOLE   0 0 16,418
SCHWAB STRATEGIC TR US REIT ETF 808524847   202,605 10,145 SH   SOLE   0 0 10,145
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,631,616 20,964 SH   SOLE   0 0 20,964
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   246,493 9,281 SH   SOLE   0 0 9,281
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,169,575 15,788 SH   SOLE   0 0 15,788
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,878,771 138,191 SH   SOLE   0 0 138,191
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,613,379 640,640 SH   SOLE   4,873 0 635,767
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,929,181 185,522 SH   SOLE   562 0 184,960
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   724,346 30,732 SH   SOLE   0 0 30,732
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,759,355 17,447 SH   SOLE   0 0 17,447
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,430,240 44,113 SH   SOLE   0 0 44,113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,073,470 85,848 SH   SOLE   0 0 85,848
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,471,448 66,758 SH   SOLE   0 0 66,758
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   492,892 4,773 SH   SOLE   181 0 4,592
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,418,721 6,271 SH   SOLE   0 0 6,271
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   532,170 3,651 SH   SOLE   0 0 3,651
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   686,052 8,959 SH   SOLE   0 0 8,959
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   224,948 3,301 SH   SOLE   0 0 3,301
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,539,744 16,892 SH   SOLE   0 0 16,892
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   516,958 6,035 SH   SOLE   0 0 6,035
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   528,722 12,861 SH   SOLE   0 0 12,861
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,724,181 9,453 SH   SOLE   0 0 9,453
SELECT WATER SOLUTIONS INC CL A COM 81617J301   133,686 12,494 SH   SOLE   0 0 12,494
SERVICENOW INC COM 81762P102   275,335 350 SH   SOLE   109 0 241
SHELL PLC SPON ADS 780259305   1,979,223 27,421 SH   SOLE   105 0 27,316
SHERWIN WILLIAMS CO COM 824348106   232,969 781 SH   SOLE   180 0 601
SHOPIFY INC CL A 82509L107   254,689 3,856 SH   SOLE   0 0 3,856
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   810,948 46,129 SH   SOLE   0 0 46,129
SL GREEN RLTY CORP COM 78440X887   320,683 5,662 SH   SOLE   0 0 5,662
SOUTHERN CO COM 842587107   522,123 6,731 SH   SOLE   428 0 6,303
SOUTHWEST AIRLS CO COM 844741108   203,705 7,120 SH   SOLE   235 0 6,885
SPDR GOLD TR GOLD SHS 78463V107   2,061,516 9,588 SH   SOLE   0 0 9,588
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   228,087 4,559 SH   SOLE   0 0 4,559
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,614,278 135,186 SH   SOLE   908 0 134,278
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,323,410 39,182 SH   SOLE   0 0 39,182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   258,017 482 SH   SOLE   0 0 482
SPDR SER TR NUVEEN BLMBRG MU 78468R721   16,237,197 354,911 SH   SOLE   875 0 354,036
SPDR SER TR PORTFOLIO SHORT 78464A474   551,705 18,576 SH   SOLE   0 0 18,576
SPDR SER TR PRTFLO S&P500 GW 78464A409   453,133 5,655 SH   SOLE   0 0 5,655
SPDR SER TR PORTFOLIO S&P500 78464A854   60,144,982 939,765 SH   SOLE   7,425 0 932,341
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,671,006 458,766 SH   SOLE   852 0 457,914
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,778,419 506,187 SH   SOLE   2,107 0 504,081
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   455,753 4,966 SH   SOLE   0 0 4,966
SPDR SER TR PORTFOLIO S&P600 78468R853   6,899,493 166,133 SH   SOLE   1,497 0 164,635
SPDR SER TR BBG CONV SEC ETF 78464A359   361,545 5,017 SH   SOLE   0 0 5,017
SPDR SER TR BLOOMBERG HIGH Y 78468R622   335,695 3,561 SH   SOLE   0 0 3,561
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,480,234 81,962 SH   SOLE   0 0 81,962
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   546,388 55,024 SH   SOLE   0 0 55,024
STARBUCKS CORP COM 855244109   977,181 12,552 SH   SOLE   554 0 11,998
STELLAR BANCORP INC COM 858927106   379,230 16,517 SH   SOLE   0 0 16,517
STRYKER CORPORATION COM 863667101   930,415 2,735 SH   SOLE   218 0 2,517
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   537,688 9,510 SH   SOLE   0 0 9,510
SUPER MICRO COMPUTER INC COM 86800U104   32,937,870 40,200 SH Call SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   383,456 468 SH   SOLE   9 0 459
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,076,528 6,194 SH   SOLE   87 0 6,107
TARGA RES CORP COM 87612G101   226,289 1,757 SH   SOLE   30 0 1,727
TARGET CORP COM 87612E106   605,369 4,089 SH   SOLE   242 0 3,847
TCW STRATEGIC INCOME FD INC COM 872340104   55,589 11,728 SH   SOLE   0 0 11,728
TESLA INC COM 88160R101   1,502,538 7,593 SH   SOLE   1,075 0 6,518
TEXAS INSTRS INC COM 882508104   1,008,834 5,186 SH   SOLE   168 0 5,018
THE CIGNA GROUP COM 125523100   944,421 2,857 SH   SOLE   104 0 2,753
THERMO FISHER SCIENTIFIC INC COM 883556102   660,262 1,194 SH   SOLE   118 0 1,076
TIDAL TR II YIELDMAX NVDA 88634T774   615,510 21,000 SH   SOLE   0 0 21,000
TIMKEN CO COM 887389104   237,148 2,960 SH   SOLE   0 0 2,960
TJX COS INC NEW COM 872540109   588,970 5,349 SH   SOLE   598 0 4,751
TOLL BROTHERS INC COM 889478103   1,151,800 10,000 SH Call SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   243,633 902 SH   SOLE   16 0 886
UNILEVER PLC SPON ADR NEW 904767704   1,134,177 20,625 SH   SOLE   107 0 20,518
UNION PAC CORP COM 907818108   580,378 2,565 SH   SOLE   344 0 2,221
UNITED AIRLS HLDGS INC COM 910047109   512,682 10,536 SH   SOLE   139 0 10,397
UNITED PARCEL SERVICE INC CL B 911312106   3,117,562 22,781 SH   SOLE   240 0 22,540
UNITEDHEALTH GROUP INC COM 91324P102   1,627,559 3,196 SH   SOLE   333 0 2,863
US BANCORP DEL COM NEW 902973304   429,656 10,823 SH   SOLE   228 0 10,595
VALERO ENERGY CORP COM 91913Y100   1,463,061 9,333 SH   SOLE   116 0 9,217
VALMONT INDS INC COM 920253101   703,141 2,562 SH   SOLE   0 0 2,562
VANECK ETF TRUST GOLD MINERS ETF 92189F106   294,324 8,674 SH   SOLE   0 0 8,674
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,221,480 36,000 SH Call SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   20,670,918 450,936 SH   SOLE   989 0 449,948
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   446,325 1,712 SH   SOLE   0 0 1,712
VANECK ETF TRUST PREFERRED SECURT 92189F429   886,640 51,251 SH   SOLE   0 0 51,251
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,747,270 97,831 SH   SOLE   0 0 97,831
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   674,217 3,836 SH   SOLE   0 0 3,836
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   352,672 3,591 SH   SOLE   0 0 3,591
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,176,659 64,149 SH   SOLE   0 0 64,149
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,388,369 18,101 SH   SOLE   0 0 18,101
VANGUARD BD INDEX FDS INTERMED TERM 921937819   947,647 12,654 SH   SOLE   0 0 12,654
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   542,206 7,525 SH   SOLE   4 0 7,521
VANGUARD INDEX FDS GROWTH ETF 922908736   4,093,187 10,944 SH   SOLE   0 0 10,944
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,050,565 4,200 SH   SOLE   0 0 4,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   562,252 6,713 SH   SOLE   0 0 6,713
VANGUARD INDEX FDS MID CAP ETF 922908629   14,330,521 59,193 SH   SOLE   0 0 59,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,088,093 44,165 SH   SOLE   0 0 44,165
VANGUARD INDEX FDS VALUE ETF 922908744   3,270,748 20,390 SH   SOLE   0 0 20,390
VANGUARD INDEX FDS SMALL CP ETF 922908751   402,215 1,845 SH   SOLE   0 0 1,845
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,644,850 6,149 SH   SOLE   0 0 6,149
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,042,422 27,627 SH   SOLE   0 0 27,627
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,122,985 9,558 SH   SOLE   0 0 9,558
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   500,204 4,441 SH   SOLE   0 0 4,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,721,202 107,889 SH   SOLE   97 0 107,792
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,569,174 146,132 SH   SOLE   0 0 146,132
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,505,232 1,007,887 SH   SOLE   3,216 0 1,004,671
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   586,584 7,732 SH   SOLE   0 0 7,732
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   483,692 10,654 SH   SOLE   0 0 10,654
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,758,458 22,756 SH   SOLE   0 0 22,756
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   743,371 9,300 SH   SOLE   0 0 9,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   653,534 3,580 SH   SOLE   0 0 3,580
VANGUARD STAR FDS VG TL INTL STK F 921909768   256,637 4,256 SH   SOLE   0 0 4,256
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,772,130 137,032 SH   SOLE   5,153 0 131,879
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,230,738 27,445 SH   SOLE   0 0 27,445
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,663,209 22,455 SH   SOLE   0 0 22,455
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   276,724 886 SH   SOLE   0 0 886
VANGUARD WORLD FD INF TECH ETF 92204A702   4,074,274 7,066 SH   SOLE   0 0 7,066
VANGUARD WORLD FD CONSUM STP ETF 92204A207   245,463 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,362,815 20,250 SH   SOLE   0 0 20,250
VANGUARD WORLD FD EXTENDED DUR 921910709   237,377 3,234 SH   SOLE   0 0 3,234
VERIZON COMMUNICATIONS INC COM 92343V104   610,649 14,807 SH   SOLE   1,097 0 13,710
VERTEX ENERGY INC COM 92534K107   324,144 343,118 SH   SOLE   0 0 343,118
VERTEX PHARMACEUTICALS INC COM 92532F100   587,306 1,253 SH   SOLE   98 0 1,155
VIRTUS DIVIDEND INTEREST & P COM 92840R101   368,400 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   2,171,657 8,274 SH   SOLE   619 0 7,655
VOYA FINANCIAL INC COM 929089100   403,065 5,665 SH   SOLE   0 0 5,665
WALMART INC COM 931142103   2,770,224 40,913 SH   SOLE   1,729 0 39,184
WASTE MGMT INC DEL COM 94106L109   783,666 3,673 SH   SOLE   187 0 3,486
WATSCO INC COM 942622200   541,064 1,168 SH   SOLE   0 0 1,168
WELLS FARGO CO NEW COM 949746101   441,851 7,440 SH   SOLE   1,222 0 6,218
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   213,906 5,384 SH   SOLE   0 0 5,384
WILLIAMS COS INC COM 969457100   716,905 16,868 SH   SOLE   380 0 16,488
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,598,045 130,088 SH   SOLE   810 0 129,278
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,928,632 88,772 SH   SOLE   41 0 88,731
WISDOMTREE TR EM EX ST-OWNED 97717X578   282,420 9,220 SH   SOLE   0 0 9,220
ZOETIS INC CL A 98978V103   383,237 2,211 SH   SOLE   394 0 1,817