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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,504,798 | 7,620 | SH | | SOLE | | 7,125 | 0 | 495 |
ADOBE INC | COM | 00724F101 | 1,261,830 | 2,437 | SH | | SOLE | | 2,327 | 0 | 110 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,151,842 | 7,020 | SH | | SOLE | | 6,811 | 0 | 209 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,456,076 | 20,672 | SH | | SOLE | | 19,902 | 0 | 770 |
ALPHABET INC | CAP STK CL A | 02079K305 | 938,048 | 5,656 | SH | | SOLE | | 5,516 | 0 | 140 |
ALTRIA GROUP INC | COM | 02209S103 | 1,255,125 | 24,591 | SH | | SOLE | | 23,318 | 0 | 1,273 |
AMAZON COM INC | COM | 023135106 | 4,464,355 | 23,959 | SH | | SOLE | | 22,642 | 0 | 1,317 |
AMERICAN RLTY INVS INC | COM | 029174109 | 2,631,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 334,189 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,117,886 | 6,573 | SH | | SOLE | | 6,477 | 0 | 96 |
AMMO INC | COM | 00175J107 | 116,542 | 81,498 | SH | | SOLE | | 81,498 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 431,368 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
APA CORPORATION | COM | 03743Q108 | 200,621 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 249,820 | 2,000 | SH | | SOLE | | 1,000 | 0 | 1,000 |
APPLE INC | COM | 037833100 | 12,327,332 | 52,907 | SH | | SOLE | | 45,953 | 0 | 6,954 |
ARES CAPITAL CORP | COM | 04010L103 | 415,701 | 19,852 | SH | | SOLE | | 19,852 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 218,148 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 837,685 | 38,077 | SH | | SOLE | | 33,673 | 0 | 4,404 |
BANK AMERICA CORP | COM | 060505104 | 3,253,720 | 81,999 | SH | | SOLE | | 53,496 | 0 | 28,503 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,368,413 | 9,491 | SH | | SOLE | | 8,807 | 0 | 684 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,382,360 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 630,475 | 664 | SH | | SOLE | | 649 | 0 | 15 |
BLACKSTONE INC | COM | 09260D107 | 437,646 | 2,858 | SH | | SOLE | | 1,758 | 0 | 1,100 |
BOEING CO | COM | 097023105 | 598,017 | 3,933 | SH | | SOLE | | 3,801 | 0 | 132 |
BP PLC | SPONSORED ADR | 055622104 | 808,505 | 25,757 | SH | | SOLE | | 24,184 | 0 | 1,573 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 154,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 912,694 | 17,640 | SH | | SOLE | | 16,319 | 0 | 1,321 |
BROADCOM INC | COM | 11135F101 | 3,314,610 | 19,215 | SH | | SOLE | | 18,449 | 0 | 766 |
BUCKLE INC | COM | 118440106 | 1,358,673 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 78,501 | 13,442 | SH | | SOLE | | 5,350 | 0 | 8,092 |
CARDINAL HEALTH INC | COM | 14149Y108 | 432,686 | 3,915 | SH | | SOLE | | 508 | 0 | 3,407 |
CATERPILLAR INC | COM | 149123101 | 1,654,661 | 4,231 | SH | | SOLE | | 4,055 | 0 | 176 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 209,496 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,182,345 | 21,609 | SH | | SOLE | | 18,223 | 0 | 3,386 |
CISCO SYS INC | COM | 17275R102 | 1,086,007 | 20,406 | SH | | SOLE | | 17,586 | 0 | 2,820 |
COCA COLA CO | COM | 191216100 | 1,009,202 | 14,044 | SH | | SOLE | | 11,817 | 0 | 2,227 |
COMCAST CORP NEW | CL A | 20030N101 | 268,623 | 6,431 | SH | | SOLE | | 5,543 | 0 | 888 |
COMMERCE BANCSHARES INC | COM | 200525103 | 376,834 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 388,275 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,051,864 | 19,490 | SH | | SOLE | | 19,490 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 364,455 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,248,465 | 1,408 | SH | | SOLE | | 1,293 | 0 | 115 |
COTERRA ENERGY INC | COM | 127097103 | 303,854 | 12,687 | SH | | SOLE | | 12,458 | 0 | 229 |
CSX CORP | COM | 126408103 | 397,786 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
DEERE & CO | COM | 244199105 | 253,319 | 607 | SH | | SOLE | | 607 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,026,900 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 204,466 | 1,186 | SH | | SOLE | | 1,176 | 0 | 10 |
DISNEY WALT CO | COM | 254687106 | 243,602 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 186,858 | 17,366 | SH | | SOLE | | 17,366 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 420,644 | 17,037 | SH | | SOLE | | 16,157 | 0 | 880 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 649,235 | 47,046 | SH | | SOLE | | 47,046 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,010,298 | 4,527 | SH | | SOLE | | 4,174 | 0 | 353 |
ENBRIDGE INC | COM | 29250N105 | 727,284 | 17,909 | SH | | SOLE | | 17,807 | 0 | 102 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 697,917 | 43,484 | SH | | SOLE | | 43,484 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439,470 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 754,053 | 6,134 | SH | | SOLE | | 6,037 | 0 | 97 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,658,637 | 65,035 | SH | | SOLE | | 65,035 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,558,412 | 62,014 | SH | | SOLE | | 62,014 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,418,556 | 63,287 | SH | | SOLE | | 56,800 | 0 | 6,487 |
FASTENAL CO | COM | 311900104 | 387,096 | 5,420 | SH | | SOLE | | 5,277 | 0 | 143 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 717,829 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 26,799,448 | 573,373 | SH | | SOLE | | 529,462 | 0 | 43,911 |
FIFTH THIRD BANCORP | COM | 316773100 | 272,505 | 6,361 | SH | | SOLE | | 6,026 | 0 | 335 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 12,435,035 | 124,938 | SH | | SOLE | | 116,255 | 0 | 8,683 |
FORD MTR CO | COM | 345370860 | 627,612 | 59,433 | SH | | SOLE | | 58,689 | 0 | 744 |
FORTINET INC | COM | 34959E109 | 818,153 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 3,546,555 | 145,000 | SH | | SOLE | | 0 | 0 | 145,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 326,182 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 203,740 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,610,761 | 8,542 | SH | | SOLE | | 8,067 | 0 | 475 |
GENERAL DYNAMICS CORP | COM | 369550108 | 323,052 | 1,069 | SH | | SOLE | | 1,059 | 0 | 10 |
GENERAL MLS INC | COM | 370334104 | 307,142 | 4,159 | SH | | SOLE | | 3,059 | 0 | 1,100 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,014,976 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 651,147 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 247,109 | 608 | SH | | SOLE | | 608 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 283,259 | 1,477 | SH | | SOLE | | 1,444 | 0 | 33 |
HESS CORP | COM | 42809H107 | 544,558 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,875,815 | 4,629 | SH | | SOLE | | 4,481 | 0 | 148 |
HONEYWELL INTL INC | COM | 438516106 | 1,009,623 | 4,884 | SH | | SOLE | | 4,808 | 0 | 76 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 277,433 | 18,873 | SH | | SOLE | | 17,183 | 0 | 1,690 |
INCYTE CORP | COM | 45337C102 | 292,162 | 4,420 | SH | | SOLE | | 3,420 | 0 | 1,000 |
INTEL CORP | COM | 458140100 | 274,107 | 11,684 | SH | | SOLE | | 10,884 | 0 | 800 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495,661 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,747,556 | 99,060 | SH | | SOLE | | 92,332 | 0 | 6,728 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 619,519 | 60,382 | SH | | SOLE | | 60,382 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 447,707 | 917 | SH | | SOLE | | 917 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 178,855 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,196,303 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 786,807 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 318,340 | 2,534 | SH | | SOLE | | 2,334 | 0 | 200 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,719,694 | 77,528 | SH | | SOLE | | 71,919 | 0 | 5,609 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 9,079,345 | 177,089 | SH | | SOLE | | 162,602 | 0 | 14,487 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,333,445 | 85,070 | SH | | SOLE | | 78,022 | 0 | 7,048 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 13,443,615 | 284,100 | SH | | SOLE | | 262,234 | 0 | 21,866 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 17,805,052 | 269,651 | SH | | SOLE | | 250,937 | 0 | 18,714 |
JOHNSON & JOHNSON | COM | 478160104 | 2,442,646 | 15,072 | SH | | SOLE | | 9,712 | 0 | 5,360 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,854,234 | 13,536 | SH | | SOLE | | 12,702 | 0 | 834 |
KIMBERLY-CLARK CORP | COM | 494368103 | 534,688 | 3,758 | SH | | SOLE | | 2,993 | 0 | 765 |
KINDER MORGAN INC DEL | COM | 49456B101 | 202,477 | 9,166 | SH | | SOLE | | 7,966 | 0 | 1,200 |
KROGER CO | COM | 501044101 | 272,003 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 346,834 | 425 | SH | | SOLE | | 425 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,059,110 | 2,221 | SH | | SOLE | | 2,102 | 0 | 119 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,026,487 | 1,756 | SH | | SOLE | | 1,726 | 0 | 30 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 310,141 | 3,234 | SH | | SOLE | | 3,003 | 0 | 231 |
M & T BK CORP | COM | 55261F104 | 276,798 | 1,554 | SH | | SOLE | | 1,468 | 0 | 86 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,153,130 | 2,335 | SH | | SOLE | | 2,228 | 0 | 107 |
MCDONALDS CORP | COM | 580135101 | 2,722,834 | 8,942 | SH | | SOLE | | 1,458 | 0 | 7,484 |
MERCK & CO INC | COM | 58933Y105 | 821,986 | 7,238 | SH | | SOLE | | 6,650 | 0 | 588 |
META PLATFORMS INC | CL A | 30303M102 | 2,853,792 | 4,985 | SH | | SOLE | | 4,734 | 0 | 251 |
MICROSOFT CORP | COM | 594918104 | 8,411,035 | 19,547 | SH | | SOLE | | 16,969 | 0 | 2,578 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 202,320 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 503,682 | 6,837 | SH | | SOLE | | 6,768 | 0 | 69 |
MORGAN STANLEY | COM NEW | 617446448 | 204,310 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 610,354 | 861 | SH | | SOLE | | 861 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 250,053 | 22,507 | SH | | SOLE | | 22,507 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,225,392 | 14,497 | SH | | SOLE | | 13,401 | 0 | 1,096 |
NIKE INC | CL B | 654106103 | 214,989 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,973 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 322,056 | 2,800 | SH | | SOLE | | 1,700 | 0 | 1,100 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 103,556 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 621,949 | 47,477 | SH | | SOLE | | 47,477 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 384,609 | 31,067 | SH | | SOLE | | 30,759 | 0 | 308 |
NVIDIA CORPORATION | COM | 67066G104 | 9,119,460 | 75,094 | SH | | SOLE | | 73,924 | 0 | 1,170 |
OCCIDENTAL PETE CORP | COM | 674599105 | 473,704 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,590,097 | 17,449 | SH | | SOLE | | 15,261 | 0 | 2,187 |
ORACLE CORP | COM | 68389X105 | 2,958,076 | 17,360 | SH | | SOLE | | 11,259 | 0 | 6,101 |
OTTER TAIL CORP | COM | 689648103 | 217,207 | 2,779 | SH | | SOLE | | 1,579 | 0 | 1,200 |
PALO ALTO NETWORKS INC | COM | 697435105 | 222,512 | 651 | SH | | SOLE | | 651 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 430,347 | 3,207 | SH | | SOLE | | 2,889 | 0 | 318 |
PEPSICO INC | COM | 713448108 | 2,406,288 | 14,150 | SH | | SOLE | | 10,377 | 0 | 3,773 |
PFIZER INC | COM | 717081103 | 947,351 | 32,735 | SH | | SOLE | | 25,242 | 0 | 7,493 |
PHILIP MORRIS INTL INC | COM | 718172109 | 414,095 | 3,411 | SH | | SOLE | | 2,801 | 0 | 610 |
PHILLIPS 66 | COM | 718546104 | 1,201,076 | 9,137 | SH | | SOLE | | 9,087 | 0 | 50 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 256,818 | 17,847 | SH | | SOLE | | 17,847 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9,025,461 | 170,356 | SH | | SOLE | | 156,558 | 0 | 13,798 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 19,444,887 | 729,639 | SH | | SOLE | | 674,520 | 0 | 55,119 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 91,440 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 261,991 | 31,718 | SH | | SOLE | | 31,718 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,548,588 | 89,153 | SH | | SOLE | | 89,153 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 201,669 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 265,462 | 2,437 | SH | | SOLE | | 2,382 | 0 | 55 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,073,358 | 17,745 | SH | | SOLE | | 11,002 | 0 | 6,743 |
PROLOGIS INC. | COM | 74340W103 | 977,634 | 7,742 | SH | | SOLE | | 7,171 | 0 | 571 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 652,575 | 9,002 | SH | | SOLE | | 5,450 | 0 | 3,552 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 852,271 | 9,888 | SH | | SOLE | | 7,041 | 0 | 2,848 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 260,672 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 366,628 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 308,984 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 341,458 | 14,636 | SH | | SOLE | | 636 | 0 | 14,000 |
RTX CORPORATION | COM | 75513E101 | 1,749,672 | 14,441 | SH | | SOLE | | 13,443 | 0 | 998 |
SALESFORCE INC | COM | 79466L302 | 948,462 | 3,465 | SH | | SOLE | | 3,271 | 0 | 194 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 251,308 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 2,594,902 | 37,504 | SH | | SOLE | | 37,504 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 244,487 | 5,395 | SH | | SOLE | | 5,155 | 0 | 240 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 439,878 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 250,838 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 620,799 | 6,884 | SH | | SOLE | | 6,393 | 0 | 491 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 215,838 | 888 | SH | | SOLE | | 888 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,818,095 | 213,617 | SH | | SOLE | | 198,557 | 0 | 15,060 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,408,581 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,373,386 | 32,253 | SH | | SOLE | | 30,049 | 0 | 2,205 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,588,172 | 252,034 | SH | | SOLE | | 232,447 | 0 | 19,587 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 361,868 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 236,184 | 11,589 | SH | | SOLE | | 11,589 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 243,634 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,392,657 | 3,855 | SH | | SOLE | | 625 | 0 | 3,230 |
TARGET CORP | COM | 87612E106 | 428,254 | 2,748 | SH | | SOLE | | 348 | 0 | 2,400 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 5,526 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,006,314 | 7,669 | SH | | SOLE | | 7,298 | 0 | 371 |
TEXAS INSTRS INC | COM | 882508104 | 528,613 | 2,559 | SH | | SOLE | | 2,377 | 0 | 182 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 705,788 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 143,908 | 13,589 | SH | | SOLE | | 9,844 | 0 | 3,745 |
TRUIST FINL CORP | COM | 89832Q109 | 556,480 | 13,011 | SH | | SOLE | | 2,611 | 0 | 10,400 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 502,595 | 6,687 | SH | | SOLE | | 6,323 | 0 | 364 |
UBS GROUP AG | SHS | H42097107 | 1,964,856 | 63,567 | SH | | SOLE | | 62,330 | 0 | 1,237 |
UNION PAC CORP | COM | 907818108 | 293,065 | 1,189 | SH | | SOLE | | 1,122 | 0 | 67 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 628,391 | 4,609 | SH | | SOLE | | 4,467 | 0 | 142 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,747,753 | 4,700 | SH | | SOLE | | 4,460 | 0 | 240 |
US BANCORP DEL | COM NEW | 902973304 | 919,722 | 20,112 | SH | | SOLE | | 19,281 | 0 | 831 |
VALERO ENERGY CORP | COM | 91913Y100 | 340,816 | 2,524 | SH | | SOLE | | 2,461 | 0 | 63 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,379,392 | 33,124 | SH | | SOLE | | 30,866 | 0 | 2,258 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,293,135 | 162,073 | SH | | SOLE | | 150,600 | 0 | 11,473 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,421,868 | 45,378 | SH | | SOLE | | 42,163 | 0 | 3,215 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,675,816 | 32,782 | SH | | SOLE | | 32,782 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,060,641 | 228,378 | SH | | SOLE | | 212,251 | 0 | 16,127 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 310,856 | 530 | SH | | SOLE | | 530 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,755,998 | 39,100 | SH | | SOLE | | 31,144 | 0 | 7,956 |
VISA INC | COM CL A | 92826C839 | 2,182,592 | 7,938 | SH | | SOLE | | 7,651 | 0 | 287 |
VISTRA CORP | COM | 92840M102 | 237,080 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,171,918 | 39,281 | SH | | SOLE | | 34,913 | 0 | 4,368 |
WELLS FARGO CO NEW | COM | 949746101 | 257,363 | 4,556 | SH | | SOLE | | 4,112 | 0 | 444 |
WILLIAMS COS INC | COM | 969457100 | 3,337,426 | 73,109 | SH | | SOLE | | 70,109 | 0 | 3,000 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 218,074 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |