The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABACUS LIFE INC | CL A | 00258Y104 | 137,080 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ABBOTT LABS | COM | 002824100 | 582,759 | 5,183 | SH | SOLE | 0 | 42 | 0 | 5,141 | |
ABBVIE INC | COM | 00287Y109 | 3,274,426 | 19,245 | SH | SOLE | 0 | 231 | 0 | 19,014 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,518,758 | 7,531 | SH | SOLE | 0 | 45 | 0 | 7,486 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 250,876 | 1,469 | SH | SOLE | 0 | 400 | 0 | 1,069 | |
AFLAC INC | COM | 001055102 | 284,976 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 398,334 | 1,662 | SH | SOLE | 0 | 11 | 0 | 1,651 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234,663 | 3,215 | SH | SOLE | 0 | 80 | 0 | 3,135 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 273,768 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 131,012 | 12,313 | SH | SOLE | 0 | 0 | 0 | 12,313 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,040,389 | 19,415 | SH | SOLE | 0 | 6,199 | 0 | 13,216 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,920,913 | 62,735 | SH | SOLE | 0 | 16,810 | 0 | 45,925 | |
ALTRIA GROUP INC | COM | 02209S103 | 855,369 | 20,313 | SH | SOLE | 0 | 1,043 | 0 | 19,270 | |
AMAZON COM INC | COM | 023135106 | 9,139,828 | 49,226 | SH | SOLE | 0 | 6,173 | 0 | 43,053 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 234,304 | 16,796 | SH | SOLE | 0 | 15,745 | 0 | 1,051 | |
AMERICAN EXPRESS CO | COM | 025816109 | 364,726 | 1,659 | SH | SOLE | 0 | 249 | 0 | 1,410 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,339,675 | 6,948 | SH | SOLE | 0 | 220 | 0 | 6,728 | |
AMGEN INC | COM | 031162100 | 331,110 | 1,225 | SH | SOLE | 0 | 172 | 0 | 1,053 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 461,147 | 32,498 | SH | SOLE | 0 | 5,500 | 0 | 26,998 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 211,610 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 344,964 | 3,084 | SH | SOLE | 0 | 554 | 0 | 2,530 | |
APPLE INC | COM | 037833100 | 23,923,013 | 140,997 | SH | SOLE | 0 | 7,682 | 0 | 133,315 | |
APPLIED MATLS INC | COM | 038222105 | 515,369 | 2,449 | SH | SOLE | 0 | 400 | 0 | 2,049 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 256,237 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 341,459 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 212,100 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 199,958 | 17,998 | SH | SOLE | 0 | 0 | 0 | 17,998 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 200,935 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 908,773 | 13,284 | SH | SOLE | 0 | 750 | 0 | 12,534 | |
AT&T INC | COM | 00206R102 | 704,528 | 41,688 | SH | SOLE | 0 | 21,480 | 0 | 20,208 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 467,500 | 1,870 | SH | SOLE | 0 | 15 | 0 | 1,855 | |
BANK AMERICA CORP | COM | 060505104 | 22,789,760 | 604,022 | SH | SOLE | 0 | 2,100 | 0 | 601,922 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 527,649 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
BARRICK GOLD CORP | COM | 067901108 | 286,487 | 15,907 | SH | SOLE | 0 | 10,646 | 0 | 5,261 | |
BAXTER INTL INC | COM | 071813109 | 856,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 220,581 | 6,650 | SH | SOLE | 0 | 1,300 | 0 | 5,350 | |
BECTON DICKINSON & CO | COM | 075887109 | 357,707 | 1,455 | SH | SOLE | 0 | 255 | 0 | 1,200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,880,851 | 6,947 | SH | SOLE | 0 | 905 | 0 | 6,042 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,507,600 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BLACKROCK INC | COM | 09247X101 | 1,563,784 | 1,945 | SH | SOLE | 0 | 5 | 0 | 1,940 | |
BLACKSTONE INC | COM | 09260D107 | 870,683 | 6,596 | SH | SOLE | 0 | 365 | 0 | 6,231 | |
BOEING CO | COM | 097023105 | 2,207,085 | 12,391 | SH | SOLE | 0 | 10,355 | 0 | 2,036 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 458,835 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
BP PLC | SPONSORED ADR | 055622104 | 419,425 | 10,675 | SH | SOLE | 0 | 506 | 0 | 10,169 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529,906 | 10,269 | SH | SOLE | 0 | 1,670 | 0 | 8,599 | |
BROADCOM INC | COM | 11135F101 | 1,052,750 | 789 | SH | SOLE | 0 | 110 | 0 | 679 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227,964 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 223,227 | 5,430 | SH | SOLE | 0 | 1,220 | 0 | 4,210 | |
CADENCE BANK | COM | 12740C103 | 427,200 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 360,924 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
CAMPBELL SOUP CO | COM | 134429109 | 444,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 227,830 | 2,553 | SH | SOLE | 0 | 40 | 0 | 2,513 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 673,518 | 6,232 | SH | SOLE | 0 | 3,735 | 0 | 2,497 | |
CARLISLE COS INC | COM | 142339100 | 209,735 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
CASTELLUM INC | COM NEW | 14838T204 | 60,725 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | |
CATERPILLAR INC | COM | 149123101 | 1,387,938 | 3,732 | SH | SOLE | 0 | 12 | 0 | 3,720 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 250,165 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 206,613 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
CHEVRON CORP NEW | COM | 166764100 | 12,193,744 | 75,270 | SH | SOLE | 0 | 23,548 | 0 | 51,722 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 485,875 | 166 | SH | SOLE | 0 | 10 | 0 | 156 | |
CHUBB LIMITED | COM | H1467J104 | 1,787,893 | 7,208 | SH | SOLE | 0 | 261 | 0 | 6,947 | |
CISCO SYS INC | COM | 17275R102 | 2,299,619 | 45,983 | SH | SOLE | 0 | 2,935 | 0 | 43,048 | |
CITIGROUP INC | COM NEW | 172967424 | 1,842,913 | 29,888 | SH | SOLE | 0 | 386 | 0 | 29,502 | |
CME GROUP INC | COM | 12572Q105 | 466,485 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
COCA COLA CO | COM | 191216100 | 2,940,091 | 49,231 | SH | SOLE | 0 | 90 | 0 | 49,141 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 524,585 | 2,159 | SH | SOLE | 0 | 34 | 0 | 2,125 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,192,663 | 36,425 | SH | SOLE | 0 | 0 | 0 | 36,425 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,033,087 | 25,731 | SH | SOLE | 0 | 1,523 | 0 | 24,208 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,263,239 | 24,675 | SH | SOLE | 0 | 3,436 | 0 | 21,239 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 473,186 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 479,920 | 1,825 | SH | SOLE | 0 | 600 | 0 | 1,225 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,245,745 | 1,734 | SH | SOLE | 0 | 59 | 0 | 1,675 | |
COTERRA ENERGY INC | COM | 127097103 | 363,109 | 13,024 | SH | SOLE | 0 | 11,451 | 0 | 1,573 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,065,959 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 528,256 | 9,757 | SH | SOLE | 0 | 5,862 | 0 | 3,895 | |
DEXCOM INC | COM | 252131107 | 280,900 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 245,734 | 1,708 | SH | SOLE | 0 | 9 | 0 | 1,699 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,031,916 | 5,021 | SH | SOLE | 0 | 5,007 | 0 | 14 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 373,612 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 713,033 | 14,050 | SH | SOLE | 0 | 0 | 0 | 14,050 | |
DISNEY WALT CO | COM | 254687106 | 1,390,830 | 11,790 | SH | SOLE | 0 | 1,036 | 0 | 10,754 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,394,415 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | |
DOW INC | COM | 260557103 | 213,465 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
DTE ENERGY CO | COM | 233331107 | 330,719 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 156,312 | 11,700 | SH | SOLE | 0 | 11,000 | 0 | 700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,233,200 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 546,233 | 15,465 | SH | SOLE | 0 | 129 | 0 | 15,336 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,483,772 | 221,614 | SH | SOLE | 0 | 69,192 | 0 | 152,423 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,130,143 | 619,622 | SH | SOLE | 0 | 83,855 | 0 | 535,767 | |
EOG RES INC | COM | 26875P101 | 3,326,055 | 24,267 | SH | SOLE | 0 | 3,501 | 0 | 20,766 | |
EQT CORP | COM | 26884L109 | 279,000 | 7,352 | SH | SOLE | 0 | 4,801 | 0 | 2,551 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 564,063 | 43,828 | SH | SOLE | 0 | 17,843 | 0 | 25,985 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,562,730 | 54,157 | SH | SOLE | 0 | 1,764 | 0 | 52,392 | |
FEDEX CORP | COM | 31428X106 | 448,207 | 1,622 | SH | SOLE | 0 | 165 | 0 | 1,457 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 242,592 | 3,780 | SH | SOLE | 0 | 30 | 0 | 3,750 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 787,224 | 29,473 | SH | SOLE | 0 | 7,250 | 0 | 22,223 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 394,005 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 281,261 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 793,104 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 597,779 | 32,845 | SH | SOLE | 0 | 0 | 0 | 32,845 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 248,685 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 869,154 | 10,324 | SH | SOLE | 0 | 0 | 0 | 10,324 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 769,041 | 26,007 | SH | SOLE | 0 | 0 | 0 | 26,007 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 273,375 | 6,337 | SH | SOLE | 0 | 0 | 0 | 6,337 | |
FORD MTR CO DEL | COM | 345370860 | 339,299 | 25,059 | SH | SOLE | 0 | 4,200 | 0 | 20,859 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 367,522 | 7,164 | SH | SOLE | 0 | 4,500 | 0 | 2,664 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 102,375 | 48,750 | SH | SOLE | 0 | 48,750 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,418,721 | 239,245 | SH | SOLE | 0 | 0 | 0 | 239,245 | |
FS KKR CAP CORP | COM | 302635206 | 996,125 | 51,639 | SH | SOLE | 0 | 0 | 0 | 51,639 | |
FTAI AVIATION LTD | SHS | G3730V105 | 710,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,102,950 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 271,120 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 745,219 | 4,824 | SH | SOLE | 0 | 536 | 0 | 4,288 | |
GENERAL MLS INC | COM | 370334104 | 586,934 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 220,410 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 805,025 | 16,733 | SH | SOLE | 0 | 7,573 | 0 | 9,160 | |
GOLDEN ENTMT INC | COM | 381013101 | 225,563 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,071,158 | 10,727 | SH | SOLE | 0 | 0 | 0 | 10,727 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,937,466 | 135,631 | SH | SOLE | 0 | 37,235 | 0 | 98,396 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 288,065 | 9,043 | SH | SOLE | 0 | 3,794 | 0 | 5,249 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,273,708 | 37,407 | SH | SOLE | 0 | 21,123 | 0 | 16,284 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 378,402 | 5,877 | SH | SOLE | 0 | 2,277 | 0 | 3,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,387,895 | 8,249 | SH | SOLE | 0 | 0 | 0 | 8,249 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,998,192 | 97,091 | SH | SOLE | 0 | 10,764 | 0 | 86,327 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 260,846 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 299,016 | 4,866 | SH | SOLE | 0 | 25 | 0 | 4,841 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,133,049 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
HERSHEY CO | COM | 427866108 | 1,567,659 | 8,057 | SH | SOLE | 0 | 35 | 0 | 8,022 | |
HESS CORP | COM | 42809H107 | 1,579,034 | 10,100 | SH | SOLE | 0 | 9,000 | 0 | 1,100 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 80,063 | 11,914 | SH | SOLE | 0 | 1,044 | 0 | 10,870 | |
HOME DEPOT INC | COM | 437076102 | 3,814,705 | 10,555 | SH | SOLE | 0 | 713 | 0 | 9,842 | |
HONEYWELL INTL INC | COM | 438516106 | 1,438,395 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 245,195 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
INTEL CORP | COM | 458140100 | 1,083,307 | 28,263 | SH | SOLE | 0 | 7,098 | 0 | 21,165 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,602,620 | 8,466 | SH | SOLE | 0 | 380 | 0 | 8,086 | |
INTUIT | COM | 461202103 | 325,915 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 247,425 | 48,706 | SH | SOLE | 0 | 0 | 0 | 48,706 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 290,916 | 1,599 | SH | SOLE | 0 | 6 | 0 | 1,593 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 909,848 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 207,795 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,313,098 | 5,231 | SH | SOLE | 0 | 75 | 0 | 5,156 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,042,456 | 90,903 | SH | SOLE | 0 | 25,387 | 0 | 65,516 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 260,819 | 4,963 | SH | SOLE | 0 | 1,276 | 0 | 3,687 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 424,117 | 15,361 | SH | SOLE | 0 | 0 | 0 | 15,361 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 237,249 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,496,222 | 242,338 | SH | SOLE | 0 | 27,237 | 0 | 215,101 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,686,333 | 294,514 | SH | SOLE | 0 | 29,676 | 0 | 264,838 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 228,229 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 643,191 | 5,837 | SH | SOLE | 0 | 30 | 0 | 5,807 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,128,861 | 10,561 | SH | SOLE | 0 | 1,581 | 0 | 8,980 | |
ISHARES TR | US AER DEF ETF | 464288760 | 570,445 | 4,399 | SH | SOLE | 0 | 520 | 0 | 3,879 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,133,903 | 13,776 | SH | SOLE | 0 | 3,780 | 0 | 9,996 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 551,302 | 7,468 | SH | SOLE | 0 | 6 | 0 | 7,462 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 631,327 | 5,764 | SH | SOLE | 0 | 470 | 0 | 5,294 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,117,592 | 45,812 | SH | SOLE | 0 | 4,261 | 0 | 41,551 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 232,388 | 1,250 | SH | SOLE | 0 | 610 | 0 | 640 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,372,308 | 33,068 | SH | SOLE | 0 | 8,868 | 0 | 24,200 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 466,910 | 15,705 | SH | SOLE | 0 | 2,680 | 0 | 13,025 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 905,182 | 15,800 | SH | SOLE | 0 | 7,011 | 0 | 8,789 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,286,545 | 11,814 | SH | SOLE | 0 | 3,353 | 0 | 8,461 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 604,608 | 1,159 | SH | SOLE | 0 | 232 | 0 | 927 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268,163 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 817,880 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 240,921 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ISHARES TR | TIPS BD ETF | 464287176 | 781,712 | 7,315 | SH | SOLE | 0 | 570 | 0 | 6,745 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 931,872 | 9,615 | SH | SOLE | 0 | 5 | 0 | 9,610 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 778,017 | 9,559 | SH | SOLE | 0 | 12 | 0 | 9,547 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 398,981 | 9,545 | SH | SOLE | 0 | 3,067 | 0 | 6,478 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 291,025 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 269,383 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 562,073 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 402,253 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 467,088 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 228,554 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 283,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,370,922 | 32,315 | SH | SOLE | 0 | 789 | 0 | 31,526 | |
LINDE PLC | SHS | G54950103 | 502,525 | 1,097 | SH | SOLE | 0 | 12 | 0 | 1,085 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 480,799 | 4,590 | SH | SOLE | 0 | 65 | 0 | 4,525 | |
MEDTRONIC PLC | SHS | G5960L103 | 714,914 | 8,531 | SH | SOLE | 0 | 0 | 0 | 8,531 | |
META PLATFORMS INC | CL A | 30303M102 | 2,915,671 | 5,641 | SH | SOLE | 0 | 135 | 0 | 5,506 | |
THE CIGNA GROUP | COM | 125523100 | 1,810,325 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203,921 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 319,083 | 50,013 | SH | SOLE | 0 | 10,000 | 0 | 40,013 |