Strategic Financial Concepts 13F-HR Quarterly holdings report by institutional manager

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

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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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	280	92,176	SH		SOLE		0	0	92,176
EATON CORP PLC	SHS	G29183103	40,321	70,288	SH		SOLE		0	0	70,288
JOHNSON CTLS INTL PLC	SHS	G51502105	204	14,098	SH		SOLE		0	0	14,098
LINDE PLC	SHS	G54950103	11,135	74,403	SH		SOLE		0	0	74,403
MEDTRONIC PLC	SHS	G5960L103	12,283	70,437	SH		SOLE		0	0	70,437
LIBERTY GLOBAL LTD	COM CL A	G61188101	708	14,082	SH		SOLE		0	0	14,082
LIBERTY GLOBAL LTD	COM CL C	G61188127	624	12,842	SH		SOLE		0	0	12,842
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,593	13,352	SH		SOLE		0	0	13,352
NVENT ELECTRIC PLC	SHS	G6700G107	257	17,874	SH		SOLE		0	0	17,874
CHUBB LIMITED	COM	H1467J104	24,697	10,886	SH		SOLE		0	0	10,886
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	263	14,836	SH		SOLE		0	0	14,836
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,811	33,101	SH		SOLE		0	0	33,101
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,057	68,862	SH		SOLE		0	0	68,862
NXP SEMICONDUCTORS N V	COM	N6596X109	106	26,739	SH		SOLE		0	0	26,739
AFLAC INC	COM	001055102	107,910	667,706	SH		SOLE		0	0	667,706
AGNC INVT CORP	COM	00123Q104	64,746	644,716	SH		SOLE		0	0	644,716
ALPS ETF TR	ALERIAN MLP	00162Q452	347,401	101,202	SH		SOLE		0	0	101,202
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,266	469,913	SH		SOLE		0	0	469,913
API GROUP CORP	COM STK	00187Y100	10,547	392,559	SH		SOLE		0	0	392,559
AT&T INC	COM	00206R102	757,503	131,813	SH		SOLE		0	0	131,813
ARK ETF TR	INNOVATION ETF	00214Q104	2,941	13,709	SH		SOLE		0	0	13,709
ABBOTT LABS	COM	002824100	40,749	111,649	SH		SOLE		0	0	111,649
ABBVIE INC	COM	00287Y109	144,941	279,531	SH		SOLE		0	0	279,531
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	11,710	14,294	SH		SOLE		0	0	14,294
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	6,033	113,027	SH		SOLE		0	0	113,027
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	263,172	9,453	SH		SOLE		0	0	9,453
ACUSHNET HLDGS CORP	COM	005098108	250	18,195	SH		SOLE		0	0	18,195
ADOBE INC	COM	00724F101	15,135	72,753	SH		SOLE		0	0	72,753
ADVANCED MICRO DEVICES INC	COM	007903107	19,106	219,812	SH		SOLE		0	0	219,812
AGNICO EAGLE MINES LTD	COM	008474108	205,160	3,137	SH		SOLE		0	0	3,137
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	6,685	171,728	SH		SOLE		0	0	171,728
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	395	10,397	SH		SOLE		0	0	10,397
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	2,815	79,918	SH		SOLE		0	0	79,918
AIRBNB INC	COM CL A	009066101	40,373	47,799	SH		SOLE		0	0	47,799
AIR PRODS & CHEMS INC	COM	009158106	8,812	10,075	SH		SOLE		0	0	10,075
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,900	120,125	SH		SOLE		0	0	120,125
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	5,425	587,473	SH		SOLE		0	0	587,473
EA SERIES TRUST	FREEDOM 100 EM	02072L607	9,346	110,691	SH		SOLE		0	0	110,691
ALPHABET INC	CAP STK CL C	02079K107	202,615	998,642	SH		SOLE		0	0	998,642
ALPHABET INC	CAP STK CL A	02079K305	112,739	1,237,190	SH		SOLE		0	0	1,237,190
ALTRIA GROUP INC	COM	02209S103	238,394	279,180	SH		SOLE		0	0	279,180
AMAZON COM INC	COM	023135106	1,794,764	3,932,580	SH		SOLE		0	0	3,932,580
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	7,314	518,125	SH		SOLE		0	0	518,125
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	251	21,274	SH		SOLE		0	0	21,274
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	316,934	4,790,513	SH		SOLE		0	0	4,790,513
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	165,959	2,157,235	SH		SOLE		0	0	2,157,235
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,010,733	1,323,867	SH		SOLE		0	0	1,323,867
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	354,836	4,744,841	SH		SOLE		0	0	4,744,841
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,420	61,113	SH		SOLE		0	0	61,113
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,053,089	14,316,250	SH		SOLE		0	0	14,316,250
AMERICAN ELEC PWR CO INC	COM	025537101	399,556	11,815	SH		SOLE		0	0	11,815
AMERICAN EXPRESS CO	COM	025816109	7,425	85,396	SH		SOLE		0	0	85,396
AMERICAN INTL GROUP INC	COM NEW	026874784	3,556	43,422	SH		SOLE		0	0	43,422
AMERICAN WTR WKS CO INC NEW	COM	030420103	107	15,305	SH		SOLE		0	0	15,305
AMERIPRISE FINL INC	COM	03076C106	29	12,690	SH		SOLE		0	0	12,690
AMGEN INC	COM	031162100	7,774	84,336	SH		SOLE		0	0	84,336
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	3,506	37,970	SH		SOLE		0	0	37,970
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	656	36,356	SH		SOLE		0	0	36,356
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	790,233	163,938	SH		SOLE		0	0	163,938
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	211,645	18,488	SH		SOLE		0	0	18,488
AMPLIFY ETF TR	HIGH INCOME	032108847	21,800	258,875	SH		SOLE		0	0	258,875
ANALOG DEVICES INC	COM	032654105	87	19,538	SH		SOLE		0	0	19,538
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	877	17,636	SH		SOLE		0	0	17,636
ANSYS INC	COM	03662Q105	49	14,918	SH		SOLE		0	0	14,918
ELEVANCE HEALTH INC	COM	036752103	3,354	55,241	SH		SOLE		0	0	55,241
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,766	54,004	SH		SOLE		0	0	54,004
APPLE INC	COM	037833100	3,650,310	7,612,261	SH		SOLE		0	0	7,612,261
APPLIED MATLS INC	COM	038222105	7,256	34,679	SH		SOLE		0	0	34,679
ARCHER DANIELS MIDLAND CO	COM	039483102	30,714	31,039	SH		SOLE		0	0	31,039
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	77	11,446	SH		SOLE		0	0	11,446
ARES CAPITAL CORP	COM	04010L103	37,544	90,976	SH		SOLE		0	0	90,976
ASTRAZENECA PLC	SPONSORED ADR	046353108	390	30,364	SH		SOLE		0	0	30,364
ATMOS ENERGY CORP	COM	049560105	5,096	25,263	SH		SOLE		0	0	25,263
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,747	39,645	SH		SOLE		0	0	39,645
AUTOZONE INC	COM	053332102	46	142,992	SH		SOLE		0	0	142,992
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	149	17,487	SH		SOLE		0	0	17,487
AXSOME THERAPEUTICS INC	COM	05464T104	306	26,010	SH		SOLE		0	0	26,010
BP PLC	SPONSORED ADR	055622104	75,720	39,797	SH		SOLE		0	0	39,797
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,774	64,007	SH		SOLE		0	0	64,007
BAKER HUGHES COMPANY	CL A	05722G100	458	17,496	SH		SOLE		0	0	17,496
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,664	18,204	SH		SOLE		0	0	18,204
BANCO SANTANDER S.A.	ADR	05964H105	29,754	13,592	SH		SOLE		0	0	13,592
BANK AMERICA CORP	COM	060505104	10,776	114,804	SH		SOLE		0	0	114,804
BANK OZK LITTLE ROCK ARK	COM	06417N103	275	12,947	SH		SOLE		0	0	12,947
BARNES GROUP INC	COM	067806109	8,139	325,723	SH		SOLE		0	0	325,723
BECTON DICKINSON & CO	COM	075887109	4,579	33,621	SH		SOLE		0	0	33,621
BERKLEY W R CORP	COM	084423102	306	16,971	SH		SOLE		0	0	16,971
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	175,169	647,320	SH		SOLE		0	0	647,320
BIO RAD LABS INC	CL A	090572207	33	11,228	SH		SOLE		0	0	11,228
BIOGEN INC	COM	09062X103	100	21,189	SH		SOLE		0	0	21,189
BLACKROCK INC	COM	09247X101	16,990	16,601	SH		SOLE		0	0	16,601
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,300	13,845	SH		SOLE		0	0	13,845
BLACKSTONE INC	COM	09260D107	2,753	91,711	SH		SOLE		0	0	91,711
BLOCK H & R INC	COM	093671105	689	40,034	SH		SOLE		0	0	40,034
BLOOM ENERGY CORP	COM CL A	093712107	1,710	13,128	SH		SOLE		0	0	13,128
BOEING CO	COM	097023105	136,551	22,612	SH		SOLE		0	0	22,612
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,774	45,271	SH		SOLE		0	0	45,271
BROADCOM INC	COM	11135F101	54,419	206,079	SH		SOLE		0	0	206,079
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,700	34,803	SH		SOLE		0	0	34,803
BRUNSWICK CORP	COM	117043109	123	10,210	SH		SOLE		0	0	10,210
BUILDERS FIRSTSOURCE INC	COM	12008R107	698	117,006	SH		SOLE		0	0	117,006
C3 AI INC	CL A	12468P104	39,117	17,311	SH		SOLE		0	0	17,311
CDW CORP	COM	12514G108	127	29,524	SH		SOLE		0	0	29,524
CSX CORP	COM	126408103	44,001	97,752	SH		SOLE		0	0	97,752
CALAMOS GBL DYN INCOME FUND	COM	12811L107	25,300	171,028	SH		SOLE		0	0	171,028
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,500	28,150	SH		SOLE		0	0	28,150
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	12,450	207,342	SH		SOLE		0	0	207,342
CANNAE HLDGS INC	COM	13765N107	703	14,201	SH		SOLE		0	0	14,201
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	144,439	29,543	SH		SOLE		0	0	29,543
CAPITAL ONE FINL CORP	COM	14040H105	199	30,298	SH		SOLE		0	0	30,298
CARDINAL HEALTH INC	COM	14149Y108	14,600	64,129	SH		SOLE		0	0	64,129
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,593	21,580	SH		SOLE		0	0	21,580
CATERPILLAR INC	COM	149123101	25,902	200,654	SH		SOLE		0	0	200,654
CHEMOURS CO	COM	163851108	1,217	28,912	SH		SOLE		0	0	28,912
CHEVRON CORP NEW	COM	166764100	592,142	258,043	SH		SOLE		0	0	258,043
CHIPOTLE MEXICAN GRILL INC	COM	169656105	580	30,491	SH		SOLE		0	0	30,491
CHURCH & DWIGHT CO INC	COM	171340102	5,448	36,639	SH		SOLE		0	0	36,639
CINCINNATI FINL CORP	COM	172062101	376	48,941	SH		SOLE		0	0	48,941
CISCO SYS INC	COM	17275R102	67,818	150,172	SH		SOLE		0	0	150,172
CITIGROUP INC	COM NEW	172967424	801	52,738	SH		SOLE		0	0	52,738
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,000	74,850	SH		SOLE		0	0	74,850
CLOROX CO DEL	COM	189054109	21,316	17,148	SH		SOLE		0	0	17,148
COCA COLA CO	COM	191216100	115,982	107,427	SH		SOLE		0	0	107,427
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,100	26,460	SH		SOLE		0	0	26,460
COHEN & STEERS REIT & PFD &	COM	19247X100	17,468	60,422	SH		SOLE		0	0	60,422
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,100	123,114	SH		SOLE		0	0	123,114
COINBASE GLOBAL INC	COM CL A	19260Q107	232	52,075	SH		SOLE		0	0	52,075
COLGATE PALMOLIVE CO	COM	194162103	11,921	183,780	SH		SOLE		0	0	183,780
COMCAST CORP NEW	CL A	20030N101	38,367	69,263	SH		SOLE		0	0	69,263
COMMERCIAL METALS CO	COM	201723103	400	23,836	SH		SOLE		0	0	23,836
COMMVAULT SYS INC	COM	204166102	303	45,859	SH		SOLE		0	0	45,859
CONOCOPHILLIPS	COM	20825C104	179,542	117,903	SH		SOLE		0	0	117,903
CONSTELLATION BRANDS INC	CL A	21036P108	267,697	31,649	SH		SOLE		0	0	31,649
COPART INC	COM	217204106	2,600	134,472	SH		SOLE		0	0	134,472
CORNERSTONE STRATEGIC VALUE	COM	21924B302	66,500	509,390	SH		SOLE		0	0	509,390
CORTEVA INC	COM	22052L104	2,338	10,035	SH		SOLE		0	0	10,035
COSTCO WHSL CORP NEW	COM	22160K105	201,659	619,578	SH		SOLE		0	0	619,578
CULLEN FROST BANKERS INC	COM	229899109	2,096	250,896	SH		SOLE		0	0	250,896
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	300	12,843	SH		SOLE		0	0	12,843
DBX ETF TR	XTRACKERS RUSSEL	233051481	14,325	754,290	SH		SOLE		0	0	754,290
DNP SELECT INCOME FD INC	COM	23325P104	4,487	40,250	SH		SOLE		0	0	40,250
DAVITA INC	COM	23918K108	419	57,181	SH		SOLE		0	0	57,181
DEERE & CO	COM	244199105	44,386	249,977	SH		SOLE		0	0	249,977
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	12,084	496,156	SH		SOLE		0	0	496,156
DELL TECHNOLOGIES INC	CL C	24703L202	2,886	13,949	SH		SOLE		0	0	13,949
DELTA AIR LINES INC DEL	COM NEW	247361702	77,605	75,130	SH		SOLE		0	0	75,130
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	200	11,416	SH		SOLE		0	0	11,416
DEVON ENERGY CORP NEW	COM	25179M103	46,424	49,168	SH		SOLE		0	0	49,168
DIAMONDBACK ENERGY INC	COM	25278X109	7,521	101,848	SH		SOLE		0	0	101,848
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	30,996	11,728	SH		SOLE		0	0	11,728
DIGITALOCEAN HLDGS INC	COM	25402D102	500	15,900	SH		SOLE		0	0	15,900
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,886,673	32,059	SH		SOLE		0	0	32,059
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,037	229,100	SH		SOLE		0	0	229,100
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,585,132	166,475	SH		SOLE		0	0	166,475
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	292	10,769	SH		SOLE		0	0	10,769
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	30,645	36,005	SH		SOLE		0	0	36,005
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	203	17,657	SH		SOLE		0	0	17,657
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	360	43,384	SH		SOLE		0	0	43,384
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	200	10,924	SH		SOLE		0	0	10,924
DISNEY WALT CO	COM	254687106	48,879	225,788	SH		SOLE		0	0	225,788
DOLLAR GEN CORP NEW	COM	256677105	37,264	28,917	SH		SOLE		0	0	28,917
DOLLAR TREE INC	COM	256746108	234	24,647	SH		SOLE		0	0	24,647
DOW INC	COM	260557103	39,602	61,967	SH		SOLE		0	0	61,967
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,372	102,462	SH		SOLE		0	0	102,462
DYNEX CAP INC	COM	26817Q886	4,300	52,546	SH		SOLE		0	0	52,546
EOG RES INC	COM	26875P101	125	15,708	SH		SOLE		0	0	15,708
EQT CORP	COM	26884L109	331	11,506	SH		SOLE		0	0	11,506
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	29,481	42,293	SH		SOLE		0	0	42,293
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	400	15,080	SH		SOLE		0	0	15,080
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	278	16,709	SH		SOLE		0	0	16,709
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	4,950	99,297	SH		SOLE		0	0	99,297
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2,010	36,934	SH		SOLE		0	0	36,934
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,500	32,025	SH		SOLE		0	0	32,025
EAGLE POINT CREDIT COMPANY I	COM	269808101	2,000	19,780	SH		SOLE		0	0	19,780
EAST WEST BANCORP INC	COM	27579R104	156	13,767	SH		SOLE		0	0	13,767
EASTMAN CHEM CO	COM	277432100	214	22,121	SH		SOLE		0	0	22,121
EATON VANCE ENHANCED EQUITY	COM	278274105	9,200	173,604	SH		SOLE		0	0	173,604
EATON VANCE ENHANCED EQUITY	COM	278277108	17,155	10,181	SH		SOLE		0	0	10,181
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	18,850	257,680	SH		SOLE		0	0	257,680
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	15,365	89,544	SH		SOLE		0	0	89,544
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,500	37,665	SH		SOLE		0	0	37,665
EATON VANCE RISK-MANAGED DIV	COM	27829G106	28,100	248,966	SH		SOLE		0	0	248,966
ELLINGTON FINANCIAL INC	COM	28852N109	21,800	282,746	SH		SOLE		0	0	282,746
EMERSON ELEC CO	COM	291011104	31,687	21,228	SH		SOLE		0	0	21,228
ENBRIDGE INC	COM	29250N105	110,321	266,136	SH		SOLE		0	0	266,136
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44,546	722,096	SH		SOLE		0	0	722,096
ENTERPRISE PRODS PARTNERS L	COM	293792107	69,606	517,383	SH		SOLE		0	0	517,383
EQUIFAX INC	COM	294429105	55	15,305	SH		SOLE		0	0	15,305
ESSENTIAL UTILS INC	COM	29670G102	388	15,807	SH		SOLE		0	0	15,807
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	2,795	120,572	SH		SOLE		0	0	120,572
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	978	31,586	SH		SOLE		0	0	31,586
EXPEDIA GROUP INC	COM NEW	30212P303	399	51,283	SH		SOLE		0	0	51,283
EXP WORLD HLDGS INC	COM	30212W100	8,498	120,667	SH		SOLE		0	0	120,667
EXXON MOBIL CORP	COM	30231G102	1,795,895	2,022,484	SH		SOLE		0	0	2,022,484
FS KKR CAP CORP	COM	302635206	62,944	293,331	SH		SOLE		0	0	293,331
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,664	30,316	SH		SOLE		0	0	30,316
META PLATFORMS INC	CL A	30303M102	161,076	564,221	SH		SOLE		0	0	564,221
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	34,403	14,727	SH		SOLE		0	0	14,727
FEDEX CORP	COM	31428X106	28,907	36,769	SH		SOLE		0	0	36,769
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	400,325	5,725	SH		SOLE		0	0	5,725
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	1,000	33,470	SH		SOLE		0	0	33,470
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	18,351	52,324	SH		SOLE		0	0	52,324
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	343	21,314	SH		SOLE		0	0	21,314
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	152	24,787	SH		SOLE		0	0	24,787
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,419	110,146	SH		SOLE		0	0	110,146
FIDELITY NATL INFORMATION SV	COM	31620M106	1,258	96,538	SH		SOLE		0	0	96,538
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,422	133,286	SH		SOLE		0	0	133,286
FIRST FINL BANKSHARES INC	COM	32020R109	147,744	2,992,894	SH		SOLE		0	0	2,992,894
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	205,688	164,030	SH		SOLE		0	0	164,030
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	5,856	387,521	SH		SOLE		0	0	387,521
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	2,715	17,432	SH		SOLE		0	0	17,432
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	300	31,968	SH		SOLE		0	0	31,968
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	103,460	16,451	SH		SOLE		0	0	16,451
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,354	16,758	SH		SOLE		0	0	16,758
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	31,147	39,351	SH		SOLE		0	0	39,351
FIRST TR SR FLTG RATE INCOME	COM	33733U108	25,600	265,472	SH		SOLE		0	0	265,472
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	64,063	1,038,226	SH		SOLE		0	0	1,038,226
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,435	26,482	SH		SOLE		0	0	26,482
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33,106	19,827	SH		SOLE		0	0	19,827
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,643	50,753	SH		SOLE		0	0	50,753
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	120	13,916	SH		SOLE		0	0	13,916
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,636	10,728	SH		SOLE		0	0	10,728
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	23,029	10,705	SH		SOLE		0	0	10,705
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	911	22,411	SH		SOLE		0	0	22,411
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	155,933	18,518	SH		SOLE		0	0	18,518
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	48,436	90,760	SH		SOLE		0	0	90,760
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	250	18,318	SH		SOLE		0	0	18,318
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	285	11,961	SH		SOLE		0	0	11,961
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,463,347	301,338	SH		SOLE		0	0	301,338
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	793,320	211,182	SH		SOLE		0	0	211,182
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	29,253	110,539	SH		SOLE		0	0	110,539
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,389,308	840,699	SH		SOLE		0	0	840,699
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	986	25,439	SH		SOLE		0	0	25,439
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	116,931	195,620	SH		SOLE		0	0	195,620
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	104,179	144,169	SH		SOLE		0	0	144,169
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	15,667	265,557	SH		SOLE		0	0	265,557
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	141,472	82,415	SH		SOLE		0	0	82,415
FIRSTENERGY CORP	COM	337932107	354	14,797	SH		SOLE		0	0	14,797
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,000	29,740	SH		SOLE		0	0	29,740
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	19,597	164,248	SH		SOLE		0	0	164,248
FLEXSHARES TR	INTL QLTDV IDX	33939L837	63,914	53,031	SH		SOLE		0	0	53,031
FORD MTR CO DEL	COM	345370860	202,013	106,211	SH		SOLE		0	0	106,211
FORTINET INC	COM	34959E109	2,568	26,428	SH		SOLE		0	0	26,428
FRANKLIN RESOURCES INC	COM	354613101	4,690	11,319	SH		SOLE		0	0	11,319
FREEPORT-MCMORAN INC	CL B	35671D857	57,433	60,308	SH		SOLE		0	0	60,308
GABELLI EQUITY TR INC	COM	362397101	2,000	10,840	SH		SOLE		0	0	10,840
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,364	20,475	SH		SOLE		0	0	20,475
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	23,500	96,115	SH		SOLE		0	0	96,115
GE VERNOVA INC	COM	36828A101	25,214	28,130	SH		SOLE		0	0	28,130
GENERAL DYNAMICS CORP	COM	369550108	26,249	62,884	SH		SOLE		0	0	62,884
GE AEROSPACE	COM NEW	369604301	98,716	118,093	SH		SOLE		0	0	118,093
GENERAL MLS INC	COM	370334104	81,279	14,387	SH		SOLE		0	0	14,387
GENERAL MTRS CO	COM	37045V100	401	17,716	SH		SOLE		0	0	17,716
GILEAD SCIENCES INC	COM	375558103	5,430	76,564	SH		SOLE		0	0	76,564
GLADSTONE COMMERCIAL CORP	COM	376536108	13,309	65,680	SH		SOLE		0	0	65,680
GSK PLC	SPONSORED ADR	37733W204	45,207	334,578	SH		SOLE		0	0	334,578
GLOBAL PMTS INC	COM	37940X102	1,325	16,820	SH		SOLE		0	0	16,820
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	8,836	35,480	SH		SOLE		0	0	35,480
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,300	85,701	SH		SOLE		0	0	85,701
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,600	104,338	SH		SOLE		0	0	104,338
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	161,811	500,615	SH		SOLE		0	0	500,615
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	82,845	16,644	SH		SOLE		0	0	16,644
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,179	28,666	SH		SOLE		0	0	28,666
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	10,695	301,937	SH		SOLE		0	0	301,937
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15,890	106,119	SH		SOLE		0	0	106,119
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,738	14,583	SH		SOLE		0	0	14,583
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	424	11,554	SH		SOLE		0	0	11,554
GLOBAL X FDS	EMERGING MARKETS	37960A636	377	10,388	SH		SOLE		0	0	10,388
GLOBAL X FDS	SUPERDIVIDEND	37960A669	113,758	1,191,909	SH		SOLE		0	0	1,191,909
GOLDMAN SACHS GROUP INC	COM	38141G104	47,554	30,445	SH		SOLE		0	0	30,445
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,400	57,072	SH		SOLE		0	0	57,072
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	20,702	184,686	SH		SOLE		0	0	184,686
GUARANTY BANCSHARES INC TEX	COM	400764106	14,775	502,055	SH		SOLE		0	0	502,055
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	50,489	326,060	SH		SOLE		0	0	326,060
HP INC	COM	40434L105	92,999	20,002	SH		SOLE		0	0	20,002
HALEON PLC	SPON ADS	405552100	10,515	63,054	SH		SOLE		0	0	63,054
HALLIBURTON CO	COM	406216101	53,608	14,287	SH		SOLE		0	0	14,287
HEICO CORP NEW	COM	422806109	125	29,881	SH		SOLE		0	0	29,881
HENRY JACK & ASSOC INC	COM	426281101	86	14,827	SH		SOLE		0	0	14,827
HERCULES CAPITAL INC	COM	427096508	16,300	353,221	SH		SOLE		0	0	353,221
HESS CORP	COM	42809H107	4,634	31,607	SH		SOLE		0	0	31,607
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	138,364	20,849	SH		SOLE		0	0	20,849
HOME DEPOT INC	COM	437076102	493,592	383,717	SH		SOLE		0	0	383,717
HONEYWELL INTL INC	COM	438516106	45,354	154,621	SH		SOLE		0	0	154,621
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,500	30,150	SH		SOLE		0	0	30,150
HUNTINGTON BANCSHARES INC	COM	446150104	25,327	20,439	SH		SOLE		0	0	20,439
ILLINOIS TOOL WKS INC	COM	452308109	8,604	18,487	SH		SOLE		0	0	18,487
INDEPENDENCE RLTY TR INC	COM	45378A106	974	18,166	SH		SOLE		0	0	18,166
ING GROEP N.V.	SPONSORED ADR	456837103	1,011	18,350	SH		SOLE		0	0	18,350
INTEL CORP	COM	458140100	134,151	68,591	SH		SOLE		0	0	68,591
INTERNATIONAL BANCSHARES COR	COM	459044103	1,000	67,810	SH		SOLE		0	0	67,810
INTERNATIONAL BUSINESS MACHS	COM	459200101	106,018	472,382	SH		SOLE		0	0	472,382
INTERNATIONAL PAPER CO	COM	460146103	4,582	12,382	SH		SOLE		0	0	12,382
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	34,160	986,962	SH		SOLE		0	0	986,962
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	200,678	10,019	SH		SOLE		0	0	10,019
INVESCO QQQ TR	UNIT SER 1	46090E103	4,138,385	2,777,351	SH		SOLE		0	0	2,777,351
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	761	10,121	SH		SOLE		0	0	10,121
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,178	266,121	SH		SOLE		0	0	266,121
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,828	27,734	SH		SOLE		0	0	27,734
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	3,988	13,233	SH		SOLE		0	0	13,233
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	965	43,010	SH		SOLE		0	0	43,010
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,805	692,485	SH		SOLE		0	0	692,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,415	265,390	SH		SOLE		0	0	265,390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	230	11,010	SH		SOLE		0	0	11,010
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,051,669	6,406,233	SH		SOLE		0	0	6,406,233
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,570,893	15,284	SH		SOLE		0	0	15,284
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	625	25,970	SH		SOLE		0	0	25,970
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	25,897	62,519	SH		SOLE		0	0	62,519
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,690	12,997	SH		SOLE		0	0	12,997
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	30,901	31,143	SH		SOLE		0	0	31,143
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,940	73,206	SH		SOLE		0	0	73,206
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	754,138	16,890	SH		SOLE		0	0	16,890
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18,286	30,778	SH		SOLE		0	0	30,778
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,510	30,760	SH		SOLE		0	0	30,760
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	36,158	1,362,082	SH		SOLE		0	0	1,362,082
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	94,159	1,534,314	SH		SOLE		0	0	1,534,314
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	3,669	88,973	SH		SOLE		0	0	88,973
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,304,403	4,016,689	SH		SOLE		0	0	4,016,689
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	427,971	51,830	SH		SOLE		0	0	51,830
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	9,182	968,499	SH		SOLE		0	0	968,499
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	375,759	350,742	SH		SOLE		0	0	350,742
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	376,015	350,911	SH		SOLE		0	0	350,911
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	373,936	347,760	SH		SOLE		0	0	347,760
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	376,521	376,239	SH		SOLE		0	0	376,239
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	376,542	376,503	SH		SOLE		0	0	376,503
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	376,468	376,320	SH		SOLE		0	0	376,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	598,259	475,258	SH		SOLE		0	0	475,258
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	706,651	475,994	SH		SOLE		0	0	475,994
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	358,925	343,092	SH		SOLE		0	0	343,092
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	370,924	345,907	SH		SOLE		0	0	345,907
IRON MTN INC DEL	COM	46284V101	2,303	233,251	SH		SOLE		0	0	233,251
ISHARES SILVER TR	ISHARES	46428Q109	14,036	119,276	SH		SOLE		0	0	119,276
ISHARES GOLD TR	ISHARES NEW	464285204	398,595	27,806	SH		SOLE		0	0	27,806
ISHARES INC	MSCI GBL MIN VOL	464286525	703,321	157,422	SH		SOLE		0	0	157,422
ISHARES INC	MSCI SPAIN ETF	464286764	31,311	1,027,298	SH		SOLE		0	0	1,027,298
ISHARES INC	MSCI GERMANY ETF	464286806	33,971	1,054,793	SH		SOLE		0	0	1,054,793
ISHARES TR	S&P 100 ETF	464287101	791	206,077	SH		SOLE		0	0	206,077
ISHARES TR	MORNINGSTAR GRWT	464287119	2,771,445	853,847	SH		SOLE		0	0	853,847
ISHARES TR	CORE S&P TTL STK	464287150	112,828	44,003	SH		SOLE		0	0	44,003
ISHARES TR	TIPS BD ETF	464287176	2,946,971	193,711	SH		SOLE		0	0	193,711
ISHARES TR	CORE S&P500 ETF	464287200	4,079,861	2,130,469	SH		SOLE		0	0	2,130,469
ISHARES TR	CORE US AGGBD ET	464287226	4,920,384	1,880,236	SH		SOLE		0	0	1,880,236
ISHARES TR	MSCI EMG MKT ETF	464287234	18,183	46,802	SH		SOLE		0	0	46,802
ISHARES TR	IBOXX INV CP ETF	464287242	71,184	15,459	SH		SOLE		0	0	15,459
ISHARES TR	S&P 500 GRWT ETF	464287309	26,027	351,197	SH		SOLE		0	0	351,197
ISHARES TR	GLOB HLTHCRE ETF	464287325	14,035	28,327	SH		SOLE		0	0	28,327
ISHARES TR	GLOBAL FINLS ETF	464287333	1,800	161,722	SH		SOLE		0	0	161,722
ISHARES TR	GLOBAL ENERG ETF	464287341	19,113	13,658	SH		SOLE		0	0	13,658
ISHARES TR	7-10 YR TRSY BD	464287440	1,743	13,655	SH		SOLE		0	0	13,655
ISHARES TR	1 3 YR TREAS BD	464287457	1,225,077	15,004	SH		SOLE		0	0	15,004
ISHARES TR	MSCI EAFE ETF	464287465	73,737	77,820	SH		SOLE		0	0	77,820
ISHARES TR	RUS MDCP VAL ETF	464287473	33,552	112,211	SH		SOLE		0	0	112,211
ISHARES TR	RUS MD CP GR ETF	464287481	57,311	638,244	SH		SOLE		0	0	638,244
ISHARES TR	RUS MID CAP ETF	464287499	807,163	470,035	SH		SOLE		0	0	470,035
ISHARES TR	CORE S&P MCP ETF	464287507	2,144,264	4,171,195	SH		SOLE		0	0	4,171,195
ISHARES TR	ISHARES SEMICDTR	464287523	172,606	264,988	SH		SOLE		0	0	264,988
ISHARES TR	ISHARES BIOTECH	464287556	11,745	11,620	SH		SOLE		0	0	11,620
ISHARES TR	RUS 1000 VAL ETF	464287598	35,764	414,955	SH		SOLE		0	0	414,955
ISHARES TR	RUS 1000 GRW ETF	464287614	121,572	457,288	SH		SOLE		0	0	457,288
ISHARES TR	RUS 1000 ETF	464287622	60	17,980	SH		SOLE		0	0	17,980
ISHARES TR	RUS 2000 VAL ETF	464287630	7,262	833,540	SH		SOLE		0	0	833,540
ISHARES TR	RUS 2000 GRW ETF	464287648	2,741	774,141	SH		SOLE		0	0	774,141
ISHARES TR	RUSSELL 2000 ETF	464287655	43,943	736,990	SH		SOLE		0	0	736,990
ISHARES TR	CORE S&P US VLU	464287663	89,779	15,406	SH		SOLE		0	0	15,406
ISHARES TR	CORE S&P US GWT	464287671	101,132	169,409	SH		SOLE		0	0	169,409
ISHARES TR	RUSSELL 3000 ETF	464287689	7,195	221,226	SH		SOLE		0	0	221,226
ISHARES TR	U.S. TECH ETF	464287721	4,369	84,859	SH		SOLE		0	0	84,859
ISHARES TR	U.S. REAL ES ETF	464287739	200	18,936	SH		SOLE		0	0	18,936
ISHARES TR	U.S. ENERGY ETF	464287796	40,121	17,874	SH		SOLE		0	0	17,874
ISHARES TR	CORE S&P SCP ETF	464287804	373,262	289,225	SH		SOLE		0	0	289,225
ISHARES TR	S&P SML 600 GWT	464287887	611	85,729	SH		SOLE		0	0	85,729
ISHARES TR	AGENCY BOND ETF	464288166	228	24,813	SH		SOLE		0	0	24,813
ISHARES TR	MSCI AC ASIA ETF	464288182	19,728	1,393,207	SH		SOLE		0	0	1,393,207
ISHARES TR	MSCI ACWI EX US	464288240	384	20,526	SH		SOLE		0	0	20,526
ISHARES TR	EAFE SML CP ETF	464288273	216	13,754	SH		SOLE		0	0	13,754
ISHARES TR	MRGSTR MD CP GRW	464288307	20,318	218,613	SH		SOLE		0	0	218,613
ISHARES TR	NATIONAL MUN ETF	464288414	201	21,591	SH		SOLE		0	0	21,591
ISHARES TR	IBOXX HI YD ETF	464288513	11,395	23,074	SH		SOLE		0	0	23,074
ISHARES TR	RESIDENTIAL MULT	464288562	13,816	1,111,635	SH		SOLE		0	0	1,111,635
ISHARES TR	USD INV GRDE ETF	464288620	20,562	231,927	SH		SOLE		0	0	231,927
ISHARES TR	ISHS 5-10YR INVT	464288638	40,090	23,687	SH		SOLE		0	0	23,687
ISHARES TR	ISHS 1-5YR INVS	464288646	142,141	120,273	SH		SOLE		0	0	120,273
ISHARES TR	3 7 YR TREAS BD	464288661	124	14,521	SH		SOLE		0	0	14,521
ISHARES TR	PFD AND INCM SEC	464288687	87,039	1,055,797	SH		SOLE		0	0	1,055,797
ISHARES TR	US HOME CONS ETF	464288752	1,283	155,346	SH		SOLE		0	0	155,346
ISHARES TR	MSCI USA ESG SLC	464288802	314	35,495	SH		SOLE		0	0	35,495
ISHARES TR	U.S. MED DVC ETF	464288810	68,930	103,966	SH		SOLE		0	0	103,966
ISHARES TR	U.S. PHARMA ETF	464288836	16,848	20,815	SH		SOLE		0	0	20,815
ISHARES TR	EAFE VALUE ETF	464288877	6,403	20,997	SH		SOLE		0	0	20,997
ISHARES TR	EAFE GRWTH ETF	464288885	1,571,815	478,264	SH		SOLE		0	0	478,264
ISHARES TR	RUS TP200 GR ETF	464289438	1,347,089	228,205	SH		SOLE		0	0	228,205
ISHARES TR	US TREAS BD ETF	46429B267	3,551,269	836,594	SH		SOLE		0	0	836,594
ISHARES TR	CORE HIGH DV ETF	46429B663	1,100,688	379,398	SH		SOLE		0	0	379,398
ISHARES TR	MSCI USA MIN VOL	46429B697	110,487	41,826	SH		SOLE		0	0	41,826
ISHARES TR	0-5 YR TIPS ETF	46429B747	653,207	6,566	SH		SOLE		0	0	6,566
ISHARES U S ETF TR	INFLATION HEDG	46431W580	8,972	233,721	SH		SOLE		0	0	233,721
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	450	21,290	SH		SOLE		0	0	21,290
ISHARES TR	MSCI USA QLT FCT	46432F339	55,960	623,541	SH		SOLE		0	0	623,541
ISHARES TR	MSCI USA VALUE	46432F388	69,497	42,885	SH		SOLE		0	0	42,885
ISHARES TR	MSCI USA MMENTM	46432F396	30,609	66,558	SH		SOLE		0	0	66,558
ISHARES TR	CORE MSCI EAFE	46432F842	382,710	365,578	SH		SOLE		0	0	365,578
ISHARES INC	CORE MSCI EMKT	46434G103	72,376	136,055	SH		SOLE		0	0	136,055
ISHARES INC	MSCI EMRG CHN	46434G764	12,151	715,459	SH		SOLE		0	0	715,459
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,216	51,611	SH		SOLE		0	0	51,611
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,053	31,684	SH		SOLE		0	0	31,684
ISHARES TR	EXPONENTIAL TECH	46434V381	26,341	110,950	SH		SOLE		0	0	110,950
ISHARES TR	MSCI INTL QUALTY	46434V456	1,372	53,288	SH		SOLE		0	0	53,288
ISHARES TR	CORE DIV GRWTH	46434V621	2,066,082	1,285,983	SH		SOLE		0	0	1,285,983
ISHARES TR	CORE MSCI EURO	46434V738	1,600	92,576	SH		SOLE		0	0	92,576
ISHARES TR	HDG MSCI EAFE	46434V803	3,031	105,691	SH		SOLE		0	0	105,691
ISHARES TR	TRS FLT RT BD	46434V860	2,628,610	634,913	SH		SOLE		0	0	634,913
ISHARES TR	ESG AWR MSCI USA	46435G425	279,942	2,346	SH		SOLE		0	0	2,346
ISHARES TR	FALN ANGLS USD	46435G474	986,728	222,350	SH		SOLE		0	0	222,350
ISHARES TR	ROBOTICS ARTIF	46435U556	33,968	26,757	SH		SOLE		0	0	26,757
ISHARES TR	US INFRASTRUC	46435U713	1,027	47,010	SH		SOLE		0	0	47,010
ISHARES TR	BROAD USD HIGH	46435U853	4,595	168,916	SH		SOLE		0	0	168,916
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,182,558	4,070,502	SH		SOLE		0	0	4,070,502
ISHARES TR	IBONDS 28 TRM TS	46436E833	12,350	272,997	SH		SOLE		0	0	272,997
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,725	62,103	SH		SOLE		0	0	62,103
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,890	67,279	SH		SOLE		0	0	67,279
ISHARES BITCOIN TR	SHS	46438F101	7,608	29,489	SH		SOLE		0	0	29,489
JPMORGAN CHASE & CO.	COM	46625H100	349,421	190,949	SH		SOLE		0	0	190,949
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	161,192	45,021	SH		SOLE		0	0	45,021
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	952,120	325,503	SH		SOLE		0	0	325,503
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	93,347	25,598	SH		SOLE		0	0	25,598
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,658,793	495,640	SH		SOLE		0	0	495,640
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,395	1,049,258	SH		SOLE		0	0	1,049,258
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	448,508	186,552	SH		SOLE		0	0	186,552
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	957,344	256,235	SH		SOLE		0	0	256,235
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,309	155,391	SH		SOLE		0	0	155,391
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,954	82,557	SH		SOLE		0	0	82,557
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	437,065	343,626	SH		SOLE		0	0	343,626
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	64,973	933,063	SH		SOLE		0	0	933,063
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	305,656	730,656	SH		SOLE		0	0	730,656
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	17,119	1,001,832	SH		SOLE		0	0	1,001,832
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,335	999,189	SH		SOLE		0	0	999,189
JOHNSON & JOHNSON	COM	478160104	200,439	328,454	SH		SOLE		0	0	328,454
KLA CORP	COM NEW	482480100	53	40,233	SH		SOLE		0	0	40,233
KB HOME	COM	48666K109	328	28,166	SH		SOLE		0	0	28,166
KELLANOVA	COM	487836108	200	11,510	SH		SOLE		0	0	11,510
KIMBERLY-CLARK CORP	COM	494368103	10,460	23,511	SH		SOLE		0	0	23,511
KINDER MORGAN INC DEL	COM	49456B101	10,401	157,886	SH		SOLE		0	0	157,886
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	628	34,102	SH		SOLE		0	0	34,102
KRAFT HEINZ CO	COM	500754106	25,464	17,458	SH		SOLE		0	0	17,458
LTC PPTYS INC	COM	502175102	18,973	673,369	SH		SOLE		0	0	673,369
LAM RESEARCH CORP	COM	512807108	1,106	35,050	SH		SOLE		0	0	35,050
LEIDOS HOLDINGS INC	COM	525327102	590	86,128	SH		SOLE		0	0	86,128
LEMONADE INC	COM	52567D107	2,142	48,473	SH		SOLE		0	0	48,473
LENNAR CORP	CL A	526057104	215	38,851	SH		SOLE		0	0	38,851
ELI LILLY & CO	COM	532457108	26,911	415,147	SH		SOLE		0	0	415,147
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	149,503	168,839	SH		SOLE		0	0	168,839
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	240	10,428	SH		SOLE		0	0	10,428
LOCKHEED MARTIN CORP	COM	539830109	80,989	132,278	SH		SOLE		0	0	132,278
LOWES COS INC	COM	548661107	218,082	1,205,014	SH		SOLE		0	0	1,205,014
LUMEN TECHNOLOGIES INC	COM	550241103	42,053	112,282	SH		SOLE		0	0	112,282
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22,055	15,252	SH		SOLE		0	0	15,252
MFA FINL INC	COM	55272X607	1,000	11,360	SH		SOLE		0	0	11,360
MFS CHARTER INCOME TR	SH BEN INT	552727109	6,500	41,340	SH		SOLE		0	0	41,340
MPLX LP	COM UNIT REP LTD	55336V100	18,821	811,371	SH		SOLE		0	0	811,371
MSCI INC	COM	55354G100	570	48,072	SH		SOLE		0	0	48,072
MAG SILVER CORP	COM	55903Q104	1,300	17,329	SH		SOLE		0	0	17,329
MAGNA INTL INC	COM	559222401	267	11,689	SH		SOLE		0	0	11,689
MAIN STR CAP CORP	COM	56035L104	322,197	45,160	SH		SOLE		0	0	45,160
MARATHON OIL CORP	COM	565849106	3,168	28,214	SH		SOLE		0	0	28,214
MARATHON PETE CORP	COM	56585A102	6,028	146,865	SH		SOLE		0	0	146,865
MARSH & MCLENNAN COS INC	COM	571748102	302	67,171	SH		SOLE		0	0	67,171
MARTIN MARIETTA MATLS INC	COM	573284106	51	29,882	SH		SOLE		0	0	29,882
MASTERCARD INCORPORATED	CL A	57636Q104	124,592	55,790	SH		SOLE		0	0	55,790
MCDONALDS CORP	COM	580135101	24,956	207,582	SH		SOLE		0	0	207,582
MERCADOLIBRE INC	COM	58733R102	14,899	177,259	SH		SOLE		0	0	177,259
MERCK & CO INC	COM	58933Y105	63,764	35,057	SH		SOLE		0	0	35,057
MICROSOFT CORP	COM	594918104	575,954	1,871,892	SH		SOLE		0	0	1,871,892
MICRON TECHNOLOGY INC	COM	595112103	2,599	266,585	SH		SOLE		0	0	266,585
MIDDLEBY CORP	COM	596278101	270	36,520	SH		SOLE		0	0	36,520
MODERNA INC	COM	60770K107	105	12,478	SH		SOLE		0	0	12,478
MONDELEZ INTL INC	CL A	609207105	163,000	23,831	SH		SOLE		0	0	23,831
MONROE CAP CORP	COM	610335101	2,000	15,600	SH		SOLE		0	0	15,600
MORGAN STANLEY	COM NEW	617446448	6,337	52,591	SH		SOLE		0	0	52,591
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	8,072	408,378	SH		SOLE		0	0	408,378
NRG ENERGY INC	COM NEW	629377508	231	16,939	SH		SOLE		0	0	16,939
NATIONAL HEALTH INVS INC	COM	63633D104	557	41,847	SH		SOLE		0	0	41,847
NEOGENOMICS INC	COM NEW	64049M209	3,741	22,627	SH		SOLE		0	0	22,627
NETFLIX INC	COM	64110L106	11,816	213,757	SH		SOLE		0	0	213,757
NEW MTN FIN CORP	COM	647551100	20,925	20,337	SH		SOLE		0	0	20,337
RITHM CAPITAL CORP	COM NEW	64828T201	9,831	97,383	SH		SOLE		0	0	97,383
NEWMONT CORP	COM	651639106	1,258	59,642	SH		SOLE		0	0	59,642
NEXTERA ENERGY INC	COM	65339F101	143,597	69,981	SH		SOLE		0	0	69,981
NIKE INC	CL B	654106103	14,573	63,726	SH		SOLE		0	0	63,726
NORDSON CORP	COM	655663102	104	25,855	SH		SOLE		0	0	25,855
NORFOLK SOUTHN CORP	COM	655844108	148	36,957	SH		SOLE		0	0	36,957
NORTHROP GRUMMAN CORP	COM	666807102	39,907	10,850	SH		SOLE		0	0	10,850
NOVARTIS AG	SPONSORED ADR	66987V109	35,403	30,709	SH		SOLE		0	0	30,709
NOVO-NORDISK A S	ADR	670100205	5,021	206,172	SH		SOLE		0	0	206,172
NVIDIA CORPORATION	COM	67066G104	3,202,567	2,041,339	SH		SOLE		0	0	2,041,339
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,700	71,535	SH		SOLE		0	0	71,535
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	19,991	12,809	SH		SOLE		0	0	12,809
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	84,410	92,294	SH		SOLE		0	0	92,294
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	230,007	2,834	SH		SOLE		0	0	2,834
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,333	24,194	SH		SOLE		0	0	24,194
OCCIDENTAL PETE CORP	COM	674599105	1,387	83,604	SH		SOLE		0	0	83,604
ONE GAS INC	COM	68235P108	278	19,610	SH		SOLE		0	0	19,610
ONEOK INC NEW	COM	682680103	641,545	405,158	SH		SOLE		0	0	405,158
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,000	11,700	SH		SOLE		0	0	11,700
ORACLE CORP	COM	68389X105	6,901	93,390	SH		SOLE		0	0	93,390
OXFORD SQUARE CAP CORP	COM	69181V107	5,000	15,000	SH		SOLE		0	0	15,000
PNC FINL SVCS GROUP INC	COM	693475105	23,778	54,827	SH		SOLE		0	0	54,827
PPL CORP	COM	69351T106	5,505	11,364	SH		SOLE		0	0	11,364
PACER FDS TR	TRENDP US LAR CP	69374H105	63,640	11,007	SH		SOLE		0	0	11,007
PACER FDS TR	TRENDPILOT 100	69374H303	55,117	11,552	SH		SOLE		0	0	11,552
PACER FDS TR	PAC ASSET FLTG	69374H428	11,681	14,249	SH		SOLE		0	0	14,249
PACER FDS TR	GLOBL CASH ETF	69374H709	2,032,899	665,386	SH		SOLE		0	0	665,386
PACER FDS TR	US CASH COWS 100	69374H881	367,612	58,613	SH		SOLE		0	0	58,613
PACKAGING CORP AMER	COM	695156109	27,521	27,240	SH		SOLE		0	0	27,240
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,918	31,949	SH		SOLE		0	0	31,949
PALO ALTO NETWORKS INC	COM	697435105	77	24,448	SH		SOLE		0	0	24,448
PAN AMERN SILVER CORP	COM	697900108	4,950	39,758	SH		SOLE		0	0	39,758
PAYCOM SOFTWARE INC	COM	70432V102	61,526	169,202	SH		SOLE		0	0	169,202
PAYCHEX INC	COM	704326107	1,172	24,938	SH		SOLE		0	0	24,938
PAYPAL HLDGS INC	COM	70450Y103	24,488	33,757	SH		SOLE		0	0	33,757
PENNANTPARK FLOATING RATE CA	COM	70806A106	62,200	698,506	SH		SOLE		0	0	698,506
PEPSICO INC	COM	713448108	100,829	116,608	SH		SOLE		0	0	116,608
PFIZER INC	COM	717081103	101,525	135,072	SH		SOLE		0	0	135,072
PHILIP MORRIS INTL INC	COM	718172109	108,438	24,483	SH		SOLE		0	0	24,483
PHILLIPS 66	COM	718546104	100,103	18,369	SH		SOLE		0	0	18,369
PILGRIMS PRIDE CORP	COM	72147K108	600	24,876	SH		SOLE		0	0	24,876
PIMCO CORPORATE & INCOME OPP	COM	72201B101	179,203	23,915	SH		SOLE		0	0	23,915
PIMCO INCOME STRATEGY FD	COM	72201H108	6,500	53,690	SH		SOLE		0	0	53,690
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	134,007	41,289	SH		SOLE		0	0	41,289
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,050	209,398	SH		SOLE		0	0	209,398
PIMCO HIGH INCOME FD	COM SHS	722014107	10,500	50,505	SH		SOLE		0	0	50,505
PDD HOLDINGS INC	SPONSORED ADS	722304102	244	30,051	SH		SOLE		0	0	30,051
PRIMERICA INC	COM	74164M108	119	29,883	SH		SOLE		0	0	29,883
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	492	40,250	SH		SOLE		0	0	40,250
PROCTER AND GAMBLE CO	COM	742718109	9,529,084	289,175	SH		SOLE		0	0	289,175
PROSHARES TR	BITCOIN STRATE	74347G440	1,001	22,982	SH		SOLE		0	0	22,982
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,504,269	2,788,829	SH		SOLE		0	0	2,788,829
PROSPECT CAP CORP	COM	74348T102	18,099	98,459	SH		SOLE		0	0	98,459
PROSPERITY BANCSHARES INC	COM	743606105	955	69,700	SH		SOLE		0	0	69,700
PRUDENTIAL FINL INC	COM	744320102	13,467	26,934	SH		SOLE		0	0	26,934
PUBLIC STORAGE OPER CO	COM	74460D109	21,650	96,646	SH		SOLE		0	0	96,646
QUALCOMM INC	COM	747525103	53,912	554,253	SH		SOLE		0	0	554,253
RTX CORPORATION	COM	75513E101	59,278	19,290	SH		SOLE		0	0	19,290
RBC BEARINGS INC	COM	75524B104	87	25,375	SH		SOLE		0	0	25,375
REALTY INCOME CORP	COM	756109104	53,073	43,518	SH		SOLE		0	0	43,518
REPUBLIC SVCS INC	COM	760759100	258	49,659	SH		SOLE		0	0	49,659
RIO TINTO PLC	SPONSORED ADR	767204100	497	31,605	SH		SOLE		0	0	31,605
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	14,700	180,222	SH		SOLE		0	0	180,222
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	13,200	116,160	SH		SOLE		0	0	116,160
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,143	50,979	SH		SOLE		0	0	50,979
ROBLOX CORP	CL A	771049103	16,295	88,800	SH		SOLE		0	0	88,800
ROCKET PHARMACEUTICALS INC	COM	77313F106	895	21,981	SH		SOLE		0	0	21,981
ROCKWELL AUTOMATION INC	COM	773903109	285,804	29,407	SH		SOLE		0	0	29,407
ROKU INC	COM CL A	77543R102	179	10,282	SH		SOLE		0	0	10,282
ROSS STORES INC	COM	778296103	108	15,417	SH		SOLE		0	0	15,417
SHELL PLC	SPON ADS	780259305	243,163	153,492	SH		SOLE		0	0	153,492
RUSH ENTERPRISES INC	CL A	781846209	1,906	97,570	SH		SOLE		0	0	97,570
RUSH ENTERPRISES INC	CL B	781846308	1,905	90,855	SH		SOLE		0	0	90,855
S&P GLOBAL INC	COM	78409V104	5,821	11,249	SH		SOLE		0	0	11,249
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	1,500	73,695	SH		SOLE		0	0	73,695
SPDR S&P 500 ETF TR	TR UNIT	78462F103	575,260	2,581,673	SH		SOLE		0	0	2,581,673
SPDR GOLD TR	GOLD SHS	78463V107	754,128	550,450	SH		SOLE		0	0	550,450
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	552	30,590	SH		SOLE		0	0	30,590
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,800	167,275	SH		SOLE		0	0	167,275
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	37,478	12,116	SH		SOLE		0	0	12,116
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	575,923	148,707	SH		SOLE		0	0	148,707
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8,759	249,068	SH		SOLE		0	0	249,068
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,567,759	1,383,326	SH		SOLE		0	0	1,383,326
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,433	377,675	SH		SOLE		0	0	377,675
SPDR SER TR	ICE PFD SEC ETF	78464A292	920	31,224	SH		SOLE		0	0	31,224
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,715	237,047	SH		SOLE		0	0	237,047
SPDR SER TR	PORTFOLIO LN COR	78464A367	34,532	258,115	SH		SOLE		0	0	258,115
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,217,182	597,683	SH		SOLE		0	0	597,683
SPDR SER TR	PRTFLO S&P500 VL	78464A508	611,151	867,189	SH		SOLE		0	0	867,189
SPDR SER TR	COMP SOFTWARE	78464A599	100	15,585	SH		SOLE		0	0	15,585
SPDR SER TR	AEROSPACE DEF	78464A631	226,229	85,674	SH		SOLE		0	0	85,674
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,050,179	194,236	SH		SOLE		0	0	194,236
SPDR SER TR	PORTFLI INTRMDIT	78464A672	205,363	7,329	SH		SOLE		0	0	7,329
SPDR SER TR	S&P METALS MNG	78464A755	700	43,281	SH		SOLE		0	0	43,281
SPDR SER TR	S&P DIVID ETF	78464A763	188,282	88,692	SH		SOLE		0	0	88,692
SPDR SER TR	PORTFOLI S&P1500	78464A805	58,554	1,075,658	SH		SOLE		0	0	1,075,658
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,840	469,671	SH		SOLE		0	0	469,671
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,810,802	460,239	SH		SOLE		0	0	460,239
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,157,449	1,129,871	SH		SOLE		0	0	1,129,871
SPDR SER TR	S&P SEMICNDCTR	78464A862	290	67,318	SH		SOLE		0	0	67,318
SPDR SER TR	S&P BIOTECH	78464A870	14,857	94,191	SH		SOLE		0	0	94,191
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	869,111	29,211	SH		SOLE		0	0	29,211
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,856	173,526	SH		SOLE		0	0	173,526
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80,684	237,663	SH		SOLE		0	0	237,663
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,042,644	105,391	SH		SOLE		0	0	105,391
SPDR SER TR	BLOOMBERG INVT	78468R200	10,422	150,340	SH		SOLE		0	0	150,340
SPDR SER TR	BLOOMBERG SHT TE	78468R408	560	14,123	SH		SOLE		0	0	14,123
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,207	120,012	SH		SOLE		0	0	120,012
SPDR SER TR	S&P OILGAS EXP	78468R556	391	56,712	SH		SOLE		0	0	56,712
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,554	43,358	SH		SOLE		0	0	43,358
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,232,040	15,745,744	SH		SOLE		0	0	15,745,744
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	322,133	6,826	SH		SOLE		0	0	6,826
SPDR SER TR	RUSSELL YIELD	78468R770	140,917	790,022	SH		SOLE		0	0	790,022
SPDR SER TR	PRTFLO S&P500 HI	78468R788	825,712	253,097	SH		SOLE		0	0	253,097
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,808,996	3,766,958	SH		SOLE		0	0	3,766,958
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	403,806	21,851	SH		SOLE		0	0	21,851
SALESFORCE INC	COM	79466L302	5,520	149,213	SH		SOLE		0	0	149,213
SANOFI	SPONSORED ADR	80105N105	33,021	25,895	SH		SOLE		0	0	25,895
SAP SE	SPON ADR	803054204	78	16,127	SH		SOLE		0	0	16,127
SCHLUMBERGER LTD	COM STK	806857108	50,799	63,267	SH		SOLE		0	0	63,267
SCHWAB CHARLES CORP	COM	808513105	466	30,278	SH		SOLE		0	0	30,278
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	290,921	4,696,336	SH		SOLE		0	0	4,696,336
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	878	56,316	SH		SOLE		0	0	56,316
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36,182	577,662	SH		SOLE		0	0	577,662
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,174	90,282	SH		SOLE		0	0	90,282
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	484	39,002	SH		SOLE		0	0	39,002
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	996,993	2,263,925	SH		SOLE		0	0	2,263,925
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,820	363,883	SH		SOLE		0	0	363,883
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	833	43,537	SH		SOLE		0	0	43,537
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,735	103,378	SH		SOLE		0	0	103,378
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,381	95,524	SH		SOLE		0	0	95,524
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,703,247	3,114,560	SH		SOLE		0	0	3,114,560
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	95,068	2,473,628	SH		SOLE		0	0	2,473,628
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,958	90,550	SH		SOLE		0	0	90,550
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,563	33,581	SH		SOLE		0	0	33,581
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	695	33,659	SH		SOLE		0	0	33,659
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,964	417,250	SH		SOLE		0	0	417,250
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	284	10,380	SH		SOLE		0	0	10,380
SEA LTD	SPONSORD ADS	81141R100	188	12,228	SH		SOLE		0	0	12,228
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	377,752	500,000	SH		SOLE		0	0	500,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	281,079	298,404	SH		SOLE		0	0	298,404
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	241	44,531	SH		SOLE		0	0	44,531
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,053,110	556,245	SH		SOLE		0	0	556,245
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	66,428	554,412	SH		SOLE		0	0	554,412
SELECT SECTOR SPDR TR	INDL	81369Y704	119,890	505,777	SH		SOLE		0	0	505,777
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	85,613	1,111,975	SH		SOLE		0	0	1,111,975
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,618	21,344	SH		SOLE		0	0	21,344
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	85,611	311,260	SH		SOLE		0	0	311,260
SHERWIN WILLIAMS CO	COM	824348106	101,311	62,937	SH		SOLE		0	0	62,937
SHOPIFY INC	CL A	82509L107	90,836	174,373	SH		SOLE		0	0	174,373
SILICON LABORATORIES INC	COM	826919102	100	11,593	SH		SOLE		0	0	11,593
SILK RD MED INC	COM	82710M100	2,000	54,080	SH		SOLE		0	0	54,080
SIMON PPTY GROUP INC NEW	COM	828806109	2,915	424,070	SH		SOLE		0	0	424,070
SIRIUS XM HOLDINGS INC	COM	82968B103	9,131	12,747	SH		SOLE		0	0	12,747
SKYWORKS SOLUTIONS INC	COM	83088M102	158,370	25,022	SH		SOLE		0	0	25,022
SNAP ON INC	COM	833034101	49	13,977	SH		SOLE		0	0	13,977
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	421	15,884	SH		SOLE		0	0	15,884
SOFI TECHNOLOGIES INC	COM	83406F102	39,507	10,047	SH		SOLE		0	0	10,047
SLR INVESTMENT CORP	COM	83413U100	6,492	101,858	SH		SOLE		0	0	101,858
SOLVENTUM CORP	COM SHS	83444M101	3,938	13,982	SH		SOLE		0	0	13,982
SOUTHERN CO	COM	842587107	6,549	232,075	SH		SOLE		0	0	232,075
SOUTHERN COPPER CORP	COM	84265V105	214	21,660	SH		SOLE		0	0	21,660
SOUTHWEST AIRLS CO	COM	844741108	76,476	17,366	SH		SOLE		0	0	17,366
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,847	66,347	SH		SOLE		0	0	66,347
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	191,023	335,306	SH		SOLE		0	0	335,306
STANLEY BLACK & DECKER INC	COM	854502101	100	10,605	SH		SOLE		0	0	10,605
STARBUCKS CORP	COM	855244109	16,974	59,514	SH		SOLE		0	0	59,514
STRATEGY SHS	NS 7HANDL IDX	86280R506	144,147	41,861	SH		SOLE		0	0	41,861
STRYKER CORPORATION	COM	863667101	15,166	144,943	SH		SOLE		0	0	144,943
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,237	68,194	SH		SOLE		0	0	68,194
SYNOPSYS INC	COM	871607107	1,889	54,696	SH		SOLE		0	0	54,696
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	470	18,541	SH		SOLE		0	0	18,541
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	178,708	8,845,152	SH		SOLE		0	0	8,845,152
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	101,906	2,186,662	SH		SOLE		0	0	2,186,662
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	382	19,727	SH		SOLE		0	0	19,727
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	4,810	248,405	SH		SOLE		0	0	248,405
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	131,526	181,342	SH		SOLE		0	0	181,342
TARGET CORP	COM	87612E106	15,958	162,488	SH		SOLE		0	0	162,488
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	20,105	264,984	SH		SOLE		0	0	264,984
TELLURIAN INC NEW	COM	87968A104	7,463	10,777	SH		SOLE		0	0	10,777
TESLA INC	COM	88160R101	60,747	5,902,416	SH		SOLE		0	0	5,902,416
TEXAS INSTRS INC	COM	882508104	5,555	139,209	SH		SOLE		0	0	139,209
TG THERAPEUTICS INC	COM	88322Q108	1,550	29,776	SH		SOLE		0	0	29,776
THE TRADE DESK INC	COM CL A	88339J105	63,222	283,970	SH		SOLE		0	0	283,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	719	102,101	SH		SOLE		0	0	102,101
3M CO	COM	88579Y101	31,033	177,420	SH		SOLE		0	0	177,420
TIDAL TR II	ROUNDHILL GENER	88636J600	4,020	136,479	SH		SOLE		0	0	136,479
TOTALENERGIES SE	SPONSORED ADS	89151E109	38,047	30,633	SH		SOLE		0	0	30,633
TOYOTA MOTOR CORP	ADS	892331307	20,553	10,914	SH		SOLE		0	0	10,914
TRACTOR SUPPLY CO	COM	892356106	17,621	18,680	SH		SOLE		0	0	18,680
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,000	53,580	SH		SOLE		0	0	53,580
TRUIST FINL CORP	COM	89832Q109	3,753	14,649	SH		SOLE		0	0	14,649
TWIST BIOSCIENCE CORP	COM	90184D100	202	11,286	SH		SOLE		0	0	11,286
UBER TECHNOLOGIES INC	COM	90353T100	16,163	11,198	SH		SOLE		0	0	11,198
UNION PAC CORP	COM	907818108	1,589	56,601	SH		SOLE		0	0	56,601
UNITED PARCEL SERVICE INC	CL B	911312106	3,928	47,721	SH		SOLE		0	0	47,721
UNITEDHEALTH GROUP INC	COM	91324P102	80,066	232,019	SH		SOLE		0	0	232,019
UNITI GROUP INC	COM	91325V108	176,541	653,203	SH		SOLE		0	0	653,203
UNIVERSAL DISPLAY CORP	COM	91347P105	518	111,774	SH		SOLE		0	0	111,774
URANIUM ENERGY CORP	COM	916896103	7,789	44,319	SH		SOLE		0	0	44,319
VALE S A	SPONSORED ADS	91912E105	1,560	16,676	SH		SOLE		0	0	16,676
VALERO ENERGY CORP	COM	91913Y100	153,983	148,717	SH		SOLE		0	0	148,717
VANECK MERK GOLD TR	GOLD TRUST	921078101	109,863	234,898	SH		SOLE		0	0	234,898
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	50,833	1,719,210	SH		SOLE		0	0	1,719,210
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	200	13,356	SH		SOLE		0	0	13,356
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,032	17,363	SH		SOLE		0	0	17,363
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	19,419	557,519	SH		SOLE		0	0	557,519
VANECK ETF TRUST	IG FLOATING RATE	92189F486	244,149	6,223,357	SH		SOLE		0	0	6,223,357
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	192,799	11,341	SH		SOLE		0	0	11,341
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,568	46,320	SH		SOLE		0	0	46,320
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	105,861	123,870	SH		SOLE		0	0	123,870
VANECK ETF TRUST	NATURAL RESOURC	92189F841	258	13,045	SH		SOLE		0	0	13,045
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	588,705	8,775,034	SH		SOLE		0	0	8,775,034
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,171,403	1,562,908	SH		SOLE		0	0	1,562,908
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16,881	240,132	SH		SOLE		0	0	240,132
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	109	10,119	SH		SOLE		0	0	10,119
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	196	21,225	SH		SOLE		0	0	21,225
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	59,881	119,288	SH		SOLE		0	0	119,288
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,775	104,046	SH		SOLE		0	0	104,046
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,117	253,717	SH		SOLE		0	0	253,717
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,209,147	2,136,615	SH		SOLE		0	0	2,136,615
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	184,458	8,308,691	SH		SOLE		0	0	8,308,691
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	337,670	365,925	SH		SOLE		0	0	365,925
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,122	326,988	SH		SOLE		0	0	326,988
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,889	320,714	SH		SOLE		0	0	320,714
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,128	234,071	SH		SOLE		0	0	234,071
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,756	228,194	SH		SOLE		0	0	228,194
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	179	19,167	SH		SOLE		0	0	19,167
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	150	41,418	SH		SOLE		0	0	41,418
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	529	129,779	SH		SOLE		0	0	129,779
VANGUARD WORLD FD	INF TECH ETF	92204A702	63,348	1,506,958	SH		SOLE		0	0	1,506,958
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	474	20,064	SH		SOLE		0	0	20,064
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,161	138,749	SH		SOLE		0	0	138,749
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37,844	11,146	SH		SOLE		0	0	11,146
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,844,785	96,931	SH		SOLE		0	0	96,931
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58,039	1,209,506	SH		SOLE		0	0	1,209,506
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	174,824	104,205	SH		SOLE		0	0	104,205
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	174,711	278,612	SH		SOLE		0	0	278,612
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	862	77,395	SH		SOLE		0	0	77,395
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	478	28,245	SH		SOLE		0	0	28,245
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	844	67,748	SH		SOLE		0	0	67,748
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,188,720	4,831	SH		SOLE		0	0	4,831
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,560	118,051	SH		SOLE		0	0	118,051
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	191	11,250	SH		SOLE		0	0	11,250
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	45,959	44,942	SH		SOLE		0	0	44,942
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,471	28,437	SH		SOLE		0	0	28,437
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,491,532	7,252,393	SH		SOLE		0	0	7,252,393
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,342	903,721	SH		SOLE		0	0	903,721
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,062	1,596,973	SH		SOLE		0	0	1,596,973
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	48,809	461,007	SH		SOLE		0	0	461,007
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,717	315,327	SH		SOLE		0	0	315,327
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,270	247,807	SH		SOLE		0	0	247,807
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,140	232,523	SH		SOLE		0	0	232,523
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,849	2,447,378	SH		SOLE		0	0	2,447,378
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	179	31,764	SH		SOLE		0	0	31,764
VANGUARD INDEX FDS	GROWTH ETF	922908736	85,950	5,542,306	SH		SOLE		0	0	5,542,306
VANGUARD INDEX FDS	VALUE ETF	922908744	64,856	2,684,011	SH		SOLE		0	0	2,684,011
VANGUARD INDEX FDS	SMALL CP ETF	922908751	503,114	1,623,701	SH		SOLE		0	0	1,623,701
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,184,261	10,264,028	SH		SOLE		0	0	10,264,028
VERIZON COMMUNICATIONS INC	COM	92343V104	517,555	155,311	SH		SOLE		0	0	155,311
VERITEX HLDGS INC	COM	923451108	110,794	17,715	SH		SOLE		0	0	17,715
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,453	23,625	SH		SOLE		0	0	23,625
VISA INC	COM CL A	92826C839	568,007	403,365	SH		SOLE		0	0	403,365
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	300	12,612	SH		SOLE		0	0	12,612
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,000	22,280	SH		SOLE		0	0	22,280
WEC ENERGY GROUP INC	COM	92939U106	49,988	122,171	SH		SOLE		0	0	122,171
WALMART INC	COM	931142103	457,298	1,305,751	SH		SOLE		0	0	1,305,751
WASTE MGMT INC DEL	COM	94106L109	12,287	25,612	SH		SOLE		0	0	25,612
WATSCO INC	COM	942622200	49	23,543	SH		SOLE		0	0	23,543
WELLS FARGO CO NEW	COM	949746101	114,871	28,937	SH		SOLE		0	0	28,937
WESTERN ASSET HIGH INCOME OP	COM	95766K109	5,300	20,670	SH		SOLE		0	0	20,670
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	115,513	11,012	SH		SOLE		0	0	11,012
WESTERN DIGITAL CORP.	COM	958102105	200	12,636	SH		SOLE		0	0	12,636
WEYERHAEUSER CO MTN BE	COM NEW	962166104	957	30,402	SH		SOLE		0	0	30,402
WILLIAMS COS INC	COM	969457100	10,788	44,683	SH		SOLE		0	0	44,683
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,697	329,363	SH		SOLE		0	0	329,363
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,466	294,702	SH		SOLE		0	0	294,702
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	5,611	197,788	SH		SOLE		0	0	197,788
WISDOMTREE TR	EM EX ST-OWNED	97717X578	24,956	749,104	SH		SOLE		0	0	749,104
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	21,660	978,584	SH		SOLE		0	0	978,584
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,020,474	171,889	SH		SOLE		0	0	171,889
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,976,747	496,951	SH		SOLE		0	0	496,951
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,620	30,699	SH		SOLE		0	0	30,699
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	129	14,405	SH		SOLE		0	0	14,405
ZIONS BANCORPORATION N A	COM	989701107	849	44,060	SH		SOLE		0	0	44,060
ZOETIS INC	CL A	98978V103	62	11,273	SH		SOLE		0	0	11,273