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

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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
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	29,219	28,137	SH		SOLE		0	0	28,137
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233,940	233,940	SH		SOLE		0	0	233,940
EATON CORP PLC	SHS	G29183103	157,060	115,701	SH		SOLE		0	0	115,701
JOHNSON CTLS INTL PLC	SHS	G51502105	16,120	16,120	SH		SOLE		0	0	16,120
LINDE PLC	SHS	G54950103	77,311	66,869	SH		SOLE		0	0	66,869
MEDTRONIC PLC	SHS	G5960L103	67,087	55,649	SH		SOLE		0	0	55,649
NVENT ELECTRIC PLC	SHS	G6700G107	17,517	17,517	SH		SOLE		0	0	17,517
SHARKNINJA INC	COM SHS	G8068L108	19,764	19,764	SH		SOLE		0	0	19,764
CHUBB LIMITED	COM	H1467J104	37,596	10,873	SH		SOLE		0	0	10,873
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,352	10,352	SH		SOLE		0	0	10,352
ON HLDG AG	NAMEN AKT A	H5919C104	54,770	54,770	SH		SOLE		0	0	54,770
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,054	12,593	SH		SOLE		0	0	12,593
CAMTEK LTD	ORD	M20791105	14,054	14,054	SH		SOLE		0	0	14,054
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,670	18,670	SH		SOLE		0	0	18,670
FIVERR INTL LTD	ORD SHS	M4R82T106	10,820	10,820	SH		SOLE		0	0	10,820
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	99,112	48,589	SH		SOLE		0	0	48,589
NXP SEMICONDUCTORS N V	COM	N6596X109	22,083	22,083	SH		SOLE		0	0	22,083
AFLAC INC	COM	001055102	274,293	158,535	SH		SOLE		0	0	158,535
AGNC INVT CORP	COM	00123Q104	581,569	581,569	SH		SOLE		0	0	581,569
ALPS ETF TR	SMITH CORE PLUS	00162Q346	200,503	200,503	SH		SOLE		0	0	200,503
ALPS ETF TR	OSHARES US SMLCP	00162Q395	444,629	448,126	SH		SOLE		0	0	448,126
ALPS ETF TR	INTER MUNI BD	00162Q411	468,252	486,133	SH		SOLE		0	0	486,133
ALPS ETF TR	ALERIAN MLP	00162Q452	57,003	57,003	SH		SOLE		0	0	57,003
ALPS ETF TR	SECTR DIV DOGS	00162Q858	446,042	446,042	SH		SOLE		0	0	446,042
API GROUP CORP	COM STK	00187Y100	227,618	227,618	SH		SOLE		0	0	227,618
AT&T INC	COM	00206R102	757,338	89,713	SH		SOLE		124	0	89,589
ARK ETF TR	INNOVATION ETF	00214Q104	908,265	904,919	SH		SOLE		0	0	904,919
ABBOTT LABS	COM	002824100	315,787	272,961	SH		SOLE		0	0	272,961
ABBVIE INC	COM	00287Y109	413,935	265,831	SH		SOLE		0	0	265,831
ABRDN INCOME CREDIT STRATEGI	COM	003057106	17,053	17,053	SH		SOLE		0	0	17,053
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	278,055	25,530	SH		SOLE		0	0	25,530
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	124,732	119,510	SH		SOLE		0	0	119,510
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	208,236	7,553	SH		SOLE		0	0	7,553
ACUSHNET HLDGS CORP	COM	005098108	17,912	17,912	SH		SOLE		0	0	17,912
ADOBE INC	COM	00724F101	68,036	56,057	SH		SOLE		0	0	56,057
AECOM	COM	00766T100	20,403	20,403	SH		SOLE		0	0	20,403
ADVANCED MICRO DEVICES INC	COM	007903107	439,675	397,030	SH		SOLE		0	0	397,030
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H554	20,565	20,565	SH		SOLE		0	0	20,565
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	51,272	51,272	SH		SOLE		0	0	51,272
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	31,660	31,660	SH		SOLE		0	0	31,660
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	170,718	170,718	SH		SOLE		0	0	170,718
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	128,260	128,260	SH		SOLE		0	0	128,260
AIRBNB INC	COM CL A	009066101	80,292	47,167	SH		SOLE		0	0	47,167
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,045	35,617	SH		SOLE		0	0	35,617
ALLIANT ENERGY CORP	COM	018802108	213,141	3,604	SH		SOLE		3,604	0	0
ALLSTATE CORP	COM	020002101	1,300,754	1,119,129	SH		SOLE		0	0	1,119,129
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	176,954	176,485	SH		SOLE		0	0	176,485
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	314,298	314,298	SH		SOLE		0	0	314,298
EA SERIES TRUST	FREEDOM 100 EM	02072L607	111,608	106,127	SH		SOLE		0	0	106,127
ALPHABET INC	CAP STK CL C	02079K107	1,520,838	1,164,095	SH		SOLE		0	0	1,164,095
ALPHABET INC	CAP STK CL A	02079K305	1,630,843	1,515,187	SH		SOLE		0	0	1,515,187
ALTRIA GROUP INC	COM	02209S103	525,455	292,242	SH		SOLE		0	0	292,242
AMAZON COM INC	COM	023135106	7,381,198	5,102,618	SH		SOLE		20	0	5,102,598
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	982,836	931,236	SH		SOLE		0	0	931,236
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	25,073	25,073	SH		SOLE		0	0	25,073
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,257,283	5,963,949	SH		SOLE		0	0	5,963,949
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,036,978	2,894,202	SH		SOLE		0	0	2,894,202
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	2,446,955	1,613,311	SH		SOLE		0	0	1,613,311
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,422,513	6,117,174	SH		SOLE		0	0	6,117,174
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	96,186	60,264	SH		SOLE		0	0	60,264
AMERICAN CENTY ETF TR	US EQT ETF	025072885	21,023,189	19,954,274	SH		SOLE		0	0	19,954,274
AMERICAN ELEC PWR CO INC	COM	025537101	263,365	18,821	SH		SOLE		0	0	18,821
AMERICAN EXPRESS CO	COM	025816109	146,979	137,876	SH		SOLE		0	0	137,876
AMERICAN INTL GROUP INC	COM NEW	026874784	61,613	59,207	SH		SOLE		0	0	59,207
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,780	13,780	SH		SOLE		0	0	13,780
AMERIPRISE FINL INC	COM	03076C106	18,905	18,905	SH		SOLE		0	0	18,905
AMGEN INC	COM	031162100	42,018	35,732	SH		SOLE		0	0	35,732
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	40,794	40,794	SH		SOLE		0	0	40,794
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,125,586	261,330	SH		SOLE		901	0	260,429
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	268,324	23,089	SH		SOLE		0	0	23,089
AMPLIFY ETF TR	HIGH INCOME	032108847	263,808	263,808	SH		SOLE		0	0	263,808
ANALOG DEVICES INC	COM	032654105	13,173	13,173	SH		SOLE		0	0	13,173
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,049	16,049	SH		SOLE		0	0	16,049
ANSYS INC	COM	03662Q105	16,529	16,529	SH		SOLE		0	0	16,529
ELEVANCE HEALTH INC	COM	036752103	59,761	57,554	SH		SOLE		0	0	57,554
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	44,962	44,962	SH		SOLE		0	0	44,962
APPLE INC	COM	037833100	13,247,848	9,628,864	SH		SOLE		2,039	0	9,626,825
APPLIED MATLS INC	COM	038222105	39,069	34,220	SH		SOLE		0	0	34,220
ARCHER DANIELS MIDLAND CO	COM	039483102	44,660	19,900	SH		SOLE		0	0	19,900
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,698	13,698	SH		SOLE		0	0	13,698
ARES CAPITAL CORP	COM	04010L103	137,991	104,567	SH		SOLE		0	0	104,567
ARISTA NETWORKS INC	COM SHS	040413205	41,559	31,921	SH		SOLE		0	0	31,921
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,632	25,632	SH		SOLE		0	0	25,632
ATMOS ENERGY CORP	COM	049560105	33,581	27,774	SH		SOLE		0	0	27,774
AUTODESK INC	COM	052769106	12,709	10,058	SH		SOLE		0	0	10,058
AUTOMATIC DATA PROCESSING IN	COM	053015103	101,790	91,288	SH		SOLE		0	0	91,288
AUTOZONE INC	COM	053332102	147,292	147,292	SH		SOLE		0	0	147,292
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,411	10,411	SH		SOLE		0	0	10,411
AXSOME THERAPEUTICS INC	COM	05464T104	30,713	30,713	SH		SOLE		0	0	30,713
BP PLC	SPONSORED ADR	055622104	253,496	30,147	SH		SOLE		163	0	29,984
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	64,771	64,771	SH		SOLE		0	0	64,771
BAKER HUGHES COMPANY	CL A	05722G100	15,609	15,609	SH		SOLE		0	0	15,609
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16,592	16,592	SH		SOLE		0	0	16,592
BANCO SANTANDER S.A.	ADR	05964H105	34,318	13,670	SH		SOLE		0	0	13,670
BANK AMERICA CORP	COM	060505104	139,947	130,842	SH		SOLE		0	0	130,842
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,246	12,246	SH		SOLE		0	0	12,246
BARNES GROUP INC	COM	067806109	384,649	384,649	SH		SOLE		0	0	384,649
BECTON DICKINSON & CO	COM	075887109	39,148	39,148	SH		SOLE		0	0	39,148
BERKLEY W R CORP	COM	084423102	18,141	18,141	SH		SOLE		0	0	18,141
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	985,066	836,265	SH		SOLE		0	0	836,265
BIO RAD LABS INC	CL A	090572207	10,841	10,841	SH		SOLE		0	0	10,841
BIOGEN INC	COM	09062X103	19,574	19,574	SH		SOLE		0	0	19,574
BLACKSTONE INC	COM	09260D107	115,875	112,961	SH		SOLE		0	0	112,961
BLACKROCK INC	COM	09290D101	56,157	33,850	SH		SOLE		0	0	33,850
BLOCK H & R INC	COM	093671105	36,536	36,536	SH		SOLE		0	0	36,536
BLOOM ENERGY CORP	COM CL A	093712107	23,498	22,268	SH		SOLE		0	0	22,268
BOEING CO	COM	097023105	152,858	20,928	SH		SOLE		25	0	20,903
BRISTOL-MYERS SQUIBB CO	COM	110122108	87,031	77,383	SH		SOLE		0	0	77,383
BROADCOM INC	COM	11135F101	521,357	372,548	SH		SOLE		30	0	372,518
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	35,964	35,964	SH		SOLE		0	0	35,964
BUILDERS FIRSTSOURCE INC	COM	12008R107	88,331	88,331	SH		SOLE		0	0	88,331
C3 AI INC	CL A	12468P104	97,644	58,530	SH		SOLE		150	0	58,380
CDW CORP	COM	12514G108	18,100	18,100	SH		SOLE		0	0	18,100
CSX CORP	COM	126408103	128,516	90,992	SH		SOLE		0	0	90,992
CALAMOS GBL DYN INCOME FUND	COM	12811L107	170,775	170,775	SH		SOLE		0	0	170,775
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13,354	13,354	SH		SOLE		0	0	13,354
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	217,125	217,125	SH		SOLE		0	0	217,125
CAMECO CORP	COM	13321L108	45,891	45,891	SH		SOLE		0	0	45,891
CANNAE HLDGS INC	COM	13765N107	14,126	14,126	SH		SOLE		0	0	14,126
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	405,451	59,231	SH		SOLE		0	0	59,231
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	50,951	50,951	SH		SOLE		0	0	50,951
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	257,707	65,996	SH		SOLE		0	0	65,996
CAPITAL GROUP CORE BALANCED	SHS	14021D107	132,585	60,300	SH		SOLE		0	0	60,300
CAPITAL ONE FINL CORP	COM	14040H105	35,486	35,486	SH		SOLE		0	0	35,486
CARDINAL HEALTH INC	COM	14149Y108	93,080	76,428	SH		SOLE		0	0	76,428
CARNIVAL CORP	UNIT 99/99/9999	143658300	41,402	29,439	SH		SOLE		0	0	29,439
CATERPILLAR INC	COM	149123101	254,536	227,041	SH		SOLE		0	0	227,041
CHART INDS INC	COM	16115Q308	21,565	21,565	SH		SOLE		0	0	21,565
CHEMOURS CO	COM	163851108	21,135	21,135	SH		SOLE		0	0	21,135
CHENIERE ENERGY INC	COM NEW	16411R208	23,635	16,364	SH		SOLE		0	0	16,364
CHEVRON CORP NEW	COM	166764100	775,184	261,786	SH		SOLE		123	0	261,663
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,266	13,266	SH		SOLE		0	0	13,266
CHURCH & DWIGHT CO INC	COM	171340102	39,162	39,162	SH		SOLE		0	0	39,162
CINCINNATI FINL CORP	COM	172062101	54,344	54,344	SH		SOLE		0	0	54,344
CISCO SYS INC	COM	17275R102	282,116	209,715	SH		SOLE		0	0	209,715
CITIGROUP INC	COM NEW	172967424	41,964	41,964	SH		SOLE		0	0	41,964
CLEVELAND-CLIFFS INC NEW	COM	185899101	47,000	47,000	SH		SOLE		0	0	47,000
CLOROX CO DEL	COM	189054109	46,252	21,107	SH		SOLE		0	0	21,107
COCA COLA CO	COM	191216100	218,567	145,761	SH		SOLE		0	0	145,761
COHEN & STEERS QUALITY INCOM	COM	19247L106	25,704	25,704	SH		SOLE		0	0	25,704
COHEN & STEERS REIT & PFD &	COM	19247X100	77,853	63,425	SH		SOLE		0	0	63,425
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	122,604	122,604	SH		SOLE		0	0	122,604
COINBASE GLOBAL INC	COM CL A	19260Q107	46,433	22,939	SH		SOLE		0	0	22,939
COLGATE PALMOLIVE CO	COM	194162103	177,303	167,953	SH		SOLE		0	0	167,953
COMCAST CORP NEW	CL A	20030N101	71,358	44,071	SH		SOLE		0	0	44,071
COMMERCIAL METALS CO	COM	201723103	19,840	19,840	SH		SOLE		0	0	19,840
COMMVAULT SYS INC	COM	204166102	45,726	45,726	SH		SOLE		0	0	45,726
CONOCOPHILLIPS	COM	20825C104	314,136	158,704	SH		SOLE		224	0	158,480
CONSTELLATION BRANDS INC	CL A	21036P108	235,677	28,877	SH		SOLE		0	0	28,877
CONSTELLATION ENERGY CORP	COM	21037T109	33,430	33,430	SH		SOLE		0	0	33,430
COPART INC	COM	217204106	149,214	149,214	SH		SOLE		0	0	149,214
CORNERSTONE STRATEGIC INVEST	COM	21924B302	641,244	641,244	SH		SOLE		0	0	641,244
CORTEVA INC	COM	22052L104	14,297	11,499	SH		SOLE		0	0	11,499
COSTCO WHSL CORP NEW	COM	22160K105	969,467	796,137	SH		SOLE		0	0	796,137
CROWDSTRIKE HLDGS INC	CL A	22788C105	40,033	24,681	SH		SOLE		0	0	24,681
CROWN HLDGS INC	COM	228368106	14,223	14,223	SH		SOLE		0	0	14,223
CULLEN FROST BANKERS INC	COM	229899109	293,586	281,860	SH		SOLE		88	0	281,772
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	13,344	13,344	SH		SOLE		0	0	13,344
DBX ETF TR	XTRACKERS RUSSEL	233051481	809,210	809,210	SH		SOLE		0	0	809,210
DNP SELECT INCOME FD INC	COM	23325P104	39,577	39,577	SH		SOLE		0	0	39,577
DANAHER CORPORATION	COM	235851102	30,531	14,532	SH		SOLE		0	0	14,532
DAVITA INC	COM	23918K108	62,661	62,661	SH		SOLE		0	0	62,661
DEERE & CO	COM	244199105	331,725	282,269	SH		SOLE		0	0	282,269
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	476,439	476,439	SH		SOLE		0	0	476,439
DELTA AIR LINES INC DEL	COM NEW	247361702	147,775	112,075	SH		SOLE		0	0	112,075
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	13,340	13,340	SH		SOLE		0	0	13,340
DEVON ENERGY CORP NEW	COM	25179M103	34,956	20,487	SH		SOLE		0	0	20,487
DIAMONDBACK ENERGY INC	COM	25278X109	92,073	84,257	SH		SOLE		0	0	84,257
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	52,344	21,395	SH		SOLE		0	0	21,395
DIGITALOCEAN HLDGS INC	COM	25402D102	17,035	17,035	SH		SOLE		0	0	17,035
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,043,761	32,059	SH		SOLE		0	0	32,059
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	224,699	224,699	SH		SOLE		0	0	224,699
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,637,073	55,656	SH		SOLE		0	0	55,656
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,360	10,360	SH		SOLE		0	0	10,360
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	18,223	18,223	SH		SOLE		0	0	18,223
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	54,353	54,353	SH		SOLE		0	0	54,353
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	12,856	12,856	SH		SOLE		0	0	12,856
DIREXION SHS ETF TR	DIREXION HCM	25461A726	37,392	37,392	SH		SOLE		0	0	37,392
DISNEY WALT CO	COM	254687106	162,548	130,655	SH		SOLE		0	0	130,655
DISCOVER FINL SVCS	COM	254709108	280,806	225,520	SH		SOLE		0	0	225,520
DOCUSIGN INC	COM	256163106	14,480	12,879	SH		SOLE		0	0	12,879
DOLLAR TREE INC	COM	256746108	17,086	17,086	SH		SOLE		0	0	17,086
DOW INC	COM	260557103	51,535	31,970	SH		SOLE		0	0	31,970
DUKE ENERGY CORP NEW	COM NEW	26441C204	126,525	102,900	SH		SOLE		0	0	102,900
DYNEX CAP INC	COM	26817Q886	89,322	89,322	SH		SOLE		0	0	89,322
EOG RES INC	COM	26875P101	399,803	13,665	SH		SOLE		0	0	13,665
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	25,844	25,844	SH		SOLE		0	0	25,844
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	42,895	42,895	SH		SOLE		0	0	42,895
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	94,757	94,757	SH		SOLE		0	0	94,757
ETFIS SER TR I	INFRACP REIT PFD	26923G400	34,134	34,134	SH		SOLE		0	0	34,134
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	43,800	43,800	SH		SOLE		0	0	43,800
EAGLE POINT CREDIT COMPANY I	COM	269808101	17,760	17,760	SH		SOLE		0	0	17,760
EAST WEST BANCORP INC	COM	27579R104	14,939	14,939	SH		SOLE		0	0	14,939
EASTMAN CHEM CO	COM	277432100	16,948	16,948	SH		SOLE		0	0	16,948
EATON VANCE ENHANCED EQUITY	COM	278274105	189,007	189,007	SH		SOLE		0	0	189,007
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	231,351	231,351	SH		SOLE		0	0	231,351
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	95,584	91,488	SH		SOLE		0	0	91,488
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	36,765	36,765	SH		SOLE		0	0	36,765
EATON VANCE RISK-MANAGED DIV	COM	27829G106	242,991	242,991	SH		SOLE		0	0	242,991
EBAY INC.	COM	278642103	11,239	11,239	SH		SOLE		0	0	11,239
ECOLAB INC	COM	278865100	22,494	15,728	SH		SOLE		0	0	15,728
ECOPETROL S A	SPONSORED ADS	279158109	179,325	22,642	SH		SOLE		0	0	22,642
ELLINGTON FINANCIAL INC	COM	28852N109	219,372	219,372	SH		SOLE		0	0	219,372
EMERSON ELEC CO	COM	291011104	36,312	17,503	SH		SOLE		0	0	17,503
ASPEN TECHNOLOGY INC	COM	29109X106	11,982	11,982	SH		SOLE		0	0	11,982
ENBRIDGE INC	COM	29250N105	428,143	307,820	SH		SOLE		120	0	307,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	750,340	750,340	SH		SOLE		0	0	750,340
ENTERGY CORP NEW	COM	29364G103	81,279	57,935	SH		SOLE		0	0	57,935
ENTERPRISE PRODS PARTNERS L	COM	293792107	734,465	682,853	SH		SOLE		0	0	682,853
EQUIFAX INC	COM	294429105	14,017	14,017	SH		SOLE		0	0	14,017
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	15,563	15,563	SH		SOLE		0	0	15,563
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	138,180	138,180	SH		SOLE		0	0	138,180
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	34,310	34,310	SH		SOLE		0	0	34,310
EXELON CORP	COM	30161N101	203,668	197,209	SH		SOLE		0	0	197,209
EXPEDIA GROUP INC	COM NEW	30212P303	74,346	74,346	SH		SOLE		0	0	74,346
EXP WORLD HLDGS INC	COM	30212W100	94,847	94,847	SH		SOLE		0	0	94,847
EXXON MOBIL CORP	COM	30231G102	3,278,287	1,792,811	SH		SOLE		16	0	1,792,795
FS KKR CAP CORP	COM	302635206	354,666	303,529	SH		SOLE		0	0	303,529
META PLATFORMS INC	CL A	30303M102	1,254,161	1,067,659	SH		SOLE		0	0	1,067,659
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	168,661	19,141	SH		SOLE		1,275	0	17,866
FEDEX CORP	COM	31428X106	73,487	46,575	SH		SOLE		0	0	46,575
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	435,529	5,726	SH		SOLE		0	0	5,726
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	37,771	37,771	SH		SOLE		0	0	37,771
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	134,810	117,071	SH		SOLE		0	0	117,071
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	80,864	36,396	SH		SOLE		0	0	36,396
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	23,763	23,763	SH		SOLE		0	0	23,763
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	28,102	28,102	SH		SOLE		0	0	28,102
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,792	10,156	SH		SOLE		0	0	10,156
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	108,787	108,787	SH		SOLE		0	0	108,787
FIDELITY NATL INFORMATION SV	COM	31620M106	103,293	103,293	SH		SOLE		0	0	103,293
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	138,231	138,231	SH		SOLE		0	0	138,231
FIRST BANCSHARES INC MISS	COM	318916103	179,900	179,900	SH		SOLE		0	0	179,900
FIRST FINL BANKSHARES INC	COM	32020R109	2,890,832	2,807,834	SH		SOLE		0	0	2,807,834
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	449,748	233,968	SH		SOLE		0	0	233,968
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	365,804	365,804	SH		SOLE		0	0	365,804
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	30,615	30,615	SH		SOLE		0	0	30,615
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	61,860	34,749	SH		SOLE		0	0	34,749
FIRST TR SR FLTG RATE INCOME	COM	33733U108	329,130	334,305	SH		SOLE		0	0	334,305
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,210,002	1,174,774	SH		SOLE		0	0	1,174,774
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	37,190	34,524	SH		SOLE		0	0	34,524
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	59,088	22,789	SH		SOLE		0	0	22,789
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	408,545	167,916	SH		SOLE		0	0	167,916
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	15,779	11,143	SH		SOLE		0	0	11,143
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	27,678	10,825	SH		SOLE		0	0	10,825
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	23,185	23,185	SH		SOLE		0	0	23,185
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	347,185	21,544	SH		SOLE		73	0	21,471
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	85,312	36,268	SH		SOLE		0	0	36,268
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	204,729	23,521	SH		SOLE		0	0	23,521
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	434,290	184,787	SH		SOLE		0	0	184,787
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,052,909	233,011	SH		SOLE		3,961	0	229,050
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	248,291	97,747	SH		SOLE		0	0	97,747
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	118,005	91,544	SH		SOLE		0	0	91,544
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	541,173	182,474	SH		SOLE		0	0	182,474
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	27,638	27,638	SH		SOLE		0	0	27,638
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	675,977	563,770	SH		SOLE		0	0	563,770
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	256,469	152,617	SH		SOLE		700	0	151,917
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	398,010	412,934	SH		SOLE		0	0	412,934
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	72,258	70,767	SH		SOLE		0	0	70,767
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	637,405	469,011	SH		SOLE		0	0	469,011
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	37,272	37,272	SH		SOLE		0	0	37,272
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	162,037	148,124	SH		SOLE		0	0	148,124
FORD MTR CO	COM	345370860	212,886	95,678	SH		SOLE		0	0	95,678
FREEPORT-MCMORAN INC	CL B	35671D857	97,981	55,190	SH		SOLE		0	0	55,190
GABELLI EQUITY TR INC	COM	362397101	10,760	10,760	SH		SOLE		0	0	10,760
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,936	16,963	SH		SOLE		0	0	16,963
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	57,760	57,760	SH		SOLE		0	0	57,760
GE VERNOVA INC	COM	36828A101	101,969	54,418	SH		SOLE		0	0	54,418
GENERAL DYNAMICS CORP	COM	369550108	68,994	45,316	SH		SOLE		0	0	45,316
GE AEROSPACE	COM NEW	369604301	227,810	124,757	SH		SOLE		0	0	124,757
GENERAL MLS INC	COM	370334104	88,917	13,687	SH		SOLE		0	0	13,687
GENERAL MTRS CO	COM	37045V100	14,698	14,698	SH		SOLE		0	0	14,698
GILEAD SCIENCES INC	COM	375558103	75,021	71,883	SH		SOLE		0	0	71,883
GLADSTONE COMMERCIAL CORP	COM	376536108	100,222	90,606	SH		SOLE		0	0	90,606
GSK PLC	SPONSORED ADR	37733W204	134,103	119,236	SH		SOLE		0	0	119,236
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	40,596	36,053	SH		SOLE		0	0	36,053
GLOBAL X FDS	RUSSELL 2000	37954Y459	76,798	76,798	SH		SOLE		0	0	76,798
GLOBAL X FDS	S&P 500 COVERED	37954Y475	108,940	108,940	SH		SOLE		0	0	108,940
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	548,682	473,999	SH		SOLE		0	0	473,999
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	46,658	15,019	SH		SOLE		0	0	15,019
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	33,401	28,877	SH		SOLE		0	0	28,877
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	323,828	321,940	SH		SOLE		0	0	321,940
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	145,373	122,160	SH		SOLE		150	0	122,010
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18,043	18,043	SH		SOLE		0	0	18,043
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	11,342	11,342	SH		SOLE		0	0	11,342
GLOBAL X FDS	EMERGING MARKETS	37960A636	10,010	10,010	SH		SOLE		0	0	10,010
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,118,148	1,094,055	SH		SOLE		0	0	1,094,055
GOLDMAN SACHS GROUP INC	COM	38141G104	99,063	39,043	SH		SOLE		0	0	39,043
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	66,253	66,253	SH		SOLE		0	0	66,253
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	280,166	261,546	SH		SOLE		0	0	261,546
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	13,310	13,310	SH		SOLE		0	0	13,310
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	25,750	24,933	SH		SOLE		0	0	24,933
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	11,652	11,652	SH		SOLE		0	0	11,652
GUARANTY BANCSHARES INC TEX	COM	400764106	511,215	511,215	SH		SOLE		0	0	511,215
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	351,084	323,082	SH		SOLE		0	0	323,082
HP INC	COM	40434L105	104,401	19,571	SH		SOLE		0	0	19,571
HALEON PLC	SPON ADS	405552100	90,610	88,757	SH		SOLE		0	0	88,757
HALLIBURTON CO	COM	406216101	68,054	26,771	SH		SOLE		0	0	26,771
HENRY JACK & ASSOC INC	COM	426281101	15,076	15,076	SH		SOLE		0	0	15,076
HERCULES CAPITAL INC	COM	427096508	327,467	327,467	SH		SOLE		0	0	327,467
HESS CORP	COM	42809H107	27,396	23,436	SH		SOLE		0	0	23,436
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	151,422	17,528	SH		SOLE		0	0	17,528
HOME DEPOT INC	COM	437076102	942,752	480,780	SH		SOLE		0	0	480,780
HONEYWELL INTL INC	COM	438516106	239,311	233,675	SH		SOLE		0	0	233,675
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	87,653	87,653	SH		SOLE		0	0	87,653
HUNTINGTON BANCSHARES INC	COM	446150104	50,010	22,035	SH		SOLE		0	0	22,035
ILLINOIS TOOL WKS INC	COM	452308109	19,778	10,686	SH		SOLE		0	0	10,686
ILLUMINA INC	COM	452327109	10,958	10,958	SH		SOLE		0	0	10,958
INDEPENDENCE RLTY TR INC	COM	45378A106	19,480	19,480	SH		SOLE		0	0	19,480
ING GROEP N.V.	SPONSORED ADR	456837103	15,842	15,842	SH		SOLE		0	0	15,842
INTEL CORP	COM	458140100	89,002	38,996	SH		SOLE		0	0	38,996
INTERNATIONAL BANCSHARES COR	COM	459044103	63,160	63,160	SH		SOLE		0	0	63,160
INTERNATIONAL BUSINESS MACHS	COM	459200101	822,809	697,182	SH		SOLE		0	0	697,182
INTERNATIONAL PAPER CO	COM	460146103	14,650	14,650	SH		SOLE		0	0	14,650
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	973,103	948,637	SH		SOLE		0	0	948,637
INVESCO QQQ TR	UNIT SER 1	46090E103	7,948,651	4,113,968	SH		SOLE		0	0	4,113,968
INTUITIVE SURGICAL INC	COM NEW	46120E602	321,527	312,671	SH		SOLE		0	0	312,671
INVENTRUST PPTYS CORP	COM NEW	46124J201	18,078	18,078	SH		SOLE		0	0	18,078
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	560,092	4,882	SH		SOLE		0	0	4,882
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26,316	26,316	SH		SOLE		0	0	26,316
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	16,483	13,282	SH		SOLE		0	0	13,282
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	50,329	50,329	SH		SOLE		0	0	50,329
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	183,304	10,371	SH		SOLE		718	0	9,653
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	931,108	935,618	SH		SOLE		0	0	935,618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	285,870	285,870	SH		SOLE		0	0	285,870
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	11,546	11,546	SH		SOLE		0	0	11,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,957,560	8,491,606	SH		SOLE		0	0	8,491,606
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	10,686	10,686	SH		SOLE		0	0	10,686
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	42,303	42,303	SH		SOLE		0	0	42,303
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	71,215	45,998	SH		SOLE		0	0	45,998
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	16,160	13,940	SH		SOLE		0	0	13,940
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	64,532	31,958	SH		SOLE		0	0	31,958
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	863,589	111,770	SH		SOLE		0	0	111,770
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	30,586	30,586	SH		SOLE		0	0	30,586
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	34,458	34,458	SH		SOLE		0	0	34,458
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	74,420	65,924	SH		SOLE		0	0	65,924
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,575,658	1,555,588	SH		SOLE		1,000	0	1,554,588
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	78,957	78,957	SH		SOLE		0	0	78,957
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,318,711	6,197,357	SH		SOLE		0	0	6,197,357
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	54,325	54,325	SH		SOLE		0	0	54,325
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	444,759	38,008	SH		SOLE		7,527	0	30,481
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	347,086	347,086	SH		SOLE		0	0	347,086
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	118,417	118,417	SH		SOLE		0	0	118,417
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,108,939	767,172	SH		SOLE		0	0	767,172
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,124,125	781,161	SH		SOLE		0	0	781,161
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,132,060	782,689	SH		SOLE		0	0	782,689
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,033,802	682,876	SH		SOLE		0	0	682,876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,104,651	753,144	SH		SOLE		0	0	753,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,116,911	753,198	SH		SOLE		0	0	753,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,429,202	853,619	SH		SOLE		0	0	853,619
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W775	74,133	74,133	SH		SOLE		0	0	74,133
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	1,000,181	713,375	SH		SOLE		0	0	713,375
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	116,265	116,265	SH		SOLE		0	0	116,265
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,090,731	755,626	SH		SOLE		0	0	755,626
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	117,563	117,563	SH		SOLE		0	0	117,563
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,105,772	760,355	SH		SOLE		0	0	760,355
IONQ INC	COM	46222L108	41,770	41,770	SH		SOLE		0	0	41,770
IRON MTN INC DEL	COM	46284V101	242,564	242,564	SH		SOLE		0	0	242,564
ISHARES SILVER TR	ISHARES	46428Q109	108,638	101,039	SH		SOLE		100	0	100,939
ISHARES GOLD TR	ISHARES NEW	464285204	442,174	8,931	SH		SOLE		2,123	0	6,808
ISHARES INC	MSCI GBL MIN VOL	464286525	869,233	141,803	SH		SOLE		3,018	0	138,785
ISHARES INC	MSCI SPAIN ETF	464286764	973,880	973,880	SH		SOLE		0	0	973,880
ISHARES INC	MSCI GERMANY ETF	464286806	1,056,353	1,056,353	SH		SOLE		0	0	1,056,353
ISHARES TR	S&P 100 ETF	464287101	228,936	228,936	SH		SOLE		0	0	228,936
ISHARES TR	MORNINGSTAR GRWT	464287119	3,541,600	838,896	SH		SOLE		3,400	0	835,496
ISHARES TR	CORE S&P TTL STK	464287150	771,725	602,496	SH		SOLE		0	0	602,496
ISHARES TR	TIPS BD ETF	464287176	2,778,624	174,587	SH		SOLE		0	0	174,587
ISHARES TR	CORE S&P500 ETF	464287200	6,337,567	2,048,157	SH		SOLE		741	0	2,047,416
ISHARES TR	CORE US AGGBD ET	464287226	6,591,714	1,686,785	SH		SOLE		7,539	0	1,679,246
ISHARES TR	MSCI EMG MKT ETF	464287234	62,144	46,551	SH		SOLE		0	0	46,551
ISHARES TR	IBOXX INV CP ETF	464287242	86,241	15,238	SH		SOLE		0	0	15,238
ISHARES TR	S&P 500 GRWT ETF	464287309	478,596	425,892	SH		SOLE		0	0	425,892
ISHARES TR	GLOB HLTHCRE ETF	464287325	51,028	25,778	SH		SOLE		0	0	25,778
ISHARES TR	GLOBAL FINLS ETF	464287333	192,113	192,113	SH		SOLE		0	0	192,113
ISHARES TR	7-10 YR TRSY BD	464287440	14,843	13,268	SH		SOLE		0	0	13,268
ISHARES TR	1 3 YR TREAS BD	464287457	1,245,768	15,196	SH		SOLE		3,789	0	11,407
ISHARES TR	MSCI EAFE ETF	464287465	136,398	67,459	SH		SOLE		0	0	67,459
ISHARES TR	RUS MDCP VAL ETF	464287473	152,856	114,891	SH		SOLE		0	0	114,891
ISHARES TR	RUS MD CP GR ETF	464287481	782,704	723,865	SH		SOLE		0	0	723,865
ISHARES TR	RUS MID CAP ETF	464287499	1,409,671	544,732	SH		SOLE		0	0	544,732
ISHARES TR	CORE S&P MCP ETF	464287507	7,594,155	5,997,995	SH		SOLE		1,116	0	5,996,879
ISHARES TR	ISHARES SEMICDTR	464287523	443,962	254,782	SH		SOLE		0	0	254,782
ISHARES TR	ISHARES BIOTECH	464287556	21,550	10,397	SH		SOLE		0	0	10,397
ISHARES TR	RUS 1000 VAL ETF	464287598	456,036	420,683	SH		SOLE		0	0	420,683
ISHARES TR	RUS 1000 GRW ETF	464287614	778,716	656,939	SH		SOLE		0	0	656,939
ISHARES TR	RUS 1000 ETF	464287622	32,568	32,568	SH		SOLE		0	0	32,568
ISHARES TR	RUS 2000 VAL ETF	464287630	803,240	800,673	SH		SOLE		0	0	800,673
ISHARES TR	RUS 2000 GRW ETF	464287648	349,989	349,989	SH		SOLE		0	0	349,989
ISHARES TR	RUSSELL 2000 ETF	464287655	782,895	737,763	SH		SOLE		0	0	737,763
ISHARES TR	CORE S&P US VLU	464287663	135,993	11,866	SH		SOLE		0	0	11,866
ISHARES TR	CORE S&P US GWT	464287671	324,318	186,503	SH		SOLE		0	0	186,503
ISHARES TR	RUSSELL 3000 ETF	464287689	245,876	238,877	SH		SOLE		0	0	238,877
ISHARES TR	S&P MC 400VL ETF	464287705	246,683	193,864	SH		SOLE		0	0	193,864
ISHARES TR	U.S. TECH ETF	464287721	99,709	95,737	SH		SOLE		0	0	95,737
ISHARES TR	U.S. ENERGY ETF	464287796	54,260	16,790	SH		SOLE		0	0	16,790
ISHARES TR	CORE S&P SCP ETF	464287804	703,591	217,619	SH		SOLE		729	0	216,890
ISHARES TR	S&P SML 600 GWT	464287887	18,004	18,004	SH		SOLE		0	0	18,004
ISHARES TR	AGENCY BOND ETF	464288166	23,967	23,967	SH		SOLE		0	0	23,967
ISHARES TR	MSCI AC ASIA ETF	464288182	1,420,449	1,420,449	SH		SOLE		0	0	1,420,449
ISHARES TR	MSCI ACWI EX US	464288240	20,341	20,341	SH		SOLE		0	0	20,341
ISHARES TR	EAFE SML CP ETF	464288273	27,726	12,131	SH		SOLE		0	0	12,131
ISHARES TR	MRGSTR MD CP GRW	464288307	261,574	242,718	SH		SOLE		0	0	242,718
ISHARES TR	NATIONAL MUN ETF	464288414	21,743	21,743	SH		SOLE		0	0	21,743
ISHARES TR	RESIDENTIAL MULT	464288562	1,058,607	1,058,607	SH		SOLE		0	0	1,058,607
ISHARES TR	USD INV GRDE ETF	464288620	349,245	335,348	SH		SOLE		0	0	335,348
ISHARES TR	ISHS 5-10YR INVT	464288638	63,205	23,932	SH		SOLE		0	0	23,932
ISHARES TR	ISHS 1-5YR INVS	464288646	231,587	208,167	SH		SOLE		0	0	208,167
ISHARES TR	3 7 YR TREAS BD	464288661	14,564	14,564	SH		SOLE		0	0	14,564
ISHARES TR	PFD AND INCM SEC	464288687	1,083,655	1,025,954	SH		SOLE		200	0	1,025,754
ISHARES TR	US HOME CONS ETF	464288752	160,363	160,363	SH		SOLE		0	0	160,363
ISHARES TR	MSCI USA ESG SLC	464288802	38,179	38,179	SH		SOLE		0	0	38,179
ISHARES TR	U.S. MED DVC ETF	464288810	181,378	102,448	SH		SOLE		125	0	102,323
ISHARES TR	U.S. PHARMA ETF	464288836	36,252	19,968	SH		SOLE		0	0	19,968
ISHARES TR	EAFE VALUE ETF	464288877	27,015	21,103	SH		SOLE		5	0	21,098
ISHARES TR	EAFE GRWTH ETF	464288885	1,935,201	442,379	SH		SOLE		1,745	0	440,634
ISHARES TR	RUS TP200 GR ETF	464289438	2,154,064	579,187	SH		SOLE		2,172	0	577,015
ISHARES TR	AGGRES ALLOC ETF	464289859	58,982	58,982	SH		SOLE		0	0	58,982
ISHARES TR	US TREAS BD ETF	46429B267	4,358,787	832,660	SH		SOLE		17,136	0	815,524
ISHARES TR	CORE HIGH DV ETF	46429B663	1,497,937	341,564	SH		SOLE		1,348	0	340,216
ISHARES TR	MSCI USA MIN VOL	46429B697	305,969	190,462	SH		SOLE		53	0	190,409
ISHARES TR	0-5 YR TIPS ETF	46429B747	862,901	8,578	SH		SOLE		2,104	0	6,474
ISHARES U S ETF TR	INFLATION HEDG	46431W580	116,029	116,029	SH		SOLE		0	0	116,029
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	23,312	21,449	SH		SOLE		0	0	21,449
ISHARES TR	MSCI USA QLT FCT	46432F339	606,124	522,633	SH		SOLE		19	0	522,614
ISHARES TR	MSCI USA VALUE	46432F388	113,377	42,290	SH		SOLE		84	0	42,206
ISHARES TR	MSCI USA MMENTM	46432F396	217,345	73,765	SH		SOLE		0	0	73,765
ISHARES TR	CORE MSCI EAFE	46432F842	689,770	330,877	SH		SOLE		522	0	330,355
ISHARES INC	CORE MSCI EMKT	46434G103	170,416	102,982	SH		SOLE		0	0	102,982
ISHARES INC	MSCI EMRG CHN	46434G764	573,852	573,852	SH		SOLE		0	0	573,852
ISHARES INC	MSCI MLY ETF NEW	46434G814	54,358	54,358	SH		SOLE		0	0	54,358
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,004	21,584	SH		SOLE		0	0	21,584
ISHARES TR	EXPONENTIAL TECH	46434V381	137,651	119,173	SH		SOLE		75	0	119,098
ISHARES TR	CORE DIV GRWTH	46434V621	3,560,721	1,334,049	SH		SOLE		3,893	0	1,330,156
ISHARES TR	CORE MSCI EURO	46434V738	113,358	113,358	SH		SOLE		0	0	113,358
ISHARES TR	HDG MSCI EAFE	46434V803	119,853	119,853	SH		SOLE		0	0	119,853
ISHARES TR	TRS FLT RT BD	46434V860	2,932,487	485,129	SH		SOLE		8,202	0	476,927
ISHARES TR	ESG AWR MSCI USA	46435G425	301,708	2,342	SH		SOLE		339	0	2,003
ISHARES TR	FALN ANGLS USD	46435G474	1,180,435	218,598	SH		SOLE		0	0	218,598
ISHARES TR	CORE INTL AGGR	46435G672	12,081	12,081	SH		SOLE		0	0	12,081
ISHARES TR	FUTURE AI & TECH	46435U556	69,906	30,230	SH		SOLE		312	0	29,918
ISHARES TR	US INFRASTRUC	46435U713	66,516	47,946	SH		SOLE		0	0	47,946
ISHARES TR	BROAD USD HIGH	46435U853	210,678	210,678	SH		SOLE		0	0	210,678
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,597,670	3,047,636	SH		SOLE		672	0	3,046,964
ISHARES TR	IBONDS 28 TRM TS	46436E833	270,509	270,509	SH		SOLE		0	0	270,509
ISHARES TR	IBONDS 26 TRM TS	46436E858	64,324	64,324	SH		SOLE		0	0	64,324
ISHARES TR	IBONDS 25 TRM TS	46436E866	74,274	74,274	SH		SOLE		0	0	74,274
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	57,400	37,517	SH		SOLE		0	0	37,517
ISHARES TR	TOP 20 U S STOCK	46438G570	5,212	10,424	SH		SOLE		0	0	10,424
JPMORGAN CHASE & CO.	COM	46625H100	547,992	169,042	SH		SOLE		0	0	169,042
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	335,986	136,569	SH		SOLE		0	0	136,569
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	246,801	63,659	SH		SOLE		228	0	63,431
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,443,039	437,512	SH		SOLE		1,865	0	435,647
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	133,191	35,723	SH		SOLE		206	0	35,517
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,093,844	470,652	SH		SOLE		3,504	0	467,148
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,301,762	1,301,762	SH		SOLE		0	0	1,301,762
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	640,232	169,120	SH		SOLE		659	0	168,461
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,479,026	375,770	SH		SOLE		842	0	374,928
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	223,486	225,374	SH		SOLE		0	0	225,374
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	17,280	17,280	SH		SOLE		0	0	17,280
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,288,392	620,003	SH		SOLE		2,685	0	617,318
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,103,266	1,009,020	SH		SOLE		50	0	1,008,970
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,600,113	2,247,244	SH		SOLE		192	0	2,247,052
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	15,048	24,767	SH		SOLE		0	0	24,767
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,112,169	2,029,675	SH		SOLE		0	0	2,029,675
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	431,000	8,499	SH		SOLE		0	0	8,499
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,143,029	1,146,015	SH		SOLE		0	0	1,146,015
JOHNSON & JOHNSON	COM	478160104	501,404	311,876	SH		SOLE		0	0	311,876
KLA CORP	COM NEW	482480100	27,127	27,127	SH		SOLE		0	0	27,127
KB HOME	COM	48666K109	21,716	21,716	SH		SOLE		0	0	21,716
KELLANOVA	COM	487836108	16,194	16,194	SH		SOLE		0	0	16,194
KIMBERLY-CLARK CORP	COM	494368103	32,888	22,790	SH		SOLE		0	0	22,790
KINDER MORGAN INC DEL	COM	49456B101	201,901	197,730	SH		SOLE		0	0	197,730
KINROSS GOLD CORP	COM	496902404	249,845	26,952	SH		SOLE		0	0	26,952
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	33,869	33,869	SH		SOLE		0	0	33,869
KROGER CO	COM	501044101	16,523	12,613	SH		SOLE		0	0	12,613
LCI INDS	COM	50189K103	28,329	28,329	SH		SOLE		0	0	28,329
LTC PPTYS INC	COM	502175102	658,026	658,026	SH		SOLE		0	0	658,026
L3HARRIS TECHNOLOGIES INC	COM	502431109	62,518	48,641	SH		SOLE		0	0	48,641
LAM RESEARCH CORP	COM NEW	512807306	25,280	24,568	SH		SOLE		0	0	24,568
LAZARD INC	COM	52110M109	10,296	10,296	SH		SOLE		0	0	10,296
LEIDOS HOLDINGS INC	COM	525327102	90,764	87,187	SH		SOLE		0	0	87,187
LEMONADE INC	COM	52567D107	73,947	73,947	SH		SOLE		0	0	73,947
LENNAR CORP	CL A	526057104	29,445	29,445	SH		SOLE		0	0	29,445
ELI LILLY & CO	COM	532457108	694,165	678,745	SH		SOLE		0	0	678,745
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	304,798	177,251	SH		SOLE		0	0	177,251
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	13,061	13,061	SH		SOLE		0	0	13,061
LOCKHEED MARTIN CORP	COM	539830109	232,984	159,229	SH		SOLE		0	0	159,229
LOWES COS INC	COM	548661107	1,466,013	1,228,102	SH		SOLE		22	0	1,228,080
LUMEN TECHNOLOGIES INC	COM	550241103	179,335	179,335	SH		SOLE		0	0	179,335
MFA FINL INC	COM	55272X607	10,190	10,190	SH		SOLE		0	0	10,190
MFS CHARTER INCOME TR	SH BEN INT	552727109	41,470	41,470	SH		SOLE		0	0	41,470
MGM RESORTS INTERNATIONAL	COM	552953101	15,524	10,476	SH		SOLE		0	0	10,476
MPLX LP	COM UNIT REP LTD	55336V100	977,794	977,794	SH		SOLE		0	0	977,794
MSCI INC	COM	55354G100	54,001	53,402	SH		SOLE		0	0	53,402
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	195,234	195,234	SH		SOLE		0	0	195,234
MAG SILVER CORP	COM	55903Q104	17,680	17,680	SH		SOLE		0	0	17,680
MAIN STR CAP CORP	COM	56035L104	420,042	44,828	SH		SOLE		808	0	44,020
MARATHON PETE CORP	COM	56585A102	116,337	112,182	SH		SOLE		0	0	112,182
MARSH & MCLENNAN COS INC	COM	571748102	65,847	65,847	SH		SOLE		0	0	65,847
MARTIN MARIETTA MATLS INC	COM	573284106	98,771	98,771	SH		SOLE		0	0	98,771
MASTERCARD INCORPORATED	CL A	57636Q104	176,020	57,671	SH		SOLE		0	0	57,671
MCDONALDS CORP	COM	580135101	255,243	227,752	SH		SOLE		0	0	227,752
MERCADOLIBRE INC	COM	58733R102	197,251	181,956	SH		SOLE		0	0	181,956
MERCK & CO INC	COM	58933Y105	80,919	30,055	SH		SOLE		0	0	30,055
MESOBLAST LTD	SPONS ADR	590717401	138,600	138,600	SH		SOLE		0	0	138,600
MICROSOFT CORP	COM	594918104	2,816,857	2,042,499	SH		SOLE		0	0	2,042,499
MICROSTRATEGY INC	CL A NEW	594972408	16,219	14,487	SH		SOLE		0	0	14,487
MICRON TECHNOLOGY INC	COM	595112103	286,929	286,929	SH		SOLE		0	0	286,929
MONDELEZ INTL INC	CL A	609207105	174,200	28,167	SH		SOLE		0	0	28,167
MONROE CAP CORP	COM	610335101	17,000	17,000	SH		SOLE		0	0	17,000
MORGAN STANLEY	COM NEW	617446448	579,975	572,118	SH		SOLE		0	0	572,118
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	491,860	443,608	SH		SOLE		0	0	443,608
NRG ENERGY INC	COM NEW	629377508	20,841	20,841	SH		SOLE		0	0	20,841
NATIONAL HEALTH INVS INC	COM	63633D104	38,966	38,966	SH		SOLE		0	0	38,966
NEOGENOMICS INC	COM NEW	64049M209	16,084	13,360	SH		SOLE		0	0	13,360
NETFLIX INC	COM	64110L106	391,722	381,928	SH		SOLE		0	0	381,928
NEW MTN FIN CORP	COM	647551100	34,883	18,488	SH		SOLE		0	0	18,488
RITHM CAPITAL CORP	COM NEW	64828T201	86,324	85,066	SH		SOLE		0	0	85,066
NEWMONT CORP	COM	651639106	43,622	43,622	SH		SOLE		0	0	43,622
NEXTERA ENERGY INC	COM	65339F101	203,027	60,586	SH		SOLE		0	0	60,586
NIKE INC	CL B	654106103	70,071	57,377	SH		SOLE		0	0	57,377
NORDSON CORP	COM	655663102	21,761	21,761	SH		SOLE		0	0	21,761
NORFOLK SOUTHN CORP	COM	655844108	35,205	35,205	SH		SOLE		0	0	35,205
NOVARTIS AG	SPONSORED ADR	66987V109	46,943	26,622	SH		SOLE		0	0	26,622
NOVO-NORDISK A S	ADR	670100205	148,316	143,810	SH		SOLE		0	0	143,810
NVIDIA CORPORATION	COM	67066G104	7,349,094	4,333,203	SH		SOLE		160	0	4,333,043
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	75,454	75,454	SH		SOLE		0	0	75,454
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	30,373	12,611	SH		SOLE		0	0	12,611
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	164,125	94,805	SH		SOLE		0	0	94,805
NUTRIEN LTD	COM	67077M108	210,325	4,700	SH		SOLE		0	0	4,700
OGE ENERGY CORP	COM	670837103	198,660	198,660	SH		SOLE		0	0	198,660
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	327,050	3,810	SH		SOLE		70	0	3,740
OAKTREE SPECIALTY LENDING CO	COM	67401P405	20,368	20,368	SH		SOLE		0	0	20,368
OCCIDENTAL PETE CORP	COM	674599105	70,199	69,763	SH		SOLE		0	0	69,763
ONE GAS INC	COM	68235P108	19,252	19,252	SH		SOLE		0	0	19,252
ONEOK INC NEW	COM	682680103	1,249,190	494,645	SH		SOLE		269	0	494,376
ORACLE CORP	COM	68389X105	120,050	112,762	SH		SOLE		0	0	112,762
OXFORD SQUARE CAP CORP	COM	69181V107	12,200	12,200	SH		SOLE		0	0	12,200
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	334,265	91,514	SH		SOLE		2,900	0	88,614
PNC FINL SVCS GROUP INC	COM	693475105	73,277	63,492	SH		SOLE		0	0	63,492
PACER FDS TR	TRENDP US LAR CP	69374H105	78,627	11,766	SH		SOLE		0	0	11,766
PACER FDS TR	TRENDPILOT 100	69374H303	67,779	12,107	SH		SOLE		0	0	12,107
PACER FDS TR	US SM CAP CASH	69374H352	11,809	11,809	SH		SOLE		0	0	11,809
PACER FDS TR	GLOBL CASH ETF	69374H709	2,721,405	671,102	SH		SOLE		6,007	0	665,095
PACER FDS TR	PACER US SMALL	69374H857	16,284	16,284	SH		SOLE		0	0	16,284
PACER FDS TR	US CASH COWS 100	69374H881	777,142	285,877	SH		SOLE		400	0	285,477
PACKAGING CORP AMER	COM	695156109	53,356	30,943	SH		SOLE		0	0	30,943
PALANTIR TECHNOLOGIES INC	CL A	69608A108	244,966	185,933	SH		SOLE		0	0	185,933
PALO ALTO NETWORKS INC	COM	697435105	30,569	26,226	SH		SOLE		0	0	26,226
PAN AMERN SILVER CORP	COM	697900108	39,396	36,340	SH		SOLE		0	0	36,340
PAYCOM SOFTWARE INC	COM	70432V102	249,653	209,267	SH		SOLE		0	0	209,267
PAYCHEX INC	COM	704326107	28,777	27,613	SH		SOLE		0	0	27,613
PAYPAL HLDGS INC	COM	70450Y103	423,336	297,992	SH		SOLE		0	0	297,992
PENNANTPARK FLOATING RATE CA	COM	70806A106	723,566	723,566	SH		SOLE		0	0	723,566
PENNANTPARK INVT CORP	COM	708062104	16,284	16,284	SH		SOLE		0	0	16,284
PEPSICO INC	COM	713448108	161,777	110,315	SH		SOLE		0	0	110,315
PFIZER INC	COM	717081103	178,359	85,974	SH		SOLE		0	0	85,974
PHILIP MORRIS INTL INC	COM	718172109	156,749	30,221	SH		SOLE		0	0	30,221
PHILLIPS 66	COM	718546104	100,616	20,194	SH		SOLE		0	0	20,194
PILGRIMS PRIDE CORP	COM	72147K108	27,234	27,234	SH		SOLE		0	0	27,234
PIMCO CORPORATE & INCOME OPP	COM	72201B101	190,647	23,963	SH		SOLE		0	0	23,963
PIMCO INCOME STRATEGY FD	COM	72201H108	72,906	72,906	SH		SOLE		0	0	72,906
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	182,483	182,483	SH		SOLE		0	0	182,483
PIMCO HIGH INCOME FD	COM SHS	722014107	29,160	29,160	SH		SOLE		0	0	29,160
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,860	23,860	SH		SOLE		0	0	23,860
PRIMERICA INC	COM	74164M108	32,299	32,299	SH		SOLE		0	0	32,299
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,600	38,600	SH		SOLE		0	0	38,600
PROCTER AND GAMBLE CO	COM	742718109	9,887,114	288,624	SH		SOLE		0	0	288,624
PROSHARES TR	BITCOIN ETF	74347G440	44,817	44,817	SH		SOLE		0	0	44,817
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,136,144	3,822,998	SH		SOLE		250	0	3,822,748
PROSPECT CAP CORP	COM	74348T102	49,134	49,134	SH		SOLE		0	0	49,134
PROSPERITY BANCSHARES INC	COM	743606105	72,506	72,506	SH		SOLE		0	0	72,506
PRUDENTIAL FINL INC	COM	744320102	24,445	24,445	SH		SOLE		0	0	24,445
PUBLIC STORAGE OPER CO	COM	74460D109	76,313	54,152	SH		SOLE		0	0	54,152
QUALCOMM INC	COM	747525103	577,842	541,381	SH		SOLE		0	0	541,381
RBC BEARINGS INC	COM	75524B104	26,025	26,025	SH		SOLE		0	0	26,025
REALTY INCOME CORP	COM	756109104	65,832	12,531	SH		SOLE		0	0	12,531
REPUBLIC SVCS INC	COM	760759100	46,781	46,781	SH		SOLE		0	0	46,781
RIO TINTO PLC	SPONSORED ADR	767204100	13,879	13,879	SH		SOLE		0	0	13,879
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	190,734	190,734	SH		SOLE		0	0	190,734
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	133,440	133,440	SH		SOLE		0	0	133,440
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41,789	41,789	SH		SOLE		0	0	41,789
ROBLOX CORP	CL A	771049103	127,234	127,234	SH		SOLE		0	0	127,234
ROCKET PHARMACEUTICALS INC	COM	77313F106	11,250	11,250	SH		SOLE		0	0	11,250
ROCKWELL AUTOMATION INC	COM	773903109	328,190	30,482	SH		SOLE		0	0	30,482
ROSS STORES INC	COM	778296103	16,337	16,337	SH		SOLE		0	0	16,337
SHELL PLC	SPON ADS	780259305	292,904	109,750	SH		SOLE		0	0	109,750
RUSH ENTERPRISES INC	CL A	781846209	105,132	105,132	SH		SOLE		0	0	105,132
RUSH ENTERPRISES INC	CL B	781846308	104,454	104,454	SH		SOLE		0	0	104,454
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	74,291	45,453	SH		SOLE		0	0	45,453
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	99,503	99,503	SH		SOLE		0	0	99,503
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,133,210	2,512,802	SH		SOLE		130	0	2,512,672
SPDR GOLD TR	GOLD SHS	78463V107	2,282,559	608,876	SH		SOLE		10	0	608,866
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	28,213	28,213	SH		SOLE		0	0	28,213
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	156,921	156,497	SH		SOLE		0	0	156,497
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	62,696	12,770	SH		SOLE		0	0	12,770
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	855,074	58,085	SH		SOLE		0	0	58,085
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	258,313	258,313	SH		SOLE		0	0	258,313
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,759,570	576,870	SH		SOLE		0	0	576,870
SPDR SER TR	S&P 600 SMCP GRW	78464A201	778,456	772,827	SH		SOLE		0	0	772,827
SPDR SER TR	ICE PFD SEC ETF	78464A292	78,394	78,394	SH		SOLE		0	0	78,394
SPDR SER TR	PORTFOLIO LN COR	78464A367	282,432	260,459	SH		SOLE		0	0	260,459
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,944,754	568,892	SH		SOLE		0	0	568,892
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,199	27,199	SH		SOLE		0	0	27,199
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,272,446	926,973	SH		SOLE		0	0	926,973
SPDR SER TR	COMP SOFTWARE	78464A599	18,896	18,896	SH		SOLE		0	0	18,896
SPDR SER TR	AEROSPACE DEF	78464A631	352,578	120,383	SH		SOLE		330	0	120,053
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,536,689	162,706	SH		SOLE		634	0	162,072
SPDR SER TR	S&P METALS MNG	78464A755	39,725	39,725	SH		SOLE		0	0	39,725
SPDR SER TR	S&P DIVID ETF	78464A763	284,931	87,091	SH		SOLE		82	0	87,009
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,174,831	1,130,298	SH		SOLE		47	0	1,130,251
SPDR SER TR	S&P 400 MDCP VAL	78464A839	480,639	474,303	SH		SOLE		0	0	474,303
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,127,476	290,562	SH		SOLE		0	0	290,562
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,825,444	834,078	SH		SOLE		0	0	834,078
SPDR SER TR	S&P SEMICNDCTR	78464A862	72,051	72,051	SH		SOLE		0	0	72,051
SPDR SER TR	S&P BIOTECH	78464A870	40,527	27,168	SH		SOLE		0	0	27,168
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	618,530	15,703	SH		SOLE		0	0	15,703
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	268,580	250,665	SH		SOLE		0	0	250,665
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	456,953	377,352	SH		SOLE		0	0	377,352
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,510,111	120,997	SH		SOLE		214	0	120,783
SPDR SER TR	BLOOMBERG INVT	78468R200	159,310	153,959	SH		SOLE		0	0	153,959
SPDR SER TR	BLOOMBERG SHT TE	78468R408	14,674	14,674	SH		SOLE		0	0	14,674
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	119,674	119,674	SH		SOLE		0	0	119,674
SPDR SER TR	S&P OILGAS EXP	78468R556	90,409	90,409	SH		SOLE		0	0	90,409
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	58,518	42,362	SH		SOLE		3	0	42,359
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,920,421	14,724,734	SH		SOLE		0	0	14,724,734
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	309,268	6,526	SH		SOLE		454	0	6,072
SPDR SER TR	RUSSELL YIELD	78468R770	1,080,569	840,577	SH		SOLE		0	0	840,577
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,175,877	268,089	SH		SOLE		1,659	0	266,430
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,216,603	4,423,316	SH		SOLE		0	0	4,423,316
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	124,304	124,304	SH		SOLE		0	0	124,304
SALESFORCE INC	COM	79466L302	203,830	199,489	SH		SOLE		0	0	199,489
SANOFI	SPONSORED ADR	80105N105	35,617	13,821	SH		SOLE		0	0	13,821
SAP SE	SPON ADR	803054204	19,697	19,697	SH		SOLE		0	0	19,697
SCHLUMBERGER LTD	COM STK	806857108	87,741	47,343	SH		SOLE		0	0	47,343
SCHWAB CHARLES CORP	COM	808513105	36,365	36,365	SH		SOLE		0	0	36,365
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,180,641	4,959,692	SH		SOLE		0	0	4,959,692
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	61,136	61,136	SH		SOLE		0	0	61,136
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	712,041	678,749	SH		SOLE		0	0	678,749
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	68,807	68,807	SH		SOLE		0	0	68,807
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40,187	40,020	SH		SOLE		0	0	40,020
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,851,871	2,210,392	SH		SOLE		0	0	2,210,392
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	352,372	352,372	SH		SOLE		0	0	352,372
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	47,253	47,253	SH		SOLE		0	0	47,253
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	105,110	105,110	SH		SOLE		0	0	105,110
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	97,538	97,538	SH		SOLE		0	0	97,538
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,413,981	3,576,526	SH		SOLE		3,201	0	3,573,325
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,457,889	2,429,554	SH		SOLE		0	0	2,429,554
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	75,701	75,701	SH		SOLE		0	0	75,701
SCHWAB STRATEGIC TR	US REIT ETF	808524847	32,938	32,938	SH		SOLE		0	0	32,938
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	33,443	33,443	SH		SOLE		0	0	33,443
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	455,128	452,595	SH		SOLE		0	0	452,595
SEA LTD	SPONSORD ADS	81141R100	20,690	20,690	SH		SOLE		0	0	20,690
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	109,424	27,780	SH		SOLE		0	0	27,780
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	991,879	644,024	SH		SOLE		456	0	643,568
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	729,166	431,297	SH		SOLE		0	0	431,297
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	73,093	73,093	SH		SOLE		0	0	73,093
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,771,724	798,369	SH		SOLE		2,641	0	795,727
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	759,466	698,314	SH		SOLE		0	0	698,314
SELECT SECTOR SPDR TR	INDL	81369Y704	815,111	638,718	SH		SOLE		0	0	638,718
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,265,036	1,185,148	SH		SOLE		20	0	1,185,128
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	51,662	43,423	SH		SOLE		0	0	43,423
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	522,378	430,119	SH		SOLE		0	0	430,119
SEMPRA	COM	816851109	21,579	14,815	SH		SOLE		0	0	14,815
SHERWIN WILLIAMS CO	COM	824348106	169,124	52,170	SH		SOLE		0	0	52,170
SHOPIFY INC	CL A	82509L107	248,387	24,139	SH		SOLE		500	0	23,639
SILICON LABORATORIES INC	COM	826919102	12,422	12,422	SH		SOLE		0	0	12,422
SIMON PPTY GROUP INC NEW	COM	828806109	476,734	476,530	SH		SOLE		0	0	476,530
SKYWORKS SOLUTIONS INC	COM	83088M102	152,963	19,261	SH		SOLE		0	0	19,261
SNAP ON INC	COM	833034101	16,635	16,635	SH		SOLE		0	0	16,635
SOFI TECHNOLOGIES INC	COM	83406F102	44,999	10,986	SH		SOLE		0	0	10,986
SLR INVESTMENT CORP	COM	83413U100	117,680	117,680	SH		SOLE		0	0	117,680
SOLVENTUM CORP	COM SHS	83444M101	19,026	14,992	SH		SOLE		0	0	14,992
SOUNDHOUND AI INC	CLASS A COM	836100107	11,408	10,416	SH		SOLE		0	0	10,416
SOUTHERN CO	COM	842587107	273,332	269,319	SH		SOLE		0	0	269,319
SOUTHERN COPPER CORP	COM	84265V105	16,802	16,802	SH		SOLE		0	0	16,802
SOUTHWEST AIRLS CO	COM	844741108	64,568	18,117	SH		SOLE		192	0	17,925
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	66,074	66,074	SH		SOLE		0	0	66,074
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	567,712	339,293	SH		SOLE		0	0	339,293
STARBUCKS CORP	COM	855244109	61,853	61,131	SH		SOLE		0	0	61,131
STRATEGY SHS	NS 7HANDL IDX	86280R506	125,182	17,735	SH		SOLE		0	0	17,735
STRYKER CORPORATION	COM	863667101	170,464	154,893	SH		SOLE		0	0	154,893
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	65,616	65,616	SH		SOLE		0	0	65,616
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	11,416	11,416	SH		SOLE		0	0	11,416
SUPER MICRO COMPUTER INC	COM NEW	86800U302	56,845	56,845	SH		SOLE		0	0	56,845
SYNOPSYS INC	COM	871607107	53,875	52,422	SH		SOLE		0	0	52,422
TJX COS INC NEW	COM	872540109	132,681	17,700	SH		SOLE		0	0	17,700
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	18,719	18,719	SH		SOLE		0	0	18,719
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	13,222,728	13,220,746	SH		SOLE		0	0	13,220,746
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,108,748	3,068,111	SH		SOLE		0	0	3,068,111
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	3,619,980	3,619,459	SH		SOLE		0	0	3,619,459
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	290,759	290,759	SH		SOLE		0	0	290,759
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	354,411	207,044	SH		SOLE		0	0	207,044
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	240,029	240,029	SH		SOLE		0	0	240,029
TESLA INC	COM	88160R101	8,839,131	8,660,672	SH		SOLE		0	0	8,660,672
TEXAS INSTRS INC	COM	882508104	130,356	125,693	SH		SOLE		0	0	125,693
TG THERAPEUTICS INC	COM	88322Q108	46,655	46,655	SH		SOLE		0	0	46,655
THE TRADE DESK INC	COM CL A	88339J105	182,171	110,506	SH		SOLE		0	0	110,506
THERMO FISHER SCIENTIFIC INC	COM	883556102	246,069	245,550	SH		SOLE		0	0	245,550
3M CO	COM	88579Y101	185,678	174,149	SH		SOLE		0	0	174,149
TIDAL TR II	YIELDMAX MSTR OP	88634T493	28,046	28,046	SH		SOLE		0	0	28,046
TIDAL TR II	ROUNDHILL GENER	88636J600	114,097	114,097	SH		SOLE		0	0	114,097
TOYOTA MOTOR CORP	ADS	892331307	30,359	10,998	SH		SOLE		0	0	10,998
TRACTOR SUPPLY CO	COM	892356106	36,220	19,300	SH		SOLE		0	0	19,300
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	16,236	16,236	SH		SOLE		0	0	16,236
TRUIST FINL CORP	COM	89832Q109	17,272	15,231	SH		SOLE		0	0	15,231
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	14,136	14,136	SH		SOLE		0	0	14,136
US BANCORP DEL	COM NEW	902973304	99,824	20,304	SH		SOLE		0	0	20,304
UBER TECHNOLOGIES INC	COM	90353T100	81,614	68,563	SH		SOLE		0	0	68,563
UNION PAC CORP	COM	907818108	74,803	73,441	SH		SOLE		0	0	73,441
UNITED PARCEL SERVICE INC	CL B	911312106	61,632	42,492	SH		SOLE		0	0	42,492
UNITEDHEALTH GROUP INC	COM	91324P102	300,347	202,255	SH		SOLE		0	0	202,255
UNITI GROUP INC	COM	91325V108	970,978	970,590	SH		SOLE		0	0	970,590
UNIVERSAL DISPLAY CORP	COM	91347P105	76,081	76,081	SH		SOLE		0	0	76,081
URANIUM ENERGY CORP	COM	916896103	48,275	48,275	SH		SOLE		0	0	48,275
VALERO ENERGY CORP	COM	91913Y100	168,018	94,820	SH		SOLE		0	0	94,820
VANECK MERK GOLD ETF	GOLD SHS	921078101	369,785	255,575	SH		SOLE		0	0	255,575
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,823,482	1,819,255	SH		SOLE		0	0	1,819,255
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	16,676	16,676	SH		SOLE		0	0	16,676
VANECK ETF TRUST	BDC INCOME ETF	92189F411	18,123	18,123	SH		SOLE		0	0	18,123
VANECK ETF TRUST	PREFERRED SECURT	92189F429	26,099	26,099	SH		SOLE		0	0	26,099
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	611,573	611,573	SH		SOLE		0	0	611,573
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,669,173	11,667,315	SH		SOLE		0	0	11,667,315
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	245,983	14,393	SH		SOLE		0	0	14,393
VANECK ETF TRUST	LONG MUNI ETF	92189F536	22,427	25,109	SH		SOLE		0	0	25,109
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	200,392	102,959	SH		SOLE		0	0	102,959
VANECK ETF TRUST	BIOTECH ETF	92189F726	32,964	24,385	SH		SOLE		0	0	24,385
VANECK ETF TRUST	NATURAL RESOURC	92189F841	12,085	12,085	SH		SOLE		0	0	12,085
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,845,577	11,365,874	SH		SOLE		0	0	11,365,874
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,642,588	1,100,294	SH		SOLE		0	0	1,100,294
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	256,871	241,120	SH		SOLE		0	0	241,120
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	260,063	243,707	SH		SOLE		0	0	243,707
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	103,962	103,962	SH		SOLE		0	0	103,962
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	108,714	94,951	SH		SOLE		0	0	94,951
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,245	10,245	SH		SOLE		0	0	10,245
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	20,784	20,784	SH		SOLE		0	0	20,784
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50,302	48,472	SH		SOLE		0	0	48,472
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,496,403	2,826,578	SH		SOLE		0	0	2,826,578
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,838,541	10,808,939	SH		SOLE		0	0	10,808,939
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	740,401	389,247	SH		SOLE		0	0	389,247
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	128,565	127,495	SH		SOLE		0	0	127,495
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	336,716	336,716	SH		SOLE		0	0	336,716
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	283,709	198,806	SH		SOLE		0	0	198,806
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	239,027	239,027	SH		SOLE		0	0	239,027
VANGUARD WORLD FD	ENERGY ETF	92204A306	195,192	194,950	SH		SOLE		0	0	194,950
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	74,502	74,502	SH		SOLE		0	0	74,502
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	248,966	248,966	SH		SOLE		0	0	248,966
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	135,385	135,385	SH		SOLE		0	0	135,385
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,298,246	1,232,769	SH		SOLE		0	0	1,232,769
VANGUARD WORLD FD	UTILITIES ETF	92204A876	122,402	122,402	SH		SOLE		0	0	122,402
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	117,488	117,488	SH		SOLE		0	0	117,488
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	52,878	13,133	SH		SOLE		0	0	13,133
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,653,426	1,193,346	SH		SOLE		0	0	1,193,346
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,097,589	2,032,873	SH		SOLE		15	0	2,032,858
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	289,087	279,485	SH		SOLE		0	0	279,485
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	292,182	292,182	SH		SOLE		0	0	292,182
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	11,240	11,240	SH		SOLE		0	0	11,240
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18,777	13,389	SH		SOLE		0	0	13,389
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	124,623	124,623	SH		SOLE		0	0	124,623
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48,082	48,082	SH		SOLE		0	0	48,082
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	101,806	101,806	SH		SOLE		0	0	101,806
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,281,726	224,290	SH		SOLE		0	0	224,290
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,153	11,153	SH		SOLE		0	0	11,153
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	37,918	19,295	SH		SOLE		0	0	19,295
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	258,860	138,037	SH		SOLE		0	0	138,037
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	35,493	31,661	SH		SOLE		0	0	31,661
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,114,646	10,009,729	SH		SOLE		0	0	10,009,729
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	917,856	912,872	SH		SOLE		0	0	912,872
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,861,010	1,856,460	SH		SOLE		0	0	1,856,460
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	128,927	82,735	SH		SOLE		0	0	82,735
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	272,218	270,544	SH		SOLE		0	0	270,544
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,039,302	1,034,964	SH		SOLE		0	0	1,034,964
VANGUARD INDEX FDS	MID CAP ETF	922908629	309,475	293,160	SH		SOLE		5	0	293,155
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,661,469	2,661,469	SH		SOLE		0	0	2,661,469
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	216,868	199,482	SH		SOLE		0	0	199,482
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,605,415	5,487,441	SH		SOLE		0	0	5,487,441
VANGUARD INDEX FDS	VALUE ETF	922908744	2,980,901	2,549,182	SH		SOLE		0	0	2,549,182
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,399,204	1,593,853	SH		SOLE		0	0	1,593,853
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,931,916	10,742,710	SH		SOLE		38	0	10,742,672
VERIZON COMMUNICATIONS INC	COM	92343V104	500,761	164,916	SH		SOLE		392	0	164,524
VERITEX HLDGS INC	COM	923451108	155,534	18,723	SH		SOLE		0	0	18,723
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,538	20,136	SH		SOLE		0	0	20,136
VISA INC	COM CL A	92826C839	1,073,838	393,870	SH		SOLE		0	0	393,870
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	16,233	16,233	SH		SOLE		0	0	16,233
VISTRA CORP	COM	92840M102	27,455	27,455	SH		SOLE		0	0	27,455
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	21,680	21,680	SH		SOLE		0	0	21,680
WEC ENERGY GROUP INC	COM	92939U106	191,747	134,156	SH		SOLE		282	0	133,874
WALMART INC	COM	931142103	2,388,392	1,793,507	SH		SOLE		285	0	1,793,222
WASTE MGMT INC DEL	COM	94106L109	27,557	16,112	SH		SOLE		0	0	16,112
WATSCO INC	COM	942622200	23,923	23,923	SH		SOLE		0	0	23,923
WELLS FARGO CO NEW	COM	949746101	165,608	32,210	SH		SOLE		0	0	32,210
WESCO INTL INC	COM	95082P105	18,639	18,639	SH		SOLE		0	0	18,639
WESTERN ASSET HIGH INCOME OP	COM	95766K109	20,829	20,829	SH		SOLE		0	0	20,829
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	114,974	10,675	SH		SOLE		0	0	10,675
WESTERN DIGITAL CORP	COM	958102105	12,284	12,284	SH		SOLE		0	0	12,284
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,962	12,962	SH		SOLE		0	0	12,962
WILLIAMS COS INC	COM	969457100	69,297	57,003	SH		SOLE		0	0	57,003
WISDOMTREE TR	US LARGECAP DIVD	97717W307	282,844	279,696	SH		SOLE		0	0	279,696
WISDOMTREE TR	US MIDCAP DIVID	97717W505	331,919	324,222	SH		SOLE		0	0	324,222
WISDOMTREE TR	US MIDCAP FUND	97717W570	193,969	193,969	SH		SOLE		0	0	193,969
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	292,804	292,804	SH		SOLE		0	0	292,804
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	200,156	200,156	SH		SOLE		0	0	200,156
WISDOMTREE TR	EM EX ST-OWNED	97717X578	772,367	772,157	SH		SOLE		0	0	772,157
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	992,653	992,653	SH		SOLE		0	0	992,653
WISDOMTREE TR	US S CAP QTY DIV	97717X651	886,791	886,791	SH		SOLE		0	0	886,791
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,772,065	195,776	SH		SOLE		5,155	0	190,621
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,125,269	260,082	SH		SOLE		0	0	260,082
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	68,866	68,866	SH		SOLE		0	0	68,866
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	103,508	103,508	SH		SOLE		0	0	103,508
ZIONS BANCORPORATION N A	COM	989701107	46,784	46,784	SH		SOLE		0	0	46,784
ZOETIS INC	CL A	98978V103	10,102	10,102	SH		SOLE		0	0	10,102
ZOOM COMMUNICATIONS INC	CL A	98980L101	14,853	10,178	SH		SOLE		0	0	10,178