# EDGAR Filing Document

**Accession Number:** 0001689933
**File Stem:** 0001689933-26-000003
**Filing Date:** 2026-5
**Character Count:** 36441
**Document Hash:** d851ffac43764bcd7c2c62f724add594
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689933-26-000003.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001689933-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Per Stirling Capital Management, LLC.
- **CENTRAL INDEX KEY:** 0001689933

**ORGANIZATION NAME:**
- **EIN:** 270934374
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23068
- **FILM NUMBER:** 26964761

**BUSINESS ADDRESS:**
- **STREET 1:** 4800 BEE CAVE ROAD
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 5126282300

**MAIL ADDRESS:**
- **STREET 1:** 4800 BEE CAVE ROAD
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Per Stirling Capital Management LLC.<br>**Address:** 4800 BEE CAVE ROAD<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-23068

**CRD Number (if applicable):** 000151671

**SEC File Number (if applicable):** 801-70707

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amber Bell<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-628-2300

**Signature, Place, and Date of Signing:**

Amber Bell  Austin, TX  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 310

**Form 13F Information Table Value Total:** $905125156

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 516793 | 3558 | SH |  | SOLE | 0 | 71 | 0 | 3488 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 559404 | 5449 | SH |  | SOLE | 0 | 0 | 0 | 5449 |
| ABBVIE INC | COM | 00287Y109 |  | 2184583 | 10045 | SH |  | SOLE | 0 | 0 | 0 | 10045 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 355787 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1512542 | 7435 | SH |  | SOLE | 0 | 50 | 0 | 7385 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2034977 | 7077 | SH |  | SOLE | 0 | 34 | 0 | 7043 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1409403 | 4913 | SH |  | SOLE | 0 | 1 | 0 | 4912 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57372 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 4626370 | 22213 | SH |  | SOLE | 0 | 54 | 0 | 22159 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1839613 | 16653 | SH |  | SOLE | 0 | 0 | 0 | 16653 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 9056073 | 86224 | SH |  | SOLE | 0 | 71 | 0 | 86153 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9690658 | 97042 | SH |  | SOLE | 0 | 824 | 0 | 96219 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 271529 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| AMGEN INC | COM | 031162100 |  | 241643 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| AMPHENOL CORP | CL A | 032095101 |  | 215685 | 1707 | SH |  | SOLE | 0 | 36 | 0 | 1671 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 710361 | 16738 | SH |  | SOLE | 0 | 10125 | 0 | 6613 |
| APPLE INC | COM | 037833100 |  | 8219470 | 32387 | SH |  | SOLE | 0 | 48 | 0 | 32339 |
| APPLE INC | COM | 037833100 |  | 50758 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| APPLIED MATLS INC | COM | 038222105 |  | 1617890 | 4734 | SH |  | SOLE | 0 | 0 | 0 | 4734 |
| AT INC | COM | 00206R102 |  | 463066 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 15973 |
| AUTOZONE INC | COM | 053332102 |  | 219556 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1145496 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | 09290C673 |  | 222698 | 7765 | SH |  | SOLE | 0 | 0 | 0 | 7765 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 445081 | 14446 | SH |  | SOLE | 0 | 0 | 0 | 14446 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 884278 | 15199 | SH |  | SOLE | 0 | 0 | 0 | 15199 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 659939 | 29970 | SH |  | SOLE | 0 | 0 | 0 | 29970 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 423233 | 8150 | SH |  | SOLE | 0 | 0 | 0 | 8150 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 459547 | 18265 | SH |  | SOLE | 0 | 10854 | 0 | 7411 |
| BLACKSTONE INC | COM | 09260D107 |  | 737148 | 6411 | SH |  | SOLE | 0 | 0 | 0 | 6411 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 382353 | 2822 | SH |  | SOLE | 0 | 0 | 0 | 2822 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 234392 | 21193 | SH |  | SOLE | 0 | 0 | 0 | 21193 |
| BOEING CO | COM | 097023105 |  | 754722 | 3792 | SH |  | SOLE | 0 | 0 | 0 | 3792 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 342170 | 12031 | SH |  | SOLE | 0 | 0 | 0 | 12031 |
| BROADCOM INC | COM | 11135F101 |  | 1025371 | 3313 | SH |  | SOLE | 0 | 10 | 0 | 3303 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1183565 | 4259 | SH |  | SOLE | 0 | 0 | 0 | 4259 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 765780 | 19932 | SH |  | SOLE | 0 | 194 | 0 | 19738 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21913690 | 515131 | SH |  | SOLE | 0 | 2223 | 0 | 512908 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 4728622 | 161057 | SH |  | SOLE | 0 | 130 | 0 | 160927 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 12689609 | 315740 | SH |  | SOLE | 0 | 251 | 0 | 315489 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3714163 | 136802 | SH |  | SOLE | 0 | 0 | 0 | 136802 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 13907298 | 510734 | SH |  | SOLE | 0 | 416 | 0 | 510318 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 206712 | 284 | SH |  | SOLE | 0 | 9 | 0 | 275 |
| CATERPILLAR INC | COM | 149123101 |  | 222561 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| CENCORA INC | COM | 03073E105 |  | 215500 | 686 | SH |  | SOLE | 0 | 17 | 0 | 669 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1486712 | 7186 | SH |  | SOLE | 0 | 508 | 0 | 6677 |
| COCA COLA CO | COM | 191216100 |  | 368362 | 4844 | SH |  | SOLE | 0 | 0 | 0 | 4844 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 368042 | 2788 | SH |  | SOLE | 0 | 0 | 0 | 2788 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 800306 | 803 | SH |  | SOLE | 0 | 5 | 0 | 798 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2437586 | 14852 | SH |  | SOLE | 0 | 0 | 0 | 14852 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 348215 | 7718 | SH |  | SOLE | 0 | 467 | 0 | 7251 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3750466 | 71058 | SH |  | SOLE | 0 | 145 | 0 | 70913 |
| DISNEY WALT CO | COM | 254687106 |  | 267609 | 2777 | SH |  | SOLE | 0 | 0 | 0 | 2777 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2139501 | 39149 | SH |  | SOLE | 0 | 369 | 0 | 38780 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 305843 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| EATON CORP PLC | SHS | G29183103 |  | 707749 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1979 |
| EMERSON ELEC CO | COM | 291011104 |  | 329417 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 856966 | 22647 | SH |  | SOLE | 0 | 1108 | 0 | 21539 |
| EOG RES INC | COM | 26875P101 |  | 255034 | 1764 | SH |  | SOLE | 0 | 523 | 0 | 1241 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 608230 | 16808 | SH |  | SOLE | 0 | 0 | 0 | 16808 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9867430 | 58160 | SH |  | SOLE | 0 | 196 | 0 | 57964 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 1846868 | 57805 | SH |  | SOLE | 0 | 118 | 0 | 57687 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 730887 | 14251 | SH |  | SOLE | 0 | 0 | 0 | 14251 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 285105 | 4052 | SH |  | SOLE | 0 | 0 | 0 | 4052 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 226134 | 6285 | SH |  | SOLE | 0 | 600 | 0 | 5685 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 12132690 | 219636 | SH |  | SOLE | 0 | 185 | 0 | 219451 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6126721 | 122241 | SH |  | SOLE | 0 | 2758 | 0 | 119483 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 15124372 | 184196 | SH |  | SOLE | 0 | 2320 | 0 | 181875 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5951319 | 298162 | SH |  | SOLE | 0 | 14119 | 0 | 284044 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3436647 | 67837 | SH |  | SOLE | 0 | 28914 | 0 | 38923 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14830625 | 217203 | SH |  | SOLE | 0 | 1507 | 0 | 215696 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 654010 | 16587 | SH |  | SOLE | 0 | 0 | 0 | 16587 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2473647 | 22329 | SH |  | SOLE | 0 | 108 | 0 | 22221 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 7821155 | 65529 | SH |  | SOLE | 0 | 0 | 0 | 65529 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 9855512 | 76851 | SH |  | SOLE | 0 | 0 | 0 | 76851 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 595009 | 4686 | SH |  | SOLE | 0 | 0 | 0 | 4686 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 776870 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1980963 | 94512 | SH |  | SOLE | 0 | 2312 | 0 | 92200 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11699807 | 234889 | SH |  | SOLE | 0 | 3038 | 0 | 231850 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 18266736 | 880325 | SH |  | SOLE | 0 | 2712 | 0 | 877612 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 400927 | 4322 | SH |  | SOLE | 0 | 0 | 0 | 4322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1496783 | 36985 | SH |  | SOLE | 0 | 2171 | 0 | 34814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 298681 | 7044 | SH |  | SOLE | 0 | 0 | 0 | 7044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 243618 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 5542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 271605 | 6134 | SH |  | SOLE | 0 | 0 | 0 | 6134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1612598 | 39274 | SH |  | SOLE | 0 | 1144 | 0 | 38130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 301648 | 6297 | SH |  | SOLE | 0 | 0 | 0 | 6297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 322432 | 6807 | SH |  | SOLE | 0 | 0 | 0 | 6807 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 18303845 | 419909 | SH |  | SOLE | 0 | 1287 | 0 | 418622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3085768 | 91376 | SH |  | SOLE | 0 | 2005 | 0 | 89371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 9222346 | 216843 | SH |  | SOLE | 0 | 180 | 0 | 216663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 237197 | 5280 | SH |  | SOLE | 0 | 0 | 0 | 5280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 5911891 | 136131 | SH |  | SOLE | 0 | 181 | 0 | 135950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 258612 | 6504 | SH |  | SOLE | 0 | 0 | 0 | 6504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 249804 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 5345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 2650593 | 64507 | SH |  | SOLE | 0 | 3140 | 0 | 61367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 234465 | 5384 | SH |  | SOLE | 0 | 0 | 0 | 5384 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 231705 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 4926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 2850456 | 73205 | SH |  | SOLE | 0 | 3073 | 0 | 70132 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 560428 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 702754 | 29755 | SH |  | SOLE | 0 | 0 | 0 | 29755 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 850421 | 34305 | SH |  | SOLE | 0 | 0 | 0 | 34305 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 690937 | 11755 | SH |  | SOLE | 0 | 717 | 0 | 11038 |
| GE AEROSPACE | COM NEW | 369604301 |  | 252872 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| GE VERNOVA INC | COM | 36828A101 |  | 536265 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 711157 | 29681 | SH |  | SOLE | 0 | 274 | 0 | 29407 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1488201 | 47991 | SH |  | SOLE | 0 | 231 | 0 | 47760 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 7268819 | 187631 | SH |  | SOLE | 0 | 0 | 0 | 187631 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 789759 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1508153 | 6672 | SH |  | SOLE | 0 | 0 | 0 | 6672 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 347487 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 647297 | 15015 | SH |  | SOLE | 0 | 0 | 0 | 15015 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 682801 | 14854 | SH |  | SOLE | 0 | 0 | 0 | 14854 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 707923 | 17787 | SH |  | SOLE | 0 | 0 | 0 | 17787 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 665518 | 14427 | SH |  | SOLE | 0 | 0 | 0 | 14427 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 574612 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1812793 | 78886 | SH |  | SOLE | 0 | 6531 | 0 | 72355 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 10959678 | 199848 | SH |  | SOLE | 0 | 170 | 0 | 199678 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5816380 | 51881 | SH |  | SOLE | 0 | 534 | 0 | 51347 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 709857 | 12742 | SH |  | SOLE | 0 | 111 | 0 | 12631 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 289678 | 1219 | SH |  | SOLE | 0 | 30 | 0 | 1189 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 470659 | 10399 | SH |  | SOLE | 0 | 0 | 0 | 10399 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12264887 | 63906 | SH |  | SOLE | 0 | 583 | 0 | 63324 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 251784 | 4616 | SH |  | SOLE | 0 | 0 | 0 | 4616 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1983588 | 21017 | SH |  | SOLE | 0 | 237 | 0 | 20780 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 200768 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 293372 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8441076 | 14625 | SH |  | SOLE | 0 | 1058 | 0 | 13567 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5342508 | 60600 | SH |  | SOLE | 0 | 49 | 0 | 60551 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2855610 | 36303 | SH |  | SOLE | 0 | 30 | 0 | 36273 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1739075 | 22019 | SH |  | SOLE | 0 | 146 | 0 | 21873 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 301531 | 10685 | SH |  | SOLE | 0 | 0 | 0 | 10685 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 364578 | 8018 | SH |  | SOLE | 0 | 0 | 0 | 8018 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4746700 | 38184 | SH |  | SOLE | 0 | 3045 | 0 | 35140 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 828475 | 8102 | SH |  | SOLE | 0 | 0 | 0 | 8102 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 269235 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1352973 | 15290 | SH |  | SOLE | 0 | 89 | 0 | 15201 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2574008 | 18103 | SH |  | SOLE | 0 | 94 | 0 | 18009 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 815543 | 8529 | SH |  | SOLE | 0 | 0 | 0 | 8529 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 596728 | 5475 | SH |  | SOLE | 0 | 3045 | 0 | 2430 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3771285 | 60935 | SH |  | SOLE | 0 | 1344 | 0 | 59591 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6614085 | 71319 | SH |  | SOLE | 0 | 8254 | 0 | 63064 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 982697 | 23090 | SH |  | SOLE | 0 | 0 | 0 | 23090 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1088947 | 5677 | SH |  | SOLE | 0 | 101 | 0 | 5577 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1924349 | 18069 | SH |  | SOLE | 0 | 0 | 0 | 18069 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24013286 | 212300 | SH |  | SOLE | 0 | 29234 | 0 | 183066 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1202724 | 11948 | SH |  | SOLE | 0 | 0 | 0 | 11948 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 351169 | 5457 | SH |  | SOLE | 0 | 152 | 0 | 5305 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 288046 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1074091 | 10820 | SH |  | SOLE | 0 | 360 | 0 | 10460 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4279569 | 80413 | SH |  | SOLE | 0 | 92 | 0 | 80321 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1011299 | 13602 | SH |  | SOLE | 0 | 0 | 0 | 13602 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1716852 | 12650 | SH |  | SOLE | 0 | 0 | 0 | 12650 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48244919 | 73858 | SH |  | SOLE | 0 | 993 | 0 | 72866 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 391650 | 8472 | SH |  | SOLE | 0 | 0 | 0 | 8472 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8047666 | 119172 | SH |  | SOLE | 0 | 3724 | 0 | 115447 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1115795 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15596603 | 172281 | SH |  | SOLE | 0 | 1750 | 0 | 170531 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22274995 | 105494 | SH |  | SOLE | 0 | 7979 | 0 | 97515 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1448852 | 29898 | SH |  | SOLE | 0 | 0 | 0 | 29898 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 10618956 | 267615 | SH |  | SOLE | 0 | 236 | 0 | 267379 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 404604 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18300604 | 361601 | SH |  | SOLE | 0 | 210 | 0 | 361391 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1618163 | 28549 | SH |  | SOLE | 0 | 630 | 0 | 27919 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 413816 | 7453 | SH |  | SOLE | 0 | 0 | 0 | 7453 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 14406892 | 288195 | SH |  | SOLE | 0 | 6343 | 0 | 281852 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11546943 | 245262 | SH |  | SOLE | 0 | 226 | 0 | 245036 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12929294 | 210850 | SH |  | SOLE | 0 | 1060 | 0 | 209790 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7424337 | 145632 | SH |  | SOLE | 0 | 309 | 0 | 145324 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15696352 | 311621 | SH |  | SOLE | 0 | 1594 | 0 | 310027 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 779904 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1159454 | 3942 | SH |  | SOLE | 0 | 0 | 0 | 3942 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 389953 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5416586 | 161544 | SH |  | SOLE | 0 | 10298 | 0 | 151247 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5581310 | 137674 | SH |  | SOLE | 0 | 211 | 0 | 137463 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 237167 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 329099 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 276337 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| MCDONALDS CORP | COM | 580135101 |  | 420521 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| MERCK  CO INC | COM | 58933Y105 |  | 453339 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 3769 |
| META PLATFORMS INC | CL A | 30303M102 |  | 323422 | 565 | SH |  | SOLE | 0 | 57 | 0 | 508 |
| MICROSOFT CORP | COM | 594918104 |  | 2359680 | 6375 | SH |  | SOLE | 0 | 15 | 0 | 6360 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 70898 | 10320 | SH |  | SOLE | 0 | 0 | 0 | 10320 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 300861 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 571354 | 7860 | SH |  | SOLE | 0 | 0 | 0 | 7860 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 8532137 | 168121 | SH |  | SOLE | 0 | 192 | 0 | 167929 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 780179 | 9745 | SH |  | SOLE | 0 | 0 | 0 | 9745 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 249432 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 17270409 | 339034 | SH |  | SOLE | 0 | 2206 | 0 | 336829 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 414067 | 4458 | SH |  | SOLE | 0 | 0 | 0 | 4458 |
| NORTHERN TR CORP | COM | 665859104 |  | 986669 | 7069 | SH |  | SOLE | 0 | 0 | 0 | 7069 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 628285 | 13808 | SH |  | SOLE | 0 | 0 | 0 | 13808 |
| NUSHARES ETF TR | NUVEEN MUNICIPAL | 67092P714 |  | 682377 | 27350 | SH |  | SOLE | 0 | 0 | 0 | 27350 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 223954 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1790395 | 10266 | SH |  | SOLE | 0 | 68 | 0 | 10198 |
| ONEOK INC NEW | COM | 682680103 |  | 1081980 | 11970 | SH |  | SOLE | 0 | 0 | 0 | 11970 |
| ORACLE CORP | COM | 68389X105 |  | 360562 | 2451 | SH |  | SOLE | 0 | 28 | 0 | 2423 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2461404 | 72954 | SH |  | SOLE | 0 | 0 | 0 | 72954 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4058807 | 64879 | SH |  | SOLE | 0 | 0 | 0 | 64879 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 265602 | 6258 | SH |  | SOLE | 0 | 0 | 0 | 6258 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2108290 | 45595 | SH |  | SOLE | 0 | 0 | 0 | 45595 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 327053 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 442634 | 2761 | SH |  | SOLE | 0 | 0 | 0 | 2761 |
| PEPSICO INC | COM | 713448108 |  | 264428 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 318838 | 14955 | SH |  | SOLE | 0 | 9289 | 0 | 5666 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 407336 | 8229 | SH |  | SOLE | 0 | 0 | 0 | 8229 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 713277 | 4314 | SH |  | SOLE | 0 | 0 | 0 | 4314 |
| PHILLIPS 66 | COM | 718546104 |  | 315376 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 999153 | 9935 | SH |  | SOLE | 0 | 4555 | 0 | 5379 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 231610 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 2036986 | 125585 | SH |  | SOLE | 0 | 63429 | 0 | 62156 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2139849 | 56416 | SH |  | SOLE | 0 | 28551 | 0 | 27864 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 2303150 | 71549 | SH |  | SOLE | 0 | 36253 | 0 | 35296 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 6793496 | 146412 | SH |  | SOLE | 0 | 176 | 0 | 146236 |
| QUALCOMM INC | COM | 747525103 |  | 557529 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 4329 |
| RANGE RES CORP | COM | 75281A109 |  | 450616 | 9974 | SH |  | SOLE | 0 | 5599 | 0 | 4375 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 228100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| REALTY INCOME CORP | COM | 756109104 |  | 296218 | 4842 | SH |  | SOLE | 0 | 1117 | 0 | 3725 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 545404 | 13885 | SH |  | SOLE | 0 | 0 | 0 | 13885 |
| ROCKET LAB CORP | COM | 773121108 |  | 324439 | 5052 | SH |  | SOLE | 0 | 0 | 0 | 5052 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 312182 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| RTX CORPORATION | COM | 75513E101 |  | 515414 | 2672 | SH |  | SOLE | 0 | 0 | 0 | 2672 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 898101 | 27256 | SH |  | SOLE | 0 | 0 | 0 | 27256 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1925267 | 66206 | SH |  | SOLE | 0 | 0 | 0 | 66206 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 273183 | 11765 | SH |  | SOLE | 0 | 0 | 0 | 11765 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11700708 | 401672 | SH |  | SOLE | 0 | 0 | 0 | 401672 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 516257 | 20568 | SH |  | SOLE | 0 | 0 | 0 | 20568 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12952300 | 422174 | SH |  | SOLE | 0 | 326 | 0 | 421848 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 684747 | 21628 | SH |  | SOLE | 0 | 0 | 0 | 21628 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3137495 | 126767 | SH |  | SOLE | 0 | 0 | 0 | 126767 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 409226 | 16861 | SH |  | SOLE | 0 | 0 | 0 | 16861 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1359827 | 43922 | SH |  | SOLE | 0 | 0 | 0 | 43922 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1769375 | 69008 | SH |  | SOLE | 0 | 0 | 0 | 69008 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8186552 | 268412 | SH |  | SOLE | 0 | 0 | 0 | 268412 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2326592 | 14386 | SH |  | SOLE | 0 | 0 | 0 | 14386 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2122630 | 19147 | SH |  | SOLE | 0 | 0 | 0 | 19147 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1647822 | 11239 | SH |  | SOLE | 0 | 0 | 0 | 11239 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1475113 | 36128 | SH |  | SOLE | 0 | 0 | 0 | 36128 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1749636 | 38127 | SH |  | SOLE | 0 | 0 | 0 | 38127 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2599069 | 42427 | SH |  | SOLE | 0 | 0 | 0 | 42427 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 261704 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1641868 | 32857 | SH |  | SOLE | 0 | 0 | 0 | 32857 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2121556 | 25879 | SH |  | SOLE | 0 | 0 | 0 | 25879 |
| SLB LIMITED | COM STK | 806857108 |  | 208728 | 4062 | SH |  | SOLE | 0 | 0 | 0 | 4062 |
| SOUTHERN CO | COM | 842587107 |  | 241633 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1978853 | 4599 | SH |  | SOLE | 0 | 9 | 0 | 4590 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 246282 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 5395 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 1001334 | 11921 | SH |  | SOLE | 0 | 0 | 0 | 11921 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1459377 | 23508 | SH |  | SOLE | 0 | 0 | 0 | 23508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 585238 | 19463 | SH |  | SOLE | 0 | 12482 | 0 | 6980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 498817 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 468165 | 7422 | SH |  | SOLE | 0 | 0 | 0 | 7422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4997515 | 65293 | SH |  | SOLE | 0 | 0 | 0 | 65293 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 289156 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 596067 | 14631 | SH |  | SOLE | 0 | 0 | 0 | 14631 |
| STATE STR CORP | COM | 857477103 |  | 781011 | 6171 | SH |  | SOLE | 0 | 0 | 0 | 6171 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 697552 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3803574 | 5849 | SH |  | SOLE | 0 | 0 | 0 | 5849 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 274748 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 880452 | 24739 | SH |  | SOLE | 0 | 0 | 0 | 24739 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1796611 | 5316 | SH |  | SOLE | 0 | 10 | 0 | 5306 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 373818 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| TARGET CORP | COM | 87612E106 |  | 526443 | 4344 | SH |  | SOLE | 0 | 2285 | 0 | 2058 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 5782818 | 147258 | SH |  | SOLE | 0 | 1402 | 0 | 145856 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 458563 | 6010 | SH |  | SOLE | 0 | 0 | 0 | 6010 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 226879 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 643438 | 18792 | SH |  | SOLE | 0 | 172 | 0 | 18620 |
| TESLA INC | COM | 88160R101 |  | 792124 | 2131 | SH |  | SOLE | 0 | 250 | 0 | 1881 |
| TEXAS INSTRS INC | COM | 882508104 |  | 322415 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 138552 | 20051 | SH |  | SOLE | 0 | 11230 | 0 | 8821 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1407063 | 50002 | SH |  | SOLE | 0 | 0 | 0 | 50002 |
| UNION PAC CORP | COM | 907818108 |  | 338557 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 132514 | 11297 | SH |  | SOLE | 0 | 4274 | 0 | 7023 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 306709 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 262926 | 6484 | SH |  | SOLE | 0 | 0 | 0 | 6484 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 361430 | 3938 | SH |  | SOLE | 0 | 1046 | 0 | 2893 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2248324 | 29131 | SH |  | SOLE | 0 | 0 | 0 | 29131 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 625910 | 12572 | SH |  | SOLE | 0 | 5477 | 0 | 7095 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4341015 | 55363 | SH |  | SOLE | 0 | 5071 | 0 | 50292 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 643372 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10080282 | 51378 | SH |  | SOLE | 0 | 0 | 0 | 51378 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 742166 | 2313 | SH |  | SOLE | 0 | 17 | 0 | 2297 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 969969 | 3378 | SH |  | SOLE | 0 | 18 | 0 | 3359 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 200101 | 662 | SH |  | SOLE | 0 | 24 | 0 | 638 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 471594 | 1801 | SH |  | SOLE | 0 | 2 | 0 | 1798 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7705478 | 12895 | SH |  | SOLE | 0 | 307 | 0 | 12588 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 253091 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1669349 | 30885 | SH |  | SOLE | 0 | 217 | 0 | 30669 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1306959 | 26197 | SH |  | SOLE | 0 | 0 | 0 | 26197 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 492005 | 4923 | SH |  | SOLE | 0 | 0 | 0 | 4923 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 398098 | 3629 | SH |  | SOLE | 0 | 0 | 0 | 3629 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4659275 | 21665 | SH |  | SOLE | 0 | 425 | 0 | 21240 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 269580 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28091800 | 438386 | SH |  | SOLE | 0 | 1322 | 0 | 437064 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1122957 | 11103 | SH |  | SOLE | 0 | 0 | 0 | 11103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 493045 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2613271 | 29542 | SH |  | SOLE | 0 | 0 | 0 | 29542 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 445084 | 2246 | SH |  | SOLE | 0 | 40 | 0 | 2206 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 526883 | 4693 | SH |  | SOLE | 0 | 0 | 0 | 4693 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1125526 | 1613 | SH |  | SOLE | 0 | 10 | 0 | 1603 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 521479 | 1670 | SH |  | SOLE | 0 | 50 | 0 | 1620 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 230957 | 4601 | SH |  | SOLE | 0 | 0 | 0 | 4601 |
| VISA INC | COM CL A | 92826C839 |  | 360878 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| WALMART INC | COM | 931142103 |  | 1604711 | 12912 | SH |  | SOLE | 0 | 46 | 0 | 12866 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 563153 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| WILLIAMS COS INC | COM | 969457100 |  | 205096 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 28843581 | 328365 | SH |  | SOLE | 0 | 6180 | 0 | 322185 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1589585 | 39641 | SH |  | SOLE | 0 | 0 | 0 | 39641 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 645984 | 9610 | SH |  | SOLE | 0 | 0 | 0 | 9610 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 933123 | 23247 | SH |  | SOLE | 0 | 0 | 0 | 23247 |
| WP CAREY INC | COM | 92936U109 |  | 324855 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 4780 |

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