# EDGAR Filing Document

**Accession Number:** 0001471474
**File Stem:** 0002085853-25-000195
**Filing Date:** 2025-10
**Character Count:** 62813
**Document Hash:** fcc6daeacb3f647423e5f436e3707b9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000195.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002085853-25-000195

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avidian Wealth Enterprises, LLC
- **CENTRAL INDEX KEY:** 0001471474

**ORGANIZATION NAME:**
- **EIN:** 061667250
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16078
- **FILM NUMBER:** 251432450

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD.
- **STREET 2:** SUITE 220
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 281-822-8800

**MAIL ADDRESS:**
- **STREET 1:** ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD.
- **STREET 2:** SUITE 220
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Avidian Wealth Solutions, LLC
- **DATE OF NAME CHANGE:** 20210422

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STA Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20140519

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Streettalk Advisors, LLC
- **DATE OF NAME CHANGE:** 20090901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Avidian Wealth Enterprises LLC<br>**Address:** One Citycentre 800 Town  Country Blvd.<br>Suite 220<br>Houston, TX 77024

**Form 13F File Number:** 028-16078

**CRD Number (if applicable):** 000127186

**SEC File Number (if applicable):** 801-64386

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:** Hope Edick<br>**Title:** CCO<br>**Phone:** 281-822-8810

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

/s/ Hope Edick  Houston, TX  10-30-2025<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:** 580

**Form 13F Information Table Value Total:** $2655258403

      (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 |  | 569095 | 3667 | SH |  | SOLE |  | 146 | 0 | 3521 |
| ABBOTT LABS | COM | 002824100 |  | 1245796 | 9301 | SH |  | SOLE |  | 680 | 0 | 8621 |
| ABBVIE INC | COM | 00287Y109 |  | 3967440 | 17135 | SH |  | SOLE |  | 901 | 0 | 16234 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 617290 | 2503 | SH |  | SOLE |  | 112 | 0 | 2391 |
| ADOBE INC | COM | 00724F101 |  | 652235 | 1849 | SH |  | SOLE |  | 204 | 0 | 1645 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 961033 | 5940 | SH |  | SOLE |  | 731 | 0 | 5209 |
| AFLAC INC | COM | 001055102 |  | 743987 | 6661 | SH |  | SOLE |  | 258 | 0 | 6402 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 861142 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 574494 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1102889 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| ALLSTATE CORP | COM | 020002101 |  | 681807 | 3176 | SH |  | SOLE |  | 96 | 0 | 3080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8515058 | 35027 | SH |  | SOLE |  | 5428 | 0 | 29599 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5298603 | 21756 | SH |  | SOLE |  | 36 | 0 | 21720 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 167210 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1759949 | 37502 | SH |  | SOLE |  | 131 | 0 | 37371 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1195172 | 18092 | SH |  | SOLE |  | 767 | 0 | 17325 |
| AMAZON COM INC | COM | 023135106 |  | 17675474 | 80500 | SH |  | SOLE |  | 4732 | 0 | 75768 |
| AMCOR PLC | ORD | G0250X107 |  | 311060 | 38027 | SH |  | SOLE |  | 752 | 0 | 37275 |
| AMEREN CORP | COM | 023608102 |  | 815962 | 7817 | SH |  | SOLE |  | 75 | 0 | 7742 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 384393 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 622286 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 202780 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 569999 | 5067 | SH |  | SOLE |  | 345 | 0 | 4722 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 837022 | 2520 | SH |  | SOLE |  | 323 | 0 | 2197 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 649851 | 4669 | SH |  | SOLE |  | 85 | 0 | 4584 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 236325 | 481 | SH |  | SOLE |  | 61 | 0 | 420 |
| AMGEN INC | COM | 031162100 |  | 1734199 | 6145 | SH |  | SOLE |  | 292 | 0 | 5853 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 893692 | 7222 | SH |  | SOLE |  | 847 | 0 | 6375 |
| ANALOG DEVICES INC | COM | 032654105 |  | 396717 | 1615 | SH |  | SOLE |  | 269 | 0 | 1346 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 316030 | 5302 | SH |  | SOLE |  | 88 | 0 | 5214 |
| AON PLC | SHS CL A | G0403H108 |  | 590507 | 1656 | SH |  | SOLE |  | 56 | 0 | 1600 |
| APPLE INC | COM | 037833100 |  | 42374519 | 166416 | SH |  | SOLE |  | 7680 | 0 | 158736 |
| APPLIED MATLS INC | COM | 038222105 |  | 415194 | 2028 | SH |  | SOLE |  | 377 | 0 | 1651 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 780428 | 1086 | SH |  | SOLE |  | 78 | 0 | 1008 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 790184 | 13227 | SH |  | SOLE |  | 275 | 0 | 12952 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 240141 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 329962 | 2265 | SH |  | SOLE |  | 475 | 0 | 1790 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 419627 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 706433 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 235427 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 982778 | 1015 | SH |  | SOLE |  | 11 | 0 | 1004 |
| AT INC | COM | 00206R102 |  | 2078282 | 73594 | SH |  | SOLE |  | 3895 | 0 | 69698 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 427449 | 1456 | SH |  | SOLE |  | 204 | 0 | 1252 |
| AUTOZONE INC | COM | 053332102 |  | 639246 | 149 | SH |  | SOLE |  | 8 | 0 | 141 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1014025 | 1413 | SH |  | SOLE |  | 10 | 0 | 1403 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 119158 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| BANK AMERICA CORP | COM | 060505104 |  | 1539575 | 29843 | SH |  | SOLE |  | 3968 | 0 | 25874 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 291332 | 2674 | SH |  | SOLE |  | 391 | 0 | 2283 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9491620 | 18880 | SH |  | SOLE |  | 844 | 0 | 18036 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 422541 | 7579 | SH |  | SOLE |  | 108 | 0 | 7471 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 223714 | 4308 | SH |  | SOLE |  | 22 | 0 | 4286 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 394200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2105575 | 55615 | SH |  | SOLE |  | 0 | 0 | 55615 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6271834 | 105943 | SH |  | SOLE |  | 0 | 0 | 105943 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2238473 | 65529 | SH |  | SOLE |  | 0 | 0 | 65529 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1541768 | 28959 | SH |  | SOLE |  | 0 | 0 | 28959 |
| BLACKROCK INC | COM | 09290D101 |  | 1028222 | 882 | SH |  | SOLE |  | 46 | 0 | 836 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 111280 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| BLACKSTONE INC | COM | 09260D107 |  | 2589147 | 15155 | SH |  | SOLE |  | 402 | 0 | 14752 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1258449 | 48272 | SH |  | SOLE |  | 0 | 0 | 48272 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 307631 | 21880 | SH |  | SOLE |  | 0 | 0 | 21880 |
| BLOCK INC | CL A | 852234103 |  | 342488 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 704332 | 55155 | SH |  | SOLE |  | 0 | 0 | 55155 |
| BOEING CO | COM | 097023105 |  | 1205188 | 5584 | SH |  | SOLE |  | 263 | 0 | 5321 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1810447 | 38826 | SH |  | SOLE |  | 0 | 0 | 38826 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 505809 | 94 | SH |  | SOLE |  | 14 | 0 | 80 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 374548 | 3836 | SH |  | SOLE |  | 1023 | 0 | 2813 |
| BP PLC | SPONSORED ADR | 055622104 |  | 987061 | 28644 | SH |  | SOLE |  | 0 | 0 | 28644 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 584940 | 12970 | SH |  | SOLE |  | 605 | 0 | 12365 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 759770 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| BROADCOM INC | COM | 11135F101 |  | 8592996 | 26046 | SH |  | SOLE |  | 2305 | 0 | 23742 |
| BULLISH | ORD SHS | G16910120 |  | 213730 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 207672 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 459218 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 210880 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 545800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 609340 | 2866 | SH |  | SOLE |  | 596 | 0 | 2271 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 987903 | 6294 | SH |  | SOLE |  | 192 | 0 | 6102 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 297143 | 10278 | SH |  | SOLE |  | 830 | 0 | 9448 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 263458 | 4413 | SH |  | SOLE |  | 383 | 0 | 4030 |
| CATERPILLAR INC | COM | 149123101 |  | 2009224 | 4211 | SH |  | SOLE |  | 168 | 0 | 4043 |
| CELESTICA INC | COM | 15101Q207 |  | 225438 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 190458 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 467902 | 1991 | SH |  | SOLE |  | 21 | 0 | 1970 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7267269 | 46798 | SH |  | SOLE |  | 2199 | 0 | 44599 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 687800 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| CHUBB LIMITED | COM | H1467J104 |  | 491210 | 1740 | SH |  | SOLE |  | 216 | 0 | 1524 |
| CINTAS CORP | COM | 172908105 |  | 205474 | 1001 | SH |  | SOLE |  | 266 | 0 | 735 |
| CISCO SYS INC | COM | 17275R102 |  | 1798511 | 26286 | SH |  | SOLE |  | 2269 | 0 | 24017 |
| CITIGROUP INC | COM NEW | 172967424 |  | 746412 | 7354 | SH |  | SOLE |  | 663 | 0 | 6691 |
| CME GROUP INC | COM | 12572Q105 |  | 535138 | 1981 | SH |  | SOLE |  | 122 | 0 | 1859 |
| COCA COLA CO | COM | 191216100 |  | 2034935 | 30684 | SH |  | SOLE |  | 2057 | 0 | 28626 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 253118 | 750 | SH |  | SOLE |  | 69 | 0 | 681 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 724919 | 9068 | SH |  | SOLE |  | 431 | 0 | 8637 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 380949 | 12124 | SH |  | SOLE |  | 1186 | 0 | 10938 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1970464 | 20832 | SH |  | SOLE |  | 492 | 0 | 20339 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 834005 | 8297 | SH |  | SOLE |  | 234 | 0 | 8063 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 240226 | 730 | SH |  | SOLE |  | 115 | 0 | 615 |
| CORTEVA INC | COM | 22052L104 |  | 247702 | 3663 | SH |  | SOLE |  | 280 | 0 | 3382 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1643335 | 1775 | SH |  | SOLE |  | 204 | 0 | 1571 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 483024 | 985 | SH |  | SOLE |  | 138 | 0 | 847 |
| CSX CORP | COM | 126408103 |  | 761914 | 21456 | SH |  | SOLE |  | 326 | 0 | 21130 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 317072 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| CUMMINS INC | COM | 231021106 |  | 352475 | 835 | SH |  | SOLE |  | 18 | 0 | 817 |
| CVS HEALTH CORP | COM | 126650100 |  | 473818 | 6285 | SH |  | SOLE |  | 823 | 0 | 5462 |
| DANAHER CORPORATION | COM | 235851102 |  | 526932 | 2658 | SH |  | SOLE |  | 190 | 0 | 2468 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 313609 | 1647 | SH |  | SOLE |  | 36 | 0 | 1611 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1226847 | 26429 | SH |  | SOLE |  | 0 | 0 | 26429 |
| DEERE  CO | COM | 244199105 |  | 616568 | 1348 | SH |  | SOLE |  | 132 | 0 | 1216 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 207173 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 490128 | 3425 | SH |  | SOLE |  | 313 | 0 | 3112 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3612762 | 78334 | SH |  | SOLE |  | 0 | 0 | 78334 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 484408 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1856317 | 56423 | SH |  | SOLE |  | 0 | 0 | 56423 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1912716 | 27939 | SH |  | SOLE |  | 0 | 0 | 27939 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1821499 | 50110 | SH |  | SOLE |  | 0 | 0 | 50110 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 960857 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 298689 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| DISNEY WALT CO | COM | 254687106 |  | 1745873 | 15248 | SH |  | SOLE |  | 790 | 0 | 14457 |
| DONALDSON INC | COM | 257651109 |  | 200696 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| DOORDASH INC | CL A | 25809K105 |  | 631289 | 2321 | SH |  | SOLE |  | 137 | 0 | 2184 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 196480 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 211120 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| DOW INC | COM | 260557103 |  | 267239 | 11655 | SH |  | SOLE |  | 330 | 0 | 11325 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 833959 | 6739 | SH |  | SOLE |  | 332 | 0 | 6407 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 566178 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| EATON CORP PLC | SHS | G29183103 |  | 1859593 | 4969 | SH |  | SOLE |  | 279 | 0 | 4690 |
| ECOLAB INC | COM | 278865100 |  | 227939 | 832 | SH |  | SOLE |  | 118 | 0 | 714 |
| ELI LILLY  CO | COM | 532457108 |  | 4032242 | 5285 | SH |  | SOLE |  | 414 | 0 | 4871 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 92081 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| EMERSON ELEC CO | COM | 291011104 |  | 421797 | 3215 | SH |  | SOLE |  | 119 | 0 | 3096 |
| ENBRIDGE INC | COM | 29250N105 |  | 439934 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1860205 | 108404 | SH |  | SOLE |  | 0 | 0 | 108404 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 267851 | 2874 | SH |  | SOLE |  | 176 | 0 | 2698 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2391475 | 76478 | SH |  | SOLE |  | 200 | 0 | 76278 |
| EOG RES INC | COM | 26875P101 |  | 660298 | 5889 | SH |  | SOLE |  | 182 | 0 | 5707 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 219403 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 4707878 | 146171 | SH |  | SOLE |  | 0 | 0 | 146171 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 771170 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| EVE HLDG INC | COM | 29970N104 |  | 49221 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 780664 | 2229 | SH |  | SOLE |  | 10 | 0 | 2219 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 469365 | 6598 | SH |  | SOLE |  | 282 | 0 | 6316 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 205745 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22708242 | 201403 | SH |  | SOLE |  | 14054 | 0 | 187349 |
| FASTENAL CO | COM | 311900104 |  | 264801 | 5400 | SH |  | SOLE |  | 691 | 0 | 4709 |
| FEDEX CORP | COM | 31428X106 |  | 308105 | 1307 | SH |  | SOLE |  | 112 | 0 | 1195 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 204274 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 426830 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 919249 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 629903 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 264466 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 400040 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 618360 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 610320 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1389733 | 30055 | SH |  | SOLE |  | 0 | 0 | 30055 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 275061 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 359261 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 469263 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| FIRST SOLAR INC | COM | 336433107 |  | 741642 | 3363 | SH |  | SOLE |  | 64 | 0 | 3299 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 13425486 | 736046 | SH |  | SOLE |  | 4998 | 0 | 731048 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8762645 | 130280 | SH |  | SOLE |  | 1404 | 0 | 128876 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 225736 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 632073 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 849466 | 32861 | SH |  | SOLE |  | 1980 | 0 | 30881 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 620221 | 12578 | SH |  | SOLE |  | 571 | 0 | 12007 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2279626 | 52514 | SH |  | SOLE |  | 0 | 0 | 52514 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 996741 | 26217 | SH |  | SOLE |  | 0 | 0 | 26217 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 266600 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 342781 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 453427 | 17269 | SH |  | SOLE |  | 0 | 0 | 17269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 335934 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 804143 | 19826 | SH |  | SOLE |  | 0 | 0 | 19826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 324920 | 12830 | SH |  | SOLE |  | 1201 | 0 | 11629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 388259 | 15487 | SH |  | SOLE |  | 991 | 0 | 14496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 350644 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 465186 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 255457 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 955551 | 26051 | SH |  | SOLE |  | 0 | 0 | 26051 |
| FORD MTR CO | COM | 345370860 |  | 247334 | 20680 | SH |  | SOLE |  | 2444 | 0 | 18236 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 338601 | 8633 | SH |  | SOLE |  | 865 | 0 | 7768 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 104168 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 117507 | 19295 | SH |  | SOLE |  | 0 | 0 | 19295 |
| GE AEROSPACE | COM NEW | 369604301 |  | 968034 | 3218 | SH |  | SOLE |  | 582 | 0 | 2636 |
| GE VERNOVA INC | COM | 36828A101 |  | 528586 | 860 | SH |  | SOLE |  | 153 | 0 | 707 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1169858 | 3431 | SH |  | SOLE |  | 149 | 0 | 3282 |
| GENERAL MTRS CO | COM | 37045V100 |  | 260330 | 4270 | SH |  | SOLE |  | 1080 | 0 | 3190 |
| GENUINE PARTS CO | COM | 372460105 |  | 395406 | 2853 | SH |  | SOLE |  | 232 | 0 | 2621 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1171459 | 10554 | SH |  | SOLE |  | 707 | 0 | 9846 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 783006 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 936942 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 346641 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 839686 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 399742 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 754742 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 403015 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 754724 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 502386 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2207688 | 53702 | SH |  | SOLE |  | 0 | 0 | 53702 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6212033 | 47682 | SH |  | SOLE |  | 0 | 0 | 47682 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 353632 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| HALLIBURTON CO | COM | 406216101 |  | 447973 | 18210 | SH |  | SOLE |  | 1740 | 0 | 16470 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 208288 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 364350 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 363772 | 854 | SH |  | SOLE |  | 112 | 0 | 741 |
| HERC HLDGS INC | COM | 42704L104 |  | 243819 | 2090 | SH |  | SOLE |  | 53 | 0 | 2037 |
| HERSHEY CO | COM | 427866108 |  | 688965 | 3683 | SH |  | SOLE |  | 50 | 0 | 3634 |
| HOME DEPOT INC | COM | 437076102 |  | 5466212 | 13490 | SH |  | SOLE |  | 512 | 0 | 12978 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1368910 | 6503 | SH |  | SOLE |  | 207 | 0 | 6296 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 437580 | 1678 | SH |  | SOLE |  | 173 | 0 | 1505 |
| INGLES MKTS INC | CL A | 457030104 |  | 394614 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| INTEL CORP | COM | 458140100 |  | 468045 | 13951 | SH |  | SOLE |  | 1830 | 0 | 12121 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 305180 | 1811 | SH |  | SOLE |  | 489 | 0 | 1322 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2352502 | 8337 | SH |  | SOLE |  | 346 | 0 | 7991 |
| INTUIT | COM | 461202103 |  | 362309 | 531 | SH |  | SOLE |  | 140 | 0 | 391 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 450808 | 1008 | SH |  | SOLE |  | 160 | 0 | 848 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 511975 | 10192 | SH |  | SOLE |  | 9988 | 0 | 204 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7815650 | 106364 | SH |  | SOLE |  | 1760 | 0 | 104604 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1365226 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 478130 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 11238283 | 486716 | SH |  | SOLE |  | 2274 | 0 | 484443 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 22122639 | 447374 | SH |  | SOLE |  | 2717 | 0 | 444657 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 345871 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2270084 | 18752 | SH |  | SOLE |  | 0 | 0 | 18752 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1667871 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 459660 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 251104 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 225329 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 656334 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3075074 | 53461 | SH |  | SOLE |  | 0 | 0 | 53461 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3361407 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| IRON MTN INC DEL | COM | 46284V101 |  | 222087 | 2179 | SH |  | SOLE |  | 167 | 0 | 2012 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3140227 | 48311 | SH |  | SOLE |  | 0 | 0 | 48311 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1206527 | 16580 | SH |  | SOLE |  | 0 | 0 | 16580 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 64246984 | 951666 | SH |  | SOLE |  | 15653 | 0 | 936013 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8688496 | 131804 | SH |  | SOLE |  | 0 | 0 | 131804 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 7405439 | 108568 | SH |  | SOLE |  | 1733 | 0 | 106835 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 403701 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 169665026 | 1943248 | SH |  | SOLE |  | 28979 | 0 | 1914269 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4129628 | 38779 | SH |  | SOLE |  | 0 | 0 | 38779 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 682937 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2464892 | 17831 | SH |  | SOLE |  | 14 | 0 | 17817 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 453053 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 74802144 | 1432442 | SH |  | SOLE |  | 6702 | 0 | 1425741 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 878703 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 67876602 | 1040095 | SH |  | SOLE |  | 16513 | 0 | 1023582 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 385900 | 16498 | SH |  | SOLE |  | 0 | 0 | 16498 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 686467 | 19348 | SH |  | SOLE |  | 0 | 0 | 19348 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7206374 | 29783 | SH |  | SOLE |  | 0 | 0 | 29783 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3528007 | 33040 | SH |  | SOLE |  | 0 | 0 | 33040 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 348017 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 47423855 | 1015283 | SH |  | SOLE |  | 6242 | 0 | 1009041 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 624891 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6325851 | 19766 | SH |  | SOLE |  | 8 | 0 | 19758 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 382368 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1192777 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1699934 | 32184 | SH |  | SOLE |  | 0 | 0 | 32184 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2094504 | 39497 | SH |  | SOLE |  | 0 | 0 | 39497 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 552621 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 764610 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| ISHARES TR | MBS ETF | 464288588 |  | 67499295 | 709399 | SH |  | SOLE |  | 2839 | 0 | 706559 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 927046 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2828000 | 55724 | SH |  | SOLE |  | 0 | 0 | 55724 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11453766 | 56259 | SH |  | SOLE |  | 0 | 0 | 56259 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6064836 | 60497 | SH |  | SOLE |  | 0 | 0 | 60497 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7317990 | 37625 | SH |  | SOLE |  | 0 | 0 | 37625 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1027623 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 738444 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5652306 | 60537 | SH |  | SOLE |  | 0 | 0 | 60537 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 665334 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1350440 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1230927 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4321521 | 63711 | SH |  | SOLE |  | 0 | 0 | 63711 |
| ISHARES TR | CORE S ETF | 464287200 |  | 414084719 | 618683 | SH |  | SOLE |  | 9388 | 0 | 609295 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9044188 | 43795 | SH |  | SOLE |  | 0 | 0 | 43795 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5487322 | 45455 | SH |  | SOLE |  | 0 | 0 | 45455 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1929709 | 13253 | SH |  | SOLE |  | 0 | 0 | 13253 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 639034 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4737524 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 237653 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 222022 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 489464 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 662603 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5054454 | 25806 | SH |  | SOLE |  | 0 | 0 | 25806 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 669023 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2845384 | 25729 | SH |  | SOLE |  | 0 | 0 | 25729 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 341721 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 802025 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 980339 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 20550693 | 379935 | SH |  | SOLE |  | 2346 | 0 | 377589 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 603631 | 23850 | SH |  | SOLE |  | 0 | 0 | 23850 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35139810 | 295715 | SH |  | SOLE |  | 4482 | 0 | 291233 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5874343 | 112838 | SH |  | SOLE |  | 1802 | 0 | 111036 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 240511 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 241528 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2311744 | 22957 | SH |  | SOLE |  | 0 | 0 | 22957 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 417360 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7941625 | 116651 | SH |  | SOLE |  | 693 | 0 | 115959 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 249538 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1287419 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 58046755 | 123923 | SH |  | SOLE |  | 0 | 0 | 123923 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 549745 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1309447 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 551289 | 21885 | SH |  | SOLE |  | 0 | 0 | 21885 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2151007 | 45265 | SH |  | SOLE |  | 0 | 0 | 45265 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1654332 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 296138 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 9039953 | 228224 | SH |  | SOLE |  | 0 | 0 | 228224 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1894929 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 300238 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 304853 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 245474 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 245749 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 247044 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 830995 | 35543 | SH |  | SOLE |  | 0 | 0 | 35543 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 448066 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1164381 | 21805 | SH |  | SOLE |  | 0 | 0 | 21805 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16172929 | 167508 | SH |  | SOLE |  | 0 | 0 | 167508 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 18438092 | 147446 | SH |  | SOLE |  | 2401 | 0 | 145045 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 500132 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 422960 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 211334 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 13638210 | 205642 | SH |  | SOLE |  | 4597 | 0 | 201046 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 477858 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1691640 | 33346 | SH |  | SOLE |  | 0 | 0 | 33346 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2523345 | 43869 | SH |  | SOLE |  | 0 | 0 | 43869 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 21159640 | 419252 | SH |  | SOLE |  | 1241 | 0 | 418011 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 716974 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 45338033 | 720681 | SH |  | SOLE |  | 11778 | 0 | 708903 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 31109520 | 654249 | SH |  | SOLE |  | 2766 | 0 | 651482 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 13061290 | 255903 | SH |  | SOLE |  | 0 | 0 | 255903 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1640798 | 28736 | SH |  | SOLE |  | 0 | 0 | 28736 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 47318715 | 996183 | SH |  | SOLE |  | 14280 | 0 | 981904 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 290540 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1034788 | 20378 | SH |  | SOLE |  | 0 | 0 | 20378 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3675129 | 19821 | SH |  | SOLE |  | 1137 | 0 | 18684 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 328737 | 2990 | SH |  | SOLE |  | 807 | 0 | 2183 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6606616 | 20945 | SH |  | SOLE |  | 1466 | 0 | 19479 |
| KELLANOVA | COM | 487836108 |  | 603408 | 7357 | SH |  | SOLE |  | 289 | 0 | 7068 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 550301 | 4426 | SH |  | SOLE |  | 179 | 0 | 4246 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1420369 | 50172 | SH |  | SOLE |  | 493 | 0 | 49679 |
| KKR  CO INC | COM | 48251W104 |  | 223809 | 1722 | SH |  | SOLE |  | 290 | 0 | 1432 |
| KLA CORP | COM NEW | 482480100 |  | 206187 | 191 | SH |  | SOLE |  | 66 | 0 | 125 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 427385 | 1399 | SH |  | SOLE |  | 112 | 0 | 1287 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 770744 | 5756 | SH |  | SOLE |  | 1105 | 0 | 4651 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 213410 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 106383 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| LINDE PLC | SHS | G54950103 |  | 1746211 | 3676 | SH |  | SOLE |  | 235 | 0 | 3441 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1073717 | 2151 | SH |  | SOLE |  | 111 | 0 | 2040 |
| LOWES COS INC | COM | 548661107 |  | 688620 | 2740 | SH |  | SOLE |  | 254 | 0 | 2486 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 278400 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2712823 | 14075 | SH |  | SOLE |  | 143 | 0 | 13932 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 237108 | 1177 | SH |  | SOLE |  | 425 | 0 | 751 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1539326 | 2706 | SH |  | SOLE |  | 398 | 0 | 2308 |
| MCDONALDS CORP | COM | 580135101 |  | 2213235 | 7283 | SH |  | SOLE |  | 322 | 0 | 6961 |
| MCKESSON CORP | COM | 58155Q103 |  | 237433 | 307 | SH |  | SOLE |  | 59 | 0 | 248 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1469363 | 15428 | SH |  | SOLE |  | 165 | 0 | 15263 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 296791 | 127 | SH |  | SOLE |  | 16 | 0 | 111 |
| MERCK  CO INC | COM | 58933Y105 |  | 1294069 | 15418 | SH |  | SOLE |  | 1436 | 0 | 13983 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11796520 | 16063 | SH |  | SOLE |  | 1148 | 0 | 14915 |
| METLIFE INC | COM | 59156R108 |  | 326296 | 3961 | SH |  | SOLE |  | 485 | 0 | 3476 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 362315 | 2165 | SH |  | SOLE |  | 837 | 0 | 1328 |
| MICROSOFT CORP | COM | 594918104 |  | 23523600 | 45417 | SH |  | SOLE |  | 3768 | 0 | 41649 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 267618 | 4284 | SH |  | SOLE |  | 1043 | 0 | 3241 |
| MOODYS CORP | COM | 615369105 |  | 585488 | 1229 | SH |  | SOLE |  | 119 | 0 | 1110 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1816854 | 11430 | SH |  | SOLE |  | 874 | 0 | 10556 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 457889 | 1001 | SH |  | SOLE |  | 115 | 0 | 886 |
| MURPHY USA INC | COM | 626755102 |  | 363800 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| NASDAQ INC | COM | 631103108 |  | 228210 | 2580 | SH |  | SOLE |  | 403 | 0 | 2177 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 285471 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 749884 | 14338 | SH |  | SOLE |  | 0 | 0 | 14338 |
| NETFLIX INC | COM | 64110L106 |  | 2618022 | 2184 | SH |  | SOLE |  | 234 | 0 | 1950 |
| NEW GOLD INC CDA | COM | 644535106 |  | 143966 | 20051 | SH |  | SOLE |  | 0 | 0 | 20051 |
| NEWMONT CORP | COM | 651639106 |  | 769772 | 9130 | SH |  | SOLE |  | 524 | 0 | 8606 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 941180 | 12468 | SH |  | SOLE |  | 1316 | 0 | 11152 |
| NIKE INC | CL B | 654106103 |  | 277835 | 3984 | SH |  | SOLE |  | 360 | 0 | 3624 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 43463686 | 1536905 | SH |  | SOLE |  | 0 | 0 | 1536905 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 614343 | 1008 | SH |  | SOLE |  | 68 | 0 | 940 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1016547 | 7927 | SH |  | SOLE |  | 100 | 0 | 7827 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 822535 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 147480 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 122761666 | 657957 | SH |  | SOLE |  | 12460 | 0 | 645497 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 685053 | 3008 | SH |  | SOLE |  | 80 | 0 | 2928 |
| OLD REP INTL CORP | COM | 680223104 |  | 739146 | 17404 | SH |  | SOLE |  | 0 | 0 | 17404 |
| ONEOK INC NEW | COM | 682680103 |  | 826003 | 11320 | SH |  | SOLE |  | 249 | 0 | 11071 |
| ORACLE CORP | COM | 68389X105 |  | 2839882 | 10098 | SH |  | SOLE |  | 822 | 0 | 9276 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 308229 | 2859 | SH |  | SOLE |  | 518 | 0 | 2341 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 203840 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2097855 | 36503 | SH |  | SOLE |  | 0 | 0 | 36503 |
| PACKAGING CORP AMER | COM | 695156109 |  | 330081 | 1515 | SH |  | SOLE |  | 15 | 0 | 1500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4021145 | 22043 | SH |  | SOLE |  | 1010 | 0 | 21033 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 934616 | 4590 | SH |  | SOLE |  | 246 | 0 | 4344 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 331560 | 437 | SH |  | SOLE |  | 112 | 0 | 325 |
| PAYCHEX INC | COM | 704326107 |  | 596226 | 4704 | SH |  | SOLE |  | 143 | 0 | 4560 |
| PEPSICO INC | COM | 713448108 |  | 2507222 | 17853 | SH |  | SOLE |  | 945 | 0 | 16908 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 329379 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| PFIZER INC | COM | 717081103 |  | 532566 | 20901 | SH |  | SOLE |  | 2740 | 0 | 18161 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 501240 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 688467 | 4245 | SH |  | SOLE |  | 694 | 0 | 3551 |
| PHILLIPS 66 | COM | 718546104 |  | 1261821 | 9277 | SH |  | SOLE |  | 212 | 0 | 9065 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1186677 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 256341 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 476918 | 27955 | SH |  | SOLE |  | 0 | 0 | 27955 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 453861 | 24883 | SH |  | SOLE |  | 323 | 0 | 24560 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 60794 | 26092 | SH |  | SOLE |  | 0 | 0 | 26092 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 439460 | 2187 | SH |  | SOLE |  | 95 | 0 | 2092 |
| POWELL INDS INC | COM | 739128106 |  | 226454 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 202911 | 1977 | SH |  | SOLE |  | 40 | 0 | 1937 |
| PRIMERICA INC | COM | 74164M108 |  | 286582 | 1032 | SH |  | SOLE |  | 26 | 0 | 1006 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2618518 | 17042 | SH |  | SOLE |  | 978 | 0 | 16064 |
| PROGRESSIVE CORP | COM | 743315103 |  | 206907 | 838 | SH |  | SOLE |  | 279 | 0 | 559 |
| PROLOGIS INC. | COM | 74340W103 |  | 222229 | 1941 | SH |  | SOLE |  | 388 | 0 | 1553 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6576850 | 63810 | SH |  | SOLE |  | 0 | 0 | 63810 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 9150900 | 88500 | SH |  | SOLE |  | 0 | 0 | 88500 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1066176 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 645523 | 6223 | SH |  | SOLE |  | 370 | 0 | 5853 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 835716 | 2893 | SH |  | SOLE |  | 95 | 0 | 2798 |
| QUALCOMM INC | COM | 747525103 |  | 1187660 | 7139 | SH |  | SOLE |  | 482 | 0 | 6657 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 9015959 | 180319 | SH |  | SOLE |  | 0 | 0 | 180319 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2001672 | 28380 | SH |  | SOLE |  | 0 | 0 | 28380 |
| READY CAPITAL CORP | COM | 75574U101 |  | 170688 | 44105 | SH |  | SOLE |  | 0 | 0 | 44105 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 25934 | 30800 | SH |  | SOLE |  | 0 | 0 | 30800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 575653 | 8721 | SH |  | SOLE |  | 201 | 0 | 8520 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 339360 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 228445 | 1596 | SH |  | SOLE |  | 85 | 0 | 1511 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 556740 | 1721 | SH |  | SOLE |  | 127 | 0 | 1594 |
| ROYAL GOLD INC | COM | 780287108 |  | 528621 | 2635 | SH |  | SOLE |  | 46 | 0 | 2589 |
| RTX CORPORATION | COM | 75513E101 |  | 2125861 | 12705 | SH |  | SOLE |  | 756 | 0 | 11949 |
| S GLOBAL INC | COM | 78409V104 |  | 265767 | 546 | SH |  | SOLE |  | 143 | 0 | 403 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 801461 | 45903 | SH |  | SOLE |  | 0 | 0 | 45903 |
| SALESFORCE INC | COM | 79466L302 |  | 548202 | 2313 | SH |  | SOLE |  | 386 | 0 | 1927 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 278029 | 5890 | SH |  | SOLE |  | 111 | 0 | 5779 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 560925 | 16320 | SH |  | SOLE |  | 470 | 0 | 15850 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 571256 | 5984 | SH |  | SOLE |  | 674 | 0 | 5309 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1378766 | 47364 | SH |  | SOLE |  | 0 | 0 | 47364 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4933481 | 187585 | SH |  | SOLE |  | 0 | 0 | 187585 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 39643125 | 1547955 | SH |  | SOLE |  | 7223 | 0 | 1540732 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 238005 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 200118 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 32104082 | 1379041 | SH |  | SOLE |  | 19510 | 0 | 1359531 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2143133 | 67162 | SH |  | SOLE |  | 0 | 0 | 67162 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1064208 | 38089 | SH |  | SOLE |  | 0 | 0 | 38089 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2177553 | 78049 | SH |  | SOLE |  | 0 | 0 | 78049 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 51565167 | 2051937 | SH |  | SOLE |  | 8535 | 0 | 2043401 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4816471 | 176428 | SH |  | SOLE |  | 0 | 0 | 176428 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1146467 | 26687 | SH |  | SOLE |  | 0 | 0 | 26687 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 815881 | 27526 | SH |  | SOLE |  | 0 | 0 | 27526 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2565604 | 109314 | SH |  | SOLE |  | 0 | 0 | 109314 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 249656 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11201788 | 425277 | SH |  | SOLE |  | 0 | 0 | 425277 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 722091 | 28086 | SH |  | SOLE |  | 0 | 0 | 28086 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14098837 | 577821 | SH |  | SOLE |  | 2157 | 0 | 575664 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 655334 | 28394 | SH |  | SOLE |  | 0 | 0 | 28394 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1243749 | 5269 | SH |  | SOLE |  | 236 | 0 | 5033 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 515402 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1073834 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1913852 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1338857 | 11311 | SH |  | SOLE |  | 0 | 0 | 11311 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1424172 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2086616 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 549453 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| SEMPRA | COM | 816851109 |  | 206241 | 2292 | SH |  | SOLE |  | 433 | 0 | 1859 |
| SERVICENOW INC | COM | 81762P102 |  | 416887 | 453 | SH |  | SOLE |  | 134 | 0 | 319 |
| SHELL PLC | SPON ADS | 780259305 |  | 1656080 | 23152 | SH |  | SOLE |  | 154 | 0 | 22998 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 362862 | 1048 | SH |  | SOLE |  | 137 | 0 | 911 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 454570 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 340794 | 1816 | SH |  | SOLE |  | 136 | 0 | 1680 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 559170 | 31065 | SH |  | SOLE |  | 0 | 0 | 31065 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 308801 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| SOUTHERN CO | COM | 842587107 |  | 533916 | 5634 | SH |  | SOLE |  | 554 | 0 | 5080 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 224920 | 7049 | SH |  | SOLE |  | 235 | 0 | 6814 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3506514 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 6679410 | 145934 | SH |  | SOLE |  | 1000 | 0 | 144934 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 860807 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25508447 | 38291 | SH |  | SOLE |  | 10 | 0 | 38281 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 4541133 | 182155 | SH |  | SOLE |  | 831 | 0 | 181324 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 526188 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 6783824 | 251719 | SH |  | SOLE |  | 1122 | 0 | 250597 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 416051 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 8705860 | 187950 | SH |  | SOLE |  | 3020 | 0 | 184930 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 530436 | 17512 | SH |  | SOLE |  | 0 | 0 | 17512 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 81413533 | 1039233 | SH |  | SOLE |  | 15565 | 0 | 1023668 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 278632 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 328462 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 9282219 | 203691 | SH |  | SOLE |  | 248 | 0 | 203443 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 208702 | 299 | SH |  | SOLE |  | 36 | 0 | 263 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 252024 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3467436 | 117064 | SH |  | SOLE |  | 0 | 0 | 117064 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1032777 | 65782 | SH |  | SOLE |  | 0 | 0 | 65782 |
| STARBUCKS CORP | COM | 855244109 |  | 1002058 | 11845 | SH |  | SOLE |  | 360 | 0 | 11485 |
| STELLAR BANCORP INC | COM | 858927106 |  | 502188 | 16552 | SH |  | SOLE |  | 0 | 0 | 16552 |
| STRATEGY INC | CL A NEW | 594972408 |  | 256044 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| STRYKER CORPORATION | COM | 863667101 |  | 1051489 | 2844 | SH |  | SOLE |  | 233 | 0 | 2611 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 340530 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 231314 | 4713 | SH |  | SOLE |  | 129 | 0 | 4584 |
| T-MOBILE US INC | COM | 872590104 |  | 664682 | 2777 | SH |  | SOLE |  | 277 | 0 | 2500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2293007 | 8210 | SH |  | SOLE |  | 219 | 0 | 7991 |
| TARGA RES CORP | COM | 87612G101 |  | 304545 | 1818 | SH |  | SOLE |  | 30 | 0 | 1788 |
| TARGET CORP | COM | 87612E106 |  | 378157 | 4216 | SH |  | SOLE |  | 140 | 0 | 4076 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 49691 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| TESLA INC | COM | 88160R101 |  | 6602435 | 14846 | SH |  | SOLE |  | 1503 | 0 | 13343 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1017849 | 5540 | SH |  | SOLE |  | 103 | 0 | 5436 |
| THE CIGNA GROUP | COM | 125523100 |  | 827232 | 2870 | SH |  | SOLE |  | 116 | 0 | 2754 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 602106 | 1241 | SH |  | SOLE |  | 185 | 0 | 1056 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 5253360 | 312700 | SH |  | SOLE |  | 0 | 0 | 312700 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 144003 | 26326 | SH |  | SOLE |  | 0 | 0 | 26326 |
| TJX COS INC NEW | COM | 872540109 |  | 966841 | 6689 | SH |  | SOLE |  | 720 | 0 | 5969 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 291688 | 5129 | SH |  | SOLE |  | 108 | 0 | 5021 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 210169 | 498 | SH |  | SOLE |  | 122 | 0 | 376 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 274745 | 984 | SH |  | SOLE |  | 120 | 0 | 864 |
| TRINITY INDS INC | COM | 896522109 |  | 244453 | 8718 | SH |  | SOLE |  | 157 | 0 | 8561 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 618925 | 6317 | SH |  | SOLE |  | 966 | 0 | 5351 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 203664 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1105838 | 18654 | SH |  | SOLE |  | 111 | 0 | 18543 |
| UNION PAC CORP | COM | 907818108 |  | 753643 | 3188 | SH |  | SOLE |  | 335 | 0 | 2853 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 767272 | 7951 | SH |  | SOLE |  | 198 | 0 | 7753 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1088643 | 13033 | SH |  | SOLE |  | 205 | 0 | 12828 |
| UNITED RENTALS INC | COM | 911363109 |  | 243540 | 255 | SH |  | SOLE |  | 67 | 0 | 188 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1165442 | 3375 | SH |  | SOLE |  | 474 | 0 | 2901 |
| US BANCORP DEL | COM NEW | 902973304 |  | 643323 | 13311 | SH |  | SOLE |  | 683 | 0 | 12628 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1368067 | 8035 | SH |  | SOLE |  | 70 | 0 | 7965 |
| VALMONT INDS INC | COM | 920253101 |  | 820437 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1539472 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3217767 | 63217 | SH |  | SOLE |  | 0 | 0 | 63217 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 14908748 | 319930 | SH |  | SOLE |  | 902 | 0 | 319028 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 611897 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1535538 | 86412 | SH |  | SOLE |  | 0 | 0 | 86412 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 333840 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 922760 | 12408 | SH |  | SOLE |  | 5 | 0 | 12402 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1662987 | 21074 | SH |  | SOLE |  | 0 | 0 | 21074 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1125878 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2782377 | 55653 | SH |  | SOLE |  | 0 | 0 | 55653 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31852245 | 52014 | SH |  | SOLE |  | 52 | 0 | 51962 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 322622 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14321679 | 48756 | SH |  | SOLE |  | 0 | 0 | 48756 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3457204 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 630694 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 922730 | 3100 | SH |  | SOLE |  | 2 | 0 | 3098 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2503540 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6875557 | 14336 | SH |  | SOLE |  | 3 | 0 | 14333 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4699680 | 22518 | SH |  | SOLE |  | 0 | 0 | 22518 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1506359 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 630086 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7032252 | 98532 | SH |  | SOLE |  | 0 | 0 | 98532 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 635396 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3524886 | 65059 | SH |  | SOLE |  | 52 | 0 | 65007 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15707306 | 313707 | SH |  | SOLE |  | 887 | 0 | 312820 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 643447 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 537366 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 861359 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2770995 | 34668 | SH |  | SOLE |  | 0 | 0 | 34668 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1103230 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 957744 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8680897 | 144875 | SH |  | SOLE |  | 5086 | 0 | 139789 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 467790 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2484449 | 27738 | SH |  | SOLE |  | 0 | 0 | 27738 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1984484 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 352574 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 299337 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5197924 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4821687 | 6458 | SH |  | SOLE |  | 2 | 0 | 6456 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 693981 | 15790 | SH |  | SOLE |  | 1772 | 0 | 14018 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 492295 | 1257 | SH |  | SOLE |  | 118 | 0 | 1139 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 390300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VISA INC | COM CL A | 92826C839 |  | 3079484 | 9021 | SH |  | SOLE |  | 868 | 0 | 8152 |
| VISTRA CORP | COM | 92840M102 |  | 305226 | 1558 | SH |  | SOLE |  | 115 | 0 | 1443 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 246474 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 274516 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| WALMART INC | COM | 931142103 |  | 4148424 | 40253 | SH |  | SOLE |  | 2389 | 0 | 37863 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 721501 | 3267 | SH |  | SOLE |  | 169 | 0 | 3098 |
| WATSCO INC | COM | 942622200 |  | 452816 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 226204 | 1974 | SH |  | SOLE |  | 20 | 0 | 1954 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 771199 | 9201 | SH |  | SOLE |  | 1732 | 0 | 7469 |
| WELLTOWER INC | COM | 95040Q104 |  | 279135 | 1567 | SH |  | SOLE |  | 227 | 0 | 1340 |
| WILLIAMS COS INC | COM | 969457100 |  | 1049330 | 16564 | SH |  | SOLE |  | 428 | 0 | 16136 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11286525 | 126872 | SH |  | SOLE |  | 1298 | 0 | 125574 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4081040 | 81182 | SH |  | SOLE |  | 0 | 0 | 81182 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 7536418 | 121058 | SH |  | SOLE |  | 772 | 0 | 120286 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1093311 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| XCEL ENERGY INC | COM | 98389B100 |  | 252215 | 3127 | SH |  | SOLE |  | 200 | 0 | 2927 |
| ZOETIS INC | CL A | 98978V103 |  | 699431 | 4780 | SH |  | SOLE |  | 100 | 0 | 4680 |

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