# EDGAR Filing Document

**Accession Number:** 0001689933
**File Stem:** 0001689933-26-000001
**Filing Date:** 2026-2
**Character Count:** 35324
**Document Hash:** ee9d2df40953cf82296c28f961541ecc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689933-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001689933-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26638101

**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:** 12-31-2025

**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:** 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  02-17-2026<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:** 300

**Form 13F Information Table Value Total:** $890774277

      (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 |  | 576838 | 3603 | SH |  | SOLE | 0 | 87 | 0 | 3516 |
| ABBOTT LABS | COM | 002824100 |  | 658429 | 5255 | SH |  | SOLE | 0 | 0 | 0 | 5255 |
| ABBVIE INC | COM | 00287Y109 |  | 2255303 | 9870 | SH |  | SOLE | 0 | 0 | 0 | 9870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1564042 | 7303 | SH |  | SOLE | 0 | 50 | 0 | 7253 |
| ALBEMARLE CORP | COM | 012653101 |  | 465244 | 3289 | SH |  | SOLE | 0 | 1690 | 0 | 1599 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2127207 | 6796 | SH |  | SOLE | 0 | 34 | 0 | 6762 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1490789 | 4751 | SH |  | SOLE | 0 | 1 | 0 | 4750 |
| AMAZON COM INC | COM | 023135106 |  | 4893691 | 21201 | SH |  | SOLE | 0 | 34 | 0 | 21167 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1824471 | 17890 | SH |  | SOLE | 0 | 0 | 0 | 17890 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7410317 | 78858 | SH |  | SOLE | 0 | 856 | 0 | 78002 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 13185866 | 115140 | SH |  | SOLE | 0 | 94 | 0 | 115046 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 317771 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| AMGEN INC | COM | 031162100 |  | 220740 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 588060 | 17065 | SH |  | SOLE | 0 | 8610 | 0 | 8455 |
| APPLE INC | COM | 037833100 |  | 8217034 | 30225 | SH |  | SOLE | 0 | 48 | 0 | 30177 |
| APPLIED MATLS INC | COM | 038222105 |  | 212611 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| AT INC | COM | 00206R102 |  | 390099 | 15704 | SH |  | SOLE | 0 | 0 | 0 | 15704 |
| AUTOZONE INC | COM | 053332102 |  | 217056 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1152795 | 2293 | SH |  | SOLE | 0 | 0 | 0 | 2293 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 399263 | 12603 | SH |  | SOLE | 0 | 0 | 0 | 12603 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3123760 | 51369 | SH |  | SOLE | 0 | 208 | 0 | 51161 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 426247 | 8077 | SH |  | SOLE | 0 | 0 | 0 | 8077 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 443178 | 19945 | SH |  | SOLE | 0 | 0 | 0 | 19945 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 209081 | 4295 | SH |  | SOLE | 0 | 0 | 0 | 4295 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 220388 | 11754 | SH |  | SOLE | 0 | 6729 | 0 | 5025 |
| BLACKSTONE INC | COM | 09260D107 |  | 983723 | 6382 | SH |  | SOLE | 0 | 0 | 0 | 6382 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 245204 | 2822 | SH |  | SOLE | 0 | 0 | 0 | 2822 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 255893 | 20587 | SH |  | SOLE | 0 | 0 | 0 | 20587 |
| BOEING CO | COM | 097023105 |  | 815503 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1028038 | 31134 | SH |  | SOLE | 0 | 0 | 0 | 31134 |
| BROADCOM INC | COM | 11135F101 |  | 1031261 | 2980 | SH |  | SOLE | 0 | 10 | 0 | 2970 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1327346 | 4246 | SH |  | SOLE | 0 | 0 | 0 | 4246 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 434823 | 10808 | SH |  | SOLE | 0 | 0 | 0 | 10808 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 23088251 | 529062 | SH |  | SOLE | 0 | 2093 | 0 | 526969 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 23999257 | 539673 | SH |  | SOLE | 0 | 753 | 0 | 538920 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1374215 | 50190 | SH |  | SOLE | 0 | 0 | 0 | 50190 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 325507 | 11785 | SH |  | SOLE | 0 | 0 | 0 | 11785 |
| CENCORA INC | COM | 03073E105 |  | 230008 | 681 | SH |  | SOLE | 0 | 17 | 0 | 664 |
| CENTENE CORP DEL | COM | 15135B101 |  | 223486 | 5431 | SH |  | SOLE | 0 | 0 | 0 | 5431 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1045750 | 6861 | SH |  | SOLE | 0 | 375 | 0 | 6487 |
| COCA COLA CO | COM | 191216100 |  | 332120 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 260057 | 2778 | SH |  | SOLE | 0 | 0 | 0 | 2778 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 655493 | 760 | SH |  | SOLE | 0 | 5 | 0 | 755 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1869155 | 14849 | SH |  | SOLE | 0 | 0 | 0 | 14849 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3995453 | 80069 | SH |  | SOLE | 0 | 162 | 0 | 79907 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 273418 | 5842 | SH |  | SOLE | 0 | 300 | 0 | 5542 |
| DISNEY WALT CO | COM | 254687106 |  | 315695 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 2775 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 790386 | 15416 | SH |  | SOLE | 0 | 117 | 0 | 15299 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 302713 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 58176 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| EATON CORP PLC | SHS | G29183103 |  | 447131 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| EMERSON ELEC CO | COM | 291011104 |  | 209603 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 725553 | 22631 | SH |  | SOLE | 0 | 1091 | 0 | 21540 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 606027 | 16772 | SH |  | SOLE | 0 | 0 | 0 | 16772 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6981846 | 58018 | SH |  | SOLE | 0 | 162 | 0 | 57856 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 297571 | 4006 | SH |  | SOLE | 0 | 0 | 0 | 4006 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 12905634 | 227653 | SH |  | SOLE | 0 | 183 | 0 | 227470 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 217063 | 6085 | SH |  | SOLE | 0 | 600 | 0 | 5485 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1391129 | 26071 | SH |  | SOLE | 0 | 0 | 0 | 26071 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6558537 | 119594 | SH |  | SOLE | 0 | 2811 | 0 | 116783 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 16257681 | 201943 | SH |  | SOLE | 0 | 2320 | 0 | 199624 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3259189 | 63737 | SH |  | SOLE | 0 | 28912 | 0 | 34825 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 3949929 | 197053 | SH |  | SOLE | 0 | 10386 | 0 | 186667 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 571530 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2284951 | 23240 | SH |  | SOLE | 0 | 117 | 0 | 23123 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15309297 | 220373 | SH |  | SOLE | 0 | 1451 | 0 | 218922 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3762500 | 33255 | SH |  | SOLE | 0 | 0 | 0 | 33255 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 5316999 | 42207 | SH |  | SOLE | 0 | 0 | 0 | 42207 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 666017 | 4686 | SH |  | SOLE | 0 | 0 | 0 | 4686 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 15747376 | 742801 | SH |  | SOLE | 0 | 5319 | 0 | 737482 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 399853 | 4322 | SH |  | SOLE | 0 | 0 | 0 | 4322 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 635393 | 16581 | SH |  | SOLE | 0 | 0 | 0 | 16581 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8422070 | 168475 | SH |  | SOLE | 0 | 2026 | 0 | 166449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 2041361 | 49436 | SH |  | SOLE | 0 | 1450 | 0 | 47986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 287360 | 6022 | SH |  | SOLE | 0 | 0 | 0 | 6022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 282751 | 6271 | SH |  | SOLE | 0 | 0 | 0 | 6271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 244812 | 5412 | SH |  | SOLE | 0 | 0 | 0 | 5412 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 15689505 | 354005 | SH |  | SOLE | 0 | 2536 | 0 | 351469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 5930145 | 133894 | SH |  | SOLE | 0 | 185 | 0 | 133709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 275654 | 7006 | SH |  | SOLE | 0 | 0 | 0 | 7006 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 3345377 | 84224 | SH |  | SOLE | 0 | 3472 | 0 | 80752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 239825 | 5066 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1469670 | 36748 | SH |  | SOLE | 0 | 2213 | 0 | 34535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 262731 | 6307 | SH |  | SOLE | 0 | 0 | 0 | 6307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 255004 | 5679 | SH |  | SOLE | 0 | 0 | 0 | 5679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 313722 | 6424 | SH |  | SOLE | 0 | 0 | 0 | 6424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 9871792 | 227382 | SH |  | SOLE | 0 | 177 | 0 | 227205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 243693 | 5496 | SH |  | SOLE | 0 | 0 | 0 | 5496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 261090 | 5489 | SH |  | SOLE | 0 | 0 | 0 | 5489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 3104700 | 74758 | SH |  | SOLE | 0 | 3497 | 0 | 71261 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 475112 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 699307 | 29395 | SH |  | SOLE | 0 | 0 | 0 | 29395 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 846948 | 34055 | SH |  | SOLE | 0 | 0 | 0 | 34055 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 651125 | 12820 | SH |  | SOLE | 0 | 1350 | 0 | 11470 |
| GE AEROSPACE | COM NEW | 369604301 |  | 275105 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| GE VERNOVA INC | COM | 36828A101 |  | 401250 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 6060077 | 154950 | SH |  | SOLE | 0 | 0 | 0 | 154950 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 291239 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1298394 | 6655 | SH |  | SOLE | 0 | 0 | 0 | 6655 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 328811 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 668594 | 15223 | SH |  | SOLE | 0 | 0 | 0 | 15223 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 637773 | 16303 | SH |  | SOLE | 0 | 0 | 0 | 16303 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 699607 | 15068 | SH |  | SOLE | 0 | 0 | 0 | 15068 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 682025 | 14505 | SH |  | SOLE | 0 | 0 | 0 | 14505 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 692524 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 680458 | 8073 | SH |  | SOLE | 0 | 76 | 0 | 7997 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 12569213 | 226187 | SH |  | SOLE | 0 | 170 | 0 | 226017 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7645438 | 64075 | SH |  | SOLE | 0 | 675 | 0 | 63400 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1677302 | 72329 | SH |  | SOLE | 0 | 5067 | 0 | 67261 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 444462 | 7498 | SH |  | SOLE | 0 | 0 | 0 | 7498 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 310382 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1450132 | 7570 | SH |  | SOLE | 0 | 381 | 0 | 7189 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 473258 | 10399 | SH |  | SOLE | 0 | 0 | 0 | 10399 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 211097 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9144207 | 14885 | SH |  | SOLE | 0 | 1010 | 0 | 13875 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5405925 | 66600 | SH |  | SOLE | 0 | 48 | 0 | 66552 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 309278 | 7002 | SH |  | SOLE | 0 | 0 | 0 | 7002 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 274577 | 9981 | SH |  | SOLE | 0 | 0 | 0 | 9981 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 398524 | 6186 | SH |  | SOLE | 0 | 3304 | 0 | 2882 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2259591 | 21096 | SH |  | SOLE | 0 | 0 | 0 | 21096 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 851055 | 21573 | SH |  | SOLE | 0 | 0 | 0 | 21573 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1327008 | 6681 | SH |  | SOLE | 0 | 46 | 0 | 6635 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6688478 | 71033 | SH |  | SOLE | 0 | 8255 | 0 | 62778 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 818630 | 8609 | SH |  | SOLE | 0 | 0 | 0 | 8609 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 258400 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1320309 | 14742 | SH |  | SOLE | 0 | 89 | 0 | 14653 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3649015 | 61153 | SH |  | SOLE | 0 | 1372 | 0 | 59781 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 676166 | 6136 | SH |  | SOLE | 0 | 3079 | 0 | 3057 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 830615 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 361012 | 5553 | SH |  | SOLE | 0 | 152 | 0 | 5401 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 358061 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4277135 | 79383 | SH |  | SOLE | 0 | 90 | 0 | 79293 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26214062 | 212673 | SH |  | SOLE | 0 | 29176 | 0 | 183497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15818519 | 176822 | SH |  | SOLE | 0 | 1657 | 0 | 175166 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13627325 | 206475 | SH |  | SOLE | 0 | 3765 | 0 | 202710 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22564515 | 106401 | SH |  | SOLE | 0 | 7976 | 0 | 98425 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8552822 | 71167 | SH |  | SOLE | 0 | 3044 | 0 | 68123 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1907796 | 17880 | SH |  | SOLE | 0 | 0 | 0 | 17880 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1073067 | 10744 | SH |  | SOLE | 0 | 360 | 0 | 10384 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1151347 | 13902 | SH |  | SOLE | 0 | 1 | 0 | 13901 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1061049 | 10570 | SH |  | SOLE | 0 | 0 | 0 | 10570 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1279873 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1408773 | 28898 | SH |  | SOLE | 0 | 0 | 0 | 28898 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 424048 | 3348 | SH |  | SOLE | 0 | 0 | 0 | 3348 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 765649 | 10722 | SH |  | SOLE | 0 | 0 | 0 | 10722 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1517084 | 12475 | SH |  | SOLE | 0 | 0 | 0 | 12475 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64379177 | 93992 | SH |  | SOLE | 0 | 1031 | 0 | 92961 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 378224 | 8322 | SH |  | SOLE | 0 | 0 | 0 | 8322 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 11276396 | 296357 | SH |  | SOLE | 0 | 244 | 0 | 296113 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1601059 | 27971 | SH |  | SOLE | 0 | 630 | 0 | 27341 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13404036 | 212156 | SH |  | SOLE | 0 | 1057 | 0 | 211099 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16866002 | 333386 | SH |  | SOLE | 0 | 215 | 0 | 333171 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 312568 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 5378 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6568392 | 128944 | SH |  | SOLE | 0 | 309 | 0 | 128635 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 12626853 | 250037 | SH |  | SOLE | 0 | 5017 | 0 | 245019 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11794803 | 249098 | SH |  | SOLE | 0 | 257 | 0 | 248841 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 16642395 | 329031 | SH |  | SOLE | 0 | 1622 | 0 | 327409 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 641782 | 3101 | SH |  | SOLE | 0 | 0 | 0 | 3101 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1210556 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 268617 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4654445 | 169314 | SH |  | SOLE | 0 | 10297 | 0 | 159018 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4841111 | 131480 | SH |  | SOLE | 0 | 211 | 0 | 131269 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 277234 | 3262 | SH |  | SOLE | 0 | 0 | 0 | 3262 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 302474 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| MCDONALDS CORP | COM | 580135101 |  | 410236 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 211497 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| MERCK  CO INC | COM | 58933Y105 |  | 382862 | 3637 | SH |  | SOLE | 0 | 0 | 0 | 3637 |
| META PLATFORMS INC | CL A | 30303M102 |  | 335417 | 508 | SH |  | SOLE | 0 | 52 | 0 | 456 |
| MICROSOFT CORP | COM | 594918104 |  | 3051165 | 6309 | SH |  | SOLE | 0 | 15 | 0 | 6294 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 203482 | 2654 | SH |  | SOLE | 0 | 89 | 0 | 2565 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 293013 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 544127 | 7632 | SH |  | SOLE | 0 | 0 | 0 | 7632 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 794426 | 9431 | SH |  | SOLE | 0 | 0 | 0 | 9431 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 8512469 | 165291 | SH |  | SOLE | 0 | 188 | 0 | 165103 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 244115 | 3807 | SH |  | SOLE | 0 | 0 | 0 | 3807 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 17336034 | 336990 | SH |  | SOLE | 0 | 2180 | 0 | 334811 |
| NORTHERN TR CORP | COM | 665859104 |  | 977853 | 7159 | SH |  | SOLE | 0 | 0 | 0 | 7159 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 607836 | 13492 | SH |  | SOLE | 0 | 0 | 0 | 13492 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 327463 | 7334 | SH |  | SOLE | 0 | 0 | 0 | 7334 |
| NUSHARES ETF TR | NUVEEN MUNICIPAL | 67092P714 |  | 678694 | 27045 | SH |  | SOLE | 0 | 0 | 0 | 27045 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 240848 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1415729 | 7591 | SH |  | SOLE | 0 | 88 | 0 | 7503 |
| ONEOK INC NEW | COM | 682680103 |  | 916356 | 12467 | SH |  | SOLE | 0 | 0 | 0 | 12467 |
| ORACLE CORP | COM | 68389X105 |  | 588956 | 3022 | SH |  | SOLE | 0 | 28 | 0 | 2994 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2904304 | 82485 | SH |  | SOLE | 0 | 0 | 0 | 82485 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 239030 | 6180 | SH |  | SOLE | 0 | 0 | 0 | 6180 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1262949 | 30639 | SH |  | SOLE | 0 | 0 | 0 | 30639 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3890435 | 64657 | SH |  | SOLE | 0 | 0 | 0 | 64657 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 503960 | 2736 | SH |  | SOLE | 0 | 0 | 0 | 2736 |
| PEPSICO INC | COM | 713448108 |  | 296668 | 2067 | SH |  | SOLE | 0 | 28 | 0 | 2039 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 184660 | 13162 | SH |  | SOLE | 0 | 8050 | 0 | 5112 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 396869 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 682823 | 4257 | SH |  | SOLE | 0 | 0 | 0 | 4257 |
| PHILLIPS 66 | COM | 718546104 |  | 222802 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 935699 | 9325 | SH |  | SOLE | 0 | 4468 | 0 | 4857 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 206488 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2125232 | 58985 | SH |  | SOLE | 0 | 30518 | 0 | 28468 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 2136236 | 130497 | SH |  | SOLE | 0 | 67574 | 0 | 62923 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 2266948 | 75065 | SH |  | SOLE | 0 | 38827 | 0 | 36238 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 6523279 | 143149 | SH |  | SOLE | 0 | 176 | 0 | 142973 |
| QUALCOMM INC | COM | 747525103 |  | 725248 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| RANGE RES CORP | COM | 75281A109 |  | 321241 | 9111 | SH |  | SOLE | 0 | 5156 | 0 | 3955 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 238400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| REALTY INCOME CORP | COM | 756109104 |  | 266896 | 4735 | SH |  | SOLE | 0 | 1104 | 0 | 3630 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 500312 | 13677 | SH |  | SOLE | 0 | 0 | 0 | 13677 |
| ROCKET LAB CORP | COM | 773121108 |  | 352428 | 5052 | SH |  | SOLE | 0 | 0 | 0 | 5052 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 337779 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| RTX CORPORATION | COM | 75513E101 |  | 467545 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 276063 | 11813 | SH |  | SOLE | 0 | 0 | 0 | 11813 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2862718 | 119081 | SH |  | SOLE | 0 | 0 | 0 | 119081 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1872102 | 69569 | SH |  | SOLE | 0 | 0 | 0 | 69569 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 412930 | 16944 | SH |  | SOLE | 0 | 0 | 0 | 16944 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1863131 | 65419 | SH |  | SOLE | 0 | 0 | 0 | 65419 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7760606 | 262094 | SH |  | SOLE | 0 | 0 | 0 | 262094 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 902540 | 27558 | SH |  | SOLE | 0 | 0 | 0 | 27558 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7139550 | 260283 | SH |  | SOLE | 0 | 0 | 0 | 260283 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 669043 | 22436 | SH |  | SOLE | 0 | 0 | 0 | 22436 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 538485 | 20529 | SH |  | SOLE | 0 | 0 | 0 | 20529 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12766907 | 391383 | SH |  | SOLE | 0 | 0 | 0 | 391383 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1358130 | 45166 | SH |  | SOLE | 0 | 0 | 0 | 45166 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 825383 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 856641 | 7277 | SH |  | SOLE | 0 | 0 | 0 | 7277 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1421941 | 11908 | SH |  | SOLE | 0 | 0 | 0 | 11908 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1390841 | 30669 | SH |  | SOLE | 0 | 0 | 0 | 30669 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 284775 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 278552 | 6525 | SH |  | SOLE | 0 | 0 | 0 | 6525 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1721932 | 11124 | SH |  | SOLE | 0 | 0 | 0 | 11124 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1488061 | 27169 | SH |  | SOLE | 0 | 0 | 0 | 27169 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 443199 | 9913 | SH |  | SOLE | 0 | 0 | 0 | 9913 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 589069 | 7583 | SH |  | SOLE | 0 | 0 | 0 | 7583 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 256432 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| SOUTHERN CO | COM | 842587107 |  | 222606 | 2553 | SH |  | SOLE | 0 | 0 | 0 | 2553 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 674841 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2160623 | 5452 | SH |  | SOLE | 0 | 10 | 0 | 5442 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 805999 | 11883 | SH |  | SOLE | 0 | 0 | 0 | 11883 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 231376 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 6641733 | 103149 | SH |  | SOLE | 0 | 828 | 0 | 102321 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4183075 | 6134 | SH |  | SOLE | 0 | 0 | 0 | 6134 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 268743 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 450548 | 6811 | SH |  | SOLE | 0 | 0 | 0 | 6811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 473795 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1264718 | 10372 | SH |  | SOLE | 0 | 116 | 0 | 10256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 220998 | 1588 | SH |  | SOLE | 0 | 8 | 0 | 1580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 639869 | 21188 | SH |  | SOLE | 0 | 12754 | 0 | 8433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 555706 | 5363 | SH |  | SOLE | 0 | 51 | 0 | 5312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5295894 | 66017 | SH |  | SOLE | 0 | 0 | 0 | 66017 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 234182 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 616404 | 14631 | SH |  | SOLE | 0 | 0 | 0 | 14631 |
| STATE STR CORP | COM | 857477103 |  | 791613 | 6136 | SH |  | SOLE | 0 | 0 | 0 | 6136 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 398930 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1053263 | 27558 | SH |  | SOLE | 0 | 0 | 0 | 27558 |
| T-MOBILE US INC | COM | 872590104 |  | 219689 | 1082 | SH |  | SOLE | 0 | 1 | 0 | 1081 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1638023 | 5390 | SH |  | SOLE | 0 | 10 | 0 | 5380 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 438938 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| TARGET CORP | COM | 87612E106 |  | 382581 | 3914 | SH |  | SOLE | 0 | 2094 | 0 | 1819 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 5704874 | 144062 | SH |  | SOLE | 0 | 1467 | 0 | 142595 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 478851 | 5969 | SH |  | SOLE | 0 | 0 | 0 | 5969 |
| TESLA INC | COM | 88160R101 |  | 907444 | 2018 | SH |  | SOLE | 0 | 195 | 0 | 1823 |
| TEXAS INSTRS INC | COM | 882508104 |  | 281507 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2249471 | 90851 | SH |  | SOLE | 0 | 490 | 0 | 90361 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 683558 | 25011 | SH |  | SOLE | 0 | 0 | 0 | 25011 |
| UNION PAC CORP | COM | 907818108 |  | 307044 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 133708 | 10906 | SH |  | SOLE | 0 | 4049 | 0 | 6857 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 373835 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1023929 | 13852 | SH |  | SOLE | 0 | 126 | 0 | 13726 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 438170 | 5109 | SH |  | SOLE | 0 | 1655 | 0 | 3454 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 249032 | 5402 | SH |  | SOLE | 0 | 0 | 0 | 5402 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 641682 | 12875 | SH |  | SOLE | 0 | 5341 | 0 | 7534 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4098075 | 51999 | SH |  | SOLE | 0 | 4977 | 0 | 47022 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2164530 | 27793 | SH |  | SOLE | 0 | 0 | 0 | 27793 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 786316 | 2345 | SH |  | SOLE | 0 | 43 | 0 | 2303 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 370910 | 1438 | SH |  | SOLE | 0 | 6 | 0 | 1432 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13674558 | 21805 | SH |  | SOLE | 0 | 245 | 0 | 21560 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 604003 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10316749 | 54017 | SH |  | SOLE | 0 | 0 | 0 | 54017 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 771812 | 2659 | SH |  | SOLE | 0 | 24 | 0 | 2636 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 215998 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1323027 | 24610 | SH |  | SOLE | 0 | 197 | 0 | 24413 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3671841 | 73013 | SH |  | SOLE | 0 | 0 | 0 | 73013 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 439778 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4735993 | 21549 | SH |  | SOLE | 0 | 425 | 0 | 21124 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 262425 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 3479 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29582809 | 473552 | SH |  | SOLE | 0 | 1374 | 0 | 472178 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 925145 | 9108 | SH |  | SOLE | 0 | 0 | 0 | 9108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 461185 | 3213 | SH |  | SOLE | 0 | 0 | 0 | 3213 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2759729 | 30177 | SH |  | SOLE | 0 | 0 | 0 | 30177 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 448762 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 345818 | 459 | SH |  | SOLE | 0 | 1 | 0 | 458 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 415575 | 2246 | SH |  | SOLE | 0 | 40 | 0 | 2206 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 501280 | 1680 | SH |  | SOLE | 0 | 50 | 0 | 1630 |
| VISA INC | COM CL A | 92826C839 |  | 414858 | 1183 | SH |  | SOLE | 0 | 1 | 0 | 1182 |
| WALMART INC | COM | 931142103 |  | 1390195 | 12478 | SH |  | SOLE | 0 | 46 | 0 | 12432 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 538104 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 958462 | 23107 | SH |  | SOLE | 0 | 0 | 0 | 23107 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 641843 | 9608 | SH |  | SOLE | 0 | 0 | 0 | 9608 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1562684 | 40048 | SH |  | SOLE | 0 | 0 | 0 | 40048 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 29903155 | 334375 | SH |  | SOLE | 0 | 6190 | 0 | 328185 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5077413 | 71654 | SH |  | SOLE | 0 | 145 | 0 | 71509 |
| WP CAREY INC | COM | 92936U109 |  | 300559 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 50640 | 10550 | SH |  | SOLE | 0 | 0 | 0 | 10550 |

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