# EDGAR Filing Document

**Accession Number:** 0001471474
**File Stem:** 0001471474-26-000005
**Filing Date:** 2026-5
**Character Count:** 73702
**Document Hash:** edec615235d97dd223001caa2fc7d4de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001471474-26-000005.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001471474-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26952125

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Chief Compliance Officer<br>**Phone:** 281-822-8810

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

Hope Edick  Houston, TX  05-07-2026<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:** 677

**Form 13F Information Table Value Total:** $3160654716

      (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 |  | 516263 | 3555 | SH |  | SOLE | 0 | 153 | 0 | 3402 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2639732 | 25711 | SH |  | SOLE | 0 | 699 | 0 | 25012 |
| ABBVIE INC | COM | 00287Y109 |  | 7289922 | 33518 | SH |  | SOLE | 0 | 988 | 0 | 32530 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 229295 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2331531 | 11758 | SH |  | SOLE | 0 | 125 | 0 | 11633 |
| ADOBE INC | COM | 00724F101 |  | 349306 | 1437 | SH |  | SOLE | 0 | 149 | 0 | 1288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2445432 | 12021 | SH |  | SOLE | 0 | 808 | 0 | 11213 |
| AFLAC INC | COM | 001055102 |  | 703187 | 6410 | SH |  | SOLE | 0 | 276 | 0 | 6133 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 763101 | 6695 | SH |  | SOLE | 0 | 53 | 0 | 6642 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 957587 | 4718 | SH |  | SOLE | 0 | 14 | 0 | 4704 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 577850 | 18293 | SH |  | SOLE | 0 | 0 | 0 | 18293 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 363555 | 10923 | SH |  | SOLE | 0 | 0 | 0 | 10923 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 255248 | 6635 | SH |  | SOLE | 0 | 0 | 0 | 6635 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 |  | 235405 | 9618 | SH |  | SOLE | 0 | 781 | 0 | 8837 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1754496 | 6040 | SH |  | SOLE | 0 | 90 | 0 | 5950 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 773423 | 6165 | SH |  | SOLE | 0 | 14 | 0 | 6151 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 538522 | 7504 | SH |  | SOLE | 0 | 10 | 0 | 7494 |
| ALLSTATE CORP | COM | 020002101 |  | 674286 | 3252 | SH |  | SOLE | 0 | 98 | 0 | 3154 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9868507 | 34402 | SH |  | SOLE | 0 | 198 | 0 | 34204 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 659778 | 2300 | SH | Call | SOLE | 0 | 0 | 0 | 2300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15944809 | 55449 | SH |  | SOLE | 0 | 5710 | 0 | 49739 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 125708 | 11554 | SH |  | SOLE | 0 | 0 | 0 | 11554 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2786392 | 52933 | SH |  | SOLE | 0 | 263 | 0 | 52670 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1424784 | 21591 | SH |  | SOLE | 0 | 894 | 0 | 20697 |
| AMAZON COM INC | COM | 023135106 |  | 21056561 | 101102 | SH |  | SOLE | 0 | 5097 | 0 | 96005 |
| AMCOR PLC | COM NEW | G0250X149 |  | 281035 | 7070 | SH |  | SOLE | 0 | 210 | 0 | 6860 |
| AMEREN CORP | COM | 023608102 |  | 876282 | 7972 | SH |  | SOLE | 0 | 78 | 0 | 7894 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 554059 | 5015 | SH |  | SOLE | 0 | 0 | 0 | 5015 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6142245 | 82083 | SH |  | SOLE | 0 | 0 | 0 | 82083 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 292373 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 521434 | 4690 | SH |  | SOLE | 0 | 0 | 0 | 4690 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1291442 | 16027 | SH |  | SOLE | 0 | 0 | 0 | 16027 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 807851 | 6163 | SH |  | SOLE | 0 | 357 | 0 | 5806 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 720037 | 2380 | SH |  | SOLE | 0 | 355 | 0 | 2025 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1811646 | 10497 | SH |  | SOLE | 0 | 291 | 0 | 10206 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1886491 | 13862 | SH |  | SOLE | 0 | 52 | 0 | 13810 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 217852 | 490 | SH |  | SOLE | 0 | 56 | 0 | 434 |
| AMGEN INC | COM | 031162100 |  | 4968188 | 14120 | SH |  | SOLE | 0 | 339 | 0 | 13781 |
| AMPHENOL CORP | CL A | 032095101 |  | 1273593 | 10080 | SH |  | SOLE | 0 | 935 | 0 | 9145 |
| ANALOG DEVICES INC | COM | 032654105 |  | 528970 | 1663 | SH |  | SOLE | 0 | 290 | 0 | 1373 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 381491 | 5499 | SH |  | SOLE | 0 | 104 | 0 | 5396 |
| AON PLC | SHS CL A | G0403H108 |  | 564841 | 1750 | SH |  | SOLE | 0 | 62 | 0 | 1688 |
| APPLE INC | COM | 037833100 |  | 52002552 | 204904 | SH |  | SOLE | 0 | 7746 | 0 | 197158 |
| APPLIED MATLS INC | COM | 038222105 |  | 867575 | 2538 | SH |  | SOLE | 0 | 407 | 0 | 2131 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 159200 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 217758 | 547 | SH |  | SOLE | 0 | 76 | 0 | 471 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 207242 | 2159 | SH |  | SOLE | 0 | 105 | 0 | 2054 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1052035 | 14473 | SH |  | SOLE | 0 | 287 | 0 | 14186 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 965201 | 53563 | SH |  | SOLE | 0 | 0 | 0 | 53563 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 385173 | 3530 | SH |  | SOLE | 0 | 60 | 0 | 3470 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 656750 | 5349 | SH |  | SOLE | 0 | 546 | 0 | 4803 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 248222 | 11037 | SH |  | SOLE | 0 | 0 | 0 | 11037 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 557265 | 8245 | SH |  | SOLE | 0 | 0 | 0 | 8245 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1996679 | 1512 | SH |  | SOLE | 0 | 36 | 0 | 1476 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 372756 | 1890 | SH |  | SOLE | 0 | 45 | 0 | 1845 |
| AT INC | COM | 00206R102 |  | 2275633 | 78497 | SH |  | SOLE | 0 | 4047 | 0 | 74450 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 486459 | 2394 | SH |  | SOLE | 0 | 464 | 0 | 1930 |
| AUTOZONE INC | COM | 053332102 |  | 861334 | 255 | SH |  | SOLE | 0 | 7 | 0 | 248 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 659119 | 1552 | SH |  | SOLE | 0 | 16 | 0 | 1536 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 222612 | 10278 | SH |  | SOLE | 0 | 1164 | 0 | 9114 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 168612 | 14948 | SH |  | SOLE | 0 | 145 | 0 | 14803 |
| BANK AMERICA CORP | COM | 060505104 |  | 4474266 | 91780 | SH |  | SOLE | 0 | 4384 | 0 | 87396 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 398942 | 3363 | SH |  | SOLE | 0 | 463 | 0 | 2900 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 715391 | 4550 | SH |  | SOLE | 0 | 105 | 0 | 4445 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10122297 | 21123 | SH |  | SOLE | 0 | 962 | 0 | 20161 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 426696 | 5866 | SH |  | SOLE | 0 | 36 | 0 | 5830 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 328308 | 7360 | SH |  | SOLE | 0 | 0 | 0 | 7360 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 483840 | 32000 | SH |  | SOLE | 0 | 0 | 0 | 32000 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1844162 | 50916 | SH |  | SOLE | 0 | 0 | 0 | 50916 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 1598390 | 49712 | SH |  | SOLE | 0 | 0 | 0 | 49712 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 596584 | 18233 | SH |  | SOLE | 0 | 0 | 0 | 18233 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4558587 | 78353 | SH |  | SOLE | 0 | 0 | 0 | 78353 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1337949 | 32585 | SH |  | SOLE | 0 | 0 | 0 | 32585 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2029689 | 61599 | SH |  | SOLE | 0 | 0 | 0 | 61599 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1178313 | 22690 | SH |  | SOLE | 0 | 0 | 0 | 22690 |
| BLACKROCK INC | COM | 09290D101 |  | 4140645 | 4306 | SH |  | SOLE | 0 | 57 | 0 | 4248 |
| BLACKSTONE INC | COM | 09260D107 |  | 1728601 | 15033 | SH |  | SOLE | 0 | 389 | 0 | 14644 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2365886 | 99869 | SH |  | SOLE | 0 | 0 | 0 | 99869 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 268844 | 20760 | SH |  | SOLE | 0 | 0 | 0 | 20760 |
| BLOCK INC | CL A | 852234103 |  | 333277 | 5538 | SH |  | SOLE | 0 | 222 | 0 | 5316 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 192331 | 17390 | SH |  | SOLE | 0 | 0 | 0 | 17390 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 138248 | 15142 | SH |  | SOLE | 0 | 0 | 0 | 15142 |
| BOEING CO | COM | 097023105 |  | 1282005 | 6441 | SH |  | SOLE | 0 | 303 | 0 | 6138 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1433367 | 31255 | SH |  | SOLE | 0 | 0 | 0 | 31255 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1418533 | 337 | SH |  | SOLE | 0 | 12 | 0 | 325 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 392627 | 6257 | SH |  | SOLE | 0 | 1187 | 0 | 5070 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1409909 | 29998 | SH |  | SOLE | 0 | 2139 | 0 | 27859 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 737498 | 12160 | SH |  | SOLE | 0 | 994 | 0 | 11166 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 905294 | 15483 | SH |  | SOLE | 0 | 157 | 0 | 15326 |
| BROADCOM INC | COM | 11135F101 |  | 18648038 | 60250 | SH |  | SOLE | 0 | 2424 | 0 | 57827 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 371617 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 628567 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 228687 | 823 | SH |  | SOLE | 0 | 128 | 0 | 695 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 248514 | 9126 | SH |  | SOLE | 0 | 0 | 0 | 9126 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 543000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 210240 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1641689 | 8999 | SH |  | SOLE | 0 | 566 | 0 | 8433 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1323287 | 6262 | SH |  | SOLE | 0 | 209 | 0 | 6054 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 270592 | 10456 | SH |  | SOLE | 0 | 830 | 0 | 9626 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 236211 | 4195 | SH |  | SOLE | 0 | 278 | 0 | 3916 |
| CATERPILLAR INC | COM | 149123101 |  | 3691958 | 5211 | SH |  | SOLE | 0 | 190 | 0 | 5021 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 261957 | 9874 | SH |  | SOLE | 0 | 77 | 0 | 9797 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2329386 | 8209 | SH |  | SOLE | 0 | 40 | 0 | 8169 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14959551 | 72303 | SH |  | SOLE | 0 | 2262 | 0 | 70041 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 605404 | 1857 | SH |  | SOLE | 0 | 237 | 0 | 1620 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 109677 | 45890 | SH |  | SOLE | 0 | 0 | 0 | 45890 |
| CINTAS CORP | COM | 172908105 |  | 361703 | 2138 | SH |  | SOLE | 0 | 298 | 0 | 1840 |
| CISCO SYS INC | COM | 17275R102 |  | 5531464 | 71291 | SH |  | SOLE | 0 | 2666 | 0 | 68625 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4355074 | 38401 | SH |  | SOLE | 0 | 665 | 0 | 37736 |
| CLOROX CO DEL | COM | 189054109 |  | 812640 | 7842 | SH |  | SOLE | 0 | 105 | 0 | 7737 |
| CME GROUP INC | COM | 12572Q105 |  | 1764628 | 5975 | SH |  | SOLE | 0 | 132 | 0 | 5843 |
| COCA COLA CO | COM | 191216100 |  | 2701501 | 35523 | SH |  | SOLE | 0 | 2308 | 0 | 33214 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 807612 | 9476 | SH |  | SOLE | 0 | 477 | 0 | 8999 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 353076 | 12298 | SH |  | SOLE | 0 | 1889 | 0 | 10409 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2712808 | 20552 | SH |  | SOLE | 0 | 402 | 0 | 20149 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 892064 | 7882 | SH |  | SOLE | 0 | 246 | 0 | 7636 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 333838 | 1195 | SH |  | SOLE | 0 | 109 | 0 | 1086 |
| CORNING INC | COM | 219350105 |  | 284479 | 2092 | SH |  | SOLE | 0 | 140 | 0 | 1952 |
| CORTEVA INC | COM | 22052L104 |  | 1694134 | 20238 | SH |  | SOLE | 0 | 237 | 0 | 20001 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4017974 | 4032 | SH |  | SOLE | 0 | 243 | 0 | 3789 |
| COTERRA ENERGY INC | COM | 127097103 |  | 231428 | 6586 | SH |  | SOLE | 0 | 187 | 0 | 6399 |
| CRA INTL INC | COM | 12618T105 |  | 248020 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| CRH PLC | ORD | G25508105 |  | 268533 | 2555 | SH |  | SOLE | 0 | 56 | 0 | 2499 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 456780 | 1170 | SH |  | SOLE | 0 | 494 | 0 | 676 |
| CSX CORP | COM | 126408103 |  | 862344 | 21007 | SH |  | SOLE | 0 | 501 | 0 | 20506 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 353396 | 2578 | SH |  | SOLE | 0 | 24 | 0 | 2554 |
| CUMMINS INC | COM | 231021106 |  | 5159966 | 9591 | SH |  | SOLE | 0 | 23 | 0 | 9568 |
| CVS HEALTH CORP | COM | 126650100 |  | 480575 | 6691 | SH |  | SOLE | 0 | 879 | 0 | 5812 |
| DANAHER CORP DEL | COM | 235851102 |  | 541273 | 2855 | SH |  | SOLE | 0 | 134 | 0 | 2721 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 411273 | 2098 | SH |  | SOLE | 0 | 28 | 0 | 2070 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2016141 | 40813 | SH |  | SOLE | 0 | 0 | 0 | 40813 |
| DEERE  CO | COM | 244199105 |  | 892297 | 1584 | SH |  | SOLE | 0 | 132 | 0 | 1452 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 114891 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 190489 | 1161 | SH |  | SOLE | 0 | 109 | 0 | 1052 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 214767 | 4268 | SH |  | SOLE | 0 | 600 | 0 | 3668 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 266130 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 690366 | 3490 | SH |  | SOLE | 0 | 313 | 0 | 3177 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 491815 | 12656 | SH |  | SOLE | 0 | 0 | 0 | 12656 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 323555 | 4563 | SH |  | SOLE | 0 | 0 | 0 | 4563 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 850593 | 11958 | SH |  | SOLE | 0 | 0 | 0 | 11958 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5190706 | 98346 | SH |  | SOLE | 0 | 3461 | 0 | 94885 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3931687 | 110100 | SH |  | SOLE | 0 | 0 | 0 | 110100 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1325529 | 21225 | SH |  | SOLE | 0 | 0 | 0 | 21225 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 254942 | 7505 | SH |  | SOLE | 0 | 0 | 0 | 7505 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1951623 | 50093 | SH |  | SOLE | 0 | 0 | 0 | 50093 |
| DISNEY WALT CO | COM | 254687106 |  | 1798595 | 18662 | SH |  | SOLE | 0 | 684 | 0 | 17977 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3002210 | 25286 | SH |  | SOLE | 0 | 95 | 0 | 25191 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 284842 | 794 | SH |  | SOLE | 0 | 28 | 0 | 766 |
| DOORDASH INC | CL A | 25809K105 |  | 329729 | 2196 | SH |  | SOLE | 0 | 59 | 0 | 2137 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 173280 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 194880 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| DOW HLDGS INC | COM | 260557103 |  | 475812 | 11424 | SH |  | SOLE | 0 | 470 | 0 | 10954 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3671733 | 28041 | SH |  | SOLE | 0 | 338 | 0 | 27704 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 665255 | 4761 | SH |  | SOLE | 0 | 0 | 0 | 4761 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 364719 | 8690 | SH |  | SOLE | 0 | 0 | 0 | 8690 |
| EASTMAN CHEM CO | COM | 277432100 |  | 241627 | 3166 | SH |  | SOLE | 0 | 39 | 0 | 3127 |
| EATON CORP PLC | SHS | G29183103 |  | 2319647 | 6485 | SH |  | SOLE | 0 | 267 | 0 | 6218 |
| ECOLAB INC | COM | 278865100 |  | 1090144 | 4098 | SH |  | SOLE | 0 | 140 | 0 | 3958 |
| ELI LILLY  CO | COM | 532457108 |  | 7337361 | 7977 | SH |  | SOLE | 0 | 447 | 0 | 7530 |
| EMERSON ELEC CO | COM | 291011104 |  | 1786958 | 13639 | SH |  | SOLE | 0 | 122 | 0 | 13517 |
| ENBRIDGE INC | COM | 29250N105 |  | 511167 | 9442 | SH |  | SOLE | 0 | 196 | 0 | 9246 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2035191 | 105450 | SH |  | SOLE | 0 | 0 | 0 | 105450 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 351446 | 3128 | SH |  | SOLE | 0 | 176 | 0 | 2952 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2701251 | 71386 | SH |  | SOLE | 0 | 0 | 0 | 71386 |
| EOG RES INC | COM | 26875P101 |  | 819573 | 5669 | SH |  | SOLE | 0 | 114 | 0 | 5555 |
| EQUINIX INC | COM | 29444U700 |  | 229577 | 234 | SH |  | SOLE | 0 | 50 | 0 | 184 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 4883612 | 146831 | SH |  | SOLE | 0 | 0 | 0 | 146831 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 726916 | 2224 | SH |  | SOLE | 0 | 5 | 0 | 2219 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 453337 | 6544 | SH |  | SOLE | 0 | 293 | 0 | 6251 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39850764 | 234886 | SH |  | SOLE | 0 | 13071 | 0 | 221815 |
| F5 INC | COM | 315616102 |  | 815043 | 2817 | SH |  | SOLE | 0 | 30 | 0 | 2787 |
| FASTENAL CO | COM | 311900104 |  | 556955 | 12003 | SH |  | SOLE | 0 | 800 | 0 | 11204 |
| FEDEX CORP | COM | 31428X106 |  | 615074 | 1727 | SH |  | SOLE | 0 | 118 | 0 | 1609 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 385001 | 4534 | SH |  | SOLE | 0 | 0 | 0 | 4534 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 631890 | 9783 | SH |  | SOLE | 0 | 0 | 0 | 9783 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 23219931 | 624192 | SH |  | SOLE | 0 | 6453 | 0 | 617738 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8798838 | 126784 | SH |  | SOLE | 0 | 2096 | 0 | 124688 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 453649 | 8669 | SH |  | SOLE | 0 | 105 | 0 | 8564 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 205417 | 9838 | SH |  | SOLE | 0 | 0 | 0 | 9838 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 734580 | 14800 | SH |  | SOLE | 0 | 0 | 0 | 14800 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1822130 | 39941 | SH |  | SOLE | 0 | 0 | 0 | 39941 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 393226 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 1432059 | 28300 | SH |  | SOLE | 0 | 0 | 0 | 28300 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 246085 | 5306 | SH |  | SOLE | 0 | 0 | 0 | 5306 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 255659 | 4331 | SH |  | SOLE | 0 | 0 | 0 | 4331 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 500531 | 17581 | SH |  | SOLE | 0 | 0 | 0 | 17581 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 411640 | 13978 | SH |  | SOLE | 0 | 0 | 0 | 13978 |
| FIRST SOLAR INC | COM | 336433107 |  | 632218 | 3205 | SH |  | SOLE | 0 | 72 | 0 | 3133 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 13920875 | 784275 | SH |  | SOLE | 0 | 5394 | 0 | 778881 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1076986 | 27314 | SH |  | SOLE | 0 | 0 | 0 | 27314 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8541674 | 125098 | SH |  | SOLE | 0 | 1352 | 0 | 123746 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 258426 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 207277 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 689871 | 7296 | SH |  | SOLE | 0 | 0 | 0 | 7296 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 902696 | 35331 | SH |  | SOLE | 0 | 1980 | 0 | 33351 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 350518 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 210069 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 257627 | 5289 | SH |  | SOLE | 0 | 571 | 0 | 4718 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2713271 | 53411 | SH |  | SOLE | 0 | 0 | 0 | 53411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 337543 | 12830 | SH |  | SOLE | 0 | 1201 | 0 | 11629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 257947 | 5188 | SH |  | SOLE | 0 | 0 | 0 | 5188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 964408 | 26051 | SH |  | SOLE | 0 | 0 | 0 | 26051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 398790 | 15487 | SH |  | SOLE | 0 | 991 | 0 | 14496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 404257 | 15371 | SH |  | SOLE | 0 | 0 | 0 | 15371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 808433 | 19826 | SH |  | SOLE | 0 | 0 | 0 | 19826 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 350033 | 10137 | SH |  | SOLE | 0 | 0 | 0 | 10137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 331814 | 12679 | SH |  | SOLE | 0 | 0 | 0 | 12679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 343784 | 8829 | SH |  | SOLE | 0 | 0 | 0 | 8829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 455860 | 21182 | SH |  | SOLE | 0 | 0 | 0 | 21182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 317007 | 7564 | SH |  | SOLE | 0 | 0 | 0 | 7564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 472345 | 17269 | SH |  | SOLE | 0 | 0 | 0 | 17269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 479691 | 11853 | SH |  | SOLE | 0 | 0 | 0 | 11853 |
| FORD MTR CO | COM | 345370860 |  | 228929 | 19838 | SH |  | SOLE | 0 | 2445 | 0 | 17393 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 701310 | 11931 | SH |  | SOLE | 0 | 804 | 0 | 11127 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 76883 | 15075 | SH |  | SOLE | 0 | 0 | 0 | 15075 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 129914 | 23199 | SH |  | SOLE | 0 | 0 | 0 | 23199 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 162 | 23200 | SH |  | SOLE | 0 | 0 | 0 | 23200 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 984588 | 4546 | SH |  | SOLE | 0 | 259 | 0 | 4287 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1981594 | 6983 | SH |  | SOLE | 0 | 627 | 0 | 6356 |
| GE VERNOVA INC | COM | 36828A101 |  | 1206397 | 1382 | SH |  | SOLE | 0 | 171 | 0 | 1211 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2598143 | 7570 | SH |  | SOLE | 0 | 204 | 0 | 7366 |
| GENERAL MTRS CO | COM | 37045V100 |  | 348329 | 4676 | SH |  | SOLE | 0 | 1117 | 0 | 3558 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1931992 | 13862 | SH |  | SOLE | 0 | 852 | 0 | 13010 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 678222 | 13348 | SH |  | SOLE | 0 | 0 | 0 | 13348 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 666404 | 14279 | SH |  | SOLE | 0 | 0 | 0 | 14279 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1183580 | 24439 | SH |  | SOLE | 0 | 0 | 0 | 24439 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1458919 | 20595 | SH |  | SOLE | 0 | 0 | 0 | 20595 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 695311 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 712013 | 14387 | SH |  | SOLE | 0 | 0 | 0 | 14387 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1676718 | 38876 | SH |  | SOLE | 0 | 0 | 0 | 38876 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2936397 | 23467 | SH |  | SOLE | 0 | 0 | 0 | 23467 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 692694 | 15124 | SH |  | SOLE | 0 | 0 | 0 | 15124 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 787730 | 15742 | SH |  | SOLE | 0 | 0 | 0 | 15742 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 404552 | 8003 | SH |  | SOLE | 0 | 8003 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 506988 | 599 | SH |  | SOLE | 0 | 2 | 0 | 597 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 219147 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| HALLIBURTON CO | COM | 406216101 |  | 730438 | 18734 | SH |  | SOLE | 0 | 1851 | 0 | 16883 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 345164 | 21999 | SH |  | SOLE | 0 | 0 | 0 | 21999 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 205854 | 1522 | SH |  | SOLE | 0 | 169 | 0 | 1353 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 469376 | 992 | SH |  | SOLE | 0 | 134 | 0 | 858 |
| HERSHEY CO | COM | 427866108 |  | 757052 | 3642 | SH |  | SOLE | 0 | 56 | 0 | 3585 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 249042 | 819 | SH |  | SOLE | 0 | 120 | 0 | 699 |
| HOME DEPOT INC | COM | 437076102 |  | 4520437 | 13745 | SH |  | SOLE | 0 | 476 | 0 | 13269 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3716786 | 16444 | SH |  | SOLE | 0 | 281 | 0 | 16163 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 208742 | 906 | SH |  | SOLE | 0 | 143 | 0 | 763 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 477434 | 1834 | SH |  | SOLE | 0 | 182 | 0 | 1652 |
| INGLES MKTS INC | CL A | 457030104 |  | 498350 | 5544 | SH |  | SOLE | 0 | 0 | 0 | 5544 |
| INTEL CORP | COM | 458140100 |  | 704565 | 15966 | SH |  | SOLE | 0 | 2161 | 0 | 13805 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 633515 | 4028 | SH |  | SOLE | 0 | 496 | 0 | 3532 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2470097 | 10191 | SH |  | SOLE | 0 | 411 | 0 | 9779 |
| INTUIT | COM | 461202103 |  | 416568 | 963 | SH |  | SOLE | 0 | 152 | 0 | 811 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 515848 | 1119 | SH |  | SOLE | 0 | 192 | 0 | 927 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2446124 | 10294 | SH |  | SOLE | 0 | 0 | 0 | 10294 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10875693 | 97009 | SH |  | SOLE | 0 | 2059 | 0 | 94950 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 377992 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 514492 | 8655 | SH |  | SOLE | 0 | 0 | 0 | 8655 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 11144272 | 484955 | SH |  | SOLE | 0 | 2316 | 0 | 482639 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 23264939 | 468957 | SH |  | SOLE | 0 | 3034 | 0 | 465922 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 670128 | 28916 | SH |  | SOLE | 0 | 0 | 0 | 28916 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1742598 | 9080 | SH |  | SOLE | 0 | 0 | 0 | 9080 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 694210 | 9233 | SH |  | SOLE | 0 | 0 | 0 | 9233 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 472228 | 15640 | SH |  | SOLE | 0 | 0 | 0 | 15640 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 203573 | 3732 | SH |  | SOLE | 0 | 0 | 0 | 3732 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 6115317 | 128662 | SH |  | SOLE | 0 | 0 | 0 | 128662 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 227561 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6269508 | 10862 | SH |  | SOLE | 0 | 146 | 0 | 10716 |
| IRON MTN INC DEL | COM | 46284V101 |  | 227521 | 2228 | SH |  | SOLE | 0 | 183 | 0 | 2044 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1989546 | 51784 | SH |  | SOLE | 0 | 92 | 0 | 51692 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1436920 | 16299 | SH |  | SOLE | 0 | 0 | 0 | 16299 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 83253109 | 1058392 | SH |  | SOLE | 0 | 17701 | 0 | 1040691 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14296091 | 204962 | SH |  | SOLE | 0 | 1460 | 0 | 203502 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 754700 | 11076 | SH |  | SOLE | 0 | 168 | 0 | 10908 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34070 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 593465 | 11648 | SH |  | SOLE | 0 | 0 | 0 | 11648 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11926735 | 55818 | SH |  | SOLE | 0 | 0 | 0 | 55818 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 392324 | 16185 | SH |  | SOLE | 0 | 9219 | 0 | 6966 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 446304 | 5405 | SH |  | SOLE | 0 | 0 | 0 | 5405 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21739131 | 174878 | SH |  | SOLE | 0 | 2612 | 0 | 172266 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 236368 | 10315 | SH |  | SOLE | 0 | 0 | 0 | 10315 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4607911 | 45777 | SH |  | SOLE | 0 | 0 | 0 | 45777 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 738088 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5719370 | 57614 | SH |  | SOLE | 0 | 0 | 0 | 57614 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1869686 | 13221 | SH |  | SOLE | 0 | 0 | 0 | 13221 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 27012 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 948899 | 9942 | SH |  | SOLE | 0 | 0 | 0 | 9942 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9255352 | 65091 | SH |  | SOLE | 0 | 1051 | 0 | 64041 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 241445 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3510706 | 32964 | SH |  | SOLE | 0 | 0 | 0 | 32964 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 362640 | 2148 | SH |  | SOLE | 0 | 36 | 0 | 2112 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 9413053 | 221510 | SH |  | SOLE | 0 | 0 | 0 | 221510 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1744081 | 30491 | SH |  | SOLE | 0 | 0 | 0 | 30491 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 241197 | 9481 | SH |  | SOLE | 0 | 0 | 0 | 9481 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1455958 | 13073 | SH |  | SOLE | 0 | 0 | 0 | 13073 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2679747 | 25245 | SH |  | SOLE | 0 | 0 | 0 | 25245 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1627798 | 10751 | SH |  | SOLE | 0 | 0 | 0 | 10751 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 50795560 | 1099709 | SH |  | SOLE | 0 | 6854 | 0 | 1092855 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 663464 | 6587 | SH |  | SOLE | 0 | 0 | 0 | 6587 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 224164 | 10710 | SH |  | SOLE | 0 | 0 | 0 | 10710 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1706103 | 40087 | SH |  | SOLE | 0 | 0 | 0 | 40087 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4394910 | 22913 | SH |  | SOLE | 0 | 16 | 0 | 22897 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 643799 | 6942 | SH |  | SOLE | 0 | 0 | 0 | 6942 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 212445 | 8786 | SH |  | SOLE | 0 | 0 | 0 | 8786 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1203664 | 15351 | SH |  | SOLE | 0 | 0 | 0 | 15351 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2057936 | 5552 | SH |  | SOLE | 0 | 0 | 0 | 5552 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1196238 | 19328 | SH |  | SOLE | 0 | 0 | 0 | 19328 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 766453 | 25279 | SH |  | SOLE | 0 | 0 | 0 | 25279 |
| ISHARES TR | S 100 ETF | 464287101 |  | 360841 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 704907 | 31163 | SH |  | SOLE | 0 | 0 | 0 | 31163 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 21596288 | 405793 | SH |  | SOLE | 0 | 2569 | 0 | 403224 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8007131 | 114094 | SH |  | SOLE | 0 | 698 | 0 | 113397 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2693538 | 41586 | SH |  | SOLE | 0 | 0 | 0 | 41586 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4709079 | 25957 | SH |  | SOLE | 0 | 0 | 0 | 25957 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1569925 | 22929 | SH |  | SOLE | 0 | 0 | 0 | 22929 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 611365 | 24391 | SH |  | SOLE | 0 | 0 | 0 | 24391 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 500874 | 6635 | SH |  | SOLE | 0 | 0 | 0 | 6635 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6403197 | 20405 | SH |  | SOLE | 0 | 3 | 0 | 20402 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 221125 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1332644 | 58169 | SH |  | SOLE | 0 | 0 | 0 | 58169 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2907014 | 24542 | SH |  | SOLE | 0 | 0 | 0 | 24542 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 306903 | 13373 | SH |  | SOLE | 0 | 0 | 0 | 13373 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 294221 | 13441 | SH |  | SOLE | 0 | 0 | 0 | 13441 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 375125 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 4715 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 86688329 | 1692140 | SH |  | SOLE | 0 | 7339 | 0 | 1684801 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 347983 | 14356 | SH |  | SOLE | 0 | 0 | 0 | 14356 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 87417 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 436048 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 874078 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 955843 | 19102 | SH |  | SOLE | 0 | 0 | 0 | 19102 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 385783 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1124696 | 7896 | SH |  | SOLE | 0 | 0 | 0 | 7896 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 251225 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 460645 | 20537 | SH |  | SOLE | 0 | 9967 | 0 | 10570 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2900732 | 55189 | SH |  | SOLE | 0 | 0 | 0 | 55189 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14265974 | 146875 | SH |  | SOLE | 0 | 0 | 0 | 146875 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2609844 | 51558 | SH |  | SOLE | 0 | 2288 | 0 | 49270 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4750773 | 42001 | SH |  | SOLE | 0 | 0 | 0 | 42001 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16571932 | 170441 | SH |  | SOLE | 0 | 0 | 0 | 170441 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 156334308 | 1726878 | SH |  | SOLE | 0 | 31625 | 0 | 1695254 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4628561 | 12981 | SH |  | SOLE | 0 | 0 | 0 | 12981 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 98653968 | 1460891 | SH |  | SOLE | 0 | 20838 | 0 | 1440053 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9778745 | 46312 | SH |  | SOLE | 0 | 0 | 0 | 46312 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 292120 | 12559 | SH |  | SOLE | 0 | 0 | 0 | 12559 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1245877 | 12463 | SH |  | SOLE | 0 | 0 | 0 | 12463 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 409874 | 18394 | SH |  | SOLE | 0 | 10015 | 0 | 8379 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 465738 | 6855 | SH |  | SOLE | 0 | 0 | 0 | 6855 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 828661 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5977863 | 127623 | SH |  | SOLE | 0 | 2063 | 0 | 125560 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 767729 | 19348 | SH |  | SOLE | 0 | 0 | 0 | 19348 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 536656 | 3708 | SH |  | SOLE | 0 | 0 | 0 | 3708 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3058765 | 41140 | SH |  | SOLE | 0 | 0 | 0 | 41140 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 693098 | 18814 | SH |  | SOLE | 0 | 0 | 0 | 18814 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 607204 | 7004 | SH |  | SOLE | 0 | 0 | 0 | 7004 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 310712 | 6721 | SH |  | SOLE | 0 | 0 | 0 | 6721 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 530387 | 20939 | SH |  | SOLE | 0 | 8796 | 0 | 12143 |
| ISHARES TR | CORE S ETF | 464287200 |  | 443264110 | 678594 | SH |  | SOLE | 0 | 12514 | 0 | 666079 |
| ISHARES TR | MBS ETF | 464288588 |  | 76364106 | 804256 | SH |  | SOLE | 0 | 3101 | 0 | 801155 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2441866 | 17647 | SH |  | SOLE | 0 | 56 | 0 | 17591 |
| ISHARES TR | CORE S ETF | 464287200 |  | 130642 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7244202 | 29210 | SH |  | SOLE | 0 | 0 | 0 | 29210 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 52893632 | 124047 | SH |  | SOLE | 0 | 0 | 0 | 124047 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 837256 | 8951 | SH |  | SOLE | 0 | 0 | 0 | 8951 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 713842 | 14731 | SH |  | SOLE | 0 | 1022 | 0 | 13709 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2106854 | 37099 | SH |  | SOLE | 0 | 0 | 0 | 37099 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 361800 | 7117 | SH |  | SOLE | 0 | 0 | 0 | 7117 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 210623 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 12551021 | 246195 | SH |  | SOLE | 0 | 0 | 0 | 246195 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 10671424 | 154860 | SH |  | SOLE | 0 | 3272 | 0 | 151588 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 758619 | 8065 | SH |  | SOLE | 0 | 0 | 0 | 8065 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 58267839 | 950226 | SH |  | SOLE | 0 | 18923 | 0 | 931303 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6025350 | 119055 | SH |  | SOLE | 0 | 985 | 0 | 118070 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3203377 | 57698 | SH |  | SOLE | 0 | 0 | 0 | 57698 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 23828941 | 476674 | SH |  | SOLE | 0 | 1413 | 0 | 475261 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 424422 | 8973 | SH |  | SOLE | 0 | 0 | 0 | 8973 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 797799 | 12842 | SH |  | SOLE | 0 | 0 | 0 | 12842 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 396809 | 4989 | SH |  | SOLE | 0 | 0 | 0 | 4989 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 57865951 | 1184322 | SH |  | SOLE | 0 | 16250 | 0 | 1168072 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 36345683 | 771998 | SH |  | SOLE | 0 | 3008 | 0 | 768990 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2427143 | 42822 | SH |  | SOLE | 0 | 0 | 0 | 42822 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 10858576 | 169904 | SH |  | SOLE | 0 | 163 | 0 | 169741 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 243969 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1019414 | 20239 | SH |  | SOLE | 0 | 0 | 0 | 20239 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 316461 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 4715 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9270461 | 37925 | SH |  | SOLE | 0 | 1298 | 0 | 36627 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 402701 | 3075 | SH |  | SOLE | 0 | 831 | 0 | 2244 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11901024 | 40458 | SH |  | SOLE | 0 | 1536 | 0 | 38921 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1379399 | 14299 | SH |  | SOLE | 0 | 377 | 0 | 13921 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5088982 | 151774 | SH |  | SOLE | 0 | 589 | 0 | 151185 |
| KKR  CO INC | COM | 48251W104 |  | 208020 | 2249 | SH |  | SOLE | 0 | 156 | 0 | 2093 |
| KLA CORP | COM NEW | 482480100 |  | 445086 | 302 | SH |  | SOLE | 0 | 87 | 0 | 215 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 512909 | 1486 | SH |  | SOLE | 0 | 130 | 0 | 1356 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 983277 | 3685 | SH |  | SOLE | 0 | 26 | 0 | 3659 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9787841 | 45810 | SH |  | SOLE | 0 | 1186 | 0 | 44624 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 277176 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 310455 | 7658 | SH |  | SOLE | 0 | 0 | 0 | 7658 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 96403 | 17370 | SH |  | SOLE | 0 | 0 | 0 | 17370 |
| LINDE PLC | SHS | G54950103 |  | 1656094 | 3341 | SH |  | SOLE | 0 | 264 | 0 | 3076 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4114684 | 6808 | SH |  | SOLE | 0 | 92 | 0 | 6716 |
| LOWES COS INC | COM | 548661107 |  | 1699126 | 7191 | SH |  | SOLE | 0 | 303 | 0 | 6889 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 455633 | 5656 | SH |  | SOLE | 0 | 290 | 0 | 5366 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3415176 | 13986 | SH |  | SOLE | 0 | 170 | 0 | 13816 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 224575 | 687 | SH |  | SOLE | 0 | 124 | 0 | 563 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 218605 | 1260 | SH |  | SOLE | 0 | 325 | 0 | 935 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1302130 | 13146 | SH |  | SOLE | 0 | 121 | 0 | 13025 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3487185 | 6979 | SH |  | SOLE | 0 | 388 | 0 | 6591 |
| MCDONALDS CORP | COM | 580135101 |  | 4848447 | 15600 | SH |  | SOLE | 0 | 356 | 0 | 15244 |
| MCKESSON CORP | COM | 58155Q103 |  | 357913 | 414 | SH |  | SOLE | 0 | 77 | 0 | 337 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3186495 | 36774 | SH |  | SOLE | 0 | 177 | 0 | 36597 |
| MERCK  CO INC | COM | 58933Y105 |  | 3699388 | 30754 | SH |  | SOLE | 0 | 1441 | 0 | 29313 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11928390 | 20849 | SH |  | SOLE | 0 | 1182 | 0 | 19667 |
| META PLATFORMS INC | CL A | 30303M102 |  | 572130 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| METLIFE INC | COM | 59156R108 |  | 2244053 | 31732 | SH |  | SOLE | 0 | 332 | 0 | 31400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1718969 | 5088 | SH |  | SOLE | 0 | 838 | 0 | 4250 |
| MICROSOFT CORP | COM | 594918104 |  | 370170 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 25018577 | 67587 | SH |  | SOLE | 0 | 3851 | 0 | 63736 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 202799 | 3518 | SH |  | SOLE | 0 | 149 | 0 | 3369 |
| MOODYS CORP | COM | 615369105 |  | 353889 | 811 | SH |  | SOLE | 0 | 108 | 0 | 703 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3736196 | 22703 | SH |  | SOLE | 0 | 930 | 0 | 21773 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 635819 | 1465 | SH |  | SOLE | 0 | 146 | 0 | 1319 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 250727 | 4393 | SH |  | SOLE | 0 | 0 | 0 | 4393 |
| MURPHY USA INC | COM | 626755102 |  | 514717 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| NASDAQ INC | COM | 631103108 |  | 600953 | 7079 | SH |  | SOLE | 0 | 421 | 0 | 6658 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1326792 | 26701 | SH |  | SOLE | 0 | 0 | 0 | 26701 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1537913 | 31151 | SH |  | SOLE | 0 | 0 | 0 | 31151 |
| NETFLIX INC. | COM | 64110L106 |  | 2372405 | 24674 | SH |  | SOLE | 0 | 2650 | 0 | 22024 |
| NEWMONT CORP | COM | 651639106 |  | 921522 | 8513 | SH |  | SOLE | 0 | 605 | 0 | 7908 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3803542 | 40951 | SH |  | SOLE | 0 | 1401 | 0 | 39550 |
| NIKE INC | CL B | 654106103 |  | 1163672 | 22031 | SH |  | SOLE | 0 | 153 | 0 | 21878 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 63873402 | 1301679 | SH |  | SOLE | 0 | 0 | 0 | 1301679 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2621167 | 9133 | SH |  | SOLE | 0 | 91 | 0 | 9042 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 658683 | 965 | SH |  | SOLE | 0 | 61 | 0 | 904 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1396598 | 9143 | SH |  | SOLE | 0 | 302 | 0 | 8841 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 989513 | 26926 | SH |  | SOLE | 0 | 79 | 0 | 26847 |
| NUCOR CORP | COM | 670346105 |  | 250090 | 1479 | SH |  | SOLE | 0 | 37 | 0 | 1442 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 147960 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 348800 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83759624 | 480273 | SH |  | SOLE | 0 | 13871 | 0 | 466402 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523200 | 3000 | SH | Call | SOLE | 0 | 0 | 0 | 3000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17440 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 579501 | 2944 | SH |  | SOLE | 0 | 58 | 0 | 2886 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 417745 | 2138 | SH |  | SOLE | 0 | 77 | 0 | 2061 |
| OLD REP INTL CORP | COM | 680223104 |  | 934978 | 23433 | SH |  | SOLE | 0 | 64 | 0 | 23369 |
| ONEOK INC NEW | COM | 682680103 |  | 1143775 | 12654 | SH |  | SOLE | 0 | 356 | 0 | 12298 |
| ORACLE CORP | COM | 68389X105 |  | 2428371 | 16507 | SH |  | SOLE | 0 | 789 | 0 | 15718 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 301946 | 3271 | SH |  | SOLE | 0 | 603 | 0 | 2668 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1415740 | 22630 | SH |  | SOLE | 0 | 0 | 0 | 22630 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 208915 | 4656 | SH |  | SOLE | 0 | 0 | 0 | 4656 |
| PACKAGING CORP AMER | COM | 695156109 |  | 427522 | 2015 | SH |  | SOLE | 0 | 11 | 0 | 2003 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3382163 | 23121 | SH |  | SOLE | 0 | 2046 | 0 | 21075 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2317907 | 14458 | SH |  | SOLE | 0 | 390 | 0 | 14068 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 565109 | 631 | SH |  | SOLE | 0 | 114 | 0 | 517 |
| PAYCHEX INC | COM | 704326107 |  | 322685 | 3503 | SH |  | SOLE | 0 | 449 | 0 | 3054 |
| PEPSICO INC | COM | 713448108 |  | 5023663 | 32350 | SH |  | SOLE | 0 | 970 | 0 | 31381 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 358827 | 14694 | SH |  | SOLE | 0 | 0 | 0 | 14694 |
| PFIZER INC | COM | 717081103 |  | 2117399 | 75406 | SH |  | SOLE | 0 | 2754 | 0 | 72652 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 401990 | 8121 | SH |  | SOLE | 0 | 8121 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4020466 | 24316 | SH |  | SOLE | 0 | 834 | 0 | 23482 |
| PHILLIPS 66 | COM | 718546104 |  | 2038149 | 11188 | SH |  | SOLE | 0 | 214 | 0 | 10974 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 334353 | 19541 | SH |  | SOLE | 0 | 0 | 0 | 19541 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 798433 | 7939 | SH |  | SOLE | 0 | 0 | 0 | 7939 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 294347 | 3190 | SH |  | SOLE | 0 | 0 | 0 | 3190 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 657615 | 29450 | SH |  | SOLE | 0 | 0 | 0 | 29450 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2536150 | 104454 | SH |  | SOLE | 0 | 323 | 0 | 104131 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 24905 | 11020 | SH |  | SOLE | 0 | 0 | 0 | 11020 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 600509 | 2886 | SH |  | SOLE | 0 | 150 | 0 | 2735 |
| POWELL INDS INC | COM | 739128106 |  | 363567 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| PRIMERICA INC | COM | 74164M108 |  | 277570 | 1108 | SH |  | SOLE | 0 | 26 | 0 | 1082 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2668141 | 18472 | SH |  | SOLE | 0 | 1115 | 0 | 17358 |
| PROLOGIS INC. | COM | 74340W103 |  | 349617 | 2645 | SH |  | SOLE | 0 | 433 | 0 | 2212 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 215869 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 9044560 | 217000 | SH |  | SOLE | 0 | 0 | 0 | 217000 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1038921 | 20025 | SH |  | SOLE | 0 | 0 | 0 | 20025 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6895122 | 65042 | SH |  | SOLE | 0 | 19 | 0 | 65023 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 257343 | 51060 | SH |  | SOLE | 0 | 0 | 0 | 51060 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 222814 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 438914 | 29300 | SH |  | SOLE | 0 | 0 | 0 | 29300 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 759850 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 207200 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 565737 | 5791 | SH |  | SOLE | 0 | 156 | 0 | 5635 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 887935 | 3278 | SH |  | SOLE | 0 | 41 | 0 | 3237 |
| QUALCOMM INC | COM | 747525103 |  | 3482508 | 27042 | SH |  | SOLE | 0 | 182 | 0 | 26860 |
| QUANTA SVCS INC | COM | 74762E102 |  | 362488 | 660 | SH |  | SOLE | 0 | 86 | 0 | 574 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1872293 | 28381 | SH |  | SOLE | 0 | 0 | 0 | 28381 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 14248698 | 285774 | SH |  | SOLE | 0 | 0 | 0 | 285774 |
| REALTY INCOME CORP | COM | 756109104 |  | 1139987 | 18633 | SH |  | SOLE | 0 | 263 | 0 | 18370 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 981191 | 4480 | SH |  | SOLE | 0 | 117 | 0 | 4363 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 20374 | 30800 | SH |  | SOLE | 0 | 0 | 0 | 30800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 740400 | 7937 | SH |  | SOLE | 0 | 388 | 0 | 7549 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 224142 | 625 | SH |  | SOLE | 0 | 9 | 0 | 616 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 264916 | 749 | SH |  | SOLE | 0 | 114 | 0 | 635 |
| ROSS STORES INC | COM | 778296103 |  | 268563 | 1240 | SH |  | SOLE | 0 | 194 | 0 | 1046 |
| ROYAL BK CDA | COM | 780087102 |  | 230680 | 1426 | SH |  | SOLE | 0 | 20 | 0 | 1406 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 501895 | 1824 | SH |  | SOLE | 0 | 144 | 0 | 1680 |
| ROYAL GOLD INC | COM | 780287108 |  | 725138 | 2849 | SH |  | SOLE | 0 | 46 | 0 | 2803 |
| RTX CORPORATION | COM | 75513E101 |  | 8347392 | 43273 | SH |  | SOLE | 0 | 813 | 0 | 42460 |
| S GLOBAL INC | COM | 78409V104 |  | 641857 | 1509 | SH |  | SOLE | 0 | 177 | 0 | 1332 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 757833 | 45874 | SH |  | SOLE | 0 | 0 | 0 | 45874 |
| SALESFORCE INC | COM | 79466L302 |  | 1180330 | 6323 | SH |  | SOLE | 0 | 513 | 0 | 5810 |
| SANDISK CORP | COM | 80004C200 |  | 248418 | 391 | SH |  | SOLE | 0 | 27 | 0 | 364 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 278240 | 5775 | SH |  | SOLE | 0 | 153 | 0 | 5622 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1579628 | 16808 | SH |  | SOLE | 0 | 744 | 0 | 16064 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2176336 | 74840 | SH |  | SOLE | 0 | 0 | 0 | 74840 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 233762 | 7094 | SH |  | SOLE | 0 | 0 | 0 | 7094 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1405623 | 46086 | SH |  | SOLE | 0 | 0 | 0 | 46086 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1207514 | 38140 | SH |  | SOLE | 0 | 0 | 0 | 38140 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5380425 | 175372 | SH |  | SOLE | 0 | 0 | 0 | 175372 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 226459 | 8510 | SH |  | SOLE | 0 | 0 | 0 | 8510 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 38151836 | 1497325 | SH |  | SOLE | 0 | 7351 | 0 | 1489974 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 748372 | 32997 | SH |  | SOLE | 0 | 0 | 0 | 32997 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 708735 | 28236 | SH |  | SOLE | 0 | 0 | 0 | 28236 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1164718 | 23804 | SH |  | SOLE | 0 | 0 | 0 | 23804 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3090090 | 106079 | SH |  | SOLE | 0 | 0 | 0 | 106079 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1893041 | 81526 | SH |  | SOLE | 0 | 0 | 0 | 81526 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 59310757 | 2381002 | SH |  | SOLE | 0 | 9480 | 0 | 2371522 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 31230928 | 1261856 | SH |  | SOLE | 0 | 17869 | 0 | 1243987 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 15480234 | 637834 | SH |  | SOLE | 0 | 2432 | 0 | 635403 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10848791 | 423120 | SH |  | SOLE | 0 | 0 | 0 | 423120 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 206537 | 4419 | SH |  | SOLE | 0 | 0 | 0 | 4419 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 863956 | 27906 | SH |  | SOLE | 0 | 0 | 0 | 27906 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2602683 | 93454 | SH |  | SOLE | 0 | 0 | 0 | 93454 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 230181 | 2425 | SH |  | SOLE | 0 | 48 | 0 | 2377 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2075850 | 5299 | SH |  | SOLE | 0 | 226 | 0 | 5073 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 214327 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1951241 | 14682 | SH |  | SOLE | 0 | 0 | 0 | 14682 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1801936 | 16535 | SH |  | SOLE | 0 | 0 | 0 | 16535 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 516714 | 3524 | SH |  | SOLE | 0 | 22 | 0 | 3502 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1318671 | 21526 | SH |  | SOLE | 0 | 110 | 0 | 21416 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 669467 | 13560 | SH |  | SOLE | 0 | 326 | 0 | 13235 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 581939 | 7099 | SH |  | SOLE | 0 | 30 | 0 | 7068 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1246913 | 11248 | SH |  | SOLE | 0 | 0 | 0 | 11248 |
| SEMPRA | COM | 816851109 |  | 243721 | 2508 | SH |  | SOLE | 0 | 466 | 0 | 2042 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 36472 | 18800 | SH |  | SOLE | 0 | 0 | 0 | 18800 |
| SERVICENOW INC | COM | 81762P102 |  | 976079 | 9336 | SH |  | SOLE | 0 | 1194 | 0 | 8142 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1441670 | 19795 | SH |  | SOLE | 0 | 14 | 0 | 19781 |
| SHELL PLC | SPON ADS | 780259305 |  | 2203449 | 23693 | SH |  | SOLE | 0 | 401 | 0 | 23292 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 320777 | 1001 | SH |  | SOLE | 0 | 120 | 0 | 881 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 421909 | 3557 | SH |  | SOLE | 0 | 107 | 0 | 3450 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 384006 | 2059 | SH |  | SOLE | 0 | 155 | 0 | 1903 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 476537 | 31065 | SH |  | SOLE | 0 | 0 | 0 | 31065 |
| SLB LIMITED | COM STK | 806857108 |  | 863439 | 16802 | SH |  | SOLE | 0 | 502 | 0 | 16300 |
| SOUTHERN CO | COM | 842587107 |  | 766612 | 7943 | SH |  | SOLE | 0 | 480 | 0 | 7462 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 253953 | 6759 | SH |  | SOLE | 0 | 235 | 0 | 6524 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43029 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4732100 | 10997 | SH |  | SOLE | 0 | 0 | 0 | 10997 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 225753 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1044835 | 16830 | SH |  | SOLE | 0 | 65 | 0 | 16765 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 6942972 | 151693 | SH |  | SOLE | 0 | 1082 | 0 | 150611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 7513587 | 285688 | SH |  | SOLE | 0 | 1238 | 0 | 284450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 9211568 | 190637 | SH |  | SOLE | 0 | 3108 | 0 | 187529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 8259945 | 182178 | SH |  | SOLE | 0 | 386 | 0 | 181792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 5349413 | 215702 | SH |  | SOLE | 0 | 946 | 0 | 214756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 320853 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 282087 | 9381 | SH |  | SOLE | 0 | 0 | 0 | 9381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2463827 | 16882 | SH |  | SOLE | 0 | 0 | 0 | 16882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 407742 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 4449 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 674514 | 7029 | SH |  | SOLE | 0 | 0 | 0 | 7029 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 774992 | 8468 | SH |  | SOLE | 0 | 0 | 0 | 8468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 80391719 | 1050323 | SH |  | SOLE | 0 | 15920 | 0 | 1034403 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 228393 | 471 | SH |  | SOLE | 0 | 64 | 0 | 407 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1130146 | 31889 | SH |  | SOLE | 0 | 0 | 0 | 31889 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 327789 | 6869 | SH |  | SOLE | 0 | 0 | 0 | 6869 |
| STARBUCKS CORP | COM | 855244109 |  | 1605725 | 17923 | SH |  | SOLE | 0 | 554 | 0 | 17369 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 259843 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 27087835 | 41652 | SH |  | SOLE | 0 | 0 | 0 | 41652 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3967074 | 6100 | SH | Put | SOLE | 0 | 0 | 0 | 6100 |
| STRATEGY INC | CL A NEW | 594972408 |  | 226356 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| STRYKER CORPORATION | COM | 863667101 |  | 1746725 | 5316 | SH |  | SOLE | 0 | 224 | 0 | 5092 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 297459 | 4499 | SH |  | SOLE | 0 | 79 | 0 | 4420 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 449305 | 6916 | SH |  | SOLE | 0 | 0 | 0 | 6916 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 412864 | 9345 | SH |  | SOLE | 0 | 0 | 0 | 9345 |
| T-MOBILE US INC | COM | 872590104 |  | 648389 | 3087 | SH |  | SOLE | 0 | 393 | 0 | 2694 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3379733 | 10001 | SH |  | SOLE | 0 | 265 | 0 | 9736 |
| TARGA RES CORP | COM | 87612G101 |  | 475927 | 1898 | SH |  | SOLE | 0 | 46 | 0 | 1852 |
| TARGET CORP | COM | 87612E106 |  | 425218 | 3508 | SH |  | SOLE | 0 | 400 | 0 | 3108 |
| TESLA INC | COM | 88160R101 |  | 6680899 | 17971 | SH |  | SOLE | 0 | 1561 | 0 | 16410 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1249533 | 6436 | SH |  | SOLE | 0 | 71 | 0 | 6365 |
| THE CIGNA GROUP | COM | 125523100 |  | 1430688 | 5363 | SH |  | SOLE | 0 | 118 | 0 | 5245 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1003260 | 2041 | SH |  | SOLE | 0 | 213 | 0 | 1828 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 304640 | 17019 | SH |  | SOLE | 0 | 0 | 0 | 17019 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 4789000 | 368952 | SH |  | SOLE | 0 | 0 | 0 | 368952 |
| TJX COS INC NEW | COM | 872540109 |  | 2774158 | 17371 | SH |  | SOLE | 0 | 816 | 0 | 16555 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 236522 | 5221 | SH |  | SOLE | 0 | 143 | 0 | 5078 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 250998 | 602 | SH |  | SOLE | 0 | 136 | 0 | 466 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 549230 | 1883 | SH |  | SOLE | 0 | 153 | 0 | 1730 |
| TRINITY INDS INC | COM | 896522109 |  | 262281 | 8150 | SH |  | SOLE | 0 | 157 | 0 | 7993 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1654702 | 35995 | SH |  | SOLE | 0 | 324 | 0 | 35671 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 862188 | 11986 | SH |  | SOLE | 0 | 904 | 0 | 11082 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 347118 | 12137 | SH |  | SOLE | 0 | 0 | 0 | 12137 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1229754 | 21586 | SH |  | SOLE | 0 | 130 | 0 | 21456 |
| UNION PAC CORP | COM | 907818108 |  | 1892942 | 7802 | SH |  | SOLE | 0 | 300 | 0 | 7502 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 787014 | 8548 | SH |  | SOLE | 0 | 195 | 0 | 8353 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2338946 | 23775 | SH |  | SOLE | 0 | 431 | 0 | 23344 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2095487 | 7744 | SH |  | SOLE | 0 | 562 | 0 | 7182 |
| US BANCORP | COM NEW | 902973304 |  | 916282 | 17617 | SH |  | SOLE | 0 | 667 | 0 | 16950 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1996702 | 8081 | SH |  | SOLE | 0 | 83 | 0 | 7998 |
| VALMONT INDS INC | COM | 920253101 |  | 825127 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 268779 | 14028 | SH |  | SOLE | 0 | 0 | 0 | 14028 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 484365 | 5278 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1321248 | 75328 | SH |  | SOLE | 0 | 0 | 0 | 75328 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 13546057 | 291752 | SH |  | SOLE | 0 | 1012 | 0 | 290740 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1809801 | 4720 | SH |  | SOLE | 0 | 0 | 0 | 4720 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 203710 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3416300 | 68135 | SH |  | SOLE | 0 | 0 | 0 | 68135 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 295536 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2047607 | 26114 | SH |  | SOLE | 0 | 0 | 0 | 26114 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 860626 | 11687 | SH |  | SOLE | 0 | 6 | 0 | 11680 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2557658 | 51374 | SH |  | SOLE | 0 | 2322 | 0 | 49052 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1145216 | 14838 | SH |  | SOLE | 0 | 0 | 0 | 14838 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13541674 | 47154 | SH |  | SOLE | 0 | 0 | 0 | 47154 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 58860 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5373041 | 27386 | SH |  | SOLE | 0 | 14 | 0 | 27371 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7522197 | 17222 | SH |  | SOLE | 0 | 3 | 0 | 17219 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1521744 | 5092 | SH |  | SOLE | 0 | 0 | 0 | 5092 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5315886 | 24469 | SH |  | SOLE | 0 | 0 | 0 | 24469 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4051749 | 12630 | SH |  | SOLE | 0 | 0 | 0 | 12630 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32464375 | 54329 | SH |  | SOLE | 0 | 0 | 0 | 54329 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 751478 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 3651 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 534990 | 6031 | SH |  | SOLE | 0 | 0 | 0 | 6031 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 784941 | 2997 | SH |  | SOLE | 0 | 0 | 0 | 2997 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1238669 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 204710 | 4605 | SH |  | SOLE | 0 | 0 | 0 | 4605 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 637794 | 4611 | SH |  | SOLE | 0 | 0 | 0 | 4611 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7330190 | 97606 | SH |  | SOLE | 0 | 0 | 0 | 97606 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2294539 | 42452 | SH |  | SOLE | 0 | 45 | 0 | 42407 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 498594 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 35207858 | 705710 | SH |  | SOLE | 0 | 1452 | 0 | 704258 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 861001 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 676547 | 14410 | SH |  | SOLE | 0 | 0 | 0 | 14410 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2775774 | 35017 | SH |  | SOLE | 0 | 0 | 0 | 35017 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 342599 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 3123 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 865715 | 10462 | SH |  | SOLE | 0 | 0 | 0 | 10462 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1151407 | 5354 | SH |  | SOLE | 0 | 0 | 0 | 5354 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1831579 | 23753 | SH |  | SOLE | 0 | 0 | 0 | 23753 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36344773 | 567178 | SH |  | SOLE | 0 | 9876 | 0 | 557302 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 363295 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1083359 | 11496 | SH |  | SOLE | 0 | 0 | 0 | 11496 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2470878 | 16684 | SH |  | SOLE | 0 | 0 | 0 | 16684 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2463125 | 27845 | SH |  | SOLE | 0 | 0 | 0 | 27845 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 319854 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 241115 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4726995 | 12865 | SH |  | SOLE | 0 | 0 | 0 | 12865 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4402830 | 6310 | SH |  | SOLE | 0 | 0 | 0 | 6310 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 207190 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 276094 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 549991 | 3131 | SH |  | SOLE | 0 | 5 | 0 | 3126 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2648190 | 52753 | SH |  | SOLE | 0 | 1813 | 0 | 50940 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 774751 | 1735 | SH |  | SOLE | 0 | 126 | 0 | 1609 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 267873 | 1069 | SH |  | SOLE | 0 | 19 | 0 | 1050 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 441590 | 35019 | SH |  | SOLE | 0 | 0 | 0 | 35019 |
| VISA INC | COM CL A | 92826C839 |  | 5057214 | 16732 | SH |  | SOLE | 0 | 959 | 0 | 15773 |
| VISTRA CORP | COM | 92840M102 |  | 259082 | 1723 | SH |  | SOLE | 0 | 96 | 0 | 1627 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 245269 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| WALMART INC | COM | 931142103 |  | 6621470 | 53279 | SH |  | SOLE | 0 | 2736 | 0 | 50543 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 254719 | 9276 | SH |  | SOLE | 0 | 1454 | 0 | 7822 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1403462 | 6108 | SH |  | SOLE | 0 | 213 | 0 | 5895 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 211274 | 7886 | SH |  | SOLE | 0 | 0 | 0 | 7886 |
| WATERS CORP | COM | 941848103 |  | 727228 | 2442 | SH |  | SOLE | 0 | 25 | 0 | 2417 |
| WATSCO INC | COM | 942622200 |  | 483491 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 253172 | 2187 | SH |  | SOLE | 0 | 28 | 0 | 2159 |
| WELLS FARGO  CO | COM | 949746101 |  | 1327073 | 16670 | SH |  | SOLE | 0 | 1841 | 0 | 14829 |
| WELLTOWER INC | COM | 95040Q104 |  | 371643 | 1880 | SH |  | SOLE | 0 | 250 | 0 | 1630 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 228347 | 844 | SH |  | SOLE | 0 | 343 | 0 | 501 |
| WESTERN UN CO | COM | 959802109 |  | 92093 | 10549 | SH |  | SOLE | 0 | 0 | 0 | 10549 |
| WILLIAMS COS INC | COM | 969457100 |  | 4273851 | 58723 | SH |  | SOLE | 0 | 480 | 0 | 58243 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4233255 | 23218 | SH |  | SOLE | 0 | 15 | 0 | 23203 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 481956 | 9101 | SH |  | SOLE | 0 | 0 | 0 | 9101 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 7541409 | 110925 | SH |  | SOLE | 0 | 721 | 0 | 110205 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 539595 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 980786 | 16896 | SH |  | SOLE | 0 | 0 | 0 | 16896 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11880725 | 135254 | SH |  | SOLE | 0 | 1306 | 0 | 133948 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3430437 | 31409 | SH |  | SOLE | 0 | 0 | 0 | 31409 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12147021 | 231196 | SH |  | SOLE | 0 | 0 | 0 | 231196 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 865458 | 17417 | SH |  | SOLE | 0 | 0 | 0 | 17417 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3635705 | 72223 | SH |  | SOLE | 0 | 0 | 0 | 72223 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 458445 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| XCEL ENERGY INC | COM | 98389B100 |  | 267797 | 3371 | SH |  | SOLE | 0 | 218 | 0 | 3153 |
| YUM BRANDS INC | COM | 988498101 |  | 847222 | 5449 | SH |  | SOLE | 0 | 61 | 0 | 5388 |
| ZOETIS INC | CL A | 98978V103 |  | 240094 | 2031 | SH |  | SOLE | 0 | 71 | 0 | 1960 |

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