# EDGAR Filing Document

**Accession Number:** 0001689933
**File Stem:** 0001689933-25-000004
**Filing Date:** 2025-8
**Character Count:** 32505
**Document Hash:** 9d22474170637d33fe31301534dc9bca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689933-25-000004.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001689933-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251212054

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 274

**Form 13F Information Table Value Total:** $766042555

      (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 |  | 602970 | 3961 | SH |  | SOLE | 0 | 311 | 0 | 3649 |
| ABBOTT LABS | COM | 002824100 |  | 697767 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| ABBVIE INC | COM | 00287Y109 |  | 1797088 | 9682 | SH |  | SOLE | 0 | 0 | 0 | 9682 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 637727 | 4494 | SH |  | SOLE | 0 | 0 | 0 | 4494 |
| ALBEMARLE CORP | COM | 012653101 |  | 203084 | 3241 | SH |  | SOLE | 0 | 1622 | 0 | 1619 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1060490 | 6018 | SH |  | SOLE | 0 | 0 | 0 | 6018 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 727764 | 4103 | SH |  | SOLE | 0 | 1 | 0 | 4102 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 434682 | 13483 | SH |  | SOLE | 0 | 0 | 0 | 13483 |
| AMAZON COM INC | COM | 023135106 |  | 4457246 | 20317 | SH |  | SOLE | 0 | 5 | 0 | 20312 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1574943 | 17288 | SH |  | SOLE | 0 | 0 | 0 | 17288 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 12770780 | 117034 | SH |  | SOLE | 0 | 94 | 0 | 116940 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6001570 | 75701 | SH |  | SOLE | 0 | 916 | 0 | 74785 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 248876 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 474498 | 11780 | SH |  | SOLE | 0 | 6686 | 0 | 5094 |
| APPLE INC | COM | 037833100 |  | 7547146 | 36785 | SH |  | SOLE | 0 | 20 | 0 | 36765 |
| AT INC | COM | 00206R102 |  | 451782 | 15611 | SH |  | SOLE | 0 | 0 | 0 | 15611 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1098537 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1299925 | 23869 | SH |  | SOLE | 0 | 208 | 0 | 23661 |
| BLACKSTONE INC | COM | 09260D107 |  | 949093 | 6345 | SH |  | SOLE | 0 | 0 | 0 | 6345 |
| BOEING CO | COM | 097023105 |  | 970962 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1260366 | 43839 | SH |  | SOLE | 0 | 0 | 0 | 43839 |
| BROADCOM INC | COM | 11135F101 |  | 714789 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 2593 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1316238 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 284795 | 4379 | SH |  | SOLE | 0 | 1128 | 0 | 3251 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2271365 | 57517 | SH |  | SOLE | 0 | 0 | 0 | 57517 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 17858382 | 439321 | SH |  | SOLE | 0 | 672 | 0 | 438649 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 970343 | 36356 | SH |  | SOLE | 0 | 0 | 0 | 36356 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1103338 | 7705 | SH |  | SOLE | 0 | 302 | 0 | 7404 |
| COCA COLA CO | COM | 191216100 |  | 299604 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 4235 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 247231 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 2755 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 340615 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1819896 | 14844 | SH |  | SOLE | 0 | 0 | 0 | 14844 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3658151 | 85411 | SH |  | SOLE | 0 | 167 | 0 | 85244 |
| DISNEY WALT CO | COM | 254687106 |  | 343975 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| DOORDASH INC | CL A | 25809K105 |  | 203371 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 296348 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| EATON CORP PLC | SHS | G29183103 |  | 501053 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 827742 | 26693 | SH |  | SOLE | 0 | 1055 | 0 | 25638 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 647286 | 20064 | SH |  | SOLE | 0 | 0 | 0 | 20064 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 628808 | 11361 | SH |  | SOLE | 0 | 0 | 0 | 11361 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6302767 | 58467 | SH |  | SOLE | 0 | 115 | 0 | 58352 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 276246 | 4320 | SH |  | SOLE | 0 | 0 | 0 | 4320 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6004744 | 124476 | SH |  | SOLE | 0 | 1376 | 0 | 123100 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1083954 | 22185 | SH |  | SOLE | 0 | 0 | 0 | 22185 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 14960728 | 205166 | SH |  | SOLE | 0 | 2287 | 0 | 202880 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 3676122 | 184683 | SH |  | SOLE | 0 | 10226 | 0 | 174457 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2087286 | 41897 | SH |  | SOLE | 0 | 28681 | 0 | 13215 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 370376 | 7931 | SH |  | SOLE | 0 | 0 | 0 | 7931 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 570955 | 4107 | SH |  | SOLE | 0 | 0 | 0 | 4107 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 865973 | 10638 | SH |  | SOLE | 0 | 0 | 0 | 10638 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9142957 | 145728 | SH |  | SOLE | 0 | 1094 | 0 | 144633 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3236597 | 33271 | SH |  | SOLE | 0 | 0 | 0 | 33271 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 4805175 | 41839 | SH |  | SOLE | 0 | 0 | 0 | 41839 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 14221550 | 677862 | SH |  | SOLE | 0 | 5092 | 0 | 672770 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 392843 | 4322 | SH |  | SOLE | 0 | 0 | 0 | 4322 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 658532 | 18666 | SH |  | SOLE | 0 | 0 | 0 | 18666 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 518253 | 3797 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3797395 | 77089 | SH |  | SOLE | 0 | 94 | 0 | 76995 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4474794 | 106874 | SH |  | SOLE | 0 | 205 | 0 | 106669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1972935 | 50390 | SH |  | SOLE | 0 | 1425 | 0 | 48965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 207863 | 4977 | SH |  | SOLE | 0 | 0 | 0 | 4977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 232484 | 5431 | SH |  | SOLE | 0 | 0 | 0 | 5431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 270073 | 6049 | SH |  | SOLE | 0 | 0 | 0 | 6049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 3203741 | 87831 | SH |  | SOLE | 0 | 3472 | 0 | 84359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 265372 | 7038 | SH |  | SOLE | 0 | 0 | 0 | 7038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 5593132 | 136191 | SH |  | SOLE | 0 | 190 | 0 | 136001 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 14096602 | 321180 | SH |  | SOLE | 0 | 2420 | 0 | 318760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1414421 | 36921 | SH |  | SOLE | 0 | 2213 | 0 | 34708 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 250782 | 6338 | SH |  | SOLE | 0 | 0 | 0 | 6338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 216452 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 228919 | 5085 | SH |  | SOLE | 0 | 0 | 0 | 5085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 9345522 | 231690 | SH |  | SOLE | 0 | 177 | 0 | 231513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 233074 | 5215 | SH |  | SOLE | 0 | 0 | 0 | 5215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 204266 | 4903 | SH |  | SOLE | 0 | 0 | 0 | 4903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 2957119 | 75843 | SH |  | SOLE | 0 | 3497 | 0 | 72346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 218602 | 4921 | SH |  | SOLE | 0 | 0 | 0 | 4921 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 402852 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 349352 | 15130 | SH |  | SOLE | 0 | 0 | 0 | 15130 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 334394 | 8396 | SH |  | SOLE | 0 | 0 | 0 | 8396 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 523773 | 21590 | SH |  | SOLE | 0 | 0 | 0 | 21590 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 508737 | 11736 | SH |  | SOLE | 0 | 0 | 0 | 11736 |
| GE VERNOVA INC | COM | 36828A101 |  | 324599 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 465389 | 7724 | SH |  | SOLE | 0 | 76 | 0 | 7648 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 966870 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 2524 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1549900 | 6655 | SH |  | SOLE | 0 | 0 | 0 | 6655 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 330079 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 607939 | 16303 | SH |  | SOLE | 0 | 0 | 0 | 16303 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 552079 | 12533 | SH |  | SOLE | 0 | 0 | 0 | 12533 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 537065 | 13004 | SH |  | SOLE | 0 | 0 | 0 | 13004 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 652400 | 14878 | SH |  | SOLE | 0 | 0 | 0 | 14878 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 688308 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 859700 | 38397 | SH |  | SOLE | 0 | 4973 | 0 | 33423 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 515187 | 10054 | SH |  | SOLE | 0 | 0 | 0 | 10054 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 767143 | 6821 | SH |  | SOLE | 0 | 68 | 0 | 6753 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 293590 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1294123 | 7121 | SH |  | SOLE | 0 | 441 | 0 | 6680 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 227269 | 4362 | SH |  | SOLE | 0 | 0 | 0 | 4362 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 424071 | 10399 | SH |  | SOLE | 0 | 0 | 0 | 10399 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 209081 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8423653 | 15270 | SH |  | SOLE | 0 | 1208 | 0 | 14062 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4087449 | 65546 | SH |  | SOLE | 0 | 48 | 0 | 65498 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 274268 | 7002 | SH |  | SOLE | 0 | 0 | 0 | 7002 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 268489 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 259306 | 9981 | SH |  | SOLE | 0 | 0 | 0 | 9981 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 470632 | 10750 | SH |  | SOLE | 0 | 104 | 0 | 10646 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 289789 | 8832 | SH |  | SOLE | 0 | 4685 | 0 | 4147 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2192967 | 20989 | SH |  | SOLE | 0 | 0 | 0 | 20989 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8259084 | 87984 | SH |  | SOLE | 0 | 8281 | 0 | 79703 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7866344 | 43028 | SH |  | SOLE | 0 | 451 | 0 | 42577 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 768095 | 8609 | SH |  | SOLE | 0 | 0 | 0 | 8609 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1131809 | 13571 | SH |  | SOLE | 0 | 76 | 0 | 13495 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 225923 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12629835 | 133465 | SH |  | SOLE | 0 | 102 | 0 | 133363 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 662110 | 6041 | SH |  | SOLE | 0 | 3205 | 0 | 2835 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3657395 | 59800 | SH |  | SOLE | 0 | 1265 | 0 | 58535 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 341430 | 5545 | SH |  | SOLE | 0 | 148 | 0 | 5397 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3856090 | 72360 | SH |  | SOLE | 0 | 89 | 0 | 72271 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 421978 | 3633 | SH |  | SOLE | 0 | 0 | 0 | 3633 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24840993 | 225622 | SH |  | SOLE | 0 | 29289 | 0 | 196333 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15269275 | 182909 | SH |  | SOLE | 0 | 1650 | 0 | 181259 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21103223 | 107989 | SH |  | SOLE | 0 | 8005 | 0 | 99984 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13314432 | 214680 | SH |  | SOLE | 0 | 3787 | 0 | 210893 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1928476 | 18135 | SH |  | SOLE | 0 | 0 | 0 | 18135 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8003822 | 73235 | SH |  | SOLE | 0 | 3040 | 0 | 70195 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1666596 | 14838 | SH |  | SOLE | 0 | 0 | 0 | 14838 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 219759 | 2373 | SH |  | SOLE | 0 | 1524 | 0 | 849 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 967592 | 9754 | SH |  | SOLE | 0 | 360 | 0 | 9394 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1150957 | 23658 | SH |  | SOLE | 0 | 0 | 0 | 23658 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1176845 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 206539 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1430963 | 12213 | SH |  | SOLE | 0 | 0 | 0 | 12213 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2769817 | 43633 | SH |  | SOLE | 0 | 195 | 0 | 43438 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 725765 | 22945 | SH |  | SOLE | 0 | 228 | 0 | 22717 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59748620 | 96229 | SH |  | SOLE | 0 | 1050 | 0 | 95179 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 332234 | 7687 | SH |  | SOLE | 0 | 0 | 0 | 7687 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 9948470 | 302477 | SH |  | SOLE | 0 | 244 | 0 | 302233 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 361151 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4412804 | 70515 | SH |  | SOLE | 0 | 57 | 0 | 70458 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1522357 | 26778 | SH |  | SOLE | 0 | 630 | 0 | 26148 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4212677 | 82731 | SH |  | SOLE | 0 | 0 | 0 | 82731 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12506530 | 208269 | SH |  | SOLE | 0 | 1057 | 0 | 207212 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5834076 | 115116 | SH |  | SOLE | 0 | 0 | 0 | 115116 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5584536 | 112501 | SH |  | SOLE | 0 | 4622 | 0 | 107878 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6742670 | 143278 | SH |  | SOLE | 0 | 1138 | 0 | 142140 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14585690 | 287403 | SH |  | SOLE | 0 | 1717 | 0 | 285686 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 444517 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1073290 | 3702 | SH |  | SOLE | 0 | 0 | 0 | 3702 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 216623 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4977728 | 169310 | SH |  | SOLE | 0 | 10293 | 0 | 159018 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6128871 | 188291 | SH |  | SOLE | 0 | 155 | 0 | 188136 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 494240 | 20356 | SH |  | SOLE | 0 | 13152 | 0 | 7204 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 401948 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 275057 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| MCDONALDS CORP | COM | 580135101 |  | 391685 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| MERCK  CO INC | COM | 58933Y105 |  | 282736 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| META PLATFORMS INC | CL A | 30303M102 |  | 233170 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| MICROSOFT CORP | COM | 594918104 |  | 2887139 | 5804 | SH |  | SOLE | 0 | 0 | 0 | 5804 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 232489 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 12431582 | 243137 | SH |  | SOLE | 0 | 317 | 0 | 242820 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 320025 | 4916 | SH |  | SOLE | 0 | 0 | 0 | 4916 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 480097 | 6273 | SH |  | SOLE | 0 | 0 | 0 | 6273 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 7591442 | 149247 | SH |  | SOLE | 0 | 182 | 0 | 149065 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 346590 | 10049 | SH |  | SOLE | 0 | 2147 | 0 | 7902 |
| NORTHERN TR CORP | COM | 665859104 |  | 1172274 | 9246 | SH |  | SOLE | 0 | 0 | 0 | 9246 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 243690 | 6160 | SH |  | SOLE | 0 | 3504 | 0 | 2656 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 561680 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 298787 | 7334 | SH |  | SOLE | 0 | 0 | 0 | 7334 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 234946 | 2501 | SH |  | SOLE | 0 | 0 | 0 | 2501 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 918987 | 5817 | SH |  | SOLE | 0 | 95 | 0 | 5722 |
| OKLO INC | COM CL A | 02156V109 |  | 703066 | 12557 | SH |  | SOLE | 0 | 0 | 0 | 12557 |
| ONEOK INC NEW | COM | 682680103 |  | 1022390 | 12525 | SH |  | SOLE | 0 | 0 | 0 | 12525 |
| ORACLE CORP | COM | 68389X105 |  | 585828 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4988133 | 142072 | SH |  | SOLE | 0 | 315 | 0 | 141757 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 515237 | 13570 | SH |  | SOLE | 0 | 0 | 0 | 13570 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3646564 | 66181 | SH |  | SOLE | 0 | 0 | 0 | 66181 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 327986 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 593853 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 250890 | 5042 | SH |  | SOLE | 0 | 0 | 0 | 5042 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 820496 | 4505 | SH |  | SOLE | 0 | 0 | 0 | 4505 |
| PHILLIPS 66 | COM | 718546104 |  | 204804 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 938547 | 9336 | SH |  | SOLE | 0 | 4643 | 0 | 4692 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 227849 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1493813 | 37646 | SH |  | SOLE | 0 | 18962 | 0 | 18685 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1529827 | 81287 | SH |  | SOLE | 0 | 40982 | 0 | 40305 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 1491253 | 44303 | SH |  | SOLE | 0 | 22073 | 0 | 22230 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5265553 | 130886 | SH |  | SOLE | 0 | 164 | 0 | 130722 |
| QUALCOMM INC | COM | 747525103 |  | 691885 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| RANGE RES CORP | COM | 75281A109 |  | 294784 | 7248 | SH |  | SOLE | 0 | 4233 | 0 | 3015 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 381200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| REALTY INCOME CORP | COM | 756109104 |  | 258979 | 4495 | SH |  | SOLE | 0 | 1078 | 0 | 3417 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 479541 | 13254 | SH |  | SOLE | 0 | 0 | 0 | 13254 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 129118 | 11426 | SH |  | SOLE | 0 | 6860 | 0 | 4566 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 236800 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| RTX CORPORATION | COM | 75513E101 |  | 372130 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 286974 | 12348 | SH |  | SOLE | 0 | 0 | 0 | 12348 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6789187 | 245363 | SH |  | SOLE | 0 | 0 | 0 | 245363 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 785580 | 26064 | SH |  | SOLE | 0 | 0 | 0 | 26064 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 415049 | 17024 | SH |  | SOLE | 0 | 0 | 0 | 17024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2523547 | 114188 | SH |  | SOLE | 0 | 0 | 0 | 114188 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1937628 | 79281 | SH |  | SOLE | 0 | 0 | 0 | 79281 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1293076 | 46099 | SH |  | SOLE | 0 | 0 | 0 | 46099 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 510570 | 21425 | SH |  | SOLE | 0 | 0 | 0 | 21425 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11719544 | 401217 | SH |  | SOLE | 0 | 0 | 0 | 401217 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6686549 | 252323 | SH |  | SOLE | 0 | 0 | 0 | 252323 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 597157 | 21834 | SH |  | SOLE | 0 | 0 | 0 | 21834 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1545440 | 61085 | SH |  | SOLE | 0 | 0 | 0 | 61085 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 717376 | 8860 | SH |  | SOLE | 0 | 0 | 0 | 8860 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1778882 | 7025 | SH |  | SOLE | 0 | 0 | 0 | 7025 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2360387 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 267948 | 3281 | SH |  | SOLE | 0 | 0 | 0 | 3281 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1548802 | 14271 | SH |  | SOLE | 0 | 65 | 0 | 14206 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 396609 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 4676 |
| SNOWFLAKE INC | CL A | 833445109 |  | 483791 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| SOUTHERN CO | COM | 842587107 |  | 231301 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 590805 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1726862 | 5665 | SH |  | SOLE | 0 | 10 | 0 | 5655 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 626452 | 11060 | SH |  | SOLE | 0 | 0 | 0 | 11060 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 210953 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 8368250 | 140101 | SH |  | SOLE | 0 | 1103 | 0 | 138998 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3961679 | 6412 | SH |  | SOLE | 0 | 0 | 0 | 6412 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 252350 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 398784 | 6811 | SH |  | SOLE | 0 | 0 | 0 | 6811 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 661082 | 21897 | SH |  | SOLE | 0 | 13031 | 0 | 8866 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 347168 | 14010 | SH |  | SOLE | 0 | 0 | 0 | 14010 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 225698 | 1663 | SH |  | SOLE | 0 | 45 | 0 | 1618 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4621518 | 63578 | SH |  | SOLE | 0 | 0 | 0 | 63578 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1199872 | 27807 | SH |  | SOLE | 0 | 113 | 0 | 27694 |
| STATE STR CORP | COM | 857477103 |  | 644183 | 6058 | SH |  | SOLE | 0 | 0 | 0 | 6058 |
| STRYKER CORPORATION | COM | 863667101 |  | 215145 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 4432738 | 113981 | SH |  | SOLE | 0 | 93 | 0 | 113888 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 970676 | 27513 | SH |  | SOLE | 0 | 0 | 0 | 27513 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 368832 | 8133 | SH |  | SOLE | 0 | 0 | 0 | 8133 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1215161 | 5365 | SH |  | SOLE | 0 | 0 | 0 | 5365 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 585611 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 434185 | 5969 | SH |  | SOLE | 0 | 0 | 0 | 5969 |
| TESLA INC | COM | 88160R101 |  | 740766 | 2332 | SH |  | SOLE | 0 | 275 | 0 | 2057 |
| TEXAS INSTRS INC | COM | 882508104 |  | 347835 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| UNION PAC CORP | COM | 907818108 |  | 304521 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 350471 | 15515 | SH |  | SOLE | 0 | 0 | 0 | 15515 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4133563 | 52523 | SH |  | SOLE | 0 | 5005 | 0 | 47518 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1788944 | 23131 | SH |  | SOLE | 0 | 0 | 0 | 23131 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 601080 | 12054 | SH |  | SOLE | 0 | 5953 | 0 | 6102 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 706314 | 2524 | SH |  | SOLE | 0 | 63 | 0 | 2461 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9302885 | 52636 | SH |  | SOLE | 0 | 0 | 0 | 52636 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 411518 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 246441 | 1279 | SH |  | SOLE | 0 | 755 | 0 | 524 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14527910 | 25576 | SH |  | SOLE | 0 | 519 | 0 | 25057 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 916470 | 3015 | SH |  | SOLE | 0 | 56 | 0 | 2960 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 392309 | 1655 | SH |  | SOLE | 0 | 50 | 0 | 1605 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1191197 | 24084 | SH |  | SOLE | 0 | 289 | 0 | 23795 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3909052 | 79728 | SH |  | SOLE | 0 | 0 | 0 | 79728 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 442979 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4309793 | 21057 | SH |  | SOLE | 0 | 425 | 0 | 20633 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 235438 | 3408 | SH |  | SOLE | 0 | 0 | 0 | 3408 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27154654 | 476314 | SH |  | SOLE | 0 | 1570 | 0 | 474744 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 635052 | 6292 | SH |  | SOLE | 0 | 0 | 0 | 6292 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 376569 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6889343 | 76446 | SH |  | SOLE | 0 | 77 | 0 | 76369 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 406764 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 221368 | 334 | SH |  | SOLE | 0 | 8 | 0 | 326 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 444056 | 1586 | SH |  | SOLE | 0 | 50 | 0 | 1536 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 367656 | 2083 | SH |  | SOLE | 0 | 40 | 0 | 2043 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11543111 | 87981 | SH |  | SOLE | 0 | 68 | 0 | 87913 |
| VISA INC | COM CL A | 92826C839 |  | 277854 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| WALMART INC | COM | 931142103 |  | 1507640 | 15419 | SH |  | SOLE | 0 | 0 | 0 | 15419 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 580590 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 216995 | 5607 | SH |  | SOLE | 0 | 3045 | 0 | 2562 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 225250 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 956826 | 24138 | SH |  | SOLE | 0 | 0 | 0 | 24138 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 601464 | 9737 | SH |  | SOLE | 0 | 0 | 0 | 9737 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1293967 | 37528 | SH |  | SOLE | 0 | 0 | 0 | 37528 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 33698601 | 402419 | SH |  | SOLE | 0 | 6591 | 0 | 395829 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 205209 | 3132 | SH |  | SOLE | 0 | 1780 | 0 | 1352 |
| WP CAREY INC | COM | 92936U109 |  | 559933 | 8976 | SH |  | SOLE | 0 | 0 | 0 | 8976 |

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