0001667731-25-000528.txt : 20250425 0001667731-25-000528.hdr.sgml : 20250425 20250425100219 ACCESSION NUMBER: 0001667731-25-000528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250425 DATE AS OF CHANGE: 20250425 EFFECTIVENESS DATE: 20250425 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: 25870698 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001471474 XXXXXXXX 03-31-2025 03-31-2025 false Avidian Wealth Enterprises, LLC

One Citycentre, 800 Town & Country Blvd. Suite 220 Houston TX 77024

13F HOLDINGS REPORT 028-16078 000127186 801-64386 N Hope Edick 281-822-8810 /s/ Hope Edick Houston TX 04-25-2025 0 519 2246184501 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 573651 3906 SH SOLE 353 0 3553 ABBOTT LABS COM 002824100 1198590 9036 SH SOLE 879 0 8157 ABBVIE INC COM 00287Y109 3563255 17007 SH SOLE 934 0 16073 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 918043 2942 SH SOLE 259 0 2683 ADOBE INC COM 00724F101 673479 1756 SH SOLE 215 0 1541 ADVANCED MICRO DEVICES INC COM 007903107 286747 2791 SH SOLE 536 0 2255 AES CORP COM 00130H105 323040 26010 SH SOLE 1636 0 24374 AFLAC INC COM 001055102 720093 6476 SH SOLE 258 0 6218 AGILENT TECHNOLOGIES INC COM 00846U101 273157 2335 SH SOLE 112 0 2223 AGNICO EAGLE MINES LTD COM 008474108 364474 3362 SH SOLE 0 0 3362 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 204150 5485 SH SOLE 0 0 5485 AIR PRODS & CHEMS INC COM 009158106 224470 761 SH SOLE 115 0 646 ALCON AG ORD SHS H01301128 229331 2416 SH SOLE 65 0 2351 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 691198 5227 SH SOLE 0 0 5227 ALLSTATE CORP COM 020002101 735483 3552 SH SOLE 96 0 3456 ALPHABET INC CAP STK CL A 02079K305 4512687 29182 SH SOLE 5493 0 23689 ALPHABET INC CAP STK CL C 02079K107 3075027 19683 SH SOLE 36 0 19647 ALPHATEC HLDGS INC COM NEW 02081G201 116610 11500 SH SOLE 0 0 11500 ALPS ETF TR ALERIAN MLP 00162Q452 877013 16885 SH SOLE 261 0 16624 ALTRIA GROUP INC COM 02209S103 827773 13792 SH SOLE 874 0 12918 AMAZON COM INC COM 023135106 13744723 72242 SH SOLE 4706 0 67536 AMCOR PLC ORD G0250X107 310006 31959 SH SOLE 810 0 31149 AMEREN CORP COM 023608102 775703 7726 SH SOLE 95 0 7631 AMERICAN CENTY ETF TR US SML CP VALU 025072877 365140 4189 SH SOLE 0 0 4189 AMERICAN ELEC PWR CO INC COM 025537101 511579 4682 SH SOLE 345 0 4337 AMERICAN EXPRESS CO COM 025816109 520139 1933 SH SOLE 203 0 1730 AMERICAN TOWER CORP NEW COM 03027X100 200442 921 SH SOLE 220 0 701 AMERIPRISE FINL INC COM 03076C106 215691 446 SH SOLE 69 0 377 AMGEN INC COM 031162100 1536773 4933 SH SOLE 283 0 4650 AMPHENOL CORP NEW CL A 032095101 427090 6512 SH SOLE 637 0 5874 ANALOG DEVICES INC COM 032654105 285283 1415 SH SOLE 304 0 1111 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339028 5507 SH SOLE 87 0 5420 AON PLC SHS CL A G0403H108 651030 1631 SH SOLE 61 0 1570 APPLE INC COM 037833100 39047529 175787 SH SOLE 7686 0 168101 APPLIED MATLS INC COM 038222105 308189 2124 SH SOLE 712 0 1412 ARCHER DANIELS MIDLAND CO COM 039483102 605088 12603 SH SOLE 198 0 12406 ARES CAPITAL CORP COM 04010L103 218346 9853 SH SOLE 0 0 9853 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 302414 3679 SH SOLE 0 0 3679 ARK ETF TR INNOVATION ETF 00214Q104 389480 8186 SH SOLE 0 0 8186 ASML HOLDING N V N Y REGISTRY SHS N07059210 646618 976 SH SOLE 13 0 963 AT&T INC COM 00206R102 1863820 65906 SH SOLE 3823 0 62083 AUTOMATIC DATA PROCESSING IN COM 053015103 446184 1460 SH SOLE 234 0 1226 AUTOZONE INC COM 053332102 430844 113 SH SOLE 8 0 105 BANK AMERICA CORP COM 060505104 1324547 31741 SH SOLE 2600 0 29141 BANK NEW YORK MELLON CORP COM 064058100 236780 2823 SH SOLE 509 0 2314 BECTON DICKINSON & CO COM 075887109 244614 1068 SH SOLE 162 0 906 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8502639 15965 SH SOLE 932 0 15033 BHP GROUP LTD SPONSORED ADS 088606108 396221 8163 SH SOLE 108 0 8055 BLACK STONE MINERALS L P COM UNIT 09225M101 442830 29000 SH SOLE 0 0 29000 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3513153 72050 SH SOLE 0 0 72050 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1225889 23404 SH SOLE 0 0 23404 BLACKROCK INC COM 09290D101 773807 818 SH SOLE 46 0 772 BLACKROCK MUNIYIELD FD INC COM 09253W104 107639 10203 SH SOLE 0 0 10203 BLACKSTONE INC COM 09260D107 2113413 15120 SH SOLE 434 0 14685 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2428921 75059 SH SOLE 0 0 75059 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 296944 21015 SH SOLE 0 0 21015 BLOCK INC CL A 852234103 242366 4461 SH SOLE 0 0 4461 BOEING CO COM 097023105 697379 4089 SH SOLE 230 0 3859 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 715098 15355 SH SOLE 0 0 15355 BOOKING HOLDINGS INC COM 09857L108 338589 73 SH SOLE 11 0 62 BOSTON SCIENTIFIC CORP COM 101137107 324127 3213 SH SOLE 954 0 2259 BP PLC SPONSORED ADR 055622104 1495438 44257 SH SOLE 0 0 44257 BRINKS CO COM 109696104 253276 2940 SH SOLE 73 0 2867 BRISTOL-MYERS SQUIBB CO COM 110122108 651000 10674 SH SOLE 1090 0 9584 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 544865 13171 SH SOLE 0 0 13171 BROADCOM INC COM 11135F101 4097414 24472 SH SOLE 2070 0 22403 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 405883 3964 SH SOLE 0 0 3964 CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 5662 10000 SH SOLE 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 853461 6195 SH SOLE 182 0 6013 CARNIVAL CORP UNIT 99/99/9999 143658300 196183 10045 SH SOLE 295 0 9750 CATERPILLAR INC COM 149123101 1302002 3948 SH SOLE 224 0 3724 CHENIERE ENERGY INC COM NEW 16411R208 463119 2001 SH SOLE 21 0 1980 CHEVRON CORP NEW COM 166764100 7163477 42821 SH SOLE 2279 0 40541 CHORD ENERGY CORPORATION COM NEW 674215207 602735 5347 SH SOLE 0 0 5347 CHUBB LIMITED COM H1467J104 497640 1648 SH SOLE 201 0 1447 CISCO SYS INC COM 17275R102 1554097 25184 SH SOLE 2245 0 22939 CITIGROUP INC COM NEW 172967424 525736 7406 SH SOLE 1077 0 6329 CME GROUP INC COM 12572Q105 510697 1925 SH SOLE 122 0 1803 COCA COLA CO COM 191216100 2186990 30536 SH SOLE 2161 0 28375 COLGATE PALMOLIVE CO COM 194162103 814620 8694 SH SOLE 419 0 8275 COMCAST CORP NEW CL A 20030N101 702641 19042 SH SOLE 1461 0 17581 CONOCOPHILLIPS COM 20825C104 1977407 18829 SH SOLE 592 0 18237 CONSOLIDATED EDISON INC COM 209115104 895442 8097 SH SOLE 232 0 7865 CORTEVA INC COM 22052L104 259994 4131 SH SOLE 264 0 3867 COSTCO WHSL CORP NEW COM 22160K105 1623884 1717 SH SOLE 180 0 1537 COTERRA ENERGY INC COM 127097103 206967 7162 SH SOLE 400 0 6761 CROWDSTRIKE HLDGS INC CL A 22788C105 258794 734 SH SOLE 117 0 617 CSX CORP COM 126408103 664055 22564 SH SOLE 775 0 21788 CULLEN FROST BANKERS INC COM 229899109 428773 3425 SH SOLE 0 0 3425 CUMMINS INC COM 231021106 236106 753 SH SOLE 28 0 725 CVS HEALTH CORP COM 126650100 205473 3033 SH SOLE 825 0 2208 DANAHER CORPORATION COM 235851102 490634 2393 SH SOLE 160 0 2233 DARDEN RESTAURANTS INC COM 237194105 308704 1486 SH SOLE 35 0 1451 DBX ETF TR XTRACK MSCI EAFE 233051200 1243586 28720 SH SOLE 0 0 28720 DEERE & CO COM 244199105 609584 1299 SH SOLE 127 0 1172 DIAGEO PLC SPON ADR NEW 25243Q205 238492 2276 SH SOLE 0 0 2276 DIAMONDBACK ENERGY INC COM 25278X109 494984 3096 SH SOLE 203 0 2893 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 412882 12515 SH SOLE 0 0 12515 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1571650 50325 SH SOLE 0 0 50325 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1724851 56423 SH SOLE 0 0 56423 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 680458 13215 SH SOLE 0 0 13215 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2159333 36139 SH SOLE 0 0 36139 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 249274 4122 SH SOLE 0 0 4122 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2887191 73353 SH SOLE 0 0 73353 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 249314 35016 SH SOLE 0 0 35016 DISCOVER FINL SVCS COM 254709108 227683 1334 SH SOLE 267 0 1067 DISNEY WALT CO COM 254687106 1752351 17754 SH SOLE 788 0 16966 DOORDASH INC CL A 25809K105 349822 1914 SH SOLE 46 0 1868 DOUBLELINE INCOME SOLUTIONS COM 258622109 201760 16000 SH SOLE 0 0 16000 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 225400 14000 SH SOLE 0 0 14000 DUKE ENERGY CORP NEW COM NEW 26441C204 567938 4656 SH SOLE 312 0 4345 DXP ENTERPRISES INC COM NEW 233377407 342119 4159 SH SOLE 0 0 4159 EASTMAN CHEM CO COM 277432100 236311 2682 SH SOLE 30 0 2652 EATON CORP PLC SHS G29183103 1130616 4159 SH SOLE 264 0 3895 ELEVANCE HEALTH INC COM 036752103 258853 595 SH SOLE 90 0 505 ELI LILLY & CO COM 532457108 4266968 5166 SH SOLE 431 0 4735 EMERGENT BIOSOLUTIONS INC COM 29089Q105 51487 10594 SH SOLE 0 0 10594 EMERSON ELEC CO COM 291011104 414006 3776 SH SOLE 224 0 3552 ENBRIDGE INC COM 29250N105 320532 7234 SH SOLE 0 0 7234 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2002668 107728 SH SOLE 0 0 107728 ENOVIS CORPORATION COM 194014502 256542 6714 SH SOLE 152 0 6562 ENTERGY CORP NEW COM 29364G103 218898 2561 SH SOLE 176 0 2384 ENTERPRISE PRODS PARTNERS L COM 293792107 2167709 63495 SH SOLE 0 0 63495 EOG RES INC COM 26875P101 434876 3391 SH SOLE 150 0 3241 EQUITABLE HLDGS INC COM 29452E101 285753 5486 SH SOLE 127 0 5359 ERNEXA THERAPEUTICS INC COM NEW 114082209 2634 14798 SH SOLE 0 0 14798 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 2886686 97424 SH SOLE 0 0 97424 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 706734 23700 SH SOLE 0 0 23700 EVEREST GROUP LTD COM G3223R108 808047 2224 SH SOLE 5 0 2219 EVERSOURCE ENERGY COM 30040W108 372821 6003 SH SOLE 337 0 5666 EXXON MOBIL CORP COM 30231G102 24356050 204793 SH SOLE 13918 0 190875 FEDEX CORP COM 31428X106 270376 1109 SH SOLE 77 0 1032 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 437877 8564 SH SOLE 0 0 8564 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 587697 9695 SH SOLE 0 0 9695 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 15017525 252014 SH SOLE 2389 0 249625 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 670800 4159 SH SOLE 0 0 4159 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 686441 15037 SH SOLE 0 0 15037 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 311499 4786 SH SOLE 0 0 4786 FIRST FINL BANKSHARES INC COM 32020R109 496889 13833 SH SOLE 0 0 13833 FIRST SOLAR INC COM 336433107 418989 3314 SH SOLE 64 0 3250 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12205952 693914 SH SOLE 4985 0 688930 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 292700 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 842996 35539 SH SOLE 1980 0 33559 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 504455 15058 SH SOLE 0 0 15058 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 681868 13497 SH SOLE 571 0 12926 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 300864 12830 SH SOLE 1201 0 11629 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 712719 19826 SH SOLE 0 0 19826 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 286381 6598 SH SOLE 0 0 6598 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 241013 6398 SH SOLE 0 0 6398 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 267170 11146 SH SOLE 0 0 11146 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 311541 9830 SH SOLE 0 0 9830 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 862549 26051 SH SOLE 0 0 26051 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 302746 8829 SH SOLE 0 0 8829 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 318541 14045 SH SOLE 991 0 13054 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 323798 13657 SH SOLE 0 0 13657 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 445262 11853 SH SOLE 0 0 11853 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2228249 51295 SH SOLE 0 0 51295 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 572337 7198 SH SOLE 0 0 7198 FORD MTR CO COM 345370860 188622 18806 SH SOLE 1907 0 16899 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 106279 15075 SH SOLE 0 0 15075 GABELLI EQUITY TR INC COM 362397101 106315 19295 SH SOLE 0 0 19295 GALLAGHER ARTHUR J & CO COM 363576109 227029 658 SH SOLE 92 0 566 GE AEROSPACE COM NEW 369604301 566928 2833 SH SOLE 601 0 2231 GE VERNOVA INC COM 36828A101 234228 767 SH SOLE 117 0 650 GENERAL DYNAMICS CORP COM 369550108 929343 3409 SH SOLE 140 0 3269 GENUINE PARTS CO COM 372460105 297294 2495 SH SOLE 176 0 2319 GILEAD SCIENCES INC COM 375558103 1084281 9677 SH SOLE 667 0 9010 GLOBAL X FDS US INFR DEV ETF 37954Y673 736274 19514 SH SOLE 0 0 19514 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 326301 7131 SH SOLE 0 0 7131 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5859600 53230 SH SOLE 0 0 53230 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 322852 7248 SH SOLE 0 0 7248 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2050916 57529 SH SOLE 0 0 57529 HALLIBURTON CO COM 406216101 413081 16282 SH SOLE 352 0 15930 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 311902 9144 SH SOLE 0 0 9144 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 348390 21000 SH SOLE 0 0 21000 HCA HEALTHCARE INC COM 40412C101 241599 699 SH SOLE 111 0 588 HERSHEY CO COM 427866108 656769 3840 SH SOLE 62 0 3778 HESS CORP COM 42809H107 235915 1477 SH SOLE 135 0 1342 HESS MIDSTREAM LP CL A SHS 428103105 335924 7943 SH SOLE 170 0 7773 HOME DEPOT INC COM 437076102 4714119 12863 SH SOLE 338 0 12525 HONEYWELL INTL INC COM 438516106 1314534 6208 SH SOLE 206 0 6002 HP INC COM 40434L105 281402 10163 SH SOLE 282 0 9880 ILLINOIS TOOL WKS INC COM 452308109 492150 1984 SH SOLE 213 0 1771 INGLES MKTS INC CL A 457030104 400094 6143 SH SOLE 0 0 6143 INTEL CORP COM 458140100 247375 10893 SH SOLE 1945 0 8948 INTERCONTINENTAL EXCHANGE IN COM 45866F104 349845 2028 SH SOLE 569 0 1459 INTERNATIONAL BUSINESS MACHS COM 459200101 2076002 8349 SH SOLE 393 0 7955 INTUITIVE SURGICAL INC COM NEW 46120E602 489327 988 SH SOLE 175 0 813 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 453834 8776 SH SOLE 0 0 8776 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 332191 3148 SH SOLE 0 0 3148 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21109277 420252 SH SOLE 2678 0 417574 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 531881 23085 SH SOLE 0 0 23085 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1604376 17339 SH SOLE 0 0 17339 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 231616 11200 SH SOLE 0 0 11200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1757419 10145 SH SOLE 0 0 10145 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 872607 18961 SH SOLE 0 0 18961 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 599298 9034 SH SOLE 0 0 9034 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 465290 15640 SH SOLE 0 0 15640 INVESCO QQQ TR UNIT SER 1 46090E103 2449662 5224 SH SOLE 0 0 5224 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1690637 36117 SH SOLE 0 0 36117 ISHARES GOLD TR ISHARES NEW 464285204 866830 14702 SH SOLE 0 0 14702 ISHARES INC MSCI MEXICO ETF 464286822 5685353 111565 SH SOLE 930 0 110635 ISHARES INC CORE MSCI EMKT 46434G103 5791431 107308 SH SOLE 0 0 107308 ISHARES INC MSCI EMRG CHN 46434G764 51909823 942273 SH SOLE 10667 0 931606 ISHARES TR 0-3 MNTH TREASRY 46436E718 2859704 28407 SH SOLE 0 0 28407 ISHARES TR CORE TOTAL USD 46434V613 44791176 972031 SH SOLE 6207 0 965824 ISHARES TR U.S. TECH ETF 464287721 3948412 28115 SH SOLE 0 0 28115 ISHARES TR RUS 2000 GRW ETF 464287648 6957881 27229 SH SOLE 8 0 27221 ISHARES TR RUS 1000 ETF 464287622 8023799 26158 SH SOLE 0 0 26158 ISHARES TR USD INV GRDE ETF 464288620 65058031 1273650 SH SOLE 6150 0 1267499 ISHARES TR GLOBAL TECH ETF 464287291 1055120 13931 SH SOLE 0 0 13931 ISHARES TR IBOXX INV CP ETF 464287242 408894 3762 SH SOLE 0 0 3762 ISHARES TR RUS 1000 GRW ETF 464287614 46248091 128079 SH SOLE 0 0 128079 ISHARES TR SELECT DIVID ETF 464287168 295952 2204 SH SOLE 0 0 2204 ISHARES TR IBOXX HI YD ETF 464288513 574817 7286 SH SOLE 0 0 7286 ISHARES TR EUROPE ETF 464287861 397093 6823 SH SOLE 0 0 6823 ISHARES TR MSCI USA MIN VOL 46429B697 691795 7386 SH SOLE 0 0 7386 ISHARES TR CORE S&P MCP ETF 464287507 52034816 891771 SH SOLE 10536 0 881235 ISHARES TR IBONDS DEC25 ETF 46434VBD1 339492 13499 SH SOLE 0 0 13499 ISHARES TR U.S. MED DVC ETF 464288810 202927 3371 SH SOLE 0 0 3371 ISHARES TR MSCI EAFE ETF 464287465 6071476 74287 SH SOLE 0 0 74287 ISHARES TR RUS MID CAP ETF 464287499 15127336 177822 SH SOLE 0 0 177822 ISHARES TR 3 7 YR TREAS BD 464288661 894370 7571 SH SOLE 0 0 7571 ISHARES TR MSCI EMG MKT ETF 464287234 1069975 24485 SH SOLE 0 0 24485 ISHARES TR 7-10 YR TRSY BD 464287440 588577 6172 SH SOLE 0 0 6172 ISHARES TR MSCI USA VALUE 46432F388 19631745 184076 SH SOLE 1542 0 182534 ISHARES TR CORE S&P US GWT 464287671 231498 1822 SH SOLE 0 0 1822 ISHARES TR 7-10 YR TRSY BD 464287440 24640 14000 SH Put SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 1303884 21191 SH SOLE 0 0 21191 ISHARES TR CORE MSCI EAFE 46432F842 141730813 1873507 SH SOLE 20595 0 1852912 ISHARES TR EAFE VALUE ETF 464288877 2836976 48133 SH SOLE 0 0 48133 ISHARES TR ESG AWR MSCI USA 46435G425 1744971 14314 SH SOLE 0 0 14314 ISHARES TR 0-5 YR TIPS ETF 46429B747 343740 3322 SH SOLE 0 0 3322 ISHARES TR S&P 500 GRWT ETF 464287309 4125279 44439 SH SOLE 0 0 44439 ISHARES TR CORE DIV GRWTH 46434V621 6981392 113004 SH SOLE 688 0 112316 ISHARES TR S&P SML 600 GWT 464287887 518574 4165 SH SOLE 0 0 4165 ISHARES TR MSCI INDIA ETF 46429B598 5601396 108807 SH SOLE 898 0 107909 ISHARES TR SHRT NAT MUN ETF 464288158 3511405 33252 SH SOLE 0 0 33252 ISHARES TR JPMORGAN USD EMG 464288281 288219 3182 SH SOLE 0 0 3182 ISHARES TR EAFE GRWTH ETF 464288885 1964883 19649 SH SOLE 0 0 19649 ISHARES TR RUSSELL 2000 ETF 464287655 6659102 33381 SH SOLE 0 0 33381 ISHARES TR US INFRASTRUC 46435U713 1520335 33733 SH SOLE 0 0 33733 ISHARES TR CORE S&P TTL STK 464287150 1062662 8710 SH SOLE 0 0 8710 ISHARES TR 1 3 YR TREAS BD 464287457 347420 4199 SH SOLE 0 0 4199 ISHARES TR HDG MSCI EAFE 46434V803 9143825 251965 SH SOLE 0 0 251965 ISHARES TR IBONDS 27 ETF 46435UAA9 214380 8866 SH SOLE 0 0 8866 ISHARES TR PFD AND INCM SEC 464288687 599394 19505 SH SOLE 0 0 19505 ISHARES TR MSCI USA QLT FCT 46432F339 5986531 35031 SH SOLE 0 0 35031 ISHARES TR MSCI INTL VLU FT 46435G409 586438 19348 SH SOLE 0 0 19348 ISHARES TR CORE US AGGBD ET 464287226 6996233 70726 SH SOLE 0 0 70726 ISHARES TR CORE 1 5 YR USD 46432F859 275016 5688 SH SOLE 0 0 5688 ISHARES TR ISHS 5-10YR INVT 464288638 18521105 352649 SH SOLE 2346 0 350303 ISHARES TR US SML CAP EQT 46434V290 401442 6458 SH SOLE 0 0 6458 ISHARES TR US TREAS BD ETF 46429B267 217854 9478 SH SOLE 0 0 9478 ISHARES TR ULTRA SHORT-TERM 46434V878 3050386 60165 SH SOLE 0 0 60165 ISHARES TR IBDS DEC28 ETF 46435U515 290160 11487 SH SOLE 0 0 11487 ISHARES TR RUS 1000 VAL ETF 464287598 10770801 57243 SH SOLE 0 0 57243 ISHARES TR SP SMCP600VL ETF 464287879 3770495 38680 SH SOLE 0 0 38680 ISHARES TR BROAD USD HIGH 46435U853 546367 14843 SH SOLE 0 0 14843 ISHARES TR MSCI USA MMENTM 46432F396 264256 1307 SH SOLE 0 0 1307 ISHARES TR GLOB HLTHCRE ETF 464287325 911959 10000 SH SOLE 0 0 10000 ISHARES TR ISHARES BIOTECH 464287556 319238 2496 SH SOLE 0 0 2496 ISHARES TR ESG AWRE 1 5 YR 46435G243 466990 18687 SH SOLE 0 0 18687 ISHARES TR MBS ETF 464288588 61758417 658546 SH SOLE 2624 0 655922 ISHARES TR MSCI ACWI ETF 464288257 2069336 17779 SH SOLE 13 0 17766 ISHARES TR S&P 100 ETF 464287101 452560 1671 SH SOLE 0 0 1671 ISHARES TR NATIONAL MUN ETF 464288414 4460287 42302 SH SOLE 0 0 42302 ISHARES TR U.S. ENERGY ETF 464287796 2734423 55465 SH SOLE 0 0 55465 ISHARES TR CORE S&P500 ETF 464287200 322384347 573740 SH SOLE 6374 0 567366 ISHARES TR CORE S&P SCP ETF 464287804 26009393 248727 SH SOLE 2739 0 245988 ISHARES TR IBONDS DEC2026 46435GAA0 424426 17531 SH SOLE 0 0 17531 ISHARES TR 20 YR TR BD ETF 464287432 471745 5182 SH SOLE 0 0 5182 ISHARES TR EAFE SML CP ETF 464288273 1037546 16332 SH SOLE 0 0 16332 ISHARES TR U.S. FIN SVC ETF 464287770 365581 4654 SH SOLE 0 0 4654 ISHARES TR S&P 500 VAL ETF 464287408 8192991 42990 SH SOLE 0 0 42990 ISHARES TR 10-20 YR TRS ETF 464288653 485974 4684 SH SOLE 0 0 4684 ISHARES TR ISHS 1-5YR INVS 464288646 2258975 43135 SH SOLE 0 0 43135 ISHARES TR FLTG RATE NT ETF 46429B655 797635 15625 SH SOLE 0 0 15625 ISHARES TR RUSSELL 3000 ETF 464287689 1068852 3365 SH SOLE 0 0 3365 ISHARES U S ETF TR SHORT DURATION B 46431W507 371945 7312 SH SOLE 0 0 7312 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1611123 28196 SH SOLE 0 0 28196 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27115575 576437 SH SOLE 2554 0 573883 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1521662 29387 SH SOLE 0 0 29387 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 29780229 585649 SH SOLE 0 0 585649 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11415458 203375 SH SOLE 2959 0 200417 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 37684232 667332 SH SOLE 8304 0 659028 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 324380 4828 SH SOLE 0 0 4828 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 21952316 529993 SH SOLE 6110 0 523883 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 17811318 356226 SH SOLE 1109 0 355118 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 596119 8330 SH SOLE 0 0 8330 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1041599 20573 SH SOLE 0 0 20573 JACOBS SOLUTIONS INC COM 46982L108 255177 2111 SH SOLE 0 0 2111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 804790 15870 SH SOLE 0 0 15870 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 332013 4925 SH SOLE 0 0 4925 JOHNSON & JOHNSON COM 478160104 3116094 18790 SH SOLE 1725 0 17065 JOHNSON CTLS INTL PLC SHS G51502105 232614 2904 SH SOLE 574 0 2329 JPMORGAN CHASE & CO. COM 46625H100 4899345 19973 SH SOLE 1565 0 18408 KAISER ALUMINUM CORP COM PAR $0.01 483007704 249626 4118 SH SOLE 95 0 4023 KELLANOVA COM 487836108 609317 7387 SH SOLE 512 0 6874 KIMBERLY-CLARK CORP COM 494368103 900710 6333 SH SOLE 204 0 6129 KINDER MORGAN INC DEL COM 49456B101 1446442 50699 SH SOLE 453 0 50246 LAM RESEARCH CORP COM NEW 512807306 468714 6447 SH SOLE 1430 0 5017 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106736 16295 SH SOLE 0 0 16295 LINDE PLC SHS G54950103 1598028 3432 SH SOLE 265 0 3167 LOCKHEED MARTIN CORP COM 539830109 970494 2173 SH SOLE 102 0 2071 LOWES COS INC COM 548661107 516361 2214 SH SOLE 364 0 1849 MARATHON PETE CORP COM 56585A102 1998998 13721 SH SOLE 143 0 13578 MARSH & MCLENNAN COS INC COM 571748102 297654 1220 SH SOLE 399 0 821 MASTERCARD INCORPORATED CL A 57636Q104 1106557 2019 SH SOLE 369 0 1650 MCDONALDS CORP COM 580135101 1954889 6258 SH SOLE 323 0 5935 MCKESSON CORP COM 58155Q103 228220 339 SH SOLE 64 0 275 MEDTRONIC PLC SHS G5960L103 1312003 14601 SH SOLE 275 0 14326 MERCK & CO INC COM 58933Y105 1504229 16758 SH SOLE 1043 0 15715 META PLATFORMS INC CL A 30303M102 8638441 14988 SH SOLE 1172 0 13816 METLIFE INC COM 59156R108 427908 5330 SH SOLE 490 0 4840 MICROSOFT CORP COM 594918104 14552501 38766 SH SOLE 3648 0 35119 MICROSTRATEGY INC CL A NEW 594972408 279157 968 SH SOLE 0 0 968 MONDELEZ INTL INC CL A 609207105 397955 5865 SH SOLE 1291 0 4574 MOODYS CORP COM 615369105 236132 507 SH SOLE 119 0 388 MORGAN STANLEY COM NEW 617446448 1241811 10644 SH SOLE 534 0 10110 MOTOROLA SOLUTIONS INC COM NEW 620076307 514777 1176 SH SOLE 148 0 1028 MPLX LP COM UNIT REP LTD 55336V100 306095 5719 SH SOLE 0 0 5719 MURPHY USA INC COM 626755102 372559 793 SH SOLE 0 0 793 NETFLIX INC COM 64110L106 1610479 1727 SH SOLE 233 0 1494 NEWMONT CORP COM 651639106 723343 14982 SH SOLE 441 0 14541 NEXTERA ENERGY INC COM 65339F101 764292 10781 SH SOLE 1261 0 9520 NIKE INC CL B 654106103 726397 11443 SH SOLE 640 0 10803 NOBLE CORP PLC ORD SHS A G65431127 31638523 1334959 SH SOLE 0 0 1334959 NORTHROP GRUMMAN CORP COM 666807102 467787 914 SH SOLE 50 0 864 NOVARTIS AG SPONSORED ADR 66987V109 853783 7659 SH SOLE 67 0 7591 NOVO-NORDISK A S ADR 670100205 763814 11000 SH SOLE 0 0 11000 NUCOR CORP COM 670346105 246122 2045 SH SOLE 157 0 1888 NUVEEN AMT FREE MUN CR INC F COM 67071L106 123800 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 95213953 878520 SH SOLE 11680 0 866840 NXP SEMICONDUCTORS N V COM N6596X109 561149 2952 SH SOLE 65 0 2887 OLD REP INTL CORP COM 680223104 416595 10622 SH SOLE 0 0 10622 ONEOK INC NEW COM 682680103 1122566 11314 SH SOLE 279 0 11035 ORACLE CORP COM 68389X105 1594401 11404 SH SOLE 645 0 10759 OREILLY AUTOMOTIVE INC COM 67103H107 269325 188 SH SOLE 45 0 143 OXFORD LANE CAP CORP COM 691543102 94287 19976 SH SOLE 0 0 19976 PACER FDS TR US CASH COWS 100 69374H881 1903931 34769 SH SOLE 0 0 34769 PACKAGING CORP AMER COM 695156109 259078 1308 SH SOLE 11 0 1297 PALANTIR TECHNOLOGIES INC CL A 69608A108 1498100 17750 SH SOLE 825 0 16925 PALO ALTO NETWORKS INC COM 697435105 747062 4378 SH SOLE 338 0 4040 PAYCHEX INC COM 704326107 756433 4903 SH SOLE 1704 0 3199 PEPSICO INC COM 713448108 2580352 17209 SH SOLE 627 0 16582 PFIZER INC COM 717081103 462024 18233 SH SOLE 2145 0 16088 PHILIP MORRIS INTL INC COM 718172109 589296 3713 SH SOLE 820 0 2893 PHILLIPS 66 COM 718546104 1066230 8635 SH SOLE 372 0 8263 PIMCO ETF TR ACTIVE BD ETF 72201R775 253142 2738 SH SOLE 0 0 2738 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1189829 11825 SH SOLE 0 0 11825 PINNACLE WEST CAP CORP COM 723484101 318277 3341 SH SOLE 102 0 3239 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 577314 28866 SH SOLE 0 0 28866 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 441312 20661 SH SOLE 323 0 20338 PLUG POWER INC COM NEW 72919P202 22302 16520 SH SOLE 0 0 16520 PNC FINL SVCS GROUP INC COM 693475105 354286 2016 SH SOLE 257 0 1758 PRICE T ROWE GROUP INC COM 74144T108 388543 4229 SH SOLE 55 0 4174 PROCTER AND GAMBLE CO COM 742718109 2811272 16496 SH SOLE 1244 0 15252 PROGRESSIVE CORP COM 743315103 255121 901 SH SOLE 278 0 623 PROLOGIS INC. COM 74340W103 243923 2182 SH SOLE 569 0 1613 PROSHARES TR S&P 500 DV ARIST 74348A467 13758461 134649 SH SOLE 854 0 133796 PROSHARES TR PSHS ULT S&P 500 74347R107 688730 8320 SH SOLE 0 0 8320 PROSHARES TR ULTRAPRO QQQ 74347X831 20997585 366450 SH SOLE 0 0 366450 PRUDENTIAL FINL INC COM 744320102 649783 5818 SH SOLE 225 0 5593 PUBLIC STORAGE OPER CO COM 74460D109 839448 2805 SH SOLE 104 0 2701 QUALCOMM INC COM 747525103 973729 6339 SH SOLE 457 0 5882 RBB FD INC US TREAS 3 MNTH 74933W452 7460960 149189 SH SOLE 0 0 149189 RBB FD INC MOTLEY FOL ETF 74933W601 1567451 28181 SH SOLE 0 0 28181 READY CAPITAL CORP COM 75574U101 219929 43208 SH SOLE 0 0 43208 RETRACTABLE TECHNOLOGIES INC COM 76129W105 21668 30800 SH SOLE 0 0 30800 RIO TINTO PLC SPONSORED ADR 767204100 420789 7004 SH SOLE 201 0 6803 RIVERNORTH MANAGED DUR MUN I COM 76882H105 343680 24000 SH SOLE 0 0 24000 ROYAL CARIBBEAN GROUP COM V7780T103 337262 1642 SH SOLE 85 0 1557 ROYAL GOLD INC COM 780287108 365608 2236 SH SOLE 46 0 2190 RTX CORPORATION COM 75513E101 1500831 11330 SH SOLE 756 0 10575 S&P GLOBAL INC COM 78409V104 240787 474 SH SOLE 157 0 317 SABLE OFFSHORE CORP COM SHS 78574H104 1159587 45707 SH SOLE 0 0 45707 SALESFORCE INC COM 79466L302 614106 2288 SH SOLE 381 0 1907 SANOFI SPONSORED ADR 80105N105 319061 5753 SH SOLE 111 0 5642 SCHLUMBERGER LTD COM STK 806857108 898962 21506 SH SOLE 517 0 20989 SCHWAB CHARLES CORP COM 808513105 425737 5439 SH SOLE 844 0 4594 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 935155 36846 SH SOLE 0 0 36846 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5181375 221143 SH SOLE 0 0 221143 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 212365 7703 SH SOLE 0 0 7703 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1071006 49745 SH SOLE 0 0 49745 SCHWAB STRATEGIC TR US TIPS ETF 808524870 288945 10745 SH SOLE 0 0 10745 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4871607 206337 SH SOLE 0 0 206337 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1258935 47364 SH SOLE 0 0 47364 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2378624 65817 SH SOLE 0 0 65817 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8856896 401128 SH SOLE 0 0 401128 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 47228412 1899775 SH SOLE 7927 0 1891848 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27560716 1393363 SH SOLE 10177 0 1383186 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4091342 146328 SH SOLE 0 0 146328 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2536321 96806 SH SOLE 887 0 95920 SCHWAB STRATEGIC TR US REIT ETF 808524847 231042 10741 SH SOLE 0 0 10741 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2064187 89127 SH SOLE 0 0 89127 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1765145 70493 SH SOLE 0 0 70493 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13251798 544445 SH SOLE 1988 0 542457 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 412694 4858 SH SOLE 181 0 4677 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450552 3086 SH SOLE 0 0 3086 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1544924 7482 SH SOLE 0 0 7482 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 658644 8065 SH SOLE 0 0 8065 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1029745 20673 SH SOLE 0 0 20673 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1124573 11660 SH SOLE 0 0 11660 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335467 4254 SH SOLE 0 0 4254 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1706307 8641 SH SOLE 0 0 8641 SELECT SECTOR SPDR TR ENERGY 81369Y506 1701855 18211 SH SOLE 0 0 18211 SELECT WATER SOLUTIONS INC CL A COM 81617J301 288729 27498 SH SOLE 0 0 27498 SERVICENOW INC COM 81762P102 416381 523 SH SOLE 102 0 421 SHELL PLC SPON ADS 780259305 1718801 23455 SH SOLE 154 0 23301 SHERWIN WILLIAMS CO COM 824348106 293585 841 SH SOLE 138 0 703 SHOPIFY INC CL A 82509L107 337363 3533 SH SOLE 0 0 3533 SIMON PPTY GROUP INC NEW COM 828806109 255091 1536 SH SOLE 91 0 1445 SL GREEN RLTY CORP COM 78440X887 321564 5573 SH SOLE 0 0 5573 SOUTHERN CO COM 842587107 422139 4591 SH SOLE 554 0 4037 SOUTHWEST AIRLS CO COM 844741108 226642 6749 SH SOLE 235 0 6514 SPDR GOLD TR GOLD SHS 78463V107 2149947 7461 SH SOLE 0 0 7461 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6050312 138641 SH SOLE 1009 0 137632 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 592484 10889 SH SOLE 0 0 10889 SPDR S&P 500 ETF TR TR UNIT 78462F103 19181570 34290 SH SOLE 10 0 34280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212672 399 SH SOLE 0 0 399 SPDR SER TR NUVEEN BLMBRG MU 78468R721 19075891 423250 SH SOLE 1220 0 422030 SPDR SER TR BBG CONV SEC ETF 78464A359 367145 4792 SH SOLE 0 0 4792 SPDR SER TR PORTFOLIO S&P500 78464A854 64825946 985796 SH SOLE 7311 0 978485 SPDR SER TR PORTFOLIO SHORT 78464A474 625776 20790 SH SOLE 0 0 20790 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 285433 3112 SH SOLE 0 0 3112 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7611667 301811 SH SOLE 722 0 301088 SPDR SER TR BLOOMBERG HIGH Y 78468R622 319446 3352 SH SOLE 0 0 3352 SPDR SER TR PORTFOLIO S&P600 78468R853 13949242 342229 SH SOLE 2836 0 339393 SPDR SER TR PORTFOLIO LN TSR 78464A664 6188876 227031 SH SOLE 1016 0 226015 SPDR SER TR S&P DIVID ETF 78464A763 268444 1979 SH SOLE 0 0 1979 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2205869 91682 SH SOLE 0 0 91682 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 587818 50674 SH SOLE 0 0 50674 STARBUCKS CORP COM 855244109 1103881 11254 SH SOLE 525 0 10729 STELLAR BANCORP INC COM 858927106 456860 16517 SH SOLE 0 0 16517 STRYKER CORPORATION COM 863667101 1013432 2722 SH SOLE 268 0 2454 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 398538 6864 SH SOLE 0 0 6864 T-MOBILE US INC COM 872590104 369163 1384 SH SOLE 273 0 1111 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1142460 6882 SH SOLE 279 0 6603 TARGA RES CORP COM 87612G101 328352 1638 SH SOLE 70 0 1568 TARGET CORP COM 87612E106 618500 5927 SH SOLE 114 0 5813 TCW STRATEGIC INCOME FD INC COM 872340104 48683 10017 SH SOLE 0 0 10017 TESLA INC COM 88160R101 3006863 11602 SH SOLE 1558 0 10044 TEXAS INSTRS INC COM 882508104 902860 5024 SH SOLE 358 0 4666 THE CIGNA GROUP COM 125523100 1257109 3821 SH SOLE 165 0 3656 THERMO FISHER SCIENTIFIC INC COM 883556102 657210 1321 SH SOLE 224 0 1097 TIDAL TR II YIELDMAX NVDA 88634T774 3199040 208000 SH SOLE 0 0 208000 TJX COS INC NEW COM 872540109 734979 6034 SH SOLE 793 0 5241 TRACTOR SUPPLY CO COM 892356106 245029 4447 SH SOLE 90 0 4357 TRAVELERS COMPANIES INC COM 89417E109 205171 776 SH SOLE 114 0 662 UBER TECHNOLOGIES INC COM 90353T100 461350 6332 SH SOLE 967 0 5365 ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 218498 7854 SH SOLE 0 0 7854 UNILEVER PLC SPON ADR NEW 904767704 1119335 18797 SH SOLE 110 0 18687 UNION PAC CORP COM 907818108 739078 3129 SH SOLE 415 0 2713 UNITED AIRLS HLDGS INC COM 910047109 533964 7733 SH SOLE 125 0 7608 UNITED PARCEL SERVICE INC CL B 911312106 1530509 13915 SH SOLE 111 0 13803 UNITEDHEALTH GROUP INC COM 91324P102 1282535 2449 SH SOLE 321 0 2128 US BANCORP DEL COM NEW 902973304 419721 9941 SH SOLE 378 0 9563 VALERO ENERGY CORP COM 91913Y100 1021326 7733 SH SOLE 140 0 7593 VALMONT INDS INC COM 920253101 652641 2287 SH SOLE 0 0 2287 VANECK BITCOIN ETF SH BEN INT 92189K105 416769 17879 SH SOLE 0 0 17879 VANECK ETF TRUST GOLD MINERS ETF 92189F106 466114 10140 SH SOLE 0 0 10140 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 965012 4563 SH SOLE 0 0 4563 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14652315 321958 SH SOLE 808 0 321151 VANECK ETF TRUST LONG MUNI ETF 92189F536 638922 36741 SH SOLE 0 0 36741 VANECK ETF TRUST PREFERRED SECURT 92189F429 1302487 77714 SH SOLE 0 0 77714 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 329678 3416 SH SOLE 0 0 3416 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3031211 60801 SH SOLE 0 0 60801 VANGUARD BD INDEX FDS INTERMED TERM 921937819 990531 12936 SH SOLE 0 0 12936 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1481206 18922 SH SOLE 0 0 18922 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1207250 16436 SH SOLE 5 0 16431 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 291358 5968 SH SOLE 0 0 5968 VANGUARD INDEX FDS SMALL CP ETF 922908751 1300748 5866 SH SOLE 52 0 5814 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4797658 25754 SH SOLE 0 0 25754 VANGUARD INDEX FDS GROWTH ETF 922908736 4065644 10964 SH SOLE 3 0 10961 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 449244 4962 SH SOLE 0 0 4962 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23124486 44997 SH SOLE 6 0 44991 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2500975 9100 SH SOLE 0 0 9100 VANGUARD INDEX FDS VALUE ETF 922908744 3792399 21954 SH SOLE 0 0 21954 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1225262 4767 SH SOLE 0 0 4767 VANGUARD INDEX FDS MID CAP ETF 922908629 14130519 54638 SH SOLE 0 0 54638 VANGUARD INDEX FDS SML CP GRW ETF 922908595 924562 3672 SH SOLE 2 0 3670 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1077560 9321 SH SOLE 0 0 9321 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4453393 98396 SH SOLE 52 0 98344 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 513543 4429 SH SOLE 0 0 4429 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7544922 124381 SH SOLE 0 0 124381 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 54507380 1098496 SH SOLE 4071 0 1094426 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 423598 9147 SH SOLE 0 0 9147 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2708369 34309 SH SOLE 0 0 34309 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 922573 11284 SH SOLE 0 0 11284 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 536163 7063 SH SOLE 0 0 7063 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 675354 3481 SH SOLE 0 0 3481 VANGUARD STAR FDS VG TL INTL STK F 921909768 555609 8947 SH SOLE 0 0 8947 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7837137 154183 SH SOLE 5086 0 149097 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 336105 3344 SH SOLE 0 0 3344 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2183264 26323 SH SOLE 0 0 26323 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2903766 22517 SH SOLE 0 0 22517 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 288402 886 SH SOLE 0 0 886 VANGUARD WORLD FD INF TECH ETF 92204A702 3723321 6865 SH SOLE 2 0 6863 VANGUARD WORLD FD CONSUM STP ETF 92204A207 307849 1407 SH SOLE 0 0 1407 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6081450 19689 SH SOLE 0 0 19689 VERIZON COMMUNICATIONS INC COM 92343V104 615669 13573 SH SOLE 1787 0 11786 VERTEX PHARMACEUTICALS INC COM 92532F100 593905 1225 SH SOLE 138 0 1087 VIRTUS DIVIDEND INTEREST & P COM 92840R101 363900 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 2743957 7830 SH SOLE 845 0 6984 VOYA FINANCIAL INC COM 929089100 327010 4826 SH SOLE 0 0 4826 WALMART INC COM 931142103 3582009 40802 SH SOLE 2544 0 38258 WASTE MGMT INC DEL COM 94106L109 675017 2916 SH SOLE 206 0 2710 WATSCO INC COM 942622200 617585 1215 SH SOLE 0 0 1215 WEC ENERGY GROUP INC COM 92939U106 215801 1980 SH SOLE 20 0 1960 WELLS FARGO CO NEW COM 949746101 541806 7547 SH SOLE 1347 0 6200 WELLTOWER INC COM 95040Q104 226221 1477 SH SOLE 217 0 1259 WILLIAMS COS INC COM 969457100 1041053 17421 SH SOLE 525 0 16896 WISDOMTREE TR US QTLY DIV GRT 97717X669 9215966 115402 SH SOLE 1126 0 114276 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4215608 83759 SH SOLE 0 0 83759 WISDOMTREE TR INTL LRGCAP DV 97717W794 6509651 118207 SH SOLE 851 0 117356 WORLD GOLD TR SPDR GLD MINIS 98149E303 692302 11186 SH SOLE 0 0 11186 XCEL ENERGY INC COM 98389B100 233088 3293 SH SOLE 220 0 3073 ZOETIS INC CL A 98978V103 626520 3805 SH SOLE 256 0 3549