3M CO COM 88579Y101 BBG001S5T7X2 1386947 9550 SH SOLE 9550 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 406679 22860 SH SOLE 22860 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 377770 1857 SH SOLE 1857 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 973053 5420 SH SOLE 5420 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1208471 4203 SH SOLE 4203 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 731780 2551 SH SOLE 2551 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 493392 2369 SH SOLE 2369 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 338554 3080 SH SOLE 3080 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 734435 2087 SH SOLE 2087 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1020024 8073 SH SOLE 8073 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3103337 12228 SH SOLE 12228 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 273432 800 SH SOLE 800 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 572586 31775 SH SOLE 31775 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 946912 32663 SH SOLE 32663 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 206767 3498 SH SOLE 3498 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1208585 55798 SH SOLE 55798 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 752554 15437 SH SOLE 15437 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 597761 11532 SH SOLE 11532 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 562821 50888 SH SOLE 50888 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1135137 19414 SH SOLE 19414 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 216038 698 SH SOLE 698 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 830543 22994 SH SOLE 22994 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 424143 2554 SH SOLE 2554 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 4036022 94876 SH SOLE 94876 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 258783 6439 SH SOLE 6439 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1376051 6512 SH SOLE 6512 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 264964 374 SH SOLE 374 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 1566616 4987 SH SOLE 4987 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 343036 7948 SH SOLE 7948 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 412145 1992 SH SOLE 1992 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 238381 3975 SH SOLE 3975 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 637715 640 SH SOLE 640 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 262608 1600 SH SOLE 1600 0 0 DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 BBG00GBQTCP9 225322 6712 SH SOLE 6712 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 196080 24000 SH SOLE 24000 0 0 EDISON INTL COM 281020107 BBG001S7MY75 235347 3216 SH SOLE 3216 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 452527 492 SH SOLE 492 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 865265 15982 SH SOLE 15982 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 125356 24200 SH SOLE 24200 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 89171 17978 SH SOLE 17978 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 276834 4350 SH SOLE 4350 0 0 ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 BBG01VS4WGB8 2843031 98477 SH SOLE 98477 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 207159 4226 SH SOLE 4226 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 682976 30368 SH SOLE 30368 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 70490 13250 SH SOLE 13250 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1317544 4643 SH SOLE 4643 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 972411 1114 SH SOLE 1114 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1013053 7269 SH SOLE 7269 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 960185 12986 SH SOLE 12986 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 2395413 51860 SH SOLE 51860 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 210991 3823 SH SOLE 3823 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1625838 7055 SH SOLE 7055 0 0 INNVENTURE INC COM 45784M108 BBG01MRBQNP0 39100 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 283596 1170 SH SOLE 1170 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2459457 142001 SH SOLE 142001 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 5559306 200119 SH SOLE 200119 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 525038 9574 SH SOLE 9574 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 279965 12518 SH SOLE 12518 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 261292 13379 SH SOLE 13379 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 615101 26036 SH SOLE 26036 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 285014 14523 SH SOLE 14523 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 611976 25872 SH SOLE 25872 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 506576 21653 SH SOLE 21653 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 299309 13000 SH SOLE 13000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 244659 10557 SH SOLE 10557 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2020534 10528 SH SOLE 10528 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 354596 4716 SH SOLE 4716 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1750587 3033 SH SOLE 3033 0 0 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 173402 10954 SH SOLE 10954 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2100500 23826 SH SOLE 23826 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 485868 5754 SH SOLE 5754 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 542219 19214 SH SOLE 19214 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 571763 8391 SH SOLE 8391 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 8413364 83582 SH SOLE 83582 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 533571 12611 SH SOLE 12611 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5575143 8535 SH SOLE 8535 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 783856 7192 SH SOLE 7192 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1197766 28143 SH SOLE 28143 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1687074 31700 SH SOLE 31700 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 753770 21221 SH SOLE 21221 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 403992 1629 SH SOLE 1629 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 230631 2039 SH SOLE 2039 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1363818 6459 SH SOLE 6459 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1022816 9268 SH SOLE 9268 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 670341 13240 SH SOLE 13240 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 549355 4669 SH SOLE 4669 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 415844 1901 SH SOLE 1901 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1026606 26109 SH SOLE 26109 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 2645000 49191 SH SOLE 49191 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 234129 4973 SH SOLE 4973 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 278242 4909 SH SOLE 4909 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 4677721 54621 SH SOLE 54621 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 1065229 20664 SH SOLE 20664 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 263989 5241 SH SOLE 5241 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 408588 1389 SH SOLE 1389 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 536949 16014 SH SOLE 16014 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 934168 19297 SH SOLE 19297 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 492665 986 SH SOLE 986 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3343851 27798 SH SOLE 27798 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 494320 864 SH SOLE 864 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1023317 3029 SH SOLE 3029 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1625222 4390 SH SOLE 4390 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 791312 15577 SH SOLE 15577 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 827666 757 SH SOLE 757 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 781922 15838 SH SOLE 15838 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 244221 2540 SH SOLE 2540 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 815447 7533 SH SOLE 7533 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 322385 2206 SH SOLE 2206 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 769028 72687 SH SOLE 72687 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 753619 72603 SH SOLE 72603 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 104500 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 896242 5139 SH SOLE 5139 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 635351 7029 SH SOLE 7029 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 257799 1752 SH SOLE 1752 0 0 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 846415 16538 SH SOLE 16538 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 10205217 206166 SH SOLE 206166 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1308114 49928 SH SOLE 49928 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 462064 3199 SH SOLE 3199 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 203381 39187 SH SOLE 39187 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2218384 47810 SH SOLE 47810 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 697086 5413 SH SOLE 5413 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 778793 2264 SH SOLE 2264 0 0 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 229356 4600 SH SOLE 4600 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 820323 86532 SH SOLE 86532 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 355708 1844 SH SOLE 1844 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 655564 13398 SH SOLE 13398 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 433520 15566 SH SOLE 15566 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 984092 32076 SH SOLE 32076 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 742821 9061 SH SOLE 9061 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 4179218 68221 SH SOLE 68221 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 649042 4427 SH SOLE 4427 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 1278961 7908 SH SOLE 7908 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 740455 14818 SH SOLE 14818 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 489225 11982 SH SOLE 11982 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1578985 11881 SH SOLE 11881 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 905318 19728 SH SOLE 19728 0 0 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 BBG01HH1DFY5 1528268 59768 SH SOLE 59768 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 303686 1765 SH SOLE 1765 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1146723 2665 SH SOLE 2665 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 1060796 5834 SH SOLE 5834 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 213333 2331 SH SOLE 2331 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 266461 2467 SH SOLE 2467 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 3593846 39217 SH SOLE 39217 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 302744 1192 SH SOLE 1192 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 2519508 17264 SH SOLE 17264 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 658656 1422 SH SOLE 1422 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 728882 1121 SH SOLE 1121 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 BBG011XYK057 293227 5894 SH SOLE 5894 0 0 T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 48290 11000 SH SOLE 11000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 893540 2644 SH SOLE 2644 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 300810 1783 SH SOLE 1783 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1235942 4169 SH SOLE 4169 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 924542 2487 SH SOLE 2487 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 213559 2439 SH SOLE 2439 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 BBG01TX8H2X2 487182 11501 SH SOLE 11501 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 1417116 27247 SH SOLE 27247 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 271788 1100 SH SOLE 1100 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 1888403 74026 SH SOLE 74026 0 0 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 259442 4923 SH SOLE 4923 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 284579 3101 SH SOLE 3101 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 835107 32775 SH SOLE 32775 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 248185 614 SH SOLE 614 0 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 1262702 31017 SH SOLE 31017 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 675167 1761 SH SOLE 1761 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 1327353 29464 SH SOLE 29464 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 250965 3408 SH SOLE 3408 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1617433 3703 SH SOLE 3703 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4773827 7989 SH SOLE 7989 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 810687 2527 SH SOLE 2527 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 365441 2642 SH SOLE 2642 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2185454 23314 SH SOLE 23314 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 323599 2185 SH SOLE 2185 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 451158 1445 SH SOLE 1445 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 263266 871 SH SOLE 871 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 1228681 81803 SH SOLE 81803 0 0 WALMART INC COM 931142103 BBG001S5XH92 1496953 12045 SH SOLE 12045 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 221797 3195 SH SOLE 3195 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 201198 4887 SH SOLE 4887 0 0