The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,841,000 41,023 SH   SOLE   41,023 0 0
ABBOTT LABS COM 002824100   2,200,000 22,711 SH   SOLE   22,711 0 0
ABBVIE INC COM 00287Y109   9,136,000 61,293 SH   SOLE   61,293 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   462,000 13,980 SH   SOLE   13,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,615,000 11,772 SH   SOLE   11,772 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   209,000 12,539 SH   SOLE   12,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,349,000 22,848 SH   SOLE   22,848 0 0
AES CORP COM 00130H105   319,000 20,976 SH   SOLE   20,976 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   333,000 29,504 SH   SOLE   29,504 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   487,000 50,193 SH   SOLE   50,193 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,628,000 177,603 SH   SOLE   177,603 0 0
ALLY FINL INC COM 02005N100   268,000 10,029 SH   SOLE   10,029 0 0
ALPHABET INC CAP STK CL A 02079K305   13,221,000 101,028 SH   SOLE   101,028 0 0
ALPHABET INC CAP STK CL C 02079K107   13,041,000 98,908 SH   SOLE   98,908 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   478,000 11,334 SH   SOLE   11,334 0 0
ALTRIA GROUP INC COM 02209S103   4,881,000 113,407 SH   SOLE   113,407 0 0
AMAZON COM INC COM 023135106   30,144,000 237,127 SH   SOLE   237,127 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   863,000 19,389 SH   SOLE   19,389 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,135,000 19,621 SH   SOLE   19,621 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,965,000 11,952 SH   SOLE   11,952 0 0
AMGEN INC COM 031162100   3,356,000 12,486 SH   SOLE   12,486 0 0
AMPHENOL CORP NEW CL A 032095101   2,074,000 24,636 SH   SOLE   24,636 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,533,000 44,128 SH   SOLE   44,128 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   270,000 13,859 SH   SOLE   13,859 0 0
APPLE INC COM 037833100   69,253,000 404,490 SH   SOLE   404,490 0 0
ARBOR REALTY TRUST INC COM 038923108   217,000 14,311 SH   SOLE   14,311 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,714,000 22,725 SH   SOLE   22,725 0 0
ARES CAPITAL CORP COM 04010L103   615,000 31,598 SH   SOLE   31,598 0 0
AT&T INC COM 00206R102   5,408,000 360,068 SH   SOLE   360,068 0 0
BANK AMERICA CORP COM 060505104   8,075,000 294,916 SH   SOLE   294,916 0 0
BANK NEW YORK MELLON CORP COM 064058100   560,000 13,120 SH   SOLE   13,120 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   383,000 10,337 SH   SOLE   10,337 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   485,000 29,005 SH   SOLE   29,005 0 0
BARRICK GOLD CORP COM 067901108   290,000 19,914 SH   SOLE   19,914 0 0
BAXTER INTL INC COM 071813109   422,000 11,099 SH   SOLE   11,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,300,000 66,514 SH   SOLE   66,514 0 0
BEST BUY INC COM 086516101   785,000 11,145 SH   SOLE   11,145 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,148,000 66,642 SH   SOLE   66,642 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   625,000 62,873 SH   SOLE   62,873 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,979,000 617,694 SH   SOLE   617,694 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   406,000 39,511 SH   SOLE   39,511 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   542,000 11,469 SH   SOLE   11,469 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   220,000 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   209,000 23,200 SH   SOLE   23,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,042,000 65,001 SH   SOLE   65,001 0 0
BLACKSTONE INC COM 09260D107   1,191,000 11,120 SH   SOLE   11,120 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,127,000 50,391 SH   SOLE   50,391 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,977,000 70,306 SH   SOLE   70,306 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   292,000 20,571 SH   SOLE   20,571 0 0
BOEING CO COM 097023105   6,867,000 35,823 SH   SOLE   35,823 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   611,000 12,156 SH   SOLE   12,156 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   250,000 17,400 SH   SOLE   17,400 0 0
BP PLC SPONSORED ADR 055622104   1,056,000 27,261 SH   SOLE   27,261 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   201,000 71,411 SH   SOLE   71,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,794,000 48,144 SH   SOLE   48,144 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   971,000 30,242 SH   SOLE   30,242 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   720,000 23,012 SH   SOLE   23,012 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,645,000 55,964 SH   SOLE   55,964 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   585,000 14,922 SH   SOLE   14,922 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   717,000 31,280 SH   SOLE   31,280 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   388,000 15,455 SH   SOLE   15,455 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,031,000 10,621 SH   SOLE   10,621 0 0
CARNIVAL CORP COMMON STOCK 143658300   210,000 15,294 SH   SOLE   15,294 0 0
CATERPILLAR INC COM 149123101   3,635,000 13,316 SH   SOLE   13,316 0 0
CENOVUS ENERGY INC COM 15135U109   319,000 15,323 SH   SOLE   15,323 0 0
CHEVRON CORP NEW COM 166764100   13,070,000 77,511 SH   SOLE   77,511 0 0
CIENA CORP COM NEW 171779309   483,000 10,224 SH   SOLE   10,224 0 0
CISCO SYS INC COM 17275R102   8,393,000 156,120 SH   SOLE   156,120 0 0
CITIGROUP INC COM NEW 172967424   1,635,000 39,760 SH   SOLE   39,760 0 0
CLOROX CO DEL COM 189054109   2,599,000 19,833 SH   SOLE   19,833 0 0
COCA COLA CO COM 191216100   8,410,000 149,003 SH   SOLE   149,003 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   518,000 51,179 SH   SOLE   51,179 0 0
COLGATE PALMOLIVE CO COM 194162103   2,590,000 36,421 SH   SOLE   36,421 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   329,000 13,275 SH   SOLE   13,275 0 0
COLUMBIA BKG SYS INC COM 197236102   723,000 35,606 SH   SOLE   35,606 0 0
COMCAST CORP NEW CL A 20030N101   1,180,000 26,611 SH   SOLE   26,611 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   419,000 34,555 SH   SOLE   34,555 0 0
CONOCOPHILLIPS COM 20825C104   4,069,000 33,794 SH   SOLE   33,794 0 0
CORNING INC COM 219350105   345,000 11,320 SH   SOLE   11,320 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,366,000 13,038 SH   SOLE   13,038 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,367,000 46,726 SH   SOLE   46,726 0 0
CVS HEALTH CORP COM 126650100   2,089,000 29,919 SH   SOLE   29,919 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   415,000 200,384 SH   SOLE   200,384 0 0
DAVITA INC COM 23918K108   1,150,000 12,163 SH   SOLE   12,163 0 0
DBX ETF TR XTRACK USD HIGH 233051432   546,000 16,112 SH   SOLE   16,112 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,175,000 31,760 SH   SOLE   31,760 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,820,000 38,147 SH   SOLE   38,147 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,104,000 175,962 SH   SOLE   175,962 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,984,000 85,096 SH   SOLE   85,096 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,616,000 112,039 SH   SOLE   112,039 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,385,000 113,027 SH   SOLE   113,027 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,583,000 174,916 SH   SOLE   174,916 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   13,523,000 290,507 SH   SOLE   290,507 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,139,000 58,325 SH   SOLE   58,325 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,759,000 166,904 SH   SOLE   166,904 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,244,000 65,923 SH   SOLE   65,923 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,807,000 41,946 SH   SOLE   41,946 0 0
DISNEY WALT CO COM 254687106   4,653,000 57,410 SH   SOLE   57,410 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   542,000 46,235 SH   SOLE   46,235 0 0
DOUGLAS EMMETT INC COM 25960P109   1,720,000 132,815 SH   SOLE   132,815 0 0
DOW INC COM 260557103   4,128,000 80,072 SH   SOLE   80,072 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,161,000 35,812 SH   SOLE   35,812 0 0
DYNATRACE INC COM NEW 268150109   1,534,000 32,832 SH   SOLE   32,832 0 0
EATON VANCE LTD DURATION INC COM 27828H105   381,000 42,101 SH   SOLE   42,101 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   617,000 29,129 SH   SOLE   29,129 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   440,000 28,591 SH   SOLE   28,591 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   236,000 19,673 SH   SOLE   19,673 0 0
ELI LILLY & CO COM 532457108   5,628,000 10,478 SH   SOLE   10,478 0 0
ENBRIDGE INC COM 29250N105   681,000 20,359 SH   SOLE   20,359 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,720,000 336,456 SH   SOLE   336,456 0 0
ENOVIX CORPORATION COM 293594107   476,000 37,899 SH   SOLE   37,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,421,000 51,936 SH   SOLE   51,936 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   815,000 87,011 SH   SOLE   87,011 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   873,000 16,912 SH   SOLE   16,912 0 0
EXELON CORP COM 30161N101   937,000 24,793 SH   SOLE   24,793 0 0
EXXON MOBIL CORP COM 30231G102   16,759,000 142,534 SH   SOLE   142,534 0 0
FEDEX CORP COM 31428X106   3,401,000 12,776 SH   SOLE   12,776 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,331,000 25,599 SH   SOLE   25,599 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   983,000 23,076 SH   SOLE   23,076 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   706,000 18,306 SH   SOLE   18,306 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   252,000 10,204 SH   SOLE   10,204 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,132,000 25,894 SH   SOLE   25,894 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,425,000 108,398 SH   SOLE   108,398 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,118,000 73,848 SH   SOLE   73,848 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,318,000 62,419 SH   SOLE   62,419 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   336,000 19,262 SH   SOLE   19,262 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   569,000 12,524 SH   SOLE   12,524 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,307,000 105,710 SH   SOLE   105,710 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,378,000 27,911 SH   SOLE   27,911 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,514,000 80,238 SH   SOLE   80,238 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,147,000 46,719 SH   SOLE   46,719 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,973,000 130,595 SH   SOLE   130,595 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,787,000 50,356 SH   SOLE   50,356 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   286,000 14,558 SH   SOLE   14,558 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   6,922,000 325,762 SH   SOLE   325,762 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,122,000 48,441 SH   SOLE   48,441 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,812,000 45,128 SH   SOLE   45,128 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   3,487,000 103,879 SH   SOLE   103,879 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   397,000 12,148 SH   SOLE   12,148 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   434,000 10,309 SH   SOLE   10,309 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,312,000 54,901 SH   SOLE   54,901 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   426,000 11,398 SH   SOLE   11,398 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   765,000 71,400 SH   SOLE   71,400 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   678,000 45,534 SH   SOLE   45,534 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,322,000 22,866 SH   SOLE   22,866 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,492,000 173,641 SH   SOLE   173,641 0 0
FIRSTENERGY CORP COM 337932107   1,678,000 49,091 SH   SOLE   49,091 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,525,000 117,556 SH   SOLE   117,556 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,890,000 211,077 SH   SOLE   211,077 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   6,407,000 85,301 SH   SOLE   85,301 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,757,000 75,763 SH   SOLE   75,763 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,059,000 50,922 SH   SOLE   50,922 0 0
FORD MTR CO DEL COM 345370860   3,224,000 259,591 SH   SOLE   259,591 0 0
FRANKLIN RESOURCES INC COM 354613101   272,000 10,919 SH   SOLE   10,919 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   326,000 10,324 SH   SOLE   10,324 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   344,000 12,318 SH   SOLE   12,318 0 0
FREEPORT-MCMORAN INC CL B 35671D857   445,000 11,924 SH   SOLE   11,924 0 0
FS KKR CAP CORP COM 302635206   690,000 33,820 SH   SOLE   33,820 0 0
GENERAL MLS INC COM 370334104   3,706,000 57,915 SH   SOLE   57,915 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   786,000 76,126 SH   SOLE   76,126 0 0
GILEAD SCIENCES INC COM 375558103   1,382,000 18,440 SH   SOLE   18,440 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,457,000 325,410 SH   SOLE   325,410 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,700,000 158,255 SH   SOLE   158,255 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,967,000 50,568 SH   SOLE   50,568 0 0
GLOBAL X FDS US PFD ETF 37954Y657   478,000 25,393 SH   SOLE   25,393 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   16,749,000 167,305 SH   SOLE   167,305 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,599,000 53,251 SH   SOLE   53,251 0 0
GOLUB CAP BDC INC COM 38173M102   227,000 15,504 SH   SOLE   15,504 0 0
GSK PLC SPONSORED ADR 37733W204   478,000 13,059 SH   SOLE   13,059 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   957,000 64,676 SH   SOLE   64,676 0 0
HALLIBURTON CO COM 406216101   763,000 18,840 SH   SOLE   18,840 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   232,000 15,900 SH   SOLE   15,900 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   745,000 55,181 SH   SOLE   55,181 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   207,000 11,274 SH   SOLE   11,274 0 0
HERCULES CAPITAL INC COM 427096508   445,000 27,080 SH   SOLE   27,080 0 0
HOME BANCSHARES INC COM 436893200   1,303,000 62,235 SH   SOLE   62,235 0 0
HOME DEPOT INC COM 437076102   5,575,000 18,450 SH   SOLE   18,450 0 0
HP INC COM 40434L105   691,000 26,624 SH   SOLE   26,624 0 0
INTEL CORP COM 458140100   4,082,000 114,823 SH   SOLE   114,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,929,000 35,129 SH   SOLE   35,129 0 0
INTERPUBLIC GROUP COS INC COM 460690100   287,000 10,014 SH   SOLE   10,014 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,951,000 62,630 SH   SOLE   62,630 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   214,000 11,149 SH   SOLE   11,149 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,347,000 73,343 SH   SOLE   73,343 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   483,000 28,257 SH   SOLE   28,257 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   536,000 29,320 SH   SOLE   29,320 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   224,000 13,123 SH   SOLE   13,123 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   11,645,000 616,483 SH   SOLE   616,483 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   511,000 23,060 SH   SOLE   23,060 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   887,000 80,991 SH   SOLE   80,991 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,695,000 69,415 SH   SOLE   69,415 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,969,000 135,552 SH   SOLE   135,552 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   387,000 18,428 SH   SOLE   18,428 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   300,000 11,873 SH   SOLE   11,873 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   706,000 31,581 SH   SOLE   31,581 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   983,000 12,766 SH   SOLE   12,766 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,295,000 92,090 SH   SOLE   92,090 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   267,000 13,898 SH   SOLE   13,898 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   527,000 17,175 SH   SOLE   17,175 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,197,000 24,074 SH   SOLE   24,074 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,208,000 101,916 SH   SOLE   101,916 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   606,000 15,473 SH   SOLE   15,473 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   46,447,000 129,448 SH   SOLE   129,448 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   452,000 17,627 SH   SOLE   17,627 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,804,000 165,884 SH   SOLE   165,884 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,469,000 93,915 SH   SOLE   93,915 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,176,000 39,859 SH   SOLE   39,859 0 0
ISHARES INC EM MKTS DIV ETF 464286319   470,000 19,168 SH   SOLE   19,168 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   409,000 13,521 SH   SOLE   13,521 0 0
ISHARES INC JP MORGAN EM ETF 464286517   925,000 26,566 SH   SOLE   26,566 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,283,000 24,048 SH   SOLE   24,048 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,153,000 105,864 SH   SOLE   105,864 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,906,000 58,662 SH   SOLE   58,662 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,495,000 15,425 SH   SOLE   15,425 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   447,000 10,888 SH   SOLE   10,888 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   861,000 10,628 SH   SOLE   10,628 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,335,000 26,332 SH   SOLE   26,332 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,967,000 78,740 SH   SOLE   78,740 0 0
ISHARES TR BROAD USD HIGH 46435U853   638,000 18,389 SH   SOLE   18,389 0 0
ISHARES TR COHEN STEER REIT 464287564   676,000 13,316 SH   SOLE   13,316 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,563,000 33,710 SH   SOLE   33,710 0 0
ISHARES TR CORE DIV GRWTH 46434V621   832,000 16,666 SH   SOLE   16,666 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,396,000 33,973 SH   SOLE   33,973 0 0
ISHARES TR CORE INTL AGGR 46435G672   580,000 11,889 SH   SOLE   11,889 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,962,000 61,572 SH   SOLE   61,572 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,942,000 32,371 SH   SOLE   32,371 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,425,000 17,665 SH   SOLE   17,665 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,810,000 82,392 SH   SOLE   82,392 0 0
ISHARES TR CORE S&P US GWT 464287671   1,792,000 18,832 SH   SOLE   18,832 0 0
ISHARES TR CORE S&P500 ETF 464287200   53,744,000 124,576 SH   SOLE   124,576 0 0
ISHARES TR CORE TOTAL USD 46434V613   8,373,000 191,539 SH   SOLE   191,539 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,596,000 155,207 SH   SOLE   155,207 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,898,000 33,578 SH   SOLE   33,578 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,253,000 22,184 SH   SOLE   22,184 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,127,000 63,901 SH   SOLE   63,901 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   910,000 13,168 SH   SOLE   13,168 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,049,000 32,329 SH   SOLE   32,329 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,126,000 47,372 SH   SOLE   47,372 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   509,000 14,632 SH   SOLE   14,632 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   823,000 15,770 SH   SOLE   15,770 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,427,000 67,333 SH   SOLE   67,333 0 0
ISHARES TR GLB INFRASTR ETF 464288372   574,000 13,261 SH   SOLE   13,261 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,329,000 22,976 SH   SOLE   22,976 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,347,000 44,753 SH   SOLE   44,753 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,529,000 20,743 SH   SOLE   20,743 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,009,000 19,694 SH   SOLE   19,694 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,080,000 36,500 SH   SOLE   36,500 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,151,000 44,452 SH   SOLE   44,452 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,096,000 22,520 SH   SOLE   22,520 0 0
ISHARES TR MBS ETF 464288588   1,786,000 20,115 SH   SOLE   20,115 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,133,000 12,266 SH   SOLE   12,266 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,558,000 37,121 SH   SOLE   37,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,509,000 66,126 SH   SOLE   66,126 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   777,000 23,112 SH   SOLE   23,112 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,469,000 47,675 SH   SOLE   47,675 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22,223,000 167,970 SH   SOLE   167,970 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,409,000 52,749 SH   SOLE   52,749 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,246,000 41,339 SH   SOLE   41,339 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,445,000 65,460 SH   SOLE   65,460 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,234,000 34,253 SH   SOLE   34,253 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,354,000 10,479 SH   SOLE   10,479 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,797,000 52,415 SH   SOLE   52,415 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,816,000 26,106 SH   SOLE   26,106 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,880,000 38,756 SH   SOLE   38,756 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,566,000 37,383 SH   SOLE   37,383 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,561,000 41,804 SH   SOLE   41,804 0 0
ISHARES TR SHORT TREAS BD 464288679   2,465,000 22,317 SH   SOLE   22,317 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,473,000 24,045 SH   SOLE   24,045 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,828,000 42,658 SH   SOLE   42,658 0 0
ISHARES TR TIPS BD ETF 464287176   1,062,000 10,235 SH   SOLE   10,235 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,543,000 69,829 SH   SOLE   69,829 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,034,000 41,838 SH   SOLE   41,838 0 0
ISHARES TR U.S. TECH ETF 464287721   3,160,000 30,090 SH   SOLE   30,090 0 0
ISHARES TR US HOME CONS ETF 464288752   890,000 11,320 SH   SOLE   11,320 0 0
ISHARES TR US INFRASTRUC 46435U713   2,159,000 58,662 SH   SOLE   58,662 0 0
ISHARES TR US REGNL BKS ETF 464288778   478,000 14,026 SH   SOLE   14,026 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,220,000 55,347 SH   SOLE   55,347 0 0
J & J SNACK FOODS CORP COM 466032109   2,834,000 17,240 SH   SOLE   17,240 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,104,000 169,973 SH   SOLE   169,973 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,254,000 264,120 SH   SOLE   264,120 0 0
JABIL INC COM 466313103   1,728,000 13,615 SH   SOLE   13,615 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,307,000 89,783 SH   SOLE   89,783 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   619,000 13,085 SH   SOLE   13,085 0 0
JOHNSON & JOHNSON COM 478160104   9,611,000 61,707 SH   SOLE   61,707 0 0
JPMORGAN CHASE & CO COM 46625H100   12,595,000 86,851 SH   SOLE   86,851 0 0
KENVUE INC COM 49177J102   202,000 10,059 SH   SOLE   10,059 0 0
KEYCORP COM 493267108   304,000 28,206 SH   SOLE   28,206 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   272,000 17,012 SH   SOLE   17,012 0 0
KINDER MORGAN INC DEL COM 49456B101   1,297,000 78,217 SH   SOLE   78,217 0 0
KRAFT HEINZ CO COM 500754106   3,929,000 116,799 SH   SOLE   116,799 0 0
KROGER CO COM 501044101   1,874,000 41,875 SH   SOLE   41,875 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   4,183,000 173,302 SH   SOLE   173,302 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,195,000 110,567 SH   SOLE   110,567 0 0
LIVENT CORP COM 53814L108   268,000 14,572 SH   SOLE   14,572 0 0
LSB INDS INC COM 502160104   360,000 35,235 SH   SOLE   35,235 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   722,000 410,195 SH   SOLE   410,195 0 0
MAIN STR CAP CORP COM 56035L104   612,000 15,060 SH   SOLE   15,060 0 0
MARATHON PETE CORP COM 56585A102   2,065,000 13,647 SH   SOLE   13,647 0 0
MARTEN TRANS LTD COM 573075108   224,000 11,357 SH   SOLE   11,357 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,256,000 18,326 SH   SOLE   18,326 0 0
MATCH GROUP INC NEW COM 57667L107   639,000 16,301 SH   SOLE   16,301 0 0
MCDONALDS CORP COM 580135101   5,930,000 22,509 SH   SOLE   22,509 0 0
MEDTRONIC PLC SHS G5960L103   934,000 11,809 SH   SOLE   11,809 0 0
MERCK & CO INC COM 58933Y105   6,757,000 65,167 SH   SOLE   65,167 0 0
META PLATFORMS INC CL A 30303M102   6,616,000 22,036 SH   SOLE   22,036 0 0
METLIFE INC COM 59156R108   4,054,000 64,444 SH   SOLE   64,444 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   218,000 51,268 SH   SOLE   51,268 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   825,000 10,565 SH   SOLE   10,565 0 0
MICROSOFT CORP COM 594918104   43,025,000 136,263 SH   SOLE   136,263 0 0
MIMEDX GROUP INC COM 602496101   237,000 32,545 SH   SOLE   32,545 0 0
MORGAN STANLEY COM NEW 617446448   2,319,000 28,389 SH   SOLE   28,389 0 0
MPLX LP COM UNIT REP LTD 55336V100   379,000 10,649 SH   SOLE   10,649 0 0
NETFLIX INC COM 64110L106   4,290,000 11,362 SH   SOLE   11,362 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   345,000 30,463 SH   SOLE   30,463 0 0
NEXTERA ENERGY INC COM 65339F101   1,631,000 28,468 SH   SOLE   28,468 0 0
NIKE INC CL B 654106103   1,022,000 10,649 SH   SOLE   10,649 0 0
NORDSTROM INC COM 655664100   240,000 16,044 SH   SOLE   16,044 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,787,000 57,000 SH   SOLE   57,000 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,366,000 42,703 SH   SOLE   42,703 0 0
NOVO-NORDISK A S ADR 670100205   2,031,000 22,333 SH   SOLE   22,333 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   818,000 29,928 SH   SOLE   29,928 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   725,000 25,488 SH   SOLE   25,488 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,191,000 34,205 SH   SOLE   34,205 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   268,000 25,934 SH   SOLE   25,934 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   488,000 50,218 SH   SOLE   50,218 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,111,000 412,736 SH   SOLE   412,736 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   296,000 18,481 SH   SOLE   18,481 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   300,000 29,513 SH   SOLE   29,513 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   317,000 29,623 SH   SOLE   29,623 0 0
NVIDIA CORPORATION COM 67066G104   19,816,000 45,555 SH   SOLE   45,555 0 0
OLD REP INTL CORP COM 680223104   474,000 17,603 SH   SOLE   17,603 0 0
OLIN CORP COM PAR $1 680665205   1,297,000 25,956 SH   SOLE   25,956 0 0
ONEOK INC NEW COM 682680103   2,646,000 41,712 SH   SOLE   41,712 0 0
ORACLE CORP COM 68389X105   1,803,000 17,026 SH   SOLE   17,026 0 0
PACCAR INC COM 693718108   1,698,000 19,974 SH   SOLE   19,974 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   811,000 50,707 SH   SOLE   50,707 0 0
PAN AMERN SILVER CORP COM 697900108   444,000 30,658 SH   SOLE   30,658 0 0
PAYPAL HLDGS INC COM 70450Y103   1,587,000 27,148 SH   SOLE   27,148 0 0
PEABODY ENERGY CORP COM 704551100   1,173,000 45,140 SH   SOLE   45,140 0 0
PEPSICO INC COM 713448108   5,057,000 29,846 SH   SOLE   29,846 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   421,000 19,777 SH   SOLE   19,777 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   308,000 21,557 SH   SOLE   21,557 0 0
PFIZER INC COM 717081103   6,085,000 183,448 SH   SOLE   183,448 0 0
PHILIP MORRIS INTL INC COM 718172109   4,292,000 45,677 SH   SOLE   45,677 0 0
PHILLIPS 66 COM 718546104   1,919,000 15,969 SH   SOLE   15,969 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   249,000 40,583 SH   SOLE   40,583 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,535,000 30,646 SH   SOLE   30,646 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,224,000 116,316 SH   SOLE   116,316 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,194,000 61,849 SH   SOLE   61,849 0 0
PINNACLE WEST CAP CORP COM 723484101   769,000 10,438 SH   SOLE   10,438 0 0
PPL CORP COM 69351T106   396,000 16,623 SH   SOLE   16,623 0 0
PROCTER AND GAMBLE CO COM 742718109   5,169,000 35,435 SH   SOLE   35,435 0 0
PROSHARES TR BITCOIN STRATE 74347G440   366,000 26,497 SH   SOLE   26,497 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   1,242,000 24,963 SH   SOLE   24,963 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,302,000 43,117 SH   SOLE   43,117 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,470,000 41,617 SH   SOLE   41,617 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   2,321,000 41,017 SH   SOLE   41,017 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   246,000 16,988 SH   SOLE   16,988 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   489,000 13,724 SH   SOLE   13,724 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,677,000 45,196 SH   SOLE   45,196 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   597,000 11,109 SH   SOLE   11,109 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   1,790,000 86,940 SH   SOLE   86,940 0 0
QUALCOMM INC COM 747525103   5,625,000 50,651 SH   SOLE   50,651 0 0
RADNET INC COM 750491102   397,000 14,075 SH   SOLE   14,075 0 0
READY CAPITAL CORP COM 75574U101   518,000 49,478 SH   SOLE   49,478 0 0
REALTY INCOME CORP COM 756109104   881,000 17,549 SH   SOLE   17,549 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,432,000 58,080 SH   SOLE   58,080 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   371,000 21,298 SH   SOLE   21,298 0 0
RIO TINTO PLC SPONSORED ADR 767204100   784,000 12,312 SH   SOLE   12,312 0 0
RITHM CAPITAL CORP COM NEW 64828T201   561,000 58,860 SH   SOLE   58,860 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   359,000 14,800 SH   SOLE   14,800 0 0
ROYAL BK CDA COM 780087102   929,000 10,627 SH   SOLE   10,627 0 0
RTX CORPORATION COM 75513E101   1,619,000 22,492 SH   SOLE   22,492 0 0
RXSIGHT INC COM 78349D107   939,000 33,661 SH   SOLE   33,661 0 0
SALESFORCE INC COM 79466L302   3,419,000 16,859 SH   SOLE   16,859 0 0
SANOFI SPONSORED ADR 80105N105   719,000 13,396 SH   SOLE   13,396 0 0
SCHLUMBERGER LTD COM STK 806857108   808,000 13,799 SH   SOLE   13,799 0 0
SCHWAB CHARLES CORP COM 808513105   582,000 10,602 SH   SOLE   10,602 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   4,297,000 4,296,665 SH   SOLE   4,296,665 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,741,000 75,705 SH   SOLE   75,705 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,704,000 53,797 SH   SOLE   53,797 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   728,000 16,470 SH   SOLE   16,470 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,844,000 167,387 SH   SOLE   167,387 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   515,000 10,185 SH   SOLE   10,185 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,289,000 25,524 SH   SOLE   25,524 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,876,000 28,611 SH   SOLE   28,611 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,674,000 107,030 SH   SOLE   107,030 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,213,000 66,707 SH   SOLE   66,707 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,123,000 20,939 SH   SOLE   20,939 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,006,000 12,460 SH   SOLE   12,460 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,506,000 21,882 SH   SOLE   21,882 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,945,000 22,875 SH   SOLE   22,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,269,000 21,527 SH   SOLE   21,527 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   817,000 10,397 SH   SOLE   10,397 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,105,000 37,240 SH   SOLE   37,240 0 0
SEMPRA COM 816851109   1,461,000 21,295 SH   SOLE   21,295 0 0
SHELL PLC SPON ADS 780259305   1,288,000 20,008 SH   SOLE   20,008 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   267,000 15,531 SH   SOLE   15,531 0 0
SNAP INC CL A 83304A106   200,000 22,410 SH   SOLE   22,410 0 0
SOUTHERN CO COM 842587107   1,917,000 29,614 SH   SOLE   29,614 0 0
SOUTHWEST AIRLS CO COM 844741108   478,000 17,669 SH   SOLE   17,669 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,354,000 15,941 SH   SOLE   15,941 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,437,000 31,711 SH   SOLE   31,711 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   847,000 22,166 SH   SOLE   22,166 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,646,000 114,055 SH   SOLE   114,055 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,237,000 36,850 SH   SOLE   36,850 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   626,000 11,699 SH   SOLE   11,699 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,211,000 51,728 SH   SOLE   51,728 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,969,000 29,039 SH   SOLE   29,039 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,383,000 58,621 SH   SOLE   58,621 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   283,000 14,258 SH   SOLE   14,258 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,609,000 65,783 SH   SOLE   65,783 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,750,000 63,556 SH   SOLE   63,556 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,956,000 121,450 SH   SOLE   121,450 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   317,000 10,080 SH   SOLE   10,080 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   212,000 10,004 SH   SOLE   10,004 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,255,000 48,000 SH   SOLE   48,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,821,000 135,722 SH   SOLE   135,722 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,683,000 45,620 SH   SOLE   45,620 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   611,000 21,267 SH   SOLE   21,267 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,409,000 74,371 SH   SOLE   74,371 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,037,000 25,127 SH   SOLE   25,127 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,342,000 18,380 SH   SOLE   18,380 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,444,000 31,923 SH   SOLE   31,923 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   230,000 21,050 SH   SOLE   21,050 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   19,201,000 1,340,872 SH   SOLE   1,340,872 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   779,000 18,587 SH   SOLE   18,587 0 0
STANDEX INTL CORP COM 854231107   1,792,000 12,298 SH   SOLE   12,298 0 0
STARBUCKS CORP COM 855244109   7,794,000 85,394 SH   SOLE   85,394 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   726,000 37,999 SH   SOLE   37,999 0 0
SUNCOR ENERGY INC NEW COM 867224107   355,000 10,323 SH   SOLE   10,323 0 0
SYSCO CORP COM 871829107   776,000 11,747 SH   SOLE   11,747 0 0
T-MOBILE US INC COM 872590104   1,458,000 10,409 SH   SOLE   10,409 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,161,000 13,290 SH   SOLE   13,290 0 0
TAPESTRY INC COM 876030107   527,000 18,348 SH   SOLE   18,348 0 0
TARGET CORP COM 87612E106   1,622,000 14,674 SH   SOLE   14,674 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,286,000 30,189 SH   SOLE   30,189 0 0
TEGNA INC COM 87901J105   217,000 14,761 SH   SOLE   14,761 0 0
TELADOC HEALTH INC COM 87918A105   250,000 13,432 SH   SOLE   13,432 0 0
TESLA INC COM 88160R101   7,855,000 31,393 SH   SOLE   31,393 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   490,000 48,007 SH   SOLE   48,007 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   216,000 10,692 SH   SOLE   10,692 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   589,000 19,000 SH   SOLE   19,000 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   20,017,000 788,382 SH   SOLE   788,382 0 0
TYSON FOODS INC CL A 902494103   2,983,000 59,080 SH   SOLE   59,080 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,604,000 34,887 SH   SOLE   34,887 0 0
UIPATH INC CL A 90364P105   268,000 15,690 SH   SOLE   15,690 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,080,000 42,108 SH   SOLE   42,108 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,101,000 71,222 SH   SOLE   71,222 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,203,000 12,303 SH   SOLE   12,303 0 0
UNITY SOFTWARE INC COM 91332U101   472,000 15,047 SH   SOLE   15,047 0 0
UNUM GROUP COM 91529Y106   1,035,000 21,050 SH   SOLE   21,050 0 0
US BANCORP DEL COM NEW 902973304   1,306,000 38,933 SH   SOLE   38,933 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   809,000 30,051 SH   SOLE   30,051 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   804,000 16,378 SH   SOLE   16,378 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,385,000 16,451 SH   SOLE   16,451 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,047,000 94,696 SH   SOLE   94,696 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   869,000 12,013 SH   SOLE   12,013 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,822,000 24,242 SH   SOLE   24,242 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,503,000 35,875 SH   SOLE   35,875 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,318,000 90,270 SH   SOLE   90,270 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15,291,000 56,152 SH   SOLE   56,152 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,959,000 38,220 SH   SOLE   38,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,396,000 18,282 SH   SOLE   18,282 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,389,000 26,355 SH   SOLE   26,355 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,449,000 21,625 SH   SOLE   21,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,342,000 17,676 SH   SOLE   17,676 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,249,000 67,080 SH   SOLE   67,080 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,353,000 38,812 SH   SOLE   38,812 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   724,000 13,962 SH   SOLE   13,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,046,000 26,667 SH   SOLE   26,667 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,485,000 15,935 SH   SOLE   15,935 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,123,000 87,205 SH   SOLE   87,205 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,352,000 28,105 SH   SOLE   28,105 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,082,000 14,239 SH   SOLE   14,239 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,823,000 83,726 SH   SOLE   83,726 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,679,000 261,857 SH   SOLE   261,857 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   781,000 11,409 SH   SOLE   11,409 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   867,000 12,131 SH   SOLE   12,131 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,766,000 17,711 SH   SOLE   17,711 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,638,000 180,073 SH   SOLE   180,073 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,631,000 37,314 SH   SOLE   37,314 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,324,000 51,528 SH   SOLE   51,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,501,000 262,297 SH   SOLE   262,297 0 0
VIATRIS INC COM 92556V106   337,000 34,226 SH   SOLE   34,226 0 0
VISA INC COM CL A 92826C839   6,765,000 29,412 SH   SOLE   29,412 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   238,000 25,147 SH   SOLE   25,147 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,005,000 45,192 SH   SOLE   45,192 0 0
WALMART INC COM 931142103   9,109,000 56,953 SH   SOLE   56,953 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   398,000 36,652 SH   SOLE   36,652 0 0
WASTE MGMT INC DEL COM 94106L109   1,969,000 12,919 SH   SOLE   12,919 0 0
WELLS FARGO CO NEW COM 949746101   4,653,000 113,875 SH   SOLE   113,875 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   238,000 28,337 SH   SOLE   28,337 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   774,000 64,750 SH   SOLE   64,750 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,565,000 83,658 SH   SOLE   83,658 0 0
WILLIAMS COS INC COM 969457100   438,000 12,992 SH   SOLE   12,992 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   408,000 13,761 SH   SOLE   13,761 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,371,000 51,416 SH   SOLE   51,416 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,732,000 34,422 SH   SOLE   34,422 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   449,000 14,025 SH   SOLE   14,025 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,395,000 87,623 SH   SOLE   87,623 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   309,000 10,965 SH   SOLE   10,965 0 0
WOODWARD INC COM 980745103   1,446,000 11,637 SH   SOLE   11,637 0 0
WP CAREY INC COM 92936U109   1,870,000 33,909 SH   SOLE   33,909 0 0
ZOETIS INC CL A 98978V103   1,750,000 10,060 SH   SOLE   10,060 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   211,000 12,894 SH   SOLE   12,894 0 0