Chief Compliance Officer

0001689933-25-000003.txt : 20250514 0001689933-25-000003.hdr.sgml : 20250514 20250514165127 ACCESSION NUMBER: 0001689933-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Per Stirling Capital Management, LLC. CENTRAL INDEX KEY: 0001689933 ORGANIZATION NAME: EIN: 270934374 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23068 FILM NUMBER: 25946707 BUSINESS ADDRESS: STREET 1: 4800 BEE CAVE ROAD CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5126282300 MAIL ADDRESS: STREET 1: 4800 BEE CAVE ROAD CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001689933 XXXXXXXX 03-31-2025 03-31-2025 Per Stirling Capital Management, LLC.

4800 BEE CAVE ROAD AUSTIN TX 78746

13F HOLDINGS REPORT 028-23068 000151671 801-70707 N Amber Bell Chief Compliance Officer 512-628-2300 Amber Bell Austin TX 05-14-2025 0 257 695332999 false INFORMATION TABLE 2 PerStirlingCapitalMgmt_13f.xml 3M CO COM 88579Y101 669137 4556 SH SOLE 0 671 0 3885 ABBOTT LABS COM 002824100 677550 5108 SH SOLE 0 0 0 5108 ABBVIE INC COM 00287Y109 2015906 9622 SH SOLE 0 0 0 9622 ADVANCED MICRO DEVICES INC COM 007903107 461734 4494 SH SOLE 0 0 0 4494 ALPHABET INC CAP STK CL C 02079K107 640871 4102 SH SOLE 0 1 0 4101 ALPHABET INC CAP STK CL A 02079K305 930438 6017 SH SOLE 0 0 0 6017 ALPS ETF TR ALERIAN ENERGY 00162Q676 409454 12495 SH SOLE 0 0 0 12495 AMAZON COM INC COM 023135106 3864854 20314 SH SOLE 0 2 0 20312 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2071776 23767 SH SOLE 0 385 0 23382 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 10864209 115984 SH SOLE 0 94 0 115890 AMERICAN EXPRESS CO COM 025816109 209344 778 SH SOLE 0 0 0 778 ANTERO RESOURCES CORP COM 03674X106 342527 8470 SH SOLE 0 4882 0 3588 APPLE INC COM 037833100 7632414 34360 SH SOLE 0 20 0 34340 APPLIED MATLS INC COM 038222105 430520 2967 SH SOLE 0 0 0 2967 AT&T INC COM 00206R102 440246 15567 SH SOLE 0 0 0 15567 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1204395 2261 SH SOLE 0 0 0 2261 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1163078 23853 SH SOLE 0 208 0 23645 BLACKSTONE INC COM 09260D107 907678 6494 SH SOLE 0 0 0 6494 BOEING CO COM 097023105 748715 4390 SH SOLE 0 0 0 4390 BOWMAN CONSULTING GROUP LTD COM 103002101 957001 43839 SH SOLE 0 0 0 43839 BROADCOM INC COM 11135F101 392336 2343 SH SOLE 0 0 0 2343 CADENCE DESIGN SYSTEM INC COM 127387108 1340680 5271 SH SOLE 0 0 0 5271 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 330495 5180 SH SOLE 0 1340 0 3841 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2057927 57742 SH SOLE 0 0 0 57742 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8811267 257263 SH SOLE 0 555 0 256708 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 8556539 319036 SH SOLE 0 0 0 319036 CHEVRON CORP NEW COM 166764100 1208516 7224 SH SOLE 0 0 0 7224 COCA COLA CO COM 191216100 303288 4235 SH SOLE 0 0 0 4235 CONOCOPHILLIPS COM 20825C104 288064 2743 SH SOLE 0 0 0 2743 COSTCO WHSL CORP NEW COM 22160K105 331082 350 SH SOLE 0 0 0 350 DELL TECHNOLOGIES INC CL C 24703L202 2464205 27035 SH SOLE 0 0 0 27035 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2346761 59623 SH SOLE 0 167 0 59456 DISNEY WALT CO COM 254687106 372372 3773 SH SOLE 0 0 0 3773 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 293219 2630 SH SOLE 0 0 0 2630 EATON CORP PLC SHS G29183103 381488 1403 SH SOLE 0 0 0 1403 ENTERPRISE PRODS PARTNERS L COM 293792107 804213 23556 SH SOLE 0 1037 0 22519 ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769 695599 24180 SH SOLE 0 0 0 24180 ETF SER SOLUTIONS DISTILLATE US 26922A321 669876 12350 SH SOLE 0 0 0 12350 EXXON MOBIL CORP COM 30231G102 6973849 58638 SH SOLE 0 56 0 58582 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 305341 4469 SH SOLE 0 0 0 4469 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 248401 4973 SH SOLE 0 0 0 4973 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5523911 138201 SH SOLE 0 1724 0 136477 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 974331 22398 SH SOLE 0 0 0 22398 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1881873 48056 SH SOLE 0 139 0 47917 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13132002 197533 SH SOLE 0 2449 0 195084 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2109839 41843 SH SOLE 0 28681 0 13162 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 288390 6033 SH SOLE 0 0 0 6033 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3378149 170013 SH SOLE 0 10147 0 159866 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 504899 4463 SH SOLE 0 0 0 4463 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 747213 10955 SH SOLE 0 0 0 10955 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8315851 142054 SH SOLE 0 1285 0 140769 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 387452 4322 SH SOLE 0 0 0 4322 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 13341529 642965 SH SOLE 0 4976 0 637990 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7260606 216735 SH SOLE 0 159 0 216576 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3911536 79567 SH SOLE 0 94 0 79473 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 255025 6050 SH SOLE 0 0 0 6050 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13304824 303486 SH SOLE 0 2347 0 301139 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 201313 4922 SH SOLE 0 0 0 4922 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2785585 75757 SH SOLE 0 3497 0 72260 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 218659 5216 SH SOLE 0 0 0 5216 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 8736636 230093 SH SOLE 0 177 0 229916 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 3011725 87831 SH SOLE 0 3472 0 84359 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1386948 36921 SH SOLE 0 2213 0 34708 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 238872 6340 SH SOLE 0 0 0 6340 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 202625 5107 SH SOLE 0 0 0 5107 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 233817 6281 SH SOLE 0 0 0 6281 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 5176578 134982 SH SOLE 0 190 0 134792 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7080502 64971 SH SOLE 0 276 0 64695 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1624808 37404 SH SOLE 0 104 0 37300 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 449134 3714 SH SOLE 0 0 0 3714 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2618854 29069 SH SOLE 0 195 0 28874 FIRSTCASH HOLDINGS INC COM 33768G107 358674 2981 SH SOLE 0 0 0 2981 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 233054 6326 SH SOLE 0 0 0 6326 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 243056 9945 SH SOLE 0 0 0 9945 FREEPORT-MCMORAN INC CL B 35671D857 444135 11731 SH SOLE 0 0 0 11731 HCA HEALTHCARE INC COM 40412C101 872097 2524 SH SOLE 0 0 0 2524 HONEYWELL INTL INC COM 438516106 1409272 6655 SH SOLE 0 0 0 6655 ILLINOIS TOOL WKS INC COM 452308109 331093 1335 SH SOLE 0 0 0 1335 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 495376 12751 SH SOLE 0 0 0 12751 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 478703 11911 SH SOLE 0 0 0 11911 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 544136 15259 SH SOLE 0 0 0 15259 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 515845 12439 SH SOLE 0 0 0 12439 INTERNATIONAL BUSINESS MACHS COM 459200101 626241 2518 SH SOLE 0 0 0 2518 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1099176 47707 SH SOLE 0 4929 0 42778 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 624663 6751 SH SOLE 0 68 0 6683 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 311626 3120 SH SOLE 0 0 0 3120 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 203622 4425 SH SOLE 0 0 0 4425 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1350679 7797 SH SOLE 0 518 0 7279 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 355646 10399 SH SOLE 0 0 0 10399 INVESCO QQQ TR UNIT SER 1 46090E103 7217892 15393 SH SOLE 0 1023 0 14370 ISHARES INC MSCI SINGPOR ETF 46434G780 237149 9981 SH SOLE 0 0 0 9981 ISHARES INC ESG AWR MSCI EM 46434G863 261845 7492 SH SOLE 0 0 0 7492 ISHARES SILVER TR ISHARES 46428Q109 1154295 37247 SH SOLE 0 20747 0 16500 ISHARES TR NATIONAL MUN ETF 464288414 2213043 20989 SH SOLE 0 0 0 20989 ISHARES TR COHEN STEER REIT 464287564 3543465 57589 SH SOLE 0 1219 0 56370 ISHARES TR MSCI USA MIN VOL 46429B697 8093034 86409 SH SOLE 0 8281 0 78127 ISHARES TR MSCI USA QLT FCT 46432F339 6177086 36147 SH SOLE 0 447 0 35700 ISHARES TR ESG AW MSCI EAFE 46435G516 580326 7104 SH SOLE 0 0 0 7104 ISHARES TR EAFE VALUE ETF 464288877 955406 16210 SH SOLE 0 137 0 16073 ISHARES TR CORE 1 5 YR USD 46432F859 1143859 23658 SH SOLE 0 0 0 23658 ISHARES TR S&P MC 400VL ETF 464287705 3874365 32359 SH SOLE 0 0 0 32359 ISHARES TR RUS 1000 GRW ETF 464287614 1009018 2794 SH SOLE 0 0 0 2794 ISHARES TR GLOBAL 100 ETF 464287572 351338 3649 SH SOLE 0 0 0 3649 ISHARES TR MSCI INTL VLU FT 46435G409 9036654 298141 SH SOLE 0 244 0 297897 ISHARES TR CORE S&P500 ETF 464287200 53604397 95398 SH SOLE 0 1043 0 94356 ISHARES TR CORE HIGH DV ETF 46429B663 1597898 13193 SH SOLE 0 0 0 13193 ISHARES TR CORE S&P US VLU 464287663 12196607 132155 SH SOLE 0 102 0 132053 ISHARES TR SP SMCP600VL ETF 464287879 1880199 19288 SH SOLE 0 0 0 19288 ISHARES TR CORE 80/20 AGGRE 464289859 998818 13056 SH SOLE 0 76 0 12980 ISHARES TR ISHS 5-10YR INVT 464288638 3905339 74359 SH SOLE 0 89 0 74270 ISHARES TR IBOXX INV CP ETF 464287242 615850 5666 SH SOLE 0 3186 0 2480 ISHARES TR ESG MSCI KLD 400 464288570 377769 3689 SH SOLE 0 0 0 3689 ISHARES TR CORE 60/40 BALAN 464289867 318393 5531 SH SOLE 0 149 0 5382 ISHARES TR S&P 500 GRWT ETF 464287309 21200422 228379 SH SOLE 0 29335 0 199044 ISHARES TR CORE S&P MCP ETF 464287507 18861679 323251 SH SOLE 0 4064 0 319187 ISHARES TR S&P 500 VAL ETF 464287408 29316945 153830 SH SOLE 0 7930 0 145900 ISHARES TR CORE MSCI EAFE 46432F842 12477140 164932 SH SOLE 0 1609 0 163323 ISHARES TR CORE S&P SCP ETF 464287804 9296500 88902 SH SOLE 0 3507 0 85396 ISHARES TR CORE US AGGBD ET 464287226 1002745 10137 SH SOLE 0 360 0 9777 ISHARES TR ESG AWR MSCI USA 46435G425 232117 1904 SH SOLE 0 0 0 1904 ISHARES TR GBL COMM SVC ETF 464287275 1436903 14810 SH SOLE 0 0 0 14810 ISHARES TR SHRT NAT MUN ETF 464288158 1900166 17994 SH SOLE 0 0 0 17994 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3330317 66606 SH SOLE 0 4581 0 62025 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5098084 100693 SH SOLE 0 0 0 100693 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 734274 14440 SH SOLE 0 0 0 14440 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3925291 69511 SH SOLE 0 937 0 68574 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1562654 27348 SH SOLE 0 630 0 26718 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4164520 69781 SH SOLE 0 57 0 69724 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6855724 145742 SH SOLE 0 1252 0 144490 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13729003 270736 SH SOLE 0 1806 0 268930 JOHNSON & JOHNSON COM 478160104 482226 2908 SH SOLE 0 0 0 2908 JPMORGAN CHASE & CO. COM 46625H100 906909 3697 SH SOLE 0 0 0 3697 KINDER MORGAN INC DEL COM 49456B101 4830378 169309 SH SOLE 0 10291 0 159018 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 488420 20183 SH SOLE 0 13003 0 7179 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6022194 186042 SH SOLE 0 155 0 185887 LOCKHEED MARTIN CORP COM 539830109 386799 866 SH SOLE 0 0 0 866 LOWES COS INC COM 548661107 295313 1266 SH SOLE 0 0 0 1266 MASTERCARD INCORPORATED CL A 57636Q104 268196 489 SH SOLE 0 0 0 489 MCDONALDS CORP COM 580135101 418510 1340 SH SOLE 0 0 0 1340 MERCK & CO INC COM 58933Y105 348521 3883 SH SOLE 0 0 0 3883 MICROSOFT CORP COM 594918104 2413468 6429 SH SOLE 0 0 0 6429 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 7730847 152693 SH SOLE 0 182 0 152511 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 278876 4817 SH SOLE 0 0 0 4817 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 423696 6146 SH SOLE 0 0 0 6146 NORTHERN TR CORP COM 665859104 905356 9177 SH SOLE 0 0 0 9177 NUSCALE PWR CORP CL A COM 67079K100 187238 13223 SH SOLE 0 1807 0 11416 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 332330 4245 SH SOLE 0 0 0 4245 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 728883 18002 SH SOLE 0 0 0 18002 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 271524 7082 SH SOLE 0 0 0 7082 NVIDIA CORPORATION COM 67066G104 618952 5711 SH SOLE 0 6 0 5705 OKLO INC COM CL A 02156V109 212882 9842 SH SOLE 0 0 0 9842 ONEOK INC NEW COM 682680103 1247909 12577 SH SOLE 0 0 0 12577 PACER FDS TR GLOBL CASH ETF 69374H709 580368 15694 SH SOLE 0 0 0 15694 PACER FDS TR US CASH COWS 100 69374H881 4889755 89294 SH SOLE 0 855 0 88439 PACER FDS TR DEVELOPED MRKT 69374H873 936803 29825 SH SOLE 0 0 0 29825 PACER FDS TR US LRG CP CASH 69374H360 3285641 106711 SH SOLE 0 226 0 106485 PALANTIR TECHNOLOGIES INC CL A 69608A108 397946 4715 SH SOLE 0 0 0 4715 PALO ALTO NETWORKS INC COM 697435105 495187 2902 SH SOLE 0 0 0 2902 PEPSICO INC COM 713448108 216849 1446 SH SOLE 0 0 0 1446 PGIM ETF TR PGIM ULTRA SH BD 69344A107 250739 5042 SH SOLE 0 0 0 5042 PHILIP MORRIS INTL INC COM 718172109 715079 4505 SH SOLE 0 0 0 4505 PHILLIPS 66 COM 718546104 211266 1711 SH SOLE 0 0 0 1711 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 985659 9796 SH SOLE 0 4573 0 5223 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 329064 3513 SH SOLE 0 0 0 3513 PROCTER AND GAMBLE CO COM 742718109 242579 1423 SH SOLE 0 0 0 1423 PROSHARES TR SHORT S&P 500 NE 74349Y753 686503 15406 SH SOLE 0 8285 0 7121 PROSHARES TR SHRT RUSSELL2000 74348A210 723478 34866 SH SOLE 0 18497 0 16370 PROSHARES TR SHORT QQQ 74349Y837 688085 16935 SH SOLE 0 9105 0 7830 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4830780 126859 SH SOLE 0 164 0 126695 QUALCOMM INC COM 747525103 686671 4470 SH SOLE 0 0 0 4470 RCI HOSPITALITY HLDGS INC COM 74934Q108 429400 10000 SH SOLE 0 0 0 10000 REALTY INCOME CORP COM 756109104 259403 4472 SH SOLE 0 1065 0 3407 REAVES UTIL INCOME FD COM SH BEN INT 756158101 397967 12230 SH SOLE 0 0 0 12230 REGENERON PHARMACEUTICALS COM 75886F107 456687 720 SH SOLE 0 0 0 720 RTX CORPORATION COM 75513E101 337508 2548 SH SOLE 0 0 0 2548 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1245253 47529 SH SOLE 0 0 0 47529 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1789761 81058 SH SOLE 0 0 0 81058 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2249562 113729 SH SOLE 0 0 0 113729 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 291132 12570 SH SOLE 0 0 0 12570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1274051 54377 SH SOLE 0 0 0 54377 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6243062 234878 SH SOLE 0 0 0 234878 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 414368 17024 SH SOLE 0 0 0 17024 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 717197 26014 SH SOLE 0 0 0 26014 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 463734 21539 SH SOLE 0 0 0 21539 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10059280 401728 SH SOLE 0 0 0 401728 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 533469 21019 SH SOLE 0 0 0 21019 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6904680 246949 SH SOLE 0 0 0 246949 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1309027 31279 SH SOLE 0 0 0 31279 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 537896 2605 SH SOLE 0 0 0 2605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1450148 17756 SH SOLE 0 0 0 17756 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1564703 31413 SH SOLE 0 0 0 31413 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1547568 10599 SH SOLE 0 0 0 10599 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1613061 20457 SH SOLE 0 0 0 20457 SELECT SECTOR SPDR TR INDL 81369Y704 2085109 15908 SH SOLE 0 0 0 15908 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1325668 15418 SH SOLE 0 0 0 15418 SELECT SECTOR SPDR TR ENERGY 81369Y506 2264828 24236 SH SOLE 0 0 0 24236 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2787242 28898 SH SOLE 0 65 0 28833 SNOWFLAKE INC CL A 833445109 315998 2162 SH SOLE 0 0 0 2162 SOUTHERN CO COM 842587107 230041 2502 SH SOLE 0 0 0 2502 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 628880 1498 SH SOLE 0 0 0 1498 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 607218 10938 SH SOLE 0 0 0 10938 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 759817 13965 SH SOLE 0 143 0 13822 SPDR S&P 500 ETF TR TR UNIT 78462F103 3689482 6596 SH SOLE 0 0 0 6596 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237649 445 SH SOLE 0 0 0 445 SPDR SER TR PORTFOLIO S&P500 78464A854 4005765 60915 SH SOLE 0 0 0 60915 SPDR SER TR S&P DIVID ETF 78464A763 354084 2610 SH SOLE 0 7 0 2603 SPDR SER TR S&P 500 ESG ETF 78468R531 370648 6928 SH SOLE 0 0 0 6928 SPDR SER TR PORTFOLIO SHORT 78464A474 607976 20199 SH SOLE 0 12556 0 7643 STATE STR CORP COM 857477103 537678 6006 SH SOLE 0 0 0 6006 STRYKER CORPORATION COM 863667101 202423 544 SH SOLE 0 0 0 544 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 3978897 113165 SH SOLE 0 93 0 113072 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1230303 38113 SH SOLE 0 0 0 38113 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 309786 8133 SH SOLE 0 0 0 8133 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1500809 49239 SH SOLE 0 141 0 49098 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 890621 5365 SH SOLE 0 0 0 5365 TALEN ENERGY CORP COM 87422Q109 402135 2014 SH SOLE 0 0 0 2014 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 405156 6196 SH SOLE 0 0 0 6196 TESLA INC COM 88160R101 597721 2306 SH SOLE 0 186 0 2120 TEXAS INSTRS INC COM 882508104 300640 1673 SH SOLE 0 0 0 1673 UNION PAC CORP COM 907818108 312233 1322 SH SOLE 0 0 0 1322 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 584187 10213 SH SOLE 0 4642 0 5571 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1003144 21822 SH SOLE 0 11836 0 9986 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4296477 54886 SH SOLE 0 4834 0 50052 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1763286 23028 SH SOLE 0 0 0 23028 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 530269 10636 SH SOLE 0 5685 0 4952 VANGUARD INDEX FDS MID CAP ETF 922908629 722702 2794 SH SOLE 0 59 0 2735 VANGUARD INDEX FDS VALUE ETF 922908744 8213715 47550 SH SOLE 0 0 0 47550 VANGUARD INDEX FDS GROWTH ETF 922908736 348082 939 SH SOLE 0 0 0 939 VANGUARD INDEX FDS TOTAL STK MKT 922908769 865031 3147 SH SOLE 0 48 0 3100 VANGUARD INDEX FDS SMALL CP ETF 922908751 374414 1688 SH SOLE 0 41 0 1647 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215971 1254 SH SOLE 0 690 0 564 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3943187 7673 SH SOLE 0 289 0 7384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2979148 65823 SH SOLE 0 266 0 65557 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3893748 78471 SH SOLE 0 0 0 78471 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 331948 3577 SH SOLE 0 0 0 3577 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4515753 23278 SH SOLE 0 425 0 22854 VANGUARD STAR FDS VG TL INTL STK F 921909768 210176 3384 SH SOLE 0 0 0 3384 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23098146 454420 SH SOLE 0 647 0 453773 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 10347273 81920 SH SOLE 0 72 0 81848 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 622157 6190 SH SOLE 0 0 0 6190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361888 2806 SH SOLE 0 0 0 2806 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6266852 75559 SH SOLE 0 77 0 75482 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5855279 45446 SH SOLE 0 35 0 45411 VANGUARD WORLD FD ESG US STK ETF 921910733 375149 3830 SH SOLE 0 0 0 3830 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 271631 1097 SH SOLE 0 50 0 1047 VERIZON COMMUNICATIONS INC COM 92343V104 218457 4816 SH SOLE 0 0 0 4816 VISA INC COM CL A 92826C839 273903 782 SH SOLE 0 0 0 782 WALMART INC COM 931142103 1333913 15194 SH SOLE 0 0 0 15194 WASTE MGMT INC DEL COM 94106L109 587110 2536 SH SOLE 0 0 0 2536 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 227042 5543 SH SOLE 0 2981 0 2562 WISDOMTREE TR US QTLY DIV GRT 97717X669 30233873 378586 SH SOLE 0 6751 0 371835 WISDOMTREE TR EM EX ST-OWNED 97717X578 1167787 37829 SH SOLE 0 0 0 37829 WISDOMTREE TR INTL QULTY DIV 97717X131 805188 22567 SH SOLE 0 0 0 22567 WISDOMTREE TR US MIDCAP FUND 97717W570 594140 9969 SH SOLE 0 0 0 9969 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 217000 5000 SH SOLE 0 0 0 5000 WORLD GOLD TR SPDR GLD MINIS 98149E303 1178695 19045 SH SOLE 0 10256 0 8789 WP CAREY INC COM 92936U109 460201 7292 SH SOLE 0 0 0 7292