2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 3212364 94398 SH SOLE 0 0 0 94398 ABBVIE INC COM 00287Y109 471201 1801 SH SOLE 0 0 0 1801 ADVANCED MICRO DEVICES INC COM 007903107 436185 713 SH SOLE 0 0 0 713 AI FINL CORP COM 47089W104 7304 15094 SH SOLE 0 0 0 15094 ALLSTATE CORP COM 020002101 236503 1066 SH SOLE 0 0 0 1066 ALPHABET INC CAP STK CL A 02079K305 1046266 3041 SH SOLE 0 0 0 3041 ALPHABET INC CAP STK CL C 02079K107 964488 2831 SH SOLE 0 0 0 2831 AMAZON COM INC COM 023135106 1350144 5419 SH SOLE 0 0 0 5419 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 29333995 325535 SH SOLE 0 0 0 325535 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 30529162 324709 SH SOLE 0 0 0 324709 AMPHENOL CORP CL A 032095101 214077 2539 SH SOLE 0 0 0 2539 APPLE INC COM 037833100 3649784 10960 SH SOLE 0 0 0 10960 APPLIED MATLS INC COM 038222105 206494 404 SH SOLE 0 0 0 404 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468073 940 SH SOLE 0 0 0 940 BOEING CO COM 097023105 341960 1838 SH SOLE 0 0 0 1838 BROADCOM INC COM 11135F101 2052131 5843 SH SOLE 0 0 0 5843 BULLFROG AI HLDGS INC COM 12021E109 22126 36803 SH SOLE 0 0 0 36803 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 22896314 468707 SH SOLE 0 0 0 468707 CATERPILLAR INC COM 149123101 420335 518 SH SOLE 0 0 0 518 CHEVRON CORPORATION COM 166764100 229368 1123 SH SOLE 0 0 0 1123 COCA COLA CO COM 191216100 1110410 12900 SH SOLE 0 0 0 12900 COMPASS THERAPEUTICS INC COM 20454B104 17829 17143 SH SOLE 0 0 0 17143 COSTCO WHOLESALE CORPORATION COM 22160K105 219671 241 SH SOLE 0 0 0 241 DELL TECHNOLOGIES INC CL C 24703L202 1096342 2038 SH SOLE 0 0 0 2038 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 43755444 835665 SH SOLE 0 0 0 835665 EATON CORP PLC SHS G29183103 407369 948 SH SOLE 0 0 0 948 ELI LILLY & CO COM 532457108 538629 466 SH SOLE 0 0 0 466 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 547598 3365 SH SOLE 0 0 0 3365 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 495542 10618 SH SOLE 0 0 0 10618 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 581126 10172 SH SOLE 0 0 0 10172 FOLD HLDGS INC COM CL A 29103K100 21485 40363 SH SOLE 0 0 0 40363 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 974007 48652 SH SOLE 0 0 0 48652 HERON THERAPEUTICS INC COM 427746102 8020 25581 SH SOLE 0 0 0 25581 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 721019 20630 SH SOLE 0 0 0 20630 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 654805 30266 SH SOLE 0 0 0 30266 INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 1409076 67614 SH SOLE 0 0 0 67614 INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 563635 27986 SH SOLE 0 0 0 27986 INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 342796 7156 SH SOLE 0 0 0 7156 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33208625 109009 SH SOLE 0 0 0 109009 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 379910 3599 SH SOLE 0 0 0 3599 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 247042 5474 SH SOLE 0 0 0 5474 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 388140 5568 SH SOLE 0 0 0 5568 ISHARES TR MSCI USA MMENTM 46432F396 1792055 5647 SH SOLE 0 0 0 5647 ISHARES TR MSCI USA MIN ETF 46429B697 2144230 22006 SH SOLE 0 0 0 22006 ISHARES TR CORE S&P500 ETF 464287200 21403082 27947 SH SOLE 0 0 0 27947 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25383295 503937 SH SOLE 0 0 0 503937 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1942020 44313 SH SOLE 0 0 0 44313 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1448837 12033 SH SOLE 0 0 0 12033 JOHNSON & JOHNSON COM 478160104 273157 1032 SH SOLE 0 0 0 1032 JPMORGAN CHASE & CO COM 46625H100 466431 1410 SH SOLE 0 0 0 1410 LAM RESEARCH CORP COM NEW 512807306 218005 664 SH SOLE 0 0 0 664 LASER PHOTONICS CORP COM 51807Q100 11737 13776 SH SOLE 0 0 0 13776 MANGOCEUTICALS INC COM NEW 56270V205 5272 12314 SH SOLE 0 0 0 12314 META PLATFORMS INC CL A 30303M102 1096318 1512 SH SOLE 0 0 0 1512 MICRON TECHNOLOGY INC COM 595112103 596798 560 SH SOLE 0 0 0 560 MICROSOFT CORP COM 594918104 2461941 4800 SH SOLE 0 0 0 4800 MORGAN STANLEY COM NEW 617446448 411224 2186 SH SOLE 0 0 0 2186 NVIDIA CORPORATION COM 67066G104 3611370 15813 SH SOLE 0 0 0 15813 NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 13236216 594619 SH SOLE 0 0 0 594619 PALANTIR TECHNOLOGIES INC CL A 69608A108 430028 2299 SH SOLE 0 0 0 2299 PALO ALTO NETWORKS INC COM 697435105 262622 661 SH SOLE 0 0 0 661 PHILIP MORRIS INTL INC COM 718172109 464200 2433 SH SOLE 0 0 0 2433 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 295373 5978 SH SOLE 0 0 0 5978 PIMCO ETF TR ACTIVE BD ETF 72201R775 476966 5483 SH SOLE 0 0 0 5483 PIMCO ETF TR MULTISECTOR BD 72201R585 494242 19466 SH SOLE 0 0 0 19466 PIMCO MUN INCOME FD II COM 72200W106 146919 22362 SH SOLE 0 0 0 22362 PRAIRIE OPER CO COM 739650109 11995 29149 SH SOLE 0 0 0 29149 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 378 37023 SH SOLE 0 0 0 37023 QUEST DIAGNOSTICS INC COM 74834L100 479891 2059 SH SOLE 0 0 0 2059 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 11628 14701 SH SOLE 0 0 0 14701 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2073647 41299 SH SOLE 0 0 0 41299 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 459251 8873 SH SOLE 0 0 0 8873 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1108288 47221 SH SOLE 0 0 0 47221 SPDR SERIES TRUST ST STR P500ETF 78464A854 4089698 45563 SH SOLE 0 0 0 45563 SPDR SERIES TRUST ST STR SP600 SML 78468R853 533393 10091 SH SOLE 0 0 0 10091 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 354460 777 SH SOLE 0 0 0 777 TESLA INC COM 88160R101 572663 1614 SH SOLE 0 0 0 1614 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 255493 726 SH SOLE 0 0 0 726 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7231237 19322 SH SOLE 0 0 0 19322 VERRA MOBILITY CORP CL A COM STK 92511U102 84301 27194 SH SOLE 0 0 0 27194 VISA INC COM CL A 92826C839 358225 997 SH SOLE 0 0 0 997 W & T OFFSHORE INC COM 92922P106 39563 11082 SH SOLE 0 0 0 11082 WALMART INC COM 931142103 342668 3297 SH SOLE 0 0 0 3297 WILLIAMS COS INC COM 969457100 315126 4636 SH SOLE 0 0 0 4636 WISDOMTREE TR US EFFIC CORE FD 97717Y790 852061 14578 SH SOLE 0 0 0 14578 WISDOMTREE TR US QTLY DIV GRT 97717X669 23787381 244625 SH SOLE 0 0 0 244625