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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 16,434,010 107,948 SH SOLE 0 0 0 107,948
ABBOTT LABS COM 002824100 2,788,366 20,501 SH SOLE 0 37 0 20,464
ABBVIE INC COM 00287Y109 12,788,096 68,894 SH SOLE 0 300 0 68,594
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 414,415 9,248 SH SOLE 0 0 0 9,248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,552,809 8,541 SH SOLE 0 3 0 8,538
ADOBE INC COM 00724F101 2,464,039 6,369 SH SOLE 0 0 0 6,369
ADVANCED MICRO DEVICES INC COM 007903107 10,041,837 70,767 SH SOLE 0 0 0 70,767
AES CORP COM 00130H105 768,675 73,068 SH SOLE 0 0 0 73,068
AFLAC INC COM 001055102 22,317,067 211,616 SH SOLE 0 0 0 211,616
AGNC INVT CORP COM 00123Q104 1,587,017 172,690 SH SOLE 0 0 0 172,690
AGNICO EAGLE MINES LTD COM 008474108 333,599 2,805 SH SOLE 0 0 0 2,805
AIR PRODS & CHEMS INC COM 009158106 1,885,211 6,684 SH SOLE 0 0 0 6,684
AIRBNB INC COM CL A 009066101 1,370,248 10,354 SH SOLE 0 28 0 10,326
AIRJOULE TECHNOLOGIES CORP CL A 612160101 85,655 18,500 SH SOLE 0 0 0 18,500
ALASKA AIR GROUP INC COM 011659109 943,386 19,066 SH SOLE 0 56 0 19,010
ALBEMARLE CORP COM 012653101 294,825 4,704 SH SOLE 0 0 0 4,704
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,748,552 112,411 SH SOLE 0 0 0 112,411
ALIGN TECHNOLOGY INC COM 016255101 398,350 2,104 SH SOLE 0 0 0 2,104
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,686,666 64,524 SH SOLE 0 0 0 64,524
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 114,018 11,059 SH SOLE 0 0 0 11,059
ALLSTATE CORP COM 020002101 1,586,665 7,882 SH SOLE 0 0 0 7,882
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,965,484 52,027 SH SOLE 0 0 0 52,027
ALPHABET INC CAP STK CL C 02079K107 24,604,437 138,703 SH SOLE 0 100 0 138,603
ALPHABET INC CAP STK CL A 02079K305 17,633,737 100,061 SH SOLE 0 25 0 100,036
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,511,801 77,909 SH SOLE 0 0 0 77,909
ALPS ETF TR ALERIAN MLP 00162Q452 4,835,986 98,976 SH SOLE 0 0 0 98,976
ALTRIA GROUP INC COM 02209S103 17,649,146 301,026 SH SOLE 0 0 0 301,026
AMAZON COM INC COM 023135106 43,429,935 197,958 SH SOLE 0 50 0 197,908
AMBEV SA SPONSORED ADR 02319V103 25,440 10,556 SH SOLE 0 0 0 10,556
AMCOR PLC ORD G0250X107 120,227 13,082 SH SOLE 0 152 0 12,930
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 825,439 12,043 SH SOLE 0 0 0 12,043
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 300,297 5,831 SH SOLE 0 0 0 5,831
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 4,092,799 83,646 SH SOLE 0 0 0 83,646
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,228,894 46,420 SH SOLE 0 0 0 46,420
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 286,816 8,113 SH SOLE 0 0 0 8,113
AMERICAN ELEC PWR CO INC COM 025537101 11,256,988 108,491 SH SOLE 0 27 0 108,464
AMERICAN EXPRESS CO COM 025816109 2,869,243 8,995 SH SOLE 0 0 0 8,995
AMERICAN INTL GROUP INC COM NEW 026874784 585,211 6,837 SH SOLE 0 0 0 6,837
AMERICAN TOWER CORP NEW COM 03027X100 706,874 3,198 SH SOLE 0 0 0 3,198
AMERICAN WTR WKS CO INC NEW COM 030420103 826,812 5,944 SH SOLE 0 0 0 5,944
AMERIPRISE FINL INC COM 03076C106 270,067 506 SH SOLE 0 0 0 506
AMGEN INC COM 031162100 5,348,534 19,156 SH SOLE 0 0 0 19,156
AMPHENOL CORP NEW CL A 032095101 1,591,356 16,115 SH SOLE 0 0 0 16,115
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,226,209 21,471 SH SOLE 0 0 0 21,471
ANALOG DEVICES INC COM 032654105 381,285 1,602 SH SOLE 0 0 0 1,602
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 908,102 48,252 SH SOLE 0 0 0 48,252
ANTERO MIDSTREAM CORP COM 03676B102 664,583 35,070 SH SOLE 0 0 0 35,070
AON PLC SHS CL A G0403H108 1,107,740 3,105 SH SOLE 0 0 0 3,105
APOLLO GLOBAL MGMT INC COM 03769M106 1,669,746 11,770 SH SOLE 0 0 0 11,770
APPLE INC COM 037833100 81,772,991 398,562 SH SOLE 0 550 0 398,012
APPLIED MATLS INC COM 038222105 1,166,058 6,369 SH SOLE 0 13 0 6,356
APPLOVIN CORP COM CL A 03831W108 293,717 839 SH SOLE 0 0 0 839
ARCHER DANIELS MIDLAND CO COM 039483102 257,378 4,876 SH SOLE 0 0 0 4,876
ARES CAPITAL CORP COM 04010L103 3,301,041 150,321 SH SOLE 0 0 0 150,321
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 441,459 2,549 SH SOLE 0 0 0 2,549
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 338,361 14,307 SH SOLE 0 0 0 14,307
ARISTA NETWORKS INC COM SHS 040413205 998,136 9,756 SH SOLE 0 22 0 9,734
ARM HOLDINGS PLC SPONSORED ADS 042068205 312,643 1,933 SH SOLE 0 0 0 1,933
ARRAY TECHNOLOGIES INC COM SHS 04271T100 236,148 40,025 SH SOLE 0 0 0 40,025
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 185,919 17,998 SH SOLE 0 0 0 17,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,406,451 1,755 SH SOLE 0 0 0 1,755
ASTRAZENECA PLC SPONSORED ADR 046353108 1,136,389 16,262 SH SOLE 0 0 0 16,262
AT&T INC COM 00206R102 32,577,054 1,125,676 SH SOLE 0 0 0 1,125,676
ATMOS ENERGY CORP COM 049560105 1,133,017 7,352 SH SOLE 0 0 0 7,352
AUTODESK INC COM 052769106 393,773 1,272 SH SOLE 0 0 0 1,272
AUTOMATIC DATA PROCESSING IN COM 053015103 1,917,333 6,217 SH SOLE 0 0 0 6,217
AXIS CAP HLDGS LTD SHS G0692U109 2,063,838 19,879 SH SOLE 0 15 0 19,864
AXON ENTERPRISE INC COM 05464C101 1,623,590 1,961 SH SOLE 0 0 0 1,961
BAIDU INC SPON ADR REP A 056752108 1,424,902 16,615 SH SOLE 0 0 0 16,615
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 184,992 12,300 SH SOLE 0 0 0 12,300
BANK AMERICA CORP COM 060505104 30,062,893 635,311 SH SOLE 0 19 0 635,292
BANK AMERICA CORP 7.25%CNV PFD L 060505682 467,005 385 SH SOLE 0 0 0 385
BANK NEW YORK MELLON CORP COM 064058100 9,373,635 102,883 SH SOLE 0 30 0 102,853
BARRICK MNG CORP COM SHS 06849F108 1,478,633 71,020 SH SOLE 0 0 0 71,020
BECTON DICKINSON & CO COM 075887109 282,601 1,641 SH SOLE 0 0 0 1,641
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,017,119 15,890 SH SOLE 0 0 0 15,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,706,107 42,625 SH SOLE 0 3 0 42,622
BHP GROUP LTD SPONSORED ADS 088606108 805,700 16,754 SH SOLE 0 0 0 16,754
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,238,007 21,130 SH SOLE 0 0 0 21,130
BITWISE ETHEREUM ETF SHS 091955104 858,103 47,514 SH SOLE 0 0 0 47,514
BLACK STONE MINERALS L P COM UNIT 09225M101 287,186 21,956 SH SOLE 0 0 0 21,956
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,543,605 72,300 SH SOLE 0 0 0 72,300
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,177,344 75,471 SH SOLE 0 0 0 75,471
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,185,599 89,533 SH SOLE 0 0 0 89,533
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,618,081 323,505 SH SOLE 0 0 0 323,505
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 548,872 8,159 SH SOLE 0 0 0 8,159
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 8,369,036 277,949 SH SOLE 0 0 0 277,949
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,188,110 79,260 SH SOLE 0 0 0 79,260
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 520,238 10,020 SH SOLE 0 0 0 10,020
BLACKROCK INC COM 09290D101 1,755,091 1,673 SH SOLE 0 2 0 1,671
BLACKROCK MUNI INCOME TR II COM 09249N101 354,824 35,341 SH SOLE 0 0 0 35,341
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 235,682 21,043 SH SOLE 0 0 0 21,043
BLACKROCK MUNIVEST FD INC COM 09253R105 329,000 50,000 SH SOLE 0 0 0 50,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 517,993 46,624 SH SOLE 0 0 0 46,624
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 300,145 18,631 SH SOLE 0 0 0 18,631
BLACKSTONE INC COM 09260D107 4,596,126 30,727 SH SOLE 0 0 0 30,727
BLOCK INC CL A 852234103 1,164,184 17,138 SH SOLE 0 0 0 17,138
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,439,638 100,393 SH SOLE 0 0 0 100,393
BOEING CO COM 097023105 13,039,917 62,234 SH SOLE 0 0 0 62,234
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 202,822 4,394 SH SOLE 0 0 0 4,394
BOOKING HOLDINGS INC COM 09857L108 266,305 46 SH SOLE 0 1 0 45
BOSTON SCIENTIFIC CORP COM 101137107 486,460 4,529 SH SOLE 0 0 0 4,529
BP PLC SPONSORED ADR 055622104 761,368 25,438 SH SOLE 0 0 0 25,438
BRISTOL-MYERS SQUIBB CO COM 110122108 3,514,296 75,919 SH SOLE 0 0 0 75,919
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,913,545 293,969 SH SOLE 0 0 0 293,969
BROADCOM INC COM 11135F101 13,943,998 50,586 SH SOLE 0 0 0 50,586
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 443,267 1,824 SH SOLE 0 0 0 1,824
BROOKFIELD CORP CL A LTD VT SH 11271J107 398,005 6,435 SH SOLE 0 0 0 6,435
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 735,964 28,850 SH SOLE 0 0 0 28,850
BROWN & BROWN INC COM 115236101 3,409,142 30,749 SH SOLE 0 0 0 30,749
BWX TECHNOLOGIES INC COM 05605H100 749,256 5,201 SH SOLE 0 45 0 5,156
CADENCE DESIGN SYSTEM INC COM 127387108 222,792 723 SH SOLE 0 0 0 723
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,093,746 59,964 SH SOLE 0 3,000 0 56,964
CAMDEN PPTY TR SH BEN INT 133131102 7,855,390 69,708 SH SOLE 0 0 0 69,708
CAMECO CORP COM 13321L108 2,904,932 39,134 SH SOLE 0 0 0 39,134
CANADIAN NAT RES LTD COM 136385101 20,172,000 642,420 SH SOLE 0 0 0 642,420
CANADIAN NATL RY CO COM 136375102 1,644,300 15,804 SH SOLE 0 0 0 15,804
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,079,246 26,230 SH SOLE 0 0 0 26,230
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 841,672 22,791 SH SOLE 0 0 0 22,791
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,417,828 131,366 SH SOLE 0 0 0 131,366
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,505,824 190,069 SH SOLE 0 0 0 190,069
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7,360,237 230,223 SH SOLE 0 0 0 230,223
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 228,087 5,611 SH SOLE 0 0 0 5,611
CAPITAL GROUP INTERNATIONAL SHS 14021T102 429,576 14,757 SH SOLE 0 0 0 14,757
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,868,012 64,839 SH SOLE 0 0 0 64,839
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 4,635,493 173,679 SH SOLE 0 0 0 173,679
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 284,507 10,970 SH SOLE 0 0 0 10,970
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 353,384 13,550 SH SOLE 0 0 0 13,550
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,065,071 40,497 SH SOLE 0 0 0 40,497
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 522,923 23,241 SH SOLE 0 0 0 23,241
CAPITAL ONE FINL CORP COM 14040H105 20,575,532 96,708 SH SOLE 0 21 0 96,687
CARDINAL HEALTH INC COM 14149Y108 5,580,869 33,219 SH SOLE 0 23 0 33,196
CARLYLE SECURED LENDING INC COM 872280102 189,468 13,850 SH SOLE 0 0 0 13,850
CARRIER GLOBAL CORPORATION COM 14448C104 601,695 8,221 SH SOLE 0 0 0 8,221
CATERPILLAR INC COM 149123101 4,865,261 12,533 SH SOLE 0 0 0 12,533
CELANESE CORP DEL COM 150870103 4,154,453 75,085 SH SOLE 0 0 0 75,085
CENCORA INC COM 03073E105 2,562,818 8,547 SH SOLE 0 16 0 8,531
CENOVUS ENERGY INC COM 15135U109 10,230,481 752,241 SH SOLE 0 0 0 752,241
CENTERPOINT ENERGY INC COM 15189T107 264,197 7,191 SH SOLE 0 500 0 6,691
CHEMOURS CO COM 163851108 116,658 10,188 SH SOLE 0 0 0 10,188
CHENIERE ENERGY INC COM NEW 16411R208 2,610,937 10,722 SH SOLE 0 0 0 10,722
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,024,756 18,283 SH SOLE 0 0 0 18,283
CHESAPEAKE UTILS CORP COM 165303108 432,792 3,600 SH SOLE 0 0 0 3,600
CHEVRON CORP NEW COM 166764100 30,270,879 211,404 SH SOLE 0 100 0 211,304
CHIME FINL INC COM SHS CL A 16935C109 215,688 6,250 SH SOLE 0 0 0 6,250
CHIPOTLE MEXICAN GRILL INC COM 169656105 426,628 7,598 SH SOLE 0 0 0 7,598
CHUBB LIMITED COM H1467J104 2,225,729 7,682 SH SOLE 0 0 0 7,682
CHURCH & DWIGHT CO INC COM 171340102 561,955 5,847 SH SOLE 0 0 0 5,847
CINTAS CORP COM 172908105 298,200 1,338 SH SOLE 0 2 0 1,336
CISCO SYS INC COM 17275R102 25,811,367 372,029 SH SOLE 0 0 0 372,029
CITIGROUP INC COM NEW 172967424 3,162,625 37,155 SH SOLE 0 66 0 37,089
CLOUDFLARE INC CL A COM 18915M107 206,601 1,055 SH SOLE 0 16 0 1,039
CME GROUP INC COM 12572Q105 11,109,439 40,307 SH SOLE 0 0 0 40,307
COCA COLA CO COM 191216100 14,707,157 207,875 SH SOLE 0 0 0 207,875
COCA COLA CONS INC COM 191098102 2,121,350 19,000 SH SOLE 0 0 0 19,000
COINBASE GLOBAL INC COM CL A 19260Q107 1,313,286 3,747 SH SOLE 0 0 0 3,747
COLGATE PALMOLIVE CO COM 194162103 208,477 2,293 SH SOLE 0 8 0 2,285
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,441,432 71,429 SH SOLE 0 0 0 71,429
COMCAST CORP NEW CL A 20030N101 2,115,108 59,263 SH SOLE 0 0 0 59,263
COMMVAULT SYS INC COM 204166102 348,660 2,000 SH SOLE 0 0 0 2,000
CONOCOPHILLIPS COM 20825C104 18,199,250 202,800 SH SOLE 0 0 0 202,800
CONSTELLATION BRANDS INC CL A 21036P108 296,503 1,823 SH SOLE 0 0 0 1,823
CONSTELLATION ENERGY CORP COM 21037T109 2,981,827 9,239 SH SOLE 0 75 0 9,164
CORTEVA INC COM 22052L104 233,130 3,128 SH SOLE 0 0 0 3,128
COSTCO WHSL CORP NEW COM 22160K105 8,911,581 9,002 SH SOLE 0 25 0 8,977
COTERRA ENERGY INC COM 127097103 1,351,993 53,270 SH SOLE 0 0 0 53,270
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,673,600 80,000 SH SOLE 0 0 0 80,000
CROWDSTRIKE HLDGS INC CL A 22788C105 8,579,327 16,845 SH SOLE 0 2 0 16,843
CROWN CASTLE INC COM 22822V101 479,081 4,664 SH SOLE 0 0 0 4,664
CSW INDUSTRIALS INC COM 126402106 946,539 3,300 SH SOLE 0 0 0 3,300
CUMMINS INC COM 231021106 2,713,667 8,286 SH SOLE 0 5 0 8,281
CVS HEALTH CORP COM 126650100 907,432 13,155 SH SOLE 0 0 0 13,155
D R HORTON INC COM 23331A109 1,556,251 12,071 SH SOLE 0 0 0 12,071
DANAHER CORPORATION COM 235851102 2,302,594 11,656 SH SOLE 0 0 0 11,656
DARDEN RESTAURANTS INC COM 237194105 2,802,658 12,858 SH SOLE 0 0 0 12,858
DATADOG INC CL A COM 23804L103 1,773,828 13,205 SH SOLE 0 0 0 13,205
DBX ETF TR XTRACK MSCI EAFE 233051200 2,370,796 54,190 SH SOLE 0 0 0 54,190
DEERE & CO COM 244199105 5,263,743 10,352 SH SOLE 0 0 0 10,352
DELL TECHNOLOGIES INC CL C 24703L202 914,665 7,461 SH SOLE 0 0 0 7,461
DELTA AIR LINES INC DEL COM NEW 247361702 4,451,085 90,506 SH SOLE 0 0 0 90,506
DEVON ENERGY CORP NEW COM 25179M103 3,797,086 119,368 SH SOLE 0 0 0 119,368
DIAGEO PLC SPON ADR NEW 25243Q205 10,171,692 100,870 SH SOLE 0 0 0 100,870
DIAMONDBACK ENERGY INC COM 25278X109 523,219 3,808 SH SOLE 0 0 0 3,808
DIGITAL RLTY TR INC COM 253868103 1,548,850 8,885 SH SOLE 0 0 0 8,885
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 349,272 14,888 SH SOLE 0 0 0 14,888
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,190,343 216,958 SH SOLE 0 0 0 216,958
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 271,571 8,735 SH SOLE 0 0 0 8,735
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 642,858 15,205 SH SOLE 0 0 0 15,205
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 809,487 26,992 SH SOLE 0 0 0 26,992
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,333,685 125,360 SH SOLE 0 0 0 125,360
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 511,772 17,243 SH SOLE 0 0 0 17,243
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 291,888 9,918 SH SOLE 0 0 0 9,918
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,423,473 21,240 SH SOLE 0 0 0 21,240
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,002,960 15,743 SH SOLE 0 0 0 15,743
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 587,194 10,882 SH SOLE 0 0 0 10,882
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 269,264 9,168 SH SOLE 0 0 0 9,168
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 332,987 12,411 SH SOLE 0 0 0 12,411
DISNEY WALT CO COM 254687106 3,866,072 31,175 SH SOLE 0 0 0 31,175
DOCUSIGN INC COM 256163106 234,527 3,011 SH SOLE 0 66 0 2,945
DOLLAR GEN CORP NEW COM 256677105 237,682 2,078 SH SOLE 0 0 0 2,078
DOMINION ENERGY INC COM 25746U109 524,393 9,278 SH SOLE 0 15 0 9,263
DOUBLELINE OPPORTUNISTIC CR COM 258623107 729,981 47,463 SH SOLE 0 0 0 47,463
DOVER CORP COM 260003108 266,172 1,453 SH SOLE 0 0 0 1,453
DOW INC COM 260557103 7,920,934 299,129 SH SOLE 0 0 0 299,129
DT MIDSTREAM INC COMMON STOCK 23345M107 876,740 7,977 SH SOLE 0 0 0 7,977
DUKE ENERGY CORP NEW COM NEW 26441C204 919,415 7,792 SH SOLE 0 19 0 7,773
DUPONT DE NEMOURS INC COM 26614N102 410,789 5,989 SH SOLE 0 0 0 5,989
DUTCH BROS INC CL A 26701L100 232,731 3,404 SH SOLE 0 0 0 3,404
DWS MUN INCOME TR NEW COM 233368109 538,002 60,860 SH SOLE 0 0 0 60,860
DXC TECHNOLOGY CO COM 23355L106 185,712 12,146 SH SOLE 0 0 0 12,146
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,868,234 16,580 SH SOLE 0 0 0 16,580
EASTGROUP PPTYS INC COM 277276101 555,173 3,322 SH SOLE 0 19 0 3,303
EATON CORP PLC SHS G29183103 3,244,414 9,088 SH SOLE 0 50 0 9,038
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,236,127 124,160 SH SOLE 0 0 0 124,160
EATON VANCE TAX-MANAGED DIVE COM 27828N102 295,554 19,105 SH SOLE 0 0 0 19,105
EBAY INC. COM 278642103 7,787,845 104,591 SH SOLE 0 0 0 104,591
ELEVANCE HEALTH INC COM 036752103 229,097 589 SH SOLE 0 0 0 589
ELI LILLY & CO COM 532457108 9,343,927 11,987 SH SOLE 0 0 0 11,987
EMBRAER S.A. SPONSORED ADS 29082A107 699,253 12,287 SH SOLE 0 0 0 12,287
EMERSON ELEC CO COM 291011104 22,265,688 166,997 SH SOLE 0 34 0 166,963
ENBRIDGE INC COM 29250N105 8,039,278 177,389 SH SOLE 0 0 0 177,389
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,804,046 1,257,807 SH SOLE 0 0 0 1,257,807
ENTERGY CORP NEW COM 29364G103 3,742,062 45,020 SH SOLE 0 0 0 45,020
ENTERPRISE PRODS PARTNERS L COM 293792107 67,756,592 2,184,992 SH SOLE 0 0 0 2,184,992
EOG RES INC COM 26875P101 11,502,786 96,169 SH SOLE 0 0 0 96,169
EQT CORP COM 26884L109 5,915,878 101,438 SH SOLE 0 0 0 101,438
EQUITABLE HLDGS INC COM 29452E101 2,836,329 50,558 SH SOLE 0 0 0 50,558
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,537,935 111,690 SH SOLE 0 0 0 111,690
ESSEX PPTY TR INC COM 297178105 234,810 829 SH SOLE 0 7 0 822
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,044,855 11,380 SH SOLE 0 0 0 11,380
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,806,093 166,589 SH SOLE 0 0 0 166,589
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 89,520,976 940,743 SH SOLE 0 0 0 940,743
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 820,946 15,560 SH SOLE 0 0 0 15,560
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 36,583,031 365,209 SH SOLE 0 0 0 365,209
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 247,744 7,031 SH SOLE 0 0 0 7,031
EVERSOURCE ENERGY COM 30040W108 10,600,081 166,616 SH SOLE 0 10 0 166,606
EVGO INC CL A COM 30052F100 19,561 19,000 SH Call SOLE 0 0 0 19,000
EVGO INC CL A COM 30052F100 5,691 7,500 SH Call SOLE 0 0 0 7,500
EVGO INC CL A COM 30052F100 82,125 22,500 SH SOLE 0 0 0 22,500
EXELON CORP COM 30161N101 274,998 6,333 SH SOLE 0 20 0 6,313
EXPAND ENERGY CORPORATION COM 165167735 407,536 3,485 SH SOLE 0 0 0 3,485
EXXON MOBIL CORP COM 30231G102 31,997,992 296,827 SH SOLE 0 0 0 296,827
FEDEX CORP COM 31428X106 782,439 3,442 SH SOLE 0 7 0 3,435
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,600,847 32,470 SH SOLE 0 0 0 32,470
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 547,882 2,778 SH SOLE 0 0 0 2,778
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,513,453 32,419 SH SOLE 0 0 0 32,419
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 638,379 27,223 SH SOLE 0 0 0 27,223
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 825,231 8,780 SH SOLE 0 0 0 8,780
FIFTH THIRD BANCORP COM 316773100 2,056,830 50,008 SH SOLE 0 0 0 50,008
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,962,339 1,003 SH SOLE 0 0 0 1,003
FIRST MAJESTIC SILVER CORP COM 32076V103 196,023 23,703 SH SOLE 0 0 0 23,703
FIRST SOLAR INC COM 336433107 409,049 2,471 SH SOLE 0 0 0 2,471
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 529,636 10,631 SH SOLE 0 0 0 10,631
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,433,703 21,631 SH SOLE 0 0 0 21,631
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 217,653 7,999 SH SOLE 0 0 0 7,999
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,598,383 13,140 SH SOLE 0 0 0 13,140
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 723,679 14,983 SH SOLE 0 0 0 14,983
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,250,580 95,933 SH SOLE 0 0 0 95,933
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 401,221 4,929 SH SOLE 0 0 0 4,929
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,519,693 87,977 SH SOLE 0 0 0 87,977
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 251,143 9,119 SH SOLE 0 0 0 9,119
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 6,247,290 41,381 SH SOLE 0 0 0 41,381
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 201,923 1,870 SH SOLE 0 0 0 1,870
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 899,127 20,115 SH SOLE 0 0 0 20,115
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,974,982 103,294 SH SOLE 0 0 0 103,294
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,212,009 34,354 SH SOLE 0 0 0 34,354
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 467,557 1,736 SH SOLE 0 0 0 1,736
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,902,547 58,923 SH SOLE 0 0 0 58,923
FIRST TR EXCHANGE-TRADED FD SHS 336917109 219,315 5,238 SH SOLE 0 0 0 5,238
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,145,793 43,703 SH SOLE 0 0 0 43,703
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 407,642 4,485 SH SOLE 0 0 0 4,485
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,196,086 91,438 SH SOLE 0 0 0 91,438
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 407,591 16,495 SH SOLE 0 0 0 16,495
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,063,280 49,349 SH SOLE 0 0 0 49,349
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 2,242,206 54,595 SH SOLE 0 0 0 54,595
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,833,260 34,158 SH SOLE 0 0 0 34,158
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,367,369 80,430 SH SOLE 0 0 0 80,430
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,931,204 44,001 SH SOLE 0 0 0 44,001
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 202,035 6,462 SH SOLE 0 0 0 6,462
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 7,402,489 155,678 SH SOLE 0 0 0 155,678
FISERV INC COM 337738108 1,361,091 7,895 SH SOLE 0 0 0 7,895
FLEX LTD ORD Y2573F102 415,185 8,317 SH SOLE 0 0 0 8,317
FLEXSHARES TR MORNSTAR USMKT 33939L100 306,220 1,367 SH SOLE 0 0 0 1,367
FMC CORP COM NEW 302491303 293,252 7,024 SH SOLE 0 0 0 7,024
FORD MTR CO COM 345370860 243,161 22,411 SH SOLE 0 0 0 22,411
FORTINET INC COM 34959E109 871,556 8,244 SH SOLE 0 100 0 8,144
FORTREA HLDGS INC COMMON STOCK 34965K107 57,353 11,610 SH SOLE 0 0 0 11,610
FORTUNE BRANDS INNOVATIONS I COM 34964C106 420,643 8,171 SH SOLE 0 0 0 8,171
FOX CORP CL A COM 35137L105 215,922 3,853 SH SOLE 0 51 0 3,802
FRANCO NEV CORP COM 351858105 3,706,807 22,614 SH SOLE 0 0 0 22,614
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 454,218 4,998 SH SOLE 0 0 0 4,998
FREEPORT-MCMORAN INC CL B 35671D857 11,290,813 260,457 SH SOLE 0 0 0 260,457
FS KKR CAP CORP COM 302635206 387,735 18,686 SH SOLE 0 0 0 18,686
GALLAGHER ARTHUR J & CO COM 363576109 5,931,411 18,529 SH SOLE 0 0 0 18,529
GARMIN LTD SHS H2906T109 7,473,398 35,806 SH SOLE 0 15 0 35,791
GE AEROSPACE COM NEW 369604301 9,132,904 35,483 SH SOLE 0 0 0 35,483
GE VERNOVA INC COM 36828A101 4,596,143 8,686 SH SOLE 0 0 0 8,686
GENERAC HLDGS INC COM 368736104 487,773 3,406 SH SOLE 0 0 0 3,406
GENERAL DYNAMICS CORP COM 369550108 20,537,667 70,416 SH SOLE 0 0 0 70,416
GENERAL MLS INC COM 370334104 266,566 5,145 SH SOLE 0 0 0 5,145
GENERAL MTRS CO COM 37045V100 893,456 18,156 SH SOLE 0 0 0 18,156
GENUINE PARTS CO COM 372460105 10,828,880 89,266 SH SOLE 0 0 0 89,266
GILEAD SCIENCES INC COM 375558103 9,005,782 81,228 SH SOLE 0 0 0 81,228
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 323,514 5,163 SH SOLE 0 0 0 5,163
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 407,954 10,512 SH SOLE 0 0 0 10,512
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 434,865 13,319 SH SOLE 0 0 0 13,319
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 824,469 25,190 SH SOLE 0 0 0 25,190
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,188,100 32,024 SH SOLE 0 0 0 32,024
GLOBAL X FDS GLOBAL X COPPER 37954Y830 719,550 15,990 SH SOLE 0 0 0 15,990
GLOBAL X FDS GLBL X MLP ETF 37954Y343 541,005 10,777 SH SOLE 0 0 0 10,777
GLOBE LIFE INC COM 37959E102 2,471,631 19,886 SH SOLE 0 0 0 19,886
GOLDMAN SACHS BDC INC SHS 38147U107 141,750 12,600 SH SOLE 0 0 0 12,600
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 422,389 8,480 SH SOLE 0 0 0 8,480
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,183,855 11,821 SH SOLE 0 0 0 11,821
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 222,251 5,973 SH SOLE 0 0 0 5,973
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 222,296 3,240 SH SOLE 0 0 0 3,240
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 767,566 6,324 SH SOLE 0 0 0 6,324
GOLDMAN SACHS GROUP INC COM 38141G104 7,769,828 10,978 SH SOLE 0 28 0 10,950
GRACO INC COM 384109104 211,916 2,465 SH SOLE 0 0 0 2,465
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,891,561 149,864 SH SOLE 0 0 0 149,864
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 407,546 8,535 SH SOLE 0 0 0 8,535
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,747,668 20,602 SH SOLE 0 0 0 20,602
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 228,400 9,629 SH SOLE 0 0 0 9,629
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 445,611 21,362 SH SOLE 0 0 0 21,362
GSI TECHNOLOGY INC COM 36241U106 54,879 16,333 SH SOLE 0 0 0 16,333
GSK PLC SPONSORED ADR 37733W204 9,842,183 256,307 SH SOLE 0 0 0 256,307
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 419,183 26,802 SH SOLE 0 0 0 26,802
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 287,717 19,323 SH SOLE 0 0 0 19,323
HALEON PLC SPON ADS 405552100 427,897 41,263 SH SOLE 0 0 0 41,263
HALLIBURTON CO COM 406216101 456,625 22,406 SH SOLE 0 0 0 22,406
HARTFORD INSURANCE GROUP INC COM 416515104 8,368,510 65,961 SH SOLE 0 0 0 65,961
HCA HEALTHCARE INC COM 40412C101 1,225,920 3,200 SH SOLE 0 6 0 3,194
HESS MIDSTREAM LP CL A SHS 428103105 1,815,092 47,133 SH SOLE 0 0 0 47,133
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 77,100 14,827 SH SOLE 0 0 0 14,827
HIGHPEAK ENERGY INC COM 43114Q105 136,074,686 13,885,172 SH SOLE 0 0 0 13,885,172
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 1,157,750 5,500,000 SH SOLE 0 0 0 5,500,000
HOME BANCORP INC COM 43689E107 207,120 4,000 SH SOLE 0 0 0 4,000
HOME DEPOT INC COM 437076102 4,158,704 11,343 SH SOLE 0 0 0 11,343
HONEYWELL INTL INC COM 438516106 4,428,530 19,016 SH SOLE 0 0 0 19,016
HOWMET AEROSPACE INC COM 443201108 11,007,842 59,141 SH SOLE 0 16 0 59,125
HP INC COM 40434L105 500,579 20,465 SH SOLE 0 0 0 20,465
HUMANA INC COM 444859102 250,103 1,023 SH SOLE 0 0 0 1,023
IMPINJ INC COM 453204109 764,717 6,885 SH SOLE 0 0 0 6,885
INGREDION INC COM 457187102 285,751 2,107 SH SOLE 0 14 0 2,093
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 510,128 12,750 SH SOLE 0 0 0 12,750
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 855,331 21,643 SH SOLE 0 0 0 21,643
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 605,437 13,807 SH SOLE 0 0 0 13,807
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 774,060 25,379 SH SOLE 0 0 0 25,379
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,140,623 27,618 SH SOLE 0 0 0 27,618
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 225,158 4,414 SH SOLE 0 0 0 4,414
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 263,324 3,869 SH SOLE 0 0 0 3,869
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 347,841 9,328 SH SOLE 0 0 0 9,328
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 6,587,509 131,161 SH SOLE 0 0 0 131,161
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 266,901 9,142 SH SOLE 0 0 0 9,142
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 261,616 5,155 SH SOLE 0 0 0 5,155
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 257,676 10,464 SH SOLE 0 0 0 10,464
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,685,802 83,722 SH SOLE 0 0 0 83,722
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 517,925 13,706 SH SOLE 0 0 0 13,706
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 544,818 13,324 SH SOLE 0 0 0 13,324
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 495,290 12,457 SH SOLE 0 0 0 12,457
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 599,807 11,006 SH SOLE 0 0 0 11,006
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,555,935 35,322 SH SOLE 0 0 0 35,322
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 233,800 6,238 SH SOLE 0 0 0 6,238
INTEL CORP COM 458140100 1,322,972 59,061 SH SOLE 0 0 0 59,061
INTERCONTINENTAL EXCHANGE IN COM 45866F104 387,521 2,112 SH SOLE 0 0 0 2,112
INTERDIGITAL INC COM 45867G101 225,575 1,006 SH SOLE 0 0 0 1,006
INTERNATIONAL BANCSHARES COR COM 459044103 702,490 10,554 SH SOLE 0 0 0 10,554
INTERNATIONAL BUSINESS MACHS COM 459200101 13,381,647 45,395 SH SOLE 0 0 0 45,395
INTUIT COM 461202103 277,246 352 SH SOLE 0 0 0 352
INTUITIVE SURGICAL INC COM NEW 46120E602 1,278,100 2,352 SH SOLE 0 3 0 2,349
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 301,282 2,679 SH SOLE 0 0 0 2,679
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,750,539 42,935 SH SOLE 0 0 0 42,935
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 281,178 13,763 SH SOLE 0 0 0 13,763
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 256,428 5,873 SH SOLE 0 0 0 5,873
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,184,605 16,540 SH SOLE 0 0 0 16,540
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,163,624 83,895 SH SOLE 0 0 0 83,895
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,067,395 45,387 SH SOLE 0 0 0 45,387
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,352,331 38,144 SH SOLE 0 0 0 38,144
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,467,307 66,551 SH SOLE 0 0 0 66,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,042,444 197,215 SH SOLE 0 0 0 197,215
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,167,784 40,020 SH SOLE 0 0 0 40,020
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 433,357 3,058 SH SOLE 0 0 0 3,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,665,034 31,171 SH SOLE 0 0 0 31,171
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 227,879 5,956 SH SOLE 0 0 0 5,956
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,340,580 21,732 SH SOLE 0 0 0 21,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 455,904 15,212 SH SOLE 0 0 0 15,212
INVESCO QQQ TR UNIT SER 1 46090E103 34,706,145 62,914 SH SOLE 0 0 0 62,914
IRON MTN INC DEL COM 46284V101 703,873 6,862 SH SOLE 0 5 0 6,857
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 956,835 15,632 SH SOLE 0 0 0 15,632
ISHARES ETHEREUM TR SHS 46438R105 368,642 19,331 SH SOLE 0 0 0 19,331
ISHARES GOLD TR ISHARES NEW 464285204 5,488,927 88,020 SH SOLE 0 0 0 88,020
ISHARES GOLD TR SHARES REPRESENT 46436F103 242,806 7,360 SH SOLE 0 0 0 7,360
ISHARES INC MSCI EMERG MRKT 464286533 1,746,656 27,813 SH SOLE 0 0 0 27,813
ISHARES INC MSCI EMRG CHN 46434G764 610,055 9,662 SH SOLE 0 0 0 9,662
ISHARES INC CORE MSCI EMKT 46434G103 1,125,440 18,748 SH SOLE 0 0 0 18,748
ISHARES INC GLB ENR PROD ETF 464286343 349,464 14,736 SH SOLE 0 0 0 14,736
ISHARES INC MSCI GBL ETF NEW 46434G848 1,050,408 27,936 SH SOLE 0 0 0 27,936
ISHARES INC EMNG MKTS EQT 46434G889 208,176 3,998 SH SOLE 0 0 0 3,998
ISHARES INC MSCI EURZONE ETF 464286608 236,135 3,972 SH SOLE 0 0 0 3,972
ISHARES INC MSCI GBL MIN VOL 464286525 1,942,847 16,386 SH SOLE 0 0 0 16,386
ISHARES SILVER TR ISHARES 46428Q109 3,979,361 121,285 SH SOLE 0 0 0 121,285
ISHARES TR GLOBAL TECH ETF 464287291 617,755 6,690 SH SOLE 0 0 0 6,690
ISHARES TR MSCI INTL VLU FT 46435G409 3,131,950 95,225 SH SOLE 0 0 0 95,225
ISHARES TR US CONSM STAPLES 464287812 305,813 4,339 SH SOLE 0 0 0 4,339
ISHARES TR U.S. MED DVC ETF 464288810 272,985 4,358 SH SOLE 0 0 0 4,358
ISHARES TR MSCI USA MIN VOL 46429B697 497,886 5,304 SH SOLE 0 0 0 5,304
ISHARES TR MSCI USA QLT FCT 46432F339 3,023,658 16,539 SH SOLE 0 0 0 16,539
ISHARES TR INTL SEL DIV ETF 464288448 519,249 15,046 SH SOLE 0 0 0 15,046
ISHARES TR CORE MSCI TOTAL 46432F834 486,080 6,287 SH SOLE 0 0 0 6,287
ISHARES TR CORE S&P US VLU 464287663 245,281 2,592 SH SOLE 0 0 0 2,592
ISHARES TR CORE INTL AGGR 46435G672 2,720,491 53,249 SH SOLE 0 0 0 53,249
ISHARES TR IBONDS DEC 2034 46438G646 895,436 34,834 SH SOLE 0 0 0 34,834
ISHARES TR ISHARES SEMICDTR 464287523 1,622,405 6,797 SH SOLE 0 0 0 6,797
ISHARES TR RUSSELL 2000 ETF 464287655 923,161 4,278 SH SOLE 0 0 0 4,278
ISHARES TR MSCI EMG MKT ETF 464287234 1,902,484 39,438 SH SOLE 0 0 0 39,438
ISHARES TR S&P MC 400VL ETF 464287705 984,191 7,964 SH SOLE 0 0 0 7,964
ISHARES TR ESG AWRE USD ETF 46435G193 368,823 15,877 SH SOLE 0 0 0 15,877
ISHARES TR MBS ETF 464288588 698,941 7,444 SH SOLE 0 0 0 7,444
ISHARES TR 1 3 YR TREAS BD 464287457 358,784 4,330 SH SOLE 0 0 0 4,330
ISHARES TR FLTG RATE NT ETF 46429B655 330,916 6,486 SH SOLE 0 0 0 6,486
ISHARES TR INTRM GOV CR ETF 464288612 229,278 2,147 SH SOLE 0 0 0 2,147
ISHARES TR JPMORGAN USD EMG 464288281 590,240 6,373 SH SOLE 0 0 0 6,373
ISHARES TR CORE TOTAL USD 46434V613 17,208,040 372,227 SH SOLE 0 0 0 372,227
ISHARES TR EAFE SML CP ETF 464288273 307,403 4,230 SH SOLE 0 0 0 4,230
ISHARES TR NATIONAL MUN ETF 464288414 2,341,292 22,409 SH SOLE 0 0 0 22,409
ISHARES TR US HLTHCR PR ETF 464288828 451,715 9,285 SH SOLE 0 0 0 9,285
ISHARES TR ESG MSCI KLD 400 464288570 383,096 3,298 SH SOLE 0 0 0 3,298
ISHARES TR PFD AND INCM SEC 464288687 643,114 20,962 SH SOLE 0 0 0 20,962
ISHARES TR S&P 100 ETF 464287101 1,355,271 4,453 SH SOLE 0 0 0 4,453
ISHARES TR S&P 500 GRWT ETF 464287309 1,145,613 10,405 SH SOLE 0 0 0 10,405
ISHARES TR US CONSUM DISCRE 464287580 853,421 8,565 SH SOLE 0 0 0 8,565
ISHARES TR S&P MC 400GR ETF 464287606 1,305,336 14,348 SH SOLE 0 0 0 14,348
ISHARES TR U.S. PHARMA ETF 464288836 437,021 6,668 SH SOLE 0 0 0 6,668
ISHARES TR ISHS 1-5YR INVS 464288646 523,168 9,916 SH SOLE 0 0 0 9,916
ISHARES TR ESG MSCI USA ETF 46436E767 313,657 5,816 SH SOLE 0 0 0 5,816
ISHARES TR COPPER & METALS 46436E189 539,259 18,035 SH SOLE 0 0 0 18,035
ISHARES TR CRE U S REIT ETF 464288521 2,980,331 52,693 SH SOLE 0 0 0 52,693
ISHARES TR US INFRASTRUC 46435U713 2,207,069 44,868 SH SOLE 0 0 0 44,868
ISHARES TR GLOB INDSTRL ETF 464288729 746,525 4,514 SH SOLE 0 0 0 4,514
ISHARES TR GLOBAL ENERG ETF 464287341 904,613 23,024 SH SOLE 0 0 0 23,024
ISHARES TR ESG AWR MSCI USA 46435G425 564,066 4,169 SH SOLE 0 0 0 4,169
ISHARES TR CORE US AGGBD ET 464287226 730,112 7,360 SH SOLE 0 0 0 7,360
ISHARES TR EAFE VALUE ETF 464288877 5,142,299 81,007 SH SOLE 0 0 0 81,007
ISHARES TR EXPANDED TECH 464287515 8,244,146 75,289 SH SOLE 0 0 0 75,289
ISHARES TR GBL COMM SVC ETF 464287275 1,267,531 11,285 SH SOLE 0 0 0 11,285
ISHARES TR MSCI USA VALUE 46432F388 2,724,625 24,067 SH SOLE 0 0 0 24,067
ISHARES TR ESG AWR US AGRGT 46435U549 403,995 8,498 SH SOLE 0 0 0 8,498
ISHARES TR US HLTHCARE ETF 464287762 1,111,526 19,680 SH SOLE 0 0 0 19,680
ISHARES TR S&P 500 VAL ETF 464287408 1,413,287 7,232 SH SOLE 0 0 0 7,232
ISHARES TR RUS MID CAP ETF 464287499 1,954,755 21,254 SH SOLE 0 0 0 21,254
ISHARES TR INTL EQTY FACTOR 46434V274 729,784 21,320 SH SOLE 0 0 0 21,320
ISHARES TR CORE MSCI EAFE 46432F842 2,328,965 27,898 SH SOLE 0 0 0 27,898
ISHARES TR CORE S&P MCP ETF 464287507 1,632,381 26,320 SH SOLE 0 0 0 26,320
ISHARES TR FALN ANGLS USD 46435G474 353,960 13,042 SH SOLE 0 0 0 13,042
ISHARES TR 7-10 YR TRSY BD 464287440 16,582,192 173,146 SH SOLE 0 0 0 173,146
ISHARES TR CORE S&P SCP ETF 464287804 1,530,120 14,001 SH SOLE 0 0 0 14,001
ISHARES TR RUS 1000 ETF 464287622 623,451 1,836 SH SOLE 0 0 0 1,836
ISHARES TR SELECT DIVID ETF 464287168 845,336 6,365 SH SOLE 0 0 0 6,365
ISHARES TR CORE S&P500 ETF 464287200 32,639,857 52,569 SH SOLE 0 0 0 52,569
ISHARES TR MSCI USA MMENTM 46432F396 229,746 956 SH SOLE 0 0 0 956
ISHARES TR HIGH YLD SYSTM B 46435G250 440,616 9,281 SH SOLE 0 0 0 9,281
ISHARES TR U.S. FINLS ETF 464287788 958,122 7,919 SH SOLE 0 0 0 7,919
ISHARES TR MSCI ACWI EX US 464288240 293,115 4,810 SH SOLE 0 0 0 4,810
ISHARES TR US INDUSTRIALS 464287754 566,251 3,979 SH SOLE 0 0 0 3,979
ISHARES TR U.S. TECH ETF 464287721 5,229,429 30,181 SH SOLE 0 0 0 30,181
ISHARES TR SP SMCP600VL ETF 464287879 1,098,967 11,046 SH SOLE 0 0 0 11,046
ISHARES TR EAFE GRWTH ETF 464288885 6,374,114 56,912 SH SOLE 0 0 0 56,912
ISHARES TR IBOXX HI YD ETF 464288513 295,179 3,660 SH SOLE 0 0 0 3,660
ISHARES TR U.S. UTILITS ETF 464287697 830,077 7,938 SH SOLE 0 0 0 7,938
ISHARES TR MSCI EAFE ETF 464287465 2,894,669 32,382 SH SOLE 0 0 0 32,382
ISHARES TR SELF DRIVNG EV 46435U366 648,021 21,191 SH SOLE 0 0 0 21,191
ISHARES TR RUS 2000 VAL ETF 464287630 272,459 1,727 SH SOLE 0 0 0 1,727
ISHARES TR IBOND DEC 2030 46436E593 901,807 45,454 SH SOLE 0 0 0 45,454
ISHARES TR US AER DEF ETF 464288760 378,789 2,008 SH SOLE 0 0 0 2,008
ISHARES TR CORE S&P TTL STK 464287150 809,970 5,998 SH SOLE 0 0 0 5,998
ISHARES TR IBOXX INV CP ETF 464287242 424,664 3,874 SH SOLE 0 0 0 3,874
ISHARES TR CORE DIV GRWTH 46434V621 812,595 12,709 SH SOLE 0 0 0 12,709
ISHARES TR US TREAS BD ETF 46429B267 1,666,553 72,522 SH SOLE 0 0 0 72,522
ISHARES TR GLB CNS DISC ETF 464288745 742,073 3,943 SH SOLE 0 0 0 3,943
ISHARES TR RUSSELL 3000 ETF 464287689 2,964,185 8,445 SH SOLE 0 0 0 8,445
ISHARES TR S&P SML 600 GWT 464287887 1,465,635 11,017 SH SOLE 0 0 0 11,017
ISHARES TR 10-20 YR TRS ETF 464288653 5,275,535 51,925 SH SOLE 0 0 0 51,925
ISHARES TR RUS 1000 VAL ETF 464287598 1,971,409 10,150 SH SOLE 0 0 0 10,150
ISHARES TR 20 YR TR BD ETF 464287432 42,804,758 485,040 SH SOLE 0 0 0 485,040
ISHARES TR CORE HIGH DV ETF 46429B663 546,832 4,667 SH SOLE 0 0 0 4,667
ISHARES TR CORE DIVID ETF 46435U861 594,128 11,807 SH SOLE 0 0 0 11,807
ISHARES TR GENOMICS IMMUN 46435U192 609,434 29,714 SH SOLE 0 0 0 29,714
ISHARES TR SHORT TREAS BD 464288679 5,281,168 47,828 SH SOLE 0 0 0 47,828
ISHARES TR RUS 1000 GRW ETF 464287614 2,915,166 6,866 SH SOLE 0 0 0 6,866
ISHARES TR CMBS ETF 46429B366 2,632,001 54,023 SH SOLE 0 0 0 54,023
ISHARES TR RUS MD CP GR ETF 464287481 323,402 2,332 SH SOLE 0 0 0 2,332
ISHARES U S ETF TR SHORT DURATION B 46431W507 359,177 7,029 SH SOLE 0 0 0 7,029
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 217,476 8,413 SH SOLE 0 0 0 8,413
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,326,524 61,135 SH SOLE 0 0 0 61,135
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 432,215 8,707 SH SOLE 0 0 0 8,707
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 271,083 5,852 SH SOLE 0 0 0 5,852
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,250,281 92,353 SH SOLE 0 0 0 92,353
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,289,753 25,329 SH SOLE 0 0 0 25,329
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,464,559 24,389 SH SOLE 0 0 0 24,389
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 634,057 12,511 SH SOLE 0 0 0 12,511
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,271,464 170,431 SH SOLE 0 0 0 170,431
JABIL INC COM 466313103 585,650 2,685 SH SOLE 0 39 0 2,646
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 720,534 14,645 SH SOLE 0 0 0 14,645
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19,773,403 389,624 SH SOLE 0 50 0 389,574
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 358,279 16,384 SH SOLE 0 0 0 16,384
JOHNSON & JOHNSON COM 478160104 19,472,449 127,479 SH SOLE 0 23 0 127,456
JOHNSON CTLS INTL PLC SHS G51502105 713,274 6,753 SH SOLE 0 58 0 6,695
JPMORGAN CHASE & CO. COM 46625H100 24,735,348 85,321 SH SOLE 0 53 0 85,268
KELLANOVA COM 487836108 14,843,572 186,641 SH SOLE 0 0 0 186,641
KENVUE INC COM 49177J102 408,274 19,507 SH SOLE 0 0 0 19,507
KEURIG DR PEPPER INC COM 49271V100 1,595,784 48,269 SH SOLE 0 0 0 48,269
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,165,529 441,657 SH SOLE 0 0 0 441,657
KINDER MORGAN INC DEL COM 49456B101 26,900,871 914,996 SH SOLE 0 0 0 914,996
KINETIK HOLDINGS INC COM NEW CL A 02215L209 221,449 5,027 SH SOLE 0 0 0 5,027
KKR & CO INC COM 48251W104 757,794 5,696 SH SOLE 0 0 0 5,696
KLA CORP COM NEW 482480100 1,362,955 1,522 SH SOLE 0 3 0 1,519
KODIAK GAS SVCS INC COM 50012A108 1,013,467 29,573 SH SOLE 0 0 0 29,573
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 205,916 8,587 SH SOLE 0 0 0 8,587
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,406,698 186,621 SH SOLE 0 0 0 186,621
LAM RESEARCH CORP COM NEW 512807306 593,151 6,094 SH SOLE 0 56 0 6,038
LINDE PLC SHS G54950103 1,167,427 2,488 SH SOLE 0 0 0 2,488
LISTED FDS TR HORIZON KINETICS 53656F623 299,407 7,100 SH SOLE 0 0 0 7,100
LIVE NATION ENTERTAINMENT IN COM 538034109 390,302 2,580 SH SOLE 0 0 0 2,580
LOCKHEED MARTIN CORP COM 539830109 3,084,533 6,660 SH SOLE 0 2 0 6,658
LOWES COS INC COM 548661107 5,017,818 22,616 SH SOLE 0 0 0 22,616
LPL FINL HLDGS INC COM 50212V100 2,980,262 7,948 SH SOLE 0 0 0 7,948
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 57,400 20,000 SH SOLE 0 0 0 20,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,028,702 17,779 SH SOLE 0 14 0 17,765
MAIN STR CAP CORP COM 56035L104 8,241,641 139,452 SH SOLE 0 0 0 139,452
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 370,352 14,650 SH SOLE 0 0 0 14,650
MARATHON PETE CORP COM 56585A102 3,723,010 22,413 SH SOLE 0 0 0 22,413
MARSH & MCLENNAN COS INC COM 571748102 216,801 992 SH SOLE 0 0 0 992
MARTIN MARIETTA MATLS INC COM 573284106 683,455 1,245 SH SOLE 0 0 0 1,245
MARVELL TECHNOLOGY INC COM 573874104 1,789,284 23,117 SH SOLE 0 0 0 23,117
MASTERCARD INCORPORATED CL A 57636Q104 7,884,983 14,032 SH SOLE 0 0 0 14,032
MCCORMICK & CO INC COM NON VTG 579780206 898,694 11,853 SH SOLE 0 0 0 11,853
MCDONALDS CORP COM 580135101 16,870,193 57,741 SH SOLE 0 0 0 57,741
MCKESSON CORP COM 58155Q103 1,318,657 1,800 SH SOLE 0 0 0 1,800
MEDTRONIC PLC SHS G5960L103 916,468 10,514 SH SOLE 0 0 0 10,514
MERCADOLIBRE INC COM 58733R102 4,194,876 1,605 SH SOLE 0 0 0 1,605
MERCK & CO INC COM 58933Y105 2,803,816 35,420 SH SOLE 0 0 0 35,420
META PLATFORMS INC CL A 30303M102 27,268,144 36,944 SH SOLE 0 2 0 36,942
METLIFE INC COM 59156R108 734,060 9,128 SH SOLE 0 0 0 9,128
MICROBOT MED INC COM NEW 59503A204 25,200 10,000 SH SOLE 0 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 1,163,425 9,440 SH SOLE 0 9 0 9,431
MICROSOFT CORP COM 594918104 61,150,150 122,937 SH SOLE 0 115 0 122,822
MICROSTRATEGY INC CL A NEW 594972408 667,488 2,000 SH Call SOLE 0 0 0 2,000
MICROSTRATEGY INC CL A NEW 594972408 887,285 2,195 SH SOLE 0 0 0 2,195
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 167,123 12,181 SH SOLE 0 0 0 12,181
MONDELEZ INTL INC CL A 609207105 955,166 14,163 SH SOLE 0 17 0 14,146
MOOG INC CL A 615394202 226,032 1,249 SH SOLE 0 0 0 1,249
MORGAN STANLEY COM NEW 617446448 1,850,869 13,140 SH SOLE 0 14 0 13,126
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 274,900 5,498 SH SOLE 0 0 0 5,498
MOTOROLA SOLUTIONS INC COM NEW 620076307 229,151 545 SH SOLE 0 0 0 545
MPLX LP COM UNIT REP LTD 55336V100 25,438,622 493,858 SH SOLE 0 0 0 493,858
MSC INCOME FUND INC COM 55374X208 1,757,919 106,994 SH SOLE 0 0 0 106,994
MULTISENSOR AI HOLDINGS INC COM 456948108 51,771 86,573 SH SOLE 0 0 0 86,573
MURPHY OIL CORP COM 626717102 361,238 16,055 SH SOLE 0 0 0 16,055
NATIXIS ETF TR GATEWAY QUALITY 63873X307 3,856,767 71,834 SH SOLE 0 0 0 71,834
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,872,508 37,212 SH SOLE 0 0 0 37,212
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,313,200 25,249 SH SOLE 0 0 0 25,249
NETAPP INC COM 64110D104 387,434 3,636 SH SOLE 0 0 0 3,636
NETFLIX INC COM 64110L106 9,073,342 6,776 SH SOLE 0 3 0 6,773
NEUBERGER BERMAN ENERGY INFR COM 64129H104 149,400 16,600 SH SOLE 0 0 0 16,600
NEWMONT CORP COM 651639106 10,949,533 187,943 SH SOLE 0 0 0 187,943
NEXTERA ENERGY INC COM 65339F101 4,189,376 60,348 SH SOLE 0 0 0 60,348
NIKE INC CL B 654106103 12,482,123 175,706 SH SOLE 0 0 0 175,706
NIO INC SPON ADS 62914V106 73,224 21,348 SH SOLE 0 0 0 21,348
NOMURA HLDGS INC SPONSORED ADR 65535H208 78,420 11,918 SH SOLE 0 0 0 11,918
NORFOLK SOUTHN CORP COM 655844108 513,142 2,005 SH SOLE 0 0 0 2,005
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 2,330,056 62,660 SH SOLE 0 0 0 62,660
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 698,889 29,931 SH SOLE 0 0 0 29,931
NORTHROP GRUMMAN CORP COM 666807102 1,440,906 2,882 SH SOLE 0 1 0 2,881
NOVARTIS AG SPONSORED ADR 66987V109 1,877,830 15,518 SH SOLE 0 0 0 15,518
NOVO-NORDISK A S ADR 670100205 3,312,150 47,988 SH SOLE 0 0 0 47,988
NRG ENERGY INC COM NEW 629377508 470,178 2,928 SH SOLE 0 12 0 2,916
NUCOR CORP COM 670346105 231,247 1,785 SH SOLE 0 0 0 1,785
NUSCALE PWR CORP CL A COM 67079K100 381,754 9,650 SH SOLE 0 0 0 9,650
NUTANIX INC CL A 67059N108 245,678 3,214 SH SOLE 0 83 0 3,131
NUTRIEN LTD COM 67077M108 349,789 6,006 SH SOLE 0 0 0 6,006
NUVEEN AMT FREE MUN CR INC F COM 67071L106 196,042 16,433 SH SOLE 0 0 0 16,433
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,609,269 147,369 SH SOLE 0 0 0 147,369
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 117,108 14,602 SH SOLE 0 0 0 14,602
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,006,616 89,160 SH SOLE 0 0 0 89,160
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 140,500 10,000 SH SOLE 0 0 0 10,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 254,607 16,094 SH SOLE 0 0 0 16,094
NVIDIA CORPORATION COM 67066G104 71,581,665 453,077 SH SOLE 0 100 0 452,977
NXP SEMICONDUCTORS N V COM N6596X109 413,564 1,893 SH SOLE 0 0 0 1,893
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 221,850 15,000 SH SOLE 0 0 0 15,000
OCCIDENTAL PETE CORP COM 674599105 1,375,774 32,749 SH SOLE 0 0 0 32,749
OKLO INC COM CL A 02156V109 511,670 9,139 SH SOLE 0 0 0 9,139
OLD DOMINION FREIGHT LINE IN COM 679580100 244,262 1,505 SH SOLE 0 0 0 1,505
OLO INC CL A 68134L109 31,308 10,000 SH Call SOLE 0 0 0 10,000
OLO INC CL A 68134L109 120,150 13,500 SH SOLE 0 0 0 13,500
OMEGA HEALTHCARE INVS INC COM 681936100 1,700,479 46,398 SH SOLE 0 30 0 46,368
ONEOK INC NEW COM 682680103 9,527,930 116,721 SH SOLE 0 0 0 116,721
ORACLE CORP COM 68389X105 8,551,376 39,113 SH SOLE 0 0 0 39,113
ORANGE CNTY BANCORP INC COM 68417L107 697,628 26,998 SH SOLE 0 0 0 26,998
OREILLY AUTOMOTIVE INC COM 67103H107 585,110 6,492 SH SOLE 0 30 0 6,462
ORGANON & CO COMMON STOCK 68622V106 182,160 18,818 SH SOLE 0 0 0 18,818
OSCAR HEALTH INC CL A 687793109 482,400 22,500 SH SOLE 0 0 0 22,500
OTIS WORLDWIDE CORP COM 68902V107 239,430 2,418 SH SOLE 0 39 0 2,379
OVINTIV INC COM 69047Q102 454,545 11,946 SH SOLE 0 0 0 11,946
PACER FDS TR US SMALL CAP CAS 69374H857 2,657,652 66,750 SH SOLE 0 0 0 66,750
PACER FDS TR US CASH COWS 100 69374H881 9,095,623 165,075 SH SOLE 0 0 0 165,075
PACER FDS TR GLOBL CASH ETF 69374H709 1,067,790 28,122 SH SOLE 0 0 0 28,122
PACKAGING CORP AMER COM 695156109 280,450 1,488 SH SOLE 0 0 0 1,488
PALANTIR TECHNOLOGIES INC CL A 69608A108 49,616,099 363,968 SH SOLE 0 22 0 363,946
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,424 10,000 SH Put SOLE 0 0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 848,642 4,147 SH SOLE 0 0 0 4,147
PARAMOUNT GLOBAL CLASS B COM 92556H206 144,532 11,204 SH SOLE 0 0 0 11,204
PARKER-HANNIFIN CORP COM 701094104 5,525,596 7,911 SH SOLE 0 0 0 7,911
PAYCHEX INC COM 704326107 11,630,137 79,954 SH SOLE 0 0 0 79,954
PAYPAL HLDGS INC COM 70450Y103 8,942,604 120,326 SH SOLE 0 0 0 120,326
PEABODY ENERGY CORP COM 704551100 1,172,405 87,362 SH SOLE 0 0 0 87,362
PEARSON PLC SPONSORED ADR 705015105 183,549 12,294 SH SOLE 0 0 0 12,294
PEMBINA PIPELINE CORP COM 706327103 208,218 5,551 SH SOLE 0 0 0 5,551
PEPSICO INC COM 713448108 1,834,507 13,894 SH SOLE 0 0 0 13,894
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 190,152 15,200 SH SOLE 0 0 0 15,200
PFIZER INC COM 717081103 11,197,644 461,949 SH SOLE 0 0 0 461,949
PG&E CORP COM 69331C108 469,499 33,680 SH SOLE 0 0 0 33,680
PGIM ETF TR AAA CLO ETF 69344A834 8,424,646 163,744 SH SOLE 0 0 0 163,744
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,632,975 32,817 SH SOLE 0 100 0 32,717
PHILIP MORRIS INTL INC COM 718172109 11,914,529 65,418 SH SOLE 0 0 0 65,418
PHILLIPS 66 COM 718546104 2,262,683 18,966 SH SOLE 0 0 0 18,966
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,807,693 148,007 SH SOLE 0 0 0 148,007
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 276,873 2,754 SH SOLE 0 0 0 2,754
PINTEREST INC CL A 72352L106 1,674,554 46,697 SH SOLE 0 0 0 46,697
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,717,780 366,691 SH SOLE 0 0 0 366,691
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,889,505 97,247 SH SOLE 0 0 0 97,247
POPULAR INC COM NEW 733174700 286,436 2,599 SH SOLE 0 0 0 2,599
POWELL INDS INC COM 739128106 211,713 1,006 SH SOLE 0 0 0 1,006
PPG INDS INC COM 693506107 800,345 7,036 SH SOLE 0 51 0 6,985
PRICE T ROWE GROUP INC COM 74144T108 908,934 9,419 SH SOLE 0 7 0 9,412
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 685,898 36,157 SH SOLE 0 0 0 36,157
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 596,697 9,538 SH SOLE 0 0 0 9,538
PROCTER AND GAMBLE CO COM 742718109 5,232,375 32,842 SH SOLE 0 0 0 32,842
PROGRESSIVE CORP COM 743315103 7,333,959 27,482 SH SOLE 0 0 0 27,482
PROLOGIS INC. COM 74340W103 2,947,816 28,042 SH SOLE 0 0 0 28,042
PROSHARES TR S&P 500 DV ARIST 74348A467 609,436 6,052 SH SOLE 0 0 0 6,052
PROSHARES TR SHORT S&P 500 NE 74349Y753 1,073,344 27,050 SH SOLE 0 0 0 27,050
PROSPERITY BANCSHARES INC COM 743606105 218,306 3,108 SH SOLE 0 0 0 3,108
PRUDENTIAL FINL INC COM 744320102 2,613,996 24,330 SH SOLE 0 0 0 24,330
PUBLIC STORAGE OPER CO COM 74460D109 315,676 1,076 SH SOLE 0 9 0 1,067
PULTE GROUP INC COM 745867101 240,238 2,278 SH SOLE 0 0 0 2,278
PUTNAM MANAGED MUN INCOME TR COM 746823103 183,024 30,606 SH SOLE 0 0 0 30,606
QUALCOMM INC COM 747525103 13,126,826 82,424 SH SOLE 0 0 0 82,424
QUANTA SVCS INC COM 74762E102 1,921,454 5,082 SH SOLE 0 0 0 5,082
RALPH LAUREN CORP CL A 751212101 3,173,968 11,572 SH SOLE 0 20 0 11,552
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,094,788 26,023 SH SOLE 0 0 0 26,023
RBB FUND TRUST FIRST EAGLE GBL 75526L886 203,182 5,033 SH SOLE 0 0 0 5,033
READY CAPITAL CORP COM 75574U101 294,149 67,311 SH SOLE 0 0 0 67,311
REALTY INCOME CORP COM 756109104 6,301,423 109,381 SH SOLE 0 0 0 109,381
RED CAT HLDGS INC COM 75644T100 97,188 13,350 SH SOLE 0 0 0 13,350
REGENERON PHARMACEUTICALS COM 75886F107 240,975 459 SH SOLE 0 0 0 459
REPUBLIC SVCS INC COM 760759100 230,827 936 SH SOLE 0 9 0 927
RESIDEO TECHNOLOGIES INC COM 76118Y104 207,805 9,420 SH SOLE 0 0 0 9,420
RIO TINTO PLC SPONSORED ADR 767204100 2,506,992 42,979 SH SOLE 0 0 0 42,979
RITHM CAPITAL CORP COM NEW 64828T201 331,494 29,362 SH SOLE 0 0 0 29,362
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 715,336 56,593 SH SOLE 0 0 0 56,593
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,187,748 163,143 SH SOLE 0 0 0 163,143
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 273,976 19,940 SH SOLE 0 0 0 19,940
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47,862 10,000 SH Call SOLE 0 0 0 10,000
ROBINHOOD MKTS INC COM CL A 770700102 3,791,828 40,498 SH SOLE 0 0 0 40,498
ROCKWELL AUTOMATION INC COM 773903109 310,978 936 SH SOLE 0 0 0 936
ROYAL CARIBBEAN GROUP COM V7780T103 656,341 2,096 SH SOLE 0 11 0 2,085
RTX CORPORATION COM 75513E101 28,753,115 196,912 SH SOLE 0 32 0 196,880
RYMAN HOSPITALITY PPTYS INC COM 78377T107 653,590 6,624 SH SOLE 0 0 0 6,624
S&P GLOBAL INC COM 78409V104 804,444 1,526 SH SOLE 0 0 0 1,526
SABLE OFFSHORE CORP COM SHS 78574H104 854,890 38,894 SH SOLE 0 0 0 38,894
SALESFORCE INC COM 79466L302 3,562,161 13,063 SH SOLE 0 0 0 13,063
SANOFI SPONSORED ADR 80105N105 300,826 6,227 SH SOLE 0 0 0 6,227
SAP SE SPON ADR 803054204 995,928 3,275 SH SOLE 0 0 0 3,275
SCHLUMBERGER LTD COM STK 806857108 3,456,196 102,254 SH SOLE 0 0 0 102,254
SCHWAB CHARLES CORP COM 808513105 1,071,366 11,742 SH SOLE 0 0 0 11,742
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 487,655 19,275 SH SOLE 0 0 0 19,275
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 331,012 13,891 SH SOLE 0 0 0 13,891
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,915,059 270,971 SH SOLE 0 0 0 270,971
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,956,776 366,480 SH SOLE 0 0 0 366,480
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 290,998 10,157 SH SOLE 0 0 0 10,157
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 382,625 13,828 SH SOLE 0 0 0 13,828
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 15,676,209 638,802 SH SOLE 0 0 0 638,802
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 827,028 35,586 SH SOLE 0 0 0 35,586
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,949,800 323,583 SH SOLE 0 0 0 323,583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,753,933 254,865 SH SOLE 0 0 0 254,865
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 406,089 13,618 SH SOLE 0 0 0 13,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275,366 12,460 SH SOLE 0 0 0 12,460
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,137,708 42,643 SH SOLE 0 0 0 42,643
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273,861 11,233 SH SOLE 0 0 0 11,233
SEABRIDGE GOLD INC COM 811916105 159,720 11,000 SH SOLE 0 0 0 11,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,522,554 18,804 SH SOLE 0 0 0 18,804
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,735,769 90,429 SH SOLE 0 0 0 90,429
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,993,948 94,257 SH SOLE 0 0 0 94,257
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,998,990 18,401 SH SOLE 0 0 0 18,401
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,910,002 36,427 SH SOLE 0 0 0 36,427
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,173,397 13,363 SH SOLE 0 0 0 13,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,059,118 110,937 SH SOLE 0 0 0 110,937
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,232,249 29,750 SH SOLE 0 0 0 29,750
SELECT SECTOR SPDR TR INDL 81369Y704 2,647,145 17,944 SH SOLE 0 0 0 17,944
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,748,688 50,344 SH SOLE 0 0 0 50,344
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,489,749 13,727 SH SOLE 0 0 0 13,727
SERVICENOW INC COM 81762P102 2,076,722 2,020 SH SOLE 0 0 0 2,020
SHELL PLC SPON ADS 780259305 4,165,739 59,164 SH SOLE 0 0 0 59,164
SHERWIN WILLIAMS CO COM 824348106 478,644 1,394 SH SOLE 0 4 0 1,390
SHOPIFY INC CL A SUB VTG SHS 82509L107 485,739 4,211 SH SOLE 0 0 0 4,211
SIMON PPTY GROUP INC NEW COM 828806109 209,879 1,306 SH SOLE 0 0 0 1,306
SLR INVESTMENT CORP COM 83413U100 280,739 17,394 SH SOLE 0 0 0 17,394
SOFI TECHNOLOGIES INC COM 83406F102 228,608 12,554 SH SOLE 0 0 0 12,554
SOLAREDGE TECHNOLOGIES INC COM 83417M104 204,000 10,000 SH SOLE 0 0 0 10,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 347,419 12,281 SH SOLE 0 0 0 12,281
SONY GROUP CORP SPONSORED ADR 835699307 418,016 16,059 SH SOLE 0 0 0 16,059
SOUTHERN CO COM 842587107 3,068,175 33,411 SH SOLE 0 0 0 33,411
SOUTHERN COPPER CORP COM 84265V105 12,246,885 121,053 SH SOLE 0 0 0 121,053
SOUTHSTATE CORPORATION COM 840441109 730,350 7,936 SH SOLE 0 0 0 7,936
SOUTHWEST AIRLS CO COM 844741108 804,200 24,790 SH SOLE 0 0 0 24,790
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,618,310 17,289 SH SOLE 0 0 0 17,289
SPDR GOLD TR GOLD SHS 78463V107 9,814,160 32,196 SH SOLE 0 0 0 32,196
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200,939 4,701 SH SOLE 0 0 0 4,701
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 235,564 4,861 SH SOLE 0 0 0 4,861
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 843,508 20,833 SH SOLE 0 0 0 20,833
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,920,501 109,930 SH SOLE 0 0 0 109,930
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,346 1,400 SH Put SOLE 0 0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,102 1,300 SH Put SOLE 0 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,664 800 SH Put SOLE 0 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 451 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,680 2,000 SH Put SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,090 2,300 SH Put SOLE 0 0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,624 2,000 SH Put SOLE 0 0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,929,909 6,937 SH SOLE 0 0 0 6,937
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,680,847 30,860 SH SOLE 0 0 0 30,860
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,037,520 7,644 SH SOLE 0 0 0 7,644
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 218,634 8,823 SH SOLE 0 0 0 8,823
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 427,971 7,870 SH SOLE 0 0 0 7,870
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 5,400,989 244,389 SH SOLE 0 0 0 244,389
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,867,958 93,034 SH SOLE 0 0 0 93,034
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5,893,572 138,868 SH SOLE 0 0 0 138,868
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 704,769 5,602 SH SOLE 0 0 0 5,602
SPDR SERIES TRUST AEROSPACE DEF 78464A631 659,398 3,126 SH SOLE 0 0 0 3,126
SPDR SERIES TRUST S&P PHARMAC 78464A722 582,419 14,352 SH SOLE 0 0 0 14,352
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,111,833 40,348 SH SOLE 0 0 0 40,348
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 330,640 4,000 SH SOLE 0 0 0 4,000
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 298,931 11,677 SH SOLE 0 0 0 11,677
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,973,330 27,147 SH SOLE 0 0 0 27,147
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 719,477 9,607 SH SOLE 0 0 0 9,607
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,382,177 30,552 SH SOLE 0 0 0 30,552
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 285,318 9,479 SH SOLE 0 0 0 9,479
SPROTT PHYSICAL GOLD TR UNIT 85207H104 700,184 27,621 SH SOLE 0 0 0 27,621
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 498,037 40,689 SH SOLE 0 0 0 40,689
STANDARD LITHIUM LTD COM 853606101 42,140 21,500 SH SOLE 0 0 0 21,500
STARBUCKS CORP COM 855244109 7,301,005 79,679 SH SOLE 0 17 0 79,662
STELLANTIS N.V SHS N82405106 141,543 14,112 SH SOLE 0 0 0 14,112
STELLAR BANCORP INC COM 858927106 674,458 24,105 SH SOLE 0 0 0 24,105
STELLUS CAP INVT CORP COM 858568108 153,800 11,033 SH SOLE 0 0 0 11,033
STRYKER CORPORATION COM 863667101 974,834 2,464 SH SOLE 0 50 0 2,414
SUMMIT THERAPEUTICS INC COM 86627T108 255,892 12,025 SH SOLE 0 0 0 12,025
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 535,672 9,996 SH SOLE 0 0 0 9,996
SUNRUN INC COM 86771W105 163,600 20,000 SH SOLE 0 0 0 20,000
SUPER MICRO COMPUTER INC COM NEW 86800U302 276,808 5,648 SH SOLE 0 0 0 5,648
SYNCHRONY FINANCIAL COM 87165B103 14,836,848 222,308 SH SOLE 0 39 0 222,269
SYSCO CORP COM 871829107 4,166,200 55,007 SH SOLE 0 0 0 55,007
T-MOBILE US INC COM 872590104 3,656,152 15,345 SH SOLE 0 0 0 15,345
T1 ENERGY INC COM NEW 35834F104 42,189 34,300 SH SOLE 0 0 0 34,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,703,787 25,183 SH SOLE 0 0 0 25,183
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 184,391 11,927 SH SOLE 0 0 0 11,927
TAPESTRY INC COM 876030107 3,930,376 44,760 SH SOLE 0 0 0 44,760
TARGA RES CORP COM 87612G101 19,119,268 109,830 SH SOLE 0 0 0 109,830
TARGET CORP COM 87612E106 2,540,454 25,752 SH SOLE 0 0 0 25,752
TC ENERGY CORP COM 87807B107 256,148 5,250 SH SOLE 0 0 0 5,250
TECK RESOURCES LTD CL B 878742204 465,891 11,538 SH SOLE 0 0 0 11,538
TESLA INC COM 88160R101 5,301,589 16,690 SH SOLE 0 0 0 16,690
TETRA TECH INC NEW COM 88162G103 712,655 19,818 SH SOLE 0 96 0 19,722
TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ 88224A102 825,746 23,783 SH SOLE 0 0 0 23,783
TEXAS INSTRS INC COM 882508104 3,885,343 18,714 SH SOLE 0 0 0 18,714
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,480,404 2,348 SH SOLE 0 0 0 2,348
TEXTRON INC COM 883203101 283,263 3,528 SH SOLE 0 0 0 3,528
THE CIGNA GROUP COM 125523100 2,112,507 6,390 SH SOLE 0 0 0 6,390
THEMES ETF TR GENERATIVE ARTIF 882927502 786,480 21,750 SH SOLE 0 0 0 21,750
THERMO FISHER SCIENTIFIC INC COM 883556102 721,313 1,779 SH SOLE 0 0 0 1,779
TIDAL TR II YIELDMAX COIN OP 88634T824 120,777 13,229 SH SOLE 0 0 0 13,229
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 862,248 38,018 SH SOLE 0 0 0 38,018
TIDAL TRUST III VISTASHARES ARTI 45259A845 999,984 35,555 SH SOLE 0 0 0 35,555
TJX COS INC NEW COM 872540109 9,736,224 78,842 SH SOLE 0 15 0 78,827
TKO GROUP HOLDINGS INC CL A 87256C101 3,228,339 17,743 SH SOLE 0 0 0 17,743
TOTALENERGIES SE SPONSORED ADS 89151E109 490,445 7,989 SH SOLE 0 0 0 7,989
TOYOTA MOTOR CORP ADS 892331307 257,012 1,492 SH SOLE 0 0 0 1,492
TRACTOR SUPPLY CO COM 892356106 1,527,761 28,951 SH SOLE 0 0 0 28,951
TRADEWEB MKTS INC CL A 892672106 205,717 1,405 SH SOLE 0 0 0 1,405
TRANE TECHNOLOGIES PLC SHS G8994E103 676,673 1,547 SH SOLE 0 0 0 1,547
TRANSDIGM GROUP INC COM 893641100 320,855 211 SH SOLE 0 0 0 211
TRAVELERS COMPANIES INC COM 89417E109 16,644,603 62,214 SH SOLE 0 0 0 62,214
TRINITY CAP INC COM 896442308 295,470 21,000 SH SOLE 0 0 0 21,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 283,064 40,380 SH SOLE 0 0 0 40,380
TRUIST FINL CORP COM 89832Q109 840,222 19,545 SH SOLE 0 0 0 19,545
UBER TECHNOLOGIES INC COM 90353T100 5,655,538 60,617 SH SOLE 0 0 0 60,617
UBS GROUP AG SHS H42097107 631,301 18,666 SH SOLE 0 0 0 18,666
UGI CORP NEW COM 902681105 2,658,481 72,995 SH SOLE 0 16 0 72,979
UNIFIED SER TR BALLAST SMLMD CP 90470L550 846,846 21,450 SH SOLE 0 0 0 21,450
UNILEVER PLC SPON ADR NEW 904767704 2,633,814 43,057 SH SOLE 0 0 0 43,057
UNION PAC CORP COM 907818108 1,097,932 4,772 SH SOLE 0 0 0 4,772
UNITED PARCEL SERVICE INC CL B 911312106 9,097,463 90,127 SH SOLE 0 13 0 90,114
UNITED RENTALS INC COM 911363109 1,044,212 1,386 SH SOLE 0 0 0 1,386
UNITEDHEALTH GROUP INC COM 91324P102 11,452,650 36,711 SH SOLE 0 0 0 36,711
UNITY SOFTWARE INC COM 91332U101 807,748 33,378 SH SOLE 0 0 0 33,378
UNIVERSAL DISPLAY CORP COM 91347P105 585,094 3,788 SH SOLE 0 0 0 3,788
UNUM GROUP COM 91529Y106 2,015,043 24,951 SH SOLE 0 15 0 24,936
US BANCORP DEL COM NEW 902973304 211,552 4,675 SH SOLE 0 527 0 4,148
VALARIS LTD CL A G9460G101 4,140,508 98,326 SH SOLE 0 0 0 98,326
VALE S A SPONSORED ADS 91912E105 254,402 26,200 SH SOLE 0 0 0 26,200
VALERO ENERGY CORP COM 91913Y100 1,366,379 10,165 SH SOLE 0 0 0 10,165
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,463,264 37,519 SH SOLE 0 0 0 37,519
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,022,295 288,557 SH SOLE 0 0 0 288,557
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 282,903 4,186 SH SOLE 0 0 0 4,186
VANECK ETF TRUST BDC INCOME ETF 92189F411 657,076 40,361 SH SOLE 0 0 0 40,361
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 241,890 2,750 SH SOLE 0 0 0 2,750
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 344,018 1,823 SH SOLE 0 0 0 1,823
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 284,501 2,980 SH SOLE 0 0 0 2,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 348,798 4,432 SH SOLE 0 0 0 4,432
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,655,561 53,255 SH SOLE 0 0 0 53,255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 698,377 9,485 SH SOLE 0 0 0 9,485
VANGUARD BD INDEX FDS INTERMED TERM 921937819 419,802 5,428 SH SOLE 0 0 0 5,428
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 499,864 10,096 SH SOLE 0 0 0 10,096
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 774,394 2,723 SH SOLE 0 0 0 2,723
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,531,119 17,192 SH SOLE 0 0 0 17,192
VANGUARD INDEX FDS MID CAP ETF 922908629 1,990,125 7,112 SH SOLE 0 0 0 7,112
VANGUARD INDEX FDS SM CP VAL ETF 922908611 777,693 3,988 SH SOLE 0 0 0 3,988
VANGUARD INDEX FDS GROWTH ETF 922908736 4,434,854 10,116 SH SOLE 0 0 0 10,116
VANGUARD INDEX FDS VALUE ETF 922908744 5,756,846 32,572 SH SOLE 0 0 0 32,572
VANGUARD INDEX FDS LARGE CAP ETF 922908637 646,728 2,267 SH SOLE 0 0 0 2,267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,120,487 23,098 SH SOLE 0 0 0 23,098
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,407,385 43,917 SH SOLE 0 0 0 43,917
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,573,952 12,905 SH SOLE 0 0 0 12,905
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,145,971 86,026 SH SOLE 0 200 0 85,826
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 494,902 3,009 SH SOLE 0 0 0 3,009
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,250,852 16,140 SH SOLE 0 0 0 16,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 722,991 14,618 SH SOLE 0 0 0 14,618
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 255,975 5,092 SH SOLE 0 0 0 5,092
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,085,867 22,147 SH SOLE 0 0 0 22,147
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,783,267 263,422 SH SOLE 0 0 0 263,422
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 341,062 5,702 SH SOLE 0 0 0 5,702
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 449,758 5,424 SH SOLE 0 0 0 5,424
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,704,431 34,018 SH SOLE 0 0 0 34,018
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 442,074 1,574 SH SOLE 0 0 0 1,574
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,384,441 91,603 SH SOLE 0 0 0 91,603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,192,407 5,826 SH SOLE 0 0 0 5,826
VANGUARD STAR FDS VG TL INTL STK F 921909768 595,257 8,616 SH SOLE 0 0 0 8,616
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,089,803 71,738 SH SOLE 0 0 0 71,738
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,422,429 10,670 SH SOLE 0 0 0 10,670
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,098,722 18,118 SH SOLE 0 0 0 18,118
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,902,284 7,660 SH SOLE 0 0 0 7,660
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,503,740 19,668 SH SOLE 0 0 0 19,668
VANGUARD WORLD FD MEGA GRWTH IND 921910816 699,751 1,911 SH SOLE 0 0 0 1,911
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,999,420 7,139 SH SOLE 0 0 0 7,139
VANGUARD WORLD FD INF TECH ETF 92204A702 7,803,775 11,765 SH SOLE 0 0 0 11,765
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,338,767 13,250 SH SOLE 0 0 0 13,250
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,031,565 2,847 SH SOLE 0 0 0 2,847
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,910,775 8,725 SH SOLE 0 0 0 8,725
VANGUARD WORLD FD MATERIALS ETF 92204A801 364,527 1,871 SH SOLE 0 0 0 1,871
VANGUARD WORLD FD ENERGY ETF 92204A306 386,334 3,243 SH SOLE 0 0 0 3,243
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 828,258 6,313 SH SOLE 0 0 0 6,313
VENTURE GLOBAL INC COM CL A 92333F101 588,145 37,750 SH SOLE 0 0 0 37,750
VERIZON COMMUNICATIONS INC COM 92343V104 9,836,462 227,328 SH SOLE 0 19 0 227,309
VERTIV HOLDINGS CO COM CL A 92537N108 2,390,570 18,617 SH SOLE 0 0 0 18,617
VICI PPTYS INC COM 925652109 659,401 20,227 SH SOLE 0 0 0 20,227
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,026,365 19,260 SH SOLE 0 0 0 19,260
VIKING THERAPEUTICS INC COM 92686J106 1,683,969 63,546 SH SOLE 0 0 0 63,546
VISA INC COM CL A 92826C839 18,948,826 53,369 SH SOLE 0 25 0 53,344
VISTRA CORP COM 92840M102 499,642 2,578 SH SOLE 0 0 0 2,578
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 208,564 19,565 SH SOLE 0 0 0 19,565
VOYA FINANCIAL INC COM 929089100 404,652 5,699 SH SOLE 0 8 0 5,691
WALGREENS BOOTS ALLIANCE INC COM 931427108 146,542 12,765 SH SOLE 0 193 0 12,572
WALMART INC COM 931142103 28,659,155 293,098 SH SOLE 0 179 0 292,919
WASTE CONNECTIONS INC COM 94106B101 1,461,644 7,828 SH SOLE 0 0 0 7,828
WASTE MGMT INC DEL COM 94106L109 886,882 3,876 SH SOLE 0 0 0 3,876
WELLS FARGO CO NEW COM 949746101 2,308,218 28,810 SH SOLE 0 16 0 28,794
WELLTOWER INC COM 95040Q104 8,952,772 58,237 SH SOLE 0 0 0 58,237
WESTERN AST INFL LKD OPP & I COM 95766R104 767,935 87,664 SH SOLE 0 0 0 87,664
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,831,948 99,017 SH SOLE 0 0 0 99,017
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 220,900 10,000 SH SOLE 0 0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 501,978 19,540 SH SOLE 0 0 0 19,540
WHEATON PRECIOUS METALS CORP COM 962879102 5,139,540 57,233 SH SOLE 0 0 0 57,233
WILLIAMS COS INC COM 969457100 10,944,019 174,240 SH SOLE 0 0 0 174,240
WILLIAMS SONOMA INC COM 969904101 2,152,400 13,175 SH SOLE 0 10 0 13,165
WISDOMTREE TR US HIGH DIVIDEND 97717W208 539,792 5,624 SH SOLE 0 0 0 5,624
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 349,138 7,750 SH SOLE 0 0 0 7,750
WISDOMTREE TR EM EX ST-OWNED 97717X578 469,962 13,630 SH SOLE 0 0 0 13,630
WORLD GOLD TR SPDR GLD MINIS 98149E303 841,080 12,837 SH SOLE 0 0 0 12,837
WP CAREY INC COM 92936U109 8,233,713 131,993 SH SOLE 0 35 0 131,958
WYNN RESORTS LTD COM 983134107 4,885,797 52,160 SH SOLE 0 21 0 52,139
XCEL ENERGY INC COM 98389B100 554,130 8,137 SH SOLE 0 0 0 8,137
YUM BRANDS INC COM 988498101 1,856,844 12,531 SH SOLE 0 0 0 12,531
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 160,900 10,000 SH SOLE 0 0 0 10,000
ZIONS BANCORPORATION N A COM 989701107 241,937 4,658 SH SOLE 0 64 0 4,594
ZOETIS INC CL A 98978V103 564,227 3,618 SH SOLE 0 8 0 3,610