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
10X GENOMICS INC CL A COM 88025U109 231,365 10,898 SH SOLE 0 1,811 0 9,087
3M CO COM 88579Y101 674,352 4,643 SH SOLE 0 0 0 4,643
ABBOTT LABORATORIES COM 002824100 2,428,953 23,658 SH SOLE 0 0 0 23,658
ABBVIE INC COM 00287Y109 11,452,169 52,656 SH SOLE 0 0 0 52,656
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 409,933 7,262 SH SOLE 0 0 0 7,262
ACCENDRA HEALTH INC COM 690732102 22,800 10,000 SH SOLE 0 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,693,759 13,585 SH SOLE 0 0 0 13,585
ADOBE INC COM 00724F101 1,581,478 6,506 SH SOLE 0 0 0 6,506
ADVANCED MICRO DEVICES INC COM 007903107 12,627,918 62,075 SH SOLE 0 0 0 62,075
AES CORP COM 00130H105 868,451 61,636 SH SOLE 0 0 0 61,636
AFFILIATED MANAGERS GROUP COM 008252108 1,314,602 4,751 SH SOLE 0 0 0 4,751
AFLAC INC COM 001055102 5,353,546 48,797 SH SOLE 0 56 0 48,741
AGNC INVT CORP COM 00123Q104 2,391,109 238,396 SH SOLE 0 0 0 238,396
AGNICO EAGLE MINES LTD COM 008474108 334,714 1,649 SH SOLE 0 0 0 1,649
AIR LEASE CORP CL A 00912X302 1,360,904 20,956 SH SOLE 0 0 0 20,956
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,103,449 17,568 SH SOLE 0 0 0 17,568
AIRBNB INC COM CL A 009066101 1,259,517 9,974 SH SOLE 0 379 0 9,595
ALBEMARLE CORP COM 012653101 2,466,742 13,740 SH SOLE 0 0 0 13,740
ALDEYRA THERAPEUTICS INC COM 01438T106 26,710 15,805 SH SOLE 0 0 0 15,805
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 255,449 5,503 SH SOLE 0 419 0 5,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,783,833 133,778 SH SOLE 0 0 0 133,778
ALLEGION PLC ORD SHS G0176J109 728,029 5,011 SH SOLE 0 12 0 4,999
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,787,786 64,658 SH SOLE 0 0 0 64,658
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 109,177 10,213 SH SOLE 0 0 0 10,213
ALLISON TRANSMISSION HLDGS I COM 01973R101 317,350 2,711 SH SOLE 0 437 0 2,274
ALLSTATE CORP COM 020002101 1,633,615 7,879 SH SOLE 0 3 0 7,876
ALMONTY INDS INC COM NEW 020398707 144,800 10,000 SH SOLE 0 0 0 10,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,118,557 24,537 SH SOLE 0 0 0 24,537
ALPHABET INC CAP STK CL C 02079K107 44,807,324 156,199 SH SOLE 0 0 0 156,199
ALPHABET INC CAP STK CL A 02079K305 31,074,141 108,061 SH SOLE 0 110 0 107,951
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,642,941 69,169 SH SOLE 0 0 0 69,169
ALPS ETF TR ALERIAN MLP 00162Q452 7,866,800 149,445 SH SOLE 0 74 0 149,371
ALTRIA GROUP INC COM 02209S103 11,366,709 172,249 SH SOLE 0 109 0 172,140
AMAZON COM INC COM 023135106 45,504,677 218,489 SH SOLE 0 50 0 218,439
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,931,749 58,130 SH SOLE 0 0 0 58,130
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5,712,257 114,131 SH SOLE 0 0 0 114,131
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 291,937 5,692 SH SOLE 0 0 0 5,692
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,262,025 65,302 SH SOLE 0 0 0 65,302
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,126,042 46,402 SH SOLE 0 0 0 46,402
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 864,655 20,815 SH SOLE 0 0 0 20,815
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,196,438 71,643 SH SOLE 0 0 0 71,643
AMERICAN ELEC PWR CO INC COM 025537101 15,055,756 114,859 SH SOLE 0 27 0 114,832
AMERICAN EXPRESS CO COM 025816109 3,163,111 10,457 SH SOLE 0 0 0 10,457
AMERICAN INTL GROUP INC COM NEW 026874784 601,738 7,997 SH SOLE 0 160 0 7,837
AMERICAN TOWER CORP COM 03027X100 369,597 2,142 SH SOLE 0 0 0 2,142
AMERICAN WTR WKS CO INC NEW COM 030420103 221,555 1,628 SH SOLE 0 0 0 1,628
AMERICAS CAR-MART INC COM 03062T105 425,144 33,397 SH SOLE 0 0 0 33,397
AMGEN INC COM 031162100 7,368,329 20,942 SH SOLE 0 0 0 20,942
AMKOR TECHNOLOGY INC COM 031652100 1,413,312 31,386 SH SOLE 0 0 0 31,386
AMPHENOL CORP CL A 032095101 4,156,595 32,897 SH SOLE 0 58 0 32,839
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 1,174,470 23,579 SH SOLE 0 0 0 23,579
ANALOG DEVICES INC COM 032654105 4,427,216 13,916 SH SOLE 0 43 0 13,873
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 219,848 2,258 SH SOLE 0 0 0 2,258
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 491,253 23,227 SH SOLE 0 0 0 23,227
ANTERO MIDSTREAM CORP COM 03676B102 812,784 35,648 SH SOLE 0 0 0 35,648
AON PLC SHS CL A G0403H108 1,060,655 3,286 SH SOLE 0 220 0 3,066
APA CORPORATION COM 03743Q108 212,497 5,007 SH SOLE 0 0 0 5,007
APOLLO GLOBAL MGMT INC COM 03769M106 1,449,524 13,010 SH SOLE 0 0 0 13,010
APPLE INC COM 037833100 100,882,652 397,504 SH SOLE 0 672 0 396,832
APPLIED MATLS INC COM 038222105 4,038,931 11,817 SH SOLE 0 13 0 11,804
APPLOVIN CORP COM CL A 03831W108 376,110 945 SH SOLE 0 0 0 945
ARCHER AVIATION INC COM CL A 03945R102 103,917 20,100 SH SOLE 0 0 0 20,100
ARCHER DANIELS MIDLAND CO COM 039483102 4,416,969 60,764 SH SOLE 0 0 0 60,764
ARES CAPITAL CORP COM 04010L103 3,027,312 167,997 SH SOLE 0 0 0 167,997
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 402,456 3,689 SH SOLE 0 0 0 3,689
ARISTA NETWORKS INC COM SHS 040413205 1,291,523 10,519 SH SOLE 0 59 0 10,460
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,382,121 12,291 SH SOLE 0 0 0 12,291
ARRAY TECHNOLOGIES INC COM SHS 04271T100 397,758 55,015 SH SOLE 0 0 0 55,015
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 418,684 19,312 SH SOLE 0 0 0 19,312
ASML HLDG NV N Y REGISTRY SHS N07059210 3,307,457 2,504 SH SOLE 0 0 0 2,504
ASTERA LABS INC COM 04626A103 250,107 2,282 SH SOLE 0 0 0 2,282
ASTRAZENECA PLC ORD G0593M107 1,682,750 8,532 SH SOLE 0 0 0 8,532
AT&T INC COM 00206R102 25,098,765 865,773 SH SOLE 0 0 0 865,773
ATI INC COM 01741R102 453,690 3,119 SH SOLE 0 0 0 3,119
ATLASSIAN CORPORATION CL A 049468101 212,121 3,108 SH SOLE 0 0 0 3,108
ATMOS ENERGY CORP COM 049560105 1,422,021 7,698 SH SOLE 0 0 0 7,698
AUTODESK INC COM 052769106 371,070 1,550 SH SOLE 0 201 0 1,349
AUTOMATIC DATA PROCESSING IN COM 053015103 1,161,620 5,717 SH SOLE 0 0 0 5,717
BAIDU INC SPON ADR REP A 056752108 1,889,906 16,962 SH SOLE 0 0 0 16,962
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 331,266 26,715 SH SOLE 0 0 0 26,715
BAKER HUGHES COMPANY CL A 05722G100 289,758 4,746 SH SOLE 0 0 0 4,746
BANCO SANTANDER SA ADR 05964H105 118,936 10,544 SH SOLE 0 0 0 10,544
BANK AMERICA CORP 7.25%CNV PFD L 060505682 458,751 385 SH SOLE 0 0 0 385
BANK AMERICA CORP COM 060505104 32,585,608 668,423 SH SOLE 0 19 0 668,404
BANK NEW YORK MELLON CORP COM 064058100 2,993,435 25,233 SH SOLE 0 134 0 25,099
BARRICK MNG CORP COM SHS 06849F108 2,055,360 50,389 SH SOLE 0 0 0 50,389
BECTON DICKINSON & CO COM 075887109 281,595 1,791 SH SOLE 0 0 0 1,791
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 845,348 15,890 SH SOLE 0 0 0 15,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,378,630 44,613 SH SOLE 0 37 0 44,576
BHP BILLITON LIMITED SPONSORED ADS 088606108 931,072 12,800 SH SOLE 0 0 0 12,800
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 874,790 23,765 SH SOLE 0 0 0 23,765
BITWISE ETHEREUM ETF SHS 091955104 1,371,210 91,414 SH SOLE 0 0 0 91,414
BLACK STONE MINERALS L P COM UNIT 09225M101 265,583 17,565 SH SOLE 0 0 0 17,565
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,562,164 74,318 SH SOLE 0 0 0 74,318
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 8,077,133 262,159 SH SOLE 0 0 0 262,159
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 766,368 23,422 SH SOLE 0 0 0 23,422
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 23,976,100 412,102 SH SOLE 0 0 0 412,102
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 2,738,016 66,683 SH SOLE 0 0 0 66,683
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 515,509 7,350 SH SOLE 0 0 0 7,350
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 8,372,802 260,405 SH SOLE 0 0 0 260,405
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,284,836 118,300 SH SOLE 0 0 0 118,300
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 9,434,768 286,336 SH SOLE 0 0 0 286,336
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 407,283 17,034 SH SOLE 0 0 0 17,034
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,836,835 93,141 SH SOLE 0 0 0 93,141
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 317,148 6,610 SH SOLE 0 0 0 6,610
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 2,182,713 43,489 SH SOLE 0 0 0 43,489
BLACKROCK INC COM 09290D101 1,730,954 1,800 SH SOLE 0 2 0 1,798
BLACKROCK MUNIYIELD QUALITY COM 09254E103 332,211 31,609 SH SOLE 0 0 0 31,609
BLACKSTONE INC COM 09260D107 5,060,322 44,007 SH SOLE 0 0 0 44,007
BLOCK INC CL A 852234103 1,180,009 19,608 SH SOLE 0 0 0 19,608
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,500 10,000 SH Put SOLE 0 0 0 10,000
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,408,810 217,795 SH SOLE 0 0 0 217,795
BLUE OWL CAPITAL INC COM CL A 09581B103 1,025,345 112,305 SH SOLE 0 0 0 112,305
BLUE OWL CAPITAL INC COM CL A 09581B103 21,000 15,000 SH Call SOLE 0 0 0 15,000
BLUE OWL CAPITAL INC COM CL A 09581B103 2,274 1,000 SH Call SOLE 0 0 0 1,000
BLUE OWL CAPITAL INC COM CL A 09581B103 2,163 500 SH Call SOLE 0 0 0 500
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,000,493 80,750 SH SOLE 0 0 0 80,750
BOEING CO COM 097023105 12,877,002 64,699 SH SOLE 0 0 0 64,699
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 5,263,682 114,777 SH SOLE 0 0 0 114,777
BOSTON SCIENTIFIC CORP COM 101137107 315,821 5,033 SH SOLE 0 0 0 5,033
BP PLC SPONSORED ADR 055622104 856,418 18,222 SH SOLE 0 0 0 18,222
BRISTOL-MYERS SQUIBB CO COM 110122108 2,420,143 39,903 SH SOLE 0 0 0 39,903
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,837,632 287,970 SH SOLE 0 0 0 287,970
BROADCOM INC COM 11135F101 31,582,243 102,039 SH SOLE 0 0 0 102,039
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298,228 1,835 SH SOLE 0 0 0 1,835
BROOKFIELD CORP CL A LTD VT SH 11271J107 699,115 17,275 SH SOLE 0 0 0 17,275
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,128,365 34,570 SH SOLE 0 0 0 34,570
BRUKER CORP COM 116794108 1,281,357 35,475 SH SOLE 0 0 0 35,475
BWX TECHNOLOGIES INC COM 05605H100 1,415,079 6,920 SH SOLE 0 35 0 6,885
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,260,970 7,593 SH SOLE 0 22 0 7,571
CADENCE DESIGN SYSTEM INC COM 127387108 206,457 743 SH SOLE 0 0 0 743
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 929,821 54,312 SH SOLE 0 0 0 54,312
CAMDEN PPTY TR SH BEN INT 133131102 10,689,131 109,452 SH SOLE 0 1 0 109,451
CAMECO CORP COM 13321L108 2,533,683 23,328 SH SOLE 0 0 0 23,328
CANADIAN NAT RES LTD MED TER COM 136385101 24,813,131 509,196 SH SOLE 0 0 0 509,196
CANADIAN NATL RY CO COM 136375102 1,843,670 17,940 SH SOLE 0 0 0 17,940
CANADIAN PACIFIC KANSAS CITY COM 13646K108 207,348 2,636 SH SOLE 0 0 0 2,636
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 269,333 9,035 SH SOLE 0 0 0 9,035
CAPITAL GROUP CORE BALANCED SHS 14021D107 234,848 6,825 SH SOLE 0 0 0 6,825
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,052,977 27,407 SH SOLE 0 0 0 27,407
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 6,813,924 189,803 SH SOLE 0 0 0 189,803
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9,323,253 219,164 SH SOLE 0 0 0 219,164
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 218,027 7,426 SH SOLE 0 0 0 7,426
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 8,064,710 241,675 SH SOLE 0 0 0 241,675
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 275,465 6,854 SH SOLE 0 0 0 6,854
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,564,050 47,238 SH SOLE 0 0 0 47,238
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,436,921 77,191 SH SOLE 0 0 0 77,191
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 6,260,844 230,602 SH SOLE 0 0 0 230,602
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 480,184 18,619 SH SOLE 0 0 0 18,619
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 621,700 27,829 SH SOLE 0 0 0 27,829
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,969,211 74,989 SH SOLE 0 0 0 74,989
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 874,467 33,275 SH SOLE 0 0 0 33,275
CAPITAL ONE FINL CORP COM 14040H105 2,372,499 13,005 SH SOLE 0 21 0 12,984
CARDINAL HEALTH INC COM 14149Y108 3,647,805 17,263 SH SOLE 0 55 0 17,208
CARLYLE SECURED LENDING INC COM 872280102 781,466 71,432 SH SOLE 0 0 0 71,432
CARRIER GLOBAL CORPORATION COM 14448C104 467,373 8,300 SH SOLE 0 0 0 8,300
CASEYS GEN STORES INC COM 147528103 232,187 319 SH SOLE 0 70 0 249
CATERPILLAR INC COM 149123101 12,080,262 17,051 SH SOLE 0 5 0 17,046
CELANESE CORP DEL COM 150870103 7,758,492 117,964 SH SOLE 0 101 0 117,863
CELESTICA INC COM 15101Q207 553,220 1,964 SH SOLE 0 0 0 1,964
CENCORA INC COM 03073E105 2,114,476 6,731 SH SOLE 0 16 0 6,715
CENOVUS ENERGY INC COM 15135U109 18,199,067 685,981 SH SOLE 0 0 0 685,981
CENTERPOINT ENERGY INC COM 15189T107 224,820 5,209 SH SOLE 0 0 0 5,209
CF INDUSTRIES HOLD COM 125269100 330,962 2,549 SH SOLE 0 404 0 2,145
CHECK POINT SOFTWARE TECH LT ORD M22465104 206,418 1,445 SH SOLE 0 0 0 1,445
CHENIERE ENERGY INC COM NEW 16411R208 3,654,283 12,878 SH SOLE 0 0 0 12,878
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,184,403 18,326 SH SOLE 0 0 0 18,326
CHESAPEAKE UTILS CORP COM 165303108 459,608 3,637 SH SOLE 0 0 0 3,637
CHEVRON CORPORATION COM 166764100 43,170,640 208,655 SH SOLE 0 100 0 208,555
CHIME FINL INC COM SHS CL A 16935C109 2,071,707 110,609 SH SOLE 0 0 0 110,609
CHUBB LTD SWITZ COM H1467J104 2,413,824 7,406 SH SOLE 0 0 0 7,406
CHURCH & DWIGHT CO INC COM 171340102 578,992 6,204 SH SOLE 0 0 0 6,204
CINTAS CORP COM 172908105 302,422 1,788 SH SOLE 0 217 0 1,571
CIRRUS LOGIC INC COM 172755100 218,521 1,511 SH SOLE 0 358 0 1,153
CISCO SYS INC COM 17275R102 16,967,218 218,678 SH SOLE 0 542 0 218,136
CITIGROUP INC COM NEW 172967424 5,046,360 44,497 SH SOLE 0 240 0 44,257
CLEAN HARBORS INC COM 184496107 272,107 949 SH SOLE 0 195 0 754
CLOUDFLARE INC CL A COM 18915M107 281,654 1,365 SH SOLE 0 16 0 1,349
CME GROUP INC COM 12572Q105 13,078,744 44,282 SH SOLE 0 0 0 44,282
COCA COLA CO COM 191216100 17,327,116 227,838 SH SOLE 0 0 0 227,838
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 352,210 5,741 SH SOLE 0 704 0 5,037
COINBASE GLOBAL INC COM CL A 19260Q107 2,028,444 11,617 SH SOLE 0 0 0 11,617
COLGATE PALMOLIVE CO COM 194162103 453,957 5,326 SH SOLE 0 526 0 4,800
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 6,958,724 243,142 SH SOLE 0 0 0 243,142
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 7,011,715 179,596 SH SOLE 0 0 0 179,596
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,064,027 26,073 SH SOLE 0 0 0 26,073
COMCAST CORP NEW CL A 20030N101 2,425,477 84,482 SH SOLE 0 919 0 83,563
COMFORT SYS USA INC COM 199908104 1,316,935 955 SH SOLE 0 0 0 955
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 82,950 15,000 SH SOLE 0 0 0 15,000
CONAGRA BRANDS INC COM 205887102 387,799 24,669 SH SOLE 0 716 0 23,953
CONOCOPHILLIPS COM 20825C104 19,691,754 149,180 SH SOLE 0 0 0 149,180
CONSOLIDATED EDISON INC COM 209115104 262,238 2,317 SH SOLE 0 224 0 2,093
CONSTELLATION ENERGY CORP COM 21037T109 4,021,605 14,401 SH SOLE 0 75 0 14,326
COREWEAVE INC COM CL A 21873S108 2,025,686 26,148 SH SOLE 0 0 0 26,148
CORNING INC COM 219350105 4,688,150 34,479 SH SOLE 0 32 0 34,447
CORTEVA INC COM 22052L104 317,177 3,789 SH SOLE 0 0 0 3,789
COSTCO WHOLESALE CORPORATION COM 22160K105 8,366,968 8,397 SH SOLE 0 25 0 8,372
COTERRA ENERGY INC COM 127097103 1,556,027 44,281 SH SOLE 0 0 0 44,281
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 281,610 3,000 SH SOLE 0 0 0 3,000
CRH PLC ORD G25508105 282,352 2,686 SH SOLE 0 0 0 2,686
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,662,400 80,000 SH SOLE 0 0 0 80,000
CROWDSTRIKE HLDGS INC CL A 22788C105 7,093,359 18,169 SH SOLE 0 2 0 18,167
CROWN CASTLE INC COM 22822V101 317,475 3,905 SH SOLE 0 0 0 3,905
CSW INDUSTRIALS INC COM 126402106 859,914 3,300 SH SOLE 0 0 0 3,300
CUMMINS INC COM 231021106 7,103,183 13,202 SH SOLE 0 91 0 13,111
CURTISS WRIGHT CORP COM 231561101 1,454,872 2,136 SH SOLE 0 74 0 2,062
CVS HEALTH CORP COM 126650100 1,004,690 13,989 SH SOLE 0 330 0 13,659
DANAHER CORP DEL COM 235851102 250,841 1,323 SH SOLE 0 0 0 1,323
DATADOG INC CL A COM 23804L103 1,598,161 13,538 SH SOLE 0 0 0 13,538
DBX ETF TR XTRACK MSCI EAFE 233051200 2,890,771 58,518 SH SOLE 0 0 0 58,518
DEERE & CO COM 244199105 1,173,967 2,084 SH SOLE 0 0 0 2,084
DELL TECHNOLOGIES INC CL C 24703L202 2,040,896 12,435 SH SOLE 0 71 0 12,364
DELTA AIR LINES INC COM NEW 247361702 6,171,804 92,837 SH SOLE 0 530 0 92,307
DEVON ENERGY CORP NEW COM 25179M103 9,703,986 192,846 SH SOLE 0 0 0 192,846
DEXCOM INC COM 252131107 229,660 3,657 SH SOLE 0 325 0 3,332
DIAGEO PLC SPON ADR NEW 25243Q205 734,830 9,870 SH SOLE 0 0 0 9,870
DIAMONDBACK ENERGY INC COM 25278X109 793,704 4,013 SH SOLE 0 0 0 4,013
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,093,097 15,368 SH SOLE 0 0 0 15,368
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 229,569 6,758 SH SOLE 0 0 0 6,758
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 220,771 6,852 SH SOLE 0 0 0 6,852
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,371,366 19,340 SH SOLE 0 0 0 19,340
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 316,679 9,038 SH SOLE 0 0 0 9,038
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,176,393 34,049 SH SOLE 0 0 0 34,049
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,948,390 127,012 SH SOLE 0 0 0 127,012
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,083,252 30,275 SH SOLE 0 0 0 30,275
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,512,565 210,828 SH SOLE 0 0 0 210,828
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 312,842 8,805 SH SOLE 0 0 0 8,805
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 736,824 15,205 SH SOLE 0 0 0 15,205
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,382,644 64,090 SH SOLE 0 0 0 64,090
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 462,699 19,564 SH SOLE 0 0 0 19,564
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 346,550 13,038 SH SOLE 0 0 0 13,038
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 623,564 9,985 SH SOLE 0 0 0 9,985
DISNEY WALT CO COM 254687106 3,781,661 39,237 SH SOLE 0 0 0 39,237
DOCUSIGN INC COM 256163106 209,694 4,423 SH SOLE 0 83 0 4,340
DOLLAR GEN CORP COM 256677105 269,636 2,271 SH SOLE 0 117 0 2,154
DOMINION ENERGY INC COM 25746U109 664,203 10,744 SH SOLE 0 15 0 10,729
DOUBLELINE OPPORTUNISTIC CR COM 258623107 204,400 14,000 SH SOLE 0 0 0 14,000
DOVER CORP COM 260003108 344,476 1,653 SH SOLE 0 0 0 1,653
DOW HLDGS INC COM 260557103 2,804,073 67,325 SH SOLE 0 0 0 67,325
DUKE ENERGY CORP NEW COM NEW 26441C204 1,086,796 8,300 SH SOLE 0 111 0 8,189
DUPONT DE NEMOURS INC COM 26614N102 9,365,597 204,489 SH SOLE 0 586 0 203,903
DXC TECHNOLOGY CO COM 23355L106 255,561 20,331 SH SOLE 0 0 0 20,331
DYNEX CAP INC COM 26817Q886 235,457 18,453 SH SOLE 0 0 0 18,453
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,196,020 18,884 SH SOLE 0 0 0 18,884
EASTGROUP PPTYS INC COM 277276101 721,111 3,896 SH SOLE 0 220 0 3,676
EASTMAN CHEM CO COM 277432100 233,449 3,059 SH SOLE 0 25 0 3,034
EATON CORP PLC SHS G29183103 3,328,207 9,305 SH SOLE 0 50 0 9,255
EATON VANCE MUN INCOME TERM SHS 27829U105 439,318 23,928 SH SOLE 0 0 0 23,928
EATON VANCE TAX-MANAGED DIVE COM 27828N102 404,805 29,355 SH SOLE 0 0 0 29,355
EATON VANCE TAX-MANAGED GLOB COM 27829F108 171,546 19,809 SH SOLE 0 0 0 19,809
EBAY INC. COM 278642103 335,273 3,684 SH SOLE 0 195 0 3,489
EDISON INTL COM 281020107 4,012,825 54,835 SH SOLE 0 0 0 54,835
ELEVANCE HEALTH INC FORMERLY COM 036752103 584,036 1,995 SH SOLE 0 46 0 1,949
ELI LILLY & CO COM 532457108 16,072,208 17,474 SH SOLE 0 0 0 17,474
EMBRAER S.A. SPONSORED ADS 29082A107 686,682 11,572 SH SOLE 0 0 0 11,572
EMERSON ELEC CO COM 291011104 21,596,565 164,834 SH SOLE 0 184 0 164,650
ENBRIDGE INC COM 29250N105 9,997,649 184,663 SH SOLE 0 0 0 184,663
ENDAVA PLC ADS 29260V105 79,560 18,000 SH SOLE 0 0 0 18,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,401,771 1,523,408 SH SOLE 0 0 0 1,523,408
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 115,700 10,000 SH SOLE 0 0 0 10,000
ENI SPA SPONSORED ADR 26874R108 842,923 14,890 SH SOLE 0 0 0 14,890
ENPHASE ENERGY INC COM 29355A107 505,406 13,367 SH SOLE 0 0 0 13,367
ENTERPRISE PRODS PARTNERS L COM 293792107 3,154 10,000 SH Put SOLE 0 0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 86,151,958 2,276,743 SH SOLE 0 0 0 2,276,743
EOG RES INC COM 26875P101 7,603,527 52,594 SH SOLE 0 0 0 52,594
EPR PPTYS COM SH BEN INT 26884U109 219,674 4,397 SH SOLE 0 512 0 3,885
EQT CORP COM 26884L109 6,617,324 103,981 SH SOLE 0 0 0 103,981
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,228,481 189,831 SH SOLE 0 0 0 189,831
ESSEX PPTY TR INC COM 297178105 334,432 1,382 SH SOLE 0 16 0 1,366
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 347,404 15,007 SH SOLE 0 0 0 15,007
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,036,411 9,659 SH SOLE 0 0 0 9,659
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 3,611,171 108,574 SH SOLE 0 0 0 108,574
ETF SER SOLUTIONS US GLB JETS 26922A842 1,090,715 44,284 SH SOLE 0 0 0 44,284
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 94,893,580 1,007,609 SH SOLE 0 0 0 1,007,609
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 866,167 12,705 SH SOLE 0 0 0 12,705
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 29,397,391 293,739 SH SOLE 0 0 0 293,739
ETFIS SER TR I VIRTUS INFRCAP 26923G822 838,439 41,181 SH SOLE 0 0 0 41,181
EVERCORE INC CLASS A 29977A105 1,472,294 4,932 SH SOLE 0 4 0 4,928
EVERSOURCE ENERGY COM 30040W108 12,415,439 179,207 SH SOLE 0 357 0 178,850
EVGO INC CL A COM 30052F100 104,576 60,800 SH SOLE 0 0 0 60,800
EVGO INC CL A COM 30052F100 313 2,500 SH Call SOLE 0 0 0 2,500
EVGO INC CL A COM 30052F100 476 7,500 SH Call SOLE 0 0 0 7,500
EXELON CORP COM 30161N101 273,486 5,579 SH SOLE 0 479 0 5,100
EXPAND ENERGY CORPORATION COM 165167735 789,569 7,192 SH SOLE 0 0 0 7,192
EXPEDIA GROUP INC COM NEW 30212P303 302,235 1,309 SH SOLE 0 186 0 1,123
EXXON MOBIL CORP COM 30231G102 50,175,636 295,742 SH SOLE 0 0 0 295,742
FAIR ISAAC CORP COM 303250104 6,287,811 5,890 SH SOLE 0 0 0 5,890
FEDEX CORP COM 31428X106 4,828,972 13,558 SH SOLE 0 40 0 13,518
FERMI INC COM 314911108 123,370 21,125 SH SOLE 0 0 0 21,125
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,473,428 29,130 SH SOLE 0 0 0 29,130
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 539,541 2,593 SH SOLE 0 0 0 2,593
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,833,707 32,752 SH SOLE 0 0 0 32,752
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,170,224 57,390 SH SOLE 0 0 0 57,390
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 926,126 27,223 SH SOLE 0 0 0 27,223
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,452,009 97,589 SH SOLE 0 0 0 97,589
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,322,094 22,397 SH SOLE 0 0 0 22,397
FIFTH THIRD BANCORP COM 316773100 359,701 7,742 SH SOLE 0 0 0 7,742
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,350,171 1,247 SH SOLE 0 0 0 1,247
FIRST SOLAR INC COM 336433107 1,291,658 6,548 SH SOLE 0 0 0 6,548
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186,409 10,502 SH SOLE 0 0 0 10,502
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 388,816 7,675 SH SOLE 0 0 0 7,675
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,692,228 24,051 SH SOLE 0 0 0 24,051
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 277,881 7,199 SH SOLE 0 0 0 7,199
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,361,747 12,292 SH SOLE 0 0 0 12,292
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,219,490 149,670 SH SOLE 0 0 0 149,670
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,453,074 36,852 SH SOLE 0 0 0 36,852
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 6,916,687 44,872 SH SOLE 0 0 0 44,872
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,053,861 80,630 SH SOLE 0 0 0 80,630
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,022,455 6,250 SH SOLE 0 0 0 6,250
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2,209,583 116,662 SH SOLE 0 0 0 116,662
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 256,500 8,033 SH SOLE 0 0 0 8,033
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 495,624 19,413 SH SOLE 0 0 0 19,413
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 375,852 1,606 SH SOLE 0 0 0 1,606
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 612,883 12,359 SH SOLE 0 0 0 12,359
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,427,288 13,051 SH SOLE 0 0 0 13,051
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 341,236 5,708 SH SOLE 0 0 0 5,708
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,092,190 23,223 SH SOLE 0 0 0 23,223
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,047,353 11,291 SH SOLE 0 0 0 11,291
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,843,428 70,087 SH SOLE 0 0 0 70,087
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 975,215 38,169 SH SOLE 0 0 0 38,169
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,926,586 87,647 SH SOLE 0 0 0 87,647
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,880,185 97,976 SH SOLE 0 0 0 97,976
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,409,574 28,938 SH SOLE 0 0 0 28,938
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 2,406,237 42,586 SH SOLE 0 0 0 42,586
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 226,113 4,720 SH SOLE 0 0 0 4,720
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,259,111 75,860 SH SOLE 0 0 0 75,860
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 3,068,976 71,434 SH SOLE 0 0 0 71,434
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 9,170,234 181,913 SH SOLE 0 0 0 181,913
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 2,100,378 63,919 SH SOLE 0 0 0 63,919
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 2,167,670 61,052 SH SOLE 0 0 0 61,052
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,150,208 49,328 SH SOLE 0 0 0 49,328
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 208,597 6,462 SH SOLE 0 0 0 6,462
FISERV INC COM 337738108 740,745 13,275 SH SOLE 0 520 0 12,755
FLEXTRONICS INTL LTD ORD Y2573F102 589,140 9,000 SH SOLE 0 0 0 9,000
FLUENCE ENERGY INC COM CL A 34379V103 326,112 23,700 SH SOLE 0 0 0 23,700
FMC CORP COM NEW 302491303 207,415 12,045 SH SOLE 0 0 0 12,045
FORD MTR CO COM 345370860 187,216 16,223 SH SOLE 0 0 0 16,223
FORTINET INC COM 34959E109 1,125,938 13,778 SH SOLE 0 275 0 13,503
FORTUNE BRANDS INNOVATIONS I COM 34964C106 416,044 10,676 SH SOLE 0 0 0 10,676
FOX CORP CL A COM 35137L105 286,802 4,911 SH SOLE 0 559 0 4,352
FRANCO NEV CORP COM 351858105 4,954,943 20,056 SH SOLE 0 0 0 20,056
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 403,765 4,448 SH SOLE 0 0 0 4,448
FREEPORT MCMORAN INC CL B 35671D857 26,256,223 446,686 SH SOLE 0 0 0 446,686
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,980,840 388,400 SH SOLE 0 0 0 388,400
FS KKR CAP CORP COM 302635206 1 5,000 SH Call SOLE 0 0 0 5,000
FS KKR CAP CORP COM 302635206 6,009 5,000 SH Call SOLE 0 0 0 5,000
FS KKR CAP CORP COM 302635206 53 7,500 SH Call SOLE 0 0 0 7,500
FS KKR CAP CORP COM 302635206 6,182,732 607,341 SH SOLE 0 0 0 607,341
GALLAGHER ARTHUR J & CO COM 363576109 555,119 2,563 SH SOLE 0 0 0 2,563
GARMIN LTD SHS H2906T109 282,124 1,216 SH SOLE 0 123 0 1,093
GE AEROSPACE COM NEW 369604301 6,025,397 21,233 SH SOLE 0 73 0 21,160
GE VERNOVA INC COM 36828A101 10,588,638 12,130 SH SOLE 0 0 0 12,130
GENERAC HLDGS INC COM 368736104 892,267 4,568 SH SOLE 0 0 0 4,568
GENERAL DYNAMICS CORP COM 369550108 14,924,258 43,483 SH SOLE 0 133 0 43,350
GENERAL MILLS INC COM 370334104 244,105 6,558 SH SOLE 0 0 0 6,558
GENERAL MTRS CO COM 37045V100 2,991,090 40,149 SH SOLE 0 0 0 40,149
GENUINE PARTS CO COM 372460105 11,456,810 108,339 SH SOLE 0 0 0 108,339
GILEAD SCIENCES INC COM 375558103 1,046,079 7,506 SH SOLE 0 0 0 7,506
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 664,573 21,775 SH SOLE 0 0 0 21,775
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 799,735 10,816 SH SOLE 0 0 0 10,816
GLOBAL X FDS GENOMICS AND BIO 37960A214 667,982 15,270 SH SOLE 0 0 0 15,270
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 442,265 9,132 SH SOLE 0 0 0 9,132
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 985,586 29,668 SH SOLE 0 0 0 29,668
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 691,442 26,873 SH SOLE 0 0 0 26,873
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,040,164 41,424 SH SOLE 0 0 0 41,424
GLOBAL X FDS GLBL X MLP ETF 37954Y343 580,557 10,777 SH SOLE 0 0 0 10,777
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,237,710 16,211 SH SOLE 0 0 0 16,211
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,514,118 63,723 SH SOLE 0 0 0 63,723
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,654,265 35,446 SH SOLE 0 0 0 35,446
GOLDMAN SACHS BDC INC SHS 38147U107 479,313 53,977 SH SOLE 0 0 0 53,977
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,505,153 50,063 SH SOLE 0 0 0 50,063
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 258,202 5,977 SH SOLE 0 0 0 5,977
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,335,453 100,521 SH SOLE 0 0 0 100,521
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 233,334 3,130 SH SOLE 0 0 0 3,130
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 695,146 5,555 SH SOLE 0 0 0 5,555
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 631,047 12,751 SH SOLE 0 0 0 12,751
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,086,114 10,841 SH SOLE 0 0 0 10,841
GOLDMAN SACHS GROUP INC COM 38141G104 8,657,266 10,233 SH SOLE 0 43 0 10,190
GRACO INC COM 384109104 202,906 2,397 SH SOLE 0 0 0 2,397
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,904,726 106,324 SH SOLE 0 0 0 106,324
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 276,775 9,229 SH SOLE 0 0 0 9,229
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 738,482 13,997 SH SOLE 0 0 0 13,997
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 1,624,032 52,069 SH SOLE 0 0 0 52,069
GSK PLC SPONSORED ADR 37733W204 356,583 6,461 SH SOLE 0 0 0 6,461
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,491,277 316,813 SH SOLE 0 0 0 316,813
HALEON PLC SPON ADS 405552100 394,014 39,362 SH SOLE 0 0 0 39,362
HALLIBURTON CO COM 406216101 7,491,443 192,138 SH SOLE 0 0 0 192,138
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 7,126,518 258,535 SH SOLE 0 0 0 258,535
HCA HEALTHCARE INC COM 40412C101 1,400,317 2,959 SH SOLE 0 55 0 2,904
HERSHEY CO COM 427866108 374,410 1,801 SH SOLE 0 37 0 1,764
HESS MIDSTREAM LP CL A SHS 428103105 2,042,346 52,543 SH SOLE 0 0 0 52,543
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 68,771 12,044 SH SOLE 0 0 0 12,044
HIGHPEAK ENERGY INC COM 43114Q105 95,807,687 13,885,172 SH SOLE 0 0 0 13,885,172
HOME DEPOT INC COM 437076102 5,089,762 15,476 SH SOLE 0 0 0 15,476
HOMEBANCORP INC COM 43689E107 242,320 4,000 SH SOLE 0 0 0 4,000
HONEYWELL INTL INC COM 438516106 4,520,660 20,000 SH SOLE 0 12 0 19,988
HOWMET AEROSPACE INC COM 443201108 3,955,701 17,164 SH SOLE 0 67 0 17,097
HP INC COM 40434L105 369,924 19,257 SH SOLE 0 0 0 19,257
HSBC HLDGS PLC SPON ADR NEW 404280406 201,072 2,438 SH SOLE 0 0 0 2,438
HUMANA INC COM 444859102 653,334 3,768 SH SOLE 0 0 0 3,768
HUNT J B TRANS SVCS INC COM 445658107 368,070 1,737 SH SOLE 0 160 0 1,577
HUNTINGTON BANCSHARES INC COM 446150104 198,240 12,667 SH SOLE 0 0 0 12,667
HUNTINGTON INGALLS INDS INC COM 446413106 1,481,230 3,899 SH SOLE 0 0 0 3,899
ILLINOIS TOOL WKS INC COM 452308109 224,795 864 SH SOLE 0 112 0 752
IMPINJ INC COM 453204109 272,155 2,650 SH SOLE 0 0 0 2,650
INGREDION INC COM 457187102 426,981 3,790 SH SOLE 0 484 0 3,306
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 16,800 10,000 SH SOLE 0 0 0 10,000
INNODATA INC COM NEW 457642205 215,345 5,576 SH SOLE 0 0 0 5,576
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 518,350 12,686 SH SOLE 0 0 0 12,686
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 644,215 15,158 SH SOLE 0 0 0 15,158
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 426,380 9,902 SH SOLE 0 0 0 9,902
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 299,973 7,537 SH SOLE 0 0 0 7,537
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 962,167 28,360 SH SOLE 0 0 0 28,360
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,564,031 36,280 SH SOLE 0 0 0 36,280
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 480,463 11,487 SH SOLE 0 0 0 11,487
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 915,142 16,236 SH SOLE 0 0 0 16,236
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 317,004 7,598 SH SOLE 0 0 0 7,598
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,545,036 33,493 SH SOLE 0 0 0 33,493
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 7,359,255 137,995 SH SOLE 0 0 0 137,995
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 391,492 9,802 SH SOLE 0 0 0 9,802
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,410,654 131,799 SH SOLE 0 0 0 131,799
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 308,372 5,778 SH SOLE 0 0 0 5,778
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 249,462 6,221 SH SOLE 0 0 0 6,221
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 271,645 8,481 SH SOLE 0 0 0 8,481
INTEL CORP COM 458140100 3,733,589 84,604 SH SOLE 0 0 0 84,604
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 350,709 5,229 SH SOLE 0 0 0 5,229
INTERCONTINENTAL EXCHANGE IN COM 45866F104 491,950 3,128 SH SOLE 0 0 0 3,128
INTERDIGITAL INC COM 45867G101 243,412 806 SH SOLE 0 0 0 806
INTERNATIONAL BANCSHARES COR COM 459044103 710,261 10,555 SH SOLE 0 0 0 10,555
INTERNATIONAL BUSINESS MACHS COM 459200101 4,426,381 18,261 SH SOLE 0 0 0 18,261
INTUIT COM 461202103 228,729 529 SH SOLE 0 77 0 452
INTUITIVE SURGICAL INC COM NEW 46120E602 2,513,317 5,452 SH SOLE 0 70 0 5,382
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,305,328 16,498 SH SOLE 0 0 0 16,498
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,359,746 18,591 SH SOLE 0 0 0 18,591
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 600,828 5,359 SH SOLE 0 0 0 5,359
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,328,629 43,467 SH SOLE 0 12 0 43,455
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 287,250 13,744 SH SOLE 0 0 0 13,744
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 247,948 4,153 SH SOLE 0 0 0 4,153
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 731,224 31,820 SH SOLE 0 0 0 31,820
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,172,490 46,032 SH SOLE 0 0 0 46,032
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,418,765 38,411 SH SOLE 0 0 0 38,411
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 222,973 11,949 SH SOLE 0 0 0 11,949
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 222,767 5,956 SH SOLE 0 0 0 5,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 368,662 12,497 SH SOLE 0 0 0 12,497
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 324,354 3,126 SH SOLE 0 0 0 3,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,773,944 30,085 SH SOLE 0 0 0 30,085
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 622,704 11,415 SH SOLE 0 0 0 11,415
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 858,572 5,181 SH SOLE 0 0 0 5,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,119,247 37,069 SH SOLE 0 0 0 37,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,401,903 185,636 SH SOLE 0 0 0 185,636
INVESCO LTD SHS G491BT108 529,158 21,785 SH SOLE 0 532 0 21,253
INVESCO QQQ TR UNIT SER 1 46090E103 49,281,285 85,383 SH SOLE 0 853 0 84,530
IRON MTN INC DEL COM 46284V101 509,781 4,991 SH SOLE 0 0 0 4,991
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,349,037 61,141 SH SOLE 0 0 0 61,141
ISHARES ETHEREUM TR SHS 46438R105 310,038 19,585 SH SOLE 0 0 0 19,585
ISHARES GOLD TR ISHARES NEW 464285204 5,008,899 56,816 SH SOLE 0 0 0 56,816
ISHARES GOLD TR SHARES REPRESENT 46436F103 4,090,733 87,596 SH SOLE 0 78 0 87,518
ISHARES INC MSCI EMERG MRKT 464286533 1,731,805 26,754 SH SOLE 0 0 0 26,754
ISHARES INC MSCI EM ASIA ETF 464286426 203,533 2,126 SH SOLE 0 0 0 2,126
ISHARES INC MSCI EMRG CHN 46434G764 806,933 10,258 SH SOLE 0 0 0 10,258
ISHARES INC CORE MSCI EMKT 46434G103 988,121 14,167 SH SOLE 0 0 0 14,167
ISHARES INC MSCI GBL GOLD MN 46434G855 881,338 11,159 SH SOLE 0 0 0 11,159
ISHARES INC MSCI EURZONE ETF 464286608 296,788 4,738 SH SOLE 0 0 0 4,738
ISHARES INC MSCI GBL MIN VOL 464286525 1,979,121 16,560 SH SOLE 0 0 0 16,560
ISHARES INC MSCI GBL ETF NEW 46434G848 1,305,140 23,063 SH SOLE 0 0 0 23,063
ISHARES INC US POWER INFRAST 464286343 386,525 14,736 SH SOLE 0 0 0 14,736
ISHARES INC EMNG MKTS EQT 46434G889 2,975,211 49,234 SH SOLE 0 0 0 49,234
ISHARES SILVER TR ISHARES 46428Q109 4,220,387 61,937 SH SOLE 0 0 0 61,937
ISHARES TR GLOBAL TECH ETF 464287291 1,595,821 15,963 SH SOLE 0 0 0 15,963
ISHARES TR U.S. MED DVC ETF 464288810 291,718 5,468 SH SOLE 0 0 0 5,468
ISHARES TR MSCI USA MIN VOL 46429B697 414,455 4,469 SH SOLE 0 0 0 4,469
ISHARES TR MSCI USA QLT FCT 46432F339 3,227,823 16,828 SH SOLE 0 0 0 16,828
ISHARES TR INTL SEL DIV ETF 464288448 839,158 19,717 SH SOLE 0 0 0 19,717
ISHARES TR CORE MSCI TOTAL 46432F834 615,677 7,106 SH SOLE 0 0 0 7,106
ISHARES TR CORE S&P US VLU 464287663 450,105 4,402 SH SOLE 0 0 0 4,402
ISHARES TR U.S. ENERGY ETF 464287796 271,386 4,190 SH SOLE 0 0 0 4,190
ISHARES TR US CONSM STAPLES 464287812 340,923 4,868 SH SOLE 0 0 0 4,868
ISHARES TR U.S. FIN SVC ETF 464287770 202,792 2,448 SH SOLE 0 0 0 2,448
ISHARES TR FLTG RATE NT ETF 46429B655 325,112 6,381 SH SOLE 0 0 0 6,381
ISHARES TR ISHARES SEMICDTR 464287523 2,965,540 9,023 SH SOLE 0 0 0 9,023
ISHARES TR MSCI AC ASIA ETF 464288182 304,626 3,164 SH SOLE 0 0 0 3,164
ISHARES TR MSCI EMG MKT ETF 464287234 2,183,755 38,453 SH SOLE 0 1,540 0 36,913
ISHARES TR RUSSELL 2000 ETF 464287655 2,643,910 10,661 SH SOLE 0 9 0 10,652
ISHARES TR S&P MC 400VL ETF 464287705 808,057 6,099 SH SOLE 0 0 0 6,099
ISHARES TR ESG AWRE USD ETF 46435G193 453,013 19,579 SH SOLE 0 0 0 19,579
ISHARES TR MBS ETF 464288588 846,177 8,912 SH SOLE 0 0 0 8,912
ISHARES TR MSCI INTL VLU FT 46435G409 5,113,284 128,863 SH SOLE 0 0 0 128,863
ISHARES TR PFD AND INCM SEC 464288687 950,502 31,349 SH SOLE 0 0 0 31,349
ISHARES TR S&P 100 ETF 464287101 1,437,403 4,519 SH SOLE 0 0 0 4,519
ISHARES TR RUS 2000 GRW ETF 464287648 218,098 695 SH SOLE 0 0 0 695
ISHARES TR ESG MSCI KLD 400 464288570 355,693 2,935 SH SOLE 0 0 0 2,935
ISHARES TR S&P 500 GRWT ETF 464287309 1,333,214 11,787 SH SOLE 0 0 0 11,787
ISHARES TR S&P MC 400GR ETF 464287606 1,117,713 11,108 SH SOLE 0 0 0 11,108
ISHARES TR US CONSUM DISCRE 464287580 875,963 9,038 SH SOLE 0 0 0 9,038
ISHARES TR ISHS 1-5YR INVS 464288646 521,185 9,916 SH SOLE 0 0 0 9,916
ISHARES TR US INFRASTRUC 46435U713 2,581,669 45,134 SH SOLE 0 0 0 45,134
ISHARES TR U.S. PHARMA ETF 464288836 620,297 7,156 SH SOLE 0 0 0 7,156
ISHARES TR COPPER & METALS 46436E189 859,399 18,063 SH SOLE 0 0 0 18,063
ISHARES TR CRE U S REIT ETF 464288521 3,365,964 56,867 SH SOLE 0 0 0 56,867
ISHARES TR ESG MSCI USA ETF 46436E767 268,934 4,872 SH SOLE 0 0 0 4,872
ISHARES TR ISHARES BIOTECH 464287556 331,264 1,962 SH SOLE 0 0 0 1,962
ISHARES TR 1 3 YR TREAS BD 464287457 359,345 4,352 SH SOLE 0 0 0 4,352
ISHARES TR INTRM GOV CR ETF 464288612 227,228 2,130 SH SOLE 0 0 0 2,130
ISHARES TR US HOME CONS ETF 464288752 348,918 3,853 SH SOLE 0 0 0 3,853
ISHARES TR EAFE SML CP ETF 464288273 226,069 2,883 SH SOLE 0 0 0 2,883
ISHARES TR NATIONAL MUN ETF 464288414 2,699,713 25,433 SH SOLE 0 0 0 25,433
ISHARES TR US AER DEF ETF 464288760 2,470,359 11,293 SH SOLE 0 0 0 11,293
ISHARES TR IBOND DEC 2030 46436E593 978,191 49,604 SH SOLE 0 0 0 49,604
ISHARES TR US HLTHCR PR ETF 464288828 329,652 7,877 SH SOLE 0 0 0 7,877
ISHARES TR EAFE GRWTH ETF 464288885 3,508,871 31,506 SH SOLE 0 5,737 0 25,769
ISHARES TR RUS 2000 VAL ETF 464287630 365,728 1,929 SH SOLE 0 0 0 1,929
ISHARES TR IBOXX HI YD ETF 464288513 355,951 4,474 SH SOLE 0 0 0 4,474
ISHARES TR U.S. UTILITS ETF 464287697 884,062 7,614 SH SOLE 0 0 0 7,614
ISHARES TR MSCI EAFE ETF 464287465 3,357,555 34,568 SH SOLE 0 0 0 34,568
ISHARES TR MORNINGSTAR VALU 464288109 282,682 3,035 SH SOLE 0 0 0 3,035
ISHARES TR IBOXX INV CP ETF 464287242 579,962 5,321 SH SOLE 0 0 0 5,321
ISHARES TR CORE DIV GRWTH 46434V621 650,849 9,274 SH SOLE 0 0 0 9,274
ISHARES TR CORE S&P TTL STK 464287150 1,102,208 7,739 SH SOLE 0 0 0 7,739
ISHARES TR GLB CNS DISC ETF 464288745 718,765 3,855 SH SOLE 0 0 0 3,855
ISHARES TR US TREAS BD ETF 46429B267 4,837,255 211,142 SH SOLE 0 0 0 211,142
ISHARES TR RUSSELL 3000 ETF 464287689 6,284,729 16,955 SH SOLE 0 7,706 0 9,249
ISHARES TR 10-20 YR TRS ETF 464288653 362,057 3,595 SH SOLE 0 0 0 3,595
ISHARES TR CORE HIGH DV ETF 46429B663 618,476 4,557 SH SOLE 0 0 0 4,557
ISHARES TR S&P SML 600 GWT 464287887 1,231,957 8,513 SH SOLE 0 0 0 8,513
ISHARES TR CORE DIVID ETF 46435U861 1,037,998 19,240 SH SOLE 0 0 0 19,240
ISHARES TR 20 YR TR BD ETF 464287432 4,463,929 51,493 SH SOLE 0 0 0 51,493
ISHARES TR GLOBAL ENERG ETF 464287341 1,081,916 18,780 SH SOLE 0 0 0 18,780
ISHARES TR GBL COMM SVC ETF 464287275 2,021,881 17,603 SH SOLE 0 0 0 17,603
ISHARES TR US HLTHCARE ETF 464287762 1,197,304 19,424 SH SOLE 0 0 0 19,424
ISHARES TR MSCI USA VALUE 46432F388 2,394,917 16,843 SH SOLE 0 0 0 16,843
ISHARES TR ESG AWR US AGRGT 46435U549 451,487 9,495 SH SOLE 0 0 0 9,495
ISHARES TR GLOB INDSTRL ETF 464288729 857,806 4,739 SH SOLE 0 0 0 4,739
ISHARES TR CORE US AGGBD ET 464287226 17,555,453 176,846 SH SOLE 0 0 0 176,846
ISHARES TR ESG AWR MSCI USA 46435G425 664,108 4,696 SH SOLE 0 0 0 4,696
ISHARES TR RUS MDCP VAL ETF 464287473 202,433 1,389 SH SOLE 0 0 0 1,389
ISHARES TR CORE S&P MCP ETF 464287507 1,738,123 25,739 SH SOLE 0 0 0 25,739
ISHARES TR S&P 500 VAL ETF 464287408 2,703,620 12,804 SH SOLE 0 0 0 12,804
ISHARES TR RUS MID CAP ETF 464287499 1,760,159 18,103 SH SOLE 0 0 0 18,103
ISHARES TR INTL EQTY FACTOR 46434V274 833,939 21,405 SH SOLE 0 0 0 21,405
ISHARES TR CORE MSCI EAFE 46432F842 1,683,829 18,600 SH SOLE 0 0 0 18,600
ISHARES TR FALN ANGLS USD 46435G474 297,367 11,129 SH SOLE 0 0 0 11,129
ISHARES TR CORE INTL AGGR 46435G672 4,426,102 88,451 SH SOLE 0 0 0 88,451
ISHARES TR IBONDS DEC 2034 46438G646 945,081 36,874 SH SOLE 0 0 0 36,874
ISHARES TR FUTURE AI & TECH 46435U556 680,269 14,620 SH SOLE 0 0 0 14,620
ISHARES TR RUS 1000 ETF 464287622 652,973 1,831 SH SOLE 0 0 0 1,831
ISHARES TR U.S. FINLS ETF 464287788 1,221,546 10,382 SH SOLE 0 0 0 10,382
ISHARES TR SP SMCP600VL ETF 464287879 1,050,231 8,866 SH SOLE 0 0 0 8,866
ISHARES TR SYSTEMATIC BD ET 46435U796 1,718,441 19,308 SH SOLE 0 0 0 19,308
ISHARES TR US INDUSTRIALS 464287754 715,421 4,849 SH SOLE 0 0 0 4,849
ISHARES TR CORE UNIVRSL USD 46434V613 19,785,956 428,360 SH SOLE 0 0 0 428,360
ISHARES TR SELECT DIVID ETF 464287168 3,728,623 24,626 SH SOLE 0 0 0 24,626
ISHARES TR HIGH YLD SYSTM B 46435G250 320,104 6,881 SH SOLE 0 0 0 6,881
ISHARES TR MSCI ACWI EX US 464288240 828,959 12,107 SH SOLE 0 0 0 12,107
ISHARES TR U.S. TECH ETF 464287721 6,376,443 35,147 SH SOLE 0 0 0 35,147
ISHARES TR EXPANDED TECH 464287515 9,026,518 112,761 SH SOLE 0 0 0 112,761
ISHARES TR EAFE VALUE ETF 464288877 5,193,497 69,852 SH SOLE 0 0 0 69,852
ISHARES TR CORE S&P500 ETF 464287200 43,148,708 66,056 SH SOLE 0 0 0 66,056
ISHARES TR MSCI INTL QUALTY 46434V456 2,110,122 45,644 SH SOLE 0 0 0 45,644
ISHARES TR MSCI USA MMENTM 46432F396 1,341,751 5,591 SH SOLE 0 0 0 5,591
ISHARES TR TRUST ISHARE 0-1 464288679 13,107,157 118,735 SH SOLE 0 0 0 118,735
ISHARES TR CORE S&P SCP ETF 464287804 1,396,456 11,234 SH SOLE 0 0 0 11,234
ISHARES TR 0-5YR INVT GR CP 46434V100 210,240 4,164 SH SOLE 0 0 0 4,164
ISHARES TR CORE MSCI EURO 46434V738 301,880 4,296 SH SOLE 0 0 0 4,296
ISHARES TR HDG MSCI EAFE 46434V803 214,260 5,042 SH SOLE 0 0 0 5,042
ISHARES TR 7-10 YR TRSY BD 464287440 17,758,664 186,072 SH SOLE 0 0 0 186,072
ISHARES TR RUS MD CP GR ETF 464287481 425,999 3,325 SH SOLE 0 0 0 3,325
ISHARES TR RUS 1000 GRW ETF 464287614 2,543,229 5,964 SH SOLE 0 0 0 5,964
ISHARES TR RUS 1000 VAL ETF 464287598 1,969,670 9,218 SH SOLE 0 0 0 9,218
ISHARES U S ETF TR SHORT DURATION B 46431W507 357,515 7,033 SH SOLE 0 0 0 7,033
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,249,892 24,829 SH SOLE 0 0 0 24,829
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,328,682 21,668 SH SOLE 0 0 0 21,668
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,265,655 25,008 SH SOLE 0 0 0 25,008
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11,722,789 211,145 SH SOLE 0 0 0 211,145
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 235,003 4,701 SH SOLE 0 0 0 4,701
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,710,590 62,194 SH SOLE 0 0 0 62,194
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,912,785 86,676 SH SOLE 0 0 0 86,676
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 3,182,446 37,161 SH SOLE 0 0 0 37,161
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,810,731 55,134 SH SOLE 0 0 0 55,134
JABIL INC COM 466313103 716,755 2,698 SH SOLE 0 169 0 2,529
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 609,431 12,473 SH SOLE 0 0 0 12,473
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,360,667 30,117 SH SOLE 0 0 0 30,117
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,422,342 107,650 SH SOLE 0 50 0 107,600
JD.COM INC SPON ADS CL A 47215P106 2,594,265 87,733 SH SOLE 0 0 0 87,733
JETBLUE AIRWAYS CORP COM 477143101 19,078 10,000 SH Call SOLE 0 0 0 10,000
JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 47804J685 7,013,541 278,915 SH SOLE 0 0 0 278,915
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 360,664 16,384 SH SOLE 0 0 0 16,384
JOHNSON & JOHNSON COM 478160104 38,441,358 157,263 SH SOLE 0 129 0 157,134
JOHNSON CONTROLS INTERNATION SHS G51502105 9,503,986 72,577 SH SOLE 0 172 0 72,405
JONES LANG LASALLE INC COM 48020Q107 237,370 780 SH SOLE 0 0 0 780
JPMORGAN CHASE & CO COM 46625H100 23,679,234 80,498 SH SOLE 0 73 0 80,425
KENVUE INC COM 49177J102 535,589 31,067 SH SOLE 0 0 0 31,067
KEYSIGHT TECHNOLOGIES INC COM 49338L103 238,885 846 SH SOLE 0 27 0 819
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,148,850 286,721 SH SOLE 0 0 0 286,721
KINDER MORGAN INC DEL COM 49456B101 20,863,085 622,221 SH SOLE 0 0 0 622,221
KINETIK HOLDINGS INC COM NEW CL A 02215L209 282,279 5,831 SH SOLE 0 0 0 5,831
KKR & CO INC 6.25 CON SER D 48251W500 303,661 7,550 SH SOLE 0 0 0 7,550
KKR & CO INC COM 48251W104 532,949 5,762 SH SOLE 0 0 0 5,762
KLA CORP COM NEW 482480100 4,422,968 3,004 SH SOLE 0 11 0 2,993
KLARNA GROUP PLC SHS G5279N105 1,109,351 84,748 SH SOLE 0 0 0 84,748
KODIAK GAS SVCS INC COM 50012A108 2,376,132 40,743 SH SOLE 0 0 0 40,743
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 244,983 8,941 SH SOLE 0 0 0 8,941
KRAFT HEINZ CO COM 500754106 257,225 11,437 SH SOLE 0 1,365 0 10,072
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,693,692 200,271 SH SOLE 0 0 0 200,271
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 317,295 4,500 SH SOLE 0 0 0 4,500
L3HARRIS TECHNOLOGIES INC COM 502431109 436,045 1,263 SH SOLE 0 51 0 1,212
LAM RESEARCH CORP COM NEW 512807306 17,990,421 84,201 SH SOLE 0 238 0 83,963
LAMAR ADVERTISING CO CL A 512816109 276,898 2,186 SH SOLE 0 320 0 1,866
LAS VEGAS SANDS CORP COM 517834107 2,237,690 41,531 SH SOLE 0 158 0 41,373
LAUDER ESTEE COS INC CL A 518439104 1,736,762 24,199 SH SOLE 0 35 0 24,164
LEGALZOOM COM INC COM 52466B103 90,675 15,992 SH SOLE 0 0 0 15,992
LINDE PLC SHS G54950103 1,300,582 2,623 SH SOLE 0 0 0 2,623
LISTED FDS TR HORIZON KINETICS 53656F623 376,342 7,229 SH SOLE 0 0 0 7,229
LIVE NATION ENTERTAINMENT IN COM 538034109 397,594 2,607 SH SOLE 0 0 0 2,607
LOCKHEED MARTIN CORP COM 539830109 8,301,802 13,736 SH SOLE 0 0 0 13,736
LOEWS CORP COM 540424108 214,014 2,005 SH SOLE 0 88 0 1,917
LOWES COS INC COM 548661107 5,597,537 23,690 SH SOLE 0 102 0 23,588
LUMENTUM HLDGS INC COM 55024U109 439,928 626 SH SOLE 0 0 0 626
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,196,181 27,261 SH SOLE 0 16 0 27,245
MAIN STR CAP CORP COM 56035L104 7,368,208 139,128 SH SOLE 0 0 0 139,128
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 636,118 26,275 SH SOLE 0 0 0 26,275
MARATHON PETE CORP COM 56585A102 5,664,836 23,199 SH SOLE 0 0 0 23,199
MARSH & MCLENNAN COS INC COM 571748102 205,018 1,182 SH SOLE 0 0 0 1,182
MARVELL TECHNOLOGY INC COM 573874104 9,782,970 98,768 SH SOLE 0 0 0 98,768
MASCO CORP COM 574599106 233,270 3,864 SH SOLE 0 870 0 2,994
MASTERCARD INCORPORATED CL A 57636Q104 7,244,549 14,499 SH SOLE 0 25 0 14,474
MCCORMICK & CO INC COM NON VTG 579780206 938,900 18,614 SH SOLE 0 0 0 18,614
MCDONALDS CORP COM 580135101 19,525,138 62,824 SH SOLE 0 70 0 62,754
MCKESSON CORP COM 58155Q103 1,703,500 1,969 SH SOLE 0 0 0 1,969
MEDTRONIC PLC SHS G5960L103 941,081 10,861 SH SOLE 0 0 0 10,861
MERCADOLIBRE INC COM 58733R102 6,546,070 3,786 SH SOLE 0 0 0 3,786
MERCK & CO INC COM 58933Y105 16,539,545 137,497 SH SOLE 0 49 0 137,448
META PLATFORMS INC CL A 30303M102 22,984,549 40,174 SH SOLE 0 23 0 40,151
METLIFE INC COM 59156R108 670,141 9,476 SH SOLE 0 0 0 9,476
MICRON TECHNOLOGY INC COM 595112103 5,251,236 15,544 SH SOLE 0 45 0 15,499
MICROSOFT CORP COM 594918104 51,146,153 138,169 SH SOLE 0 5 0 138,164
MID-AMER APT CMNTYS INC COM 59522J103 370,878 3,037 SH SOLE 0 324 0 2,713
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 226,991 13,376 SH SOLE 0 0 0 13,376
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 87,126 10,973 SH SOLE 0 0 0 10,973
MONDELEZ INTL INC CL A 609207105 751,512 13,038 SH SOLE 0 0 0 13,038
MONOLITHIC PWR SYS INC COM 609839105 1,320,181 1,207 SH SOLE 0 18 0 1,189
MONSTER BEVERAGE CORP NEW COM 61174X109 638,228 8,808 SH SOLE 0 640 0 8,168
MOOG INC CL A 615394202 365,800 1,250 SH SOLE 0 0 0 1,250
MORGAN STANLEY COM NEW 617446448 2,228,384 13,541 SH SOLE 0 81 0 13,460
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 5,928,853 117,823 SH SOLE 0 0 0 117,823
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 3,518,142 69,323 SH SOLE 0 0 0 69,323
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 2,460,163 49,017 SH SOLE 0 0 0 49,017
MOTOROLA SOLUTIONS INC COM NEW 620076307 248,231 572 SH SOLE 0 0 0 572
MPLX LP COM UNIT REP LTD 55336V100 32,962,563 577,581 SH SOLE 0 0 0 577,581
MSC INCOME FUND INC COM 55374X208 1,335,802 109,672 SH SOLE 0 0 0 109,672
MULTISENSOR AI HOLDINGS INC COM 456948108 19,314 83,573 SH SOLE 0 0 0 83,573
MURPHY OIL CORP COM 626717102 1,348,256 32,685 SH SOLE 0 0 0 32,685
NATIXIS ETF TR GATEWAY QUALITY 63873X307 2,195,021 40,020 SH SOLE 0 0 0 40,020
NATWEST GROUP PLC SPONS ADR 639057207 161,948 10,869 SH SOLE 0 0 0 10,869
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 285,022 8,695 SH SOLE 0 0 0 8,695
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,008,904 40,691 SH SOLE 0 0 0 40,691
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,756,148 35,342 SH SOLE 0 0 0 35,342
NETAPP INC COM 64110D104 420,682 4,109 SH SOLE 0 0 0 4,109
NETFLIX INC. COM 64110L106 6,451,617 67,100 SH SOLE 0 30 0 67,070
NEUBERGER ENGY INFRSTR & INC COM 64129H104 162,905 15,500 SH SOLE 0 0 0 15,500
NEWMONT CORP COM 651639106 23,941,077 221,165 SH SOLE 0 0 0 221,165
NEXTERA ENERGY INC COM 65339F101 7,571,631 81,521 SH SOLE 0 0 0 81,521
NIKE INC CL B 654106103 12,904,228 244,306 SH SOLE 0 0 0 244,306
NOBLE CORP PLC ORD SHS A G65431127 1,676,195 34,159 SH SOLE 0 0 0 34,159
NOMURA HLDGS INC SPONSORED ADR 65535H208 120,196 15,234 SH SOLE 0 0 0 15,234
NORFOLK SOUTHN CORP COM 655844108 746,610 2,601 SH SOLE 0 0 0 2,601
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 15,118,452 361,772 SH SOLE 0 0 0 361,772
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1,149,157 49,554 SH SOLE 0 0 0 49,554
NORTHROP GRUMMAN CORP COM 666807102 2,014,913 2,953 SH SOLE 0 5 0 2,948
NOVARTIS AG SPONSORED ADR 66987V109 2,122,543 13,896 SH SOLE 0 0 0 13,896
NOVO-NORDISK A S ADR 670100205 14,171,519 385,620 SH SOLE 0 0 0 385,620
NRG ENERGY INC COM NEW 629377508 601,374 4,115 SH SOLE 0 12 0 4,103
NUCOR CORP COM 670346105 4,198,339 24,828 SH SOLE 0 0 0 24,828
NUTRIEN LTD COM 67077M108 353,228 4,681 SH SOLE 0 0 0 4,681
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 244,202 15,594 SH SOLE 0 0 0 15,594
NVIDIA CORPORATION COM 67066G104 107,489,372 616,338 SH SOLE 0 100 0 616,238
NXP SEMICONDUCTORS N V COM N6596X109 334,242 1,698 SH SOLE 0 0 0 1,698
OCCIDENTAL PETE CORP COM 674599105 1,493,935 22,984 SH SOLE 0 0 0 22,984
OKLO INC COM CL A 02156V109 489,129 9,863 SH SOLE 0 0 0 9,863
OLD DOMINION FREIGHT LINE IN COM 679580100 348,984 1,786 SH SOLE 0 0 0 1,786
OMEGA HEALTHCARE INVS INC COM 681936100 1,874,772 42,783 SH SOLE 0 721 0 42,062
ONEOK INC NEW COM 682680103 10,250,982 113,408 SH SOLE 0 0 0 113,408
OPKO HEALTH INC COM 68375N103 151,918 133,261 SH SOLE 0 0 0 133,261
ORACLE CORP COM 68389X105 7,198,382 48,932 SH SOLE 0 0 0 48,932
ORANGE CNTY BANCORP INC COM 68417L107 863,396 26,998 SH SOLE 0 0 0 26,998
OREILLY AUTOMOTIVE INC COM 67103H107 692,865 7,506 SH SOLE 0 260 0 7,246
OSCAR HEALTH INC CL A 687793109 585,108 51,012 SH SOLE 0 0 0 51,012
OTIS WORLDWIDE CORP COM 68902V107 212,664 2,759 SH SOLE 0 0 0 2,759
OVINTIV INC COM 69047Q102 226,636 3,818 SH SOLE 0 0 0 3,818
PACER FDS TR US LRG CP CASH 69374H360 212,555 6,300 SH SOLE 0 0 0 6,300
PACER FDS TR SWAN SOS FD OF 69374H568 227,195 7,090 SH SOLE 0 0 0 7,090
PACER FDS TR GLOBL CASH ETF 69374H709 1,045,278 22,605 SH SOLE 0 0 0 22,605
PACER FDS TR US CASH COWS 100 69374H881 6,346,883 101,453 SH SOLE 0 0 0 101,453
PACER FDS TR US SMALL CAP CAS 69374H857 2,607,216 58,106 SH SOLE 0 0 0 58,106
PACKAGING CORP AMER COM 695156109 442,487 2,085 SH SOLE 0 0 0 2,085
PALANTIR TECHNOLOGIES INC CL A 69608A108 38,553,683 263,561 SH SOLE 0 22 0 263,539
PALANTIR TECHNOLOGIES INC CL A 69608A108 102,208 4,000 SH Put SOLE 0 0 0 4,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 159,182 7,000 SH Put SOLE 0 0 0 7,000
PALO ALTO NETWORKS INC COM 697435105 1,473,501 9,191 SH SOLE 0 0 0 9,191
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,736,837 192,554 SH SOLE 0 0 0 192,554
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,650 15,000 SH Call SOLE 0 0 0 15,000
PARK HOTELS & RESORTS INC COM 700517105 112,481 10,682 SH SOLE 0 1,512 0 9,170
PARKER-HANNIFIN CORP COM 701094104 1,829,291 2,043 SH SOLE 0 0 0 2,043
PAYCHEX INC COM 704326107 10,623,061 115,318 SH SOLE 0 0 0 115,318
PAYPAL HLDGS INC COM 70450Y103 11,908,695 263,292 SH SOLE 0 544 0 262,748
PEABODY ENGR CORP COM 704551100 2,238,171 67,926 SH SOLE 0 0 0 67,926
PEPSICO INC COM 713448108 2,453,546 15,800 SH SOLE 0 0 0 15,800
PERPETUA RESOURCES CORP COM 714266103 534,561 19,010 SH SOLE 0 0 0 19,010
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 313,761 15,121 SH SOLE 0 0 0 15,121
PFIZER INC COM 717081103 14,046,199 500,221 SH SOLE 0 34 0 500,187
PG&E CORP COM 69331C108 474,408 27,001 SH SOLE 0 0 0 27,001
PGIM ETF TR AAA CLO ETF 69344A834 17,684,860 345,542 SH SOLE 0 0 0 345,542
PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,686,143 135,074 SH SOLE 0 100 0 134,974
PHILIP MORRIS INTL INC COM 718172109 7,635,511 46,181 SH SOLE 0 0 0 46,181
PHILLIPS 66 COM 718546104 4,223,267 23,182 SH SOLE 0 0 0 23,182
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,986,413 232,987 SH SOLE 0 0 0 232,987
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,055,334 20,221 SH SOLE 0 0 0 20,221
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 387,898 3,857 SH SOLE 0 0 0 3,857
PIMCO ETF TR ACTIVE BD ETF 72201R775 501,373 5,433 SH SOLE 0 0 0 5,433
PINTEREST INC CL A 72352L106 715,333 39,004 SH SOLE 0 0 0 39,004
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,472,832 379,437 SH SOLE 0 0 0 379,437
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,558,617 105,380 SH SOLE 0 0 0 105,380
PNC FINL SVCS GROUP INC COM 693475105 1,147,644 5,515 SH SOLE 0 0 0 5,515
POPULAR INC COM NEW 733174700 324,826 2,421 SH SOLE 0 0 0 2,421
POWELL INDS INC COM 739128106 787,812 1,456 SH SOLE 0 0 0 1,456
PPG INDS INC COM 693506107 750,474 7,022 SH SOLE 0 68 0 6,954
PRICE T ROWE GROUP INC COM 74144T108 1,150,884 12,768 SH SOLE 0 0 0 12,768
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 721,446 38,334 SH SOLE 0 0 0 38,334
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 514,625 8,002 SH SOLE 0 0 0 8,002
PROCTER & GAMBLE CO COM 742718109 4,884,985 33,820 SH SOLE 0 0 0 33,820
PROGRESSIVE CORP COM 743315103 610,183 3,078 SH SOLE 0 0 0 3,078
PROLOGIS INC. COM 74340W103 3,320,517 25,121 SH SOLE 0 0 0 25,121
PROSHARES TR S&P 500 DV ARIST 74348A467 644,223 6,077 SH SOLE 0 0 0 6,077
PROSHARES TR SHORT QQQ 74349Y837 917,415 28,500 SH SOLE 0 0 0 28,500
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 183,040 22,000 SH SOLE 0 0 0 22,000
PROSPERITY BANCSHARES INC COM 743606105 208,258 3,100 SH SOLE 0 0 0 3,100
PRUDENTIAL FINL INC COM 744320102 825,577 8,451 SH SOLE 0 0 0 8,451
PUBLIC STORAGE OPER CO COM 74460D109 307,950 1,137 SH SOLE 0 9 0 1,128
PULTE GROUP INC COM 745867101 322,251 2,740 SH SOLE 0 39 0 2,701
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 8,611,521 185,593 SH SOLE 0 0 0 185,593
QNITY ELECTRONICS INC COMMON STOCK 74743L100 353,415 3,063 SH SOLE 0 0 0 3,063
QUALCOMM INC COM 747525103 13,351,463 103,677 SH SOLE 0 5 0 103,672
QUANTA SVCS INC COM 74762E102 3,051,858 5,559 SH SOLE 0 0 0 5,559
QUANTUM COMPUTING INC COM 74766W108 91,537 13,363 SH SOLE 0 0 0 13,363
RALPH LAUREN CORP CL A 751212101 1,528,692 4,444 SH SOLE 0 133 0 4,311
RBB FUND TRUST FIRST EAGLE OVER 75526L878 2,320,446 45,986 SH SOLE 0 0 0 45,986
RBB FUND TRUST FIRST EAGLE GBL 75526L886 875,281 18,623 SH SOLE 0 0 0 18,623
REALTY INCOME CORP COM 756109104 7,320,909 119,662 SH SOLE 0 0 0 119,662
RED CAT HLDGS INC COM 75644T100 133,518 10,200 SH SOLE 0 0 0 10,200
REGENERON PHARMACEUTICALS COM 75886F107 1,106,754 1,432 SH SOLE 0 0 0 1,432
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,822,953 43,528 SH SOLE 0 0 0 43,528
REPUBLIC SVCS INC COM 760759100 313,856 1,433 SH SOLE 0 156 0 1,277
RESIDEO TECHNOLOGIES INC COM 76118Y104 309,963 9,195 SH SOLE 0 0 0 9,195
RESOURCES CONNECTION INC COM 76122Q105 37,300 10,000 SH SOLE 0 0 0 10,000
RINGCENTRAL INC CL A 76680R206 200,900 5,402 SH SOLE 0 399 0 5,003
RIO TINTO PLC SPONSORED ADR 767204100 2,061,149 22,094 SH SOLE 0 0 0 22,094
RITHM CAPITAL CORP COM NEW 64828T201 16,868 20,000 SH Call SOLE 0 0 0 20,000
RITHM CAPITAL CORP COM NEW 64828T201 430,639 45,426 SH SOLE 0 0 0 45,426
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 157,758 12,471 SH SOLE 0 0 0 12,471
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,449,693 179,728 SH SOLE 0 0 0 179,728
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 777,122 51,636 SH SOLE 0 0 0 51,636
ROBINHOOD MKTS INC COM CL A 770700102 2,303,809 33,244 SH SOLE 0 0 0 33,244
ROCKET COS INC COM CL A 77311W101 525,854 36,902 SH SOLE 0 0 0 36,902
ROCKWELL AUTOMATION INC COM 773903109 8,108,771 22,595 SH SOLE 0 0 0 22,595
ROYAL BK CDA COM 780087102 265,481 1,641 SH SOLE 0 0 0 1,641
ROYAL CARIBBEAN GROUP COM V7780T103 583,455 2,120 SH SOLE 0 11 0 2,109
RTX CORPORATION COM 75513E101 40,539,009 210,156 SH SOLE 0 149 0 210,007
RYMAN HOSPITALITY PPTYS INC COM 78377T107 610,274 6,614 SH SOLE 0 0 0 6,614
S&P GLOBAL INC COM 78409V104 614,191 1,444 SH SOLE 0 2 0 1,442
SABLE OFFSHORE CORP COM SHS 78574H104 695,393 42,094 SH SOLE 0 0 0 42,094
SALESFORCE INC COM 79466L302 1,752,297 9,387 SH SOLE 0 0 0 9,387
SANOFI SA SPONSORED ADR 80105N105 267,592 5,554 SH SOLE 0 0 0 5,554
SAP SE SPON ADR 803054204 419,122 2,448 SH SOLE 0 0 0 2,448
SCHWAB CHARLES CORP COM 808513105 1,017,229 10,824 SH SOLE 0 162 0 10,662
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 412,783 14,195 SH SOLE 0 0 0 14,195
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 348,411 13,881 SH SOLE 0 0 0 13,881
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 469,534 15,395 SH SOLE 0 0 0 15,395
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 272,153 8,392 SH SOLE 0 0 0 8,392
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,057,526 353,258 SH SOLE 0 0 0 353,258
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,894,833 271,021 SH SOLE 0 0 0 271,021
SCHWAB STRATEGIC TR US TIPS ETF 808524870 419,253 15,755 SH SOLE 0 0 0 15,755
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 426,652 13,618 SH SOLE 0 0 0 13,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,297,133 52,409 SH SOLE 0 0 0 52,409
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,013,779 43,660 SH SOLE 0 0 0 43,660
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18,183,760 652,918 SH SOLE 0 58,410 0 594,508
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 19,511,335 398,760 SH SOLE 0 21,890 0 376,870
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294,431 8,936 SH SOLE 0 0 0 8,936
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,610,219 280,646 SH SOLE 0 0 0 280,646
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,620,014 32,214 SH SOLE 0 0 0 32,214
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4,787,686 43,932 SH SOLE 0 0 0 43,932
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 10,805,361 176,385 SH SOLE 0 0 0 176,385
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,534,498 30,916 SH SOLE 0 0 0 30,916
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,626,332 32,546 SH SOLE 0 0 0 32,546
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,385,970 70,624 SH SOLE 0 0 0 70,624
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,459,367 13,164 SH SOLE 0 0 0 13,164
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,627,873 22,432 SH SOLE 0 0 0 22,432
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5,478,650 110,971 SH SOLE 0 0 0 110,971
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,122,463 27,491 SH SOLE 0 0 0 27,491
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 6,019,502 41,058 SH SOLE 0 0 0 41,058
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11,097,103 241,820 SH SOLE 0 0 0 241,820
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 200,367 5,689 SH SOLE 0 592 0 5,097
SERVICENOW INC COM 81762P102 1,384,347 13,241 SH SOLE 0 244 0 12,997
SERVICETITAN INC SHS CL A 81764X103 472,777 7,450 SH SOLE 0 0 0 7,450
SHELL PLC SPON ADS 780259305 5,184,963 55,752 SH SOLE 0 0 0 55,752
SHERWIN WILLIAMS CO COM 824348106 495,262 1,545 SH SOLE 0 0 0 1,545
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,712,873 14,440 SH SOLE 0 0 0 14,440
SLB LIMITED COM STK 806857108 2,933,415 57,081 SH SOLE 0 0 0 57,081
SLR INVESTMENT CORP COM 83413U100 242,354 16,936 SH SOLE 0 0 0 16,936
SNAP INC CL A 83304A106 239,485 52,062 SH SOLE 0 0 0 52,062
SNAP ON INC COM 833034101 210,304 579 SH SOLE 0 97 0 482
SOFI TECHNOLOGIES INC COM 83406F102 6,047,437 380,821 SH SOLE 0 0 0 380,821
SOLAREDGE TECHNOLOGIES INC COM 83417M104 510,500 10,000 SH SOLE 0 0 0 10,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 694,490 12,290 SH SOLE 0 0 0 12,290
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,849,983 37,421 SH SOLE 0 3 0 37,418
SONY GROUP CORP SPONSORED ADR 835699307 370,820 17,914 SH SOLE 0 0 0 17,914
SOUTHERN CO COM 842587107 3,816,533 39,541 SH SOLE 0 0 0 39,541
SOUTHERN COPPER CORP COM 84265V105 10,120,670 58,821 SH SOLE 0 0 0 58,821
SOUTHSTATE BK CORP COM 84472E102 642,089 6,940 SH SOLE 0 0 0 6,940
SOUTHWEST AIRLS CO COM 844741108 898,572 23,917 SH SOLE 0 0 0 23,917
SPDR GOLD TR GOLD SHS 78463V107 16,149,438 37,532 SH SOLE 0 1,429 0 36,103
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 272,751 5,323 SH SOLE 0 0 0 5,323
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 339,909 7,246 SH SOLE 0 0 0 7,246
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 338,584 5,454 SH SOLE 0 0 0 5,454
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,114,659 24,418 SH SOLE 0 0 0 24,418
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 2,033,892 24,213 SH SOLE 0 0 0 24,213
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,677,697 36,856 SH SOLE 0 0 0 36,856
SPDR SERIES TRUST STATE STREET SPD 78464A649 299,165 11,677 SH SOLE 0 0 0 11,677
SPDR SERIES TRUST STATE STREET SPD 78464A805 991,247 12,538 SH SOLE 0 0 0 12,538
SPDR SERIES TRUST STATE STREET SPD 78464A847 412,467 6,965 SH SOLE 0 0 0 6,965
SPDR SERIES TRUST STATE STREET SPD 78464A870 498,021 3,899 SH SOLE 0 0 0 3,899
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,292,493 40,518 SH SOLE 0 0 0 40,518
SPDR SERIES TRUST STATE STREET SPD 78464A409 3,641,428 37,192 SH SOLE 0 0 0 37,192
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,837,393 7,234 SH SOLE 0 0 0 7,234
SPDR SERIES TRUST STATE STREET SPD 78464A383 438,283 19,575 SH SOLE 0 0 0 19,575
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,333,746 9,139 SH SOLE 0 0 0 9,139
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,858,762 20,283 SH SOLE 0 0 0 20,283
SPDR SERIES TRUST STATE STREET SPD 78464A755 274,041 2,537 SH SOLE 0 0 0 2,537
SPDR SERIES TRUST STATE STREET SPD 78464A888 286,288 2,900 SH SOLE 0 0 0 2,900
SPDR SERIES TRUST STATE STREET SPD 78464A722 764,463 14,133 SH SOLE 0 0 0 14,133
SPDR SERIES TRUST STATE STREET SPD 78464A821 2,624,458 27,349 SH SOLE 0 0 0 27,349
SPDR SERIES TRUST STATE STREET SPD 78468R556 956,090 5,258 SH SOLE 0 0 0 5,258
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,568,877 33,563 SH SOLE 0 0 0 33,563
SPDR SERIES TRUST STATE STREET SPD 78464A359 366,080 4,000 SH SOLE 0 0 0 4,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 430,864 9,029 SH SOLE 0 0 0 9,029
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 874,121 35,839 SH SOLE 0 0 0 35,839
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 932,804 26,321 SH SOLE 0 0 0 26,321
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,069,566 27,415 SH SOLE 0 0 0 27,415
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 292,691 7,367 SH SOLE 0 0 0 7,367
STANDARD LITHIUM LTD COM 853606101 48,422 14,200 SH SOLE 0 0 0 14,200
STARBUCKS CORP COM 855244109 988,060 11,029 SH SOLE 0 208 0 10,821
STATE STR CORP COM 857477103 263,624 2,083 SH SOLE 0 182 0 1,901
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,044,565 15,209 SH SOLE 0 0 0 15,209
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 100,901,477 155,152 SH SOLE 0 0 0 155,152
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,484,639 5,650 SH SOLE 0 0 0 5,650
STELLAR BANCORP INC COM 858927106 596,889 16,304 SH SOLE 0 0 0 16,304
STELLUS CAP INVT CORP COM 858568108 101,614 11,033 SH SOLE 0 0 0 11,033
STRATEGY INC CL A NEW 594972408 620,880 4,975 SH SOLE 0 0 0 4,975
STRYKER CORPORATION COM 863667101 750,177 2,283 SH SOLE 0 50 0 2,233
SUMMIT THERAPEUTICS INC COM 86627T108 227,691 12,009 SH SOLE 0 0 0 12,009
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 545,814 8,401 SH SOLE 0 0 0 8,401
SUNRUN INC COM 86771W105 352,655 26,007 SH SOLE 0 0 0 26,007
SYNCHRONY FINANCIAL COM 87165B103 225,622 3,317 SH SOLE 0 39 0 3,278
SYSCO CORP COM 871829107 2,411,667 33,810 SH SOLE 0 0 0 33,810
T-MOBILE US INC COM 872590104 325,967 1,552 SH SOLE 0 0 0 1,552
T1 ENERGY INC COM NEW 35834F104 122,042 27,800 SH SOLE 0 0 0 27,800
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,623,953 25,518 SH SOLE 0 0 0 25,518
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185,737 10,029 SH SOLE 0 0 0 10,029
TAPESTRY INC COM 876030107 1,527,516 10,825 SH SOLE 0 248 0 10,577
TARGA RES CORP COM 87612G101 8,440,212 33,663 SH SOLE 0 0 0 33,663
TARGET CORP COM 87612E106 3,312,518 27,331 SH SOLE 0 397 0 26,934
TC ENERGY CORP COM 87807B107 411,595 6,575 SH SOLE 0 0 0 6,575
TE CONNECTIVITY PLC ORD SHS G87052109 8,373,983 40,063 SH SOLE 0 44 0 40,019
TECK RESOURCES LTD CL B 878742204 667,783 12,904 SH SOLE 0 0 0 12,904
TERADYNE INC COM 880770102 2,443,127 8,241 SH SOLE 0 0 0 8,241
TERAWULF INC COM 88080T104 230,880 16,000 SH SOLE 0 0 0 16,000
TESLA INC COM 88160R101 11,589,666 31,176 SH SOLE 0 0 0 31,176
TETRA TECH INC NEW COM 88162G103 676,999 22,477 SH SOLE 0 745 0 21,732
TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ 88224A102 993,490 26,513 SH SOLE 0 0 0 26,513
TEXAS INSTRS INC COM 882508104 3,946,514 20,328 SH SOLE 0 0 0 20,328
TEXTRON INC COM 883203101 483,244 5,519 SH SOLE 0 0 0 5,519
THE CIGNA GROUP COM 125523100 1,789,916 6,710 SH SOLE 0 65 0 6,645
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003,805 2,042 SH SOLE 0 15 0 2,027
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 6,149,007 257,604 SH SOLE 0 37,717 0 219,887
TIDAL TRUST II YIELDMAX NVDA 88634T774 168,740 13,000 SH SOLE 0 0 0 13,000
TIDAL TRUST III VISTASHARES ARTI 45259A845 1,942,319 46,345 SH SOLE 0 0 0 46,345
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 2,157,338 86,259 SH SOLE 0 16,349 0 69,910
TJX COS INC NEW COM 872540109 2,127,680 13,323 SH SOLE 0 118 0 13,205
TKO GROUP HOLDINGS INC CL A 87256C101 216,975 1,076 SH SOLE 0 0 0 1,076
TOTALENERGIES SE ACT F92124100 763,049 8,387 SH SOLE 0 0 0 8,387
TOYOTA MOTOR CORP ADS 892331307 333,248 1,617 SH SOLE 0 0 0 1,617
TRACTOR SUPPLY CO COM 892356106 1,403,713 30,987 SH SOLE 0 0 0 30,987
TRANE TECHNOLOGIES PLC SHS G8994E103 1,298,145 3,115 SH SOLE 0 0 0 3,115
TRANSDIGM GROUP INC COM 893641100 216,726 187 SH SOLE 0 0 0 187
TRAVEL PLUS LEISURE CO COM 894164102 206,878 2,990 SH SOLE 0 540 0 2,450
TRAVELERS COMPANIES INC COM 89417E109 18,918,780 64,861 SH SOLE 0 0 0 64,861
TRINITY CAP INC COM 896442308 355,982 24,200 SH SOLE 0 0 0 24,200
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 178,642 35,800 SH SOLE 0 0 0 35,800
TRUIST FINL CORP COM 89832Q109 559,630 12,174 SH SOLE 0 0 0 12,174
TYSON FOODS INC CL A 902494103 214,570 3,349 SH SOLE 0 829 0 2,520
UBER TECHNOLOGIES INC COM 90353T100 5,527,008 76,839 SH SOLE 0 0 0 76,839
UBS GROUP AG SHS H42097107 779,271 19,945 SH SOLE 0 0 0 19,945
UIPATH INC CL A 90364P105 615,373 55,439 SH SOLE 0 0 0 55,439
ULTA BEAUTY INC COM 90384S303 258,219 494 SH SOLE 0 82 0 412
UNILEVER PLC SPON ADR NEW 904767803 695,034 12,200 SH SOLE 0 0 0 12,200
UNION PAC CORP COM 907818108 1,294,926 5,337 SH SOLE 0 49 0 5,288
UNITED AIRLS HLDGS INC COM 910047109 263,412 2,861 SH SOLE 0 197 0 2,664
UNITED PARCEL SVCS INC CL B 911312106 7,111,938 72,290 SH SOLE 0 55 0 72,235
UNITED RENTALS INC COM 911363109 1,076,083 1,477 SH SOLE 0 0 0 1,477
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,329,962 38,628 SH SOLE 0 0 0 38,628
UNITEDHEALTH GROUP INC COM 91324P102 22,107,128 81,700 SH SOLE 0 0 0 81,700
UNITY SOFTWARE INC COM 91332U101 404,552 18,439 SH SOLE 0 0 0 18,439
UNIVERSAL DISPLAY CORP COM 91347P105 371,131 4,049 SH SOLE 0 0 0 4,049
UNUSUAL MACHS INC COM SHS 91532F102 126,480 10,200 SH SOLE 0 0 0 10,200
URANIUM ENERGY CORP COM 916896103 213,003 15,778 SH SOLE 0 0 0 15,778
US BANCORP COM NEW 902973304 272,830 5,246 SH SOLE 0 27 0 5,219
VALE S A SPONSORED ADS 91912E105 160,898 10,113 SH SOLE 0 0 0 10,113
VALERO ENERGY CORP COM 91913Y100 2,623,176 10,617 SH SOLE 0 0 0 10,617
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,665,668 12,506 SH SOLE 0 0 0 12,506
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,333,728 15,156 SH SOLE 0 0 0 15,156
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,453,149 37,697 SH SOLE 0 0 0 37,697
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,270,520 177,297 SH SOLE 0 0 0 177,297
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,676,966 365,388 SH SOLE 0 0 0 365,388
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 285,670 2,750 SH SOLE 0 0 0 2,750
VANECK MERK GOLD ETF GOLD SHS 921078101 274,805 6,100 SH SOLE 0 0 0 6,100
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 303,811 2,980 SH SOLE 0 0 0 2,980
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 212,417 521 SH SOLE 0 0 0 521
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 371,509 1,823 SH SOLE 0 0 0 1,823
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,063,800 14,446 SH SOLE 0 0 0 14,446
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,031,665 13,367 SH SOLE 0 0 0 13,367
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 334,732 4,269 SH SOLE 0 0 0 4,269
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,189,775 64,071 SH SOLE 0 0 0 64,071
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,037,237 42,398 SH SOLE 0 0 0 42,398
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 533,830 6,018 SH SOLE 0 0 0 6,018
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 803,189 3,121 SH SOLE 0 0 0 3,121
VANGUARD INDEX FDS MID CAP ETF 922908629 2,453,065 8,542 SH SOLE 0 0 0 8,542
VANGUARD INDEX FDS VALUE ETF 922908744 6,312,198 32,172 SH SOLE 0 0 0 32,172
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 455,118 2,470 SH SOLE 0 0 0 2,470
VANGUARD INDEX FDS LARGE CAP ETF 922908637 942,793 3,155 SH SOLE 0 0 0 3,155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,291,886 94,423 SH SOLE 0 49 0 94,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,650,277 18,694 SH SOLE 0 0 0 18,694
VANGUARD INDEX FDS GROWTH ETF 922908736 5,896,665 13,500 SH SOLE 0 601 0 12,899
VANGUARD INDEX FDS SM CP VAL ETF 922908611 682,140 3,140 SH SOLE 0 0 0 3,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,037,133 28,512 SH SOLE 0 4,789 0 23,723
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,745,170 41,025 SH SOLE 0 0 0 41,025
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269,725 3,592 SH SOLE 0 0 0 3,592
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,291,845 15,672 SH SOLE 0 0 0 15,672
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 981,298 18,155 SH SOLE 0 0 0 18,155
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,353,970 30,339 SH SOLE 0 0 0 30,339
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,142,980 22,910 SH SOLE 0 0 0 22,910
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,315,380 11,992 SH SOLE 0 0 0 11,992
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,333,661 125,276 SH SOLE 0 0 0 125,276
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,294,699 41,563 SH SOLE 0 0 0 41,563
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 261,742 4,728 SH SOLE 0 0 0 4,728
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 335,413 5,632 SH SOLE 0 0 0 5,632
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 963,567 3,265 SH SOLE 0 0 0 3,265
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 482,929 5,836 SH SOLE 0 0 0 5,836
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,782,468 12,938 SH SOLE 0 0 0 12,938
VANGUARD STAR FDS VG TL INTL STK F 921909768 406,267 5,269 SH SOLE 0 0 0 5,269
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,922,745 76,822 SH SOLE 0 0 0 76,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,675,653 11,314 SH SOLE 0 0 0 11,314
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 266,884 3,017 SH SOLE 0 0 0 3,017
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,307,617 18,392 SH SOLE 0 0 0 18,392
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,624,405 9,637 SH SOLE 0 0 0 9,637
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,384,306 19,736 SH SOLE 0 0 0 19,736
VANGUARD WORLD FD MEGA GRWTH IND 921910816 816,819 2,223 SH SOLE 0 0 0 2,223
VANGUARD WORLD FD INF TECH ETF 92204A702 8,283,366 11,872 SH SOLE 0 0 0 11,872
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,410,026 7,719 SH SOLE 0 0 0 7,719
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,929,756 19,833 SH SOLE 0 0 0 19,833
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,052,676 2,932 SH SOLE 0 0 0 2,932
VANGUARD WORLD FD MATERIALS ETF 92204A801 564,891 2,507 SH SOLE 0 0 0 2,507
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,123,948 9,457 SH SOLE 0 0 0 9,457
VANGUARD WORLD FD ENERGY ETF 92204A306 518,786 2,998 SH SOLE 0 0 0 2,998
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,019,348 7,032 SH SOLE 0 0 0 7,032
VENTURE GLOBAL INC COM CL A 92333F101 211,972 13,450 SH SOLE 0 0 0 13,450
VERIZON COMMUNICATIONS INC COM 92343V104 11,105,890 221,233 SH SOLE 0 196 0 221,037
VERTIV HOLDINGS CO COM CL A 92537N108 5,221,470 20,838 SH SOLE 0 0 0 20,838
VICI PPTYS INC COM 925652109 527,260 19,299 SH SOLE 0 632 0 18,667
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 10,192,430 467,972 SH SOLE 0 0 0 467,972
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 440,399 11,155 SH SOLE 0 0 0 11,155
VIKING THERAPEUTICS INC COM 92686J106 2,173,021 66,780 SH SOLE 0 0 0 66,780
VIPER ENERGY INC CL A 64361Q101 1,976,631 42,065 SH SOLE 0 0 0 42,065
VISA INC COM CL A 92826C839 20,104,735 66,519 SH SOLE 0 25 0 66,494
VISTRA CORP COM 92840M102 497,313 3,308 SH SOLE 0 0 0 3,308
VONTIER CORPORATION COM 928881101 212,714 5,997 SH SOLE 0 132 0 5,865
VOYA FINANCIAL INC COM 929089100 397,300 5,815 SH SOLE 0 8 0 5,807
WALMART INC COM 931142103 32,347,751 260,281 SH SOLE 0 551 0 259,730
WASTE CONNECTIONS INC COM 94106B101 1,267,519 7,803 SH SOLE 0 0 0 7,803
WASTE MGMT INC DEL COM 94106L109 1,223,083 5,323 SH SOLE 0 0 0 5,323
WEC ENERGY GROUP INC COM 92939U106 260,019 2,246 SH SOLE 0 70 0 2,176
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 2,902,408 102,306 SH SOLE 0 0 0 102,306
WELLS FARGO & CO COM 949746101 2,371,429 29,788 SH SOLE 0 16 0 29,772
WELLTOWER INC COM 95040Q104 10,637,885 53,806 SH SOLE 0 0 0 53,806
WESCO INTL INC COM 95082P105 202,205 739 SH SOLE 0 50 0 689
WESTERN DIGITAL CORP COM 958102105 2,485,194 9,188 SH SOLE 0 114 0 9,074
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,783,365 140,475 SH SOLE 0 0 0 140,475
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 276,125 12,500 SH SOLE 0 0 0 12,500
WETOUCH TECHNOLOGY INC COM NEW 961881208 12,850 10,000 SH SOLE 0 0 0 10,000
WEYERHAEUSER CO COM NEW 962166104 636,466 26,053 SH SOLE 0 0 0 26,053
WHEATON PRECIOUS METALS CORP COM 962879102 6,197,211 47,303 SH SOLE 0 0 0 47,303
WILLIAMS COS INC COM 969457100 6,022,049 82,743 SH SOLE 0 0 0 82,743
WISDOMTREE TR EM EX ST-OWNED 97717X578 560,616 13,980 SH SOLE 0 0 0 13,980
WISDOMTREE TR US SMALLCAP FUND 97717W562 220,973 3,807 SH SOLE 0 0 0 3,807
WISDOMTREE TR US HIGH DIVIDEND 97717W208 614,253 5,624 SH SOLE 0 0 0 5,624
WISDOMTREE TR EQUITY PREMIUM 97717X560 450,952 14,132 SH SOLE 0 0 0 14,132
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 373,163 7,750 SH SOLE 0 0 0 7,750
WISDOMTREE TR US LARGECAP DIVD 97717W307 469,429 5,255 SH SOLE 0 0 0 5,255
WOODWARD INC COM 980745103 1,301,397 3,636 SH SOLE 0 56 0 3,580
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,240,285 13,381 SH SOLE 0 0 0 13,381
WP CAREY INC COM 92936U109 9,607,745 141,374 SH SOLE 0 35 0 141,339
WYNN RESORTS LTD COM 983134107 5,517,173 54,330 SH SOLE 0 21 0 54,309
XCEL ENERGY INC COM 98389B100 499,042 6,282 SH SOLE 0 0 0 6,282
XYLEM INC COM 98419M100 210,798 1,764 SH SOLE 0 27 0 1,737
YUM BRANDS INC COM 988498101 224,202 1,442 SH SOLE 0 50 0 1,392
ZIONS BANCORPORATION NATL AS COM 989701107 490,289 8,509 SH SOLE 0 64 0 8,445
ZOETIS INC CL A 98978V103 953,450 8,066 SH SOLE 0 121 0 7,945