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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   15,779,965 122,240 SH   SOLE 0 0 0 122,240
ABBOTT LABS COM 002824100   2,092,213 18,497 SH   SOLE 0 27 0 18,470
ABBVIE INC COM 00287Y109   23,264,204 130,918 SH   SOLE 0 300 0 130,618
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   469,900 8,168 SH   SOLE 0 0 0 8,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,278,116 9,318 SH   SOLE 0 2 0 9,316
ADOBE INC COM 00724F101   4,143,689 9,318 SH   SOLE 0 0 0 9,318
ADVANCED MICRO DEVICES INC COM 007903107   6,342,683 52,510 SH   SOLE 0 0 0 52,510
AES CORP COM 00130H105   3,438 2,500 SH Call SOLE 0 0 0 2,500
AES CORP COM 00130H105   549,845 42,723 SH   SOLE 0 0 0 42,723
AES CORP COM 00130H105   24,000 7,500 SH Call SOLE 0 0 0 7,500
AFLAC INC COM 001055102   21,651,740 209,317 SH   SOLE 0 0 0 209,317
AGNC INVT CORP COM 00123Q104   595,786 64,689 SH   SOLE 0 0 0 64,689
AGNC INVT CORP COM 00123Q104   3,000 50,000 SH Call SOLE 0 0 0 50,000
AGNICO EAGLE MINES LTD COM 008474108   1,392,281 17,802 SH   SOLE 0 0 0 17,802
AIR PRODS & CHEMS INC COM 009158106   718,834 2,478 SH   SOLE 0 0 0 2,478
AIRBNB INC COM CL A 009066101   1,218,302 9,271 SH   SOLE 0 28 0 9,243
AIRJOULE TECHNOLOGIES CORP CL A 612160101   147,353 18,500 SH   SOLE 0 0 0 18,500
ALASKA AIR GROUP INC COM 011659109   1,242,488 19,189 SH   SOLE 0 56 0 19,133
ALBEMARLE CORP COM 012653101   779,368 9,054 SH   SOLE 0 0 0 9,054
ALDEYRA THERAPEUTICS INC COM 01438T106   69,236 13,875 SH   SOLE 0 0 0 13,875
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,943,906 93,689 SH   SOLE 0 0 0 93,689
ALIGN TECHNOLOGY INC COM 016255101   311,305 1,493 SH   SOLE 0 6 0 1,487
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,590,545 60,500 SH   SOLE 0 0 0 60,500
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,003,636 27,796 SH   SOLE 0 47 0 27,749
ALLSTATE CORP COM 020002101   1,793,964 9,305 SH   SOLE 0 0 0 9,305
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,236,490 60,501 SH   SOLE 0 0 0 60,501
ALPHABET INC CAP STK CL C 02079K107   25,442,572 133,599 SH   SOLE 0 100 0 133,499
ALPHABET INC CAP STK CL A 02079K305   18,511,715 97,790 SH   SOLE 0 400 0 97,390
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,516,459 80,785 SH   SOLE 0 0 0 80,785
ALPS ETF TR ALERIAN MLP 00162Q452   4,277,112 88,810 SH   SOLE 0 0 0 88,810
ALTRIA GROUP INC COM 02209S103   7,936,895 151,786 SH   SOLE 0 4,080 0 147,706
AMAZON COM INC COM 023135106   40,892,770 186,393 SH   SOLE 0 0 0 186,393
AMDOCS LTD SHS G02602103   205,613 2,415 SH   SOLE 0 0 0 2,415
AMEREN CORP COM 023608102   316,625 3,552 SH   SOLE 0 9 0 3,543
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,912,984 58,097 SH   SOLE 0 0 0 58,097
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   301,651 5,931 SH   SOLE 0 0 0 5,931
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,425,390 56,204 SH   SOLE 0 0 0 56,204
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   705,112 11,994 SH   SOLE 0 0 0 11,994
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   274,784 7,640 SH   SOLE 0 0 0 7,640
AMERICAN ELEC PWR CO INC COM 025537101   8,852,585 95,984 SH   SOLE 0 27 0 95,957
AMERICAN EXPRESS CO COM 025816109   2,251,907 7,588 SH   SOLE 0 0 0 7,588
AMERICAN INTL GROUP INC COM NEW 026874784   375,794 5,162 SH   SOLE 0 0 0 5,162
AMERICAN TOWER CORP NEW COM 03027X100   1,849,550 10,084 SH   SOLE 0 0 0 10,084
AMERICAN WTR WKS CO INC NEW COM 030420103   680,927 5,470 SH   SOLE 0 0 0 5,470
AMERIPRISE FINL INC COM 03076C106   208,180 391 SH   SOLE 0 0 0 391
AMGEN INC COM 031162100   4,295,366 16,480 SH   SOLE 0 0 0 16,480
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   716,306 16,585 SH   SOLE 0 0 0 16,585
ANALOG DEVICES INC COM 032654105   388,813 1,830 SH   SOLE 0 12 0 1,818
AON PLC SHS CL A G0403H108   1,326,019 3,692 SH   SOLE 0 690 0 3,002
APA CORPORATION COM 03743Q108   204,277 8,847 SH   SOLE 0 0 0 8,847
APOLLO GLOBAL MGMT INC COM 03769M106   1,548,210 9,374 SH   SOLE 0 0 0 9,374
APPLE INC COM 037833100   100,398,999 400,922 SH   SOLE 0 500 0 400,422
APPLIED MATLS INC COM 038222105   972,784 5,982 SH   SOLE 0 0 0 5,982
APPLOVIN CORP COM CL A 03831W108   203,689 629 SH   SOLE 0 0 0 629
ARCADIUM LITHIUM PLC COM SHS G0508H110   149,647 29,171 SH   SOLE 0 0 0 29,171
ARES CAPITAL CORP COM 04010L103   3,263,454 149,084 SH   SOLE 0 0 0 149,084
ARISTA NETWORKS INC COM SHS 040413205   1,988,435 17,990 SH   SOLE 0 24 0 17,966
ARM HOLDINGS PLC SPONSORED ADS 042068205   494,797 4,011 SH   SOLE 0 0 0 4,011
ARRAY TECHNOLOGIES INC COM SHS 04271T100   211,551 35,025 SH   SOLE 0 0 0 35,025
ARRAY TECHNOLOGIES INC COM SHS 04271T100   310 50,000 SH Call SOLE 0 0 0 50,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   994,561 1,435 SH   SOLE 0 0 0 1,435
ASTRAZENECA PLC SPONSORED ADR 046353108   323,229 4,933 SH   SOLE 0 0 0 4,933
AT&T INC COM 00206R102   17,188,405 754,871 SH   SOLE 0 0 0 754,871
AUTODESK INC COM 052769106   341,841 1,157 SH   SOLE 0 0 0 1,157
AUTOMATIC DATA PROCESSING IN COM 053015103   1,590,989 5,435 SH   SOLE 0 0 0 5,435
AXON ENTERPRISE INC COM 05464C101   1,207,658 2,032 SH   SOLE 0 0 0 2,032
BADGER METER INC COM 056525108   1,316,095 6,204 SH   SOLE 0 0 0 6,204
BAIDU INC SPON ADR REP A 056752108   556,446 6,600 SH   SOLE 0 0 0 6,600
BANK AMERICA CORP COM 060505104   7,048,910 160,385 SH   SOLE 0 19 0 160,366
BANK NEW YORK MELLON CORP COM 064058100   8,051,981 104,803 SH   SOLE 0 30 0 104,773
BARRICK GOLD CORP COM 067901108   2,284,155 147,365 SH   SOLE 0 0 0 147,365
BECTON DICKINSON & CO COM 075887109   277,689 1,224 SH   SOLE 0 0 0 1,224
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,229,886 15,890 SH   SOLE 0 0 0 15,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,222,018 42,407 SH   SOLE 0 3 0 42,404
BHP GROUP LTD SPONSORED ADS 088606108   2,059,161 42,170 SH   SOLE 0 0 0 42,170
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   732,749 14,410 SH   SOLE 0 0 0 14,410
BLACK STONE MINERALS L P COM UNIT 09225M101   173,397 11,876 SH   SOLE 0 0 0 11,876
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,423,080 70,800 SH   SOLE 0 0 0 70,800
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,212,024 140,722 SH   SOLE 0 0 0 140,722
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   525,658 8,207 SH   SOLE 0 0 0 8,207
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   7,282,579 240,746 SH   SOLE 0 0 0 240,746
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,877,227 74,533 SH   SOLE 0 0 0 74,533
BLACKROCK INC COM 09290D101   929,317 907 SH   SOLE 0 0 0 907
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,539,424 105,440 SH   SOLE 0 0 0 105,440
BLACKROCK MUNI INCOME TR II COM 09249N101   318,884 30,341 SH   SOLE 0 0 0 30,341
BLACKROCK MUNICIPAL INCOME COM 09253X102   373,163 30,789 SH   SOLE 0 0 0 30,789
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   166,309 14,251 SH   SOLE 0 0 0 14,251
BLACKROCK MUNIVEST FD INC COM 09253R105   352,000 50,000 SH   SOLE 0 0 0 50,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   421,908 36,624 SH   SOLE 0 0 0 36,624
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   300,332 18,631 SH   SOLE 0 0 0 18,631
BLACKSTONE INC COM 09260D107   4,336,898 25,153 SH   SOLE 0 0 0 25,153
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,424,243 94,196 SH   SOLE 0 0 0 94,196
BOEING CO COM 097023105   5,957,112 33,656 SH   SOLE 0 0 0 33,656
BOOKING HOLDINGS INC COM 09857L108   258,393 52 SH   SOLE 0 0 0 52
BOSTON SCIENTIFIC CORP COM 101137107   332,538 3,723 SH   SOLE 0 0 0 3,723
BP PLC SPONSORED ADR 055622104   427,137 14,450 SH   SOLE 0 0 0 14,450
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   21,300 10,000 SH   SOLE 0 0 0 10,000
BRILLIANT EARTH GROUP INC CL A COM 109504100   128,100 61,000 SH   SOLE 0 0 0 61,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,275,528 40,232 SH   SOLE 0 0 0 40,232
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,285,626 310,728 SH   SOLE 0 0 0 310,728
BROADCOM INC COM 11135F101   20,728,773 89,410 SH   SOLE 0 0 0 89,410
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   304,602 1,347 SH   SOLE 0 0 0 1,347
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   524,170 23,000 SH   SOLE 0 0 0 23,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,555,441 87,828 SH   SOLE 0 3,000 0 84,828
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   390,074 5,697 SH   SOLE 0 0 0 5,697
CAMDEN PPTY TR SH BEN INT 133131102   5,435,984 46,846 SH   SOLE 0 22 0 46,824
CAMECO CORP COM 13321L108   2,021,128 39,329 SH   SOLE 0 0 0 39,329
CANADIAN NAT RES LTD COM 136385101   19,092,875 618,493 SH   SOLE 0 0 0 618,493
CANADIAN NATL RY CO COM 136375102   732,344 7,214 SH   SOLE 0 0 0 7,214
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,104,258 15,259 SH   SOLE 0 0 0 15,259
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,758,980 93,083 SH   SOLE 0 0 0 93,083
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,073,641 172,253 SH   SOLE 0 0 0 172,253
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,962,224 204,046 SH   SOLE 0 0 0 204,046
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   487,968 13,128 SH   SOLE 0 0 0 13,128
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,330,300 123,711 SH   SOLE 0 0 0 123,711
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   294,091 11,470 SH   SOLE 0 0 0 11,470
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   351,894 13,550 SH   SOLE 0 0 0 13,550
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   657,877 25,509 SH   SOLE 0 0 0 25,509
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   328,160 14,782 SH   SOLE 0 0 0 14,782
CAPITAL SOUTHWEST CORP COM 140501107   349,120 16,000 SH   SOLE 0 0 0 16,000
CARDINAL HEALTH INC COM 14149Y108   442,093 3,738 SH   SOLE 0 23 0 3,715
CARLISLE COS INC COM 142339100   2,584,093 7,006 SH   SOLE 0 7 0 6,999
CARLYLE SECURED LENDING INC COM 872280102   649,066 36,200 SH   SOLE 0 0 0 36,200
CARRIER GLOBAL CORPORATION COM 14448C104   7,570,785 110,911 SH   SOLE 0 0 0 110,911
CASEYS GEN STORES INC COM 147528103   369,286 932 SH   SOLE 0 0 0 932
CATERPILLAR INC COM 149123101   11,014,988 30,364 SH   SOLE 0 10 0 30,354
CENCORA INC COM 03073E105   1,853,385 8,249 SH   SOLE 0 16 0 8,233
CENOVUS ENERGY INC COM 15135U109   5,900,854 389,495 SH   SOLE 0 0 0 389,495
CHENIERE ENERGY INC COM NEW 16411R208   3,028,431 14,094 SH   SOLE 0 0 0 14,094
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,070,257 20,148 SH   SOLE 0 0 0 20,148
CHESAPEAKE UTILS CORP COM 165303108   364,050 3,000 SH   SOLE 0 0 0 3,000
CHEVRON CORP NEW COM 166764100   25,737,354 177,695 SH   SOLE 0 0 0 177,695
CHIPOTLE MEXICAN GRILL INC COM 169656105   899,555 14,918 SH   SOLE 0 8 0 14,910
CHUBB LIMITED COM H1467J104   2,391,446 8,655 SH   SOLE 0 0 0 8,655
CINTAS CORP COM 172908105   3,894,068 21,314 SH   SOLE 0 0 0 21,314
CISCO SYS INC COM 17275R102   20,552,549 347,171 SH   SOLE 0 0 0 347,171
CITIGROUP INC COM NEW 172967424   1,202,757 17,087 SH   SOLE 0 42 0 17,045
CME GROUP INC COM 12572Q105   8,643,581 37,220 SH   SOLE 0 0 0 37,220
COCA COLA CO COM 191216100   11,516,897 184,981 SH   SOLE 0 0 0 184,981
COCA COLA CONS INC COM 191098102   3,288,574 2,610 SH   SOLE 0 0 0 2,610
COINBASE GLOBAL INC COM CL A 19260Q107   679,597 2,737 SH   SOLE 0 0 0 2,737
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,838,010 95,879 SH   SOLE 0 0 0 95,879
COMCAST CORP NEW CL A 20030N101   1,334,848 35,567 SH   SOLE 0 51 0 35,516
COMFORT SYS USA INC COM 199908104   3,082,916 7,270 SH   SOLE 0 0 0 7,270
CONOCOPHILLIPS COM 20825C104   14,517,778 146,393 SH   SOLE 0 0 0 146,393
CONSTELLATION ENERGY CORP COM 21037T109   5,906,467 26,402 SH   SOLE 0 0 0 26,402
COPART INC COM 217204106   292,976 5,105 SH   SOLE 0 0 0 5,105
COSTCO WHSL CORP NEW COM 22160K105   16,859,481 18,400 SH   SOLE 0 0 0 18,400
COTERRA ENERGY INC COM 127097103   4,168,121 163,200 SH   SOLE 0 0 0 163,200
CRESCENT ENERGY COMPANY CL A COM 44952J104   277,809 19,015 SH   SOLE 0 0 0 19,015
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,760,000 80,000 SH   SOLE 0 0 0 80,000
CROWDSTRIKE HLDGS INC CL A 22788C105   6,130,481 17,917 SH   SOLE 0 2 0 17,915
CROWN CASTLE INC COM 22822V101   2,269,079 25,001 SH   SOLE 0 0 0 25,001
CSW INDUSTRIALS INC COM 126402106   1,234,800 3,500 SH   SOLE 0 0 0 3,500
CSX CORP COM 126408103   500,701 15,516 SH   SOLE 0 0 0 15,516
CUMMINS INC COM 231021106   2,613,986 7,499 SH   SOLE 0 0 0 7,499
CVS HEALTH CORP COM 126650100   565,991 12,608 SH   SOLE 0 8 0 12,600
D R HORTON INC COM 23331A109   2,085,516 14,916 SH   SOLE 0 0 0 14,916
DAMON INC COM 235750106   16,786 19,748 SH   SOLE 0 0 0 19,748
DANAHER CORPORATION COM 235851102   2,744,860 11,958 SH   SOLE 0 0 0 11,958
DATADOG INC CL A COM 23804L103   1,826,420 12,782 SH   SOLE 0 0 0 12,782
DBX ETF TR XTRACK MSCI EAFE 233051200   1,855,293 44,814 SH   SOLE 0 0 0 44,814
DEERE & CO COM 244199105   986,189 2,328 SH   SOLE 0 0 0 2,328
DELL TECHNOLOGIES INC CL C 24703L202   2,829,128 24,550 SH   SOLE 0 0 0 24,550
DELTA AIR LINES INC DEL COM NEW 247361702   4,631,578 76,555 SH   SOLE 0 0 0 76,555
DEVON ENERGY CORP NEW COM 25179M103   2,669,130 81,550 SH   SOLE 0 0 0 81,550
DIAGEO PLC SPON ADR NEW 25243Q205   6,508,087 51,192 SH   SOLE 0 0 0 51,192
DIAMONDBACK ENERGY INC COM 25278X109   715,446 4,367 SH   SOLE 0 0 0 4,367
DIGITAL RLTY TR INC COM 253868103   2,081,512 11,738 SH   SOLE 0 0 0 11,738
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   386,003 16,588 SH   SOLE 0 0 0 16,588
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   709,054 12,739 SH   SOLE 0 0 0 12,739
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   252,437 9,884 SH   SOLE 0 0 0 9,884
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,661,054 213,906 SH   SOLE 0 0 0 213,906
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   220,018 8,513 SH   SOLE 0 0 0 8,513
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   612,563 14,970 SH   SOLE 0 0 0 14,970
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   736,951 28,117 SH   SOLE 0 0 0 28,117
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,012,506 103,168 SH   SOLE 0 0 0 103,168
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   213,396 8,148 SH   SOLE 0 0 0 8,148
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   302,922 9,842 SH   SOLE 0 0 0 9,842
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,417,770 22,240 SH   SOLE 0 0 0 22,240
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   246,760 9,926 SH   SOLE 0 0 0 9,926
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,716,760 26,379 SH   SOLE 0 0 0 26,379
DISNEY WALT CO COM 254687106   3,396,292 30,501 SH   SOLE 0 0 0 30,501
DNP SELECT INCOME FD INC COM 23325P104   855,482 96,993 SH   SOLE 0 0 0 96,993
DOCUSIGN INC COM 256163106   1,345,233 14,957 SH   SOLE 0 66 0 14,891
DOMINION ENERGY INC COM 25746U109   551,473 10,239 SH   SOLE 0 25 0 10,214
DOUBLELINE OPPORTUNISTIC CR COM 258623107   741,117 47,814 SH   SOLE 0 0 0 47,814
DOW INC COM 260557103   7,599,233 189,365 SH   SOLE 0 0 0 189,365
DT MIDSTREAM INC COMMON STOCK 23345M107   948,850 9,543 SH   SOLE 0 0 0 9,543
DUKE ENERGY CORP NEW COM NEW 26441C204   997,910 9,262 SH   SOLE 0 15 0 9,247
DUPONT DE NEMOURS INC COM 26614N102   387,602 5,083 SH   SOLE 0 0 0 5,083
DUTCH BROS INC CL A 26701L100   439,992 8,400 SH   SOLE 0 0 0 8,400
DWS MUN INCOME TR NEW COM 233368109   584,577 61,860 SH   SOLE 0 0 0 61,860
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   729,392 6,614 SH   SOLE 0 0 0 6,614
EASTGROUP PPTYS INC COM 277276101   519,667 3,238 SH   SOLE 0 13 0 3,225
EASTMAN CHEM CO COM 277432100   357,917 3,919 SH   SOLE 0 58 0 3,861
EATON CORP PLC SHS G29183103   19,089,384 57,521 SH   SOLE 0 5 0 57,516
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,888,167 107,221 SH   SOLE 0 0 0 107,221
EATON VANCE TAX-MANAGED DIVE COM 27828N102   665,275 44,500 SH   SOLE 0 0 0 44,500
EBAY INC. COM 278642103   295,352 4,768 SH   SOLE 0 0 0 4,768
ELI LILLY & CO COM 532457108   15,575,934 20,176 SH   SOLE 0 0 0 20,176
EMBRAER S.A. SPONSORED ADS 29082A107   428,716 11,688 SH   SOLE 0 0 0 11,688
EMERSON ELEC CO COM 291011104   20,270,035 163,560 SH   SOLE 0 34 0 163,526
ENBRIDGE INC COM 29250N105   7,188,533 169,421 SH   SOLE 0 0 0 169,421
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,722,994 1,006,789 SH   SOLE 0 0 0 1,006,789
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,079,985 76,324 SH   SOLE 0 0 0 76,324
ENOVIX CORPORATION COM 293594107   179,355 16,500 SH   SOLE 0 0 0 16,500
ENTERPRISE PRODS PARTNERS L COM 293792107   59,095,551 1,884,424 SH   SOLE 0 0 0 1,884,424
EOG RES INC COM 26875P101   15,272,150 124,589 SH   SOLE 0 0 0 124,589
EQT CORP COM 26884L109   7,457,662 161,736 SH   SOLE 0 0 0 161,736
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,447,066 61,971 SH   SOLE 0 0 0 61,971
ERIE INDTY CO CL A 29530P102   7,004,612 16,992 SH   SOLE 0 0 0 16,992
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   564,298 11,843 SH   SOLE 0 0 0 11,843
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   87,474,480 950,275 SH   SOLE 0 0 0 950,275
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   37,652,745 376,283 SH   SOLE 0 0 0 376,283
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   5,065,059 174,057 SH   SOLE 0 0 0 174,057
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   859,622 10,593 SH   SOLE 0 0 0 10,593
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   223,756 6,591 SH   SOLE 0 0 0 6,591
ETF SER SOLUTIONS DISTILLATE US 26922A321   464,655 8,460 SH   SOLE 0 0 0 8,460
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,906,249 178,368 SH   SOLE 0 0 0 178,368
EVERCORE INC CLASS A 29977A105   2,790,749 10,068 SH   SOLE 0 6 0 10,062
EVERSOURCE ENERGY COM 30040W108   8,417,613 146,572 SH   SOLE 0 16 0 146,556
EXELON CORP COM 30161N101   235,200 6,249 SH   SOLE 0 20 0 6,229
EXTRA SPACE STORAGE INC COM 30225T102   1,494,261 9,988 SH   SOLE 0 0 0 9,988
EXXON MOBIL CORP COM 30231G102   30,860,750 286,890 SH   SOLE 0 0 0 286,890
FAIR ISAAC CORP COM 303250104   260,812 131 SH   SOLE 0 0 0 131
FEDEX CORP COM 31428X106   2,137,545 7,598 SH   SOLE 0 0 0 7,598
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,537,933 20,220 SH   SOLE 0 0 0 20,220
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   487,352 2,636 SH   SOLE 0 0 0 2,636
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,135,798 30,377 SH   SOLE 0 0 0 30,377
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   249,251 4,440 SH   SOLE 0 0 0 4,440
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   701,703 8,601 SH   SOLE 0 0 0 8,601
FIFTH THIRD BANCORP COM 316773100   1,340,270 31,700 SH   SOLE 0 0 0 31,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,113,020 1,000 SH   SOLE 0 0 0 1,000
FIRST FINL BANKSHARES INC COM 32020R109   351,668 9,755 SH   SOLE 0 0 0 9,755
FIRST MAJESTIC SILVER CORP COM 32076V103   110,898 20,200 SH   SOLE 0 0 0 20,200
FIRST SOLAR INC COM 336433107   1,472,485 8,355 SH   SOLE 0 0 0 8,355
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   622,373 12,201 SH   SOLE 0 0 0 12,201
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,363,649 20,721 SH   SOLE 0 0 0 20,721
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   4,213,423 195,837 SH   SOLE 0 0 0 195,837
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   296,397 3,962 SH   SOLE 0 0 0 3,962
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,606,128 104,115 SH   SOLE 0 0 0 104,115
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,792,487 15,020 SH   SOLE 0 0 0 15,020
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   235,837 10,604 SH   SOLE 0 0 0 10,604
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,584,329 13,300 SH   SOLE 0 0 0 13,300
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   234,196 8,146 SH   SOLE 0 0 0 8,146
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   339,239 13,995 SH   SOLE 0 0 0 13,995
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,090,017 50,569 SH   SOLE 0 0 0 50,569
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   376,923 4,292 SH   SOLE 0 0 0 4,292
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,556,041 76,904 SH   SOLE 0 0 0 76,904
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,465,914 50,666 SH   SOLE 0 0 0 50,666
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,772,413 93,928 SH   SOLE 0 0 0 93,928
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,472,037 41,061 SH   SOLE 0 0 0 41,061
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,367,345 5,623 SH   SOLE 0 0 0 5,623
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   749,907 9,734 SH   SOLE 0 0 0 9,734
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,646,593 129,296 SH   SOLE 0 0 0 129,296
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   481,613 10,693 SH   SOLE 0 0 0 10,693
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,426,149 13,975 SH   SOLE 0 0 0 13,975
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   213,340 4,498 SH   SOLE 0 0 0 4,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   6,915,983 204,918 SH   SOLE 0 0 0 204,918
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,913,884 44,540 SH   SOLE 0 0 0 44,540
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   315,504 14,593 SH   SOLE 0 0 0 14,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   211,412 4,421 SH   SOLE 0 0 0 4,421
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   2,049,548 80,280 SH   SOLE 0 0 0 80,280
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,350,061 26,276 SH   SOLE 0 0 0 26,276
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,799,501 46,583 SH   SOLE 0 0 0 46,583
FIRST TR VALUE LINE DIVID IN SHS 33734H106   843,112 19,320 SH   SOLE 0 0 0 19,320
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   12,075,723 87,347 SH   SOLE 0 0 0 87,347
FISERV INC COM 337738108   1,678,076 8,169 SH   SOLE 0 0 0 8,169
FLEX LTD ORD Y2573F102   267,502 6,968 SH   SOLE 0 0 0 6,968
FLEXSHARES TR MORNSTAR USMKT 33939L100   295,211 1,367 SH   SOLE 0 0 0 1,367
FLEXSHARES TR STOXX GLOBR INF 33939L795   352,883 6,508 SH   SOLE 0 0 0 6,508
FORD MTR CO COM 345370860   283,291 28,615 SH   SOLE 0 0 0 28,615
FORTINET INC COM 34959E109   755,840 8,000 SH   SOLE 0 0 0 8,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   556,070 8,138 SH   SOLE 0 0 0 8,138
FRANCO NEV CORP COM 351858105   3,332,809 28,343 SH   SOLE 0 0 0 28,343
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   535,504 5,933 SH   SOLE 0 0 0 5,933
FREEPORT-MCMORAN INC CL B 35671D857   8,891,284 233,490 SH   SOLE 0 0 0 233,490
FREYR BATTERY INC COM NEW 35834F104   122,808 47,600 SH   SOLE 0 0 0 47,600
GALLAGHER ARTHUR J & CO COM 363576109   1,934,890 6,817 SH   SOLE 0 0 0 6,817
GARMIN LTD SHS H2906T109   7,481,522 36,272 SH   SOLE 0 15 0 36,257
GE AEROSPACE COM NEW 369604301   9,017,313 54,064 SH   SOLE 0 0 0 54,064
GE VERNOVA INC COM 36828A101   2,920,446 8,879 SH   SOLE 0 0 0 8,879
GENERAC HLDGS INC COM 368736104   211,023 1,361 SH   SOLE 0 6 0 1,355
GENERAL DYNAMICS CORP COM 369550108   8,650,321 32,830 SH   SOLE 0 0 0 32,830
GENERAL MTRS CO COM 37045V100   635,391 11,928 SH   SOLE 0 0 0 11,928
GENUINE PARTS CO COM 372460105   8,557,002 73,287 SH   SOLE 0 0 0 73,287
GEO GROUP INC NEW COM 36162J106   232,234 8,300 SH   SOLE 0 0 0 8,300
GILEAD SCIENCES INC COM 375558103   619,346 6,705 SH   SOLE 0 0 0 6,705
GLADSTONE LD CORP COM 376549101   258,371 23,813 SH   SOLE 0 0 0 23,813
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,028,461 32,049 SH   SOLE 0 0 0 32,049
GLOBAL X FDS GLBL X MLP ETF 37954Y343   211,327 4,277 SH   SOLE 0 0 0 4,277
GLOBAL X FDS GLOBAL X COPPER 37954Y830   879,056 23,024 SH   SOLE 0 0 0 23,024
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   480,213 20,452 SH   SOLE 0 0 0 20,452
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   624,490 23,319 SH   SOLE 0 0 0 23,319
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,561,885 13,560 SH   SOLE 0 0 0 13,560
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   1,567,979 31,980 SH   SOLE 0 0 0 31,980
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,475,288 14,765 SH   SOLE 0 0 0 14,765
GOLDMAN SACHS GROUP INC COM 38141G104   2,733,561 4,774 SH   SOLE 0 3 0 4,771
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,236,897 125,025 SH   SOLE 0 0 0 125,025
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   692,235 9,352 SH   SOLE 0 0 0 9,352
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   206,291 6,551 SH   SOLE 0 0 0 6,551
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,827,520 65,222 SH   SOLE 0 0 0 65,222
GSK PLC SPONSORED ADR 37733W204   7,349,866 217,323 SH   SOLE 0 0 0 217,323
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   398,546 26,802 SH   SOLE 0 0 0 26,802
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   208,642 13,673 SH   SOLE 0 0 0 13,673
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   284,925 6,550 SH   SOLE 0 0 0 6,550
HALEON PLC SPON ADS 405552100   959,667 100,594 SH   SOLE 0 0 0 100,594
HALLIBURTON CO COM 406216101   724,629 26,651 SH   SOLE 0 0 0 26,651
HARTFORD FINL SVCS GROUP INC COM 416515104   7,396,096 67,606 SH   SOLE 0 0 0 67,606
HCA HEALTHCARE INC COM 40412C101   885,743 2,951 SH   SOLE 0 0 0 2,951
HERC HLDGS INC COM 42704L104   239,881 1,267 SH   SOLE 0 0 0 1,267
HESS MIDSTREAM LP CL A SHS 428103105   1,720,081 46,451 SH   SOLE 0 0 0 46,451
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   94,271 18,164 SH   SOLE 0 0 0 18,164
HIGHPEAK ENERGY INC COM 43114Q105   204,112,028 13,885,172 SH   SOLE 0 0 0 13,885,172
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   22,935,000 5,500,000 SH   SOLE 0 0 0 5,500,000
HOME DEPOT INC COM 437076102   6,578,664 16,912 SH   SOLE 0 0 0 16,912
HONEYWELL INTL INC COM 438516106   4,797,961 21,240 SH   SOLE 0 0 0 21,240
HOWMET AEROSPACE INC COM 443201108   7,635,473 69,813 SH   SOLE 0 8 0 69,805
HP INC COM 40434L105   692,876 21,234 SH   SOLE 0 33 0 21,201
IMPINJ INC COM 453204109   493,884 3,400 SH   SOLE 0 0 0 3,400
INDEPENDENT BANK GROUP INC COM 45384B106   1,014,645 16,724 SH   SOLE 0 0 0 16,724
INFOSYS LTD SPONSORED ADR 456788108   245,504 11,200 SH   SOLE 0 0 0 11,200
INGREDION INC COM 457187102   289,701 2,106 SH   SOLE 0 13 0 2,093
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   775,373 20,472 SH   SOLE 0 0 0 20,472
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   414,014 10,776 SH   SOLE 0 0 0 10,776
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   204,867 7,397 SH   SOLE 0 0 0 7,397
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   330,518 9,005 SH   SOLE 0 0 0 9,005
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   972,378 23,619 SH   SOLE 0 0 0 23,619
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,108,967 28,028 SH   SOLE 0 0 0 28,028
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   233,188 6,610 SH   SOLE 0 0 0 6,610
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   276,483 4,404 SH   SOLE 0 0 0 4,404
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   791,274 25,884 SH   SOLE 0 0 0 25,884
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   353,020 9,409 SH   SOLE 0 0 0 9,409
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   552,123 10,754 SH   SOLE 0 0 0 10,754
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   484,499 13,493 SH   SOLE 0 0 0 13,493
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   213,521 5,546 SH   SOLE 0 0 0 5,546
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   292,675 6,822 SH   SOLE 0 0 0 6,822
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   509,047 13,024 SH   SOLE 0 0 0 13,024
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   298,838 12,138 SH   SOLE 0 0 0 12,138
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   941,532 29,966 SH   SOLE 0 0 0 29,966
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   6,419,742 133,884 SH   SOLE 0 0 0 133,884
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   298,559 10,143 SH   SOLE 0 0 0 10,143
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   404,044 12,375 SH   SOLE 0 0 0 12,375
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   306,280 10,452 SH   SOLE 0 0 0 10,452
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,435,470 33,976 SH   SOLE 0 0 0 33,976
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   254,036 8,404 SH   SOLE 0 0 0 8,404
INTEL CORP COM 458140100   2,194,281 109,440 SH   SOLE 0 0 0 109,440
INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,478 1,614 SH   SOLE 0 0 0 1,614
INTERNATIONAL BANCSHARES COR COM 459044103   666,605 10,554 SH   SOLE 0 0 0 10,554
INTERNATIONAL BUSINESS MACHS COM 459200101   16,901,843 76,886 SH   SOLE 0 0 0 76,886
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,507,955 88,799 SH   SOLE 0 0 0 88,799
INTUITIVE SURGICAL INC COM NEW 46120E602   1,182,239 2,265 SH   SOLE 0 3 0 2,262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   234,721 3,353 SH   SOLE 0 0 0 3,353
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,802,897 18,976 SH   SOLE 0 0 0 18,976
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,956,378 9,296 SH   SOLE 0 0 0 9,296
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   273,972 13,823 SH   SOLE 0 0 0 13,823
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   229,814 5,860 SH   SOLE 0 0 0 5,860
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,209,119 19,880 SH   SOLE 0 0 0 19,880
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,061,013 22,466 SH   SOLE 0 0 0 22,466
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,102,216 16,866 SH   SOLE 0 0 0 16,866
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,337,904 91,200 SH   SOLE 0 0 0 91,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,729,188 206,552 SH   SOLE 0 0 0 206,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,225,326 41,820 SH   SOLE 0 0 0 41,820
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   481,692 4,198 SH   SOLE 0 0 0 4,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,894,878 27,934 SH   SOLE 0 0 0 27,934
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,567,949 31,384 SH   SOLE 0 0 0 31,384
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   264,817 7,742 SH   SOLE 0 0 0 7,742
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,075,584 29,325 SH   SOLE 0 0 0 29,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   466,099 15,485 SH   SOLE 0 0 0 15,485
INVESCO QQQ TR UNIT SER 1 46090E103   40,056,498 78,353 SH   SOLE 0 0 0 78,353
IRON MTN INC DEL COM 46284V101   11,877,649 113,002 SH   SOLE 0 0 0 113,002
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,866,352 35,181 SH   SOLE 0 0 0 35,181
ISHARES GOLD TR ISHARES NEW 464285204   3,271,126 66,070 SH   SOLE 0 0 0 66,070
ISHARES INC MSCI EMRG CHN 46434G764   472,522 8,522 SH   SOLE 0 0 0 8,522
ISHARES INC MSCI EMERG MRKT 464286533   825,654 14,238 SH   SOLE 0 0 0 14,238
ISHARES INC CORE MSCI EMKT 46434G103   714,746 13,687 SH   SOLE 0 0 0 13,687
ISHARES INC MSCI GBL ETF NEW 46434G848   1,378,546 39,398 SH   SOLE 0 0 0 39,398
ISHARES INC MSCI GBL MIN VOL 464286525   1,052,372 9,637 SH   SOLE 0 0 0 9,637
ISHARES SILVER TR ISHARES 46428Q109   2,601,641 98,809 SH   SOLE 0 0 0 98,809
ISHARES TR MSCI INTL VLU FT 46435G409   2,709,726 99,953 SH   SOLE 0 7,000 0 92,953
ISHARES TR CORE MSCI TOTAL 46432F834   306,030 4,627 SH   SOLE 0 0 0 4,627
ISHARES TR CORE S&P US VLU 464287663   259,345 2,801 SH   SOLE 0 0 0 2,801
ISHARES TR MSCI USA QLT FCT 46432F339   3,124,987 17,548 SH   SOLE 0 0 0 17,548
ISHARES TR INTL SEL DIV ETF 464288448   558,121 20,384 SH   SOLE 0 0 0 20,384
ISHARES TR MSCI USA MIN VOL 46429B697   482,986 5,440 SH   SOLE 0 0 0 5,440
ISHARES TR U.S. MED DVC ETF 464288810   295,659 5,067 SH   SOLE 0 0 0 5,067
ISHARES TR US CONSM STAPLES 464287812   220,514 3,362 SH   SOLE 0 0 0 3,362
ISHARES TR GLOBAL TECH ETF 464287291   2,459,699 29,023 SH   SOLE 0 0 0 29,023
ISHARES TR MBS ETF 464288588   527,951 5,759 SH   SOLE 0 0 0 5,759
ISHARES TR ESG AWRE USD ETF 46435G193   327,622 14,420 SH   SOLE 0 0 0 14,420
ISHARES TR S&P MC 400VL ETF 464287705   1,182,876 9,466 SH   SOLE 0 0 0 9,466
ISHARES TR MSCI EMG MKT ETF 464287234   1,746,212 41,755 SH   SOLE 0 0 0 41,755
ISHARES TR RUSSELL 2000 ETF 464287655   1,475,909 6,680 SH   SOLE 0 0 0 6,680
ISHARES TR GLOB HLTHCRE ETF 464287325   393,657 4,579 SH   SOLE 0 0 0 4,579
ISHARES TR FLTG RATE NT ETF 46429B655   356,322 7,003 SH   SOLE 0 0 0 7,003
ISHARES TR ISHARES SEMICDTR 464287523   1,544,636 7,168 SH   SOLE 0 486 0 6,682
ISHARES TR 1 3 YR TREAS BD 464287457   389,879 4,756 SH   SOLE 0 0 0 4,756
ISHARES TR CORE TOTAL USD 46434V613   2,716,516 60,100 SH   SOLE 0 0 0 60,100
ISHARES TR INTRM GOV CR ETF 464288612   242,022 2,322 SH   SOLE 0 0 0 2,322
ISHARES TR JPMORGAN USD EMG 464288281   488,637 5,488 SH   SOLE 0 0 0 5,488
ISHARES TR MSCI KLD400 SOC 464288570   367,684 3,335 SH   SOLE 0 0 0 3,335
ISHARES TR US HLTHCR PR ETF 464288828   445,587 9,285 SH   SOLE 0 0 0 9,285
ISHARES TR NATIONAL MUN ETF 464288414   2,330,355 21,871 SH   SOLE 0 0 0 21,871
ISHARES TR EAFE SML CP ETF 464288273   267,422 4,402 SH   SOLE 0 0 0 4,402
ISHARES TR PFD AND INCM SEC 464288687   469,431 14,931 SH   SOLE 0 0 0 14,931
ISHARES TR S&P 100 ETF 464287101   975,516 3,377 SH   SOLE 0 0 0 3,377
ISHARES TR S&P MC 400GR ETF 464287606   957,182 10,527 SH   SOLE 0 0 0 10,527
ISHARES TR US CONSUM DISCRE 464287580   989,928 10,297 SH   SOLE 0 0 0 10,297
ISHARES TR S&P 500 GRWT ETF 464287309   2,160,400 21,278 SH   SOLE 0 0 0 21,278
ISHARES TR U.S. PHARMA ETF 464288836   353,048 5,372 SH   SOLE 0 0 0 5,372
ISHARES TR US INFRASTRUC 46435U713   2,311,656 49,939 SH   SOLE 0 0 0 49,939
ISHARES TR ISHS 1-5YR INVS 464288646   512,657 9,916 SH   SOLE 0 0 0 9,916
ISHARES TR COPPER & METALS 46436E189   548,042 21,475 SH   SOLE 0 0 0 21,475
ISHARES TR ESG MSCI USA ETF 46436E767   375,983 7,562 SH   SOLE 0 0 0 7,562
ISHARES TR CRE U S REIT ETF 464288521   2,837,233 49,507 SH   SOLE 0 0 0 49,507
ISHARES TR ISHARES BIOTECH 464287556   237,431 1,796 SH   SOLE 0 0 0 1,796
ISHARES TR US HLTHCARE ETF 464287762   993,329 17,047 SH   SOLE 0 0 0 17,047
ISHARES TR MSCI USA VALUE 46432F388   3,481,222 32,963 SH   SOLE 0 0 0 32,963
ISHARES TR GLOB INDSTRL ETF 464288729   633,134 4,483 SH   SOLE 0 0 0 4,483
ISHARES TR ESG AWR US AGRGT 46435U549   293,779 6,326 SH   SOLE 0 0 0 6,326
ISHARES TR GLOBAL ENERG ETF 464287341   1,078,408 28,245 SH   SOLE 0 0 0 28,245
ISHARES TR GBL COMM SVC ETF 464287275   1,263,380 13,069 SH   SOLE 0 0 0 13,069
ISHARES TR FALN ANGLS USD 46435G474   356,311 13,340 SH   SOLE 0 0 0 13,340
ISHARES TR RUS MID CAP ETF 464287499   1,836,025 20,770 SH   SOLE 0 0 0 20,770
ISHARES TR S&P 500 VAL ETF 464287408   2,886,237 15,121 SH   SOLE 0 0 0 15,121
ISHARES TR CORE MSCI EAFE 46432F842   2,275,082 32,372 SH   SOLE 0 0 0 32,372
ISHARES TR CORE S&P MCP ETF 464287507   1,212,455 19,458 SH   SOLE 0 0 0 19,458
ISHARES TR ESG AWR MSCI USA 46435G425   572,501 4,444 SH   SOLE 0 0 0 4,444
ISHARES TR CORE US AGGBD ET 464287226   839,127 8,660 SH   SOLE 0 0 0 8,660
ISHARES TR EXPANDED TECH 464287515   7,821,475 78,121 SH   SOLE 0 0 0 78,121
ISHARES TR CORE S&P500 ETF 464287200   24,774,000 42,084 SH   SOLE 0 0 0 42,084
ISHARES TR EAFE VALUE ETF 464288877   3,938,137 75,055 SH   SOLE 0 0 0 75,055
ISHARES TR US TRSPRTION 464287192   301,638 4,464 SH   SOLE 0 0 0 4,464
ISHARES TR SELECT DIVID ETF 464287168   721,439 5,495 SH   SOLE 0 0 0 5,495
ISHARES TR CORE S&P SCP ETF 464287804   4,168,185 36,176 SH   SOLE 0 0 0 36,176
ISHARES TR 7-10 YR TRSY BD 464287440   16,497,055 178,443 SH   SOLE 0 0 0 178,443
ISHARES TR RUS 1000 VAL ETF 464287598   2,051,413 11,081 SH   SOLE 0 0 0 11,081
ISHARES TR ESG EAFE ETF 46436E759   233,084 3,607 SH   SOLE 0 0 0 3,607
ISHARES TR HIGH YLD SYSTM B 46435G250   1,071,405 22,791 SH   SOLE 0 0 0 22,791
ISHARES TR U.S. TECH ETF 464287721   4,827,954 30,266 SH   SOLE 0 0 0 30,266
ISHARES TR SP SMCP600VL ETF 464287879   946,564 8,715 SH   SOLE 0 0 0 8,715
ISHARES TR US INDUSTRIALS 464287754   642,632 4,813 SH   SOLE 0 0 0 4,813
ISHARES TR MSCI ACWI EX US 464288240   250,327 4,799 SH   SOLE 0 0 0 4,799
ISHARES TR U.S. FINLS ETF 464287788   839,390 7,591 SH   SOLE 0 0 0 7,591
ISHARES TR RUS 1000 ETF 464287622   519,966 1,614 SH   SOLE 0 0 0 1,614
ISHARES TR MSCI EAFE ETF 464287465   2,623,282 34,695 SH   SOLE 0 1,000 0 33,695
ISHARES TR EAFE GRWTH ETF 464288885   4,277,004 44,170 SH   SOLE 0 0 0 44,170
ISHARES TR GLB INFRASTR ETF 464288372   432,900 8,282 SH   SOLE 0 0 0 8,282
ISHARES TR IBOXX HI YD ETF 464288513   350,071 4,451 SH   SOLE 0 0 0 4,451
ISHARES TR U.S. UTILITS ETF 464287697   763,715 7,938 SH   SOLE 0 0 0 7,938
ISHARES TR CORE HIGH DV ETF 46429B663   514,311 4,581 SH   SOLE 0 0 0 4,581
ISHARES TR 0-3 MNTH TREASRY 46436E718   216,290 2,156 SH   SOLE 0 0 0 2,156
ISHARES TR CORE DIVID ETF 46435U861   423,946 8,944 SH   SOLE 0 0 0 8,944
ISHARES TR 20 YR TR BD ETF 464287432   103,613,659 1,186,461 SH   SOLE 0 0 0 1,186,461
ISHARES TR S&P SML 600 GWT 464287887   3,248,252 23,995 SH   SOLE 0 0 0 23,995
ISHARES TR 10-20 YR TRS ETF 464288653   2,293,824 23,044 SH   SOLE 0 0 0 23,044
ISHARES TR IBOXX INV CP ETF 464287242   399,148 3,736 SH   SOLE 0 0 0 3,736
ISHARES TR CORE S&P TTL STK 464287150   897,768 6,980 SH   SOLE 0 0 0 6,980
ISHARES TR CORE DIV GRWTH 46434V621   3,309,391 53,952 SH   SOLE 0 0 0 53,952
ISHARES TR RUSSELL 3000 ETF 464287689   3,119,856 9,334 SH   SOLE 0 0 0 9,334
ISHARES TR GLB CNS DISC ETF 464288745   758,232 4,113 SH   SOLE 0 0 0 4,113
ISHARES TR US TREAS BD ETF 46429B267   1,335,011 58,094 SH   SOLE 0 0 0 58,094
ISHARES TR CMBS ETF 46429B366   2,148,450 45,518 SH   SOLE 0 0 0 45,518
ISHARES TR RUS 1000 GRW ETF 464287614   2,833,173 7,055 SH   SOLE 0 0 0 7,055
ISHARES TR US AER DEF ETF 464288760   237,066 1,631 SH   SOLE 0 0 0 1,631
ISHARES TR SELF DRIVNG EV 46435U366   436,725 14,941 SH   SOLE 0 0 0 14,941
ISHARES TR RUS 2000 VAL ETF 464287630   1,136,264 6,921 SH   SOLE 0 0 0 6,921
ISHARES TR SHORT TREAS BD 464288679   5,400,565 49,047 SH   SOLE 0 0 0 49,047
ISHARES TR EUROPE ETF 464287861   234,947 4,513 SH   SOLE 0 0 0 4,513
ISHARES TR GENOMICS IMMUN 46435U192   432,437 19,109 SH   SOLE 0 0 0 19,109
ISHARES U S ETF TR SHORT DURATION B 46431W507   354,848 7,027 SH   SOLE 0 0 0 7,027
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   214,502 8,475 SH   SOLE 0 0 0 8,475
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,201,369 71,806 SH   SOLE 0 0 0 71,806
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   459,976 9,172 SH   SOLE 0 0 0 9,172
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,801,739 222,523 SH   SOLE 0 0 0 222,523
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,591,919 56,815 SH   SOLE 0 0 0 56,815
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,109,277 106,675 SH   SOLE 0 0 0 106,675
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   475,342 9,437 SH   SOLE 0 0 0 9,437
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,503,513 115,351 SH   SOLE 0 0 0 115,351
JABIL INC COM 466313103   290,554 2,019 SH   SOLE 0 42 0 1,977
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,537,192 31,429 SH   SOLE 0 0 0 31,429
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,351,447 184,410 SH   SOLE 0 0 0 184,410
JEFFERIES FINL GROUP INC COM 47233W109   3,486,291 44,468 SH   SOLE 0 8 0 44,460
JETBLUE AWYS CORP COM 477143101   78,600 10,000 SH   SOLE 0 0 0 10,000
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   439,793 20,465 SH   SOLE 0 0 0 20,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   2,745,125 69,077 SH   SOLE 0 0 0 69,077
JOHNSON & JOHNSON COM 478160104   16,660,548 115,202 SH   SOLE 0 11 0 115,191
JOHNSON CTLS INTL PLC SHS G51502105   449,602 5,696 SH   SOLE 0 16 0 5,680
JPMORGAN CHASE & CO. COM 46625H100   15,535,165 64,808 SH   SOLE 0 3 0 64,805
KELLANOVA COM 487836108   15,443,543 190,732 SH   SOLE 0 0 0 190,732
KENVUE INC COM 49177J102   625,504 29,298 SH   SOLE 0 0 0 29,298
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,333,659 267,015 SH   SOLE 0 0 0 267,015
KINDER MORGAN INC DEL COM 49456B101   10,868,910 396,676 SH   SOLE 0 3,913 0 392,763
KKR & CO INC COM 48251W104   4,673,887 31,600 SH   SOLE 0 0 0 31,600
KODIAK GAS SVCS INC COM 50012A108   1,322,892 32,400 SH   SOLE 0 0 0 32,400
KONTOOR BRANDS INC COM 50050N103   252,472 2,956 SH   SOLE 0 0 0 2,956
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,255,793 145,547 SH   SOLE 0 0 0 145,547
KRANESHARES TRUST QUADRTC INT RT 500767736   2,325,856 131,108 SH   SOLE 0 0 0 131,108
L3HARRIS TECHNOLOGIES INC COM 502431109   514,497 2,447 SH   SOLE 0 0 0 2,447
LAM RESEARCH CORP COM NEW 512807306   405,410 5,613 SH   SOLE 0 20 0 5,593
LENNAR CORP CL A 526057104   8,996,056 65,968 SH   SOLE 0 0 0 65,968
LENNOX INTL INC COM 526107107   3,161,048 5,188 SH   SOLE 0 0 0 5,188
LINDE PLC SHS G54950103   7,796,763 18,623 SH   SOLE 0 0 0 18,623
LIVE NATION ENTERTAINMENT IN COM 538034109   441,854 3,412 SH   SOLE 0 0 0 3,412
LOCKHEED MARTIN CORP COM 539830109   2,698,976 5,554 SH   SOLE 0 0 0 5,554
LOWES COS INC COM 548661107   4,927,592 19,966 SH   SOLE 0 13 0 19,953
LULULEMON ATHLETICA INC COM 550021109   664,629 1,738 SH   SOLE 0 0 0 1,738
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   468,124 6,303 SH   SOLE 0 0 0 6,303
MAIN STR CAP CORP COM 56035L104   7,209,824 123,077 SH   SOLE 0 0 0 123,077
MARATHON PETE CORP COM 56585A102   3,163,892 22,680 SH   SOLE 0 0 0 22,680
MARTIN MARIETTA MATLS INC COM 573284106   204,534 396 SH   SOLE 0 0 0 396
MARVELL TECHNOLOGY INC COM 573874104   2,297,280 20,799 SH   SOLE 0 0 0 20,799
MASTERBRAND INC COMMON STOCK 57638P104   162,200 11,102 SH   SOLE 0 0 0 11,102
MASTERCARD INCORPORATED CL A 57636Q104   9,013,953 17,118 SH   SOLE 0 0 0 17,118
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   315,337 10,900 SH   SOLE 0 0 0 10,900
MCDONALDS CORP COM 580135101   15,427,699 53,219 SH   SOLE 0 0 0 53,219
MCKESSON CORP COM 58155Q103   1,588,365 2,787 SH   SOLE 0 0 0 2,787
MEDTRONIC PLC SHS G5960L103   818,626 10,248 SH   SOLE 0 48 0 10,200
MERCADOLIBRE INC COM 58733R102   1,402,863 825 SH   SOLE 0 0 0 825
MERCK & CO INC COM 58933Y105   2,560,007 25,734 SH   SOLE 0 10 0 25,724
META PLATFORMS INC CL A 30303M102   18,512,981 31,619 SH   SOLE 0 2 0 31,617
METLIFE INC COM 59156R108   576,910 7,046 SH   SOLE 0 0 0 7,046
MICRON TECHNOLOGY INC COM 595112103   839,559 9,976 SH   SOLE 0 15 0 9,961
MICROSOFT CORP COM 594918104   51,770,074 122,823 SH   SOLE 0 110 0 122,713
MICROSTRATEGY INC CL A NEW 594972408   452,450 2,000 SH Call SOLE 0 0 0 2,000
MICROSTRATEGY INC CL A NEW 594972408   365,500 1,262 SH   SOLE 0 0 0 1,262
MONDELEZ INTL INC CL A 609207105   621,147 10,399 SH   SOLE 0 0 0 10,399
MORGAN STANLEY COM NEW 617446448   2,729,516 21,711 SH   SOLE 0 14 0 21,697
MORGAN STANLEY EMERGING MKTS COM 617477104   48,024 10,578 SH   SOLE 0 0 0 10,578
MOSAIC CO NEW COM 61945C103   375,017 15,257 SH   SOLE 0 0 0 15,257
MPLX LP COM UNIT REP LTD 55336V100   23,196,926 484,683 SH   SOLE 0 0 0 484,683
MULTISENSOR AI HOLDINGS INC COM 456948108   69,109 37,559 SH   SOLE 0 0 0 37,559
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   61,290 30,645 SH   SOLE 0 0 0 30,645
NATIXIS ETF TR GATEWAY QUALITY 63873X307   4,018,850 73,905 SH   SOLE 0 0 0 73,905
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,788,000 35,183 SH   SOLE 0 0 0 35,183
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   524,486 10,015 SH   SOLE 0 0 0 10,015
NETAPP INC COM 64110D104   236,803 2,040 SH   SOLE 0 23 0 2,017
NETFLIX INC COM 64110L106   7,468,532 8,379 SH   SOLE 0 3 0 8,376
NEUBERGER BERMAN ENERGY INFR COM 64129H104   146,578 16,600 SH   SOLE 0 0 0 16,600
NEWMONT CORP COM 651639106   15,875,237 426,524 SH   SOLE 0 0 0 426,524
NEXTERA ENERGY INC COM 65339F101   3,806,002 53,090 SH   SOLE 0 0 0 53,090
NIKE INC CL B 654106103   3,105,799 41,044 SH   SOLE 0 0 0 41,044
NIO INC SPON ADS 62914V106   52,704 12,088 SH   SOLE 0 0 0 12,088
NORFOLK SOUTHN CORP COM 655844108   443,746 1,891 SH   SOLE 0 0 0 1,891
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   623,654 29,931 SH   SOLE 0 0 0 29,931
NORTHROP GRUMMAN CORP COM 666807102   397,019 846 SH   SOLE 0 4 0 842
NOVARTIS AG SPONSORED ADR 66987V109   1,426,651 14,661 SH   SOLE 0 0 0 14,661
NOVO-NORDISK A S ADR 670100205   596,103 6,930 SH   SOLE 0 0 0 6,930
NRG ENERGY INC COM NEW 629377508   3,167,805 35,112 SH   SOLE 0 12 0 35,100
NUCOR CORP COM 670346105   338,135 2,897 SH   SOLE 0 0 0 2,897
NUTRIEN LTD COM 67077M108   1,083,503 24,212 SH   SOLE 0 0 0 24,212
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,583,543 140,385 SH   SOLE 0 0 0 140,385
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   139,924 17,802 SH   SOLE 0 0 0 17,802
NUVEEN QUALITY MUNCP INCOME COM 67066V101   924,032 79,248 SH   SOLE 0 0 0 79,248
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   241,088 16,094 SH   SOLE 0 0 0 16,094
NVIDIA CORPORATION COM 67066G104   64,823,699 482,714 SH   SOLE 0 0 0 482,714
NXP SEMICONDUCTORS N V COM N6596X109   682,099 3,282 SH   SOLE 0 6 0 3,276
OCCIDENTAL PETE CORP COM 674599105   601,863 12,181 SH   SOLE 0 0 0 12,181
OLD DOMINION FREIGHT LINE IN COM 679580100   291,413 1,652 SH   SOLE 0 6 0 1,646
OMEGA HEALTHCARE INVS INC COM 681936100   3,117,862 82,374 SH   SOLE 0 49 0 82,325
ONEOK INC NEW COM 682680103   5,952,055 59,283 SH   SOLE 0 0 0 59,283
ORACLE CORP COM 68389X105   11,657,715 69,957 SH   SOLE 0 0 0 69,957
OREILLY AUTOMOTIVE INC COM 67103H107   380,642 321 SH   SOLE 0 2 0 319
ORGANON & CO COMMON STOCK 68622V106   282,685 18,947 SH   SOLE 0 0 0 18,947
OVINTIV INC COM 69047Q102   3,273,008 80,815 SH   SOLE 0 0 0 80,815
PACER FDS TR PACER US SMALL 69374H857   3,474,356 78,945 SH   SOLE 0 0 0 78,945
PACER FDS TR US CASH COWS 100 69374H881   10,970,363 194,234 SH   SOLE 0 0 0 194,234
PACER FDS TR GLOBL CASH ETF 69374H709   963,409 28,554 SH   SOLE 0 0 0 28,554
PACKAGING CORP AMER COM 695156109   331,210 1,471 SH   SOLE 0 10 0 1,461
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,612,981 417,995 SH   SOLE 0 22 0 417,973
PALANTIR TECHNOLOGIES INC CL A 69608A108   487 48,700 SH Put SOLE 0 0 0 48,700
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,150 10,000 SH Put SOLE 0 0 0 10,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   244 24,400 SH Put SOLE 0 0 0 24,400
PALO ALTO NETWORKS INC COM 697435105   1,447,205 7,953 SH   SOLE 0 0 0 7,953
PARKER-HANNIFIN CORP COM 701094104   3,956,107 6,220 SH   SOLE 0 0 0 6,220
PAYCHEX INC COM 704326107   10,486,205 74,784 SH   SOLE 0 0 0 74,784
PAYPAL HLDGS INC COM 70450Y103   7,143,112 83,692 SH   SOLE 0 18 0 83,674
PEABODY ENERGY CORP COM 704551100   1,778,102 84,914 SH   SOLE 0 0 0 84,914
PEMBINA PIPELINE CORP COM 706327103   236,332 6,396 SH   SOLE 0 0 0 6,396
PEPSICO INC COM 713448108   1,670,814 10,988 SH   SOLE 0 0 0 10,988
PFIZER INC COM 717081103   7,977,399 300,694 SH   SOLE 0 0 0 300,694
PG&E CORP COM 69331C108   991,221 49,119 SH   SOLE 0 0 0 49,119
PGIM ETF TR AAA CLO ETF 69344A834   4,146,742 80,991 SH   SOLE 0 0 0 80,991
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,101,992 42,422 SH   SOLE 0 0 0 42,422
PHILIP MORRIS INTL INC COM 718172109   4,418,061 36,710 SH   SOLE 0 0 0 36,710
PHILLIPS 66 COM 718546104   1,667,308 14,634 SH   SOLE 0 0 0 14,634
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,622,813 143,011 SH   SOLE 0 0 0 143,011
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   838,571 61,705 SH   SOLE 0 0 0 61,705
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,450,218 28,380 SH   SOLE 0 0 0 28,380
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   995,283 9,919 SH   SOLE 0 0 0 9,919
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,402,679 257,768 SH   SOLE 0 0 0 257,768
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   657,781 35,788 SH   SOLE 0 0 0 35,788
POPULAR INC COM NEW 733174700   253,210 2,692 SH   SOLE 0 0 0 2,692
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   719,593 38,667 SH   SOLE 0 0 0 38,667
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   592,736 9,874 SH   SOLE 0 0 0 9,874
PROCTER AND GAMBLE CO COM 742718109   14,015,290 83,599 SH   SOLE 0 0 0 83,599
PROGRESSIVE CORP COM 743315103   7,380,467 30,802 SH   SOLE 0 0 0 30,802
PROLOGIS INC. COM 74340W103   1,502,181 14,212 SH   SOLE 0 0 0 14,212
PROSHARES TR S&P 500 DV ARIST 74348A467   476,745 4,789 SH   SOLE 0 0 0 4,789
PROSHARES TR SHORT S&P 500 NE 74349Y753   2,423,077 57,175 SH   SOLE 0 0 0 57,175
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   39,600 40,000 PRN   SOLE 0 0 0 40,000
PROSPERITY BANCSHARES INC COM 743606105   238,860 3,170 SH   SOLE 0 0 0 3,170
PRUDENTIAL FINL INC COM 744320102   3,025,475 25,525 SH   SOLE 0 0 0 25,525
PUBLIC STORAGE OPER CO COM 74460D109   464,703 1,552 SH   SOLE 0 4 0 1,548
PULTE GROUP INC COM 745867101   6,315,764 57,996 SH   SOLE 0 0 0 57,996
QUALCOMM INC COM 747525103   9,911,064 64,517 SH   SOLE 0 22 0 64,495
QUANTA SVCS INC COM 74762E102   1,257,757 3,980 SH   SOLE 0 0 0 3,980
READY CAPITAL CORP COM 75574U101   102,300 15,000 SH   SOLE 0 0 0 15,000
REALTY INCOME CORP COM 756109104   2,243,138 41,998 SH   SOLE 0 0 0 41,998
RED CAT HLDGS INC COM 75644T100   139,037 10,820 SH   SOLE 0 0 0 10,820
REGENERON PHARMACEUTICALS COM 75886F107   305,590 429 SH   SOLE 0 0 0 429
RESIDEO TECHNOLOGIES INC COM 76118Y104   269,040 11,672 SH   SOLE 0 0 0 11,672
RIO TINTO PLC SPONSORED ADR 767204100   2,876,129 48,905 SH   SOLE 0 0 0 48,905
RITHM CAPITAL CORP COM NEW 64828T201   322,492 29,778 SH   SOLE 0 0 0 29,778
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   855,590 63,850 SH   SOLE 0 0 0 63,850
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,417,355 98,325 SH   SOLE 0 0 0 98,325
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   292,520 21,994 SH   SOLE 0 0 0 21,994
ROBINHOOD MKTS INC COM CL A 770700102   1,063,028 28,530 SH   SOLE 0 0 0 28,530
ROSS STORES INC COM 778296103   8,507,771 56,242 SH   SOLE 0 4 0 56,238
ROYAL CARIBBEAN GROUP COM V7780T103   4,438,937 19,242 SH   SOLE 0 11 0 19,231
RTX CORPORATION COM 75513E101   21,607,406 186,721 SH   SOLE 0 21 0 186,700
S&P GLOBAL INC COM 78409V104   400,416 804 SH   SOLE 0 0 0 804
SALESFORCE INC COM 79466L302   5,727,076 17,130 SH   SOLE 0 0 0 17,130
SAP SE SPON ADR 803054204   507,685 2,062 SH   SOLE 0 0 0 2,062
SCHLUMBERGER LTD COM STK 806857108   5,531,838 144,284 SH   SOLE 0 0 0 144,284
SCHWAB CHARLES CORP COM 808513105   838,364 11,328 SH   SOLE 0 0 0 11,328
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   678,980 26,256 SH   SOLE 0 0 0 26,256
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,313,274 190,645 SH   SOLE 0 0 0 190,645
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   317,365 13,981 SH   SOLE 0 0 0 13,981
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   342,184 11,521 SH   SOLE 0 0 0 11,521
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,571,994 369,801 SH   SOLE 0 0 0 369,801
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   349,834 13,419 SH   SOLE 0 0 0 13,419
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   12,304,214 519,604 SH   SOLE 0 6,000 0 513,604
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,906,492 179,593 SH   SOLE 0 10,500 0 169,093
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,241,293 278,268 SH   SOLE 0 0 0 278,268
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,035,817 45,631 SH   SOLE 0 0 0 45,631
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   385,526 13,618 SH   SOLE 0 0 0 13,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   369,241 19,959 SH   SOLE 0 0 0 19,959
SCHWAB STRATEGIC TR US TIPS ETF 808524870   504,353 19,526 SH   SOLE 0 0 0 19,526
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,635,587 88,467 SH   SOLE 0 6 0 88,461
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,267,690 19,022 SH   SOLE 0 0 0 19,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,495,428 39,946 SH   SOLE 0 900 0 39,046
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,055,370 12,543 SH   SOLE 0 0 0 12,543
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,698,168 89,869 SH   SOLE 0 0 0 89,869
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,252,988 15,939 SH   SOLE 0 0 0 15,939
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,452,545 71,437 SH   SOLE 0 0 0 71,437
SELECT SECTOR SPDR TR INDL 81369Y704   2,136,218 16,213 SH   SOLE 0 0 0 16,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,556,474 36,799 SH   SOLE 0 0 0 36,799
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   946,289 23,267 SH   SOLE 0 0 0 23,267
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,441,634 14,891 SH   SOLE 0 0 0 14,891
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,018,522 105,939 SH   SOLE 0 0 0 105,939
SERVICE CORP INTL COM 817565104   213,439 2,674 SH   SOLE 0 0 0 2,674
SERVICENOW INC COM 81762P102   1,857,330 1,752 SH   SOLE 0 0 0 1,752
SHELL PLC SPON ADS 780259305   4,956,099 79,108 SH   SOLE 0 0 0 79,108
SHERWIN WILLIAMS CO COM 824348106   491,879 1,447 SH   SOLE 0 5 0 1,442
SHOPIFY INC CL A 82509L107   608,652 5,724 SH   SOLE 0 0 0 5,724
SILVERCREST METALS INC COM 828363101   118,300 13,000 SH   SOLE 0 0 0 13,000
SIMON PPTY GROUP INC NEW COM 828806109   264,171 1,534 SH   SOLE 0 9 0 1,525
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,775,151 59,850 SH   SOLE 0 0 0 59,850
SOFI TECHNOLOGIES INC COM 83406F102   192,438 12,496 SH   SOLE 0 0 0 12,496
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   319,422 11,099 SH   SOLE 0 0 0 11,099
SONOS INC COM 83570H108   357,952 23,800 SH   SOLE 0 0 0 23,800
SOUTHERN CO COM 842587107   2,663,878 32,360 SH   SOLE 0 0 0 32,360
SOUTHERN COPPER CORP COM 84265V105   13,928,578 152,843 SH   SOLE 0 0 0 152,843
SOUTHWEST AIRLS CO COM 844741108   697,681 20,752 SH   SOLE 0 0 0 20,752
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,521,615 17,677 SH   SOLE 0 0 0 17,677
SPDR GOLD TR GOLD SHS 78463V107   7,502,640 30,986 SH   SOLE 0 0 0 30,986
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   489,290 9,833 SH   SOLE 0 0 0 9,833
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   757,255 22,187 SH   SOLE 0 0 0 22,187
SPDR S&P 500 ETF TR TR UNIT 78462F103   301 700 SH Put SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,866,264 107,266 SH   SOLE 0 0 0 107,266
SPDR S&P 500 ETF TR TR UNIT 78462F103   160 500 SH Put SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,370 8,500 SH Put SOLE 0 0 0 8,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,574 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   467 100 SH Put SOLE 0 0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,809,683 6,689 SH   SOLE 0 0 0 6,689
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,364,500 15,704 SH   SOLE 0 0 0 15,704
SPDR SER TR PORTFOLIO S&P400 78464A847   430,433 7,870 SH   SOLE 0 0 0 7,870
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,934,802 78,894 SH   SOLE 0 0 0 78,894
SPDR SER TR PORTFOLIO AGRGTE 78464A649   291,808 11,677 SH   SOLE 0 0 0 11,677
SPDR SER TR BBG CONV SEC ETF 78464A359   311,560 4,000 SH   SOLE 0 0 0 4,000
SPDR SER TR PORTFOLI S&P1500 78464A805   646,584 9,052 SH   SOLE 0 0 0 9,052
SPDR SER TR S&P SEMICNDCTR 78464A862   226,613 912 SH   SOLE 0 0 0 912
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,187,420 143,095 SH   SOLE 0 0 0 143,095
SPDR SER TR S&P PHARMAC 78464A722   847,313 19,710 SH   SOLE 0 0 0 19,710
SPDR SER TR S&P OILGAS EXP 78468R556   2,094,314 15,822 SH   SOLE 0 0 0 15,822
SPDR SER TR PORTFOLIO S&P500 78464A854   2,844,968 41,267 SH   SOLE 0 0 0 41,267
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,193,876 42,899 SH   SOLE 0 0 0 42,899
SPDR SER TR PORT MTG BK ETF 78464A383   4,586,933 212,851 SH   SOLE 0 0 0 212,851
SPDR SER TR S&P RETAIL ETF 78464A714   225,125 2,829 SH   SOLE 0 0 0 2,829
SPDR SER TR AEROSPACE DEF 78464A631   222,199 1,340 SH   SOLE 0 0 0 1,340
SPDR SER TR NUVEEN BLOOMBERG 78464A284   229,990 8,991 SH   SOLE 0 0 0 8,991
SPDR SER TR S&P DIVID ETF 78464A763   443,724 3,359 SH   SOLE 0 0 0 3,359
SPOTIFY TECHNOLOGY S A SHS L8681T102   319,429 714 SH   SOLE 0 0 0 714
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   780,520 28,116 SH   SOLE 0 0 0 28,116
SPROTT PHYSICAL GOLD TR UNIT 85207H104   581,824 28,889 SH   SOLE 0 0 0 28,889
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   432,860 44,856 SH   SOLE 0 0 0 44,856
STANDARD LITHIUM LTD COM 853606101   29,200 20,000 SH   SOLE 0 0 0 20,000
STARBUCKS CORP COM 855244109   441,654 4,840 SH   SOLE 0 0 0 4,840
STELLAR BANCORP INC COM 858927106   272,217 9,602 SH   SOLE 0 0 0 9,602
STELLUS CAP INVT CORP COM 858568108   192,068 13,958 SH   SOLE 0 0 0 13,958
STRYKER CORPORATION COM 863667101   1,286,099 3,572 SH   SOLE 0 0 0 3,572
SUN CMNTYS INC COM 866674104   1,375,652 11,187 SH   SOLE 0 0 0 11,187
SYSCO CORP COM 871829107   4,215,087 55,128 SH   SOLE 0 36 0 55,092
T-MOBILE US INC COM 872590104   346,105 1,568 SH   SOLE 0 0 0 1,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,165,805 21,094 SH   SOLE 0 0 0 21,094
TARGA RES CORP COM 87612G101   18,756,445 105,078 SH   SOLE 0 0 0 105,078
TARGET CORP COM 87612E106   4,241,101 31,374 SH   SOLE 0 12 0 31,362
TECK RESOURCES LTD CL B 878742204   1,004,483 24,784 SH   SOLE 0 0 0 24,784
TERADYNE INC COM 880770102   3,721,692 29,556 SH   SOLE 0 0 0 29,556
TESLA INC COM 88160R101   8,196,494 20,296 SH   SOLE 0 0 0 20,296
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   700,754 21,563 SH   SOLE 0 0 0 21,563
TEXAS INSTRS INC COM 882508104   3,562,752 19,000 SH   SOLE 0 0 0 19,000
THE CIGNA GROUP COM 125523100   1,762,676 6,383 SH   SOLE 0 0 0 6,383
THE TRADE DESK INC COM CL A 88339J105   356,468 3,033 SH   SOLE 0 0 0 3,033
THERMO FISHER SCIENTIFIC INC COM 883556102   893,235 1,717 SH   SOLE 0 0 0 1,717
TJX COS INC NEW COM 872540109   8,629,632 71,431 SH   SOLE 0 15 0 71,416
TOAST INC CL A 888787108   2,552,630 70,031 SH   SOLE 0 0 0 70,031
TOLL BROTHERS INC COM 889478103   244,343 1,940 SH   SOLE 0 23 0 1,917
TOTALENERGIES SE SPONSORED ADS 89151E109   249,392 4,576 SH   SOLE 0 0 0 4,576
TRACTOR SUPPLY CO COM 892356106   762,694 14,374 SH   SOLE 0 0 0 14,374
TRANE TECHNOLOGIES PLC SHS G8994E103   7,171,669 19,417 SH   SOLE 0 0 0 19,417
TRANSDIGM GROUP INC COM 893641100   348,502 275 SH   SOLE 0 0 0 275
TRAVELERS COMPANIES INC COM 89417E109   14,682,771 60,952 SH   SOLE 0 0 0 60,952
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   193,356 26,200 SH   SOLE 0 0 0 26,200
TRUIST FINL CORP COM 89832Q109   368,285 8,490 SH   SOLE 0 0 0 8,490
UBER TECHNOLOGIES INC COM 90353T100   3,542,895 58,735 SH   SOLE 0 0 0 58,735
UBS GROUP AG SHS H42097107   429,184 14,155 SH   SOLE 0 0 0 14,155
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,266,585 54,505 SH   SOLE 0 0 0 54,505
UNILEVER PLC SPON ADR NEW 904767704   399,034 7,038 SH   SOLE 0 0 0 7,038
UNION PAC CORP COM 907818108   796,931 3,495 SH   SOLE 0 0 0 3,495
UNITED PARCEL SERVICE INC CL B 911312106   7,698,995 61,055 SH   SOLE 0 0 0 61,055
UNITED RENTALS INC COM 911363109   2,650,103 3,762 SH   SOLE 0 0 0 3,762
UNITEDHEALTH GROUP INC COM 91324P102   5,802,083 11,470 SH   SOLE 0 0 0 11,470
UNITY SOFTWARE INC COM 91332U101   1,222,840 54,421 SH   SOLE 0 87 0 54,334
UNIVERSAL HLTH SVCS INC CL B 913903100   2,815,638 15,693 SH   SOLE 0 0 0 15,693
VALARIS LTD CL A G9460G101   3,215,717 72,688 SH   SOLE 0 0 0 72,688
VALE S A SPONSORED ADS 91912E105   383,539 43,240 SH   SOLE 0 0 0 43,240
VALERO ENERGY CORP COM 91913Y100   2,148,390 17,525 SH   SOLE 0 0 0 17,525
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,455,900 30,788 SH   SOLE 0 0 0 30,788
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,262,857 302,650 SH   SOLE 0 0 0 302,650
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   211,423 4,946 SH   SOLE 0 0 0 4,946
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   336,362 1,823 SH   SOLE 0 0 0 1,823
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   284,757 2,980 SH   SOLE 0 0 0 2,980
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,521,540 50,817 SH   SOLE 0 0 0 50,817
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   325,194 4,209 SH   SOLE 0 0 0 4,209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   685,793 9,537 SH   SOLE 0 0 0 9,537
VANGUARD BD INDEX FDS INTERMED TERM 921937819   374,846 5,016 SH   SOLE 0 0 0 5,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611   832,092 4,199 SH   SOLE 0 0 0 4,199
VANGUARD INDEX FDS GROWTH ETF 922908736   4,326,448 10,541 SH   SOLE 0 300 0 10,241
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,816,126 29,354 SH   SOLE 0 0 0 29,354
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,075,774 46,095 SH   SOLE 0 0 0 46,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,437,148 16,133 SH   SOLE 0 0 0 16,133
VANGUARD INDEX FDS MID CAP ETF 922908629   1,824,082 6,906 SH   SOLE 0 0 0 6,906
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,418,465 12,206 SH   SOLE 0 0 0 12,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,223,186 104,286 SH   SOLE 0 1,300 0 102,986
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   549,371 3,396 SH   SOLE 0 0 0 3,396
VANGUARD INDEX FDS VALUE ETF 922908744   5,567,418 32,885 SH   SOLE 0 0 0 32,885
VANGUARD INDEX FDS LARGE CAP ETF 922908637   611,571 2,268 SH   SOLE 0 0 0 2,268
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   687,572 10,833 SH   SOLE 0 0 0 10,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   740,765 16,820 SH   SOLE 0 0 0 16,820
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   881,235 17,579 SH   SOLE 0 0 0 17,579
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   332,134 5,726 SH   SOLE 0 0 0 5,726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   418,849 5,218 SH   SOLE 0 0 0 5,218
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,497,995 94,500 SH   SOLE 0 0 0 94,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,877,789 36,890 SH   SOLE 0 0 0 36,890
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,191,442 16,297 SH   SOLE 0 0 0 16,297
VANGUARD STAR FDS VG TL INTL STK F 921909768   532,079 9,029 SH   SOLE 0 0 0 9,029
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,423,540 50,680 SH   SOLE 0 0 0 50,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,673,229 20,952 SH   SOLE 0 0 0 20,952
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,248,741 19,046 SH   SOLE 0 0 0 19,046
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   594,396 2,343 SH   SOLE 0 0 0 2,343
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,174,709 14,034 SH   SOLE 0 0 0 14,034
VANGUARD WORLD FD INF TECH ETF 92204A702   5,290,990 8,509 SH   SOLE 0 0 0 8,509
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,836,699 7,220 SH   SOLE 0 0 0 7,220
VANGUARD WORLD FD MEGA GRWTH IND 921910816   666,559 1,941 SH   SOLE 0 0 0 1,941
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,035,250 12,454 SH   SOLE 0 0 0 12,454
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   771,901 2,056 SH   SOLE 0 0 0 2,056
VANGUARD WORLD FD MATERIALS ETF 92204A801   379,249 2,019 SH   SOLE 0 0 0 2,019
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,629,528 7,709 SH   SOLE 0 0 0 7,709
VANGUARD WORLD FD ENERGY ETF 92204A306   629,955 5,193 SH   SOLE 0 0 0 5,193
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   799,685 6,402 SH   SOLE 0 0 0 6,402
VERIZON COMMUNICATIONS INC COM 92343V104   6,328,401 158,250 SH   SOLE 0 19 0 158,231
VERTEX PHARMACEUTICALS INC COM 92532F100   916,948 2,277 SH   SOLE 0 0 0 2,277
VERTIV HOLDINGS CO COM CL A 92537N108   5,793,588 50,995 SH   SOLE 0 9 0 50,986
VICI PPTYS INC COM 925652109   611,164 20,923 SH   SOLE 0 27 0 20,896
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,566,553 35,555 SH   SOLE 0 0 0 35,555
VIKING THERAPEUTICS INC COM 92686J106   1,777,562 44,174 SH   SOLE 0 0 0 44,174
VISA INC COM CL A 92826C839   17,784,093 56,272 SH   SOLE 0 0 0 56,272
VISTRA CORP COM 92840M102   4,564,738 33,109 SH   SOLE 0 0 0 33,109
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   102,632 12,089 SH   SOLE 0 0 0 12,089
WALMART INC COM 931142103   22,204,234 245,758 SH   SOLE 0 29 0 245,729
WASTE CONNECTIONS INC COM 94106B101   1,338,152 7,799 SH   SOLE 0 0 0 7,799
WASTE MGMT INC DEL COM 94106L109   1,429,132 7,082 SH   SOLE 0 0 0 7,082
WATTS WATER TECHNOLOGIES INC CL A 942749102   447,260 2,200 SH   SOLE 0 0 0 2,200
WELLS FARGO CO NEW COM 949746101   1,885,926 26,850 SH   SOLE 0 16 0 26,834
WELLTOWER INC COM 95040Q104   7,698,775 61,087 SH   SOLE 0 0 0 61,087
WESTERN ALLIANCE BANCORP COM 957638109   2,836,350 33,952 SH   SOLE 0 0 0 33,952
WESTERN ASSET EMERGING MKTS COM 95766A101   602,212 62,600 SH   SOLE 0 0 0 62,600
WESTERN AST INFL LKD OPP & I COM 95766R104   798,469 96,550 SH   SOLE 0 0 0 96,550
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,813,076 73,200 SH   SOLE 0 0 0 73,200
WEYERHAEUSER CO MTN BE COM NEW 962166104   471,023 16,733 SH   SOLE 0 0 0 16,733
WHEATON PRECIOUS METALS CORP COM 962879102   5,255,124 93,441 SH   SOLE 0 0 0 93,441
WILLIAMS COS INC COM 969457100   3,800,973 70,232 SH   SOLE 0 0 0 70,232
WISDOMTREE TR EM EX ST-OWNED 97717X578   415,442 13,630 SH   SOLE 0 0 0 13,630
WISDOMTREE TR US SMALLCAP FUND 97717W562   230,715 4,277 SH   SOLE 0 0 0 4,277
WISDOMTREE TR US HIGH DIVIDEND 97717W208   525,057 5,624 SH   SOLE 0 0 0 5,624
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   293,423 6,750 SH   SOLE 0 0 0 6,750
WORLD GOLD TR SPDR GLD MINIS 98149E303   565,703 10,881 SH   SOLE 0 0 0 10,881
WP CAREY INC COM 92936U109   2,666,486 48,944 SH   SOLE 0 16 0 48,928
WYNN RESORTS LTD COM 983134107   1,287,403 14,942 SH   SOLE 0 21 0 14,921
XCEL ENERGY INC COM 98389B100   537,999 7,968 SH   SOLE 0 0 0 7,968
XYLEM INC COM 98419M100   912,845 7,868 SH   SOLE 0 5 0 7,863
ZOETIS INC CL A 98978V103   1,520,369 9,331 SH   SOLE 0 14 0 9,317