SEC FORM 13-F Information Table

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
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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
3-D SYS CORP DEL	COM NEW	88554D205		113,664	25,600	SH		SOLE		25,600	0	0
3M CO	COM	88579Y101		8,384,102	79,043	SH		SOLE		79,043	0	0
ABBOTT LABS	COM	002824100		26,362,330	231,940	SH		SOLE		231,940	0	0
ABBVIE INC	COM	00287Y109		25,268,984	138,764	SH		SOLE		138,764	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,092,501	51,436	SH		SOLE		51,436	0	0
ABSCI CORPORATION	COM	00091E109		56,800	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		13,723,302	39,593	SH		SOLE		39,593	0	0
ADMA BIOLOGICS INC	COM	000899104		70,310	10,653	SH		SOLE		10,653	0	0
ADOBE INC	COM	00724F101		13,287,252	26,332	SH		SOLE		26,332	0	0
ADT INC DEL	COM	00090Q103		1,643,100	244,509	SH		SOLE		244,509	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		61,520,878	340,855	SH		SOLE		340,855	0	0
ADVENT CONV & INCOME FD	COM	00764C109		376,803	31,558	SH		SOLE		31,558	0	0
AFLAC INC	COM	001055102		4,082,513	47,548	SH		SOLE		47,548	0	0
AGCO CORP	COM	001084102		219,960	1,788	SH		SOLE		1,788	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		810,796	5,572	SH		SOLE		5,572	0	0
AGNC INVT CORP	COM	00123Q104		203,165	20,522	SH		SOLE		20,522	0	0
AGNICO EAGLE MINES LTD	COM	008474108		7,354,070	123,287	SH		SOLE		123,287	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,605,927	6,629	SH		SOLE		6,629	0	0
AIRBNB INC	COM CL A	009066101		2,538,240	15,387	SH		SOLE		15,387	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		319,102	2,934	SH		SOLE		2,934	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		950,505	64,441	SH		SOLE		64,441	0	0
ALBEMARLE CORP	COM	012653101		348,404	2,645	SH		SOLE		2,645	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		304,448	14,200	SH		SOLE		14,200	0	0
ALCON AG	ORD SHS	H01301128		685,976	8,236	SH		SOLE		8,236	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		657,028	9,080	SH		SOLE		9,080	0	0
ALIGN TECHNOLOGY INC	COM	016255101		425,908	1,299	SH		SOLE		1,299	0	0
ALLEGION PLC	ORD SHS	G0176J109		347,552	2,580	SH		SOLE		2,580	0	0
ALLIANT ENERGY CORP	COM	018802108		363,031	7,203	SH		SOLE		7,203	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		304,675	3,754	SH		SOLE		3,754	0	0
ALLSTATE CORP	COM	020002101		1,557,038	9,000	SH		SOLE		9,000	0	0
ALLY FINL INC	COM	02005N100		410,121	10,104	SH		SOLE		10,104	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		244,500	1,636	SH		SOLE		1,636	0	0
ALPHABET INC	CAP STK CL C	02079K107		30,953,965	203,297	SH		SOLE		203,297	0	0
ALPHABET INC	CAP STK CL A	02079K305		78,947,492	523,074	SH		SOLE		523,074	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,959,173	41,281	SH		SOLE		41,281	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		316,942	5,875	SH		SOLE		5,875	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		2,146,557	56,002	SH		SOLE		56,002	0	0
ALTRIA GROUP INC	COM	02209S103		8,053,015	184,617	SH		SOLE		184,617	0	0
ALTRIA GROUP INC	COM	02209S103		17,448	400	SH	Call	SOLE		400	0	0
AMAZON COM INC	COM	023135106		234,494	1,300	SH	Call	SOLE		1,300	0	0
AMAZON COM INC	COM	023135106		112,040,635	621,137	SH		SOLE		621,137	0	0
AMEREN CORP	COM	023608102		350,968	4,745	SH		SOLE		4,745	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		413,731	26,953	SH		SOLE		26,953	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		4,212,422	44,952	SH		SOLE		44,952	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		233,432	4,027	SH		SOLE		4,027	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		7,296,961	113,554	SH		SOLE		113,554	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		1,214,615	23,197	SH		SOLE		23,197	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		483,676	7,344	SH		SOLE		7,344	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		1,883,080	21,040	SH		SOLE		21,040	0	0
AMERICAN COASTAL INS CORP	COM	910710102		359,312	33,612	SH		SOLE		33,612	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,188,032	25,413	SH		SOLE		25,413	0	0
AMERICAN EXPRESS CO	COM	025816109		18,759,164	82,389	SH		SOLE		82,389	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,849,845	23,664	SH		SOLE		23,664	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		253,224	5,302	SH		SOLE		5,302	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,558,507	23,071	SH		SOLE		23,071	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,957,815	56,933	SH		SOLE		56,933	0	0
AMERIPRISE FINL INC	COM	03076C106		1,447,612	3,302	SH		SOLE		3,302	0	0
AMETEK INC	COM	031100100		827,988	4,527	SH		SOLE		4,527	0	0
AMGEN INC	COM	031162100		31,939,908	112,338	SH		SOLE		112,338	0	0
AMMO INC	COM	00175J107		66,000	24,000	SH		SOLE		24,000	0	0
AMPHENOL CORP NEW	CL A	032095101		2,995,802	25,971	SH		SOLE		25,971	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		455,822	7,110	SH		SOLE		7,110	0	0
ANALOG DEVICES INC	COM	032654105		3,989,870	20,172	SH		SOLE		20,172	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		91,620	18,000	SH		SOLE		18,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		266,800	12,018	SH		SOLE		12,018	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,155,576	51,918	SH		SOLE		51,918	0	0
ANSYS INC	COM	03662Q105		344,036	991	SH		SOLE		991	0	0
AON PLC	SHS CL A	G0403H108		1,487,056	4,456	SH		SOLE		4,456	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		122,540	11,000	SH		SOLE		11,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		921,203	8,192	SH		SOLE		8,192	0	0
APPFOLIO INC	COM CL A	03783C100		619,071	2,509	SH		SOLE		2,509	0	0
APPLE INC	COM	037833100		514,440	3,000	SH	Call	SOLE		3,000	0	0
APPLE INC	COM	037833100		336,391,624	1,961,696	SH		SOLE		1,961,696	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		171,328	40,030	SH		SOLE		40,030	0	0
APPLIED MATLS INC	COM	038222105		4,665,255	22,622	SH		SOLE		22,622	0	0
APTIV PLC	SHS	G6095L109		315,573	3,962	SH		SOLE		3,962	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		255,600	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,019,706	11,031	SH		SOLE		11,031	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,555,692	56,610	SH		SOLE		56,610	0	0
ARCOSA INC	COM	039653100		1,499,459	17,464	SH		SOLE		17,464	0	0
ARES CAPITAL CORP	COM	04010L103		4,817,155	231,372	SH		SOLE		231,372	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		202,130	1,520	SH		SOLE		1,520	0	0
ARISTA NETWORKS INC	COM	040413106		449,179	1,549	SH		SOLE		1,549	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		487,085	9,726	SH		SOLE		9,726	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		385,094	3,081	SH		SOLE		3,081	0	0
ARROW ELECTRS INC	COM	042735100		312,387	2,413	SH		SOLE		2,413	0	0
ARROWMARK FINANCIAL CORP	COM	861780104		1,132,520	59,622	SH		SOLE		59,622	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		545,126	35,490	SH		SOLE		35,490	0	0
ASANA INC	CL A	04342Y104		436,245	28,163	SH		SOLE		28,163	0	0
ASHLAND INC	COM	044186104		486,947	5,001	SH		SOLE		5,001	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,163,983	2,230	SH		SOLE		2,230	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,120,941	16,545	SH		SOLE		16,545	0	0
AT&T INC	COM	00206R102		15,904,795	903,682	SH		SOLE		903,682	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		655,954	18,577	SH		SOLE		18,577	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,181,001	6,053	SH		SOLE		6,053	0	0
ATMOS ENERGY CORP	COM	049560105		673,894	5,669	SH		SOLE		5,669	0	0
AUTODESK INC	COM	052769106		2,258,427	8,672	SH		SOLE		8,672	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		21,449,137	85,886	SH		SOLE		85,886	0	0
AUTOZONE INC	COM	053332102		1,002,225	318	SH		SOLE		318	0	0
AXON ENTERPRISE INC	COM	05464C101		239,666	766	SH		SOLE		766	0	0
BAIDU INC	SPON ADR REP A	056752108		219,614	2,086	SH		SOLE		2,086	0	0
BAKER HUGHES COMPANY	CL A	05722G100		435,284	12,994	SH		SOLE		12,994	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		148,971	12,582	SH		SOLE		12,582	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		44,470	15,549	SH		SOLE		15,549	0	0
BANCO SANTANDER S.A.	ADR	05964H105		75,402	15,579	SH		SOLE		15,579	0	0
BANK AMERICA CORP	COM	060505104		21,721,822	572,833	SH		SOLE		572,833	0	0
BANK FIRST CORP	COM	06211J100		1,480,064	17,077	SH		SOLE		17,077	0	0
BANK MONTREAL QUE	COM	063671101		5,182,217	53,053	SH		SOLE		53,053	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,034,249	17,949	SH		SOLE		17,949	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		247,257	5,439	SH		SOLE		5,439	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		660,377	21,234	SH		SOLE		21,234	0	0
BARCLAYS PLC	ADR	06738E204		255,283	27,014	SH		SOLE		27,014	0	0
BARINGS CORPORATE INVS	COM	06759X107		790,009	45,957	SH		SOLE		45,957	0	0
BARRICK GOLD CORP	COM	067901108		546,541	32,845	SH		SOLE		32,845	0	0
BATH & BODY WORKS INC	COM	070830104		479,542	9,587	SH		SOLE		9,587	0	0
BAXTER INTL INC	COM	071813109		685,665	16,043	SH		SOLE		16,043	0	0
BAYCOM CORP	COM	07272M107		212,118	10,292	SH		SOLE		10,292	0	0
BECTON DICKINSON & CO	COM	075887109		1,884,294	7,615	SH		SOLE		7,615	0	0
BERKLEY W R CORP	COM	084423102		2,581,616	29,191	SH		SOLE		29,191	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		140,969,847	335,227	SH		SOLE		335,227	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,268,880	2	SH		SOLE		2	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,825,088	48,970	SH		SOLE		48,970	0	0
BIO RAD LABS INC	CL A	090572207		6,564,958	18,981	SH		SOLE		18,981	0	0
BIOGEN INC	COM	09062X103		922,681	4,279	SH		SOLE		4,279	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,276,037	14,610	SH		SOLE		14,610	0	0
BIONOMICS LIMITED	ADS	09063M205		10,300	10,000	SH		SOLE		10,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102		8,839,559	95,822	SH		SOLE		95,822	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		850,893	301,735	SH		SOLE		301,735	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		937,531	58,669	SH		SOLE		58,669	0	0
BLACKLINE INC	COM	09239B109		451,027	6,984	SH		SOLE		6,984	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		93,225	11,300	SH		SOLE		11,300	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		550,410	10,492	SH		SOLE		10,492	0	0
BLACKROCK INC	COM	09247X101		3,356,641	4,026	SH		SOLE		4,026	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		215,999	15,395	SH		SOLE		15,395	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		119,618	10,438	SH		SOLE		10,438	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		236,288	6,400	SH		SOLE		6,400	0	0
BLACKSTONE INC	COM	09260D107		7,550,705	57,477	SH		SOLE		57,477	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		580,813	29,172	SH		SOLE		29,172	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		965,089	30,982	SH		SOLE		30,982	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		354,022	24,705	SH		SOLE		24,705	0	0
BLOCK INC	CL A	852234103		578,104	6,835	SH		SOLE		6,835	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		303,482	19,732	SH		SOLE		19,732	0	0
BOEING CO	COM	097023105		16,422,695	85,096	SH		SOLE		85,096	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,923,119	530	SH		SOLE		530	0	0
BORGWARNER INC	COM	099724106		230,488	6,635	SH		SOLE		6,635	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,546,367	22,578	SH		SOLE		22,578	0	0
BP PLC	SPONSORED ADR	055622104		18,840	500	SH	Call	SOLE		500	0	0
BP PLC	SPONSORED ADR	055622104		4,235,283	112,401	SH		SOLE		112,401	0	0
BRC INC	COM CL A	05601U105		213,058	49,780	SH		SOLE		49,780	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		360,598	3,181	SH		SOLE		3,181	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		14,922,525	275,171	SH		SOLE		275,171	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		648,278	21,255	SH		SOLE		21,255	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,050	100	SH	Call	SOLE		100	0	0
BROADCOM INC	COM	11135F101		41,870,243	31,590	SH		SOLE		31,590	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,090,890	5,325	SH		SOLE		5,325	0	0
BROADSTONE NET LEASE INC	COM	11135E203		235,175	15,008	SH		SOLE		15,008	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,803,155	66,949	SH		SOLE		66,949	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		2,252,894	72,185	SH		SOLE		72,185	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		564,495	15,663	SH		SOLE		15,663	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		193,836	15,003	SH		SOLE		15,003	0	0
BROWN & BROWN INC	COM	115236101		981,534	11,212	SH		SOLE		11,212	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,880,094	28,093	SH		SOLE		28,093	0	0
BWX TECHNOLOGIES INC	COM	05605H100		228,945	2,231	SH		SOLE		2,231	0	0
C3 AI INC	CL A	12468P104		506,453	18,709	SH		SOLE		18,709	0	0
CACI INTL INC	CL A	127190304		345,872	913	SH		SOLE		913	0	0
CADENCE BANK	COM	12740C103		1,325,561	45,709	SH		SOLE		45,709	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		914,229	2,937	SH		SOLE		2,937	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		229,493	19,432	SH		SOLE		19,432	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		721,821	63,597	SH		SOLE		63,597	0	0
CAMECO CORP	COM	13321L108		519,840	12,000	SH		SOLE		12,000	0	0
CAMPBELL SOUP CO	COM	134429109		208,115	4,682	SH		SOLE		4,682	0	0
CANADIAN NATL RY CO	COM	136375102		4,214,000	31,995	SH		SOLE		31,995	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		6,734,162	76,377	SH		SOLE		76,377	0	0
CAPITAL ONE FINL CORP	COM	14040H105		3,908,802	26,253	SH		SOLE		26,253	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		10,917,229	437,389	SH		SOLE		437,389	0	0
CARDINAL HEALTH INC	COM	14149Y108		871,123	7,785	SH		SOLE		7,785	0	0
CARLYLE SECURED LENDING INC	COM	872280102		190,069	11,675	SH		SOLE		11,675	0	0
CARMAX INC	COM	143130102		1,400,293	16,075	SH		SOLE		16,075	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,788,354	47,968	SH		SOLE		47,968	0	0
CASELLA WASTE SYS INC	CL A	147448104		229,477	2,321	SH		SOLE		2,321	0	0
CATERPILLAR INC	COM	149123101		33,222,030	90,664	SH		SOLE		90,664	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		1,298,653	56,685	SH		SOLE		56,685	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		750,543	4,085	SH		SOLE		4,085	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		107,408	19,964	SH		SOLE		19,964	0	0
CBRE GROUP INC	CL A	12504L109		1,222,696	12,574	SH		SOLE		12,574	0	0
CDW CORP	COM	12514G108		226,110	884	SH		SOLE		884	0	0
CELANESE CORP DEL	COM	150870103		1,266,007	7,367	SH		SOLE		7,367	0	0
CENCORA INC	COM	03073E105		516,509	2,126	SH		SOLE		2,126	0	0
CENTENE CORP DEL	COM	15135B101		5,219,234	66,504	SH		SOLE		66,504	0	0
CENTERPOINT ENERGY INC	COM	15189T107		488,971	17,163	SH		SOLE		17,163	0	0
CF INDS HLDGS INC	COM	125269100		773,021	9,290	SH		SOLE		9,290	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		37,358	19,662	SH		SOLE		19,662	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		414,438	1,426	SH		SOLE		1,426	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		7,878,548	48,037	SH		SOLE		48,037	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,056,953	25,155	SH		SOLE		25,155	0	0
CHEVRON CORP NEW	COM	166764100		71,047,676	450,410	SH		SOLE		450,410	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,806,626	1,998	SH		SOLE		1,998	0	0
CHUBB LIMITED	COM	H1467J104		12,545,601	48,414	SH		SOLE		48,414	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,015,003	9,731	SH		SOLE		9,731	0	0
CIENA CORP	COM NEW	171779309		232,267	4,697	SH		SOLE		4,697	0	0
CIMPRESS PLC	SHS EURO	G2143T103		323,770	3,658	SH		SOLE		3,658	0	0
CINCINNATI FINL CORP	COM	172062101		598,127	4,817	SH		SOLE		4,817	0	0
CINTAS CORP	COM	172908105		1,442,737	2,100	SH		SOLE		2,100	0	0
CION INVT CORP	COM	17259U204		394,108	35,828	SH		SOLE		35,828	0	0
CISCO SYS INC	COM	17275R102		24,215,582	485,185	SH		SOLE		485,185	0	0
CITIGROUP INC	COM NEW	172967424		5,341,112	84,458	SH		SOLE		84,458	0	0
CITIZENS FINL GROUP INC	COM	174610105		261,128	7,196	SH		SOLE		7,196	0	0
CLEANSPARK INC	COM NEW	18452B209		2,134,787	100,650	SH		SOLE		100,650	0	0
CLOROX CO DEL	COM	189054109		3,515,700	22,962	SH		SOLE		22,962	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,804,690	18,638	SH		SOLE		18,638	0	0
CME GROUP INC	COM	12572Q105		1,459,346	6,779	SH		SOLE		6,779	0	0
COCA COLA CO	COM	191216100		23,188,258	379,017	SH		SOLE		379,017	0	0
COCA COLA CONS INC	COM	191098102		360,715	426	SH		SOLE		426	0	0
COHEN & STEERS INC	COM	19247A100		245,433	3,192	SH		SOLE		3,192	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,161,681	57,853	SH		SOLE		57,853	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,950,223	7,356	SH		SOLE		7,356	0	0
COLGATE PALMOLIVE CO	COM	194162103		12,279,493	136,363	SH		SOLE		136,363	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		322,307	5,035	SH		SOLE		5,035	0	0
COMCAST CORP NEW	CL A	20030N101		5,956,946	137,415	SH		SOLE		137,415	0	0
COMMERCIAL METALS CO	COM	201723103		536,981	9,137	SH		SOLE		9,137	0	0
COMSTOCK RES INC	COM	205768302		154,253	16,622	SH		SOLE		16,622	0	0
CONAGRA BRANDS INC	COM	205887102		305,999	10,324	SH		SOLE		10,324	0	0
CONOCOPHILLIPS	COM	20825C104		10,199,164	80,132	SH		SOLE		80,132	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,375,433	15,146	SH		SOLE		15,146	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,222,470	15,537	SH		SOLE		15,537	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		883,454	4,779	SH		SOLE		4,779	0	0
COPART INC	COM	217204106		4,536,236	78,319	SH		SOLE		78,319	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		305,154	229,439	SH		SOLE		229,439	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		458,878	191,199	SH		SOLE		191,199	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		522,164	147,504	SH		SOLE		147,504	0	0
CORMEDIX INC	COM	21900C308		101,760	24,000	SH		SOLE		24,000	0	0
CORNING INC	COM	219350105		1,901,814	57,701	SH		SOLE		57,701	0	0
CORTEVA INC	COM	22052L104		2,459,979	42,656	SH		SOLE		42,656	0	0
COSTAR GROUP INC	COM	22160N109		416,539	4,312	SH		SOLE		4,312	0	0
COSTCO WHSL CORP NEW	COM	22160K105		32,908,140	44,918	SH		SOLE		44,918	0	0
COTERRA ENERGY INC	COM	127097103		1,593,782	57,166	SH		SOLE		57,166	0	0
CREDIT ACCEP CORP MICH	COM	225310101		215,656	391	SH		SOLE		391	0	0
CRESCENT CAP BDC INC	COM	225655109		637,826	36,954	SH		SOLE		36,954	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		431,725	6,334	SH		SOLE		6,334	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109		929,039	71,300	SH		SOLE		71,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		12,053,039	37,596	SH		SOLE		37,596	0	0
CROWN CASTLE INC	COM	22822V101		2,840,464	26,840	SH		SOLE		26,840	0	0
CSW INDUSTRIALS INC	COM	126402106		3,034,316	12,934	SH		SOLE		12,934	0	0
CSX CORP	COM	126408103		6,354,614	171,422	SH		SOLE		171,422	0	0
CUE BIOPHARMA INC	COM	22978P106		18,900	10,000	SH		SOLE		10,000	0	0
CULLEN FROST BANKERS INC	COM	229899109		433,777	3,853	SH		SOLE		3,853	0	0
CUMMINS INC	COM	231021106		4,619,633	15,678	SH		SOLE		15,678	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		126,378	12,082	SH		SOLE		12,082	0	0
CVS HEALTH CORP	COM	126650100		4,437,554	55,636	SH		SOLE		55,636	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		4,368,020	16,444	SH		SOLE		16,444	0	0
D R HORTON INC	COM	23331A109		668,140	4,060	SH		SOLE		4,060	0	0
DANAHER CORPORATION	COM	235851102		5,307,101	21,252	SH		SOLE		21,252	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,280,823	13,645	SH		SOLE		13,645	0	0
DARDEN RESTAURANTS INC	COM	237194105		668,600	4,000	SH	Put	SOLE		4,000	0	0
DATADOG INC	CL A COM	23804L103		588,707	4,763	SH		SOLE		4,763	0	0
DAVITA INC	COM	23918K108		215,496	1,561	SH		SOLE		1,561	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		363,778	10,187	SH		SOLE		10,187	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		28,196,481	688,895	SH		SOLE		688,895	0	0
DEERE & CO	COM	244199105		7,825,713	19,053	SH		SOLE		19,053	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,992,195	34,986	SH		SOLE		34,986	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,050,241	21,939	SH		SOLE		21,939	0	0
DESPEGAR COM CORP	ORD SHS	G27358103		121,837	10,187	SH		SOLE		10,187	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,074,954	21,422	SH		SOLE		21,422	0	0
DEXCOM INC	COM	252131107		3,279,978	23,648	SH		SOLE		23,648	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,326,193	15,639	SH		SOLE		15,639	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,393,333	7,031	SH		SOLE		7,031	0	0
DICKS SPORTING GOODS INC	COM	253393102		231,156	1,028	SH		SOLE		1,028	0	0
DIGITAL RLTY TR INC	COM	253868103		1,195,461	8,300	SH		SOLE		8,300	0	0
DILLARDS INC	CL A	254067101		71,841,620	152,323	SH		SOLE		152,323	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		14,868,467	572,745	SH		SOLE		572,745	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		2,946,750	115,604	SH		SOLE		115,604	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		48,507,655	1,186,006	SH		SOLE		1,186,006	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		46,229,412	1,446,930	SH		SOLE		1,446,930	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		338,687	10,059	SH		SOLE		10,059	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		20,681,566	689,615	SH		SOLE		689,615	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		3,595,672	140,841	SH		SOLE		140,841	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		25,687,491	812,638	SH		SOLE		812,638	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		2,459,871	52,293	SH		SOLE		52,293	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		11,118,495	447,965	SH		SOLE		447,965	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		19,653,919	344,927	SH		SOLE		344,927	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		2,390,608	96,707	SH		SOLE		96,707	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		5,342,672	176,793	SH		SOLE		176,793	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		7,041,966	192,719	SH		SOLE		192,719	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		8,208,969	301,911	SH		SOLE		301,911	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		4,891,756	182,869	SH		SOLE		182,869	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		25,604,818	696,730	SH		SOLE		696,730	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		19,734,289	470,424	SH		SOLE		470,424	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		4,024,211	158,184	SH		SOLE		158,184	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		5,678,769	188,663	SH		SOLE		188,663	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		15,672,960	251,411	SH		SOLE		251,411	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		6,949,102	257,947	SH		SOLE		257,947	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		428,055	7,239	SH		SOLE		7,239	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		6,636,045	296,649	SH		SOLE		296,649	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		6,029,637	240,608	SH		SOLE		240,608	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		12,826,933	235,659	SH		SOLE		235,659	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		1,285,372	14,410	SH		SOLE		14,410	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286		85,155	10,500	SH		SOLE		10,500	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		393,810	2,938	SH		SOLE		2,938	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		1,962,413	161,250	SH		SOLE		161,250	0	0
DISCOVER FINL SVCS	COM	254709108		500,409	3,817	SH		SOLE		3,817	0	0
DISNEY WALT CO	COM	254687106		29,926,886	244,581	SH		SOLE		244,581	0	0
DNP SELECT INCOME FD INC	COM	23325P104		581,269	64,087	SH		SOLE		64,087	0	0
DOCUSIGN INC	COM	256163106		348,129	5,846	SH		SOLE		5,846	0	0
DOLLAR GEN CORP NEW	COM	256677105		515,332	3,302	SH		SOLE		3,302	0	0
DOMINION ENERGY INC	COM	25746U109		1,237,639	25,160	SH		SOLE		25,160	0	0
DOMINOS PIZZA INC	COM	25754A201		291,669	587	SH		SOLE		587	0	0
DONALDSON INC	COM	257651109		716,331	9,592	SH		SOLE		9,592	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		1,225,756	36,351	SH		SOLE		36,351	0	0
DOVER CORP	COM	260003108		536,709	3,029	SH		SOLE		3,029	0	0
DOW INC	COM	260557103		7,915,562	136,640	SH		SOLE		136,640	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		234,679	5,168	SH		SOLE		5,168	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		213,773	3,499	SH		SOLE		3,499	0	0
DTE ENERGY CO	COM	233331107		943,355	8,412	SH		SOLE		8,412	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,463,189	56,490	SH		SOLE		56,490	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,461,843	45,153	SH		SOLE		45,153	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		57,906	13,042	SH		SOLE		13,042	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		264,500	7,858	SH		SOLE		7,858	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482		2,340,455	92,006	SH		SOLE		92,006	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		195,426	16,746	SH		SOLE		16,746	0	0
EAST WEST BANCORP INC	COM	27579R104		450,136	5,690	SH		SOLE		5,690	0	0
EASTMAN CHEM CO	COM	277432100		281,718	2,811	SH		SOLE		2,811	0	0
EATON CORP PLC	SHS	G29183103		5,585,069	17,862	SH		SOLE		17,862	0	0
EATON VANCE MUN BD FD	COM	27827X101		111,300	10,754	SH		SOLE		10,754	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,413,484	186,658	SH		SOLE		186,658	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		336,672	25,200	SH		SOLE		25,200	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		93,571	11,467	SH		SOLE		11,467	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		2,007,500	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103		281,079	5,325	SH		SOLE		5,325	0	0
ECOLAB INC	COM	278865100		6,897,997	29,874	SH		SOLE		29,874	0	0
EDISON INTL	COM	281020107		1,377,310	19,473	SH		SOLE		19,473	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,721,871	38,948	SH		SOLE		38,948	0	0
ELECTRONIC ARTS INC	COM	285512109		1,053,660	7,942	SH		SOLE		7,942	0	0
ELEVANCE HEALTH INC	COM	036752103		4,194,233	8,089	SH		SOLE		8,089	0	0
ELI LILLY & CO	COM	532457108		34,389,747	44,205	SH		SOLE		44,205	0	0
EMERSON ELEC CO	COM	291011104		8,806,276	77,643	SH		SOLE		77,643	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209		326,942	32,211	SH		SOLE		32,211	0	0
ENBRIDGE INC	COM	29250N105		12,698,579	350,983	SH		SOLE		350,983	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		29,205,549	1,856,678	SH		SOLE		1,856,678	0	0
ENOVIS CORPORATION	COM	194014502		216,389	3,465	SH		SOLE		3,465	0	0
ENSIGN GROUP INC	COM	29358P101		214,998	1,728	SH		SOLE		1,728	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		644,205	2,073	SH		SOLE		2,073	0	0
ENTEGRIS INC	COM	29362U104		208,702	1,485	SH		SOLE		1,485	0	0
ENTERGY CORP NEW	COM	29364G103		1,314,761	12,441	SH		SOLE		12,441	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		511,635	19,701	SH		SOLE		19,701	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		20,280,550	695,015	SH		SOLE		695,015	0	0
EOG RES INC	COM	26875P101		7,871,878	61,576	SH		SOLE		61,576	0	0
EQT CORP	COM	26884L109		738,731	19,928	SH		SOLE		19,928	0	0
EQUIFAX INC	COM	294429105		883,362	3,302	SH		SOLE		3,302	0	0
EQUINIX INC	COM	29444U700		1,731,406	2,098	SH		SOLE		2,098	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		635,421	23,508	SH		SOLE		23,508	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		675,847	35,797	SH		SOLE		35,797	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,152,114	34,101	SH		SOLE		34,101	0	0
ESSENTIAL UTILS INC	COM	29670G102		321,041	8,665	SH		SOLE		8,665	0	0
ESSEX PPTY TR INC	COM	297178105		1,482,080	6,054	SH		SOLE		6,054	0	0
EVERSOURCE ENERGY	COM	30040W108		787,329	13,173	SH		SOLE		13,173	0	0
EXACT SCIENCES CORP	COM	30063P105		586,014	8,486	SH		SOLE		8,486	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		1,000,282	22,677	SH		SOLE		22,677	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723		379,903	13,365	SH		SOLE		13,365	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		2,904,514	49,531	SH		SOLE		49,531	0	0
EXELON CORP	COM	30161N101		554,251	14,753	SH		SOLE		14,753	0	0
EXP WORLD HLDGS INC	COM	30212W100		606,598	58,722	SH		SOLE		58,722	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		5,288,360	38,391	SH		SOLE		38,391	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,702,893	14,008	SH		SOLE		14,008	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		237,848	1,618	SH		SOLE		1,618	0	0
EXXON MOBIL CORP	COM	30231G102		92,992	800	SH	Call	SOLE		800	0	0
EXXON MOBIL CORP	COM	30231G102		53,613,463	461,231	SH		SOLE		461,231	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		201,506	4,969	SH		SOLE		4,969	0	0
FAIR ISAAC CORP	COM	303250104		1,338,332	1,071	SH		SOLE		1,071	0	0
FASTENAL CO	COM	311900104		4,171,731	54,080	SH		SOLE		54,080	0	0
FATHOM HOLDINGS INC	COM	31189V109		99,500	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106		5,276,771	18,212	SH		SOLE		18,212	0	0
FERRARI N V	COM	N3167Y103		2,938,886	6,741	SH		SOLE		6,741	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,261,876	19,594	SH		SOLE		19,594	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		241,865	5,338	SH		SOLE		5,338	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,260,738	42,575	SH		SOLE		42,575	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		263,521	3,552	SH		SOLE		3,552	0	0
FIFTH THIRD BANCORP	COM	316773100		1,282,008	34,453	SH		SOLE		34,453	0	0
FIRST BANCORP N C	COM	318910106		3,691,825	102,210	SH		SOLE		102,210	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		630,285	45,872	SH		SOLE		45,872	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		251,790	154	SH		SOLE		154	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,554,800	47,388	SH		SOLE		47,388	0	0
FIRST FNDTN INC	COM	32026V104		305,775	40,500	SH		SOLE		40,500	0	0
FIRST HORIZON CORPORATION	COM	320517105		265,668	17,251	SH		SOLE		17,251	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		336,154	50,971	SH		SOLE		50,971	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,052,779	118,521	SH		SOLE		118,521	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		551,468	4,090	SH		SOLE		4,090	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		8,591,021	152,350	SH		SOLE		152,350	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		752,628	6,868	SH		SOLE		6,868	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		415,855	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,573,450	7,672	SH		SOLE		7,672	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		260,326	6,314	SH		SOLE		6,314	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		675,107	12,019	SH		SOLE		12,019	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		682,334	11,923	SH		SOLE		11,923	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		793,688	16,450	SH		SOLE		16,450	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		528,412	8,863	SH		SOLE		8,863	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		376,440	10,811	SH		SOLE		10,811	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		3,991,987	74,325	SH		SOLE		74,325	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		5,545,486	187,792	SH		SOLE		187,792	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,795,241	79,895	SH		SOLE		79,895	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,102,279	24,545	SH		SOLE		24,545	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		929,847	6,047	SH		SOLE		6,047	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		453,677	10,676	SH		SOLE		10,676	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		365,164	9,040	SH		SOLE		9,040	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		1,873,910	42,980	SH		SOLE		42,980	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		619,089	15,777	SH		SOLE		15,777	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		375,719	9,261	SH		SOLE		9,261	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755		426,418	15,251	SH		SOLE		15,251	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		232,612	6,045	SH		SOLE		6,045	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		697,894	5,633	SH		SOLE		5,633	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		7,154,132	169,409	SH		SOLE		169,409	0	0
FIRSTENERGY CORP	COM	337932107		1,437,531	37,222	SH		SOLE		37,222	0	0
FISERV INC	COM	337738108		992,163	6,208	SH		SOLE		6,208	0	0
FIVE BELOW INC	COM	33829M101		245,589	1,354	SH		SOLE		1,354	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		575,324	2,900	SH		SOLE		2,900	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		519,062	6,880	SH		SOLE		6,880	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		1,034,128	15,690	SH		SOLE		15,690	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		6,631,938	161,479	SH		SOLE		161,479	0	0
FLOWERS FOODS INC	COM	343498101		2,984,125	125,647	SH		SOLE		125,647	0	0
FORD MTR CO DEL	COM	345370860		4,266,650	321,284	SH		SOLE		321,284	0	0
FORTINET INC	COM	34959E109		25,849,917	378,421	SH		SOLE		378,421	0	0
FORTINET INC	COM	34959E109		409,860	6,000	SH	Put	SOLE		6,000	0	0
FORTIVE CORP	COM	34959J108		246,671	2,868	SH		SOLE		2,868	0	0
FORTUNA SILVER MINES INC	COM	349915108		51,922	13,920	SH		SOLE		13,920	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		676,135	7,986	SH		SOLE		7,986	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		329,661	13,472	SH		SOLE		13,472	0	0
FRANCO NEV CORP	COM	351858105		6,562,141	55,070	SH		SOLE		55,070	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,737,279	122,018	SH		SOLE		122,018	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		445,018	75,045	SH		SOLE		75,045	0	0
FS KKR CAP CORP	COM	302635206		1,379,192	72,323	SH		SOLE		72,323	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		188,784	43,700	SH		SOLE		43,700	0	0
GABELLI EQUITY TR INC	COM	362397101		165,600	30,000	SH		SOLE		30,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		1,529,856	149,400	SH		SOLE		149,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		32,406,080	129,604	SH		SOLE		129,604	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		101,644	26,333	SH		SOLE		26,333	0	0
GAMESQUARE HLDGS INC	COM	36468G103		318,659	230,912	SH		SOLE		230,912	0	0
GARMIN LTD	SHS	H2906T109		3,244,980	21,797	SH		SOLE		21,797	0	0
GARTNER INC	COM	366651107		1,208,835	2,536	SH		SOLE		2,536	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,243,942	13,683	SH		SOLE		13,683	0	0
GEN DIGITAL INC	COM	668771108		254,770	11,374	SH		SOLE		11,374	0	0
GENERAC HLDGS INC	COM	368736104		589,074	4,670	SH		SOLE		4,670	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,419,024	8,563	SH		SOLE		8,563	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		10,525,794	59,966	SH		SOLE		59,966	0	0
GENERAL MLS INC	COM	370334104		2,516,801	35,970	SH		SOLE		35,970	0	0
GENERAL MLS INC	COM	370334104		139,940	2,000	SH	Put	SOLE		2,000	0	0
GENERAL MTRS CO	COM	37045V100		2,414,699	53,246	SH		SOLE		53,246	0	0
GENUINE PARTS CO	COM	372460105		480,438	3,101	SH		SOLE		3,101	0	0
GILEAD SCIENCES INC	COM	375558103		3,964,567	54,124	SH		SOLE		54,124	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		429,815	55,317	SH		SOLE		55,317	0	0
GLOBAL PMTS INC	COM	37940X102		750,556	5,615	SH		SOLE		5,615	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		255,769	10,355	SH		SOLE		10,355	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		238,780	5,998	SH		SOLE		5,998	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		467,943	11,472	SH		SOLE		11,472	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		733,127	33,707	SH		SOLE		33,707	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		2,280,034	47,284	SH		SOLE		47,284	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		756,049	42,214	SH		SOLE		42,214	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		245,026	14,490	SH		SOLE		14,490	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		215,414	7,732	SH		SOLE		7,732	0	0
GLOBE LIFE INC	COM	37959E102		296,511	2,548	SH		SOLE		2,548	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		2,663,350	26,399	SH		SOLE		26,399	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		232,074	2,236	SH		SOLE		2,236	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,037,631	14,455	SH		SOLE		14,455	0	0
GRACO INC	COM	384109104		1,097,968	11,748	SH		SOLE		11,748	0	0
GRAINGER W W INC	COM	384802104		652,103	641	SH		SOLE		641	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		514,316	40,000	SH		SOLE		40,000	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		3,777,566	59,800	SH		SOLE		59,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,707,792	5,844	SH		SOLE		5,844	0	0
GSK PLC	SPONSORED ADR	37733W204		441,955	10,309	SH		SOLE		10,309	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		4,985,446	164,211	SH		SOLE		164,211	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		279,520	2,395	SH		SOLE		2,395	0	0
HALEON PLC	SPON ADS	405552100		134,330	15,822	SH		SOLE		15,822	0	0
HALLIBURTON CO	COM	406216101		1,036,782	26,301	SH		SOLE		26,301	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		368,182	7,997	SH		SOLE		7,997	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		649,759	22,879	SH		SOLE		22,879	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		664,547	6,449	SH		SOLE		6,449	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		187,056	16,598	SH		SOLE		16,598	0	0
HCA HEALTHCARE INC	COM	40412C101		133,412	400	SH	Call	SOLE		400	0	0
HCA HEALTHCARE INC	COM	40412C101		1,301,101	3,901	SH		SOLE		3,901	0	0
HEALTHEQUITY INC	COM	42226A107		381,375	4,672	SH		SOLE		4,672	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		414,056	22,083	SH		SOLE		22,083	0	0
HEARTBEAM INC	COM	42238H108		290,668	133,334	SH		SOLE		133,334	0	0
HECLA MNG CO	COM	422704106		134,685	28,001	SH		SOLE		28,001	0	0
HENRY JACK & ASSOC INC	COM	426281101		625,433	3,600	SH		SOLE		3,600	0	0
HERCULES CAPITAL INC	COM	427096508		347,793	18,851	SH		SOLE		18,851	0	0
HERSHEY CO	COM	427866108		3,737,307	19,215	SH		SOLE		19,215	0	0
HESS CORP	COM	42809H107		774,037	5,071	SH		SOLE		5,071	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		1,899,354	52,570	SH		SOLE		52,570	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,345,261	188,678	SH		SOLE		188,678	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		741,827	3,478	SH		SOLE		3,478	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		1,245,057	80,482	SH		SOLE		80,482	0	0
HOLOGIC INC	COM	436440101		366,958	4,707	SH		SOLE		4,707	0	0
HOME DEPOT INC	COM	437076102		65,046,858	169,569	SH		SOLE		169,569	0	0
HOMETRUST BANCSHARES INC	COM	437872104		344,730	12,609	SH		SOLE		12,609	0	0
HONEYWELL INTL INC	COM	438516106		16,558,380	80,674	SH		SOLE		80,674	0	0
HOOKIPA PHARMA INC	COM	43906K100		16,661	23,400	SH		SOLE		23,400	0	0
HOULIHAN LOKEY INC	CL A	441593100		229,204	1,788	SH		SOLE		1,788	0	0
HOWMET AEROSPACE INC	COM	443201108		1,074,488	15,702	SH		SOLE		15,702	0	0
HP INC	COM	40434L105		936,108	30,976	SH		SOLE		30,976	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		274,103	6,964	SH		SOLE		6,964	0	0
HUBBELL INC	COM	443510607		2,662,346	6,415	SH		SOLE		6,415	0	0
HUBSPOT INC	COM	443573100		1,105,477	1,764	SH		SOLE		1,764	0	0
HUMANA INC	COM	444859102		799,165	2,305	SH		SOLE		2,305	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		438,001	1,503	SH		SOLE		1,503	0	0
HYATT HOTELS CORP	COM CL A	448579102		200,004	1,253	SH		SOLE		1,253	0	0
IAMGOLD CORP	COM	450913108		145,964	43,833	SH		SOLE		43,833	0	0
ICON PLC	SHS	G4705A100		438,751	1,306	SH		SOLE		1,306	0	0
IDEXX LABS INC	COM	45168D104		427,625	792	SH		SOLE		792	0	0
ILLINOIS TOOL WKS INC	COM	452308109		8,584,909	31,994	SH		SOLE		31,994	0	0
IMMUNITYBIO INC	COM	45256X103		139,846	26,042	SH		SOLE		26,042	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		282,787	17,149	SH		SOLE		17,149	0	0
INGERSOLL RAND INC	COM	45687V106		595,906	6,276	SH		SOLE		6,276	0	0
INGREDION INC	COM	457187102		339,588	2,906	SH		SOLE		2,906	0	0
INMUNE BIO INC	COM	45782T105		121,824	10,368	SH		SOLE		10,368	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		483,253	4,667	SH		SOLE		4,667	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		487,129	12,166	SH		SOLE		12,166	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		4,077,020	121,376	SH		SOLE		121,376	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		646,608	16,033	SH		SOLE		16,033	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		6,663,812	187,449	SH		SOLE		187,449	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		554,814	14,756	SH		SOLE		14,756	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		3,670,567	96,645	SH		SOLE		96,645	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		5,905,832	151,006	SH		SOLE		151,006	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		1,347,160	46,041	SH		SOLE		46,041	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		6,602,513	193,282	SH		SOLE		193,282	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		243,127	5,584	SH		SOLE		5,584	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		726,513	17,436	SH		SOLE		17,436	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		4,100,192	111,388	SH		SOLE		111,388	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		3,019,998	87,485	SH		SOLE		87,485	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		321,384	11,833	SH		SOLE		11,833	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		274,583	7,713	SH		SOLE		7,713	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		630,588	20,335	SH		SOLE		20,335	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		3,379,968	104,094	SH		SOLE		104,094	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		1,593,359	40,992	SH		SOLE		40,992	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		1,299,500	33,083	SH		SOLE		33,083	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		5,912,356	167,110	SH		SOLE		167,110	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		938,151	23,105	SH		SOLE		23,105	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		7,121,932	194,600	SH		SOLE		194,600	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		514,754	13,104	SH		SOLE		13,104	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		6,392,307	170,507	SH		SOLE		170,507	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		6,586,874	180,462	SH		SOLE		180,462	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		939,927	25,762	SH		SOLE		25,762	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		1,139,352	28,153	SH		SOLE		28,153	0	0
INTEL CORP	COM	458140100		21,538,171	487,620	SH		SOLE		487,620	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,134,073	8,252	SH		SOLE		8,252	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		985,875	17,561	SH		SOLE		17,561	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		42,320,554	221,620	SH		SOLE		221,620	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		613,871	7,139	SH		SOLE		7,139	0	0
INTERNATIONAL PAPER CO	COM	460146103		8,149,834	208,863	SH		SOLE		208,863	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		273,066	8,369	SH		SOLE		8,369	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		201,441	2,911	SH		SOLE		2,911	0	0
INTUIT	COM	461202103		4,637,940	7,135	SH		SOLE		7,135	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,384,682	8,481	SH		SOLE		8,481	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,206,630	46,932	SH		SOLE		46,932	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		451,706	17,013	SH		SOLE		17,013	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		253,026	5,453	SH		SOLE		5,453	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		236,029	5,396	SH		SOLE		5,396	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,091,073	5,972	SH		SOLE		5,972	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		402,487	22,200	SH		SOLE		22,200	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		385,332	18,219	SH		SOLE		18,219	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		670,673	56,454	SH		SOLE		56,454	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		1,729,830	69,000	SH		SOLE		69,000	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		595,735	31,604	SH		SOLE		31,604	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,294,258	19,649	SH		SOLE		19,649	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		214,848	1,970	SH		SOLE		1,970	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		231,758	4,319	SH		SOLE		4,319	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,960,577	24,440	SH		SOLE		24,440	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		277,274	14,374	SH		SOLE		14,374	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		323,845	14,640	SH		SOLE		14,640	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		260,534	11,096	SH		SOLE		11,096	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		339,090	15,912	SH		SOLE		15,912	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		888,226	42,357	SH		SOLE		42,357	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		803,845	39,346	SH		SOLE		39,346	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		421,884	21,962	SH		SOLE		21,962	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		381,830	16,430	SH		SOLE		16,430	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		528,756	21,338	SH		SOLE		21,338	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		657,156	26,999	SH		SOLE		26,999	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		628,269	26,661	SH		SOLE		26,661	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		333,583	14,102	SH		SOLE		14,102	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		1,304,229	14,607	SH		SOLE		14,607	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		241,498	3,226	SH		SOLE		3,226	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		5,338,606	52,561	SH		SOLE		52,561	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		3,276,582	49,220	SH		SOLE		49,220	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		265,920	6,312	SH		SOLE		6,312	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,262,560	61,141	SH		SOLE		61,141	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		411,905	4,341	SH		SOLE		4,341	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		27,799,979	164,138	SH		SOLE		164,138	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		955,290	30,050	SH		SOLE		30,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		984,733	27,983	SH		SOLE		27,983	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		333,835	5,899	SH		SOLE		5,899	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		1,960,721	50,968	SH		SOLE		50,968	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833		250,639	9,823	SH		SOLE		9,823	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,376,431	3,100	SH	Call	SOLE		3,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		73,674,616	165,930	SH		SOLE		165,930	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		240,086	20,007	SH		SOLE		20,007	0	0
INVESTORS TITLE CO NC	COM	461804106		1,043,437	6,394	SH		SOLE		6,394	0	0
IQVIA HLDGS INC	COM	46266C105		475,939	1,882	SH		SOLE		1,882	0	0
IRON MTN INC DEL	COM	46284V101		1,292,036	16,108	SH		SOLE		16,108	0	0
ISHARES BITCOIN TR	SHS	46438F101		1,108,392	27,388	SH		SOLE		27,388	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		16,251,695	386,853	SH		SOLE		386,853	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,990,918	61,772	SH		SOLE		61,772	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		593,133	8,313	SH		SOLE		8,313	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		450,348	7,823	SH		SOLE		7,823	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		15,993,408	309,950	SH		SOLE		309,950	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		4,311,828	96,808	SH		SOLE		96,808	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		827,438	7,860	SH		SOLE		7,860	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		420,142	7,424	SH		SOLE		7,424	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		874,980	13,038	SH		SOLE		13,038	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,984,981	175,164	SH		SOLE		175,164	0	0
ISHARES TR	SELECT DIVID ETF	464287168		12,222,344	99,223	SH		SOLE		99,223	0	0
ISHARES TR	TIPS BD ETF	464287176		2,899,663	26,996	SH		SOLE		26,996	0	0
ISHARES TR	CORE S&P TTL STK	464287150		26,930,092	233,565	SH		SOLE		233,565	0	0
ISHARES TR	S&P 100 ETF	464287101		1,269,708	5,132	SH		SOLE		5,132	0	0
ISHARES TR	US TREAS BD ETF	46429B267		356,033	15,636	SH		SOLE		15,636	0	0
ISHARES TR	US TRSPRTION	464287192		332,288	4,720	SH		SOLE		4,720	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		393,206	7,701	SH		SOLE		7,701	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		658,313	5,973	SH		SOLE		5,973	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,535,498	21,663	SH		SOLE		21,663	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		21,575,484	258,142	SH		SOLE		258,142	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		14,085,417	141,662	SH		SOLE		141,662	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,613,457	21,986	SH		SOLE		21,986	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		9,959,740	53,161	SH		SOLE		53,161	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		4,122,381	60,748	SH		SOLE		60,748	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		38,272,367	515,661	SH		SOLE		515,661	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		14,199,129	299,307	SH		SOLE		299,307	0	0
ISHARES TR	CORE S&P500 ETF	464287200		163,864,050	311,689	SH		SOLE		311,689	0	0
ISHARES TR	CORE US AGGBD ET	464287226		82,168,422	838,967	SH		SOLE		838,967	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,187,525	77,593	SH		SOLE		77,593	0	0
ISHARES TR	IBONDS DEC 29	46436E205		2,111,395	92,524	SH		SOLE		92,524	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		940,279	18,226	SH		SOLE		18,226	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		9,754,557	295,772	SH		SOLE		295,772	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		381,922	12,799	SH		SOLE		12,799	0	0
ISHARES TR	GLOBAL EQUITY	46434V316		342,137	8,280	SH		SOLE		8,280	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		438,386	7,353	SH		SOLE		7,353	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		2,517,762	59,172	SH		SOLE		59,172	0	0
ISHARES TR	CORE TOTAL USD	46434V613		307,056	6,735	SH		SOLE		6,735	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,899,988	49,948	SH		SOLE		49,948	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		649,874	27,444	SH		SOLE		27,444	0	0
ISHARES TR	CORE MSCI EURO	46434V738		455,858	7,880	SH		SOLE		7,880	0	0
ISHARES TR	TRS FLT RT BD	46434V860		6,719,720	132,565	SH		SOLE		132,565	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		611,978	12,104	SH		SOLE		12,104	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		10,277,681	410,287	SH		SOLE		410,287	0	0
ISHARES TR	CORE MSCI INTL	46435G326		3,370,876	50,214	SH		SOLE		50,214	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		293,587	11,522	SH		SOLE		11,522	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		1,696,728	70,874	SH		SOLE		70,874	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,030,514	8,964	SH		SOLE		8,964	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		2,968,370	79,262	SH		SOLE		79,262	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		5,840,540	73,089	SH		SOLE		73,089	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		507,041	21,827	SH		SOLE		21,827	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		3,347,263	49,692	SH		SOLE		49,692	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		9,241,104	387,468	SH		SOLE		387,468	0	0
ISHARES TR	IBONDS DEC 26	46435U259		1,418,605	55,961	SH		SOLE		55,961	0	0
ISHARES TR	IBONDS DEC 27	46435U283		529,347	21,031	SH		SOLE		21,031	0	0
ISHARES TR	IBONDS DEC 28	46435U325		442,058	17,493	SH		SOLE		17,493	0	0
ISHARES TR	IBONDS DEC 25	46435U432		2,355,551	89,023	SH		SOLE		89,023	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		218,742	4,665	SH		SOLE		4,665	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		3,879,109	155,756	SH		SOLE		155,756	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		3,201,094	68,022	SH		SOLE		68,022	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		573,559	14,243	SH		SOLE		14,243	0	0
ISHARES TR	IBONDS DEC	46435U697		2,039,486	78,593	SH		SOLE		78,593	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		5,711,559	239,981	SH		SOLE		239,981	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		490,682	19,778	SH		SOLE		19,778	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387		317,091	13,586	SH		SOLE		13,586	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		1,331,676	64,992	SH		SOLE		64,992	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		785,068	34,045	SH		SOLE		34,045	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		367,189	3,646	SH		SOLE		3,646	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,189,538	29,283	SH		SOLE		29,283	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		19,553,103	231,562	SH		SOLE		231,562	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		364,869	3,917	SH		SOLE		3,917	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		16,046,030	85,895	SH		SOLE		85,895	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		1,439,267	67,255	SH		SOLE		67,255	0	0
ISHARES TR	20 YR TR BD ETF	464287432		755,469	7,984	SH		SOLE		7,984	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		4,994,614	61,074	SH		SOLE		61,074	0	0
ISHARES TR	MSCI EAFE ETF	464287465		21,742,195	272,254	SH		SOLE		272,254	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,689,987	13,484	SH		SOLE		13,484	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		2,767,964	24,251	SH		SOLE		24,251	0	0
ISHARES TR	RUS MID CAP ETF	464287499		19,015,463	226,132	SH		SOLE		226,132	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		27,514,036	452,981	SH		SOLE		452,981	0	0
ISHARES TR	EXPANDED TECH	464287515		2,095,681	24,577	SH		SOLE		24,577	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		291,730	13,165	SH		SOLE		13,165	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		4,179,159	18,498	SH		SOLE		18,498	0	0
ISHARES TR	ISHARES BIOTECH	464287556		6,740,634	49,123	SH		SOLE		49,123	0	0
ISHARES TR	COHEN STEER REIT	464287564		759,941	13,171	SH		SOLE		13,171	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		437,662	4,895	SH		SOLE		4,895	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		12,705,683	70,938	SH		SOLE		70,938	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		903,929	9,906	SH		SOLE		9,906	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		67,712,499	200,897	SH		SOLE		200,897	0	0
ISHARES TR	RUS 1000 ETF	464287622		34,390,829	119,400	SH		SOLE		119,400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		2,408,129	15,164	SH		SOLE		15,164	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		2,625,528	9,695	SH		SOLE		9,695	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		17,077,744	81,207	SH		SOLE		81,207	0	0
ISHARES TR	CORE S&P US VLU	464287663		1,240,123	13,712	SH		SOLE		13,712	0	0
ISHARES TR	CORE S&P US GWT	464287671		2,255,571	19,244	SH		SOLE		19,244	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		2,385,454	7,949	SH		SOLE		7,949	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		861,250	7,281	SH		SOLE		7,281	0	0
ISHARES TR	U.S. TECH ETF	464287721		301,064	2,229	SH		SOLE		2,229	0	0
ISHARES TR	US INDUSTRIALS	464287754		817,115	6,500	SH		SOLE		6,500	0	0
ISHARES TR	US HLTHCARE ETF	464287762		750,228	12,120	SH		SOLE		12,120	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		4,571,402	68,950	SH		SOLE		68,950	0	0
ISHARES TR	U.S. FINLS ETF	464287788		682,746	7,138	SH		SOLE		7,138	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		247,445	5,009	SH		SOLE		5,009	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		18,805,559	170,155	SH		SOLE		170,155	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		327,647	2,218	SH		SOLE		2,218	0	0
ISHARES TR	DOW JONES US ETF	464287846		267,708	2,090	SH		SOLE		2,090	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		672,310	6,543	SH		SOLE		6,543	0	0
ISHARES TR	S&P SML 600 GWT	464287887		786,202	6,014	SH		SOLE		6,014	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		21,856,023	208,689	SH		SOLE		208,689	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		3,950,895	282,611	SH		SOLE		282,611	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,466,641	27,470	SH		SOLE		27,470	0	0
ISHARES TR	MSCI ACWI ETF	464288257		557,836	5,065	SH		SOLE		5,065	0	0
ISHARES TR	EAFE SML CP ETF	464288273		2,629,558	41,522	SH		SOLE		41,522	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		424,025	4,729	SH		SOLE		4,729	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		7,545,107	131,128	SH		SOLE		131,128	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		427,505	9,993	SH		SOLE		9,993	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		339,309	6,095	SH		SOLE		6,095	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		301,221	4,100	SH		SOLE		4,100	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		53,888,521	519,207	SH		SOLE		519,207	0	0
ISHARES TR	EAFE VALUE ETF	464288877		54,364,431	999,346	SH		SOLE		999,346	0	0
ISHARES TR	US OIL GS EX ETF	464288851		2,198,133	20,549	SH		SOLE		20,549	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		1,255,107	18,486	SH		SOLE		18,486	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		1,372,902	25,172	SH		SOLE		25,172	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		571,175	9,749	SH		SOLE		9,749	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		339,880	14,966	SH		SOLE		14,966	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,024,710	9,386	SH		SOLE		9,386	0	0
ISHARES TR	US AER DEF ETF	464288760		860,547	6,523	SH		SOLE		6,523	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,495,170	12,915	SH		SOLE		12,915	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,760,576	54,625	SH		SOLE		54,625	0	0
ISHARES TR	SHORT TREAS BD	464288679		341,900	3,093	SH		SOLE		3,093	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		462,057	3,990	SH		SOLE		3,990	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		9,480,633	90,266	SH		SOLE		90,266	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,226,135	23,911	SH		SOLE		23,911	0	0
ISHARES TR	USD INV GRDE ETF	464288620		1,051,853	20,718	SH		SOLE		20,718	0	0
ISHARES TR	MBS ETF	464288588		226,673	2,453	SH		SOLE		2,453	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		8,813,460	87,426	SH		SOLE		87,426	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		4,639,856	59,692	SH		SOLE		59,692	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		216,977	3,860	SH		SOLE		3,860	0	0
ISHARES TR	INTL DEV RE ETF	464288489		506,783	23,815	SH		SOLE		23,815	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,507,840	53,775	SH		SOLE		53,775	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		60,568,515	562,904	SH		SOLE		562,904	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		10,671,129	430,114	SH		SOLE		430,114	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		464,426	9,204	SH		SOLE		9,204	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		1,389,326	27,720	SH		SOLE		27,720	0	0
ITT INC	COM	45073V108		230,843	1,697	SH		SOLE		1,697	0	0
J & J SNACK FOODS CORP	COM	466032109		437,991	3,030	SH		SOLE		3,030	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		721,365	15,465	SH		SOLE		15,465	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,966,910	36,263	SH		SOLE		36,263	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,942,542	38,504	SH		SOLE		38,504	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		18,444,267	318,774	SH		SOLE		318,774	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		290,300	5,721	SH		SOLE		5,721	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		870,506	17,156	SH		SOLE		17,156	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		200,697	3,004	SH		SOLE		3,004	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		3,325,628	55,987	SH		SOLE		55,987	0	0
JABIL INC	COM	466313103		381,545	2,848	SH		SOLE		2,848	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		46,298	700	SH	Call	SOLE		700	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		5,559,662	84,059	SH		SOLE		84,059	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		881,858	18,183	SH		SOLE		18,183	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104		245,491	37,652	SH		SOLE		37,652	0	0
JOHNSON & JOHNSON	COM	478160104		53,303,138	336,956	SH		SOLE		336,956	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		773,062	11,835	SH		SOLE		11,835	0	0
JONES LANG LASALLE INC	COM	48020Q107		321,508	1,648	SH		SOLE		1,648	0	0
JPMORGAN CHASE & CO	COM	46625H100		81,114,359	404,964	SH		SOLE		404,964	0	0
KADANT INC	COM	48282T104		215,234	656	SH		SOLE		656	0	0
KELLANOVA	COM	487836108		923,553	16,121	SH		SOLE		16,121	0	0
KENVUE INC	COM	49177J102		1,413,685	65,875	SH		SOLE		65,875	0	0
KEYCORP	COM	493267108		244,976	15,495	SH		SOLE		15,495	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		215,023	1,375	SH		SOLE		1,375	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		321,590	20,721	SH		SOLE		20,721	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,490,187	34,713	SH		SOLE		34,713	0	0
KINDER MORGAN INC DEL	COM	49456B101		8,658,881	472,131	SH		SOLE		472,131	0	0
KINROSS GOLD CORP	COM	496902404		494,483	80,666	SH		SOLE		80,666	0	0
KINSALE CAP GROUP INC	COM	49714P108		215,668	411	SH		SOLE		411	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		631,140	29,112	SH		SOLE		29,112	0	0
KKR & CO INC	COM	48251W104		903,783	8,986	SH		SOLE		8,986	0	0
KLA CORP	COM NEW	482480100		705,560	1,010	SH		SOLE		1,010	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102		11,502	23,004	SH		SOLE		23,004	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		219,200	10,960	SH		SOLE		10,960	0	0
KONTOOR BRANDS INC	COM	50050N103		494,773	8,212	SH		SOLE		8,212	0	0
KRAFT HEINZ CO	COM	500754106		10,549,185	285,886	SH		SOLE		285,886	0	0
KRAFT HEINZ CO	COM	500754106		55,350	1,500	SH	Call	SOLE		1,500	0	0
KROGER CO	COM	501044101		1,174,295	20,555	SH		SOLE		20,555	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,310,828	6,151	SH		SOLE		6,151	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		611,688	2,800	SH		SOLE		2,800	0	0
LAKELAND BANCORP INC	COM	511637100		182,002	15,041	SH		SOLE		15,041	0	0
LAM RESEARCH CORP	COM	512807108		7,688,718	7,914	SH		SOLE		7,914	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,133,322	9,491	SH		SOLE		9,491	0	0
LAMB WESTON HLDGS INC	COM	513272104		536,272	5,034	SH		SOLE		5,034	0	0
LANDSEA HOMES CORP	COM	51509P103		448,062	30,837	SH		SOLE		30,837	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,496,162	28,939	SH		SOLE		28,939	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		199,174	2,546	SH		SOLE		2,546	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		195,575	2,500	SH	Call	SOLE		2,500	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,331,151	15,123	SH		SOLE		15,123	0	0
LEAR CORP	COM NEW	521865204		200,485	1,384	SH		SOLE		1,384	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		410,339	8,685	SH		SOLE		8,685	0	0
LEGGETT & PLATT INC	COM	524660107		624,941	32,634	SH		SOLE		32,634	0	0
LEIDOS HOLDINGS INC	COM	525327102		277,733	2,119	SH		SOLE		2,119	0	0
LENNAR CORP	CL A	526057104		958,512	5,573	SH		SOLE		5,573	0	0
LENNAR CORP	CL B	526057302		1,006,504	6,528	SH		SOLE		6,528	0	0
LENNOX INTL INC	COM	526107107		269,818,981	552,048	SH		SOLE		552,048	0	0
LESLIES INC	COM	527064109		68,738	10,575	SH		SOLE		10,575	0	0
LINCOLN NATL CORP IND	COM	534187109		1,449,654	45,401	SH		SOLE		45,401	0	0
LINDE PLC	SHS	G54950103		6,570,387	14,151	SH		SOLE		14,151	0	0
LISTED FD TR	CORE ALT FD	53656F847		1,044,523	39,459	SH		SOLE		39,459	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		11,249,644	542,675	SH		SOLE		542,675	0	0
LITTELFUSE INC	COM	537008104		357,951	1,477	SH		SOLE		1,477	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		203,396	1,923	SH		SOLE		1,923	0	0
LKQ CORP	COM	501889208		238,102	4,458	SH		SOLE		4,458	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		61,551	23,765	SH		SOLE		23,765	0	0
LOCKHEED MARTIN CORP	COM	539830109		28,952,820	63,651	SH		SOLE		63,651	0	0
LOEWS CORP	COM	540424108		1,981,755	25,313	SH		SOLE		25,313	0	0
LOWES COS INC	COM	548661107		34,385,565	134,988	SH		SOLE		134,988	0	0
LPL FINL HLDGS INC	COM	50212V100		396,429	1,500	SH		SOLE		1,500	0	0
LSB INDS INC	COM	502160104		432,968	49,313	SH		SOLE		49,313	0	0
LUCID GROUP INC	COM	549498103		37,138	13,031	SH		SOLE		13,031	0	0
LULULEMON ATHLETICA INC	COM	550021109		495,320	1,268	SH		SOLE		1,268	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		30,576	15,521	SH		SOLE		15,521	0	0
LYFT INC	CL A COM	55087P104		376,745	19,470	SH		SOLE		19,470	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,966,827	38,784	SH		SOLE		38,784	0	0
M & T BK CORP	COM	55261F104		482,775	3,319	SH		SOLE		3,319	0	0
MAGNA INTL INC	COM	559222401		203,969	3,744	SH		SOLE		3,744	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		33,750	15,000	SH		SOLE		15,000	0	0
MANULIFE FINL CORP	COM	56501R106		226,684	9,071	SH		SOLE		9,071	0	0
MARATHON OIL CORP	COM	565849106		615,261	21,710	SH		SOLE		21,710	0	0
MARATHON PETE CORP	COM	56585A102		3,753,542	18,628	SH		SOLE		18,628	0	0
MARATHON PETE CORP	COM	56585A102		403,000	2,000	SH	Call	SOLE		2,000	0	0
MARKEL GROUP INC	COM	570535104		3,371,600	2,216	SH		SOLE		2,216	0	0
MARRIOTT INTL INC NEW	CL A	571903202		5,701,411	22,597	SH		SOLE		22,597	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,221,344	15,639	SH		SOLE		15,639	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,155,064	1,881	SH		SOLE		1,881	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,943,624	27,421	SH		SOLE		27,421	0	0
MASCO CORP	COM	574599106		1,133,241	14,367	SH		SOLE		14,367	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		27,054,072	56,179	SH		SOLE		56,179	0	0
MATADOR RES CO	COM	576485205		564,741	8,458	SH		SOLE		8,458	0	0
MATSON INC	COM	57686G105		254,923	2,268	SH		SOLE		2,268	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,932,419	38,178	SH		SOLE		38,178	0	0
MCDONALDS CORP	COM	580135101		36,422,926	129,182	SH		SOLE		129,182	0	0
MCKESSON CORP	COM	58155Q103		7,410,442	13,804	SH		SOLE		13,804	0	0
MDB CAP HLDGS LLC	CL A	55285N109		256,250	25,000	SH		SOLE		25,000	0	0
MDU RES GROUP INC	COM	552690109		1,599,696	63,480	SH		SOLE		63,480	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,742,562	6,786	SH		SOLE		6,786	0	0
MEDTRONIC PLC	SHS	G5960L103		4,305,755	49,406	SH		SOLE		49,406	0	0
MERCADOLIBRE INC	COM	58733R102		604,784	400	SH		SOLE		400	0	0
MERCK & CO INC	COM	58933Y105		36,687,623	278,042	SH		SOLE		278,042	0	0
META PLATFORMS INC	CL A	30303M102		70,637,448	145,470	SH		SOLE		145,470	0	0
METLIFE INC	COM	59156R108		1,339,997	18,081	SH		SOLE		18,081	0	0
MGIC INVT CORP WIS	COM	552848103		289,521	12,948	SH		SOLE		12,948	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,380,164	29,235	SH		SOLE		29,235	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,440,778	60,649	SH		SOLE		60,649	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,666,183	22,616	SH		SOLE		22,616	0	0
MICROSOFT CORP	COM	594918104		126,216	300	SH	Put	SOLE		300	0	0
MICROSOFT CORP	COM	594918104		589,008	1,400	SH	Call	SOLE		1,400	0	0
MICROSOFT CORP	COM	594918104		268,251,276	637,600	SH		SOLE		637,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,667,060	978	SH		SOLE		978	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		194,370	19,000	SH		SOLE		19,000	0	0
MOBIX LABS INC	COM CL A	60743G100		94,774	47,151	SH		SOLE		47,151	0	0
MODERNA INC	COM	60770K107		1,089,477	10,224	SH		SOLE		10,224	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		304,777	4,532	SH		SOLE		4,532	0	0
MONDELEZ INTL INC	CL A	609207105		21,013,607	300,194	SH		SOLE		300,194	0	0
MONGODB INC	CL A	60937P106		339,196	946	SH		SOLE		946	0	0
MONOLITHIC PWR SYS INC	COM	609839105		356,330	526	SH		SOLE		526	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		357,340	6,028	SH		SOLE		6,028	0	0
MOODYS CORP	COM	615369105		1,504,126	3,827	SH		SOLE		3,827	0	0
MORGAN STANLEY	COM NEW	617446448		3,119,933	33,134	SH		SOLE		33,134	0	0
MOSAIC CO NEW	COM	61945C103		952,532	29,345	SH		SOLE		29,345	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,655,271	4,663	SH		SOLE		4,663	0	0
MR COOPER GROUP INC	COM	62482R107		444,861	5,707	SH		SOLE		5,707	0	0
MSCI INC	COM	55354G100		618,751	1,104	SH		SOLE		1,104	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		33,838	12,150	SH		SOLE		12,150	0	0
NASDAQ INC	COM	631103108		201,163	3,188	SH		SOLE		3,188	0	0
NATERA INC	COM	632307104		209,260	2,288	SH		SOLE		2,288	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		809,527	11,866	SH		SOLE		11,866	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		550,011	1,118	SH		SOLE		1,118	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		47,838	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102		649,566	17,709	SH		SOLE		17,709	0	0
NETAPP INC	COM	64110D104		923,458	8,797	SH		SOLE		8,797	0	0
NETFLIX INC	COM	64110L106		9,952,669	16,388	SH		SOLE		16,388	0	0
NEW JERSEY RES CORP	COM	646025106		466,303	10,867	SH		SOLE		10,867	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		43,354	13,464	SH		SOLE		13,464	0	0
NEWMONT CORP	COM	651639106		5,778,594	161,233	SH		SOLE		161,233	0	0
NEXTERA ENERGY INC	COM	65339F101		10,585,746	165,635	SH		SOLE		165,635	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		325,526	10,822	SH		SOLE		10,822	0	0
NIKE INC	CL B	654106103		14,549,750	154,818	SH		SOLE		154,818	0	0
NIKOLA CORP	COM	654110105		14,572	14,012	SH		SOLE		14,012	0	0
NISOURCE INC	COM	65473P105		366,080	13,235	SH		SOLE		13,235	0	0
NNN REIT INC	COM	637417106		1,202,260	28,130	SH		SOLE		28,130	0	0
NORDSON CORP	COM	655663102		791,224	2,882	SH		SOLE		2,882	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,545,255	13,910	SH		SOLE		13,910	0	0
NORTHERN TR CORP	COM	665859104		845,896	9,513	SH		SOLE		9,513	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,666,092	9,748	SH		SOLE		9,748	0	0
NOVAGOLD RES INC	COM NEW	66987E206		47,100	15,700	SH		SOLE		15,700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		4,325,185	44,714	SH		SOLE		44,714	0	0
NOVO-NORDISK A S	ADR	670100205		6,724,989	52,375	SH		SOLE		52,375	0	0
NRG ENERGY INC	COM NEW	629377508		933,156	13,786	SH		SOLE		13,786	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		904,282	75,799	SH		SOLE		75,799	0	0
NUCOR CORP	COM	670346105		3,960,804	20,014	SH		SOLE		20,014	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		5,998,524	154,362	SH		SOLE		154,362	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		3,775,654	49,497	SH		SOLE		49,497	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,887,178	69,420	SH		SOLE		69,420	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		4,227,614	123,614	SH		SOLE		123,614	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		2,100,524	47,224	SH		SOLE		47,224	0	0
NUVATION BIO INC	COM CL A	67080N101		78,988	21,700	SH		SOLE		21,700	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		294,718	52,912	SH		SOLE		52,912	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		240,096	19,616	SH		SOLE		19,616	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		200,162	27,839	SH		SOLE		27,839	0	0
NVIDIA CORPORATION	COM	67066G104		90,356	100	SH	Call	SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104		219,460,633	242,884	SH		SOLE		242,884	0	0
NVIDIA CORPORATION	COM	67066G104		451,780	500	SH	Put	SOLE		500	0	0
NVR INC	COM	62944T105		1,871,091	231	SH		SOLE		231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,011,645	4,083	SH		SOLE		4,083	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		3,443,326	175,144	SH		SOLE		175,144	0	0
OBSIDIAN ENERGY LTD	COM	674482203		332,770	40,483	SH		SOLE		40,483	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,494,084	38,376	SH		SOLE		38,376	0	0
OGE ENERGY CORP	COM	670837103		350,209	10,210	SH		SOLE		10,210	0	0
OKTA INC	CL A	679295105		6,492,152	62,055	SH		SOLE		62,055	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		558,802	2,548	SH		SOLE		2,548	0	0
OLO INC	CL A	68134L109		381,725	69,531	SH		SOLE		69,531	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		214,484	6,772	SH		SOLE		6,772	0	0
OMNICOM GROUP INC	COM	681919106		3,053,165	31,554	SH		SOLE		31,554	0	0
ON SEMICONDUCTOR CORP	COM	682189105		344,802	4,688	SH		SOLE		4,688	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801		13,914	13,776	SH		SOLE		13,776	0	0
ONEOK INC NEW	COM	682680103		21,610,114	269,554	SH		SOLE		269,554	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		866,314	65,481	SH		SOLE		65,481	0	0
ORACLE CORP	COM	68389X105		376,830	3,000	SH	Put	SOLE		3,000	0	0
ORACLE CORP	COM	68389X105		20,972,394	166,964	SH		SOLE		166,964	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		908,098	804	SH		SOLE		804	0	0
ORIGIN BANCORP INC	COM	68621T102		424,145	13,577	SH		SOLE		13,577	0	0
ORION ENERGY SYS INC	COM	686275108		22,545	25,908	SH		SOLE		25,908	0	0
OSHKOSH CORP	COM	688239201		220,167	1,765	SH		SOLE		1,765	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,722,692	17,354	SH		SOLE		17,354	0	0
OWENS CORNING NEW	COM	690742101		234,020	1,403	SH		SOLE		1,403	0	0
PACCAR INC	COM	693718108		1,240,016	10,009	SH		SOLE		10,009	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		8,068,936	336,206	SH		SOLE		336,206	0	0
PACKAGING CORP AMER	COM	695156109		265,470	1,399	SH		SOLE		1,399	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		7,766,082	337,509	SH		SOLE		337,509	0	0
PALO ALTO NETWORKS INC	COM	697435105		30,406,834	107,017	SH		SOLE		107,017	0	0
PALO ALTO NETWORKS INC	COM	697435105		568,260	2,000	SH	Put	SOLE		2,000	0	0
PAN AMERN SILVER CORP	COM	697900108		2,416,495	160,245	SH		SOLE		160,245	0	0
PARKER-HANNIFIN CORP	COM	701094104		10,438,839	18,782	SH		SOLE		18,782	0	0
PAYCHEX INC	COM	704326107		2,200,710	17,921	SH		SOLE		17,921	0	0
PAYPAL HLDGS INC	COM	70450Y103		14,102,938	210,523	SH		SOLE		210,523	0	0
PENN ENTERTAINMENT INC	COM	707569109		4,121,233	226,317	SH		SOLE		226,317	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		400,277	2,471	SH		SOLE		2,471	0	0
PENUMBRA INC	COM	70975L107		3,669,749	16,443	SH		SOLE		16,443	0	0
PEPSICO INC	COM	713448108		2,712,655	15,500	SH	Put	SOLE		15,500	0	0
PEPSICO INC	COM	713448108		42,800,929	244,563	SH		SOLE		244,563	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		1,818,070	150,752	SH		SOLE		150,752	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		799,620	52,572	SH		SOLE		52,572	0	0
PFIZER INC	COM	717081103		39,280,005	1,415,496	SH		SOLE		1,415,496	0	0
PGIM ETF TR	PGIM SHORT DURAT	69344A842		215,822	4,256	SH		SOLE		4,256	0	0
PHILIP MORRIS INTL INC	COM	718172109		274,860	3,000	SH	Call	SOLE		3,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		11,894,170	129,821	SH		SOLE		129,821	0	0
PHILLIPS 66	COM	718546104		8,519,607	52,159	SH		SOLE		52,159	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		587,330	16,374	SH		SOLE		16,374	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		340,787	24,394	SH		SOLE		24,394	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		853,321	57,385	SH		SOLE		57,385	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		279,126	14,470	SH		SOLE		14,470	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		7,012,240	136,160	SH		SOLE		136,160	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		247,205	2,606	SH		SOLE		2,606	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,283,111	22,708	SH		SOLE		22,708	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		497,407	5,321	SH		SOLE		5,321	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,254,629	13,658	SH		SOLE		13,658	0	0
PINNACLE WEST CAP CORP	COM	723484101		553,600	7,408	SH		SOLE		7,408	0	0
PINTEREST INC	CL A	72352L106		1,133,016	32,680	SH		SOLE		32,680	0	0
PIONEER NAT RES CO	COM	723787107		4,178,938	15,920	SH		SOLE		15,920	0	0
PIPER SANDLER COMPANIES	COM	724078100		10,027,715	50,520	SH		SOLE		50,520	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,300,915	74,084	SH		SOLE		74,084	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,033,588	18,772	SH		SOLE		18,772	0	0
POLARIS INC	COM	731068102		863,435	8,624	SH		SOLE		8,624	0	0
POOL CORP	COM	73278L105		299,399	742	SH		SOLE		742	0	0
PPG INDS INC	COM	693506107		2,625,907	18,122	SH		SOLE		18,122	0	0
PPL CORP	COM	69351T106		356,334	12,943	SH		SOLE		12,943	0	0
PRICE T ROWE GROUP INC	COM	74144T108		988,162	8,105	SH		SOLE		8,105	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		385,559	4,467	SH		SOLE		4,467	0	0
PROCTER AND GAMBLE CO	COM	742718109		64,853,817	399,715	SH		SOLE		399,715	0	0
PROCTER AND GAMBLE CO	COM	742718109		81,125	500	SH	Call	SOLE		500	0	0
PROGRESSIVE CORP	COM	743315103		2,793,518	13,507	SH		SOLE		13,507	0	0
PROLOGIS INC.	COM	74340W103		3,681,026	28,268	SH		SOLE		28,268	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		522,410	6,739	SH		SOLE		6,739	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		1,607,482	22,785	SH		SOLE		22,785	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		618,392	6,098	SH		SOLE		6,098	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		628,627	9,820	SH		SOLE		9,820	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		3,967,141	334,498	SH		SOLE		334,498	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		235,488	7,136	SH		SOLE		7,136	0	0
PROVIDENT FINL HLDGS INC	COM	743868101		185,607	13,872	SH		SOLE		13,872	0	0
PRUDENTIAL FINL INC	COM	744320102		1,241,344	10,574	SH		SOLE		10,574	0	0
PRUDENTIAL PLC	ADR	74435K204		200,601	10,410	SH		SOLE		10,410	0	0
PTC INC	COM	69370C100		285,677	1,512	SH		SOLE		1,512	0	0
PUBLIC STORAGE	COM	74460D109		3,003,613	10,355	SH		SOLE		10,355	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,784,493	26,722	SH		SOLE		26,722	0	0
PUBMATIC INC	COM CL A	74467Q103		1,109,716	46,784	SH		SOLE		46,784	0	0
PULTE GROUP INC	COM	745867101		1,235,269	10,241	SH		SOLE		10,241	0	0
PURE STORAGE INC	CL A	74624M102		693,339	13,336	SH		SOLE		13,336	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		331,401	9,275	SH		SOLE		9,275	0	0
QORVO INC	COM	74736K101		226,560	1,973	SH		SOLE		1,973	0	0
QUALCOMM INC	COM	747525103		22,951,561	135,567	SH		SOLE		135,567	0	0
QUALCOMM INC	COM	747525103		101,580	600	SH	Call	SOLE		600	0	0
QUANTA SVCS INC	COM	74762E102		970,873	3,737	SH		SOLE		3,737	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		75,675	12,031	SH		SOLE		12,031	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		429,679	3,228	SH		SOLE		3,228	0	0
RANGE RES CORP	COM	75281A109		849,216	24,665	SH		SOLE		24,665	0	0
RAYONIER INC	COM	754907103		402,304	12,103	SH		SOLE		12,103	0	0
RBC BEARINGS INC	COM	75524B104		357,403	1,322	SH		SOLE		1,322	0	0
READY CAPITAL CORP	COM	75574U101		1,574,952	172,503	SH		SOLE		172,503	0	0
REALTY INCOME CORP	COM	756109104		1,816,048	33,568	SH		SOLE		33,568	0	0
RED ROCK RESORTS INC	CL A	75700L108		335,411	5,607	SH		SOLE		5,607	0	0
REGAL REXNORD CORPORATION	COM	758750103		286,539	1,591	SH		SOLE		1,591	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		21,752,274	22,600	SH		SOLE		22,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		401,322	19,074	SH		SOLE		19,074	0	0
RELIANCE INC	COM	759509102		531,012	1,589	SH		SOLE		1,589	0	0
RELX PLC	SPONSORED ADR	759530108		389,264	8,992	SH		SOLE		8,992	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,346,722	5,730	SH		SOLE		5,730	0	0
REPUBLIC SVCS INC	COM	760759100		959,903	5,014	SH		SOLE		5,014	0	0
RESMED INC	COM	761152107		786,377	3,971	SH		SOLE		3,971	0	0
REVVITY INC	COM	714046109		353,982	3,371	SH		SOLE		3,371	0	0
RH	COM	74967X103		742,142	2,131	SH		SOLE		2,131	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		238,355	3,739	SH		SOLE		3,739	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		117,537	10,532	SH		SOLE		10,532	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		340,501	31,096	SH		SOLE		31,096	0	0
RLI CORP	COM	749607107		480,746	3,238	SH		SOLE		3,238	0	0
ROCKWELL AUTOMATION INC	COM	773903109		907,058	3,114	SH		SOLE		3,114	0	0
ROLLINS INC	COM	775711104		370,530	8,008	SH		SOLE		8,008	0	0
ROPER TECHNOLOGIES INC	COM	776696106		9,403,092	16,766	SH		SOLE		16,766	0	0
ROSS STORES INC	COM	778296103		678,642	4,624	SH		SOLE		4,624	0	0
ROYAL BK CDA	COM	780087102		1,265,741	12,547	SH		SOLE		12,547	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		540,193	3,886	SH		SOLE		3,886	0	0
ROYAL GOLD INC	COM	780287108		4,435,201	36,411	SH		SOLE		36,411	0	0
RPM INTL INC	COM	749685103		220,217	1,851	SH		SOLE		1,851	0	0
RTX CORPORATION	COM	75513E101		19,910,873	204,151	SH		SOLE		204,151	0	0
S&P GLOBAL INC	COM	78409V104		10,394,190	24,431	SH		SOLE		24,431	0	0
SABINE RTY TR	UNIT BEN INT	785688102		12,620,145	199,654	SH		SOLE		199,654	0	0
SAIA INC	COM	78709Y105		205,920	352	SH		SOLE		352	0	0
SALESFORCE INC	COM	79466L302		18,497,659	61,417	SH		SOLE		61,417	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		743,392	140,263	SH		SOLE		140,263	0	0
SANOFI	SPONSORED ADR	80105N105		1,956,733	40,262	SH		SOLE		40,262	0	0
SAP SE	SPON ADR	803054204		1,076,176	5,518	SH		SOLE		5,518	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		520,688	4,022	SH		SOLE		4,022	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,660,359	7,662	SH		SOLE		7,662	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,294,015	60,099	SH		SOLE		60,099	0	0
SCHWAB CHARLES CORP	COM	808513105		15,394,805	212,812	SH		SOLE		212,812	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		48,992,647	601,654	SH		SOLE		601,654	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		4,926,502	80,696	SH		SOLE		80,696	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		144,215,486	2,323,807	SH		SOLE		2,323,807	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		680,937	19,021	SH		SOLE		19,021	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,970,763	76,127	SH		SOLE		76,127	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,195,069	45,531	SH		SOLE		45,531	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		586,736	11,962	SH		SOLE		11,962	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		534,172	26,314	SH		SOLE		26,314	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		7,233,704	157,254	SH		SOLE		157,254	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		33,218,753	851,326	SH		SOLE		851,326	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		38,747,390	480,558	SH		SOLE		480,558	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		419,558	6,226	SH		SOLE		6,226	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		27,016,952	355,580	SH		SOLE		355,580	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		694,739	12,182	SH		SOLE		12,182	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		2,418,132	67,906	SH		SOLE		67,906	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		945,732	34,068	SH		SOLE		34,068	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		453,755	8,955	SH		SOLE		8,955	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		4,579,462	181,365	SH		SOLE		181,365	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		24,335,315	494,218	SH		SOLE		494,218	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		71,609,724	772,322	SH		SOLE		772,322	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		719,928	7,737	SH		SOLE		7,737	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		27,300,475	289,169	SH		SOLE		289,169	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,310,689	102,343	SH		SOLE		102,343	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		887,365	7,045	SH		SOLE		7,045	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		10,838,242	52,039	SH		SOLE		52,039	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		4,039,465	43,487	SH		SOLE		43,487	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,901,767	35,535	SH		SOLE		35,535	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		5,322,115	134,635	SH		SOLE		134,635	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,987,039	91,196	SH		SOLE		91,196	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,521,231	19,922	SH		SOLE		19,922	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,623,908	58,376	SH		SOLE		58,376	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,357,787	18,260	SH		SOLE		18,260	0	0
SEMPRA	COM	816851109		1,056,901	14,714	SH		SOLE		14,714	0	0
SENTINELONE INC	CL A	81730H109		5,147,874	220,844	SH		SOLE		220,844	0	0
SERVICENOW INC	COM	81762P102		5,060,430	6,638	SH		SOLE		6,638	0	0
SHELL PLC	SPON ADS	780259305		2,541,622	37,912	SH		SOLE		37,912	0	0
SHERWIN WILLIAMS CO	COM	824348106		8,127,889	23,401	SH		SOLE		23,401	0	0
SHOCKWAVE MED INC	COM	82489T104		572,458	1,758	SH		SOLE		1,758	0	0
SHOPIFY INC	CL A	82509L107		2,224,965	28,832	SH		SOLE		28,832	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		360,321	18,516	SH		SOLE		18,516	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		6,373,529	40,728	SH		SOLE		40,728	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		2,587,753	104,683	SH		SOLE		104,683	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		578,031	26,973	SH		SOLE		26,973	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		920,832	8,501	SH		SOLE		8,501	0	0
SL GREEN RLTY CORP	COM	78440X887		3,110,019	56,412	SH		SOLE		56,412	0	0
SMITH A O CORP	COM	831865209		4,476,578	50,040	SH		SOLE		50,040	0	0
SMUCKER J M CO	COM NEW	832696405		478,859	3,804	SH		SOLE		3,804	0	0
SNAP ON INC	COM	833034101		1,640,466	5,538	SH		SOLE		5,538	0	0
SNOWFLAKE INC	CL A	833445109		522,130	3,231	SH		SOLE		3,231	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		292,000	40,000	SH	Call	SOLE		40,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,285,632	176,114	SH		SOLE		176,114	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,106,889	24,573	SH		SOLE		24,573	0	0
SOUTHERN CO	COM	842587107		7,503,321	104,590	SH		SOLE		104,590	0	0
SOUTHERN COPPER CORP	COM	84265V105		474,866	4,458	SH		SOLE		4,458	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,949,920	34,693	SH		SOLE		34,693	0	0
SOUTHWEST AIRLS CO	COM	844741108		4,804,767	164,603	SH		SOLE		164,603	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		210,021	2,759	SH		SOLE		2,759	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		7,941,787	19,966	SH		SOLE		19,966	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		954,624	2,400	SH	Call	SOLE		2,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107		22,385,833	108,817	SH		SOLE		108,817	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		19,752,530	545,801	SH		SOLE		545,801	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		1,116,262	39,305	SH		SOLE		39,305	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		4,853,689	89,634	SH		SOLE		89,634	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		5,229,694	145,918	SH		SOLE		145,918	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		2,306,354	22,244	SH		SOLE		22,244	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		2,830,959	66,113	SH		SOLE		66,113	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		1,836,096	44,151	SH		SOLE		44,151	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		101,517,620	194,080	SH		SOLE		194,080	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,830,745	3,500	SH	Put	SOLE		3,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		732,298	1,400	SH	Call	SOLE		1,400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		5,247,749	9,432	SH		SOLE		9,432	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,320,679	59,066	SH		SOLE		59,066	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		4,660,704	35,513	SH		SOLE		35,513	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,687,577	26,307	SH		SOLE		26,307	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		474,741	5,439	SH		SOLE		5,439	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		10,333,236	193,724	SH		SOLE		193,724	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		4,115,330	66,883	SH		SOLE		66,883	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,071,555	21,831	SH		SOLE		21,831	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		208,815	1,871	SH		SOLE		1,871	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		646,620	22,213	SH		SOLE		22,213	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		753,625	23,054	SH		SOLE		23,054	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		292,084	14,248	SH		SOLE		14,248	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		303,461	9,843	SH		SOLE		9,843	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		221,707	2,230	SH		SOLE		2,230	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		452,854	4,757	SH		SOLE		4,757	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		12,400,495	135,082	SH		SOLE		135,082	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		5,555,243	119,519	SH		SOLE		119,519	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		8,737,714	184,185	SH		SOLE		184,185	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		440,127	10,226	SH		SOLE		10,226	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		1,327,345	71,210	SH		SOLE		71,210	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		643,642	5,745	SH		SOLE		5,745	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		429,167	5,876	SH		SOLE		5,876	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		261,770	3,155	SH		SOLE		3,155	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		2,881,843	112,178	SH		SOLE		112,178	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		608,742	6,979	SH		SOLE		6,979	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		403,442	2,212	SH		SOLE		2,212	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		326,444	1,237	SH		SOLE		1,237	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		226,734	4,600	SH		SOLE		4,600	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		4,560,599	224,218	SH		SOLE		224,218	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		10,192,866	589,183	SH		SOLE		589,183	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,973,882	238,104	SH		SOLE		238,104	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		5,504,577	130,719	SH		SOLE		130,719	0	0
STAG INDL INC	COM	85254J102		209,152	5,441	SH		SOLE		5,441	0	0
STANLEY BLACK & DECKER INC	COM	854502101		4,608,121	47,055	SH		SOLE		47,055	0	0
STARBUCKS CORP	COM	855244109		11,170,920	122,234	SH		SOLE		122,234	0	0
STEEL DYNAMICS INC	COM	858119100		851,730	5,746	SH		SOLE		5,746	0	0
STELLAR BANCORP INC	COM	858927106		873,501	35,858	SH		SOLE		35,858	0	0
STONECO LTD	COM CL A	G85158106		667,805	40,205	SH		SOLE		40,205	0	0
STRYKER CORPORATION	COM	863667101		15,020,281	41,971	SH		SOLE		41,971	0	0
SUMMIT MATLS INC	CL A	86614U100		12,408,065	278,395	SH		SOLE		278,395	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		356,622	6,534	SH		SOLE		6,534	0	0
SUNCOR ENERGY INC NEW	COM	867224107		227,218	6,156	SH		SOLE		6,156	0	0
SUNOPTA INC	COM	8676EP108		143,645	20,909	SH		SOLE		20,909	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		698,404	202,436	SH		SOLE		202,436	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		211,096	209	SH		SOLE		209	0	0
SYLVAMO CORP	COMMON STOCK	871332102		6,250,515	101,239	SH		SOLE		101,239	0	0
SYNOPSYS INC	COM	871607107		968,121	1,694	SH		SOLE		1,694	0	0
SYSCO CORP	COM	871829107		1,923,867	23,699	SH		SOLE		23,699	0	0
T-MOBILE US INC	COM	872590104		992,214	6,079	SH		SOLE		6,079	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,739,858	12,788	SH		SOLE		12,788	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		314,101	2,115	SH		SOLE		2,115	0	0
TARGA RES CORP	COM	87612G101		371,117	3,314	SH		SOLE		3,314	0	0
TARGET CORP	COM	87612E106		14,653,458	82,690	SH		SOLE		82,690	0	0
TE CONNECTIVITY LTD	SHS	H84989104		549,154	3,781	SH		SOLE		3,781	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		271,330	632	SH		SOLE		632	0	0
TELLURIAN INC NEW	COM	87968A104		29,309	44,313	SH		SOLE		44,313	0	0
TESLA INC	COM	88160R101		14,569,008	82,877	SH		SOLE		82,877	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,311,323	21,305	SH		SOLE		21,305	0	0
TEXAS INSTRS INC	COM	882508104		18,724,340	107,481	SH		SOLE		107,481	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,697,208	4,662	SH		SOLE		4,662	0	0
TEXTRON INC	COM	883203101		320,406	3,340	SH		SOLE		3,340	0	0
THE CIGNA GROUP	COM	125523100		13,855,211	38,149	SH		SOLE		38,149	0	0
THE TRADE DESK INC	COM CL A	88339J105		334,840	3,830	SH		SOLE		3,830	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704		44,032	26,525	SH		SOLE		26,525	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		20,668,769	35,562	SH		SOLE		35,562	0	0
THOMSON REUTERS CORP.	COM	884903808		2,226,032	14,285	SH		SOLE		14,285	0	0
THOR INDS INC	COM	885160101		246,142	2,098	SH		SOLE		2,098	0	0
TJX COS INC NEW	COM	872540109		4,588,920	45,247	SH		SOLE		45,247	0	0
TORO CO	COM	891092108		1,288,135	14,058	SH		SOLE		14,058	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		598,245	9,908	SH		SOLE		9,908	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,621,903	52,621	SH		SOLE		52,621	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		109,800	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CORP	ADS	892331307		922,659	3,666	SH		SOLE		3,666	0	0
TRACTOR SUPPLY CO	COM	892356106		14,191,244	54,223	SH		SOLE		54,223	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,938,057	9,787	SH		SOLE		9,787	0	0
TRANSDIGM GROUP INC	COM	893641100		1,294,412	1,051	SH		SOLE		1,051	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		894,573	142,448	SH		SOLE		142,448	0	0
TRAVELERS COMPANIES INC	COM	89417E109		7,026,018	30,529	SH		SOLE		30,529	0	0
TREX CO INC	COM	89531P105		551,917	5,533	SH		SOLE		5,533	0	0
TRIMBLE INC	COM	896239100		284,471	4,420	SH		SOLE		4,420	0	0
TRINITY INDS INC	COM	896522109		784,813	28,180	SH		SOLE		28,180	0	0
TRUIST FINL CORP	COM	89832Q109		1,573,420	40,365	SH		SOLE		40,365	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		1,243,475	20,069	SH		SOLE		20,069	0	0
TWILIO INC	CL A	90138F102		1,519,761	24,853	SH		SOLE		24,853	0	0
TYLER TECHNOLOGIES INC	COM	902252105		667,691	1,571	SH		SOLE		1,571	0	0
UBER TECHNOLOGIES INC	COM	90353T100		11,305,361	146,842	SH		SOLE		146,842	0	0
UBS GROUP AG	SHS	H42097107		285,112	9,281	SH		SOLE		9,281	0	0
UIPATH INC	CL A	90364P105		2,381,778	105,063	SH		SOLE		105,063	0	0
UIPATH INC	CL A	90364P105		22,670	1,000	SH	Put	SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303		458,043	876	SH		SOLE		876	0	0
UNDER ARMOUR INC	CL C	904311206		155,224	21,740	SH		SOLE		21,740	0	0
UNDER ARMOUR INC	CL A	904311107		180,736	24,490	SH		SOLE		24,490	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		19,166,980	630,256	SH		SOLE		630,256	0	0
UNILEVER PLC	SPON ADR NEW	904767704		7,917,986	157,760	SH		SOLE		157,760	0	0
UNION PAC CORP	COM	907818108		12,309,021	50,051	SH		SOLE		50,051	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,465,942	30,617	SH		SOLE		30,617	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		10,724,904	72,158	SH		SOLE		72,158	0	0
UNITED RENTALS INC	COM	911363109		1,127,095	1,563	SH		SOLE		1,563	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		28,760,517	58,137	SH		SOLE		58,137	0	0
UNITI GROUP INC	COM	91325V108		59,384	10,065	SH		SOLE		10,065	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		3,249,234	159,903	SH		SOLE		159,903	0	0
UNUM GROUP	COM	91529Y106		543,093	10,121	SH		SOLE		10,121	0	0
US BANCORP DEL	COM NEW	902973304		2,386,097	53,380	SH		SOLE		53,380	0	0
V F CORP	COM	918204108		992,105	64,674	SH		SOLE		64,674	0	0
VAALCO ENERGY INC	COM NEW	91851C201		195,160	28,000	SH		SOLE		28,000	0	0
VALERO ENERGY CORP	COM	91913Y100		10,375,589	60,786	SH		SOLE		60,786	0	0
VALVOLINE INC	COM	92047W101		476,275	10,686	SH		SOLE		10,686	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		965,089	33,256	SH		SOLE		33,256	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		269,605	7,904	SH		SOLE		7,904	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		287,311	854	SH		SOLE		854	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,246,797	42,993	SH		SOLE		42,993	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		337,968	13,789	SH		SOLE		13,789	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,343,241	105,732	SH		SOLE		105,732	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,954,092	26,464	SH		SOLE		26,464	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		220,220	2,428	SH		SOLE		2,428	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,343,417	48,314	SH		SOLE		48,314	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		238,621	11,109	SH		SOLE		11,109	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		393,254	3,818	SH		SOLE		3,818	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		3,332,373	10,936	SH		SOLE		10,936	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		556,641	4,951	SH		SOLE		4,951	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		499,443	4,921	SH		SOLE		4,921	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		78,296,928	1,078,025	SH		SOLE		1,078,025	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		383,592	7,742	SH		SOLE		7,742	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		222,270	3,073	SH		SOLE		3,073	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		20,852,249	271,974	SH		SOLE		271,974	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		218,319	2,895	SH		SOLE		2,895	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		447,086	9,089	SH		SOLE		9,089	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		15,720,801	89,695	SH		SOLE		89,695	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		20,943,712	80,330	SH		SOLE		80,330	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		20,400,519	106,319	SH		SOLE		106,319	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		159,112,385	636,806	SH		SOLE		636,806	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		9,549,505	110,424	SH		SOLE		110,424	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		20,594,822	87,344	SH		SOLE		87,344	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		24,585,368	157,689	SH		SOLE		157,689	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		247,176,737	514,202	SH		SOLE		514,202	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		110,492,853	321,014	SH		SOLE		321,014	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		139,388,860	855,881	SH		SOLE		855,881	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		17,665,660	77,281	SH		SOLE		77,281	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		84,239,863	324,124	SH		SOLE		324,124	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		19,626,789	81,860	SH		SOLE		81,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		21,647,009	518,243	SH		SOLE		518,243	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		264,052	3,473	SH		SOLE		3,473	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		11,376,047	193,965	SH		SOLE		193,965	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,560,930	13,360	SH		SOLE		13,360	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,092,567	49,657	SH		SOLE		49,657	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		5,027,765	45,500	SH		SOLE		45,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,889,493	28,059	SH		SOLE		28,059	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		411,950	8,602	SH		SOLE		8,602	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		23,917,472	472,677	SH		SOLE		472,677	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,255,867	15,599	SH		SOLE		15,599	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		56,649,799	956,276	SH		SOLE		956,276	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		896,703	11,462	SH		SOLE		11,462	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		38,999,572	449,978	SH		SOLE		449,978	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,867,607	31,898	SH		SOLE		31,898	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		377,377	8,274	SH		SOLE		8,274	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		31,762,239	133,276	SH		SOLE		133,276	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		29,202,331	502,882	SH		SOLE		502,882	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,167,194	15,098	SH		SOLE		15,098	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		16,323,136	237,912	SH		SOLE		237,912	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		360,316	2,577	SH		SOLE		2,577	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		521,855	6,135	SH		SOLE		6,135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		16,129,717	205,108	SH		SOLE		205,108	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		53,378,340	292,308	SH		SOLE		292,308	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		12,318,020	204,279	SH		SOLE		204,279	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		65,458,238	1,304,729	SH		SOLE		1,304,729	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		30,506,628	252,142	SH		SOLE		252,142	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		431,612	6,760	SH		SOLE		6,760	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		640,387	7,855	SH		SOLE		7,855	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,571,935	22,848	SH		SOLE		22,848	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		2,241,118	15,718	SH		SOLE		15,718	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		435,075	1,782	SH		SOLE		1,782	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		490,668	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		8,692,815	16,579	SH		SOLE		16,579	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		396,209	1,247	SH		SOLE		1,247	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		3,250,315	15,922	SH		SOLE		15,922	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,558,652	11,835	SH		SOLE		11,835	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,736,165	10,114	SH		SOLE		10,114	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		4,228,282	73,574	SH		SOLE		73,574	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,980,320	19,341	SH		SOLE		19,341	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,404,050	47,259	SH		SOLE		47,259	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		29,471,927	102,829	SH		SOLE		102,829	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		29,631,668	247,943	SH		SOLE		247,943	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		4,556,297	24,382	SH		SOLE		24,382	0	0
VEEVA SYS INC	CL A COM	922475108		266,212	1,149	SH		SOLE		1,149	0	0
VENTAS INC	COM	92276F100		547,103	12,566	SH		SOLE		12,566	0	0
VERALTO CORP	COM SHS	92338C103		487,547	5,499	SH		SOLE		5,499	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,356,278	22,722	SH		SOLE		22,722	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		9,479,596	225,920	SH		SOLE		225,920	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,021,194	19,189	SH		SOLE		19,189	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		231,698	2,837	SH		SOLE		2,837	0	0
VESTIS CORPORATION	COM SHS	29430C102		1,682,310	87,302	SH		SOLE		87,302	0	0
VIATRIS INC	COM	92556V106		318,939	26,712	SH		SOLE		26,712	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		232,442	3,905	SH		SOLE		3,905	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		17,850	17,500	SH		SOLE		17,500	0	0
VISA INC	COM CL A	92826C839		65,117,402	233,329	SH		SOLE		233,329	0	0
VISTRA CORP	COM	92840M102		305,694	4,389	SH		SOLE		4,389	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		205,278	23,065	SH		SOLE		23,065	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,484,388	51,595	SH		SOLE		51,595	0	0
VULCAN MATLS CO	COM	929160109		332,417	1,218	SH		SOLE		1,218	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		6,411,023	295,575	SH		SOLE		295,575	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,338	200	SH	Call	SOLE		200	0	0
WALKER & DUNLOP INC	COM	93148P102		735,818	7,281	SH		SOLE		7,281	0	0
WALMART INC	COM	931142103		32,982,909	548,162	SH		SOLE		548,162	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,640,981	531,613	SH		SOLE		531,613	0	0
WASTE CONNECTIONS INC	COM	94106B101		229,633	1,335	SH		SOLE		1,335	0	0
WASTE MGMT INC DEL	COM	94106L109		7,520,627	35,283	SH		SOLE		35,283	0	0
WATERS CORP	COM	941848103		544,916	1,583	SH		SOLE		1,583	0	0
WATSCO INC	CL B CONV	942622101		304,857	712	SH		SOLE		712	0	0
WATSCO INC	COM	942622200		1,362,433	3,154	SH		SOLE		3,154	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		289,281	1,361	SH		SOLE		1,361	0	0
WEBSTER FINL CORP	COM	947890109		558,419	10,999	SH		SOLE		10,999	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,349,720	28,613	SH		SOLE		28,613	0	0
WELLS FARGO CO NEW	COM	949746101		24,519,282	423,038	SH		SOLE		423,038	0	0
WELLTOWER INC	COM	95040Q104		1,629,035	17,434	SH		SOLE		17,434	0	0
WESCO INTL INC	COM	95082P105		560,599	3,273	SH		SOLE		3,273	0	0
WESTERN UN CO	COM	959802109		1,179,485	84,369	SH		SOLE		84,369	0	0
WESTERN UN CO	COM	959802109		16,776	1,200	SH	Call	SOLE		1,200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,139,721	59,586	SH		SOLE		59,586	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		4,784,873	101,525	SH		SOLE		101,525	0	0
WILLIAMS COS INC	COM	969457100		5,894,266	151,251	SH		SOLE		151,251	0	0
WILLIAMS SONOMA INC	COM	969904101		5,855,888	18,442	SH		SOLE		18,442	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		207,603	3,300	SH		SOLE		3,300	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		8,098,568	204,354	SH		SOLE		204,354	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		1,352,750	17,500	SH		SOLE		17,500	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		646,346	35,070	SH		SOLE		35,070	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		212,160	3,000	SH		SOLE		3,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		386,980	8,012	SH		SOLE		8,012	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		385,637	4,450	SH		SOLE		4,450	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		265,757	3,681	SH		SOLE		3,681	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		526,420	8,627	SH		SOLE		8,627	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		247,829	4,928	SH		SOLE		4,928	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		778,528	23,823	SH		SOLE		23,823	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		574,019	13,719	SH		SOLE		13,719	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		2,543,374	52,150	SH		SOLE		52,150	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,176,643	27,012	SH		SOLE		27,012	0	0
WORKDAY INC	CL A	98138H101		1,546,561	5,670	SH		SOLE		5,670	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		5,294	22,565	SH		SOLE		22,565	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,667,293	37,850	SH		SOLE		37,850	0	0
WP CAREY INC	COM	92936U109		6,857,414	121,499	SH		SOLE		121,499	0	0
WYNN RESORTS LTD	COM	983134107		3,522,069	34,452	SH		SOLE		34,452	0	0
XCEL ENERGY INC	COM	98389B100		1,490,832	27,736	SH		SOLE		27,736	0	0
XYLEM INC	COM	98419M100		732,673	5,669	SH		SOLE		5,669	0	0
YETI HLDGS INC	COM	98585X104		1,018,183	26,412	SH		SOLE		26,412	0	0
YUM BRANDS INC	COM	988498101		4,382,237	31,606	SH		SOLE		31,606	0	0
YUM CHINA HLDGS INC	COM	98850P109		769,647	19,343	SH		SOLE		19,343	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,116,643	8,461	SH		SOLE		8,461	0	0
ZIPRECRUITER INC	CL A	98980B103		4,630,470	403,000	SH		SOLE		403,000	0	0
ZOETIS INC	CL A	98978V103		2,520,653	14,897	SH		SOLE		14,897	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		7,499,377	114,722	SH		SOLE		114,722	0	0
ZSCALER INC	COM	98980G102		2,109,876	10,953	SH		SOLE		10,953	0	0