The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,618,122 | 15,395 | SH | SOLE | 0 | 0 | 0 | 15,395 | ||
ABBOTT LABS | COM | 002824100 | 1,880,205 | 18,568 | SH | SOLE | 0 | 0 | 0 | 18,568 | ||
ABBVIE INC | COM | 00287Y109 | 33,274,370 | 208,787 | SH | SOLE | 0 | 0 | 0 | 208,787 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 55,989 | 13,590 | SH | SOLE | 0 | 0 | 0 | 13,590 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 661,999 | 10,146 | SH | SOLE | 0 | 0 | 0 | 10,146 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,279,384 | 11,474 | SH | SOLE | 0 | 0 | 0 | 11,474 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,607,975 | 147,307 | SH | SOLE | 0 | 0 | 0 | 147,307 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 7,470 | 93,374 | SH | SOLE | 0 | 0 | 0 | 93,374 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,963,846 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,043,705 | 20,852 | SH | SOLE | 0 | 0 | 0 | 20,852 | ||
AFLAC INC | COM | 001055102 | 8,177,950 | 126,751 | SH | SOLE | 0 | 0 | 0 | 126,751 | ||
AGNC INVT CORP | COM | 00123Q104 | 556,819 | 55,240 | SH | SOLE | 0 | 0 | 0 | 55,240 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 800,730 | 15,710 | SH | SOLE | 0 | 0 | 0 | 15,710 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,518,258 | 8,768 | SH | SOLE | 0 | 0 | 0 | 8,768 | ||
AIRBNB INC | COM CL A | 009066101 | 892,694 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 736,398 | 17,550 | SH | SOLE | 0 | 0 | 0 | 17,550 | ||
ALBEMARLE CORP | COM | 012653101 | 864,708 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | ||
ALCOA CORP | COM | 013872106 | 418,927 | 9,843 | SH | SOLE | 0 | 0 | 0 | 9,843 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,220,285 | 60,500 | SH | SOLE | 0 | 0 | 0 | 60,500 | ||
ALLSTATE CORP | COM | 020002101 | 1,149,268 | 10,372 | SH | SOLE | 0 | 0 | 0 | 10,372 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,133,405 | 212,821 | SH | SOLE | 0 | 0 | 0 | 212,821 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,319,640 | 109,126 | SH | SOLE | 0 | 0 | 0 | 109,126 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,353,900 | 112,454 | SH | SOLE | 0 | 0 | 0 | 112,454 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 741,152 | 19,176 | SH | SOLE | 0 | 0 | 0 | 19,176 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,790,901 | 174,606 | SH | SOLE | 0 | 0 | 0 | 174,606 | ||
AMAZON COM INC | COM | 023135106 | 16,636,301 | 161,064 | SH | SOLE | 0 | 0 | 0 | 161,064 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 236,581 | 11,239 | SH | SOLE | 0 | 0 | 0 | 11,239 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 940,122 | 12,694 | SH | SOLE | 0 | 0 | 0 | 12,694 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,973,280 | 43,667 | SH | SOLE | 0 | 0 | 0 | 43,667 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,705,846 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 909,353 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 821,624 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,253,868 | 14,077 | SH | SOLE | 0 | 0 | 0 | 14,077 | ||
AMGEN INC | COM | 031162100 | 4,932,770 | 20,404 | SH | SOLE | 0 | 0 | 0 | 20,404 | ||
ANALOG DEVICES INC | COM | 032654105 | 351,740 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 293,763 | 12,144 | SH | SOLE | 0 | 0 | 0 | 12,144 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 440,752 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | ||
APA CORPORATION | COM | 03743Q108 | 531,597 | 14,742 | SH | SOLE | 0 | 0 | 0 | 14,742 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,754,585 | 27,780 | SH | SOLE | 0 | 0 | 0 | 27,780 | ||
APPLE INC | COM | 037833100 | 51,748,600 | 313,818 | SH | SOLE | 0 | 0 | 0 | 313,818 | ||
APPLIED MATLS INC | COM | 038222105 | 394,001 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,673,769 | 146,307 | SH | SOLE | 0 | 0 | 0 | 146,307 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 250,320 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 207,604 | 26,650 | SH | SOLE | 0 | 0 | 0 | 26,650 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 389,725 | 9,661 | SH | SOLE | 0 | 0 | 0 | 9,661 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,056,501 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 313,537 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | ||
AT&T INC | COM | 00206R102 | 10,329,392 | 536,592 | SH | SOLE | 0 | 0 | 0 | 536,592 | ||
AUTODESK INC | COM | 052769106 | 216,278 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 923,416 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 223,532 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | ||
B2GOLD CORP | COM | 11777Q209 | 290,616 | 73,760 | SH | SOLE | 0 | 0 | 0 | 73,760 | ||
BADGER METER INC | COM | 056525108 | 749,739 | 6,154 | SH | SOLE | 0 | 0 | 0 | 6,154 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 614,257 | 51,532 | SH | SOLE | 0 | 0 | 0 | 51,532 | ||
BANK AMERICA CORP | COM | 060505104 | 9,107,471 | 318,443 | SH | SOLE | 0 | 0 | 0 | 318,443 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,471,399 | 186,936 | SH | SOLE | 0 | 0 | 0 | 186,936 | ||
BECTON DICKINSON & CO | COM | 075887109 | 312,891 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,052,800 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,243,888 | 65,563 | SH | SOLE | 0 | 0 | 0 | 65,563 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,622,440 | 88,668 | SH | SOLE | 0 | 0 | 0 | 88,668 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,377,024 | 76,800 | SH | SOLE | 0 | 0 | 0 | 76,800 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 508,808 | 12,155 | SH | SOLE | 0 | 0 | 0 | 12,155 | ||
BLACKROCK INC | COM | 09247X101 | 660,944 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 503,816 | 46,954 | SH | SOLE | 0 | 0 | 0 | 46,954 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 433,959 | 37,154 | SH | SOLE | 0 | 0 | 0 | 37,154 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 171,929 | 14,268 | SH | SOLE | 0 | 0 | 0 | 14,268 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 242,200 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 614,342 | 51,887 | SH | SOLE | 0 | 0 | 0 | 51,887 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 908,096 | 50,675 | SH | SOLE | 0 | 0 | 0 | 50,675 | ||
BLACKSTONE INC | COM | 09260D107 | 2,764,878 | 31,476 | SH | SOLE | 0 | 0 | 0 | 31,476 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 468,259 | 26,233 | SH | SOLE | 0 | 0 | 0 | 26,233 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,111,239 | 190,545 | SH | SOLE | 0 | 0 | 0 | 190,545 | ||
BOEING CO | COM | 097023105 | 2,044,587 | 9,625 | SH | SOLE | 0 | 0 | 0 | 9,625 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 238,393 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,159,912 | 30,572 | SH | SOLE | 0 | 0 | 0 | 30,572 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,682,854 | 110,848 | SH | SOLE | 0 | 0 | 0 | 110,848 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,419,571 | 211,263 | SH | SOLE | 0 | 0 | 0 | 211,263 | ||
BROADCOM INC | COM | 11135F101 | 1,725,529 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 253,713 | 7,785 | SH | SOLE | 0 | 0 | 0 | 7,785 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 337,514 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 366,748 | 22,295 | SH | SOLE | 0 | 0 | 0 | 22,295 | ||
BUNGE LIMITED | COM | G16962105 | 2,153,935 | 22,550 | SH | SOLE | 0 | 0 | 0 | 22,550 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 160,071 | 11,434 | SH | SOLE | 0 | 0 | 0 | 11,434 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 220,374 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | ||
CAMECO CORP | COM | 13321L108 | 2,547,276 | 97,336 | SH | SOLE | 0 | 0 | 0 | 97,336 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,095,634 | 290,797 | SH | SOLE | 0 | 0 | 0 | 290,797 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,245,018 | 130,113 | SH | SOLE | 0 | 0 | 0 | 130,113 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,686,807 | 203,244 | SH | SOLE | 0 | 0 | 0 | 203,244 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 543,223 | 7,195 | SH | SOLE | 0 | 0 | 0 | 7,195 | ||
CARGURUS INC | COM CL A | 141788109 | 441,782 | 23,650 | SH | SOLE | 0 | 0 | 0 | 23,650 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 548,477 | 40,270 | SH | SOLE | 0 | 0 | 0 | 40,270 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 378,883 | 37,328 | SH | SOLE | 0 | 0 | 0 | 37,328 | ||
CATERPILLAR INC | COM | 149123101 | 2,456,214 | 10,733 | SH | SOLE | 0 | 0 | 0 | 10,733 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 738,338 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 319,191 | 10,835 | SH | SOLE | 0 | 0 | 0 | 10,835 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 230,235 | 21,990 | SH | SOLE | 0 | 0 | 0 | 21,990 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,338,099 | 21,181 | SH | SOLE | 0 | 0 | 0 | 21,181 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 560,137 | 11,837 | SH | SOLE | 0 | 0 | 0 | 11,837 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 415,968 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,528,200 | 174,848 | SH | SOLE | 0 | 0 | 0 | 174,848 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 177,140 | 13,112 | SH | SOLE | 0 | 0 | 0 | 13,112 | ||
CHUBB LIMITED | COM | H1467J104 | 1,698,833 | 8,749 | SH | SOLE | 0 | 0 | 0 | 8,749 | ||
CINCINNATI FINL CORP | COM | 172062101 | 212,131 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | ||
CISCO SYS INC | COM | 17275R102 | 19,141,194 | 366,163 | SH | SOLE | 0 | 0 | 0 | 366,163 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,133,839 | 66,834 | SH | SOLE | 0 | 0 | 0 | 66,834 | ||
CME GROUP INC | COM | 12572Q105 | 391,658 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | ||
COCA COLA CO | COM | 191216100 | 10,320,748 | 166,383 | SH | SOLE | 0 | 0 | 0 | 166,383 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,974,552 | 78,464 | SH | SOLE | 0 | 0 | 0 | 78,464 | ||
COMSTOCK RES INC | COM | 205768302 | 258,960 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,812,727 | 48,511 | SH | SOLE | 0 | 0 | 0 | 48,511 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 38,700 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,088,811 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,431,521 | 18,982 | SH | SOLE | 0 | 0 | 0 | 18,982 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,388,804 | 301,092 | SH | SOLE | 0 | 0 | 0 | 301,092 | ||
COUPANG INC | CL A | 22266T109 | 386,640 | 24,165 | SH | SOLE | 0 | 0 | 0 | 24,165 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 429,780 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,382,693 | 55,463 | SH | SOLE | 0 | 0 | 0 | 55,463 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,719,200 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 346,170 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,341,796 | 24,969 | SH | SOLE | 0 | 0 | 0 | 24,969 | ||
CUMMINS INC | COM | 231021106 | 4,074,764 | 17,058 | SH | SOLE | 0 | 0 | 0 | 17,058 | ||
CVS HEALTH CORP | COM | 126650100 | 2,604,675 | 35,051 | SH | SOLE | 0 | 0 | 0 | 35,051 | ||
DANAHER CORPORATION | COM | 235851102 | 436,533 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | ||
DATADOG INC | CL A COM | 23804L103 | 753,121 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 283,056 | 12,154 | SH | SOLE | 0 | 0 | 0 | 12,154 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,645,757 | 46,754 | SH | SOLE | 0 | 0 | 0 | 46,754 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,460,200 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
DEERE & CO | COM | 244199105 | 3,110,865 | 7,535 | SH | SOLE | 0 | 0 | 0 | 7,535 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 948,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,407,804 | 68,952 | SH | SOLE | 0 | 0 | 0 | 68,952 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,954,380 | 157,170 | SH | SOLE | 0 | 0 | 0 | 157,170 | ||
DEXCOM INC | COM | 252131107 | 1,717,140 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,320,555 | 45,924 | SH | SOLE | 0 | 0 | 0 | 45,924 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,505,253 | 11,136 | SH | SOLE | 0 | 0 | 0 | 11,136 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 872,139 | 8,871 | SH | SOLE | 0 | 0 | 0 | 8,871 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 222,336 | 9,671 | SH | SOLE | 0 | 0 | 0 | 9,671 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 284,162 | 13,223 | SH | SOLE | 0 | 0 | 0 | 13,223 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 704,257 | 15,826 | SH | SOLE | 0 | 0 | 0 | 15,826 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 876,042 | 35,684 | SH | SOLE | 0 | 0 | 0 | 35,684 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,064,141 | 210,780 | SH | SOLE | 0 | 0 | 0 | 210,780 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,190,235 | 26,789 | SH | SOLE | 0 | 0 | 0 | 26,789 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 569,581 | 17,013 | SH | SOLE | 0 | 0 | 0 | 17,013 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,352,169 | 87,279 | SH | SOLE | 0 | 0 | 0 | 87,279 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 392,597 | 17,025 | SH | SOLE | 0 | 0 | 0 | 17,025 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 743,544 | 14,109 | SH | SOLE | 0 | 0 | 0 | 14,109 | ||
DISNEY WALT CO | COM | 254687106 | 3,481,177 | 34,767 | SH | SOLE | 0 | 0 | 0 | 34,767 | ||
DOCUSIGN INC | COM | 256163106 | 561,487 | 9,631 | SH | SOLE | 0 | 0 | 0 | 9,631 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 391,666 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,827,781 | 86,349 | SH | SOLE | 0 | 0 | 0 | 86,349 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 403,563 | 28,460 | SH | SOLE | 0 | 0 | 0 | 28,460 | ||
DOW INC | COM | 260557103 | 13,102,077 | 239,002 | SH | SOLE | 0 | 0 | 0 | 239,002 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,671,592 | 58,791 | SH | SOLE | 0 | 0 | 0 | 58,791 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 678,881 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | ||
DUTCH BROS INC | CL A | 26701L100 | 294,159 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
DWS MUN INCOME TR | COM | 233368109 | 691,397 | 77,685 | SH | SOLE | 0 | 0 | 0 | 77,685 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 495,960 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 741,795 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | ||
EATON CORP PLC | SHS | G29183103 | 2,090,348 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,759,383 | 98,897 | SH | SOLE | 0 | 0 | 0 | 98,897 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 172,366 | 14,770 | SH | SOLE | 0 | 0 | 0 | 14,770 | ||
EBAY INC. | COM | 278642103 | 1,519,663 | 34,250 | SH | SOLE | 0 | 0 | 0 | 34,250 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,093,515 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 293,773 | 24,060 | SH | SOLE | 0 | 0 | 0 | 24,060 | ||
EMERSON ELEC CO | COM | 291011104 | 13,996,514 | 160,621 | SH | SOLE | 0 | 0 | 0 | 160,621 | ||
ENBRIDGE INC | COM | 29250N105 | 5,392,655 | 141,354 | SH | SOLE | 0 | 0 | 0 | 141,354 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,924,736 | 715,697 | SH | SOLE | 0 | 0 | 0 | 715,697 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,347,046 | 1,519,191 | SH | SOLE | 0 | 0 | 0 | 1,519,191 | ||
ENVIVA INC | COM | 29415B103 | 2,266,937 | 78,495 | SH | SOLE | 0 | 0 | 0 | 78,495 | ||
EOG RES INC | COM | 26875P101 | 18,821,875 | 164,197 | SH | SOLE | 0 | 0 | 0 | 164,197 | ||
EQT CORP | COM | 26884L109 | 3,978,964 | 124,693 | SH | SOLE | 0 | 0 | 0 | 124,693 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 413,172 | 71,483 | SH | SOLE | 0 | 0 | 0 | 71,483 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 323,200 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 124,175,774 | 1,347,028 | SH | SOLE | 0 | 0 | 0 | 1,347,028 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 77,215,187 | 771,199 | SH | SOLE | 0 | 0 | 0 | 771,199 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,556,422 | 132,320 | SH | SOLE | 0 | 0 | 0 | 132,320 | ||
ETSY INC | COM | 29786A106 | 421,718 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,925,406 | 101,270 | SH | SOLE | 0 | 0 | 0 | 101,270 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 883,727 | 27,539 | SH | SOLE | 0 | 0 | 0 | 27,539 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 302,637 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,260,488 | 7,736 | SH | SOLE | 0 | 0 | 0 | 7,736 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,989,835 | 200,527 | SH | SOLE | 0 | 0 | 0 | 200,527 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 957,562 | 19,970 | SH | SOLE | 0 | 0 | 0 | 19,970 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 451,470 | 12,925 | SH | SOLE | 0 | 0 | 0 | 12,925 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 91,567 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 506,963 | 9,953 | SH | SOLE | 0 | 0 | 0 | 9,953 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 244,520 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,139,321 | 120,218 | SH | SOLE | 0 | 0 | 0 | 120,218 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 884,805 | 10,580 | SH | SOLE | 0 | 0 | 0 | 10,580 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 362,290 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,015,863 | 15,185 | SH | SOLE | 0 | 0 | 0 | 15,185 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,700,417 | 122,136 | SH | SOLE | 0 | 0 | 0 | 122,136 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,411,096 | 75,400 | SH | SOLE | 0 | 0 | 0 | 75,400 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 302,219 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 331,054 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 329,935 | 22,507 | SH | SOLE | 0 | 0 | 0 | 22,507 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,246,735 | 20,950 | SH | SOLE | 0 | 0 | 0 | 20,950 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,668,041 | 148,608 | SH | SOLE | 0 | 0 | 0 | 148,608 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 512,035 | 10,664 | SH | SOLE | 0 | 0 | 0 | 10,664 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 803,417 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,824,822 | 42,545 | SH | SOLE | 0 | 0 | 0 | 42,545 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,852,808 | 35,395 | SH | SOLE | 0 | 0 | 0 | 35,395 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,600,936 | 39,864 | SH | SOLE | 0 | 0 | 0 | 39,864 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7,056,712 | 75,846 | SH | SOLE | 0 | 0 | 0 | 75,846 | ||
FISERV INC | COM | 337738108 | 1,954,402 | 17,291 | SH | SOLE | 0 | 0 | 0 | 17,291 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 482,768 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 255,185 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 395,911 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | ||
FLUOR CORP NEW | COM | 343412102 | 587,074 | 18,993 | SH | SOLE | 0 | 0 | 0 | 18,993 | ||
FMC CORP | COM NEW | 302491303 | 2,240,475 | 18,345 | SH | SOLE | 0 | 0 | 0 | 18,345 | ||
FORD MTR CO DEL | COM | 345370860 | 1,459,109 | 115,802 | SH | SOLE | 0 | 0 | 0 | 115,802 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 25,725 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 469,840 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
FRANCO NEV CORP | COM | 351858105 | 3,239,654 | 22,220 | SH | SOLE | 0 | 0 | 0 | 22,220 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,773,939 | 214,469 | SH | SOLE | 0 | 0 | 0 | 214,469 | ||
FREYR BATTERY | SHS | L4135L100 | 2,345,760 | 263,865 | SH | SOLE | 0 | 0 | 0 | 263,865 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 482,645 | 47,834 | SH | SOLE | 0 | 0 | 0 | 47,834 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,555,495 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 241,168 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,235,785 | 9,797 | SH | SOLE | 0 | 0 | 0 | 9,797 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,063,954 | 11,129 | SH | SOLE | 0 | 0 | 0 | 11,129 | ||
GENERAL MLS INC | COM | 370334104 | 263,549 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,349,523 | 36,792 | SH | SOLE | 0 | 0 | 0 | 36,792 | ||
GENUINE PARTS CO | COM | 372460105 | 7,362,288 | 44,004 | SH | SOLE | 0 | 0 | 0 | 44,004 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,131,938 | 25,695 | SH | SOLE | 0 | 0 | 0 | 25,695 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,346,249 | 140,916 | SH | SOLE | 0 | 0 | 0 | 140,916 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,085,700 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 865,190 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 301,938 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,048,224 | 45,496 | SH | SOLE | 0 | 0 | 0 | 45,496 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 348,109 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,211,121 | 14,912 | SH | SOLE | 0 | 0 | 0 | 14,912 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,977,305 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 556,031 | 632,500 | SH | SOLE | 0 | 0 | 0 | 632,500 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,887,332 | 165,467 | SH | SOLE | 0 | 0 | 0 | 165,467 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,677,317 | 119,467 | SH | SOLE | 0 | 0 | 0 | 119,467 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,754,984 | 102,992 | SH | SOLE | 0 | 0 | 0 | 102,992 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 379,712 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | ||
HALEON PLC | SPON ADS | 405552100 | 1,484,264 | 182,342 | SH | SOLE | 0 | 0 | 0 | 182,342 | ||
HALLIBURTON CO | COM | 406216101 | 1,332,070 | 42,101 | SH | SOLE | 0 | 0 | 0 | 42,101 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 724,329 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 89,377 | 10,065 | SH | SOLE | 0 | 0 | 0 | 10,065 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,447,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 83,270,000 | 5,500,000 | SH | SOLE | 0 | 0 | 0 | 5,500,000 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 168,216,112 | 7,313,744 | SH | SOLE | 0 | 0 | 0 | 7,313,744 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,268,010 | 73,000 | SH | SOLE | 0 | 0 | 0 | 73,000 | ||
HOME DEPOT INC | COM | 437076102 | 6,432,766 | 21,797 | SH | SOLE | 0 | 0 | 0 | 21,797 | ||
HONEST CO INC | COM | 438333106 | 24,001 | 13,334 | SH | SOLE | 0 | 0 | 0 | 13,334 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,599,062 | 13,599 | SH | SOLE | 0 | 0 | 0 | 13,599 | ||
HP INC | COM | 40434L105 | 2,042,877 | 69,604 | SH | SOLE | 0 | 0 | 0 | 69,604 | ||
HUMANA INC | COM | 444859102 | 585,950 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167,115 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 303,461 | 9,649 | SH | SOLE | 0 | 0 | 0 | 9,649 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 415,267 | 14,731 | SH | SOLE | 0 | 0 | 0 | 14,731 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 425,921 | 10,882 | SH | SOLE | 0 | 0 | 0 | 10,882 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 337,168 | 11,535 | SH | SOLE | 0 | 0 | 0 | 11,535 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 672,097 | 21,242 | SH | SOLE | 0 | 0 | 0 | 21,242 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 361,348 | 15,605 | SH | SOLE | 0 | 0 | 0 | 15,605 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 353,434 | 12,423 | SH | SOLE | 0 | 0 | 0 | 12,423 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 859,859 | 33,148 | SH | SOLE | 0 | 0 | 0 | 33,148 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,057,307 | 37,067 | SH | SOLE | 0 | 0 | 0 | 37,067 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 647,182 | 25,646 | SH | SOLE | 0 | 0 | 0 | 25,646 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,172,475 | 68,684 | SH | SOLE | 0 | 0 | 0 | 68,684 | ||
INTEL CORP | COM | 458140100 | 9,266,854 | 283,650 | SH | SOLE | 0 | 0 | 0 | 283,650 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 319,241 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 451,932 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,215,837 | 146,585 | SH | SOLE | 0 | 0 | 0 | 146,585 | ||
INTUIT | COM | 461202103 | 270,219 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 657,835 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 550,983 | 59,437 | SH | SOLE | 0 | 0 | 0 | 59,437 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 770,305 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 257,336 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 288,585 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 313,560 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 603,328 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,532,335 | 12,799 | SH | SOLE | 0 | 0 | 0 | 12,799 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 209,986 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,761,569 | 53,669 | SH | SOLE | 0 | 0 | 0 | 53,669 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,850,939 | 33,811 | SH | SOLE | 0 | 0 | 0 | 33,811 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,172,326 | 41,057 | SH | SOLE | 0 | 0 | 0 | 41,057 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 302,622 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 330,559 | 12,073 | SH | SOLE | 0 | 0 | 0 | 12,073 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,735,696 | 87,446 | SH | SOLE | 0 | 0 | 0 | 87,446 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 755,991 | 15,495 | SH | SOLE | 0 | 0 | 0 | 15,495 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 310,874 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,643,846 | 146,989 | SH | SOLE | 0 | 0 | 0 | 146,989 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 824,868 | 15,281 | SH | SOLE | 0 | 0 | 0 | 15,281 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 610,038 | 8,387 | SH | SOLE | 0 | 0 | 0 | 8,387 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 410,292 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 697,526 | 25,374 | SH | SOLE | 0 | 0 | 0 | 25,374 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 612,017 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 917,276 | 16,874 | SH | SOLE | 0 | 0 | 0 | 16,874 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,713,312 | 24,680 | SH | SOLE | 0 | 0 | 0 | 24,680 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,886,040 | 27,132 | SH | SOLE | 0 | 0 | 0 | 27,132 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,776,651 | 70,366 | SH | SOLE | 0 | 0 | 0 | 70,366 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,109,485 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,191,828 | 62,282 | SH | SOLE | 0 | 0 | 0 | 62,282 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 919,072 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 221,611 | 9,629 | SH | SOLE | 0 | 0 | 0 | 9,629 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,687,236 | 40,198 | SH | SOLE | 0 | 0 | 0 | 40,198 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,046,034 | 45,166 | SH | SOLE | 0 | 0 | 0 | 45,166 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 336,867 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,473,850 | 63,039 | SH | SOLE | 0 | 0 | 0 | 63,039 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 522,855 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 702,443 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 433,946 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 461,831 | 9,682 | SH | SOLE | 0 | 0 | 0 | 9,682 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,382,061 | 14,753 | SH | SOLE | 0 | 0 | 0 | 14,753 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,288,164 | 50,976 | SH | SOLE | 0 | 0 | 0 | 50,976 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,457,986 | 90,296 | SH | SOLE | 0 | 0 | 0 | 90,296 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 220,911 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 660,673 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 735,998 | 10,526 | SH | SOLE | 0 | 0 | 0 | 10,526 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 610,289 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,315,824 | 79,013 | SH | SOLE | 0 | 0 | 0 | 79,013 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 755,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 246,644 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 626,188 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 393,605 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 576,234 | 6,157 | SH | SOLE | 0 | 0 | 0 | 6,157 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 254,000 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 457,294 | 23,119 | SH | SOLE | 0 | 0 | 0 | 23,119 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 907,403 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 521,427 | 8,762 | SH | SOLE | 0 | 0 | 0 | 8,762 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 491,948 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,516,446 | 14,075 | SH | SOLE | 0 | 0 | 0 | 14,075 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 702,494 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,005,959 | 42,036 | SH | SOLE | 0 | 0 | 0 | 42,036 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 285,844 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,294,163 | 41,453 | SH | SOLE | 0 | 0 | 0 | 41,453 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 501,155 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 568,931 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 237,723 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,728,065 | 44,188 | SH | SOLE | 0 | 0 | 0 | 44,188 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 393,413 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 334,993 | 6,648 | SH | SOLE | 0 | 0 | 0 | 6,648 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,957,313 | 11,148 | SH | SOLE | 0 | 0 | 0 | 11,148 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,461,155 | 31,661 | SH | SOLE | 0 | 0 | 0 | 31,661 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 289,303 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 351,070 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 845,054 | 6,543 | SH | SOLE | 0 | 0 | 0 | 6,543 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,344,403 | 106,040 | SH | SOLE | 0 | 0 | 0 | 106,040 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 210,157 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 895,419 | 23,993 | SH | SOLE | 0 | 0 | 0 | 23,993 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,063,183 | 20,815 | SH | SOLE | 0 | 0 | 0 | 20,815 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 232,488 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 355,893 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,279,083 | 27,438 | SH | SOLE | 0 | 0 | 0 | 27,438 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,201,573 | 65,971 | SH | SOLE | 0 | 0 | 0 | 65,971 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 475,405 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,256,560 | 12,611 | SH | SOLE | 0 | 0 | 0 | 12,611 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,831,052 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 307,358 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 342,835 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,167,933 | 70,258 | SH | SOLE | 0 | 0 | 0 | 70,258 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 956,165 | 23,191 | SH | SOLE | 0 | 0 | 0 | 23,191 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,255,324 | 49,270 | SH | SOLE | 0 | 0 | 0 | 49,270 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,104,109 | 166,742 | SH | SOLE | 0 | 0 | 0 | 166,742 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 448,222 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,204,646 | 67,113 | SH | SOLE | 0 | 0 | 0 | 67,113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,941,615 | 122,204 | SH | SOLE | 0 | 0 | 0 | 122,204 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,299,901 | 163,456 | SH | SOLE | 0 | 0 | 0 | 163,456 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 419,040 | 48,500 | SH | SOLE | 0 | 0 | 0 | 48,500 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,835,842 | 52,036 | SH | SOLE | 0 | 0 | 0 | 52,036 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,072,968 | 575,269 | SH | SOLE | 0 | 0 | 0 | 575,269 | ||
KLA CORP | COM NEW | 482480100 | 2,381,847 | 5,967 | SH | SOLE | 0 | 0 | 0 | 5,967 | ||
KRAFT HEINZ CO | COM | 500754106 | 269,530 | 6,970 | SH | SOLE | 0 | 0 | 0 | 6,970 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 512,708 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 261,343 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | ||
LILLY ELI & CO | COM | 532457108 | 2,426,835 | 7,067 | SH | SOLE | 0 | 0 | 0 | 7,067 | ||
LINDE PLC | SHS | G54950103 | 252,615 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 210,822 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 287,711 | 13,222 | SH | SOLE | 0 | 0 | 0 | 13,222 | ||
LITTELFUSE INC | COM | 537008104 | 1,536,692 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | ||
LIVENT CORP | COM | 53814L108 | 4,742,888 | 218,365 | SH | SOLE | 0 | 0 | 0 | 218,365 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 69,600 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,044,283 | 10,671 | SH | SOLE | 0 | 0 | 0 | 10,671 | ||
LOEWS CORP | COM | 540424108 | 287,605 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | ||
LOWES COS INC | COM | 548661107 | 2,852,078 | 14,263 | SH | SOLE | 0 | 0 | 0 | 14,263 | ||
LUCID GROUP INC | COM | 549498103 | 4,945 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | 11,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 452,324 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,814,259 | 29,974 | SH | SOLE | 0 | 0 | 0 | 29,974 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,085,515 | 167,444 | SH | SOLE | 0 | 0 | 0 | 167,444 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5,218,215 | 132,241 | SH | SOLE | 0 | 0 | 0 | 132,241 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,208,084 | 69,510 | SH | SOLE | 0 | 0 | 0 | 69,510 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,852,186 | 43,404 | SH | SOLE | 0 | 0 | 0 | 43,404 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 210,196 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,919,280 | 19,040 | SH | SOLE | 0 | 0 | 0 | 19,040 | ||
MCDONALDS CORP | COM | 580135101 | 11,414,687 | 40,824 | SH | SOLE | 0 | 0 | 0 | 40,824 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,859,705 | 347,896 | SH | SOLE | 0 | 0 | 0 | 347,896 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,698,695 | 45,878 | SH | SOLE | 0 | 0 | 0 | 45,878 | ||
MERCK & CO INC | COM | 58933Y105 | 7,555,703 | 71,019 | SH | SOLE | 0 | 0 | 0 | 71,019 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,780,875 | 27,276 | SH | SOLE | 0 | 0 | 0 | 27,276 | ||
METLIFE INC | COM | 59156R108 | 4,791,750 | 82,702 | SH | SOLE | 0 | 0 | 0 | 82,702 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 898,042 | 14,883 | SH | SOLE | 0 | 0 | 0 | 14,883 | ||
MICROSOFT CORP | COM | 594918104 | 36,367,864 | 126,146 | SH | SOLE | 0 | 0 | 0 | 126,146 | ||
MODERNA INC | COM | 60770K107 | 769,897 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,037,224 | 14,877 | SH | SOLE | 0 | 0 | 0 | 14,877 | ||
MONROE CAP CORP | COM | 610335101 | 441,582 | 57,723 | SH | SOLE | 0 | 0 | 0 | 57,723 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,618,890 | 29,828 | SH | SOLE | 0 | 0 | 0 | 29,828 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,061,066 | 23,127 | SH | SOLE | 0 | 0 | 0 | 23,127 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,239,639 | 239,177 | SH | SOLE | 0 | 0 | 0 | 239,177 | ||
NEOVASC INC | COM NEW | 64065J403 | 547,437 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | ||
NETAPP INC | COM | 64110D104 | 1,861,228 | 29,150 | SH | SOLE | 0 | 0 | 0 | 29,150 | ||
NETFLIX INC | COM | 64110L106 | 639,483 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 126,716 | 19,287 | SH | SOLE | 0 | 0 | 0 | 19,287 | ||
NEWMONT CORP | COM | 651639106 | 6,343,510 | 129,407 | SH | SOLE | 0 | 0 | 0 | 129,407 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,057,424 | 39,666 | SH | SOLE | 0 | 0 | 0 | 39,666 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 92,800 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | ||
NIKE INC | CL B | 654106103 | 477,337 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 74,601 | 15,194 | SH | SOLE | 0 | 0 | 0 | 15,194 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 411,215 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 455,718 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 237,800 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,180,660 | 99,790 | SH | SOLE | 0 | 0 | 0 | 99,790 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,379,106 | 8,666 | SH | SOLE | 0 | 0 | 0 | 8,666 | ||
NUCOR CORP | COM | 670346105 | 206,812 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 149,985 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,337,220 | 85,500 | SH | SOLE | 0 | 0 | 0 | 85,500 | ||
NUTRIEN LTD | COM | 67077M108 | 3,291,735 | 44,573 | SH | SOLE | 0 | 0 | 0 | 44,573 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 153,033 | 13,762 | SH | SOLE | 0 | 0 | 0 | 13,762 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 858,321 | 67,214 | SH | SOLE | 0 | 0 | 0 | 67,214 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 395,226 | 36,595 | SH | SOLE | 0 | 0 | 0 | 36,595 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,426,373 | 210,440 | SH | SOLE | 0 | 0 | 0 | 210,440 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 478,667 | 29,694 | SH | SOLE | 0 | 0 | 0 | 29,694 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,387,278 | 30,195 | SH | SOLE | 0 | 0 | 0 | 30,195 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 404,464 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 982,149 | 15,732 | SH | SOLE | 0 | 0 | 0 | 15,732 | ||
OGE ENERGY CORP | COM | 670837103 | 397,577 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | ||
OLIN CORP | COM PAR $1 | 680665205 | 398,657 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,953,213 | 107,742 | SH | SOLE | 0 | 0 | 0 | 107,742 | ||
ONEOK INC NEW | COM | 682680103 | 507,715 | 7,990 | SH | SOLE | 0 | 0 | 0 | 7,990 | ||
ORACLE CORP | COM | 68389X105 | 10,731,722 | 115,494 | SH | SOLE | 0 | 0 | 0 | 115,494 | ||
OVINTIV INC | COM | 69047Q102 | 3,867,125 | 107,182 | SH | SOLE | 0 | 0 | 0 | 107,182 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 834,454 | 66,174 | SH | SOLE | 0 | 0 | 0 | 66,174 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,270,811 | 37,788 | SH | SOLE | 0 | 0 | 0 | 37,788 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,430,203 | 136,959 | SH | SOLE | 0 | 0 | 0 | 136,959 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,218,235 | 262,513 | SH | SOLE | 0 | 0 | 0 | 262,513 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 222,111 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 296,188 | 13,276 | SH | SOLE | 0 | 0 | 0 | 13,276 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,500,995 | 7,441 | SH | SOLE | 0 | 0 | 0 | 7,441 | ||
PAYCHEX INC | COM | 704326107 | 7,785,780 | 67,945 | SH | SOLE | 0 | 0 | 0 | 67,945 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,031,471 | 26,751 | SH | SOLE | 0 | 0 | 0 | 26,751 | ||
PEPSICO INC | COM | 713448108 | 2,028,405 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | ||
PFIZER INC | COM | 717081103 | 15,487,826 | 379,604 | SH | SOLE | 0 | 0 | 0 | 379,604 | ||
PG&E CORP | COM | 69331C108 | 2,025,551 | 125,266 | SH | SOLE | 0 | 0 | 0 | 125,266 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,830,981 | 80,524 | SH | SOLE | 0 | 0 | 0 | 80,524 | ||
PHILLIPS 66 | COM | 718546104 | 11,149,013 | 109,973 | SH | SOLE | 0 | 0 | 0 | 109,973 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 699,777 | 47,123 | SH | SOLE | 0 | 0 | 0 | 47,123 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,735,112 | 151,782 | SH | SOLE | 0 | 0 | 0 | 151,782 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,540,700 | 124,250 | SH | SOLE | 0 | 0 | 0 | 124,250 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 531,811 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 531,356 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
PINTEREST INC | CL A | 72352L106 | 1,002,173 | 36,750 | SH | SOLE | 0 | 0 | 0 | 36,750 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,721,888 | 23,119 | SH | SOLE | 0 | 0 | 0 | 23,119 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,712,920 | 217,556 | SH | SOLE | 0 | 0 | 0 | 217,556 | ||
POPULAR INC | COM NEW | 733174700 | 980,218 | 17,074 | SH | SOLE | 0 | 0 | 0 | 17,074 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,454,737 | 70,312 | SH | SOLE | 0 | 0 | 0 | 70,312 | ||
PROGRESSIVE CORP | COM | 743315103 | 572,403 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | ||
PROLOGIS INC. | COM | 74340W103 | 757,354 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,028,178 | 56,001 | SH | SOLE | 0 | 0 | 0 | 56,001 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 39,042 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 439,560 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,263,590 | 39,444 | SH | SOLE | 0 | 0 | 0 | 39,444 | ||
PUBLIC STORAGE | COM | 74460D109 | 581,151 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 12,215,063 | 440,095 | SH | SOLE | 0 | 0 | 0 | 440,095 | ||
QUALCOMM INC | COM | 747525103 | 8,455,129 | 66,273 | SH | SOLE | 0 | 0 | 0 | 66,273 | ||
QUANTA SVCS INC | COM | 74762E102 | 964,433 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,704,437 | 18,274 | SH | SOLE | 0 | 0 | 0 | 18,274 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,476,759 | 168,250 | SH | SOLE | 0 | 0 | 0 | 168,250 | ||
READY CAPITAL CORP | COM | 75574U101 | 393,538 | 38,696 | SH | SOLE | 0 | 0 | 0 | 38,696 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 708,280 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 708,880 | 38,779 | SH | SOLE | 0 | 0 | 0 | 38,779 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 201,630 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,928,064 | 42,683 | SH | SOLE | 0 | 0 | 0 | 42,683 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 237,745 | 29,718 | SH | SOLE | 0 | 0 | 0 | 29,718 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 213,300 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,130,702 | 75,030 | SH | SOLE | 0 | 0 | 0 | 75,030 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 324,385 | 28,555 | SH | SOLE | 0 | 0 | 0 | 28,555 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 354,579 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | ||
S&P GLOBAL INC | COM | 78409V104 | 427,275 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | ||
SALESFORCE INC | COM | 79466L302 | 1,626,809 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | ||
SANOFI | SPONSORED ADR | 80105N105 | 303,718 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,502,877 | 91,708 | SH | SOLE | 0 | 0 | 0 | 91,708 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,911,490 | 36,493 | SH | SOLE | 0 | 0 | 0 | 36,493 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 256,509 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 247,105 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 228,268 | 11,706 | SH | SOLE | 0 | 0 | 0 | 11,706 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 665,597 | 13,910 | SH | SOLE | 0 | 0 | 0 | 13,910 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,148,958 | 17,630 | SH | SOLE | 0 | 0 | 0 | 17,630 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,985,864 | 36,159 | SH | SOLE | 0 | 0 | 0 | 36,159 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,264,771 | 44,625 | SH | SOLE | 0 | 0 | 0 | 44,625 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,820,482 | 78,985 | SH | SOLE | 0 | 0 | 0 | 78,985 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 708,247 | 15,098 | SH | SOLE | 0 | 0 | 0 | 15,098 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,710,189 | 86,671 | SH | SOLE | 0 | 0 | 0 | 86,671 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 480,780 | 12,156 | SH | SOLE | 0 | 0 | 0 | 12,156 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 239,661 | 6,887 | SH | SOLE | 0 | 0 | 0 | 6,887 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,176,632 | 21,948 | SH | SOLE | 0 | 0 | 0 | 21,948 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 879,396 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 415,007 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 323,564 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,358,147 | 185,418 | SH | SOLE | 0 | 0 | 0 | 185,418 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,596,441 | 35,505 | SH | SOLE | 0 | 0 | 0 | 35,505 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 945,120 | 13,962 | SH | SOLE | 0 | 0 | 0 | 13,962 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 751,833 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,107,489 | 34,448 | SH | SOLE | 0 | 0 | 0 | 34,448 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 750,670 | 7,419 | SH | SOLE | 0 | 0 | 0 | 7,419 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 701,267 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | ||
SERVICENOW INC | COM | 81762P102 | 215,165 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | ||
SHARECARE INC | COM CL A | 81948W104 | 105,231 | 74,106 | SH | SOLE | 0 | 0 | 0 | 74,106 | ||
SHELL PLC | SPON ADS | 780259305 | 6,553,273 | 113,891 | SH | SOLE | 0 | 0 | 0 | 113,891 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 312,707 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
SILICON LABORATORIES INC | COM | 826919102 | 253,881 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
SILVERCREST METALS INC | COM | 828363101 | 103,530 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 49,044 | 114,055 | SH | SOLE | 0 | 0 | 0 | 114,055 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 94,783 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 33,110 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12,834,358 | 168,319 | SH | SOLE | 0 | 0 | 0 | 168,319 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 794,155 | 24,405 | SH | SOLE | 0 | 0 | 0 | 24,405 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,536,971 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,251,481 | 39,578 | SH | SOLE | 0 | 0 | 0 | 39,578 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 299,969 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,164,361 | 49,255 | SH | SOLE | 0 | 0 | 0 | 49,255 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,589,646 | 68,149 | SH | SOLE | 0 | 0 | 0 | 68,149 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 496,329 | 19,245 | SH | SOLE | 0 | 0 | 0 | 19,245 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,526,669 | 11,965 | SH | SOLE | 0 | 0 | 0 | 11,965 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,116,454 | 23,187 | SH | SOLE | 0 | 0 | 0 | 23,187 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 738,951 | 14,653 | SH | SOLE | 0 | 0 | 0 | 14,653 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 271,097 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,973,963 | 48,477 | SH | SOLE | 0 | 0 | 0 | 48,477 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 294,772 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 442,520 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 549,430 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,589,498 | 20,932 | SH | SOLE | 0 | 0 | 0 | 20,932 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 289,820 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,092,947 | 38,702 | SH | SOLE | 0 | 0 | 0 | 38,702 | ||
SPROTT INC | COM NEW | 852066208 | 684,201 | 18,786 | SH | SOLE | 0 | 0 | 0 | 18,786 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 370,252 | 23,949 | SH | SOLE | 0 | 0 | 0 | 23,949 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 372,097 | 44,616 | SH | SOLE | 0 | 0 | 0 | 44,616 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 969,050 | 23,373 | SH | SOLE | 0 | 0 | 0 | 23,373 | ||
SSR MINING IN | COM | 784730103 | 296,316 | 19,598 | SH | SOLE | 0 | 0 | 0 | 19,598 | ||
STAG INDL INC | COM | 85254J102 | 552,653 | 16,341 | SH | SOLE | 0 | 0 | 0 | 16,341 | ||
STARBUCKS CORP | COM | 855244109 | 1,914,390 | 18,385 | SH | SOLE | 0 | 0 | 0 | 18,385 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 527,162 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 588,962 | 41,800 | SH | SOLE | 0 | 0 | 0 | 41,800 | ||
STRYKER CORPORATION | COM | 863667101 | 1,118,757 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 782,792 | 97,849 | SH | SOLE | 0 | 0 | 0 | 97,849 | ||
SUN CMNTYS INC | COM | 866674104 | 1,574,882 | 11,179 | SH | SOLE | 0 | 0 | 0 | 11,179 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,820,880 | 41,487 | SH | SOLE | 0 | 0 | 0 | 41,487 | ||
SYSCO CORP | COM | 871829107 | 2,923,106 | 37,849 | SH | SOLE | 0 | 0 | 0 | 37,849 | ||
TARGA RES CORP | COM | 87612G101 | 2,528,836 | 34,665 | SH | SOLE | 0 | 0 | 0 | 34,665 | ||
TARGET CORP | COM | 87612E106 | 5,041,598 | 30,439 | SH | SOLE | 0 | 0 | 0 | 30,439 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 902,670 | 51,143 | SH | SOLE | 0 | 0 | 0 | 51,143 | ||
TELLURIAN INC NEW | COM | 87968A104 | 53,013 | 43,100 | SH | SOLE | 0 | 0 | 0 | 43,100 | ||
TESLA INC | COM | 88160R101 | 1,599,503 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,826,325 | 25,947 | SH | SOLE | 0 | 0 | 0 | 25,947 | ||
THE CIGNA GROUP | COM | 125523100 | 3,842,433 | 15,037 | SH | SOLE | 0 | 0 | 0 | 15,037 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,790,787 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 153,300 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,098,596 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,721,838 | 50,883 | SH | SOLE | 0 | 0 | 0 | 50,883 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,120,715 | 129,991 | SH | SOLE | 0 | 0 | 0 | 129,991 | ||
UGI CORP NEW | COM | 902681105 | 444,928 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
ULTA BEAUTY INC | COM | 90384S303 | 257,011 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | ||
UNION PAC CORP | COM | 907818108 | 835,280 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,509,333 | 54,175 | SH | SOLE | 0 | 0 | 0 | 54,175 | ||
UNITED RENTALS INC | COM | 911363109 | 1,524,468 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 70,094 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,573,484 | 11,793 | SH | SOLE | 0 | 0 | 0 | 11,793 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 754,360 | 23,254 | SH | SOLE | 0 | 0 | 0 | 23,254 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,113,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 563,064 | 114,677 | SH | SOLE | 0 | 0 | 0 | 114,677 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,112,704 | 133,885 | SH | SOLE | 0 | 0 | 0 | 133,885 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,823,011 | 27,385 | SH | SOLE | 0 | 0 | 0 | 27,385 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,303,958 | 17,662 | SH | SOLE | 0 | 0 | 0 | 17,662 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,031,209 | 217,348 | SH | SOLE | 0 | 0 | 0 | 217,348 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 517,695 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 267,434 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 234,402 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 726,024 | 9,492 | SH | SOLE | 0 | 0 | 0 | 9,492 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 515,284 | 10,465 | SH | SOLE | 0 | 0 | 0 | 10,465 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,221,274 | 16,542 | SH | SOLE | 0 | 0 | 0 | 16,542 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 353,695 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,326,727 | 94,692 | SH | SOLE | 0 | 0 | 0 | 94,692 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,162 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,920,189 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,312,913 | 11,468 | SH | SOLE | 0 | 0 | 0 | 11,468 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,146,324 | 69,352 | SH | SOLE | 0 | 0 | 0 | 69,352 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 484,931 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,771,139 | 41,787 | SH | SOLE | 0 | 0 | 0 | 41,787 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 329,936 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 947,427 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 811,063 | 13,307 | SH | SOLE | 0 | 0 | 0 | 13,307 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 793,872 | 14,847 | SH | SOLE | 0 | 0 | 0 | 14,847 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 817,171 | 20,227 | SH | SOLE | 0 | 0 | 0 | 20,227 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 317,948 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 245,384 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 834,363 | 13,915 | SH | SOLE | 0 | 0 | 0 | 13,915 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 643,204 | 8,018 | SH | SOLE | 0 | 0 | 0 | 8,018 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,017,223 | 13,098 | SH | SOLE | 0 | 0 | 0 | 13,098 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 938,128 | 16,992 | SH | SOLE | 0 | 0 | 0 | 16,992 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,480,695 | 54,919 | SH | SOLE | 0 | 0 | 0 | 54,919 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,066,881 | 19,591 | SH | SOLE | 0 | 0 | 0 | 19,591 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 398,795 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 370,069 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,524,203 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 812,688 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,162,898 | 261,324 | SH | SOLE | 0 | 0 | 0 | 261,324 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,530,076 | 14,378 | SH | SOLE | 0 | 0 | 0 | 14,378 | ||
VICI PPTYS INC | COM | 925652109 | 707,159 | 21,679 | SH | SOLE | 0 | 0 | 0 | 21,679 | ||
VISA INC | COM CL A | 92826C839 | 13,668,569 | 60,625 | SH | SOLE | 0 | 0 | 0 | 60,625 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273,251 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | ||
WALMART INC | COM | 931142103 | 14,262,284 | 96,726 | SH | SOLE | 0 | 0 | 0 | 96,726 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,992,717 | 131,968 | SH | SOLE | 0 | 0 | 0 | 131,968 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,093,507 | 7,863 | SH | SOLE | 0 | 0 | 0 | 7,863 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 963,775 | 5,907 | SH | SOLE | 0 | 0 | 0 | 5,907 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 387,304 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,264,768 | 60,588 | SH | SOLE | 0 | 0 | 0 | 60,588 | ||
WELLTOWER INC | COM | 95040Q104 | 450,086 | 6,278 | SH | SOLE | 0 | 0 | 0 | 6,278 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 369,575 | 35,366 | SH | SOLE | 0 | 0 | 0 | 35,366 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,444,904 | 157,913 | SH | SOLE | 0 | 0 | 0 | 157,913 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,132,305 | 80,861 | SH | SOLE | 0 | 0 | 0 | 80,861 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218,883 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,800,628 | 99,681 | SH | SOLE | 0 | 0 | 0 | 99,681 | ||
WILLIAMS COS INC | COM | 969457100 | 2,302,215 | 77,100 | SH | SOLE | 0 | 0 | 0 | 77,100 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 856,470 | 30,764 | SH | SOLE | 0 | 0 | 0 | 30,764 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 713,565 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 250,757 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 462,686 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 354,190 | 8,643 | SH | SOLE | 0 | 0 | 0 | 8,643 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 300,578 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | ||
XPO INC | COM | 983793100 | 340,852 | 10,685 | SH | SOLE | 0 | 0 | 0 | 10,685 | ||
XYLEM INC | COM | 98419M100 | 795,720 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | ||
ZOETIS INC | CL A | 98978V103 | 1,711,407 | 10,282 | SH | SOLE | 0 | 0 | 0 | 10,282 |