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 | 874,706 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | ||
ABBOTT LABS | COM | 002824100 | 1,866,096 | 19,268 | SH | SOLE | 0 | 0 | 0 | 19,268 | ||
ABBVIE INC | COM | 00287Y109 | 28,748,305 | 192,864 | SH | SOLE | 0 | 0 | 0 | 192,864 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 386,901 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,536,702 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,663,758 | 49,811 | SH | SOLE | 0 | 0 | 0 | 49,811 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 4,589 | 76,475 | SH | SOLE | 0 | 0 | 0 | 76,475 | ||
ADOBE INC | COM | 00724F101 | 2,729,495 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,171,894 | 30,849 | SH | SOLE | 0 | 0 | 0 | 30,849 | ||
AFLAC INC | COM | 001055102 | 9,983,725 | 130,081 | SH | SOLE | 0 | 0 | 0 | 130,081 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 714,012 | 15,710 | SH | SOLE | 0 | 0 | 0 | 15,710 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 967,442 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | ||
AIRBNB INC | COM CL A | 009066101 | 633,567 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,504,680 | 67,548 | SH | SOLE | 0 | 0 | 0 | 67,548 | ||
ALBEMARLE CORP | COM | 012653101 | 662,816 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | ||
ALCOA CORP | COM | 013872106 | 206,314 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,363,065 | 60,500 | SH | SOLE | 0 | 0 | 0 | 60,500 | ||
ALLSTATE CORP | COM | 020002101 | 1,060,097 | 9,515 | SH | SOLE | 0 | 0 | 0 | 9,515 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,891,650 | 61,500 | SH | SOLE | 0 | 0 | 0 | 61,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,922,824 | 211,777 | SH | SOLE | 0 | 0 | 0 | 211,777 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,735,098 | 112,602 | SH | SOLE | 0 | 0 | 0 | 112,602 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 3,237,871 | 146,113 | SH | SOLE | 0 | 0 | 0 | 146,113 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,009,276 | 47,613 | SH | SOLE | 0 | 0 | 0 | 47,613 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,273,041 | 172,962 | SH | SOLE | 0 | 0 | 0 | 172,962 | ||
AMAZON COM INC | COM | 023135106 | 19,793,601 | 155,708 | SH | SOLE | 0 | 0 | 0 | 155,708 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,092,322 | 14,013 | SH | SOLE | 0 | 0 | 0 | 14,013 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 317,717 | 6,626 | SH | SOLE | 0 | 0 | 0 | 6,626 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,088,911 | 94,242 | SH | SOLE | 0 | 0 | 0 | 94,242 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,446,764 | 9,697 | SH | SOLE | 0 | 0 | 0 | 9,697 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 982,628 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 761,769 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | ||
AMGEN INC | COM | 031162100 | 5,495,765 | 20,449 | SH | SOLE | 0 | 0 | 0 | 20,449 | ||
ANALOG DEVICES INC | COM | 032654105 | 364,707 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 164,981 | 10,442 | SH | SOLE | 0 | 0 | 0 | 10,442 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 304,648 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | ||
APA CORPORATION | COM | 03743Q108 | 605,650 | 14,736 | SH | SOLE | 0 | 0 | 0 | 14,736 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,320,655 | 25,854 | SH | SOLE | 0 | 0 | 0 | 25,854 | ||
APPLE INC | COM | 037833100 | 58,456,826 | 341,433 | SH | SOLE | 0 | 0 | 0 | 341,433 | ||
APPLIED MATLS INC | COM | 038222105 | 500,936 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,065,850 | 14,132 | SH | SOLE | 0 | 0 | 0 | 14,132 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,293,743 | 169,170 | SH | SOLE | 0 | 0 | 0 | 169,170 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 308,610 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 241,586 | 24,207 | SH | SOLE | 0 | 0 | 0 | 24,207 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 636,465 | 16,044 | SH | SOLE | 0 | 0 | 0 | 16,044 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 374,640 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 944,958 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 252,539 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | ||
AT&T INC | COM | 00206R102 | 9,759,723 | 649,782 | SH | SOLE | 0 | 0 | 0 | 649,782 | ||
AUTODESK INC | COM | 052769106 | 227,808 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,102,758 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 231,117 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | ||
B2GOLD CORP | COM | 11777Q209 | 71,134 | 24,614 | SH | SOLE | 0 | 0 | 0 | 24,614 | ||
BADGER METER INC | COM | 056525108 | 885,445 | 6,154 | SH | SOLE | 0 | 0 | 0 | 6,154 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 191,911 | 12,535 | SH | SOLE | 0 | 0 | 0 | 12,535 | ||
BANK AMERICA CORP | COM | 060505104 | 8,994,316 | 328,499 | SH | SOLE | 0 | 0 | 0 | 328,499 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,852,372 | 196,039 | SH | SOLE | 0 | 0 | 0 | 196,039 | ||
BECTON DICKINSON & CO | COM | 075887109 | 338,674 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,909,201 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,547,060 | 64,365 | SH | SOLE | 0 | 0 | 0 | 64,365 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,287,908 | 92,966 | SH | SOLE | 0 | 0 | 0 | 92,966 | ||
BILL HOLDINGS INC | COM | 090043100 | 214,317 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 189,446 | 10,995 | SH | SOLE | 0 | 0 | 0 | 10,995 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,413,670 | 75,800 | SH | SOLE | 0 | 0 | 0 | 75,800 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 246,982 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 535,376 | 13,675 | SH | SOLE | 0 | 0 | 0 | 13,675 | ||
BLACKROCK INC | COM | 09247X101 | 578,591 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 441,837 | 48,341 | SH | SOLE | 0 | 0 | 0 | 48,341 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 377,113 | 37,154 | SH | SOLE | 0 | 0 | 0 | 37,154 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 131,638 | 12,768 | SH | SOLE | 0 | 0 | 0 | 12,768 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 212,100 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 538,251 | 52,615 | SH | SOLE | 0 | 0 | 0 | 52,615 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 863,566 | 56,963 | SH | SOLE | 0 | 0 | 0 | 56,963 | ||
BLACKSTONE INC | COM | 09260D107 | 2,146,646 | 20,036 | SH | SOLE | 0 | 0 | 0 | 20,036 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 535,233 | 38,645 | SH | SOLE | 0 | 0 | 0 | 38,645 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,157,898 | 243,665 | SH | SOLE | 0 | 0 | 0 | 243,665 | ||
BOEING CO | COM | 097023105 | 2,135,077 | 11,139 | SH | SOLE | 0 | 0 | 0 | 11,139 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 269,333 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,207,518 | 31,186 | SH | SOLE | 0 | 0 | 0 | 31,186 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,245,930 | 124,844 | SH | SOLE | 0 | 0 | 0 | 124,844 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,055,450 | 288,298 | SH | SOLE | 0 | 0 | 0 | 288,298 | ||
BROADCOM INC | COM | 11135F101 | 3,500,406 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 222,065 | 15,529 | SH | SOLE | 0 | 0 | 0 | 15,529 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 226,520 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 258,487 | 21,101 | SH | SOLE | 0 | 0 | 0 | 21,101 | ||
BUNGE LIMITED | COM | G16962105 | 405,396 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 148,768 | 10,573 | SH | SOLE | 0 | 0 | 0 | 10,573 | ||
CAMECO CORP | COM | 13321L108 | 730,385 | 18,425 | SH | SOLE | 0 | 0 | 0 | 18,425 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 19,299,216 | 298,426 | SH | SOLE | 0 | 0 | 0 | 298,426 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,101,511 | 14,803 | SH | SOLE | 0 | 0 | 0 | 14,803 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,552,883 | 134,223 | SH | SOLE | 0 | 0 | 0 | 134,223 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,428,534 | 193,217 | SH | SOLE | 0 | 0 | 0 | 193,217 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 362,370 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 657,300 | 45,331 | SH | SOLE | 0 | 0 | 0 | 45,331 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 373,052 | 27,190 | SH | SOLE | 0 | 0 | 0 | 27,190 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 348,643 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | ||
CATERPILLAR INC | COM | 149123101 | 3,787,505 | 13,874 | SH | SOLE | 0 | 0 | 0 | 13,874 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 800,264 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | ||
CENCORA INC | COM | 03073E105 | 2,549,815 | 14,168 | SH | SOLE | 0 | 0 | 0 | 14,168 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 306,282 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,321,801 | 32,067 | SH | SOLE | 0 | 0 | 0 | 32,067 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 631,547 | 11,654 | SH | SOLE | 0 | 0 | 0 | 11,654 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 317,688 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,197,533 | 190,947 | SH | SOLE | 0 | 0 | 0 | 190,947 | ||
CHUBB LIMITED | COM | H1467J104 | 1,882,202 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | ||
CISCO SYS INC | COM | 17275R102 | 20,479,173 | 380,937 | SH | SOLE | 0 | 0 | 0 | 380,937 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,466,145 | 35,647 | SH | SOLE | 0 | 0 | 0 | 35,647 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 158,113 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | ||
CME GROUP INC | COM | 12572Q105 | 330,563 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | ||
COCA COLA CO | COM | 191216100 | 9,504,104 | 169,777 | SH | SOLE | 0 | 0 | 0 | 169,777 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,563,737 | 80,373 | SH | SOLE | 0 | 0 | 0 | 80,373 | ||
COMSTOCK RES INC | COM | 205768302 | 154,420 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,831,804 | 82,068 | SH | SOLE | 0 | 0 | 0 | 82,068 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 51,300 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,248,902 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,350,298 | 18,320 | SH | SOLE | 0 | 0 | 0 | 18,320 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,023,626 | 296,622 | SH | SOLE | 0 | 0 | 0 | 296,622 | ||
COUPANG INC | CL A | 22266T109 | 202,198 | 11,894 | SH | SOLE | 0 | 0 | 0 | 11,894 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 240,160 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,125,364 | 72,662 | SH | SOLE | 0 | 0 | 0 | 72,662 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,735,200 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 685,086 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,707,395 | 18,553 | SH | SOLE | 0 | 0 | 0 | 18,553 | ||
CUMMINS INC | COM | 231021106 | 3,732,633 | 16,338 | SH | SOLE | 0 | 0 | 0 | 16,338 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 221,258 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | ||
CVS HEALTH CORP | COM | 126650100 | 717,062 | 10,270 | SH | SOLE | 0 | 0 | 0 | 10,270 | ||
DANAHER CORPORATION | COM | 235851102 | 382,575 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 981,731 | 28,130 | SH | SOLE | 0 | 0 | 0 | 28,130 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 275,833 | 12,210 | SH | SOLE | 0 | 0 | 0 | 12,210 | ||
DEERE & CO | COM | 244199105 | 3,749,267 | 9,935 | SH | SOLE | 0 | 0 | 0 | 9,935 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,552,334 | 68,982 | SH | SOLE | 0 | 0 | 0 | 68,982 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,879,358 | 144,221 | SH | SOLE | 0 | 0 | 0 | 144,221 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,330,802 | 49,141 | SH | SOLE | 0 | 0 | 0 | 49,141 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,343,141 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,128,792 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 271,894 | 13,929 | SH | SOLE | 0 | 0 | 0 | 13,929 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 725,479 | 32,373 | SH | SOLE | 0 | 0 | 0 | 32,373 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,009,288 | 200,644 | SH | SOLE | 0 | 0 | 0 | 200,644 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 568,392 | 16,708 | SH | SOLE | 0 | 0 | 0 | 16,708 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,199,733 | 25,773 | SH | SOLE | 0 | 0 | 0 | 25,773 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 694,442 | 15,199 | SH | SOLE | 0 | 0 | 0 | 15,199 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 368,788 | 16,376 | SH | SOLE | 0 | 0 | 0 | 16,376 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 721,318 | 13,742 | SH | SOLE | 0 | 0 | 0 | 13,742 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,065,144 | 79,094 | SH | SOLE | 0 | 0 | 0 | 79,094 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 212,182 | 9,671 | SH | SOLE | 0 | 0 | 0 | 9,671 | ||
DISNEY WALT CO | COM | 254687106 | 1,358,105 | 16,756 | SH | SOLE | 0 | 0 | 0 | 16,756 | ||
DOCUSIGN INC | COM | 256163106 | 594,300 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 211,706 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | ||
DOMINION ENERGY INC | COM | 25746U109 | 461,712 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 488,999 | 33,539 | SH | SOLE | 0 | 0 | 0 | 33,539 | ||
DOW INC | COM | 260557103 | 13,386,223 | 259,624 | SH | SOLE | 0 | 0 | 0 | 259,624 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 505,010 | 9,543 | SH | SOLE | 0 | 0 | 0 | 9,543 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,144,828 | 58,292 | SH | SOLE | 0 | 0 | 0 | 58,292 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 728,427 | 9,766 | SH | SOLE | 0 | 0 | 0 | 9,766 | ||
DUTCH BROS INC | CL A | 26701L100 | 447,563 | 19,250 | SH | SOLE | 0 | 0 | 0 | 19,250 | ||
DWS MUN INCOME TR | COM | 233368109 | 598,175 | 77,685 | SH | SOLE | 0 | 0 | 0 | 77,685 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 499,590 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 609,080 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | ||
EATON CORP PLC | SHS | G29183103 | 2,798,660 | 13,122 | SH | SOLE | 0 | 0 | 0 | 13,122 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,870,642 | 110,297 | SH | SOLE | 0 | 0 | 0 | 110,297 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 170,446 | 14,770 | SH | SOLE | 0 | 0 | 0 | 14,770 | ||
EBAY INC. | COM | 278642103 | 1,274,184 | 28,900 | SH | SOLE | 0 | 0 | 0 | 28,900 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,811,783 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | ||
ELI LILLY & CO | COM | 532457108 | 4,065,896 | 7,570 | SH | SOLE | 0 | 0 | 0 | 7,570 | ||
EMERSON ELEC CO | COM | 291011104 | 15,295,053 | 158,383 | SH | SOLE | 0 | 0 | 0 | 158,383 | ||
ENBRIDGE INC | COM | 29250N105 | 947,449 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,227,611 | 871,533 | SH | SOLE | 0 | 0 | 0 | 871,533 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 883,799 | 72,324 | SH | SOLE | 0 | 0 | 0 | 72,324 | ||
ENOVIX CORPORATION | COM | 293594107 | 153,298 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,103,782 | 1,794,073 | SH | SOLE | 0 | 0 | 0 | 1,794,073 | ||
ENVIVA INC | COM | 29415B103 | 398,646 | 53,366 | SH | SOLE | 0 | 0 | 0 | 53,366 | ||
EOG RES INC | COM | 26875P101 | 20,277,712 | 159,969 | SH | SOLE | 0 | 0 | 0 | 159,969 | ||
EQT CORP | COM | 26884L109 | 3,365,379 | 82,932 | SH | SOLE | 0 | 0 | 0 | 82,932 | ||
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 83,175,209 | 931,470 | SH | SOLE | 0 | 0 | 0 | 931,470 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 50,019,377 | 499,195 | SH | SOLE | 0 | 0 | 0 | 499,195 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,683,812 | 138,770 | SH | SOLE | 0 | 0 | 0 | 138,770 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,748,930 | 116,061 | SH | SOLE | 0 | 0 | 0 | 116,061 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 852,872 | 29,029 | SH | SOLE | 0 | 0 | 0 | 29,029 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,038,339 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,638,014 | 209,543 | SH | SOLE | 0 | 0 | 0 | 209,543 | ||
FEDEX CORP | COM | 31428X106 | 208,492 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,119,865 | 21,540 | SH | SOLE | 0 | 0 | 0 | 21,540 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 328,672 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,791,138 | 33,096 | SH | SOLE | 0 | 0 | 0 | 33,096 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,545,675 | 33,197 | SH | SOLE | 0 | 0 | 0 | 33,197 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 505,223 | 12,233 | SH | SOLE | 0 | 0 | 0 | 12,233 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,380,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 65,151 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 603,668 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,052,609 | 43,859 | SH | SOLE | 0 | 0 | 0 | 43,859 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,828,899 | 128,305 | SH | SOLE | 0 | 0 | 0 | 128,305 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 341,323 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,868,284 | 139,170 | SH | SOLE | 0 | 0 | 0 | 139,170 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 914,388 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,154,651 | 15,211 | SH | SOLE | 0 | 0 | 0 | 15,211 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,838,279 | 46,859 | SH | SOLE | 0 | 0 | 0 | 46,859 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 552,397 | 10,722 | SH | SOLE | 0 | 0 | 0 | 10,722 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 913,129 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,836,612 | 62,016 | SH | SOLE | 0 | 0 | 0 | 62,016 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 323,348 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 200,165 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 318,717 | 11,290 | SH | SOLE | 0 | 0 | 0 | 11,290 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 612,026 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,329,549 | 181,274 | SH | SOLE | 0 | 0 | 0 | 181,274 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 330,040 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,841,445 | 43,863 | SH | SOLE | 0 | 0 | 0 | 43,863 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 282,240 | 7,549 | SH | SOLE | 0 | 0 | 0 | 7,549 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7,608,529 | 78,633 | SH | SOLE | 0 | 0 | 0 | 78,633 | ||
FISERV INC | COM | 337738108 | 1,901,908 | 16,837 | SH | SOLE | 0 | 0 | 0 | 16,837 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 436,857 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 359,755 | 7,428 | SH | SOLE | 0 | 0 | 0 | 7,428 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 210,168 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | ||
FLUOR CORP NEW | COM | 343412102 | 341,127 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | ||
FMC CORP | COM NEW | 302491303 | 1,228,565 | 18,345 | SH | SOLE | 0 | 0 | 0 | 18,345 | ||
FORD MTR CO DEL | COM | 345370860 | 1,232,028 | 99,197 | SH | SOLE | 0 | 0 | 0 | 99,197 | ||
FORTINET INC | COM | 34959E109 | 470,379 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 497,280 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
FRANCO NEV CORP | COM | 351858105 | 3,048,743 | 22,839 | SH | SOLE | 0 | 0 | 0 | 22,839 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,642,850 | 231,774 | SH | SOLE | 0 | 0 | 0 | 231,774 | ||
FREYR BATTERY | SHS | L4135L100 | 1,827,760 | 373,775 | SH | SOLE | 0 | 0 | 0 | 373,775 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 85,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,651,417 | 7,245 | SH | SOLE | 0 | 0 | 0 | 7,245 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,693,765 | 25,767 | SH | SOLE | 0 | 0 | 0 | 25,767 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,044,647 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,019,663 | 30,927 | SH | SOLE | 0 | 0 | 0 | 30,927 | ||
GENUINE PARTS CO | COM | 372460105 | 6,980,988 | 48,351 | SH | SOLE | 0 | 0 | 0 | 48,351 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,503,392 | 20,061 | SH | SOLE | 0 | 0 | 0 | 20,061 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,932,506 | 135,805 | SH | SOLE | 0 | 0 | 0 | 135,805 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,236,200 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 691,808 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,126,212 | 46,365 | SH | SOLE | 0 | 0 | 0 | 46,365 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 563,841 | 12,645 | SH | SOLE | 0 | 0 | 0 | 12,645 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 227,751 | 13,350 | SH | SOLE | 0 | 0 | 0 | 13,350 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 276,716 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 598,383 | 10,846 | SH | SOLE | 0 | 0 | 0 | 10,846 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,307,871 | 15,527 | SH | SOLE | 0 | 0 | 0 | 15,527 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,687,932 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 438,955 | 63,250 | SH | SOLE | 0 | 0 | 0 | 63,250 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,546,122 | 84,580 | SH | SOLE | 0 | 0 | 0 | 84,580 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 8,015,901 | 221,128 | SH | SOLE | 0 | 0 | 0 | 221,128 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,696,505 | 125,667 | SH | SOLE | 0 | 0 | 0 | 125,667 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,597,465 | 102,797 | SH | SOLE | 0 | 0 | 0 | 102,797 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 413,658 | 7,053 | SH | SOLE | 0 | 0 | 0 | 7,053 | ||
HALEON PLC | SPON ADS | 405552100 | 1,124,681 | 135,016 | SH | SOLE | 0 | 0 | 0 | 135,016 | ||
HALLIBURTON CO | COM | 406216101 | 1,706,265 | 42,130 | SH | SOLE | 0 | 0 | 0 | 42,130 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 688,990 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 61,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,935,718 | 66,451 | SH | SOLE | 0 | 0 | 0 | 66,451 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 234,381,703 | 13,885,172 | SH | SOLE | 0 | 0 | 0 | 13,885,172 | ||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 56,375,000 | 5,500,000 | SH | SOLE | 0 | 0 | 0 | 5,500,000 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,603,080 | 73,000 | SH | SOLE | 0 | 0 | 0 | 73,000 | ||
HOME DEPOT INC | COM | 437076102 | 7,035,607 | 23,284 | SH | SOLE | 0 | 0 | 0 | 23,284 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,344,761 | 12,692 | SH | SOLE | 0 | 0 | 0 | 12,692 | ||
HP INC | COM | 40434L105 | 1,696,829 | 66,024 | SH | SOLE | 0 | 0 | 0 | 66,024 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143,312 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 406,803 | 14,857 | SH | SOLE | 0 | 0 | 0 | 14,857 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 277,513 | 12,359 | SH | SOLE | 0 | 0 | 0 | 12,359 | ||
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 1,325,095 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 2,198,845 | 59,847 | SH | SOLE | 0 | 0 | 0 | 59,847 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 677,798 | 26,394 | SH | SOLE | 0 | 0 | 0 | 26,394 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 447,205 | 17,565 | SH | SOLE | 0 | 0 | 0 | 17,565 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 231,160 | 9,239 | SH | SOLE | 0 | 0 | 0 | 9,239 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 375,301 | 12,087 | SH | SOLE | 0 | 0 | 0 | 12,087 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 200,409 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,110,249 | 32,945 | SH | SOLE | 0 | 0 | 0 | 32,945 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 382,963 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 590,593 | 19,351 | SH | SOLE | 0 | 0 | 0 | 19,351 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 298,102 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 253,328 | 11,254 | SH | SOLE | 0 | 0 | 0 | 11,254 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 243,688 | 8,255 | SH | SOLE | 0 | 0 | 0 | 8,255 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 396,611 | 15,109 | SH | SOLE | 0 | 0 | 0 | 15,109 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 222,580 | 7,865 | SH | SOLE | 0 | 0 | 0 | 7,865 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 520,813 | 15,473 | SH | SOLE | 0 | 0 | 0 | 15,473 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 733,169 | 26,373 | SH | SOLE | 0 | 0 | 0 | 26,373 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 982,395 | 28,928 | SH | SOLE | 0 | 0 | 0 | 28,928 | ||
INNOVATOR ETFS TR | PREM INCM 40 BAR | 45783Y590 | 1,069,974 | 43,707 | SH | SOLE | 0 | 0 | 0 | 43,707 | ||
INTEL CORP | COM | 458140100 | 6,899,943 | 194,091 | SH | SOLE | 0 | 0 | 0 | 194,091 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 286,107 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 457,420 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,715,490 | 126,269 | SH | SOLE | 0 | 0 | 0 | 126,269 | ||
INTUIT | COM | 461202103 | 298,984 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,538,030 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 312,586 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 276,952 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 1,420,012 | 24,891 | SH | SOLE | 0 | 0 | 0 | 24,891 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 318,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 210,912 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,350,474 | 37,762 | SH | SOLE | 0 | 0 | 0 | 37,762 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,180,093 | 112,970 | SH | SOLE | 0 | 0 | 0 | 112,970 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,607,736 | 40,773 | SH | SOLE | 0 | 0 | 0 | 40,773 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,907,171 | 32,080 | SH | SOLE | 0 | 0 | 0 | 32,080 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 293,776 | 8,396 | SH | SOLE | 0 | 0 | 0 | 8,396 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 622,726 | 12,497 | SH | SOLE | 0 | 0 | 0 | 12,497 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,868,136 | 122,438 | SH | SOLE | 0 | 0 | 0 | 122,438 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482,975 | 10,149 | SH | SOLE | 0 | 0 | 0 | 10,149 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 239,076 | 11,754 | SH | SOLE | 0 | 0 | 0 | 11,754 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 242,658 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 624,050 | 12,867 | SH | SOLE | 0 | 0 | 0 | 12,867 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,636,988 | 12,421 | SH | SOLE | 0 | 0 | 0 | 12,421 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,078,144 | 42,447 | SH | SOLE | 0 | 0 | 0 | 42,447 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 243,803 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 534,398 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 230,106 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 882,128 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 738,154 | 12,762 | SH | SOLE | 0 | 0 | 0 | 12,762 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,240,245 | 167,202 | SH | SOLE | 0 | 0 | 0 | 167,202 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,619,571 | 9,753 | SH | SOLE | 0 | 0 | 0 | 9,753 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,542,485 | 40,645 | SH | SOLE | 0 | 0 | 0 | 40,645 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,283,195 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,450,599 | 66,132 | SH | SOLE | 0 | 0 | 0 | 66,132 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 654,110 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,590,354 | 72,645 | SH | SOLE | 0 | 0 | 0 | 72,645 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 825,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 270,350 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 376,191 | 15,169 | SH | SOLE | 0 | 0 | 0 | 15,169 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 649,058 | 30,472 | SH | SOLE | 0 | 0 | 0 | 30,472 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 212,897 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,076,769 | 16,733 | SH | SOLE | 0 | 0 | 0 | 16,733 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 745,777 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 671,431 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 334,467 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,095,410 | 36,332 | SH | SOLE | 0 | 0 | 0 | 36,332 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 488,861 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 487,480 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,922,015 | 18,744 | SH | SOLE | 0 | 0 | 0 | 18,744 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 608,254 | 8,890 | SH | SOLE | 0 | 0 | 0 | 8,890 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,043,968 | 42,137 | SH | SOLE | 0 | 0 | 0 | 42,137 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 598,996 | 7,398 | SH | SOLE | 0 | 0 | 0 | 7,398 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 385,288 | 7,571 | SH | SOLE | 0 | 0 | 0 | 7,571 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 214,313 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 916,964 | 11,112 | SH | SOLE | 0 | 0 | 0 | 11,112 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 204,990 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,629,320 | 37,271 | SH | SOLE | 0 | 0 | 0 | 37,271 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 400,055 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,381,416 | 92,866 | SH | SOLE | 0 | 0 | 0 | 92,866 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,874,010 | 51,216 | SH | SOLE | 0 | 0 | 0 | 51,216 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 212,200 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 494,114 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 228,537 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 478,512 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,561,205 | 43,217 | SH | SOLE | 0 | 0 | 0 | 43,217 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,076,986 | 22,677 | SH | SOLE | 0 | 0 | 0 | 22,677 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,833,570 | 19,438 | SH | SOLE | 0 | 0 | 0 | 19,438 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,026,375 | 59,645 | SH | SOLE | 0 | 0 | 0 | 59,645 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 487,638 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 656,497 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,689,450 | 36,536 | SH | SOLE | 0 | 0 | 0 | 36,536 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,023,535 | 82,230 | SH | SOLE | 0 | 0 | 0 | 82,230 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 220,542 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 645,302 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,045,636 | 9,966 | SH | SOLE | 0 | 0 | 0 | 9,966 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 272,458 | 18,636 | SH | SOLE | 0 | 0 | 0 | 18,636 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 523,900 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,338,937 | 91,975 | SH | SOLE | 0 | 0 | 0 | 91,975 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 391,882 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,248,243 | 14,464 | SH | SOLE | 0 | 0 | 0 | 14,464 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 406,320 | 9,386 | SH | SOLE | 0 | 0 | 0 | 9,386 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,427,674 | 16,097 | SH | SOLE | 0 | 0 | 0 | 16,097 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,490,526 | 22,707 | SH | SOLE | 0 | 0 | 0 | 22,707 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,580,559 | 16,051 | SH | SOLE | 0 | 0 | 0 | 16,051 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,550,999 | 15,203 | SH | SOLE | 0 | 0 | 0 | 15,203 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,365,707 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 790,637 | 35,873 | SH | SOLE | 0 | 0 | 0 | 35,873 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 260,974 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,969,124 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | ||
ISHARES TR | EUROPE ETF | 464287861 | 229,629 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 200,492 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 329,774 | 11,313 | SH | SOLE | 0 | 0 | 0 | 11,313 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 344,840 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,258,690 | 50,871 | SH | SOLE | 0 | 0 | 0 | 50,871 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 733,655 | 14,603 | SH | SOLE | 0 | 0 | 0 | 14,603 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,294,923 | 248,225 | SH | SOLE | 0 | 0 | 0 | 248,225 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 225,581 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,984,107 | 42,278 | SH | SOLE | 0 | 0 | 0 | 42,278 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 545,062 | 10,804 | SH | SOLE | 0 | 0 | 0 | 10,804 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,152,799 | 26,642 | SH | SOLE | 0 | 0 | 0 | 26,642 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,097,218 | 22,873 | SH | SOLE | 0 | 0 | 0 | 22,873 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,160,613 | 135,863 | SH | SOLE | 0 | 0 | 0 | 135,863 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 267,433 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,021,317 | 172,537 | SH | SOLE | 0 | 0 | 0 | 172,537 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 381,394 | 45,350 | SH | SOLE | 0 | 0 | 0 | 45,350 | ||
KENVUE INC | COM | 49177J102 | 439,029 | 21,864 | SH | SOLE | 0 | 0 | 0 | 21,864 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,412,928 | 447,101 | SH | SOLE | 0 | 0 | 0 | 447,101 | ||
KLA CORP | COM NEW | 482480100 | 2,770,306 | 6,040 | SH | SOLE | 0 | 0 | 0 | 6,040 | ||
KRAFT HEINZ CO | COM | 500754106 | 224,110 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 307,495 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | ||
LINDE PLC | SHS | G54950103 | 254,426 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 207,862 | 12,220 | SH | SOLE | 0 | 0 | 0 | 12,220 | ||
LITTELFUSE INC | COM | 537008104 | 922,998 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | ||
LIVENT CORP | COM | 53814L108 | 2,635,447 | 143,153 | SH | SOLE | 0 | 0 | 0 | 143,153 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63,900 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,368,226 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | ||
LOEWS CORP | COM | 540424108 | 285,086 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | ||
LOWES COS INC | COM | 548661107 | 4,251,692 | 20,457 | SH | SOLE | 0 | 0 | 0 | 20,457 | ||
LUCID GROUP INC | COM | 549498103 | 624 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | 11,500 | |
MAIN STR CAP CORP | COM | 56035L104 | 5,582,954 | 137,410 | SH | SOLE | 0 | 0 | 0 | 137,410 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,107,294 | 69,510 | SH | SOLE | 0 | 0 | 0 | 69,510 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,083,759 | 33,592 | SH | SOLE | 0 | 0 | 0 | 33,592 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,293,410 | 18,422 | SH | SOLE | 0 | 0 | 0 | 18,422 | ||
MCDONALDS CORP | COM | 580135101 | 10,868,647 | 41,257 | SH | SOLE | 0 | 0 | 0 | 41,257 | ||
MCKESSON CORP | COM | 58155Q103 | 764,031 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,379,525 | 436,610 | SH | SOLE | 0 | 0 | 0 | 436,610 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,053,871 | 64,496 | SH | SOLE | 0 | 0 | 0 | 64,496 | ||
MERCK & CO INC | COM | 58933Y105 | 6,309,793 | 61,290 | SH | SOLE | 0 | 0 | 0 | 61,290 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,674,543 | 25,564 | SH | SOLE | 0 | 0 | 0 | 25,564 | ||
METLIFE INC | COM | 59156R108 | 5,160,720 | 82,033 | SH | SOLE | 0 | 0 | 0 | 82,033 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,023,347 | 15,043 | SH | SOLE | 0 | 0 | 0 | 15,043 | ||
MICROSOFT CORP | COM | 594918104 | 41,246,260 | 130,629 | SH | SOLE | 0 | 0 | 0 | 130,629 | ||
MODERNA INC | COM | 60770K107 | 2,381,971 | 23,061 | SH | SOLE | 0 | 0 | 0 | 23,061 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,198,469 | 17,269 | SH | SOLE | 0 | 0 | 0 | 17,269 | ||
MONROE CAP CORP | COM | 610335101 | 431,390 | 57,905 | SH | SOLE | 0 | 0 | 0 | 57,905 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,115,342 | 38,145 | SH | SOLE | 0 | 0 | 0 | 38,145 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,309,684 | 36,789 | SH | SOLE | 0 | 0 | 0 | 36,789 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,475,913 | 378,856 | SH | SOLE | 0 | 0 | 0 | 378,856 | ||
NETAPP INC | COM | 64110D104 | 2,219,262 | 29,247 | SH | SOLE | 0 | 0 | 0 | 29,247 | ||
NETFLIX INC | COM | 64110L106 | 1,478,304 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 132,695 | 19,287 | SH | SOLE | 0 | 0 | 0 | 19,287 | ||
NEWMONT CORP | COM | 651639106 | 7,600,070 | 205,685 | SH | SOLE | 0 | 0 | 0 | 205,685 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 782,888 | 13,665 | SH | SOLE | 0 | 0 | 0 | 13,665 | ||
NIKE INC | CL B | 654106103 | 530,766 | 5,551 | SH | SOLE | 0 | 0 | 0 | 5,551 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 46,572 | 12,453 | SH | SOLE | 0 | 0 | 0 | 12,453 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 383,569 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 470,123 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,877,122 | 96,968 | SH | SOLE | 0 | 0 | 0 | 96,968 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,394,215 | 15,331 | SH | SOLE | 0 | 0 | 0 | 15,331 | ||
NUCOR CORP | COM | 670346105 | 571,229 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | ||
NUTRIEN LTD | COM | 67077M108 | 3,073,304 | 49,762 | SH | SOLE | 0 | 0 | 0 | 49,762 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 153,428 | 15,850 | SH | SOLE | 0 | 0 | 0 | 15,850 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,153,199 | 212,347 | SH | SOLE | 0 | 0 | 0 | 212,347 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 431,454 | 29,694 | SH | SOLE | 0 | 0 | 0 | 29,694 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,809,709 | 31,747 | SH | SOLE | 0 | 0 | 0 | 31,747 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 531,671 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,737,125 | 136,040 | SH | SOLE | 0 | 0 | 0 | 136,040 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 960,873 | 14,810 | SH | SOLE | 0 | 0 | 0 | 14,810 | ||
OLIN CORP | COM PAR $1 | 680665205 | 359,006 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,977,608 | 89,795 | SH | SOLE | 0 | 0 | 0 | 89,795 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 660,596 | 7,107 | SH | SOLE | 0 | 0 | 0 | 7,107 | ||
ONEOK INC NEW | COM | 682680103 | 3,944,075 | 62,180 | SH | SOLE | 0 | 0 | 0 | 62,180 | ||
ORACLE CORP | COM | 68389X105 | 4,577,672 | 43,218 | SH | SOLE | 0 | 0 | 0 | 43,218 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 229,033 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,007,594 | 173,249 | SH | SOLE | 0 | 0 | 0 | 173,249 | ||
OVINTIV INC | COM | 69047Q102 | 6,104,726 | 128,331 | SH | SOLE | 0 | 0 | 0 | 128,331 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,069,571 | 49,630 | SH | SOLE | 0 | 0 | 0 | 49,630 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,692,437 | 135,392 | SH | SOLE | 0 | 0 | 0 | 135,392 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,192,266 | 36,640 | SH | SOLE | 0 | 0 | 0 | 36,640 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,330,800 | 83,175 | SH | SOLE | 0 | 0 | 0 | 83,175 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 960,735 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 209,948 | 16,275 | SH | SOLE | 0 | 0 | 0 | 16,275 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,932,307 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | ||
PAYCHEX INC | COM | 704326107 | 8,020,199 | 69,541 | SH | SOLE | 0 | 0 | 0 | 69,541 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,824,537 | 31,210 | SH | SOLE | 0 | 0 | 0 | 31,210 | ||
PEPSICO INC | COM | 713448108 | 2,147,363 | 12,673 | SH | SOLE | 0 | 0 | 0 | 12,673 | ||
PFIZER INC | COM | 717081103 | 16,690,143 | 503,170 | SH | SOLE | 0 | 0 | 0 | 503,170 | ||
PG&E CORP | COM | 69331C108 | 1,852,660 | 114,858 | SH | SOLE | 0 | 0 | 0 | 114,858 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,207,761 | 77,854 | SH | SOLE | 0 | 0 | 0 | 77,854 | ||
PHILLIPS 66 | COM | 718546104 | 13,246,846 | 110,253 | SH | SOLE | 0 | 0 | 0 | 110,253 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 759,763 | 54,738 | SH | SOLE | 0 | 0 | 0 | 54,738 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,424,989 | 140,335 | SH | SOLE | 0 | 0 | 0 | 140,335 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,737,391 | 146,245 | SH | SOLE | 0 | 0 | 0 | 146,245 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,550,749 | 30,830 | SH | SOLE | 0 | 0 | 0 | 30,830 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 425,082 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,145,123 | 22,414 | SH | SOLE | 0 | 0 | 0 | 22,414 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,323,070 | 282,185 | SH | SOLE | 0 | 0 | 0 | 282,185 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 575,391 | 35,694 | SH | SOLE | 0 | 0 | 0 | 35,694 | ||
POPULAR INC | COM NEW | 733174700 | 894,616 | 14,198 | SH | SOLE | 0 | 0 | 0 | 14,198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,642,374 | 72,963 | SH | SOLE | 0 | 0 | 0 | 72,963 | ||
PROGRESSIVE CORP | COM | 743315103 | 535,639 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | ||
PROLOGIS INC. | COM | 74340W103 | 1,810,831 | 16,138 | SH | SOLE | 0 | 0 | 0 | 16,138 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 552,313 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,322,706 | 64,712 | SH | SOLE | 0 | 0 | 0 | 64,712 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 39,663 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 384,680 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,919,345 | 30,766 | SH | SOLE | 0 | 0 | 0 | 30,766 | ||
PUBLIC STORAGE | COM | 74460D109 | 506,868 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 12,386,981 | 423,776 | SH | SOLE | 0 | 0 | 0 | 423,776 | ||
QUALCOMM INC | COM | 747525103 | 12,325,020 | 110,976 | SH | SOLE | 0 | 0 | 0 | 110,976 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,382,297 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,831,641 | 18,238 | SH | SOLE | 0 | 0 | 0 | 18,238 | ||
READY CAPITAL CORP | COM | 75574U101 | 320,447 | 31,696 | SH | SOLE | 0 | 0 | 0 | 31,696 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 858,347 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 544,531 | 34,464 | SH | SOLE | 0 | 0 | 0 | 34,464 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,013,809 | 47,357 | SH | SOLE | 0 | 0 | 0 | 47,357 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 219,296 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,242,072 | 90,530 | SH | SOLE | 0 | 0 | 0 | 90,530 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 353,178 | 33,604 | SH | SOLE | 0 | 0 | 0 | 33,604 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 446,971 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | ||
RTX CORPORATION | COM | 75513E101 | 12,479,613 | 173,400 | SH | SOLE | 0 | 0 | 0 | 173,400 | ||
S&P GLOBAL INC | COM | 78409V104 | 435,385 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
SALESFORCE INC | COM | 79466L302 | 1,708,624 | 8,426 | SH | SOLE | 0 | 0 | 0 | 8,426 | ||
SANOFI | SPONSORED ADR | 80105N105 | 291,587 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,204,356 | 89,269 | SH | SOLE | 0 | 0 | 0 | 89,269 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,899,579 | 34,601 | SH | SOLE | 0 | 0 | 0 | 34,601 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 300,825 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,608,510 | 22,119 | SH | SOLE | 0 | 0 | 0 | 22,119 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 660,541 | 13,251 | SH | SOLE | 0 | 0 | 0 | 13,251 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,407,727 | 106,872 | SH | SOLE | 0 | 0 | 0 | 106,872 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,082,814 | 160,493 | SH | SOLE | 0 | 0 | 0 | 160,493 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,904,928 | 51,902 | SH | SOLE | 0 | 0 | 0 | 51,902 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,445,495 | 62,825 | SH | SOLE | 0 | 0 | 0 | 62,825 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 517,994 | 11,711 | SH | SOLE | 0 | 0 | 0 | 11,711 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 281,212 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 286,893 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 204,725 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,750,080 | 34,662 | SH | SOLE | 0 | 0 | 0 | 34,662 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 830,970 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 528,222 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284,213 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,716,086 | 28,865 | SH | SOLE | 0 | 0 | 0 | 28,865 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,106,909 | 33,371 | SH | SOLE | 0 | 0 | 0 | 33,371 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 592,006 | 8,603 | SH | SOLE | 0 | 0 | 0 | 8,603 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 402,495 | 6,830 | SH | SOLE | 0 | 0 | 0 | 6,830 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,088,621 | 189,054 | SH | SOLE | 0 | 0 | 0 | 189,054 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 279,078 | 8,191 | SH | SOLE | 0 | 0 | 0 | 8,191 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,476,445 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 328,109 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | ||
SERVICENOW INC | COM | 81762P102 | 286,746 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | ||
SHELL PLC | SPON ADS | 780259305 | 6,929,529 | 107,635 | SH | SOLE | 0 | 0 | 0 | 107,635 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,847,288 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | ||
SILVERCREST METALS INC | COM | 828363101 | 63,945 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 89,744 | 63,200 | SH | SOLE | 0 | 0 | 0 | 63,200 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 47,333 | 114,055 | SH | SOLE | 0 | 0 | 0 | 114,055 | ||
SNAP INC | CL A | 83304A106 | 271,746 | 30,499 | SH | SOLE | 0 | 0 | 0 | 30,499 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 118,313 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,100,174 | 13,350 | SH | SOLE | 0 | 0 | 0 | 13,350 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12,767,049 | 169,572 | SH | SOLE | 0 | 0 | 0 | 169,572 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 623,543 | 23,034 | SH | SOLE | 0 | 0 | 0 | 23,034 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,547,737 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,306,720 | 30,952 | SH | SOLE | 0 | 0 | 0 | 30,952 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,525,111 | 50,353 | SH | SOLE | 0 | 0 | 0 | 50,353 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,643,032 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 687,450 | 15,699 | SH | SOLE | 0 | 0 | 0 | 15,699 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 651,972 | 24,932 | SH | SOLE | 0 | 0 | 0 | 24,932 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 864,849 | 14,589 | SH | SOLE | 0 | 0 | 0 | 14,589 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 284,218 | 11,677 | SH | SOLE | 0 | 0 | 0 | 11,677 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 271,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 475,139 | 9,052 | SH | SOLE | 0 | 0 | 0 | 9,052 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,111,150 | 101,498 | SH | SOLE | 0 | 0 | 0 | 101,498 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,831,646 | 44,393 | SH | SOLE | 0 | 0 | 0 | 44,393 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,358,861 | 9,187 | SH | SOLE | 0 | 0 | 0 | 9,187 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,419,513 | 28,243 | SH | SOLE | 0 | 0 | 0 | 28,243 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,132,270 | 60,800 | SH | SOLE | 0 | 0 | 0 | 60,800 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,440,512 | 21,220 | SH | SOLE | 0 | 0 | 0 | 21,220 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 725,612 | 31,727 | SH | SOLE | 0 | 0 | 0 | 31,727 | ||
SPROTT INC | COM NEW | 852066208 | 646,790 | 21,227 | SH | SOLE | 0 | 0 | 0 | 21,227 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 375,886 | 26,249 | SH | SOLE | 0 | 0 | 0 | 26,249 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 341,221 | 45,016 | SH | SOLE | 0 | 0 | 0 | 45,016 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 7,140 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
SSR MINING IN | COM | 784730103 | 269,756 | 20,298 | SH | SOLE | 0 | 0 | 0 | 20,298 | ||
STARBUCKS CORP | COM | 855244109 | 1,485,639 | 16,277 | SH | SOLE | 0 | 0 | 0 | 16,277 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 768,400 | 56,500 | SH | SOLE | 0 | 0 | 0 | 56,500 | ||
STRYKER CORPORATION | COM | 863667101 | 1,302,678 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | ||
SUN CMNTYS INC | COM | 866674104 | 1,313,089 | 11,096 | SH | SOLE | 0 | 0 | 0 | 11,096 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 610,563 | 12,473 | SH | SOLE | 0 | 0 | 0 | 12,473 | ||
SYSCO CORP | COM | 871829107 | 2,519,831 | 38,150 | SH | SOLE | 0 | 0 | 0 | 38,150 | ||
TARGA RES CORP | COM | 87612G101 | 3,649,751 | 42,578 | SH | SOLE | 0 | 0 | 0 | 42,578 | ||
TARGET CORP | COM | 87612E106 | 2,064,774 | 18,674 | SH | SOLE | 0 | 0 | 0 | 18,674 | ||
TELLURIAN INC NEW | COM | 87968A104 | 38,396 | 33,100 | SH | SOLE | 0 | 0 | 0 | 33,100 | ||
TESLA INC | COM | 88160R101 | 3,942,450 | 15,756 | SH | SOLE | 0 | 0 | 0 | 15,756 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,195,700 | 26,386 | SH | SOLE | 0 | 0 | 0 | 26,386 | ||
THE CIGNA GROUP | COM | 125523100 | 4,233,860 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,356,101 | 8,606 | SH | SOLE | 0 | 0 | 0 | 8,606 | ||
TOAST INC | CL A | 888787108 | 1,864,159 | 99,528 | SH | SOLE | 0 | 0 | 0 | 99,528 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 864,203 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,577 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,311,262 | 57,016 | SH | SOLE | 0 | 0 | 0 | 57,016 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,730,144 | 37,620 | SH | SOLE | 0 | 0 | 0 | 37,620 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,156,437 | 33,563 | SH | SOLE | 0 | 0 | 0 | 33,563 | ||
UNION PAC CORP | COM | 907818108 | 623,489 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,500,010 | 60,948 | SH | SOLE | 0 | 0 | 0 | 60,948 | ||
UNITED RENTALS INC | COM | 911363109 | 1,704,926 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 68,983 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,785,392 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 697,172 | 22,210 | SH | SOLE | 0 | 0 | 0 | 22,210 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,316,791 | 172,895 | SH | SOLE | 0 | 0 | 0 | 172,895 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,764,054 | 19,505 | SH | SOLE | 0 | 0 | 0 | 19,505 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,820,691 | 179,141 | SH | SOLE | 0 | 0 | 0 | 179,141 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 525,258 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 271,062 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 232,184 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,850,282 | 37,615 | SH | SOLE | 0 | 0 | 0 | 37,615 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 226,036 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 382,954 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 677,063 | 9,703 | SH | SOLE | 0 | 0 | 0 | 9,703 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,243,017 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,031,092 | 63,633 | SH | SOLE | 0 | 0 | 0 | 63,633 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 451,550 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,616,791 | 24,489 | SH | SOLE | 0 | 0 | 0 | 24,489 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330,862 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,514,284 | 47,229 | SH | SOLE | 0 | 0 | 0 | 47,229 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 735,087 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 912,549 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 207,430 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,242,036 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,203,989 | 118,657 | SH | SOLE | 0 | 0 | 0 | 118,657 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 872,536 | 22,253 | SH | SOLE | 0 | 0 | 0 | 22,253 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 789,877 | 13,635 | SH | SOLE | 0 | 0 | 0 | 13,635 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 505,062 | 9,737 | SH | SOLE | 0 | 0 | 0 | 9,737 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 592,688 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 361,247 | 6,272 | SH | SOLE | 0 | 0 | 0 | 6,272 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 281,409 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 394,184 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,458,889 | 15,825 | SH | SOLE | 0 | 0 | 0 | 15,825 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 856,802 | 16,009 | SH | SOLE | 0 | 0 | 0 | 16,009 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,014,920 | 46,087 | SH | SOLE | 0 | 0 | 0 | 46,087 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,171,857 | 40,378 | SH | SOLE | 0 | 0 | 0 | 40,378 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 557,429 | 5,497 | SH | SOLE | 0 | 0 | 0 | 5,497 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 450,397 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,850,869 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 255,554 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 214,650 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 233,637 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 214,785 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,333,155 | 257,117 | SH | SOLE | 0 | 0 | 0 | 257,117 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 290,711 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | ||
VICI PPTYS INC | COM | 925652109 | 578,869 | 19,892 | SH | SOLE | 0 | 0 | 0 | 19,892 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 38,094 | 66,949 | SH | SOLE | 0 | 0 | 0 | 66,949 | ||
VISA INC | COM CL A | 92826C839 | 14,815,024 | 64,410 | SH | SOLE | 0 | 0 | 0 | 64,410 | ||
WALMART INC | COM | 931142103 | 15,383,740 | 96,190 | SH | SOLE | 0 | 0 | 0 | 96,190 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,587,276 | 146,158 | SH | SOLE | 0 | 0 | 0 | 146,158 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,031,693 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,018,488 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 397,486 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,355,339 | 57,644 | SH | SOLE | 0 | 0 | 0 | 57,644 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,281,106 | 155,663 | SH | SOLE | 0 | 0 | 0 | 155,663 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,981,576 | 109,496 | SH | SOLE | 0 | 0 | 0 | 109,496 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,030,002 | 99,384 | SH | SOLE | 0 | 0 | 0 | 99,384 | ||
WILLIAMS COS INC | COM | 969457100 | 2,701,106 | 80,175 | SH | SOLE | 0 | 0 | 0 | 80,175 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 236,503 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 439,009 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,014,473 | 38,038 | SH | SOLE | 0 | 0 | 0 | 38,038 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 341,881 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 339,886 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | ||
XYLEM INC | COM | 98419M100 | 760,647 | 8,356 | SH | SOLE | 0 | 0 | 0 | 8,356 | ||
ZOETIS INC | CL A | 98978V103 | 1,741,614 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 |