The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   797,960 7,809 SH   SOLE 0 0 0 7,809
ABBOTT LABS COM 002824100   2,962,433 28,510 SH   SOLE 0 0 0 28,510
ABBVIE INC COM 00287Y109   22,074,750 128,701 SH   SOLE 0 0 0 128,701
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   436,366 8,195 SH   SOLE 0 0 0 8,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,555,311 11,718 SH   SOLE 0 0 0 11,718
ADOBE INC COM 00724F101   2,805,477 5,050 SH   SOLE 0 0 0 5,050
ADVANCED MICRO DEVICES INC COM 007903107   4,841,320 29,846 SH   SOLE 0 0 0 29,846
AFLAC INC COM 001055102   12,723,759 142,467 SH   SOLE 0 0 0 142,467
AGNC INVT CORP COM 00123Q104   296 14,800 SH Call SOLE 0 0 0 14,800
AGNC INVT CORP COM 00123Q104   204,538 21,440 SH   SOLE 0 0 0 21,440
AGNICO EAGLE MINES LTD COM 008474108   1,190,400 18,202 SH   SOLE 0 0 0 18,202
AIR PRODS & CHEMS INC COM 009158106   788,074 3,054 SH   SOLE 0 0 0 3,054
AIRBNB INC COM CL A 009066101   602,653 3,974 SH   SOLE 0 0 0 3,974
ALASKA AIR GROUP INC COM 011659109   2,411,274 59,685 SH   SOLE 0 0 0 59,685
ALBEMARLE CORP COM 012653101   581,717 6,090 SH   SOLE 0 0 0 6,090
ALCOA CORP COM 013872106   706,211 17,753 SH   SOLE 0 0 0 17,753
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,623,176 50,322 SH   SOLE 0 0 0 50,322
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,479,830 60,500 SH   SOLE 0 0 0 60,500
ALLSTATE CORP COM 020002101   1,155,344 7,236 SH   SOLE 0 0 0 7,236
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,944,500 61,500 SH   SOLE 0 0 0 61,500
ALPHABET INC CAP STK CL A 02079K305   17,930,077 98,436 SH   SOLE 0 0 0 98,436
ALPHABET INC CAP STK CL C 02079K107   25,560,725 139,356 SH   SOLE 0 0 0 139,356
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,451,592 92,269 SH   SOLE 0 0 0 92,269
ALPS ETF TR ALERIAN MLP 00162Q452   3,505,319 73,058 SH   SOLE 0 0 0 73,058
ALTRIA GROUP INC COM 02209S103   13,031,728 286,097 SH   SOLE 0 0 0 286,097
AMAZON COM INC COM 023135106   30,761,441 159,180 SH   SOLE 0 0 0 159,180
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,249,129 25,068 SH   SOLE 0 0 0 25,068
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,590,116 51,432 SH   SOLE 0 0 0 51,432
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   629,105 10,298 SH   SOLE 0 0 0 10,298
AMERICAN ELEC PWR CO INC COM 025537101   14,899,999 169,820 SH   SOLE 0 0 0 169,820
AMERICAN EXPRESS CO COM 025816109   1,703,373 7,356 SH   SOLE 0 0 0 7,356
AMERICAN FINL GROUP INC OHIO COM 025932104   1,893,647 15,393 SH   SOLE 0 0 0 15,393
AMERICAN INTL GROUP INC COM NEW 026874784   319,158 4,299 SH   SOLE 0 0 0 4,299
AMERICAN TOWER CORP NEW COM 03027X100   841,283 4,328 SH   SOLE 0 0 0 4,328
AMERICAN WTR WKS CO INC NEW COM 030420103   705,954 5,466 SH   SOLE 0 0 0 5,466
AMGEN INC COM 031162100   6,806,774 21,785 SH   SOLE 0 0 0 21,785
ANALOG DEVICES INC COM 032654105   448,422 1,965 SH   SOLE 0 0 0 1,965
AON PLC SHS CL A G0403H108   1,074,209 3,659 SH   SOLE 0 0 0 3,659
APA CORPORATION COM 03743Q108   275,823 9,369 SH   SOLE 0 0 0 9,369
APOLLO GLOBAL MGMT INC COM 03769M106   1,544,828 13,084 SH   SOLE 0 0 0 13,084
APPLE INC COM 037833100   68,683,729 326,103 SH   SOLE 0 0 0 326,103
APPLIED MATLS INC COM 038222105   1,083,333 4,591 SH   SOLE 0 0 0 4,591
ARCADIUM LITHIUM PLC COM SHS G0508H110   425,090 126,515 SH   SOLE 0 0 0 126,515
ARES CAPITAL CORP COM 04010L103   3,068,554 147,243 SH   SOLE 0 0 0 147,243
ARISTA NETWORKS INC COM 040413106   1,322,011 3,772 SH   SOLE 0 0 0 3,772
ARK ETF TR INNOVATION ETF 00214Q104   509,029 11,582 SH   SOLE 0 0 0 11,582
ARRAY TECHNOLOGIES INC COM SHS 04271T100   23,308 10,000 SH Call SOLE 0 0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   931,659 911 SH   SOLE 0 0 0 911
ASTRAZENECA PLC SPONSORED ADR 046353108   376,861 4,832 SH   SOLE 0 0 0 4,832
AT&T INC COM 00206R102   13,334,192 697,760 SH   SOLE 0 0 0 697,760
AUTODESK INC COM 052769106   270,710 1,094 SH   SOLE 0 0 0 1,094
AUTOMATIC DATA PROCESSING IN COM 053015103   1,055,829 4,423 SH   SOLE 0 0 0 4,423
BADGER METER INC COM 056525108   1,146,888 6,154 SH   SOLE 0 0 0 6,154
BANK AMERICA CORP COM 060505104   7,325,253 184,190 SH   SOLE 0 0 0 184,190
BANK NEW YORK MELLON CORP COM 064058100   252,078 4,209 SH   SOLE 0 0 0 4,209
BARRICK GOLD CORP COM 067901108   5,288,108 317,033 SH   SOLE 0 0 0 317,033
BECTON DICKINSON & CO COM 075887109   254,510 1,089 SH   SOLE 0 0 0 1,089
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,061,205 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,245,130 52,225 SH   SOLE 0 0 0 52,225
BHP GROUP LTD SPONSORED ADS 088606108   6,439,811 112,801 SH   SOLE 0 0 0 112,801
BLACK STONE MINERALS L P COM UNIT 09225M101   179,265 11,440 SH   SOLE 0 0 0 11,440
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,515,242 75,800 SH   SOLE 0 0 0 75,800
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   507,279 8,539 SH   SOLE 0 0 0 8,539
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,784,380 144,533 SH   SOLE 0 0 0 144,533
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   332,390 11,237 SH   SOLE 0 0 0 11,237
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,544,951 48,754 SH   SOLE 0 0 0 48,754
BLACKROCK INC COM 09247X101   516,833 656 SH   SOLE 0 0 0 656
BLACKROCK MUNI INCOME TR II COM 09249N101   522,566 48,341 SH   SOLE 0 0 0 48,341
BLACKROCK MUNICIPAL INCOME COM 09253X102   478,656 38,789 SH   SOLE 0 0 0 38,789
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   172,295 14,251 SH   SOLE 0 0 0 14,251
BLACKROCK MUNIVEST FD INC COM 09253R105   358,500 50,000 SH   SOLE 0 0 0 50,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   498,028 40,556 SH   SOLE 0 0 0 40,556
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   482,014 29,481 SH   SOLE 0 0 0 29,481
BLACKSTONE INC COM 09260D107   2,269,188 18,329 SH   SOLE 0 0 0 18,329
BLUE OWL CAPITAL CORPORATION COM 69121K104   647,347 42,145 SH   SOLE 0 0 0 42,145
BOEING CO COM 097023105   794,838 4,367 SH   SOLE 0 0 0 4,367
BOSTON SCIENTIFIC CORP COM 101137107   261,218 3,392 SH   SOLE 0 0 0 3,392
BP PLC SPONSORED ADR 055622104   588,082 16,290 SH   SOLE 0 0 0 16,290
BRISTOL-MYERS SQUIBB CO COM 110122108   1,252,374 30,156 SH   SOLE 0 0 0 30,156
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,716,376 314,141 SH   SOLE 0 0 0 314,141
BROADCOM INC COM 11135F101   6,707,450 4,178 SH   SOLE 0 0 0 4,178
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   445,860 18,000 SH   SOLE 0 0 0 18,000
BUNGE GLOBAL SA COM SHS H11356104   554,884 5,197 SH   SOLE 0 0 0 5,197
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,444,536 85,780 SH   SOLE 0 0 0 85,780
CAMDEN PPTY TR SH BEN INT 133131102   4,871,325 44,646 SH   SOLE 0 0 0 44,646
CANADIAN NAT RES LTD COM 136385101   21,622,228 607,366 SH   SOLE 0 0 0 607,366
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,651,858 20,981 SH   SOLE 0 0 0 20,981
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,341,947 82,318 SH   SOLE 0 0 0 82,318
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,477,604 165,988 SH   SOLE 0 0 0 165,988
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,849,051 198,677 SH   SOLE 0 0 0 198,677
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   385,833 11,731 SH   SOLE 0 0 0 11,731
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,082,971 114,822 SH   SOLE 0 0 0 114,822
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   644,725 24,970 SH   SOLE 0 0 0 24,970
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   329,745 14,840 SH   SOLE 0 0 0 14,840
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   348,845 13,550 SH   SOLE 0 0 0 13,550
CARDINAL HEALTH INC COM 14149Y108   353,067 3,591 SH   SOLE 0 0 0 3,591
CARLYLE SECURED LENDING INC COM 872280102   829,008 46,731 SH   SOLE 0 0 0 46,731
CARRIER GLOBAL CORPORATION COM 14448C104   371,289 5,886 SH   SOLE 0 0 0 5,886
CATERPILLAR INC COM 149123101   4,618,537 13,865 SH   SOLE 0 0 0 13,865
CBOE GLOBAL MKTS INC COM 12503M108   698,985 4,110 SH   SOLE 0 0 0 4,110
CENOVUS ENERGY INC COM 15135U109   6,772,161 344,464 SH   SOLE 0 0 0 344,464
CENTERPOINT ENERGY INC COM 15189T107   247,995 8,005 SH   SOLE 0 0 0 8,005
CHENIERE ENERGY INC COM NEW 16411R208   4,861,675 27,808 SH   SOLE 0 0 0 27,808
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   667,489 13,592 SH   SOLE 0 0 0 13,592
CHESAPEAKE UTILS CORP COM 165303108   318,600 3,000 SH   SOLE 0 0 0 3,000
CHEVRON CORP NEW COM 166764100   30,107,017 192,475 SH   SOLE 0 0 0 192,475
CHIPOTLE MEXICAN GRILL INC COM 169656105   295,457 4,716 SH   SOLE 0 0 0 4,716
CHUBB LIMITED COM H1467J104   3,707,273 14,534 SH   SOLE 0 0 0 14,534
CISCO SYS INC COM 17275R102   17,008,329 357,995 SH   SOLE 0 0 0 357,995
CITIGROUP INC COM NEW 172967424   1,198,453 18,885 SH   SOLE 0 0 0 18,885
CME GROUP INC COM 12572Q105   6,611,878 33,631 SH   SOLE 0 0 0 33,631
COCA COLA CO COM 191216100   11,861,141 186,349 SH   SOLE 0 0 0 186,349
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,976,129 93,237 SH   SOLE 0 0 0 93,237
COMCAST CORP NEW CL A 20030N101   1,731,663 44,220 SH   SOLE 0 0 0 44,220
CONOCOPHILLIPS COM 20825C104   15,925,931 139,237 SH   SOLE 0 0 0 139,237
CONSOLIDATED COMM HLDGS INC COM 209034107   66,000 15,000 SH   SOLE 0 0 0 15,000
CONSTELLATION BRANDS INC CL A 21036P108   1,283,387 4,988 SH   SOLE 0 0 0 4,988
CONSTELLATION ENERGY CORP COM 21037T109   293,613 1,466 SH   SOLE 0 0 0 1,466
COSTCO WHSL CORP NEW COM 22160K105   15,462,074 18,191 SH   SOLE 0 0 0 18,191
COTERRA ENERGY INC COM 127097103   7,097,695 266,130 SH   SOLE 0 0 0 266,130
CRANE COMPANY COMMON STOCK 224408104   593,258 4,092 SH   SOLE 0 0 0 4,092
CRESCENT ENERGY COMPANY CL A COM 44952J104   225,150 19,000 SH   SOLE 0 0 0 19,000
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,588,000 80,000 SH   SOLE 0 0 0 80,000
CROWDSTRIKE HLDGS INC CL A 22788C105   2,061,945 5,381 SH   SOLE 0 0 0 5,381
CROWN CASTLE INC COM 22822V101   6,118,547 62,626 SH   SOLE 0 0 0 62,626
CUMMINS INC COM 231021106   2,536,890 9,161 SH   SOLE 0 0 0 9,161
CVS HEALTH CORP COM 126650100   4,894,441 82,872 SH   SOLE 0 0 0 82,872
D R HORTON INC COM 23331A109   1,817,320 12,895 SH   SOLE 0 0 0 12,895
DANAHER CORPORATION COM 235851102   2,941,693 11,774 SH   SOLE 0 0 0 11,774
DARDEN RESTAURANTS INC COM 237194105   1,691,909 11,181 SH   SOLE 0 0 0 11,181
DATADOG INC CL A COM 23804L103   1,737,327 13,396 SH   SOLE 0 0 0 13,396
DBX ETF TR XTRACK MSCI EAFE 233051200   1,451,849 35,035 SH   SOLE 0 0 0 35,035
DEERE & CO COM 244199105   855,528 2,290 SH   SOLE 0 0 0 2,290
DELL TECHNOLOGIES INC CL C 24703L202   2,125,537 15,412 SH   SOLE 0 0 0 15,412
DELTA AIR LINES INC DEL COM NEW 247361702   3,268,426 68,896 SH   SOLE 0 0 0 68,896
DEVON ENERGY CORP NEW COM 25179M103   7,362,285 155,322 SH   SOLE 0 0 0 155,322
DIAGEO PLC SPON ADR NEW 25243Q205   7,856,268 62,312 SH   SOLE 0 0 0 62,312
DIAMONDBACK ENERGY INC COM 25278X109   861,418 4,303 SH   SOLE 0 0 0 4,303
DIGITAL RLTY TR INC COM 253868103   1,443,763 9,495 SH   SOLE 0 0 0 9,495
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   432,895 19,588 SH   SOLE 0 0 0 19,588
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   239,229 9,573 SH   SOLE 0 0 0 9,573
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   671,925 12,954 SH   SOLE 0 0 0 12,954
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,942,107 211,846 SH   SOLE 0 0 0 211,846
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   289,671 10,065 SH   SOLE 0 0 0 10,065
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,346,343 22,878 SH   SOLE 0 0 0 22,878
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   587,863 14,970 SH   SOLE 0 0 0 14,970
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,437,817 23,932 SH   SOLE 0 0 0 23,932
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   363,041 13,201 SH   SOLE 0 0 0 13,201
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,667,600 89,909 SH   SOLE 0 0 0 89,909
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   233,051 9,168 SH   SOLE 0 0 0 9,168
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   305,461 8,330 SH   SOLE 0 0 0 8,330
DISNEY WALT CO COM 254687106   1,620,387 16,320 SH   SOLE 0 0 0 16,320
DNP SELECT INCOME FD INC COM 23325P104   677,739 82,450 SH   SOLE 0 0 0 82,450
DOCUSIGN INC COM 256163106   805,336 15,053 SH   SOLE 0 0 0 15,053
DOMINION ENERGY INC COM 25746U109   544,366 11,110 SH   SOLE 0 0 0 11,110
DOUBLELINE OPPORTUNISTIC CR COM 258623107   649,636 42,294 SH   SOLE 0 0 0 42,294
DOVER CORP COM 260003108   2,219,140 12,298 SH   SOLE 0 0 0 12,298
DOW INC COM 260557103   13,472,506 253,959 SH   SOLE 0 0 0 253,959
DT MIDSTREAM INC COMMON STOCK 23345M107   677,831 9,543 SH   SOLE 0 0 0 9,543
DUKE ENERGY CORP NEW COM NEW 26441C204   751,983 7,503 SH   SOLE 0 0 0 7,503
DUPONT DE NEMOURS INC COM 26614N102   538,454 6,690 SH   SOLE 0 0 0 6,690
DUTCH BROS INC CL A 26701L100   459,540 11,100 SH   SOLE 0 0 0 11,100
DWS MUN INCOME TR NEW COM 233368109   630,086 66,535 SH   SOLE 0 0 0 66,535
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   726,350 6,737 SH   SOLE 0 0 0 6,737
EASTGROUP PPTYS INC COM 277276101   510,300 3,000 SH   SOLE 0 0 0 3,000
EASTMAN CHEM CO COM 277432100   364,333 3,719 SH   SOLE 0 0 0 3,719
EATON CORP PLC SHS G29183103   4,911,644 15,665 SH   SOLE 0 0 0 15,665
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,071,910 110,797 SH   SOLE 0 0 0 110,797
EATON VANCE TAX-MANAGED DIVE COM 27828N102   571,835 40,700 SH   SOLE 0 0 0 40,700
EBAY INC. COM 278642103   467,727 8,707 SH   SOLE 0 0 0 8,707
EDISON INTL COM 281020107   1,927,883 26,847 SH   SOLE 0 0 0 26,847
ELI LILLY & CO COM 532457108   7,233,359 7,989 SH   SOLE 0 0 0 7,989
EMBRAER S.A. SPONSORED ADS 29082A107   276,679 10,724 SH   SOLE 0 0 0 10,724
EMERSON ELEC CO COM 291011104   17,080,282 155,050 SH   SOLE 0 0 0 155,050
ENBRIDGE INC COM 29250N105   4,607,837 129,470 SH   SOLE 0 0 0 129,470
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,770,650 972,297 SH   SOLE 0 0 0 972,297
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   995,178 72,324 SH   SOLE 0 0 0 72,324
ENOVIX CORPORATION COM 293594107   386,500 25,000 SH   SOLE 0 0 0 25,000
ENPHASE ENERGY INC COM 29355A107   329,940 3,309 SH   SOLE 0 0 0 3,309
ENTERPRISE PRODS PARTNERS L COM 293792107   49,149,613 1,695,984 SH   SOLE 0 0 0 1,695,984
EOG RES INC COM 26875P101   18,093,066 143,744 SH   SOLE 0 0 0 143,744
EQT CORP COM 26884L109   3,325,851 89,936 SH   SOLE 0 0 0 89,936
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,893,302 56,148 SH   SOLE 0 0 0 56,148
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   38,920,039 388,656 SH   SOLE 0 0 0 388,656
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   4,746,422 180,885 SH   SOLE 0 0 0 180,885
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   86,137,708 936,295 SH   SOLE 0 0 0 936,295
ETF SER SOLUTIONS DISTILLATE US 26922A321   439,898 8,560 SH   SOLE 0 0 0 8,560
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,667,632 174,400 SH   SOLE 0 0 0 174,400
EVERSOURCE ENERGY COM 30040W108   8,104,638 142,914 SH   SOLE 0 0 0 142,914
EXTRA SPACE STORAGE INC COM 30225T102   1,363,781 8,775 SH   SOLE 0 0 0 8,775
EXXON MOBIL CORP COM 30231G102   27,691,692 240,546 SH   SOLE 0 0 0 240,546
FEDEX CORP COM 31428X106   529,218 1,765 SH   SOLE 0 0 0 1,765
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,488,110 21,280 SH   SOLE 0 0 0 21,280
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,977,072 30,244 SH   SOLE 0 0 0 30,244
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   464,080 2,706 SH   SOLE 0 0 0 2,706
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,683,610 1,000 SH   SOLE 0 0 0 1,000
FIRST FINL BANKSHARES INC COM 32020R109   258,535 8,755 SH   SOLE 0 0 0 8,755
FIRST MAJESTIC SILVER CORP COM 32076V103   119,584 20,200 SH   SOLE 0 0 0 20,200
FIRST SOLAR INC COM 336433107   1,684,637 7,472 SH   SOLE 0 0 0 7,472
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   4,596,587 220,937 SH   SOLE 0 0 0 220,937
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,783,516 120,232 SH   SOLE 0 0 0 120,232
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   206,619 9,253 SH   SOLE 0 0 0 9,253
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,356,075 14,195 SH   SOLE 0 0 0 14,195
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,273,501 67,956 SH   SOLE 0 0 0 67,956
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,318,629 133,674 SH   SOLE 0 0 0 133,674
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   386,780 7,575 SH   SOLE 0 0 0 7,575
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,071,836 5,230 SH   SOLE 0 0 0 5,230
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   666,227 9,753 SH   SOLE 0 0 0 9,753
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,242,751 12,430 SH   SOLE 0 0 0 12,430
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,380,026 73,945 SH   SOLE 0 0 0 73,945
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   418,300 4,977 SH   SOLE 0 0 0 4,977
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   222,110 9,500 SH   SOLE 0 0 0 9,500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,917,452 47,193 SH   SOLE 0 0 0 47,193
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   394,986 11,833 SH   SOLE 0 0 0 11,833
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   2,134,486 90,905 SH   SOLE 0 0 0 90,905
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   6,487,112 199,601 SH   SOLE 0 0 0 199,601
FIRST TR MORNINGSTAR DIVID L SHS 336917109   204,822 5,400 SH   SOLE 0 0 0 5,400
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,831,350 14,854 SH   SOLE 0 0 0 14,854
FIRST TR VALUE LINE DIVID IN SHS 33734H106   392,468 9,631 SH   SOLE 0 0 0 9,631
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   10,637,319 86,814 SH   SOLE 0 0 0 86,814
FISERV INC COM 337738108   1,557,915 10,453 SH   SOLE 0 0 0 10,453
FLEX LTD ORD Y2573F102   205,486 6,968 SH   SOLE 0 0 0 6,968
FLEXSHARES TR STOXX GLOBR INF 33939L795   355,735 6,688 SH   SOLE 0 0 0 6,688
FLEXSHARES TR MORNSTAR USMKT 33939L100   333,150 1,667 SH   SOLE 0 0 0 1,667
FORD MTR CO DEL COM 345370860   378,153 30,156 SH   SOLE 0 0 0 30,156
FORTINET INC COM 34959E109   479,267 7,952 SH   SOLE 0 0 0 7,952
FORTUNE BRANDS INNOVATIONS I COM 34964C106   519,520 8,000 SH   SOLE 0 0 0 8,000
FRANCO NEV CORP COM 351858105   3,645,877 30,762 SH   SOLE 0 0 0 30,762
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   354,136 3,932 SH   SOLE 0 0 0 3,932
FREEPORT-MCMORAN INC CL B 35671D857   11,075,098 227,883 SH   SOLE 0 0 0 227,883
FREYR BATTERY INC COM NEW 35834F104   210,545 123,850 SH   SOLE 0 0 0 123,850
GALLAGHER ARTHUR J & CO COM 363576109   1,939,774 7,481 SH   SOLE 0 0 0 7,481
GE AEROSPACE COM NEW 369604301   1,781,593 11,207 SH   SOLE 0 0 0 11,207
GE VERNOVA INC COM 36828A101   235,998 1,376 SH   SOLE 0 0 0 1,376
GENERAC HLDGS INC COM 368736104   292,867 2,215 SH   SOLE 0 0 0 2,215
GENERAL DYNAMICS CORP COM 369550108   10,631,387 36,642 SH   SOLE 0 0 0 36,642
GENERAL MTRS CO COM 37045V100   715,400 15,398 SH   SOLE 0 0 0 15,398
GENUINE PARTS CO COM 372460105   10,495,429 75,878 SH   SOLE 0 0 0 75,878
GILEAD SCIENCES INC COM 375558103   5,198,650 75,771 SH   SOLE 0 0 0 75,771
GLADSTONE LD CORP COM 376549101   1,685,308 123,105 SH   SOLE 0 0 0 123,105
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   948,756 32,074 SH   SOLE 0 0 0 32,074
GLOBAL X FDS GLOBAL X COPPER 37954Y830   478,392 10,605 SH   SOLE 0 0 0 10,605
GLOBAL X FDS GLBL X MLP ETF 37954Y343   208,405 4,297 SH   SOLE 0 0 0 4,297
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,417,169 13,251 SH   SOLE 0 0 0 13,251
GOLDMAN SACHS GROUP INC COM 38141G104   4,124,948 9,120 SH   SOLE 0 0 0 9,120
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,743,146 119,475 SH   SOLE 0 0 0 119,475
GSK PLC SPONSORED ADR 37733W204   9,315,967 241,973 SH   SOLE 0 0 0 241,973
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,085,441 72,702 SH   SOLE 0 0 0 72,702
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   178,995 12,005 SH   SOLE 0 0 0 12,005
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,211,532 76,197 SH   SOLE 0 0 0 76,197
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   335,977 6,653 SH   SOLE 0 0 0 6,653
HALEON PLC SPON ADS 405552100   870,447 105,381 SH   SOLE 0 0 0 105,381
HALLIBURTON CO COM 406216101   1,034,809 30,634 SH   SOLE 0 0 0 30,634
HCA HEALTHCARE INC COM 40412C101   839,826 2,614 SH   SOLE 0 0 0 2,614
HESS MIDSTREAM LP CL A SHS 428103105   1,692,674 46,451 SH   SOLE 0 0 0 46,451
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   23,649,450 5,500,000 SH   SOLE 0 0 0 5,500,000
HIGHPEAK ENERGY INC COM 43114Q105   195,225,518 13,885,172 SH   SOLE 0 0 0 13,885,172
HOME DEPOT INC COM 437076102   7,795,787 22,646 SH   SOLE 0 0 0 22,646
HONEYWELL INTL INC COM 438516106   3,936,871 18,436 SH   SOLE 0 0 0 18,436
HOWMET AEROSPACE INC COM 443201108   285,153 3,673 SH   SOLE 0 0 0 3,673
HP INC COM 40434L105   995,098 28,415 SH   SOLE 0 0 0 28,415
HUNTINGTON BANCSHARES INC COM 446150104   334,672 25,392 SH   SOLE 0 0 0 25,392
INGREDION INC COM 457187102   205,428 1,791 SH   SOLE 0 0 0 1,791
INMODE LTD SHS M5425M103   2,193,998 120,285 SH   SOLE 0 0 0 120,285
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   745,407 30,369 SH   SOLE 0 0 0 30,369
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,407,887 34,996 SH   SOLE 0 0 0 34,996
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   307,821 10,511 SH   SOLE 0 0 0 10,511
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   659,005 19,320 SH   SOLE 0 0 0 19,320
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   341,164 9,105 SH   SOLE 0 0 0 9,105
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   277,478 6,822 SH   SOLE 0 0 0 6,822
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   387,984 11,194 SH   SOLE 0 0 0 11,194
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   7,330,044 162,534 SH   SOLE 0 0 0 162,534
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   244,503 8,846 SH   SOLE 0 0 0 8,846
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   735,359 19,205 SH   SOLE 0 0 0 19,205
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   311,172 9,084 SH   SOLE 0 0 0 9,084
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   726,811 25,424 SH   SOLE 0 0 0 25,424
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   359,940 10,105 SH   SOLE 0 0 0 10,105
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   372,752 7,603 SH   SOLE 0 0 0 7,603
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   744,474 24,791 SH   SOLE 0 0 0 24,791
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   957,916 38,965 SH   SOLE 0 0 0 38,965
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   245,709 7,822 SH   SOLE 0 0 0 7,822
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   241,977 6,451 SH   SOLE 0 0 0 6,451
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   746,099 19,205 SH   SOLE 0 0 0 19,205
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   249,931 8,888 SH   SOLE 0 0 0 8,888
INTEL CORP COM 458140100   2,313,267 74,694 SH   SOLE 0 0 0 74,694
INTERCONTINENTAL EXCHANGE IN COM 45866F104   233,325 1,704 SH   SOLE 0 0 0 1,704
INTERNATIONAL BANCSHARES COR COM 459044103   603,808 10,554 SH   SOLE 0 0 0 10,554
INTERNATIONAL BUSINESS MACHS COM 459200101   12,983,263 75,069 SH   SOLE 0 0 0 75,069
INTUIT COM 461202103   245,139 373 SH   SOLE 0 0 0 373
INTUITIVE SURGICAL INC COM NEW 46120E602   890,590 2,002 SH   SOLE 0 0 0 2,002
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   803,612 15,281 SH   SOLE 0 0 0 15,281
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   315,260 7,316 SH   SOLE 0 0 0 7,316
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   564,173 2,862 SH   SOLE 0 0 0 2,862
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,927,752 128,175 SH   SOLE 0 0 0 128,175
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   417,640 11,005 SH   SOLE 0 0 0 11,005
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,623,947 188,502 SH   SOLE 0 0 0 188,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,407,343 202,055 SH   SOLE 0 0 0 202,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,451,865 39,274 SH   SOLE 0 0 0 39,274
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   227,678 2,216 SH   SOLE 0 0 0 2,216
INVESCO QQQ TR UNIT SER 1 46090E103   36,872,527 76,960 SH   SOLE 0 0 0 76,960
IRON MTN INC DEL COM 46284V101   2,476,165 27,630 SH   SOLE 0 0 0 27,630
ISHARES BITCOIN TR SHS 46438F101   298,930 8,756 SH   SOLE 0 0 0 8,756
ISHARES GOLD TR ISHARES NEW 464285204   372,922 8,489 SH   SOLE 0 0 0 8,489
ISHARES INC MSCI EMRG CHN 46434G764   357,606 6,041 SH   SOLE 0 0 0 6,041
ISHARES INC MSCI GBL ETF NEW 46434G848   3,279,354 80,317 SH   SOLE 0 0 0 80,317
ISHARES INC CORE MSCI EMKT 46434G103   567,189 10,596 SH   SOLE 0 0 0 10,596
ISHARES SILVER TR ISHARES 46428Q109   552,656 20,800 SH   SOLE 0 0 0 20,800
ISHARES TR CORE HIGH DV ETF 46429B663   357,003 3,284 SH   SOLE 0 0 0 3,284
ISHARES TR GLOBAL TECH ETF 464287291   1,884,321 22,752 SH   SOLE 0 0 0 22,752
ISHARES TR MSCI INTL VLU FT 46435G409   2,760,629 100,606 SH   SOLE 0 0 0 100,606
ISHARES TR MSCI USA QLT FCT 46432F339   4,440,507 26,004 SH   SOLE 0 0 0 26,004
ISHARES TR INTL SEL DIV ETF 464288448   740,732 26,770 SH   SOLE 0 0 0 26,770
ISHARES TR 10-20 YR TRS ETF 464288653   2,422,920 23,592 SH   SOLE 0 0 0 23,592
ISHARES TR S&P MC 400VL ETF 464287705   864,679 7,621 SH   SOLE 0 0 0 7,621
ISHARES TR ESG AWRE USD ETF 46435G193   280,615 12,351 SH   SOLE 0 0 0 12,351
ISHARES TR CORE DIVID ETF 46435U861   395,683 8,944 SH   SOLE 0 0 0 8,944
ISHARES TR 20 YR TR BD ETF 464287432   84,226,939 917,705 SH   SOLE 0 0 0 917,705
ISHARES TR S&P SML 600 GWT 464287887   2,825,740 22,002 SH   SOLE 0 0 0 22,002
ISHARES TR IBOXX HI YD ETF 464288513   240,985 3,124 SH   SOLE 0 0 0 3,124
ISHARES TR IBOXX INV CP ETF 464287242   277,861 2,594 SH   SOLE 0 0 0 2,594
ISHARES TR RUSSELL 3000 ETF 464287689   2,827,007 9,159 SH   SOLE 0 0 0 9,159
ISHARES TR U.S. MED DVC ETF 464288810   287,205 5,125 SH   SOLE 0 0 0 5,125
ISHARES TR CORE MSCI TOTAL 46432F834   311,050 4,604 SH   SOLE 0 0 0 4,604
ISHARES TR US TREAS BD ETF 46429B267   1,273,933 56,444 SH   SOLE 0 0 0 56,444
ISHARES TR CORE S&P US VLU 464287663   303,093 3,439 SH   SOLE 0 0 0 3,439
ISHARES TR RUS 2000 VAL ETF 464287630   300,952 1,976 SH   SOLE 0 0 0 1,976
ISHARES TR ESG AWR US AGRGT 46435U549   251,321 5,392 SH   SOLE 0 0 0 5,392
ISHARES TR GLOBAL ENERG ETF 464287341   928,842 22,376 SH   SOLE 0 0 0 22,376
ISHARES TR US HLTHCARE ETF 464287762   606,879 9,905 SH   SOLE 0 0 0 9,905
ISHARES TR MSCI USA VALUE 46432F388   4,478,680 43,289 SH   SOLE 0 0 0 43,289
ISHARES TR RUS MID CAP ETF 464287499   1,560,277 19,244 SH   SOLE 0 0 0 19,244
ISHARES TR CORE MSCI EAFE 46432F842   1,957,326 26,946 SH   SOLE 0 0 0 26,946
ISHARES TR FALN ANGLS USD 46435G474   340,103 12,986 SH   SOLE 0 0 0 12,986
ISHARES TR U.S. UTILITS ETF 464287697   231,915 2,639 SH   SOLE 0 0 0 2,639
ISHARES TR CORE S&P MCP ETF 464287507   1,039,726 17,767 SH   SOLE 0 0 0 17,767
ISHARES TR S&P 500 VAL ETF 464287408   2,948,548 16,200 SH   SOLE 0 0 0 16,200
ISHARES TR MSCI EAFE ETF 464287465   2,927,976 37,380 SH   SOLE 0 0 0 37,380
ISHARES TR GLB INFRASTR ETF 464288372   406,649 8,486 SH   SOLE 0 0 0 8,486
ISHARES TR INVESTMENT GRADE 46435G219   801,097 18,059 SH   SOLE 0 0 0 18,059
ISHARES TR EAFE GRWTH ETF 464288885   3,409,259 33,326 SH   SOLE 0 0 0 33,326
ISHARES TR EAFE SML CP ETF 464288273   417,611 6,775 SH   SOLE 0 0 0 6,775
ISHARES TR PFD AND INCM SEC 464288687   552,819 17,522 SH   SOLE 0 0 0 17,522
ISHARES TR S&P 100 ETF 464287101   837,630 3,169 SH   SOLE 0 0 0 3,169
ISHARES TR U.S. TECH ETF 464287721   6,123,869 40,690 SH   SOLE 0 0 0 40,690
ISHARES TR SP SMCP600VL ETF 464287879   545,587 5,609 SH   SOLE 0 0 0 5,609
ISHARES TR SELECT DIVID ETF 464287168   665,632 5,502 SH   SOLE 0 0 0 5,502
ISHARES TR EXPND TEC SC ETF 464287549   2,325,685 24,660 SH   SOLE 0 0 0 24,660
ISHARES TR US HLTHCR PR ETF 464288828   505,853 9,650 SH   SOLE 0 0 0 9,650
ISHARES TR NATIONAL MUN ETF 464288414   2,776,054 26,054 SH   SOLE 0 0 0 26,054
ISHARES TR S&P MC 400GR ETF 464287606   727,392 8,256 SH   SOLE 0 0 0 8,256
ISHARES TR S&P 500 GRWT ETF 464287309   2,278,383 24,621 SH   SOLE 0 0 0 24,621
ISHARES TR ISHS 1-5YR INVS 464288646   508,096 9,916 SH   SOLE 0 0 0 9,916
ISHARES TR RUS 1000 ETF 464287622   463,270 1,557 SH   SOLE 0 0 0 1,557
ISHARES TR MSCI EMG MKT ETF 464287234   1,447,125 33,978 SH   SOLE 0 0 0 33,978
ISHARES TR RUSSELL 2000 ETF 464287655   437,010 2,154 SH   SOLE 0 0 0 2,154
ISHARES TR RUS 1000 VAL ETF 464287598   1,522,425 8,726 SH   SOLE 0 0 0 8,726
ISHARES TR FLTG RATE NT ETF 46429B655   381,693 7,471 SH   SOLE 0 0 0 7,471
ISHARES TR MSCI KLD400 SOC 464288570   370,537 3,568 SH   SOLE 0 0 0 3,568
ISHARES TR CORE TOTAL USD 46434V613   2,774,161 61,348 SH   SOLE 0 0 0 61,348
ISHARES TR CORE S&P SCP ETF 464287804   3,592,514 33,682 SH   SOLE 0 0 0 33,682
ISHARES TR 1 3 YR TREAS BD 464287457   417,295 5,111 SH   SOLE 0 0 0 5,111
ISHARES TR ISHARES SEMICDTR 464287523   1,865,151 7,563 SH   SOLE 0 0 0 7,563
ISHARES TR ESG MSCI USA ETF 46436E767   298,485 6,408 SH   SOLE 0 0 0 6,408
ISHARES TR HDG MSCI EAFE 46434V803   386,554 10,872 SH   SOLE 0 0 0 10,872
ISHARES TR U.S. PHARMA ETF 464288836   238,553 3,597 SH   SOLE 0 0 0 3,597
ISHARES TR US INFRASTRUC 46435U713   2,103,790 49,948 SH   SOLE 0 0 0 49,948
ISHARES TR CRE U S REIT ETF 464288521   2,683,392 50,101 SH   SOLE 0 0 0 50,101
ISHARES TR JPMORGAN USD EMG 464288281   433,688 4,902 SH   SOLE 0 0 0 4,902
ISHARES TR INTRM GOV CR ETF 464288612   249,782 2,408 SH   SOLE 0 0 0 2,408
ISHARES TR 7-10 YR TRSY BD 464287440   16,457,583 175,735 SH   SOLE 0 0 0 175,735
ISHARES TR US AER DEF ETF 464288760   1,270,981 9,625 SH   SOLE 0 0 0 9,625
ISHARES TR ESG AWR MSCI USA 46435G425   553,190 4,636 SH   SOLE 0 0 0 4,636
ISHARES TR CORE US AGGBD ET 464287226   694,345 7,153 SH   SOLE 0 0 0 7,153
ISHARES TR EAFE VALUE ETF 464288877   3,143,021 59,258 SH   SOLE 0 0 0 59,258
ISHARES TR RUS 1000 GRW ETF 464287614   1,540,055 4,225 SH   SOLE 0 0 0 4,225
ISHARES TR EUROPE ETF 464287861   236,727 4,323 SH   SOLE 0 0 0 4,323
ISHARES TR CORE S&P500 ETF 464287200   21,894,819 40,010 SH   SOLE 0 0 0 40,010
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   231,452 8,475 SH   SOLE 0 0 0 8,475
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   353,484 7,023 SH   SOLE 0 0 0 7,023
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,165,945 373,429 SH   SOLE 0 0 0 373,429
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,378,167 52,313 SH   SOLE 0 0 0 52,313
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,603,723 118,986 SH   SOLE 0 0 0 118,986
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,593,850 105,644 SH   SOLE 0 0 0 105,644
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,064,270 48,950 SH   SOLE 0 0 0 48,950
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   521,862 10,284 SH   SOLE 0 0 0 10,284
JABIL INC COM 466313103   202,676 1,863 SH   SOLE 0 0 0 1,863
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,544,106 31,811 SH   SOLE 0 0 0 31,811
JETBLUE AWYS CORP COM 477143101   60,900 10,000 SH   SOLE 0 0 0 10,000
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   360,856 16,784 SH   SOLE 0 0 0 16,784
JOHNSON & JOHNSON COM 478160104   18,389,162 125,815 SH   SOLE 0 0 0 125,815
JOHNSON CTLS INTL PLC SHS G51502105   350,710 5,276 SH   SOLE 0 0 0 5,276
JPMORGAN CHASE & CO. COM 46625H100   16,439,946 81,281 SH   SOLE 0 0 0 81,281
KAYNE ANDERSON ENERGY INFRST COM 486606106   171,765 16,628 SH   SOLE 0 0 0 16,628
KENVUE INC COM 49177J102   548,019 30,144 SH   SOLE 0 0 0 30,144
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,032,462 63,109 SH   SOLE 0 0 0 63,109
KINDER MORGAN INC DEL COM 49456B101   8,267,398 416,074 SH   SOLE 0 0 0 416,074
KKR & CO INC COM 48251W104   340,301 3,234 SH   SOLE 0 0 0 3,234
KODIAK GAS SVCS INC COM 50012A108   913,210 33,500 SH   SOLE 0 0 0 33,500
KONTOOR BRANDS INC COM 50050N103   248,658 3,759 SH   SOLE 0 0 0 3,759
KRAFT HEINZ CO COM 500754106   4,823,041 149,691 SH   SOLE 0 0 0 149,691
KROGER CO COM 501044101   2,072,994 41,518 SH   SOLE 0 0 0 41,518
L3HARRIS TECHNOLOGIES INC COM 502431109   539,767 2,403 SH   SOLE 0 0 0 2,403
LAM RESEARCH CORP COM 512807108   356,563 335 SH   SOLE 0 0 0 335
LINDE PLC SHS G54950103   367,926 838 SH   SOLE 0 0 0 838
LISTED FD TR HORIZON KINETICS 53656F623   203,792 6,236 SH   SOLE 0 0 0 6,236
LITHIUM AMERS CORP NEW COM SHS 53681J103   29,480 11,000 SH   SOLE 0 0 0 11,000
LITTELFUSE INC COM 537008104   498,401 1,950 SH   SOLE 0 0 0 1,950
LIVE NATION ENTERTAINMENT IN COM 538034109   1,448,752 15,455 SH   SOLE 0 0 0 15,455
LOCKHEED MARTIN CORP COM 539830109   2,865,920 6,136 SH   SOLE 0 0 0 6,136
LOWES COS INC COM 548661107   4,286,735 19,445 SH   SOLE 0 0 0 19,445
LULULEMON ATHLETICA INC COM 550021109   232,687 779 SH   SOLE 0 0 0 779
MAIN STR CAP CORP COM 56035L104   6,849,589 135,662 SH   SOLE 0 0 0 135,662
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,111,026 67,010 SH   SOLE 0 0 0 67,010
MARATHON PETE CORP COM 56585A102   4,629,147 26,684 SH   SOLE 0 0 0 26,684
MARTIN MARIETTA MATLS INC COM 573284106   234,058 432 SH   SOLE 0 0 0 432
MASTERBRAND INC COMMON STOCK 57638P104   161,480 11,000 SH   SOLE 0 0 0 11,000
MASTERCARD INCORPORATED CL A 57636Q104   6,829,941 15,482 SH   SOLE 0 0 0 15,482
MCDONALDS CORP COM 580135101   11,770,711 46,189 SH   SOLE 0 0 0 46,189
MCKESSON CORP COM 58155Q103   1,541,878 2,640 SH   SOLE 0 0 0 2,640
MEDICAL PPTYS TRUST INC COM 58463J304   43,100 10,000 SH   SOLE 0 0 0 10,000
MEDTRONIC PLC SHS G5960L103   6,059,208 76,981 SH   SOLE 0 0 0 76,981
MERCK & CO INC COM 58933Y105   4,681,709 37,817 SH   SOLE 0 0 0 37,817
META PLATFORMS INC CL A 30303M102   11,451,941 22,712 SH   SOLE 0 0 0 22,712
METLIFE INC COM 59156R108   496,769 7,077 SH   SOLE 0 0 0 7,077
MICRON TECHNOLOGY INC COM 595112103   1,103,822 8,392 SH   SOLE 0 0 0 8,392
MICROSOFT CORP COM 594918104   50,781,454 113,618 SH   SOLE 0 0 0 113,618
MONDELEZ INTL INC CL A 609207105   1,019,746 15,583 SH   SOLE 0 0 0 15,583
MONTANA TECHNOLOGIES CORP CL A 612160101   159,805 15,500 SH   SOLE 0 0 0 15,500
MORGAN STANLEY COM NEW 617446448   2,107,573 21,685 SH   SOLE 0 0 0 21,685
MOSAIC CO NEW COM 61945C103   1,194,087 41,318 SH   SOLE 0 0 0 41,318
MPLX LP COM UNIT REP LTD 55336V100   14,716,192 345,532 SH   SOLE 0 0 0 345,532
MULTISENSOR AI HOLDINGS INC COM 456948108   18,957 11,559 SH   SOLE 0 0 0 11,559
NATIXIS ETF TR GATEWAY QUALITY 63873X307   4,178,485 77,705 SH   SOLE 0 0 0 77,705
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   428,879 8,310 SH   SOLE 0 0 0 8,310
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,621,600 32,335 SH   SOLE 0 0 0 32,335
NETAPP INC COM 64110D104   250,130 1,942 SH   SOLE 0 0 0 1,942
NETFLIX INC COM 64110L106   4,232,847 6,272 SH   SOLE 0 0 0 6,272
NEUBERGER BERMAN ENERGY INFR COM 64129H104   132,800 16,600 SH   SOLE 0 0 0 16,600
NEWMONT CORP COM 651639106   11,732,725 280,218 SH   SOLE 0 0 0 280,218
NEXTERA ENERGY INC COM 65339F101   2,413,078 34,078 SH   SOLE 0 0 0 34,078
NIKE INC CL B 654106103   326,338 4,330 SH   SOLE 0 0 0 4,330
NISOURCE INC COM 65473P105   2,096,677 72,776 SH   SOLE 0 0 0 72,776
NORFOLK SOUTHN CORP COM 655844108   397,755 1,853 SH   SOLE 0 0 0 1,853
NORTHROP GRUMMAN CORP COM 666807102   376,661 864 SH   SOLE 0 0 0 864
NOVARTIS AG SPONSORED ADR 66987V109   1,373,428 12,901 SH   SOLE 0 0 0 12,901
NOVO-NORDISK A S ADR 670100205   2,600,972 18,222 SH   SOLE 0 0 0 18,222
NUCOR CORP COM 670346105   637,773 4,034 SH   SOLE 0 0 0 4,034
NUTRIEN LTD COM 67077M108   2,846,443 55,911 SH   SOLE 0 0 0 55,911
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,482,580 129,370 SH   SOLE 0 0 0 129,370
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,141,245 97,210 SH   SOLE 0 0 0 97,210
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   362,065 23,344 SH   SOLE 0 0 0 23,344
NVIDIA CORPORATION COM 67066G104   49,913,417 404,026 SH   SOLE 0 0 0 404,026
NXP SEMICONDUCTORS N V COM N6596X109   811,465 3,016 SH   SOLE 0 0 0 3,016
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,472,763 131,460 SH   SOLE 0 0 0 131,460
OCCIDENTAL PETE CORP COM 674599105   734,930 11,660 SH   SOLE 0 0 0 11,660
OLIN CORP COM PAR $1 680665205   307,418 6,520 SH   SOLE 0 0 0 6,520
OMEGA HEALTHCARE INVS INC COM 681936100   3,034,385 88,595 SH   SOLE 0 0 0 88,595
ONEOK INC NEW COM 682680103   4,374,971 53,648 SH   SOLE 0 0 0 53,648
ORACLE CORP COM 68389X105   3,462,092 24,519 SH   SOLE 0 0 0 24,519
OREILLY AUTOMOTIVE INC COM 67103H107   240,782 228 SH   SOLE 0 0 0 228
ORGANON & CO COMMON STOCK 68622V106   218,908 10,575 SH   SOLE 0 0 0 10,575
OVINTIV INC COM 69047Q102   6,481,483 138,286 SH   SOLE 0 0 0 138,286
PACER FDS TR GLOBL CASH ETF 69374H709   1,060,755 31,458 SH   SOLE 0 0 0 31,458
PACER FDS TR US CASH COWS 100 69374H881   8,783,519 161,195 SH   SOLE 0 0 0 161,195
PACER FDS TR PACER US SMALL 69374H857   2,410,175 55,330 SH   SOLE 0 0 0 55,330
PACKAGING CORP AMER COM 695156109   213,266 1,168 SH   SOLE 0 0 0 1,168
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,242,623 167,494 SH   SOLE 0 0 0 167,494
PALO ALTO NETWORKS INC COM 697435105   416,643 1,229 SH   SOLE 0 0 0 1,229
PARKER-HANNIFIN CORP COM 701094104   2,245,796 4,440 SH   SOLE 0 0 0 4,440
PAYCHEX INC COM 704326107   9,211,966 77,699 SH   SOLE 0 0 0 77,699
PAYPAL HLDGS INC COM 70450Y103   5,007,873 86,298 SH   SOLE 0 0 0 86,298
PEMBINA PIPELINE CORP COM 706327103   237,164 6,396 SH   SOLE 0 0 0 6,396
PEPSICO INC COM 713448108   1,548,552 9,389 SH   SOLE 0 0 0 9,389
PFIZER INC COM 717081103   12,280,785 438,913 SH   SOLE 0 0 0 438,913
PG&E CORP COM 69331C108   1,211,619 69,394 SH   SOLE 0 0 0 69,394
PHILIP MORRIS INTL INC COM 718172109   3,254,111 32,114 SH   SOLE 0 0 0 32,114
PHILLIPS 66 COM 718546104   2,100,797 14,881 SH   SOLE 0 0 0 14,881
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,759,615 146,710 SH   SOLE 0 0 0 146,710
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,554,332 116,955 SH   SOLE 0 0 0 116,955
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,520,838 29,730 SH   SOLE 0 0 0 29,730
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,690,000 262,598 SH   SOLE 0 0 0 262,598
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   672,811 35,750 SH   SOLE 0 0 0 35,750
POPULAR INC COM NEW 733174700   491,229 5,555 SH   SOLE 0 0 0 5,555
PROCTER AND GAMBLE CO COM 742718109   12,621,412 76,531 SH   SOLE 0 0 0 76,531
PROGRESSIVE CORP COM 743315103   525,299 2,529 SH   SOLE 0 0 0 2,529
PROLOGIS INC. COM 74340W103   529,036 4,710 SH   SOLE 0 0 0 4,710
PROSHARES TR ULTRAPRO QQQ 74347X831   295,280 4,000 SH   SOLE 0 0 0 4,000
PROSHARES TR S&P 500 DV ARIST 74348A467   551,690 5,739 SH   SOLE 0 0 0 5,739
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   39,852 40,000 PRN   SOLE 0 0 0 40,000
PRUDENTIAL FINL INC COM 744320102   2,836,697 24,206 SH   SOLE 0 0 0 24,206
PUBLIC STORAGE OPER CO COM 74460D109   5,464,079 18,996 SH   SOLE 0 0 0 18,996
QUALCOMM INC COM 747525103   13,960,939 70,092 SH   SOLE 0 0 0 70,092
QUANTA SVCS INC COM 74762E102   1,372,120 5,400 SH   SOLE 0 0 0 5,400
READY CAPITAL CORP COM 75574U101   122,700 15,000 SH   SOLE 0 0 0 15,000
REGENERON PHARMACEUTICALS COM 75886F107   2,285,990 2,175 SH   SOLE 0 0 0 2,175
RESIDEO TECHNOLOGIES INC COM 76118Y104   304,588 15,572 SH   SOLE 0 0 0 15,572
RIO TINTO PLC SPONSORED ADR 767204100   3,456,472 52,426 SH   SOLE 0 0 0 52,426
RITHM CAPITAL CORP COM NEW 64828T201   166,731 15,282 SH   SOLE 0 0 0 15,282
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   630,998 44,625 SH   SOLE 0 0 0 44,625
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,445,046 94,695 SH   SOLE 0 0 0 94,695
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   147,000 12,000 SH   SOLE 0 0 0 12,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,300 10,000 SH Call SOLE 0 0 0 10,000
ROYAL CARIBBEAN GROUP COM V7780T103   532,496 3,340 SH   SOLE 0 0 0 3,340
RTX CORPORATION COM 75513E101   19,409,273 193,339 SH   SOLE 0 0 0 193,339
S&P GLOBAL INC COM 78409V104   324,688 728 SH   SOLE 0 0 0 728
SALESFORCE INC COM 79466L302   1,831,838 7,125 SH   SOLE 0 0 0 7,125
SAP SE SPON ADR 803054204   340,890 1,690 SH   SOLE 0 0 0 1,690
SCHLUMBERGER LTD COM STK 806857108   5,316,276 112,681 SH   SOLE 0 0 0 112,681
SCHWAB CHARLES CORP COM 808513105   2,027,670 27,516 SH   SOLE 0 0 0 27,516
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   306,359 6,456 SH   SOLE 0 0 0 6,456
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   233,945 3,158 SH   SOLE 0 0 0 3,158
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   239,126 3,804 SH   SOLE 0 0 0 3,804
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,229,905 22,113 SH   SOLE 0 0 0 22,113
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,623,563 217,630 SH   SOLE 0 0 0 217,630
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,956,867 63,746 SH   SOLE 0 0 0 63,746
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   270,097 4,918 SH   SOLE 0 0 0 4,918
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,808,122 121,527 SH   SOLE 0 0 0 121,527
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   974,265 21,375 SH   SOLE 0 0 0 21,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   314,832 8,194 SH   SOLE 0 0 0 8,194
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   356,315 6,809 SH   SOLE 0 0 0 6,809
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,930,019 37,109 SH   SOLE 0 0 0 37,109
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   8,303,975 123,977 SH   SOLE 0 0 0 123,977
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,291,391 12,505 SH   SOLE 0 0 0 12,505
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   449,141 2,462 SH   SOLE 0 0 0 2,462
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   297,713 3,371 SH   SOLE 0 0 0 3,371
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,264,135 167,462 SH   SOLE 0 0 0 167,462
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,478,640 17,006 SH   SOLE 0 0 0 17,006
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   884,394 11,549 SH   SOLE 0 0 0 11,549
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   706,771 17,192 SH   SOLE 0 0 0 17,192
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,939,642 101,844 SH   SOLE 0 0 0 101,844
SELECT SECTOR SPDR TR INDL 81369Y704   415,710 3,411 SH   SOLE 0 0 0 3,411
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   420,247 10,941 SH   SOLE 0 0 0 10,941
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,240,075 32,003 SH   SOLE 0 0 0 32,003
SEMPRA COM 816851109   5,334,838 70,140 SH   SOLE 0 0 0 70,140
SERVICENOW INC COM 81762P102   1,493,100 1,898 SH   SOLE 0 0 0 1,898
SHELL PLC SPON ADS 780259305   6,561,081 90,899 SH   SOLE 0 0 0 90,899
SHERWIN WILLIAMS CO COM 824348106   2,448,563 8,205 SH   SOLE 0 0 0 8,205
SILVERCREST METALS INC COM 828363101   118,175 14,500 SH   SOLE 0 0 0 14,500
SIMON PPTY GROUP INC NEW COM 828806109   201,131 1,325 SH   SOLE 0 0 0 1,325
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,910,690 60,850 SH   SOLE 0 0 0 60,850
SNAP INC CL A 83304A106   548,113 32,999 SH   SOLE 0 0 0 32,999
SNOWFLAKE INC CL A 833445109   268,019 1,984 SH   SOLE 0 0 0 1,984
SOFI TECHNOLOGIES INC COM 83406F102   104,676 15,836 SH   SOLE 0 0 0 15,836
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   95,227 11,099 SH   SOLE 0 0 0 11,099
SONOS INC COM 83570H108   1,525,077 103,325 SH   SOLE 0 0 0 103,325
SONY GROUP CORP SPONSORED ADR 835699307   700,838 8,250 SH   SOLE 0 0 0 8,250
SOUTHERN CO COM 842587107   2,321,573 29,929 SH   SOLE 0 0 0 29,929
SOUTHERN COPPER CORP COM 84265V105   17,698,191 164,268 SH   SOLE 0 0 0 164,268
SOUTHWEST AIRLS CO COM 844741108   640,018 22,370 SH   SOLE 0 0 0 22,370
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,181,526 3,021 SH   SOLE 0 0 0 3,021
SPDR GOLD TR GOLD SHS 78463V107   6,217,874 28,919 SH   SOLE 0 0 0 28,919
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   702,789 12,903 SH   SOLE 0 0 0 12,903
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   240,853 6,866 SH   SOLE 0 0 0 6,866
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,322,468 138,404 SH   SOLE 0 0 0 138,404
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,427,172 6,405 SH   SOLE 0 0 0 6,405
SPDR SER TR S&P DIVID ETF 78464A763   374,799 2,947 SH   SOLE 0 0 0 2,947
SPDR SER TR S&P METALS MNG 78464A755   1,605,743 27,065 SH   SOLE 0 0 0 27,065
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,030,216 50,465 SH   SOLE 0 0 0 50,465
SPDR SER TR S&P PHARMAC 78464A722   718,673 18,066 SH   SOLE 0 0 0 18,066
SPDR SER TR PORTFOLIO LN TSR 78464A664   458,494 16,844 SH   SOLE 0 0 0 16,844
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,501,522 168,495 SH   SOLE 0 0 0 168,495
SPDR SER TR PORTFOLIO AGRGTE 78464A649   292,976 11,677 SH   SOLE 0 0 0 11,677
SPDR SER TR PORTFOLIO S&P500 78464A854   2,537,478 39,648 SH   SOLE 0 0 0 39,648
SPDR SER TR S&P OILGAS EXP 78468R556   1,062,711 7,305 SH   SOLE 0 0 0 7,305
SPDR SER TR BBG CONV SEC ETF 78464A359   288,240 4,000 SH   SOLE 0 0 0 4,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,114,793 43,389 SH   SOLE 0 0 0 43,389
SPDR SER TR PORTFOLI S&P1500 78464A805   600,600 9,052 SH   SOLE 0 0 0 9,052
SPDR SER TR PORTFOLIO S&P400 78464A847   380,668 7,420 SH   SOLE 0 0 0 7,420
SPDR SER TR PORT MTG BK ETF 78464A383   4,418,163 204,829 SH   SOLE 0 0 0 204,829
SPOTIFY TECHNOLOGY S A SHS L8681T102   220,908 704 SH   SOLE 0 0 0 704
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   779,754 29,237 SH   SOLE 0 0 0 29,237
SPROTT PHYSICAL GOLD TR UNIT 85207H104   484,893 26,849 SH   SOLE 0 0 0 26,849
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   453,960 45,716 SH   SOLE 0 0 0 45,716
STARBUCKS CORP COM 855244109   381,935 4,906 SH   SOLE 0 0 0 4,906
STELLUS CAP INVT CORP COM 858568108   666,426 48,538 SH   SOLE 0 0 0 48,538
STRYKER CORPORATION COM 863667101   1,336,502 3,928 SH   SOLE 0 0 0 3,928
SUN CMNTYS INC COM 866674104   1,269,574 10,550 SH   SOLE 0 0 0 10,550
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   527,209 9,325 SH   SOLE 0 0 0 9,325
SUPER MICRO COMPUTER INC COM 86800U104   2,957,034 3,609 SH   SOLE 0 0 0 3,609
SYSCO CORP COM 871829107   4,541,786 63,619 SH   SOLE 0 0 0 63,619
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,143,006 18,083 SH   SOLE 0 0 0 18,083
TARGA RES CORP COM 87612G101   3,815,157 29,625 SH   SOLE 0 0 0 29,625
TARGET CORP COM 87612E106   10,033,193 67,774 SH   SOLE 0 0 0 67,774
TECK RESOURCES LTD CL B 878742204   466,398 9,737 SH   SOLE 0 0 0 9,737
TELLURIAN INC NEW COM 87968A104   17,731 25,600 SH   SOLE 0 0 0 25,600
TESLA INC COM 88160R101   1,623,605 8,205 SH   SOLE 0 0 0 8,205
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   515,917 17,661 SH   SOLE 0 0 0 17,661
TEXAS INSTRS INC COM 882508104   3,649,514 18,761 SH   SOLE 0 0 0 18,761
THE CIGNA GROUP COM 125523100   5,093,042 15,407 SH   SOLE 0 0 0 15,407
THE TRADE DESK INC COM CL A 88339J105   314,204 3,217 SH   SOLE 0 0 0 3,217
THERMO FISHER SCIENTIFIC INC COM 883556102   1,000,713 1,810 SH   SOLE 0 0 0 1,810
TOAST INC CL A 888787108   2,330,407 90,431 SH   SOLE 0 0 0 90,431
TOTALENERGIES SE SPONSORED ADS 89151E109   244,182 3,662 SH   SOLE 0 0 0 3,662
TRACTOR SUPPLY CO COM 892356106   874,031 3,237 SH   SOLE 0 0 0 3,237
TRANE TECHNOLOGIES PLC SHS G8994E103   373,993 1,137 SH   SOLE 0 0 0 1,137
TRAVELERS COMPANIES INC COM 89417E109   12,675,686 62,337 SH   SOLE 0 0 0 62,337
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   153,084 19,064 SH   SOLE 0 0 0 19,064
TRUIST FINL CORP COM 89832Q109   261,888 6,741 SH   SOLE 0 0 0 6,741
UBER TECHNOLOGIES INC COM 90353T100   2,998,341 41,254 SH   SOLE 0 0 0 41,254
UBS GROUP AG SHS H42097107   322,020 10,901 SH   SOLE 0 0 0 10,901
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,284,850 91,551 SH   SOLE 0 0 0 91,551
UNILEVER PLC SPON ADR NEW 904767704   344,398 6,263 SH   SOLE 0 0 0 6,263
UNION PAC CORP COM 907818108   772,384 3,414 SH   SOLE 0 0 0 3,414
UNITED PARCEL SERVICE INC CL B 911312106   14,313,905 104,596 SH   SOLE 0 0 0 104,596
UNITED RENTALS INC COM 911363109   2,484,090 3,841 SH   SOLE 0 0 0 3,841
UNITEDHEALTH GROUP INC COM 91324P102   7,286,887 14,309 SH   SOLE 0 0 0 14,309
UNITY SOFTWARE INC COM 91332U101   2,155,507 132,565 SH   SOLE 0 0 0 132,565
VALARIS LTD CL A G9460G101   1,285,870 17,260 SH   SOLE 0 0 0 17,260
VALE S A SPONSORED ADS 91912E105   1,775,380 158,942 SH   SOLE 0 0 0 158,942
VALERO ENERGY CORP COM 91913Y100   2,796,285 17,838 SH   SOLE 0 0 0 17,838
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,699,716 285,874 SH   SOLE 0 0 0 285,874
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,080,314 27,159 SH   SOLE 0 0 0 27,159
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   320,447 1,823 SH   SOLE 0 0 0 1,823
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   260,959 2,980 SH   SOLE 0 0 0 2,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   543,657 7,088 SH   SOLE 0 0 0 7,088
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,900,974 38,388 SH   SOLE 0 0 0 38,388
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   959,521 13,317 SH   SOLE 0 0 0 13,317
VANGUARD INDEX FDS GROWTH ETF 922908736   4,010,883 10,724 SH   SOLE 0 0 0 10,724
VANGUARD INDEX FDS MID CAP ETF 922908629   951,211 3,929 SH   SOLE 0 0 0 3,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,061,854 28,116 SH   SOLE 0 0 0 28,116
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   246,422 2,942 SH   SOLE 0 0 0 2,942
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,481,602 52,658 SH   SOLE 0 0 0 52,658
VANGUARD INDEX FDS VALUE ETF 922908744   5,019,010 31,289 SH   SOLE 0 0 0 31,289
VANGUARD INDEX FDS LARGE CAP ETF 922908637   603,250 2,417 SH   SOLE 0 0 0 2,417
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,163,512 8,650 SH   SOLE 0 0 0 8,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   404,506 2,689 SH   SOLE 0 0 0 2,689
VANGUARD INDEX FDS SM CP VAL ETF 922908611   833,326 4,566 SH   SOLE 0 0 0 4,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,218,864 94,273 SH   SOLE 0 0 0 94,273
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   844,910 12,654 SH   SOLE 0 0 0 12,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,352,144 23,058 SH   SOLE 0 0 0 23,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   579,366 13,240 SH   SOLE 0 0 0 13,240
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   518,037 10,338 SH   SOLE 0 0 0 10,338
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   284,575 4,887 SH   SOLE 0 0 0 4,887
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   385,502 4,823 SH   SOLE 0 0 0 4,823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,301,408 12,607 SH   SOLE 0 0 0 12,607
VANGUARD STAR FDS VG TL INTL STK F 921909768   486,862 8,074 SH   SOLE 0 0 0 8,074
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,025,935 40,994 SH   SOLE 0 0 0 40,994
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,352,686 19,837 SH   SOLE 0 0 0 19,837
VANGUARD WORLD FD FINANCIALS ETF 92204A405   315,768 3,161 SH   SOLE 0 0 0 3,161
VANGUARD WORLD FD MEGA GRWTH IND 921910816   577,832 1,839 SH   SOLE 0 0 0 1,839
VANGUARD WORLD FD UTILITIES ETF 92204A876   816,223 5,518 SH   SOLE 0 0 0 5,518
VANGUARD WORLD FD INF TECH ETF 92204A702   2,545,645 4,415 SH   SOLE 0 0 0 4,415
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   701,085 5,916 SH   SOLE 0 0 0 5,916
VERIZON COMMUNICATIONS INC COM 92343V104   5,549,057 134,555 SH   SOLE 0 0 0 134,555
VERTEX PHARMACEUTICALS INC COM 92532F100   1,046,183 2,232 SH   SOLE 0 0 0 2,232
VERTIV HOLDINGS CO COM CL A 92537N108   1,639,133 18,934 SH   SOLE 0 0 0 18,934
VICI PPTYS INC COM 925652109   575,818 20,105 SH   SOLE 0 0 0 20,105
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,226,464 65,600 SH   SOLE 0 0 0 65,600
VIKING THERAPEUTICS INC COM 92686J106   382,997 7,225 SH   SOLE 0 0 0 7,225
VINTAGE WINE ESTATES INC COM 92747V106   9,319 66,949 SH   SOLE 0 0 0 66,949
VISA INC COM CL A 92826C839   14,680,692 55,933 SH   SOLE 0 0 0 55,933
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   102,253 11,528 SH   SOLE 0 0 0 11,528
WALMART INC COM 931142103   17,576,705 259,588 SH   SOLE 0 0 0 259,588
WARNER BROS DISCOVERY INC COM SER A 934423104   87,978 11,825 SH   SOLE 0 0 0 11,825
WASTE CONNECTIONS INC COM 94106B101   1,367,633 7,799 SH   SOLE 0 0 0 7,799
WASTE MGMT INC DEL COM 94106L109   1,438,142 6,741 SH   SOLE 0 0 0 6,741
WATTS WATER TECHNOLOGIES INC CL A 942749102   430,920 2,350 SH   SOLE 0 0 0 2,350
WELLS FARGO CO NEW COM 949746101   1,760,885 29,650 SH   SOLE 0 0 0 29,650
WESTERN AST INFL LKD OPP & I COM 95766R104   1,147,973 134,897 SH   SOLE 0 0 0 134,897
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,139,504 79,021 SH   SOLE 0 0 0 79,021
WEYERHAEUSER CO MTN BE COM NEW 962166104   440,492 15,516 SH   SOLE 0 0 0 15,516
WHEATON PRECIOUS METALS CORP COM 962879102   5,026,033 95,880 SH   SOLE 0 0 0 95,880
WILLIAMS COS INC COM 969457100   2,893,031 68,071 SH   SOLE 0 0 0 68,071
WISDOMTREE TR EM EX ST-OWNED 97717X578   419,294 13,689 SH   SOLE 0 0 0 13,689
WISDOMTREE TR US HIGH DIVIDEND 97717W208   475,734 5,624 SH   SOLE 0 0 0 5,624
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   380,357 8,343 SH   SOLE 0 0 0 8,343
XYLEM INC COM 98419M100   1,073,511 7,915 SH   SOLE 0 0 0 7,915
ZOETIS INC CL A 98978V103   1,633,645 9,423 SH   SOLE 0 0 0 9,423