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   973,859 7,124 SH   SOLE 0 0 0 7,124
ABBOTT LABS COM 002824100   1,841,356 16,151 SH   SOLE 0 0 0 16,151
ABBVIE INC COM 00287Y109   25,237,475 127,798 SH   SOLE 0 0 0 127,798
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   478,449 8,198 SH   SOLE 0 0 0 8,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,728,545 10,548 SH   SOLE 0 0 0 10,548
ADOBE INC COM 00724F101   2,601,845 5,025 SH   SOLE 0 0 0 5,025
ADVANCED MICRO DEVICES INC COM 007903107   3,648,975 22,239 SH   SOLE 0 0 0 22,239
AES CORP COM 00130H105   556,204 27,727 SH   SOLE 0 0 0 27,727
AFLAC INC COM 001055102   15,187,395 135,844 SH   SOLE 0 0 0 135,844
AGNC INVT CORP COM 00123Q104   383,997 36,711 SH   SOLE 0 0 0 36,711
AGNC INVT CORP COM 00123Q104   18,455 25,000 SH Call SOLE 0 0 0 25,000
AGNICO EAGLE MINES LTD COM 008474108   1,434,116 17,802 SH   SOLE 0 0 0 17,802
AIR PRODS & CHEMS INC COM 009158106   720,405 2,420 SH   SOLE 0 0 0 2,420
AIRBNB INC COM CL A 009066101   242,016 1,908 SH   SOLE 0 28 0 1,880
ALASKA AIR GROUP INC COM 011659109   2,153,624 47,636 SH   SOLE 0 56 0 47,580
ALBEMARLE CORP COM 012653101   1,018,795 10,757 SH   SOLE 0 0 0 10,757
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,093,163 47,994 SH   SOLE 0 0 0 47,994
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,512,500 60,500 SH   SOLE 0 0 0 60,500
ALLSTATE CORP COM 020002101   1,682,058 8,869 SH   SOLE 0 0 0 8,869
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,914,345 61,500 SH   SOLE 0 0 0 61,500
ALPHABET INC CAP STK CL C 02079K107   20,879,997 124,888 SH   SOLE 0 0 0 124,888
ALPHABET INC CAP STK CL A 02079K305   15,461,671 93,227 SH   SOLE 0 400 0 92,827
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,390,157 84,547 SH   SOLE 0 0 0 84,547
ALPS ETF TR ALERIAN MLP 00162Q452   3,635,835 77,145 SH   SOLE 0 0 0 77,145
ALTRIA GROUP INC COM 02209S103   13,933,903 273,000 SH   SOLE 0 4,080 0 268,920
AMAZON COM INC COM 023135106   30,843,920 165,534 SH   SOLE 0 0 0 165,534
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   738,425 11,431 SH   SOLE 0 0 0 11,431
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   558,519 14,659 SH   SOLE 0 0 0 14,659
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,810,514 54,658 SH   SOLE 0 0 0 54,658
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   241,416 4,652 SH   SOLE 0 0 0 4,652
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,373,369 35,158 SH   SOLE 0 0 0 35,158
AMERICAN ELEC PWR CO INC COM 025537101   16,156,285 157,469 SH   SOLE 0 0 0 157,469
AMERICAN EXPRESS CO COM 025816109   1,952,227 7,198 SH   SOLE 0 0 0 7,198
AMERICAN FINL GROUP INC OHIO COM 025932104   2,040,401 15,159 SH   SOLE 0 0 0 15,159
AMERICAN INTL GROUP INC COM NEW 026874784   294,165 4,017 SH   SOLE 0 0 0 4,017
AMERICAN TOWER CORP NEW COM 03027X100   1,072,366 4,611 SH   SOLE 0 0 0 4,611
AMERICAN WTR WKS CO INC NEW COM 030420103   799,309 5,466 SH   SOLE 0 0 0 5,466
AMGEN INC COM 031162100   7,101,887 22,041 SH   SOLE 0 0 0 22,041
ANALOG DEVICES INC COM 032654105   357,387 1,553 SH   SOLE 0 2 0 1,551
AON PLC SHS CL A G0403H108   1,265,977 3,659 SH   SOLE 0 0 0 3,659
APA CORPORATION COM 03743Q108   228,334 9,335 SH   SOLE 0 0 0 9,335
APOLLO GLOBAL MGMT INC COM 03769M106   1,296,691 10,381 SH   SOLE 0 0 0 10,381
APPLE INC COM 037833100   82,713,621 354,994 SH   SOLE 0 0 0 354,994
APPLIED MATLS INC COM 038222105   1,035,143 5,123 SH   SOLE 0 9 0 5,114
ARCADIUM LITHIUM PLC COM SHS G0508H110   89,479 31,396 SH   SOLE 0 0 0 31,396
ARES CAPITAL CORP COM 04010L103   2,956,402 141,184 SH   SOLE 0 0 0 141,184
ARISTA NETWORKS INC COM 040413106   1,470,414 3,831 SH   SOLE 0 6 0 3,825
ARRAY TECHNOLOGIES INC COM SHS 04271T100   22,500 50,000 SH Call SOLE 0 0 0 50,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   165,000 25,000 SH   SOLE 0 0 0 25,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   622,411 747 SH   SOLE 0 0 0 747
ASTRAZENECA PLC SPONSORED ADR 046353108   305,819 3,925 SH   SOLE 0 0 0 3,925
AT&T INC COM 00206R102   15,840,847 720,038 SH   SOLE 0 0 0 720,038
AUTODESK INC COM 052769106   301,375 1,094 SH   SOLE 0 0 0 1,094
AUTOMATIC DATA PROCESSING IN COM 053015103   1,158,473 4,186 SH   SOLE 0 0 0 4,186
AXON ENTERPRISE INC COM 05464C101   529,870 1,326 SH   SOLE 0 0 0 1,326
BADGER METER INC COM 056525108   1,344,201 6,154 SH   SOLE 0 0 0 6,154
BANK AMERICA CORP COM 060505104   6,675,213 168,226 SH   SOLE 0 19 0 168,207
BANK NEW YORK MELLON CORP COM 064058100   331,595 4,614 SH   SOLE 0 30 0 4,584
BARRICK GOLD CORP COM 067901108   6,313,154 317,403 SH   SOLE 0 0 0 317,403
BECTON DICKINSON & CO COM 075887109   258,218 1,071 SH   SOLE 0 0 0 1,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,327,928 41,994 SH   SOLE 0 3 0 41,991
BHP GROUP LTD SPONSORED ADS 088606108   5,841,510 94,051 SH   SOLE 0 0 0 94,051
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   298,512 8,630 SH   SOLE 0 0 0 8,630
BLACK STONE MINERALS L P COM UNIT 09225M101   176,097 11,662 SH   SOLE 0 0 0 11,662
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,433,432 72,800 SH   SOLE 0 0 0 72,800
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   528,585 8,425 SH   SOLE 0 0 0 8,425
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   1,812,315 59,670 SH   SOLE 0 0 0 59,670
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,242,552 146,403 SH   SOLE 0 0 0 146,403
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,101,832 57,946 SH   SOLE 0 0 0 57,946
BLACKROCK INC COM 09247X101   651,841 687 SH   SOLE 0 0 0 687
BLACKROCK MUNI INCOME TR II COM 09249N101   544,320 48,341 SH   SOLE 0 0 0 48,341
BLACKROCK MUNICIPAL INCOME COM 09253X102   487,966 38,789 SH   SOLE 0 0 0 38,789
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   180,275 14,251 SH   SOLE 0 0 0 14,251
BLACKROCK MUNIVEST FD INC COM 09253R105   380,000 50,000 SH   SOLE 0 0 0 50,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   506,361 38,624 SH   SOLE 0 0 0 38,624
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   358,734 20,131 SH   SOLE 0 0 0 20,131
BLACKSTONE INC COM 09260D107   4,146,503 27,078 SH   SOLE 0 0 0 27,078
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,156,785 79,395 SH   SOLE 0 0 0 79,395
BOEING CO COM 097023105   1,155,656 7,601 SH   SOLE 0 0 0 7,601
BOSTON SCIENTIFIC CORP COM 101137107   242,517 2,894 SH   SOLE 0 0 0 2,894
BP PLC SPONSORED ADR 055622104   473,096 15,072 SH   SOLE 0 0 0 15,072
BRISTOL-MYERS SQUIBB CO COM 110122108   3,087,225 59,668 SH   SOLE 0 0 0 59,668
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,651,077 318,509 SH   SOLE 0 0 0 318,509
BROADCOM INC COM 11135F101   7,195,023 41,710 SH   SOLE 0 0 0 41,710
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   507,240 18,000 SH   SOLE 0 0 0 18,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,522,733 87,766 SH   SOLE 0 0 0 87,766
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   567,994 16,416 SH   SOLE 0 0 0 16,416
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   201,550 2,785 SH   SOLE 0 0 0 2,785
CAMDEN PPTY TR SH BEN INT 133131102   5,762,911 46,652 SH   SOLE 0 22 0 46,630
CAMECO CORP COM 13321L108   1,389,705 29,098 SH   SOLE 0 0 0 29,098
CANADIAN NAT RES LTD COM 136385101   20,399,448 614,256 SH   SOLE 0 0 0 614,256
CANADIAN NATL RY CO COM 136375102   845,178 7,214 SH   SOLE 0 0 0 7,214
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,979,557 23,142 SH   SOLE 0 0 0 23,142
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,692,209 87,637 SH   SOLE 0 0 0 87,637
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,159,490 169,031 SH   SOLE 0 0 0 169,031
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,051,678 200,719 SH   SOLE 0 0 0 200,719
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   456,723 13,128 SH   SOLE 0 0 0 13,128
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,218,037 117,190 SH   SOLE 0 0 0 117,190
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   355,823 13,550 SH   SOLE 0 0 0 13,550
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   297,188 11,470 SH   SOLE 0 0 0 11,470
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   350,800 15,173 SH   SOLE 0 0 0 15,173
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   695,256 25,798 SH   SOLE 0 0 0 25,798
CAPITAL SOUTHWEST CORP COM 140501107   404,640 16,000 SH   SOLE 0 0 0 16,000
CARDINAL HEALTH INC COM 14149Y108   368,253 3,332 SH   SOLE 0 23 0 3,309
CARLYLE SECURED LENDING INC COM 872280102   793,025 46,731 SH   SOLE 0 0 0 46,731
CARRIER GLOBAL CORPORATION COM 14448C104   471,993 5,864 SH   SOLE 0 0 0 5,864
CATERPILLAR INC COM 149123101   5,400,391 13,808 SH   SOLE 0 10 0 13,798
CENCORA INC COM 03073E105   1,608,872 7,148 SH   SOLE 0 12 0 7,136
CENOVUS ENERGY INC COM 15135U109   7,329,664 438,115 SH   SOLE 0 0 0 438,115
CENTERPOINT ENERGY INC COM 15189T107   235,125 7,992 SH   SOLE 0 0 0 7,992
CHENIERE ENERGY INC COM NEW 16411R208   2,569,572 14,288 SH   SOLE 0 0 0 14,288
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   662,921 13,607 SH   SOLE 0 0 0 13,607
CHESAPEAKE UTILS CORP COM 165303108   372,510 3,000 SH   SOLE 0 0 0 3,000
CHEVRON CORP NEW COM 166764100   26,374,761 179,091 SH   SOLE 0 0 0 179,091
CHIPOTLE MEXICAN GRILL INC COM 169656105   336,962 5,848 SH   SOLE 0 20 0 5,828
CHUBB LIMITED COM H1467J104   4,797,662 16,636 SH   SOLE 0 0 0 16,636
CINTAS CORP COM 172908105   343,408 1,668 SH   SOLE 0 0 0 1,668
CISCO SYS INC COM 17275R102   18,589,569 349,297 SH   SOLE 0 0 0 349,297
CITIGROUP INC COM NEW 172967424   1,029,024 16,438 SH   SOLE 0 42 0 16,396
CME GROUP INC COM 12572Q105   8,491,014 38,482 SH   SOLE 0 0 0 38,482
COCA COLA CO COM 191216100   12,610,650 175,489 SH   SOLE 0 12 0 175,477
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,968,956 90,877 SH   SOLE 0 0 0 90,877
COMCAST CORP NEW CL A 20030N101   1,631,523 39,060 SH   SOLE 0 51 0 39,009
COMMERCIAL METALS CO COM 201723103   246,001 4,476 SH   SOLE 0 0 0 4,476
COMMVAULT SYS INC COM 204166102   607,708 3,950 SH   SOLE 0 0 0 3,950
CONOCOPHILLIPS COM 20825C104   15,826,271 150,326 SH   SOLE 0 0 0 150,326
CONSOLIDATED COMM HLDGS INC COM 209034107   69,600 15,000 SH   SOLE 0 0 0 15,000
CONSTELLATION BRANDS INC CL A 21036P108   1,048,369 4,068 SH   SOLE 0 3 0 4,065
CONSTELLATION ENERGY CORP COM 21037T109   610,594 2,348 SH   SOLE 0 0 0 2,348
COSTCO WHSL CORP NEW COM 22160K105   16,173,829 18,244 SH   SOLE 0 0 0 18,244
COTERRA ENERGY INC COM 127097103   6,426,891 268,346 SH   SOLE 0 0 0 268,346
CRANE COMPANY COMMON STOCK 224408104   647,836 4,093 SH   SOLE 0 0 0 4,093
CRESCENT ENERGY COMPANY CL A COM 44952J104   208,050 19,000 SH   SOLE 0 0 0 19,000
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,657,600 80,000 SH   SOLE 0 0 0 80,000
CROWDSTRIKE HLDGS INC CL A 22788C105   5,417,278 19,315 SH   SOLE 0 2 0 19,313
CROWN CASTLE INC COM 22822V101   7,570,859 63,819 SH   SOLE 0 0 0 63,819
CSW INDUSTRIALS INC COM 126402106   915,975 2,500 SH   SOLE 0 0 0 2,500
CUMMINS INC COM 231021106   2,795,339 8,633 SH   SOLE 0 0 0 8,633
CVS HEALTH CORP COM 126650100   5,111,782 81,294 SH   SOLE 0 21 0 81,273
D R HORTON INC COM 23331A109   2,463,447 12,913 SH   SOLE 0 0 0 12,913
DANAHER CORPORATION COM 235851102   3,221,470 11,587 SH   SOLE 0 0 0 11,587
DARDEN RESTAURANTS INC COM 237194105   1,805,922 11,003 SH   SOLE 0 0 0 11,003
DATADOG INC CL A COM 23804L103   1,454,934 12,645 SH   SOLE 0 0 0 12,645
DBX ETF TR XTRACK MSCI EAFE 233051200   1,494,356 35,563 SH   SOLE 0 0 0 35,563
DEERE & CO COM 244199105   967,037 2,317 SH   SOLE 0 0 0 2,317
DELL TECHNOLOGIES INC CL C 24703L202   2,655,063 22,398 SH   SOLE 0 0 0 22,398
DELTA AIR LINES INC DEL COM NEW 247361702   4,346,710 85,582 SH   SOLE 0 0 0 85,582
DEVON ENERGY CORP NEW COM 25179M103   4,973,709 127,140 SH   SOLE 0 0 0 127,140
DIAGEO PLC SPON ADR NEW 25243Q205   9,928,542 70,746 SH   SOLE 0 0 0 70,746
DIAMONDBACK ENERGY INC COM 25278X109   660,464 3,831 SH   SOLE 0 0 0 3,831
DIGITAL RLTY TR INC COM 253868103   1,843,579 11,392 SH   SOLE 0 0 0 11,392
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   476,596 18,588 SH   SOLE 0 0 0 18,588
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   279,596 9,688 SH   SOLE 0 0 0 9,688
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   720,632 12,954 SH   SOLE 0 0 0 12,954
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   247,628 9,168 SH   SOLE 0 0 0 9,168
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,720,945 26,533 SH   SOLE 0 0 0 26,533
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,469,806 213,399 SH   SOLE 0 0 0 213,399
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   239,556 8,513 SH   SOLE 0 0 0 8,513
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   624,090 14,970 SH   SOLE 0 0 0 14,970
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   595,506 20,924 SH   SOLE 0 0 0 20,924
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,256,369 102,466 SH   SOLE 0 0 0 102,466
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   316,952 10,291 SH   SOLE 0 0 0 10,291
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,422,982 22,878 SH   SOLE 0 0 0 22,878
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   14,384,493 249,039 SH   SOLE 0 0 0 249,039
DISNEY WALT CO COM 254687106   1,914,955 19,908 SH   SOLE 0 0 0 19,908
DNP SELECT INCOME FD INC COM 23325P104   918,307 91,465 SH   SOLE 0 0 0 91,465
DOCUSIGN INC COM 256163106   926,321 14,919 SH   SOLE 0 66 0 14,853
DOMINION ENERGY INC COM 25746U109   631,779 10,932 SH   SOLE 0 10 0 10,922
DOUBLELINE OPPORTUNISTIC CR COM 258623107   729,998 46,144 SH   SOLE 0 0 0 46,144
DOVER CORP COM 260003108   2,332,896 12,167 SH   SOLE 0 0 0 12,167
DOW INC COM 260557103   14,112,915 258,336 SH   SOLE 0 0 0 258,336
DT MIDSTREAM INC COMMON STOCK 23345M107   750,644 9,543 SH   SOLE 0 0 0 9,543
DUKE ENERGY CORP NEW COM NEW 26441C204   854,711 7,413 SH   SOLE 0 0 0 7,413
DUPONT DE NEMOURS INC COM 26614N102   502,492 5,639 SH   SOLE 0 0 0 5,639
DUTCH BROS INC CL A 26701L100   355,533 11,100 SH   SOLE 0 0 0 11,100
DWS MUN INCOME TR NEW COM 233368109   616,744 61,860 SH   SOLE 0 0 0 61,860
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   720,463 6,614 SH   SOLE 0 0 0 6,614
EASTGROUP PPTYS INC COM 277276101   563,636 3,017 SH   SOLE 0 17 0 3,000
EASTMAN CHEM CO COM 277432100   420,609 3,757 SH   SOLE 0 35 0 3,722
EATON CORP PLC SHS G29183103   5,343,509 16,122 SH   SOLE 0 5 0 16,117
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,091,853 110,797 SH   SOLE 0 0 0 110,797
EATON VANCE TAX-MANAGED DIVE COM 27828N102   605,045 41,300 SH   SOLE 0 0 0 41,300
EBAY INC. COM 278642103   295,058 4,532 SH   SOLE 0 0 0 4,532
EDISON INTL COM 281020107   2,303,008 26,444 SH   SOLE 0 0 0 26,444
ELI LILLY & CO COM 532457108   7,636,444 8,620 SH   SOLE 0 0 0 8,620
EMBRAER S.A. SPONSORED ADS 29082A107   354,796 10,031 SH   SOLE 0 0 0 10,031
EMERSON ELEC CO COM 291011104   17,730,430 162,114 SH   SOLE 0 34 0 162,080
ENBRIDGE INC COM 29250N105   6,810,338 167,701 SH   SOLE 0 0 0 167,701
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,919,158 991,848 SH   SOLE 0 0 0 991,848
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,107,461 76,324 SH   SOLE 0 0 0 76,324
ENOVIX CORPORATION COM 293594107   235,368 25,200 SH   SOLE 0 0 0 25,200
ENPHASE ENERGY INC COM 29355A107   400,769 3,546 SH   SOLE 0 0 0 3,546
ENTERPRISE PRODS PARTNERS L COM 293792107   54,517,910 1,872,824 SH   SOLE 0 0 0 1,872,824
EOG RES INC COM 26875P101   15,500,104 126,089 SH   SOLE 0 0 0 126,089
EQT CORP COM 26884L109   6,305,982 172,107 SH   SOLE 0 0 0 172,107
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,429,977 59,495 SH   SOLE 0 0 0 59,495
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   39,293,192 392,366 SH   SOLE 0 0 0 392,366
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   92,177,228 970,444 SH   SOLE 0 0 0 970,444
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   5,189,758 177,367 SH   SOLE 0 0 0 177,367
ETF SER SOLUTIONS DISTILLATE US 26922A321   448,734 7,910 SH   SOLE 0 0 0 7,910
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,061,629 177,908 SH   SOLE 0 0 0 177,908
EVERSOURCE ENERGY COM 30040W108   9,835,632 144,535 SH   SOLE 0 0 0 144,535
EXTRA SPACE STORAGE INC COM 30225T102   1,581,235 8,775 SH   SOLE 0 0 0 8,775
EXXON MOBIL CORP COM 30231G102   33,297,615 284,061 SH   SOLE 0 0 0 284,061
FEDEX CORP COM 31428X106   1,615,807 5,904 SH   SOLE 0 0 0 5,904
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,447,752 20,220 SH   SOLE 0 0 0 20,220
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   379,570 2,175 SH   SOLE 0 0 0 2,175
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,134,130 29,571 SH   SOLE 0 0 0 29,571
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,840,950 1,000 SH   SOLE 0 0 0 1,000
FIRST FINL BANKSHARES INC COM 32020R109   324,023 8,755 SH   SOLE 0 0 0 8,755
FIRST MAJESTIC SILVER CORP COM 32076V103   121,200 20,200 SH   SOLE 0 0 0 20,200
FIRST SOLAR INC COM 336433107   1,863,816 7,472 SH   SOLE 0 0 0 7,472
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   4,515,859 204,708 SH   SOLE 0 0 0 204,708
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,637,317 95,177 SH   SOLE 0 0 0 95,177
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   258,222 10,604 SH   SOLE 0 0 0 10,604
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,376,959 13,465 SH   SOLE 0 0 0 13,465
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   447,441 4,928 SH   SOLE 0 0 0 4,928
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,561,809 55,825 SH   SOLE 0 0 0 55,825
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,062,838 49,162 SH   SOLE 0 0 0 49,162
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   234,080 9,500 SH   SOLE 0 0 0 9,500
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,428,067 74,378 SH   SOLE 0 0 0 74,378
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   430,485 11,833 SH   SOLE 0 0 0 11,833
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   273,583 5,537 SH   SOLE 0 0 0 5,537
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,152,991 5,443 SH   SOLE 0 0 0 5,443
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   724,598 9,704 SH   SOLE 0 0 0 9,704
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,747,599 130,849 SH   SOLE 0 0 0 130,849
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   645,291 12,419 SH   SOLE 0 0 0 12,419
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,456,276 13,320 SH   SOLE 0 0 0 13,320
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   6,754,384 203,598 SH   SOLE 0 0 0 203,598
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   2,007,702 82,420 SH   SOLE 0 0 0 82,420
FIRST TR VALUE LINE DIVID IN SHS 33734H106   349,607 7,685 SH   SOLE 0 0 0 7,685
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   11,540,695 87,802 SH   SOLE 0 0 0 87,802
FISERV INC COM 337738108   1,585,771 8,827 SH   SOLE 0 0 0 8,827
FLEX LTD ORD Y2573F102   232,940 6,968 SH   SOLE 0 0 0 6,968
FLEXSHARES TR STOXX GLOBR INF 33939L795   394,846 6,645 SH   SOLE 0 0 0 6,645
FLEXSHARES TR MORNSTAR USMKT 33939L100   290,952 1,367 SH   SOLE 0 0 0 1,367
FORD MTR CO COM 345370860   308,532 29,217 SH   SOLE 0 0 0 29,217
FORTINET INC COM 34959E109   616,755 7,953 SH   SOLE 0 0 0 7,953
FORTUNE BRANDS INNOVATIONS I COM 34964C106   716,240 8,000 SH   SOLE 0 0 0 8,000
FRANCO NEV CORP COM 351858105   3,706,316 29,830 SH   SOLE 0 0 0 29,830
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   359,006 3,932 SH   SOLE 0 0 0 3,932
FREEPORT-MCMORAN INC CL B 35671D857   11,002,858 220,410 SH   SOLE 0 0 0 220,410
FREYR BATTERY INC COM NEW 35834F104   68,004 70,100 SH   SOLE 0 0 0 70,100
GALLAGHER ARTHUR J & CO COM 363576109   2,105,636 7,484 SH   SOLE 0 0 0 7,484
GE AEROSPACE COM NEW 369604301   2,069,621 10,975 SH   SOLE 0 0 0 10,975
GE VERNOVA INC COM 36828A101   1,962,519 7,697 SH   SOLE 0 0 0 7,697
GENERAC HLDGS INC COM 368736104   330,629 2,081 SH   SOLE 0 0 0 2,081
GENERAL DYNAMICS CORP COM 369550108   11,514,413 38,102 SH   SOLE 0 0 0 38,102
GENERAL MTRS CO COM 37045V100   624,385 13,925 SH   SOLE 0 0 0 13,925
GENUINE PARTS CO COM 372460105   11,318,759 81,034 SH   SOLE 0 0 0 81,034
GILEAD SCIENCES INC COM 375558103   5,986,039 71,398 SH   SOLE 0 0 0 71,398
GLADSTONE LD CORP COM 376549101   1,620,949 116,615 SH   SOLE 0 0 0 116,615
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   992,698 32,074 SH   SOLE 0 0 0 32,074
GLOBAL X FDS GLBL X MLP ETF 37954Y343   205,210 4,277 SH   SOLE 0 0 0 4,277
GLOBAL X FDS GLOBAL X COPPER 37954Y830   967,381 20,465 SH   SOLE 0 0 0 20,465
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,540,733 13,642 SH   SOLE 0 0 0 13,642
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   1,557,416 32,480 SH   SOLE 0 0 0 32,480
GOLDMAN SACHS GROUP INC COM 38141G104   4,472,162 9,033 SH   SOLE 0 3 0 9,030
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,004,080 115,675 SH   SOLE 0 0 0 115,675
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   153,879 63,065 SH   SOLE 0 0 0 63,065
GRAYSCALE ETHEREUM TR ETH SHS 389638107   1,380,493 63,065 SH   SOLE 0 0 0 63,065
GSK PLC SPONSORED ADR 37733W204   9,935,659 243,045 SH   SOLE 0 0 0 243,045
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   443,573 26,802 SH   SOLE 0 0 0 26,802
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   189,199 12,005 SH   SOLE 0 0 0 12,005
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   291,723 16,594 SH   SOLE 0 0 0 16,594
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   330,645 6,350 SH   SOLE 0 0 0 6,350
HALEON PLC SPON ADS 405552100   1,059,809 100,171 SH   SOLE 0 0 0 100,171
HALLIBURTON CO COM 406216101   826,258 28,443 SH   SOLE 0 0 0 28,443
HCA HEALTHCARE INC COM 40412C101   1,075,414 2,646 SH   SOLE 0 10 0 2,636
HERC HLDGS INC COM 42704L104   201,838 1,266 SH   SOLE 0 0 0 1,266
HESS MIDSTREAM LP CL A SHS 428103105   1,638,327 46,451 SH   SOLE 0 0 0 46,451
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   80,695 13,164 SH   SOLE 0 0 0 13,164
HIGHPEAK ENERGY INC COM 43114Q105   192,726,187 13,885,172 SH   SOLE 0 0 0 13,885,172
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   22,275,000 5,500,000 SH   SOLE 0 0 0 5,500,000
HOME DEPOT INC COM 437076102   9,198,177 22,700 SH   SOLE 0 0 0 22,700
HONEYWELL INTL INC COM 438516106   4,329,284 20,944 SH   SOLE 0 0 0 20,944
HOWMET AEROSPACE INC COM 443201108   368,542 3,676 SH   SOLE 0 8 0 3,668
HP INC COM 40434L105   878,104 24,480 SH   SOLE 0 33 0 24,447
INGREDION INC COM 457187102   246,137 1,791 SH   SOLE 0 0 0 1,791
INMODE LTD SHS M5425M103   401,885 23,710 SH   SOLE 0 0 0 23,710
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   242,957 7,368 SH   SOLE 0 0 0 7,368
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,327,430 32,126 SH   SOLE 0 0 0 32,126
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   259,627 6,777 SH   SOLE 0 0 0 6,777
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   896,249 22,141 SH   SOLE 0 0 0 22,141
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   261,363 8,888 SH   SOLE 0 0 0 8,888
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   746,370 24,584 SH   SOLE 0 0 0 24,584
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   759,213 19,492 SH   SOLE 0 0 0 19,492
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   275,730 7,921 SH   SOLE 0 0 0 7,921
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   203,443 3,345 SH   SOLE 0 0 0 3,345
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   335,895 9,346 SH   SOLE 0 0 0 9,346
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   533,041 14,455 SH   SOLE 0 0 0 14,455
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   385,616 7,727 SH   SOLE 0 0 0 7,727
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   309,882 10,066 SH   SOLE 0 0 0 10,066
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   7,228,700 155,256 SH   SOLE 0 0 0 155,256
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   331,877 11,393 SH   SOLE 0 0 0 11,393
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   736,436 23,887 SH   SOLE 0 0 0 23,887
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   752,876 21,362 SH   SOLE 0 0 0 21,362
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   221,292 5,845 SH   SOLE 0 0 0 5,845
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   503,629 20,440 SH   SOLE 0 0 0 20,440
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   386,764 10,038 SH   SOLE 0 0 0 10,038
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   287,365 6,822 SH   SOLE 0 0 0 6,822
INTEL CORP COM 458140100   2,374,217 101,203 SH   SOLE 0 0 0 101,203
INTERCONTINENTAL EXCHANGE IN COM 45866F104   274,317 1,708 SH   SOLE 0 0 0 1,708
INTERNATIONAL BANCSHARES COR COM 459044103   631,037 10,554 SH   SOLE 0 0 0 10,554
INTERNATIONAL BUSINESS MACHS COM 459200101   16,591,817 75,049 SH   SOLE 0 0 0 75,049
INTUITIVE SURGICAL INC COM NEW 46120E602   930,465 1,894 SH   SOLE 0 3 0 1,891
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   235,131 3,278 SH   SOLE 0 0 0 3,278
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   238,407 5,853 SH   SOLE 0 0 0 5,853
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   898,033 18,305 SH   SOLE 0 0 0 18,305
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,545,572 101,150 SH   SOLE 0 0 0 101,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,924,619 27,487 SH   SOLE 0 0 0 27,487
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   397,047 3,453 SH   SOLE 0 0 0 3,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,465,887 91,933 SH   SOLE 0 0 0 91,933
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   886,492 18,651 SH   SOLE 0 0 0 18,651
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,565,554 14,957 SH   SOLE 0 0 0 14,957
INVESCO QQQ TR UNIT SER 1 46090E103   32,267,802 66,113 SH   SOLE 0 0 0 66,113
IRON MTN INC DEL COM 46284V101   864,600 7,276 SH   SOLE 0 0 0 7,276
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   314,548 8,706 SH   SOLE 0 0 0 8,706
ISHARES GOLD TR ISHARES NEW 464285204   410,274 8,255 SH   SOLE 0 0 0 8,255
ISHARES INC MSCI EMRG CHN 46434G764   449,137 7,350 SH   SOLE 0 0 0 7,350
ISHARES INC CORE MSCI EMKT 46434G103   593,752 10,342 SH   SOLE 0 0 0 10,342
ISHARES INC MSCI GBL ETF NEW 46434G848   2,540,669 58,798 SH   SOLE 0 0 0 58,798
ISHARES SILVER TR ISHARES 46428Q109   740,649 26,070 SH   SOLE 0 0 0 26,070
ISHARES TR MSCI INTL VLU FT 46435G409   2,552,189 86,427 SH   SOLE 0 7,000 0 79,427
ISHARES TR MSCI USA QLT FCT 46432F339   3,167,149 17,664 SH   SOLE 0 0 0 17,664
ISHARES TR INTL SEL DIV ETF 464288448   700,334 23,167 SH   SOLE 0 0 0 23,167
ISHARES TR CORE S&P US VLU 464287663   250,566 2,624 SH   SOLE 0 0 0 2,624
ISHARES TR CORE MSCI TOTAL 46432F834   331,338 4,562 SH   SOLE 0 0 0 4,562
ISHARES TR U.S. MED DVC ETF 464288810   300,068 5,067 SH   SOLE 0 0 0 5,067
ISHARES TR ISHARES SEMICDTR 464287523   1,508,330 6,541 SH   SOLE 0 486 0 6,055
ISHARES TR MBS ETF 464288588   437,004 4,561 SH   SOLE 0 0 0 4,561
ISHARES TR GLOBAL TECH ETF 464287291   2,110,622 25,574 SH   SOLE 0 0 0 25,574
ISHARES TR MSCI EMG MKT ETF 464287234   1,638,442 35,727 SH   SOLE 0 0 0 35,727
ISHARES TR RUSSELL 2000 ETF 464287655   555,388 2,514 SH   SOLE 0 0 0 2,514
ISHARES TR S&P MC 400VL ETF 464287705   812,183 6,570 SH   SOLE 0 0 0 6,570
ISHARES TR ESG AWRE USD ETF 46435G193   330,657 13,899 SH   SOLE 0 0 0 13,899
ISHARES TR US HLTHCARE ETF 464287762   809,315 12,451 SH   SOLE 0 0 0 12,451
ISHARES TR MSCI USA VALUE 46432F388   4,050,836 37,150 SH   SOLE 0 0 0 37,150
ISHARES TR FALN ANGLS USD 46435G474   357,115 13,062 SH   SOLE 0 0 0 13,062
ISHARES TR CORE MSCI EAFE 46432F842   2,160,078 27,676 SH   SOLE 0 0 0 27,676
ISHARES TR RUS MID CAP ETF 464287499   1,704,449 19,338 SH   SOLE 0 0 0 19,338
ISHARES TR CORE S&P MCP ETF 464287507   1,108,075 17,780 SH   SOLE 0 0 0 17,780
ISHARES TR S&P 500 VAL ETF 464287408   2,903,296 14,725 SH   SOLE 0 0 0 14,725
ISHARES TR US HLTHCR PR ETF 464288828   530,266 9,285 SH   SOLE 0 0 0 9,285
ISHARES TR NATIONAL MUN ETF 464288414   2,273,952 20,933 SH   SOLE 0 0 0 20,933
ISHARES TR PFD AND INCM SEC 464288687   561,820 16,907 SH   SOLE 0 0 0 16,907
ISHARES TR S&P 100 ETF 464287101   943,265 3,408 SH   SOLE 0 0 0 3,408
ISHARES TR EAFE SML CP ETF 464288273   462,526 6,832 SH   SOLE 0 0 0 6,832
ISHARES TR S&P MC 400GR ETF 464287606   538,296 5,856 SH   SOLE 0 0 0 5,856
ISHARES TR S&P 500 GRWT ETF 464287309   2,066,254 21,580 SH   SOLE 0 0 0 21,580
ISHARES TR FLTG RATE NT ETF 46429B655   253,720 4,971 SH   SOLE 0 0 0 4,971
ISHARES TR 1 3 YR TREAS BD 464287457   414,152 4,981 SH   SOLE 0 0 0 4,981
ISHARES TR MSCI KLD400 SOC 464288570   376,087 3,457 SH   SOLE 0 0 0 3,457
ISHARES TR CORE TOTAL USD 46434V613   3,322,712 70,516 SH   SOLE 0 0 0 70,516
ISHARES TR ESG MSCI USA ETF 46436E767   341,400 6,956 SH   SOLE 0 0 0 6,956
ISHARES TR INTRM GOV CR ETF 464288612   248,686 2,322 SH   SOLE 0 0 0 2,322
ISHARES TR JPMORGAN USD EMG 464288281   457,485 4,889 SH   SOLE 0 0 0 4,889
ISHARES TR ISHARES BIOTECH 464287556   211,384 1,452 SH   SOLE 0 0 0 1,452
ISHARES TR US INFRASTRUC 46435U713   2,315,495 49,297 SH   SOLE 0 0 0 49,297
ISHARES TR CRE U S REIT ETF 464288521   2,948,595 47,890 SH   SOLE 0 0 0 47,890
ISHARES TR U.S. PHARMA ETF 464288836   419,353 5,939 SH   SOLE 0 0 0 5,939
ISHARES TR ISHS 1-5YR INVS 464288646   522,177 9,916 SH   SOLE 0 0 0 9,916
ISHARES TR CORE HIGH DV ETF 46429B663   489,519 4,162 SH   SOLE 0 0 0 4,162
ISHARES TR S&P SML 600 GWT 464287887   2,978,880 21,356 SH   SOLE 0 0 0 21,356
ISHARES TR 10-20 YR TRS ETF 464288653   2,576,714 23,568 SH   SOLE 0 0 0 23,568
ISHARES TR IBOXX HI YD ETF 464288513   250,857 3,124 SH   SOLE 0 0 0 3,124
ISHARES TR CORE DIV GRWTH 46434V621   2,285,160 36,452 SH   SOLE 0 0 0 36,452
ISHARES TR CORE S&P TTL STK 464287150   770,051 6,130 SH   SOLE 0 0 0 6,130
ISHARES TR IBOXX INV CP ETF 464287242   345,937 3,062 SH   SOLE 0 0 0 3,062
ISHARES TR US TREAS BD ETF 46429B267   1,337,610 57,041 SH   SOLE 0 0 0 57,041
ISHARES TR RUSSELL 3000 ETF 464287689   2,872,469 8,792 SH   SOLE 0 0 0 8,792
ISHARES TR CORE S&P SCP ETF 464287804   3,979,421 34,024 SH   SOLE 0 0 0 34,024
ISHARES TR 7-10 YR TRSY BD 464287440   17,537,184 178,732 SH   SOLE 0 0 0 178,732
ISHARES TR 0-3 MNTH TREASRY 46436E718   217,152 2,156 SH   SOLE 0 0 0 2,156
ISHARES TR CORE DIVID ETF 46435U861   433,337 8,944 SH   SOLE 0 0 0 8,944
ISHARES TR 20 YR TR BD ETF 464287432   117,013,673 1,192,800 SH   SOLE 0 0 0 1,192,800
ISHARES TR RUS 1000 VAL ETF 464287598   1,414,769 7,454 SH   SOLE 0 0 0 7,454
ISHARES TR ESG EAFE ETF 46436E759   221,595 3,076 SH   SOLE 0 0 0 3,076
ISHARES TR GLOBAL ENERG ETF 464287341   849,527 20,986 SH   SOLE 0 0 0 20,986
ISHARES TR ESG AWR US AGRGT 46435U549   293,727 6,045 SH   SOLE 0 0 0 6,045
ISHARES TR ESG AWR MSCI USA 46435G425   566,194 4,487 SH   SOLE 0 0 0 4,487
ISHARES TR CORE US AGGBD ET 464287226   724,388 7,153 SH   SOLE 0 0 0 7,153
ISHARES TR CORE S&P500 ETF 464287200   22,978,146 39,836 SH   SOLE 0 0 0 39,836
ISHARES TR EAFE VALUE ETF 464288877   4,328,886 75,246 SH   SOLE 0 0 0 75,246
ISHARES TR EXPND TEC SC ETF 464287549   228,241 2,379 SH   SOLE 0 0 0 2,379
ISHARES TR SELECT DIVID ETF 464287168   742,210 5,495 SH   SOLE 0 0 0 5,495
ISHARES TR U.S. TECH ETF 464287721   1,468,043 9,682 SH   SOLE 0 0 0 9,682
ISHARES TR SP SMCP600VL ETF 464287879   574,689 5,338 SH   SOLE 0 0 0 5,338
ISHARES TR RUS 1000 ETF 464287622   517,172 1,645 SH   SOLE 0 0 0 1,645
ISHARES TR RUS 2000 VAL ETF 464287630   8,495,414 50,926 SH   SOLE 0 0 0 50,926
ISHARES TR EAFE GRWTH ETF 464288885   4,013,094 37,279 SH   SOLE 0 0 0 37,279
ISHARES TR GLB INFRASTR ETF 464288372   459,171 8,436 SH   SOLE 0 0 0 8,436
ISHARES TR INVESTMENT GRADE 46435G219   886,415 19,075 SH   SOLE 0 0 0 19,075
ISHARES TR MSCI EAFE ETF 464287465   1,868,513 22,343 SH   SOLE 0 1,000 0 21,343
ISHARES TR U.S. UTILITS ETF 464287697   269,231 2,639 SH   SOLE 0 0 0 2,639
ISHARES TR RUS 1000 GRW ETF 464287614   1,381,398 3,680 SH   SOLE 0 0 0 3,680
ISHARES TR US AER DEF ETF 464288760   302,422 2,021 SH   SOLE 0 0 0 2,021
ISHARES TR EUROPE ETF 464287861   424,206 7,280 SH   SOLE 0 0 0 7,280
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   219,587 8,475 SH   SOLE 0 0 0 8,475
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   359,948 7,025 SH   SOLE 0 0 0 7,025
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,464,806 293,477 SH   SOLE 0 0 0 293,477
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,617,111 56,415 SH   SOLE 0 0 0 56,415
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   516,289 10,070 SH   SOLE 0 0 0 10,070
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,023,076 60,928 SH   SOLE 0 0 0 60,928
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,176,313 109,180 SH   SOLE 0 0 0 109,180
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,372,727 116,015 SH   SOLE 0 0 0 116,015
JABIL INC COM 466313103   237,632 1,983 SH   SOLE 0 42 0 1,941
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   396,864 7,800 SH   SOLE 0 0 0 7,800
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,547,850 31,563 SH   SOLE 0 0 0 31,563
JETBLUE AWYS CORP COM 477143101   65,600 10,000 SH   SOLE 0 0 0 10,000
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   457,393 20,465 SH   SOLE 0 0 0 20,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   792,845 19,752 SH   SOLE 0 0 0 19,752
JOHNSON & JOHNSON COM 478160104   19,380,953 119,591 SH   SOLE 0 0 0 119,591
JOHNSON CTLS INTL PLC SHS G51502105   410,340 5,287 SH   SOLE 0 16 0 5,271
JPMORGAN CHASE & CO. COM 46625H100   15,866,911 75,249 SH   SOLE 0 3 0 75,246
KELLANOVA COM 487836108   324,793 4,024 SH   SOLE 0 0 0 4,024
KENVUE INC COM 49177J102   641,780 27,747 SH   SOLE 0 0 0 27,747
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,104,035 192,917 SH   SOLE 0 0 0 192,917
KINDER MORGAN INC DEL COM 49456B101   9,001,287 407,482 SH   SOLE 0 3,913 0 403,569
KKR & CO INC COM 48251W104   450,759 3,452 SH   SOLE 0 0 0 3,452
KODIAK GAS SVCS INC COM 50012A108   925,100 31,900 SH   SOLE 0 0 0 31,900
KONTOOR BRANDS INC COM 50050N103   225,631 2,759 SH   SOLE 0 0 0 2,759
KRAFT HEINZ CO COM 500754106   5,157,456 146,894 SH   SOLE 0 111 0 146,783
KROGER CO COM 501044101   2,346,550 40,952 SH   SOLE 0 68 0 40,884
L3HARRIS TECHNOLOGIES INC COM 502431109   569,363 2,394 SH   SOLE 0 0 0 2,394
LAM RESEARCH CORP COM 512807108   314,108 385 SH   SOLE 0 2 0 383
LINDE PLC SHS G54950103   662,128 1,389 SH   SOLE 0 0 0 1,389
LITHIUM AMERS CORP NEW COM SHS 53681J103   29,700 11,000 SH   SOLE 0 0 0 11,000
LIVE NATION ENTERTAINMENT IN COM 538034109   1,445,268 13,200 SH   SOLE 0 0 0 13,200
LOCKHEED MARTIN CORP COM 539830109   3,376,422 5,776 SH   SOLE 0 3 0 5,773
LOWES COS INC COM 548661107   5,299,017 19,564 SH   SOLE 0 5 0 19,559
LULULEMON ATHLETICA INC COM 550021109   394,814 1,455 SH   SOLE 0 0 0 1,455
MAIN STR CAP CORP COM 56035L104   6,805,512 135,730 SH   SOLE 0 0 0 135,730
MARATHON PETE CORP COM 56585A102   4,433,566 27,215 SH   SOLE 0 0 0 27,215
MARTIN MARIETTA MATLS INC COM 573284106   211,532 393 SH   SOLE 0 0 0 393
MASTERBRAND INC COMMON STOCK 57638P104   203,940 11,000 SH   SOLE 0 0 0 11,000
MASTERCARD INCORPORATED CL A 57636Q104   7,484,637 15,157 SH   SOLE 0 0 0 15,157
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   349,895 10,600 SH   SOLE 0 0 0 10,600
MCDONALDS CORP COM 580135101   14,977,641 49,186 SH   SOLE 0 0 0 49,186
MCKESSON CORP COM 58155Q103   1,281,552 2,592 SH   SOLE 0 0 0 2,592
MEDTRONIC PLC SHS G5960L103   6,721,566 74,659 SH   SOLE 0 48 0 74,611
MERCK & CO INC COM 58933Y105   4,698,468 41,374 SH   SOLE 0 0 0 41,374
META PLATFORMS INC CL A 30303M102   11,537,243 20,155 SH   SOLE 0 2 0 20,153
METLIFE INC COM 59156R108   563,003 6,826 SH   SOLE 0 0 0 6,826
MICRON TECHNOLOGY INC COM 595112103   860,961 8,302 SH   SOLE 0 0 0 8,302
MICROSOFT CORP COM 594918104   46,989,696 109,202 SH   SOLE 0 0 0 109,202
MICROSTRATEGY INC CL A NEW 594972408   222,573 2,000 SH Call SOLE 0 0 0 2,000
MONDELEZ INTL INC CL A 609207105   488,034 6,625 SH   SOLE 0 56 0 6,569
MONTANA TECHNOLOGIES CORP CL A 612160101   89,900 15,500 SH   SOLE 0 0 0 15,500
MORGAN STANLEY COM NEW 617446448   2,307,926 22,141 SH   SOLE 0 14 0 22,127
MOSAIC CO NEW COM 61945C103   1,162,642 43,415 SH   SOLE 0 0 0 43,415
MPLX LP COM UNIT REP LTD 55336V100   20,637,408 464,179 SH   SOLE 0 0 0 464,179
MULTISENSOR AI HOLDINGS INC COM 456948108   81,127 37,559 SH   SOLE 0 0 0 37,559
NATIXIS ETF TR GATEWAY QUALITY 63873X307   4,138,998 76,197 SH   SOLE 0 0 0 76,197
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   494,821 9,640 SH   SOLE 0 0 0 9,640
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,790,232 34,945 SH   SOLE 0 0 0 34,945
NETAPP INC COM 64110D104   242,327 1,962 SH   SOLE 0 23 0 1,939
NETFLIX INC COM 64110L106   4,454,216 6,280 SH   SOLE 0 3 0 6,277
NEUBERGER BERMAN ENERGY INFR COM 64129H104   136,120 16,600 SH   SOLE 0 0 0 16,600
NEWMONT CORP COM 651639106   15,063,531 281,825 SH   SOLE 0 0 0 281,825
NEXTERA ENERGY INC COM 65339F101   3,619,144 42,815 SH   SOLE 0 0 0 42,815
NIKE INC CL B 654106103   294,895 3,336 SH   SOLE 0 0 0 3,336
NISOURCE INC COM 65473P105   2,484,578 71,705 SH   SOLE 0 0 0 71,705
NORFOLK SOUTHN CORP COM 655844108   460,394 1,853 SH   SOLE 0 0 0 1,853
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   532,173 29,931 SH   SOLE 0 0 0 29,931
NORTHROP GRUMMAN CORP COM 666807102   437,242 828 SH   SOLE 0 2 0 826
NOVARTIS AG SPONSORED ADR 66987V109   1,661,796 14,448 SH   SOLE 0 0 0 14,448
NOVO-NORDISK A S ADR 670100205   834,064 7,005 SH   SOLE 0 0 0 7,005
NUCOR CORP COM 670346105   508,431 3,382 SH   SOLE 0 0 0 3,382
NUTRIEN LTD COM 67077M108   2,645,385 55,043 SH   SOLE 0 0 0 55,043
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,548,559 129,370 SH   SOLE 0 0 0 129,370
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,187,552 95,925 SH   SOLE 0 0 0 95,925
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   267,321 16,094 SH   SOLE 0 0 0 16,094
NVIDIA CORPORATION COM 67066G104   48,219,280 397,063 SH   SOLE 0 0 0 397,063
NXP SEMICONDUCTORS N V COM N6596X109   736,743 3,070 SH   SOLE 0 4 0 3,066
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,329,836 81,535 SH   SOLE 0 0 0 81,535
OCCIDENTAL PETE CORP COM 674599105   600,853 11,658 SH   SOLE 0 0 0 11,658
OMEGA HEALTHCARE INVS INC COM 681936100   3,587,875 88,154 SH   SOLE 0 49 0 88,105
ONEOK INC NEW COM 682680103   4,512,331 49,515 SH   SOLE 0 0 0 49,515
ORACLE CORP COM 68389X105   4,473,625 26,254 SH   SOLE 0 0 0 26,254
OREILLY AUTOMOTIVE INC COM 67103H107   272,929 237 SH   SOLE 0 2 0 235
ORGANON & CO COMMON STOCK 68622V106   359,543 18,795 SH   SOLE 0 0 0 18,795
OVINTIV INC COM 69047Q102   5,144,965 134,298 SH   SOLE 0 0 0 134,298
PACER FDS TR PACER US SMALL 69374H857   2,632,580 56,590 SH   SOLE 0 0 0 56,590
PACER FDS TR GLOBL CASH ETF 69374H709   1,055,634 28,929 SH   SOLE 0 0 0 28,929
PACER FDS TR US CASH COWS 100 69374H881   9,372,167 162,064 SH   SOLE 0 0 0 162,064
PACKAGING CORP AMER COM 695156109   253,352 1,176 SH   SOLE 0 8 0 1,168
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,030,455 162,109 SH   SOLE 0 22 0 162,087
PALO ALTO NETWORKS INC COM 697435105   315,140 922 SH   SOLE 0 0 0 922
PARKER-HANNIFIN CORP COM 701094104   2,807,808 4,444 SH   SOLE 0 0 0 4,444
PAYCHEX INC COM 704326107   10,043,905 74,848 SH   SOLE 0 0 0 74,848
PAYPAL HLDGS INC COM 70450Y103   6,739,919 86,376 SH   SOLE 0 18 0 86,358
PEABODY ENERGY CORP COM 704551100   2,176,404 82,005 SH   SOLE 0 0 0 82,005
PEMBINA PIPELINE CORP COM 706327103   263,771 6,396 SH   SOLE 0 0 0 6,396
PEPSICO INC COM 713448108   1,541,479 9,065 SH   SOLE 0 0 0 9,065
PFIZER INC COM 717081103   12,726,611 439,758 SH   SOLE 0 0 0 439,758
PG&E CORP COM 69331C108   1,229,397 62,185 SH   SOLE 0 0 0 62,185
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,366,992 27,461 SH   SOLE 0 0 0 27,461
PHILIP MORRIS INTL INC COM 718172109   3,439,613 28,333 SH   SOLE 0 0 0 28,333
PHILLIPS 66 COM 718546104   1,811,229 13,779 SH   SOLE 0 0 0 13,779
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,004,217 148,210 SH   SOLE 0 0 0 148,210
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,651,405 116,955 SH   SOLE 0 0 0 116,955
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,474,366 28,830 SH   SOLE 0 0 0 28,830
PIMCO ETF TR 25YR+ ZERO U S 72201R882   12,819,761 155,542 SH   SOLE 0 0 0 155,542
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,579,516 263,645 SH   SOLE 0 0 0 263,645
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   661,718 35,769 SH   SOLE 0 0 0 35,769
POPULAR INC COM NEW 733174700   462,646 4,614 SH   SOLE 0 0 0 4,614
PROCTER AND GAMBLE CO COM 742718109   13,876,760 80,120 SH   SOLE 0 0 0 80,120
PROGRESSIVE CORP COM 743315103   639,475 2,520 SH   SOLE 0 0 0 2,520
PROLOGIS INC. COM 74340W103   598,391 4,739 SH   SOLE 0 0 0 4,739
PROSHARES TR S&P 500 DV ARIST 74348A467   511,274 4,789 SH   SOLE 0 0 0 4,789
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   40,024 40,000 PRN   SOLE 0 0 0 40,000
PROSPERITY BANCSHARES INC COM 743606105   227,813 3,161 SH   SOLE 0 0 0 3,161
PRUDENTIAL FINL INC COM 744320102   2,921,608 24,126 SH   SOLE 0 0 0 24,126
PUBLIC STORAGE OPER CO COM 74460D109   6,872,427 18,887 SH   SOLE 0 0 0 18,887
PULTE GROUP INC COM 745867101   277,587 1,934 SH   SOLE 0 0 0 1,934
QUALCOMM INC COM 747525103   10,860,734 63,868 SH   SOLE 0 19 0 63,849
QUANTA SVCS INC COM 74762E102   1,609,530 5,398 SH   SOLE 0 0 0 5,398
READY CAPITAL CORP COM 75574U101   114,450 15,000 SH   SOLE 0 0 0 15,000
REALTY INCOME CORP COM 756109104   264,239 4,167 SH   SOLE 0 0 0 4,167
REGENERON PHARMACEUTICALS COM 75886F107   2,286,447 2,175 SH   SOLE 0 0 0 2,175
RESIDEO TECHNOLOGIES INC COM 76118Y104   266,271 13,221 SH   SOLE 0 0 0 13,221
RIO TINTO PLC SPONSORED ADR 767204100   3,728,068 52,383 SH   SOLE 0 0 0 52,383
RITHM CAPITAL CORP COM NEW 64828T201   321,239 28,303 SH   SOLE 0 0 0 28,303
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   720,288 49,675 SH   SOLE 0 0 0 49,675
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,521,749 94,695 SH   SOLE 0 0 0 94,695
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   184,446 16,439 SH   SOLE 0 0 0 16,439
ROYAL CARIBBEAN GROUP COM V7780T103   513,812 2,897 SH   SOLE 0 11 0 2,886
RTX CORPORATION COM 75513E101   22,833,234 188,455 SH   SOLE 0 17 0 188,438
S&P GLOBAL INC COM 78409V104   308,939 598 SH   SOLE 0 0 0 598
SALESFORCE INC COM 79466L302   3,400,575 12,424 SH   SOLE 0 0 0 12,424
SAP SE SPON ADR 803054204   372,058 1,624 SH   SOLE 0 0 0 1,624
SCHLUMBERGER LTD COM STK 806857108   5,153,495 122,849 SH   SOLE 0 0 0 122,849
SCHWAB CHARLES CORP COM 808513105   903,138 13,935 SH   SOLE 0 0 0 13,935
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   334,064 6,487 SH   SOLE 0 0 0 6,487
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   253,042 3,804 SH   SOLE 0 0 0 3,804
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   253,808 3,158 SH   SOLE 0 0 0 3,158
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   288,498 4,843 SH   SOLE 0 0 0 4,843
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,417,736 124,064 SH   SOLE 0 0 0 124,064
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,316,583 22,236 SH   SOLE 0 0 0 22,236
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   10,462,886 145,804 SH   SOLE 0 2,000 0 143,804
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,074,772 22,617 SH   SOLE 0 0 0 22,617
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,802,036 262,297 SH   SOLE 0 0 0 262,297
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,093,858 60,261 SH   SOLE 0 3,500 0 56,761
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   376,470 6,809 SH   SOLE 0 0 0 6,809
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   339,536 8,257 SH   SOLE 0 0 0 8,257
SCHWAB STRATEGIC TR US TIPS ETF 808524870   502,536 9,370 SH   SOLE 0 0 0 9,370
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,359,377 12,411 SH   SOLE 0 0 0 12,411
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   462,139 2,306 SH   SOLE 0 0 0 2,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,480,495 16,105 SH   SOLE 0 900 0 15,205
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   606,515 6,293 SH   SOLE 0 0 0 6,293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,129,456 13,608 SH   SOLE 0 0 0 13,608
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   661,779 14,602 SH   SOLE 0 0 0 14,602
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,566,912 165,910 SH   SOLE 0 0 0 165,910
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   421,898 9,445 SH   SOLE 0 0 0 9,445
SELECT SECTOR SPDR TR INDL 81369Y704   471,577 3,482 SH   SOLE 0 0 0 3,482
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,103,747 13,748 SH   SOLE 0 0 0 13,748
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,547,766 105,815 SH   SOLE 0 0 0 105,815
SEMPRA COM 816851109   5,836,533 69,790 SH   SOLE 0 0 0 69,790
SERVICE CORP INTL COM 817565104   205,534 2,604 SH   SOLE 0 0 0 2,604
SERVICENOW INC COM 81762P102   691,363 773 SH   SOLE 0 0 0 773
SHELL PLC SPON ADS 780259305   5,622,415 85,253 SH   SOLE 0 0 0 85,253
SHERWIN WILLIAMS CO COM 824348106   411,440 1,078 SH   SOLE 0 5 0 1,073
SILVERCREST METALS INC COM 828363101   134,125 14,500 SH   SOLE 0 0 0 14,500
SIMON PPTY GROUP INC NEW COM 828806109   244,547 1,447 SH   SOLE 0 9 0 1,438
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,997,706 60,850 SH   SOLE 0 0 0 60,850
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   141,620 11,099 SH   SOLE 0 0 0 11,099
SONOS INC COM 83570H108   1,620,129 131,825 SH   SOLE 0 0 0 131,825
SOUTHERN CO COM 842587107   2,492,287 27,637 SH   SOLE 0 0 0 27,637
SOUTHERN COPPER CORP COM 84265V105   19,046,537 164,663 SH   SOLE 0 0 0 164,663
SOUTHWEST AIRLS CO COM 844741108   621,651 20,980 SH   SOLE 0 0 0 20,980
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,383,290 36,357 SH   SOLE 0 0 0 36,357
SPDR GOLD TR GOLD SHS 78463V107   7,170,270 29,500 SH   SOLE 0 0 0 29,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   210,281 5,094 SH   SOLE 0 0 0 5,094
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   255,326 6,798 SH   SOLE 0 0 0 6,798
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,782 700 SH Put SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,255 3,500 SH Put SOLE 0 0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,263,153 139,890 SH   SOLE 0 0 0 139,890
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,330 8,500 SH Put SOLE 0 0 0 8,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,062 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,084 100 SH Put SOLE 0 0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,564,225 6,257 SH   SOLE 0 0 0 6,257
SPDR SER TR S&P METALS MNG 78464A755   201,104 3,156 SH   SOLE 0 0 0 3,156
SPDR SER TR PORTFOLIO S&P400 78464A847   405,749 7,420 SH   SOLE 0 0 0 7,420
SPDR SER TR PORTFOLIO LN TSR 78464A664   424,625 14,607 SH   SOLE 0 0 0 14,607
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,059,456 85,115 SH   SOLE 0 0 0 85,115
SPDR SER TR PORTFOLIO AGRGTE 78464A649   305,237 11,677 SH   SOLE 0 0 0 11,677
SPDR SER TR BBG CONV SEC ETF 78464A359   306,360 4,000 SH   SOLE 0 0 0 4,000
SPDR SER TR PORTFOLI S&P1500 78464A805   634,183 9,052 SH   SOLE 0 0 0 9,052
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,691,325 146,579 SH   SOLE 0 0 0 146,579
SPDR SER TR S&P PHARMAC 78464A722   990,543 22,330 SH   SOLE 0 0 0 22,330
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,357,401 44,597 SH   SOLE 0 0 0 44,597
SPDR SER TR PORTFOLIO S&P500 78464A854   2,639,235 39,094 SH   SOLE 0 0 0 39,094
SPDR SER TR S&P OILGAS EXP 78468R556   482,629 3,670 SH   SOLE 0 0 0 3,670
SPDR SER TR PORTFOLIO INTRMD 78464A375   225,958 6,703 SH   SOLE 0 0 0 6,703
SPDR SER TR AEROSPACE DEF 78464A631   210,836 1,340 SH   SOLE 0 0 0 1,340
SPDR SER TR NUVEEN BLOOMBERG 78464A284   259,311 9,871 SH   SOLE 0 0 0 9,871
SPDR SER TR PORT MTG BK ETF 78464A383   4,632,850 205,630 SH   SOLE 0 0 0 205,630
SPDR SER TR S&P DIVID ETF 78464A763   477,112 3,359 SH   SOLE 0 0 0 3,359
SPOTIFY TECHNOLOGY S A SHS L8681T102   259,445 704 SH   SOLE 0 0 0 704
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   871,037 28,116 SH   SOLE 0 0 0 28,116
SPROTT PHYSICAL GOLD TR UNIT 85207H104   547,183 26,849 SH   SOLE 0 0 0 26,849
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   458,295 43,856 SH   SOLE 0 0 0 43,856
STARBUCKS CORP COM 855244109   462,009 4,739 SH   SOLE 0 0 0 4,739
STELLUS CAP INVT CORP COM 858568108   665,301 48,598 SH   SOLE 0 0 0 48,598
STRYKER CORPORATION COM 863667101   1,271,996 3,521 SH   SOLE 0 0 0 3,521
SUN CMNTYS INC COM 866674104   1,425,818 10,550 SH   SOLE 0 0 0 10,550
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   502,071 9,353 SH   SOLE 0 0 0 9,353
SUPER MICRO COMPUTER INC COM 86800U104   417,233 1,002 SH   SOLE 0 0 0 1,002
SYSCO CORP COM 871829107   4,956,420 63,495 SH   SOLE 0 20 0 63,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,121,200 17,972 SH   SOLE 0 0 0 17,972
TARGA RES CORP COM 87612G101   3,958,158 26,743 SH   SOLE 0 0 0 26,743
TARGET CORP COM 87612E106   10,517,915 67,483 SH   SOLE 0 29 0 67,454
TECK RESOURCES LTD CL B 878742204   760,664 14,561 SH   SOLE 0 0 0 14,561
TELLURIAN INC NEW COM 87968A104   20,909 21,600 SH   SOLE 0 0 0 21,600
TESLA INC COM 88160R101   2,061,644 7,880 SH   SOLE 0 0 0 7,880
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   605,621 19,386 SH   SOLE 0 0 0 19,386
TEXAS INSTRS INC COM 882508104   3,854,414 18,659 SH   SOLE 0 0 0 18,659
THE CIGNA GROUP COM 125523100   4,768,547 13,764 SH   SOLE 0 0 0 13,764
THE TRADE DESK INC COM CL A 88339J105   238,927 2,179 SH   SOLE 0 0 0 2,179
THERMO FISHER SCIENTIFIC INC COM 883556102   1,046,002 1,691 SH   SOLE 0 2 0 1,689
TJX COS INC NEW COM 872540109   274,456 2,335 SH   SOLE 0 6 0 2,329
TOAST INC CL A 888787108   2,376,087 83,931 SH   SOLE 0 0 0 83,931
TORONTO DOMINION BK ONT COM NEW 891160509   234,484 3,707 SH   SOLE 0 0 0 3,707
TRACTOR SUPPLY CO COM 892356106   941,497 3,236 SH   SOLE 0 0 0 3,236
TRANE TECHNOLOGIES PLC SHS G8994E103   474,639 1,221 SH   SOLE 0 0 0 1,221
TRAVELERS COMPANIES INC COM 89417E109   14,664,174 62,635 SH   SOLE 0 0 0 62,635
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   79,072 11,200 SH   SOLE 0 0 0 11,200
TRUIST FINL CORP COM 89832Q109   288,417 6,743 SH   SOLE 0 0 0 6,743
U HAUL HOLDING COMPANY COM 023586100   774,800 10,000 SH   SOLE 0 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100   2,931,165 38,999 SH   SOLE 0 0 0 38,999
UBS GROUP AG SHS H42097107   293,031 9,480 SH   SOLE 0 0 0 9,480
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,154,395 55,940 SH   SOLE 0 0 0 55,940
UNILEVER PLC SPON ADR NEW 904767704   406,923 6,264 SH   SOLE 0 0 0 6,264
UNION PAC CORP COM 907818108   890,951 3,615 SH   SOLE 0 0 0 3,615
UNITED PARCEL SERVICE INC CL B 911312106   15,871,974 116,415 SH   SOLE 0 0 0 116,415
UNITED RENTALS INC COM 911363109   3,116,651 3,849 SH   SOLE 0 0 0 3,849
UNITEDHEALTH GROUP INC COM 91324P102   7,118,473 12,175 SH   SOLE 0 0 0 12,175
UNITY SOFTWARE INC COM 91332U101   1,384,163 61,192 SH   SOLE 0 87 0 61,105
VALARIS LTD CL A G9460G101   1,460,371 26,195 SH   SOLE 0 0 0 26,195
VALE S A SPONSORED ADS 91912E105   1,860,100 159,255 SH   SOLE 0 0 0 159,255
VALERO ENERGY CORP COM 91913Y100   2,330,618 17,260 SH   SOLE 0 0 0 17,260
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,188,800 306,097 SH   SOLE 0 0 0 306,097
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   226,750 4,646 SH   SOLE 0 0 0 4,646
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,780,030 27,623 SH   SOLE 0 0 0 27,623
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   347,683 1,823 SH   SOLE 0 0 0 1,823
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   285,275 2,980 SH   SOLE 0 0 0 2,980
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,900,617 38,058 SH   SOLE 0 0 0 38,058
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,267,806 16,111 SH   SOLE 0 0 0 16,111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,135,193 28,428 SH   SOLE 0 0 0 28,428
VANGUARD BD INDEX FDS INTERMED TERM 921937819   209,091 2,668 SH   SOLE 0 0 0 2,668
VANGUARD INDEX FDS GROWTH ETF 922908736   3,856,961 10,046 SH   SOLE 0 300 0 9,746
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   461,763 2,754 SH   SOLE 0 0 0 2,754
VANGUARD INDEX FDS VALUE ETF 922908744   5,301,362 30,368 SH   SOLE 0 0 0 30,368
VANGUARD INDEX FDS LARGE CAP ETF 922908637   639,306 2,428 SH   SOLE 0 0 0 2,428
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,479,464 48,394 SH   SOLE 0 0 0 48,394
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,619,981 27,707 SH   SOLE 0 0 0 27,707
VANGUARD INDEX FDS MID CAP ETF 922908629   1,340,520 5,081 SH   SOLE 0 0 0 5,081
VANGUARD INDEX FDS SM CP VAL ETF 922908611   720,131 3,587 SH   SOLE 0 0 0 3,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,872,025 123,153 SH   SOLE 0 1,100 0 122,053
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,956,554 11,058 SH   SOLE 0 0 0 11,058
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   806,418 11,342 SH   SOLE 0 0 0 11,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   611,233 12,774 SH   SOLE 0 0 0 12,774
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,528,939 24,269 SH   SOLE 0 0 0 24,269
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   482,880 9,446 SH   SOLE 0 0 0 9,446
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   295,465 4,890 SH   SOLE 0 0 0 4,890
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   414,646 4,951 SH   SOLE 0 0 0 4,951
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,597,359 13,114 SH   SOLE 0 0 0 13,114
VANGUARD STAR FDS VG TL INTL STK F 921909768   520,574 8,041 SH   SOLE 0 0 0 8,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,588,689 49,019 SH   SOLE 0 0 0 49,019
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,633,545 20,542 SH   SOLE 0 0 0 20,542
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   299,132 1,060 SH   SOLE 0 0 0 1,060
VANGUARD WORLD FD FINANCIALS ETF 92204A405   244,796 2,227 SH   SOLE 0 0 0 2,227
VANGUARD WORLD FD MATERIALS ETF 92204A801   220,352 1,042 SH   SOLE 0 0 0 1,042
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   818,578 6,381 SH   SOLE 0 0 0 6,381
VANGUARD WORLD FD MEGA GRWTH IND 921910816   614,281 1,908 SH   SOLE 0 0 0 1,908
VANGUARD WORLD FD INF TECH ETF 92204A702   2,522,036 4,300 SH   SOLE 0 0 0 4,300
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,559,314 14,704 SH   SOLE 0 0 0 14,704
VERIZON COMMUNICATIONS INC COM 92343V104   6,443,991 143,487 SH   SOLE 0 0 0 143,487
VERTEX PHARMACEUTICALS INC COM 92532F100   1,496,627 3,218 SH   SOLE 0 0 0 3,218
VERTIV HOLDINGS CO COM CL A 92537N108   2,028,098 20,385 SH   SOLE 0 9 0 20,376
VICI PPTYS INC COM 925652109   658,675 19,774 SH   SOLE 0 27 0 19,747
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,144,863 61,475 SH   SOLE 0 0 0 61,475
VIKING THERAPEUTICS INC COM 92686J106   1,458,979 23,045 SH   SOLE 0 0 0 23,045
VISA INC COM CL A 92826C839   14,779,575 53,754 SH   SOLE 0 0 0 53,754
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   127,500 12,725 SH   SOLE 0 0 0 12,725
WALGREENS BOOTS ALLIANCE INC COM 931427108   141,147 15,753 SH   SOLE 0 0 0 15,753
WALMART INC COM 931142103   20,772,926 257,250 SH   SOLE 0 29 0 257,221
WASTE CONNECTIONS INC COM 94106B101   1,362,251 7,618 SH   SOLE 0 0 0 7,618
WASTE MGMT INC DEL COM 94106L109   1,397,017 6,729 SH   SOLE 0 0 0 6,729
WATTS WATER TECHNOLOGIES INC CL A 942749102   455,818 2,200 SH   SOLE 0 0 0 2,200
WELLS FARGO CO NEW COM 949746101   1,499,586 26,546 SH   SOLE 0 16 0 26,530
WESTERN AST INFL LKD OPP & I COM 95766R104   1,273,817 144,097 SH   SOLE 0 0 0 144,097
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,877,152 75,200 SH   SOLE 0 0 0 75,200
WEYERHAEUSER CO MTN BE COM NEW 962166104   539,274 15,927 SH   SOLE 0 0 0 15,927
WHEATON PRECIOUS METALS CORP COM 962879102   5,823,401 95,341 SH   SOLE 0 0 0 95,341
WILLIAMS COS INC COM 969457100   3,130,589 68,578 SH   SOLE 0 0 0 68,578
WISDOMTREE TR EM EX ST-OWNED 97717X578   450,199 13,630 SH   SOLE 0 0 0 13,630
WISDOMTREE TR US SMALLCAP FUND 97717W562   200,803 3,807 SH   SOLE 0 0 0 3,807
WISDOMTREE TR US HIGH DIVIDEND 97717W208   527,531 5,624 SH   SOLE 0 0 0 5,624
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   308,475 6,750 SH   SOLE 0 0 0 6,750
XCEL ENERGY INC COM 98389B100   486,224 7,446 SH   SOLE 0 0 0 7,446
XYLEM INC COM 98419M100   1,049,183 7,770 SH   SOLE 0 5 0 7,765
ZOETIS INC CL A 98978V103   1,776,674 9,093 SH   SOLE 0 10 0 9,083