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COM 084680107 BBG001S5PSK4 363560 12989 SH SOLE 12989 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1200821 6708 SH SOLE 6708 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17604026 35353 SH SOLE 35353 0 0 BEST BUY INC COM 086516101 BBG001S5P285 225277 2553 SH SOLE 2553 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 2141434 25241 SH SOLE 25241 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 37967 39000 SH SOLE 39000 0 0 BIOGEN INC COM 09062X103 BBG001S67826 390547 1729 SH SOLE 1729 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 281428 3059 SH SOLE 3059 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 433445 6185 SH SOLE 6185 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 890704 62200 SH SOLE 62200 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 1284130 75984 SH SOLE 75984 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 159800 17000 SH SOLE 17000 0 0 BLACKROCK ENHANCED GLOBAL COM 092501105 BBG001SB82H1 173989 14896 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BBG001S7Q271 501812 1701 SH SOLE 1701 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 1827558 18698 SH SOLE 18698 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1229593 9580 SH SOLE 9580 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 529989 1970 SH SOLE 1970 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 18878338 92446 SH SOLE 92446 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 282023 8827 SH SOLE 8827 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4079551 12543 SH SOLE 12543 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 1117732 3177 SH SOLE 3177 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 516521 6286 SH SOLE 6286 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 9990493 92823 SH SOLE 92823 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1635738 12633 SH SOLE 12633 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 398503 6250 SH SOLE 6250 0 0 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 354394 10808 SH SOLE 10808 0 0 CLEAN 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COM 199908104 BBG001SB1GG8 3270136 1977 SH SOLE 1977 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 486432 36193 SH SOLE 36193 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5504675 43985 SH SOLE 43985 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1748929 17111 SH SOLE 17111 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 388098 3433 SH SOLE 3433 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 659533 2596 SH SOLE 2596 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 257183 7700 SH SOLE 7700 0 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 580660 59862 SH SOLE 59862 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 477766 5484 SH SOLE 5484 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 3420 2 SH Call SOLE 2 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 94863 15400 SH SOLE 15400 0 0 CORNING INC COM 219350105 BBG001S5RLH1 6516745 42383 SH SOLE 42383 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2467436 31776 SH SOLE 31776 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 8183308 8989 SH SOLE 8989 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 473534 2431 SH SOLE 2431 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 407874 7373 SH SOLE 7373 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V90 332508 45800 SH SOLE 45800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4363345 16481 SH SOLE 16481 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5950 2 SH Call SOLE 2 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 216251 751 SH SOLE 751 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3128882 67273 SH SOLE 67273 0 0 CULP INC COM 230215105 BBG001S5PPQ4 442191 119189 SH SOLE 119189 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1571584 3042 SH SOLE 3042 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3776369 44070 SH SOLE 44070 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 320308 2344 SH SOLE 2344 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 737167 3327 SH SOLE 3327 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 342093 1770 SH SOLE 1770 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 415244 11790 SH SOLE 11790 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 5286229 7872 SH SOLE 7872 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2495415 4639 SH SOLE 4639 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 634668 7604 SH SOLE 7604 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4556029 98958 SH SOLE 98958 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 365634 16200 SH SOLE 16200 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 847860 9905 SH SOLE 9905 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 679729 3698 SH SOLE 3698 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 716717 16124 SH SOLE 16124 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 246294 6653 SH SOLE 6653 0 0 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 BBG00D1WLCR0 171847 20265 SH SOLE 20265 0 0 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BBG00BN961H3 894205 6884 SH SOLE 6884 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3549318 50734 SH SOLE 50734 0 0 EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 BBG021QVJ329 262392 12615 SH SOLE 12615 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 820299 39192 SH SOLE 39192 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 201596 1021 SH SOLE 1021 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 543683 8385 SH SOLE 8385 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 20465088 47625 SH SOLE 47625 0 0 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 106748 12633 SH SOLE 12633 0 0 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 108840 12000 SH SOLE 12000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 48500 10000 SH SOLE 10000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 256375 27245 SH SOLE 27245 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1274618 4642 SH SOLE 4642 0 0 EDISON INTL COM 281020107 BBG001S7MY75 272644 5074 SH SOLE 5074 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4661366 54001 SH SOLE 54001 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 208610 5750 SH SOLE 5750 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 30206221 26106 SH SOLE 26106 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 273604 23128 SH SOLE 23128 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 15356596 99011 SH SOLE 99011 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5573829 119893 SH SOLE 119893 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 8539963 431966 SH SOLE 431966 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 14195144 398628 SH SOLE 398628 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 306925 2228 SH SOLE 2228 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 729420 15021 SH SOLE 15021 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 256350 5000 SH SOLE 5000 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1065916 27199 SH SOLE 27199 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 357061 7610 SH SOLE 7610 0 0 ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 BBG01J9TNC66 815586 23196 SH SOLE 23196 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 215085 589 SH SOLE 589 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 815227 10393 SH SOLE 10393 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2149715 33506 SH SOLE 33506 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1979742 16846 SH SOLE 16846 0 0 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 BBG01KN5YX16 339095 5630 SH SOLE 5630 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 213595 5287 SH SOLE 5287 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 288681 3433 SH SOLE 3433 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 29419790 180767 SH SOLE 180767 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1691548 78023 SH SOLE 78023 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 891692 18003 SH SOLE 18003 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 364652 1279 SH SOLE 1279 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 270387 2472 SH SOLE 2472 0 0 FERMI INC COM 314911108 BBG01X4QY4Q0 1004544 238609 SH SOLE 238609 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 5128371 48454 SH SOLE 48454 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 672706 16856 SH SOLE 16856 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 436829 10084 SH SOLE 10084 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 320488 7108 SH SOLE 7108 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 485628 7997 SH SOLE 7997 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 760652 2535 SH SOLE 2535 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 218362 5043 SH SOLE 5043 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 224557 5810 SH SOLE 5810 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 454581 6258 SH SOLE 6258 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1738958 34380 SH SOLE 34380 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 617051 26805 SH SOLE 26805 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 470908 26620 SH SOLE 26620 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 284285 1623 SH SOLE 1623 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1750373 22824 SH SOLE 22824 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1325291 77730 SH SOLE 77730 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 385471 7559 SH SOLE 7559 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1324652 56153 SH SOLE 56153 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 316825 4317 SH SOLE 4317 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1353534 33888 SH SOLE 33888 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2750417 26641 SH SOLE 26641 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1282814 16385 SH SOLE 16385 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3220271 79356 SH SOLE 79356 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 507387 3761 SH SOLE 3761 0 0 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 BBG001ST6934 222507 2254 SH SOLE 2254 0 0 FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 BBG01WDPSCS1 249090 7806 SH SOLE 7806 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 312899 3334 SH SOLE 3334 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 1372572 71414 SH SOLE 71414 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 2497819 75304 SH SOLE 75304 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 245471 851 SH SOLE 851 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 253556 11604 SH SOLE 11604 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 615095 10336 SH SOLE 10336 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 566614 14425 SH SOLE 14425 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1233984 44261 SH SOLE 44261 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1119900 23263 SH SOLE 23263 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 BBG01HPQGD73 627396 29100 SH SOLE 29100 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 BBG01HPRC4K0 540435 17558 SH SOLE 17558 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 3008307 79333 SH SOLE 79333 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 850470 20444 SH SOLE 20444 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 621129 4035 SH SOLE 4035 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 5985096 58057 SH SOLE 58057 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 2228232 13693 SH SOLE 13693 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2855013 16120 SH SOLE 16120 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 299745 10510 SH SOLE 10510 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 473563 11553 SH SOLE 11553 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 668862 15007 SH SOLE 15007 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 335806 7159 SH SOLE 7159 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 2048240 41707 SH SOLE 41707 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 710409 2155 SH SOLE 2155 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 BBG01LPV1T47 329044 16510 SH SOLE 16510 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1251898 12063 SH SOLE 12063 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 1118507 28238 SH SOLE 28238 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 784074 20007 SH SOLE 20007 0 0 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 BBG01MQW4K20 658521 30931 SH SOLE 30931 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 2365556 63132 SH SOLE 63132 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 626314 14455 SH SOLE 14455 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 305236 6756 SH SOLE 6756 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 253233 8233 SH SOLE 8233 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 334110 60200 SH SOLE 60200 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 81792 10650 SH SOLE 10650 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 442177 36665 SH SOLE 36665 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 203599 5438 SH SOLE 5438 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 4264499 23856 SH SOLE 23856 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 6355730 26692 SH SOLE 26692 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 72360 13500 SH SOLE 13500 0 0 FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 BBG001S7C0P0 131089 14342 SH SOLE 14342 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 693225 16250 SH SOLE 16250 0 0 FRANKLIN TEMPLETON INC COM 354613101 BBG001S5P3W6 297110 9250 SH SOLE 9250 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3107796 44397 SH SOLE 44397 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 380385 4500 SH SOLE 4500 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 244686 10846 SH SOLE 10846 0 0 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 56900 10000 SH SOLE 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 821880 3603 SH SOLE 3603 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 1227072 232400 SH SOLE 232400 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 483085 55527 SH SOLE 55527 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1173953 45100 SH SOLE 45100 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5113868 16375 SH SOLE 16375 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 608816 9313 SH SOLE 9313 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 11749486 12362 SH SOLE 12362 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 282371 10794 SH SOLE 10794 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 372510 1800 SH SOLE 1800 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1974710 5951 SH SOLE 5951 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 1369431 42582 SH SOLE 42582 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 364924 4739 SH SOLE 4739 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 371719 2956 SH SOLE 2956 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2759277 18512 SH SOLE 18512 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1021162 23638 SH SOLE 23638 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 568395 60084 SH SOLE 60084 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 929473 20075 SH SOLE 20075 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 229226 2807 SH SOLE 2807 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 2997106 67900 SH SOLE 67900 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 224296 4857 SH SOLE 4857 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 832212 13852 SH SOLE 13852 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 275244 6907 SH SOLE 6907 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 232590 12359 SH SOLE 12359 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 617659 33297 SH SOLE 33297 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 479128 13600 SH SOLE 13600 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 324608 6183 SH SOLE 6183 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 457380 9625 SH SOLE 9625 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 315347 3150 SH SOLE 3150 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 348540 8880 SH SOLE 8880 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1057539 7291 SH SOLE 7291 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 406550 3851 SH SOLE 3851 0 0 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 BBG01JRTZQX2 536257 9249 SH SOLE 9249 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 1410360 25262 SH SOLE 25262 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5831654 6477 SH SOLE 6477 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 370732 29353 SH SOLE 29353 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 241987 1727 SH SOLE 1727 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 5877378 159063 SH SOLE 159063 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 19711059 305172 SH SOLE 305172 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 258160 3905 SH SOLE 3905 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 664160 16575 SH SOLE 16575 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 968023 20096 SH SOLE 20096 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 218750 25705 SH SOLE 25705 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 94176 10464 SH SOLE 10464 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1553779 48861 SH SOLE 48861 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1182120 9661 SH SOLE 9661 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 5157406 576891 SH SOLE 576891 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 353954 829 SH SOLE 829 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 354882 17771 SH SOLE 17771 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 977096 57375 SH SOLE 57375 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2246899 14256 SH SOLE 14256 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 467125 12500 SH SOLE 12500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 549262 8597 SH SOLE 8597 0 0 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 200915 711 SH SOLE 711 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 11646378 40938 SH SOLE 40938 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 1979277 12772 SH SOLE 12772 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 2599707 12324 SH SOLE 12324 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 530882 40900 SH SOLE 40900 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 392654 1736 SH SOLE 1736 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 498598 5021 SH SOLE 5021 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 306782 804 SH SOLE 804 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 763290 50019 SH SOLE 50019 0 0 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 24070 14500 SH SOLE 14500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 176374 26129 SH SOLE 26129 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1552703 6035 SH SOLE 6035 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1289854 4713 SH SOLE 4713 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 40950 10000 SH SOLE 10000 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2627244 33834 SH SOLE 33834 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 332148 9356 SH SOLE 9356 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 216317 2880 SH SOLE 2880 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 252864 4800 SH SOLE 4800 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5643116 46936 SH SOLE 46936 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2070642 13620 SH SOLE 13620 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 552636 3437 SH SOLE 3437 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 203794 625 SH SOLE 625 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16932341 76990 SH SOLE 76990 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1153507 34776 SH SOLE 34776 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 292972 2660 SH SOLE 2660 0 0 INTUIT COM 461202103 BBG001S6TWR2 373149 1353 SH SOLE 1353 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 237808 16700 SH SOLE 16700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1098714 2702 SH SOLE 2702 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 766899 27253 SH SOLE 27253 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 358641 8295 SH SOLE 8295 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1552533 5096 SH SOLE 5096 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 104310 10358 SH SOLE 10358 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 443744 7893 SH SOLE 7893 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 804236 31788 SH SOLE 31788 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1043678 6750 SH SOLE 6750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8135280 39108 SH SOLE 39108 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 327958 4835 SH SOLE 4835 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21032317 28431 SH SOLE 28431 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 94820 11000 SH SOLE 11000 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 2418791 55148 SH SOLE 55148 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4583172 41308 SH SOLE 41308 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2822127 59614 SH SOLE 59614 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1656892 21215 SH SOLE 21215 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3886537 47887 SH SOLE 47887 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 319830 3228 SH SOLE 3228 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 374102 3360 SH SOLE 3360 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 828570 10815 SH SOLE 10815 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 781487 8019 SH SOLE 8019 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1090861 30668 SH SOLE 30668 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2468867 45292 SH SOLE 45292 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 1302094 12933 SH SOLE 12933 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 391169 4244 SH SOLE 4244 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 926593 11913 SH SOLE 11913 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 797449 8929 SH SOLE 8929 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1521285 14279 SH SOLE 14279 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1026326 28733 SH SOLE 28733 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 413455 3661 SH SOLE 3661 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 308203 11023 SH SOLE 11023 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1454086 15009 SH SOLE 15009 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 856910 11627 SH SOLE 11627 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 560346 5899 SH SOLE 5899 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3858070 53622 SH SOLE 53622 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2797061 20561 SH SOLE 20561 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17632044 23023 SH SOLE 23023 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 2084531 47279 SH SOLE 47279 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 221157 2339 SH SOLE 2339 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 456313 3808 SH SOLE 3808 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1074380 13576 SH SOLE 13576 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 221344 1327 SH SOLE 1327 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 205954 9385 SH SOLE 9385 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1127623 13321 SH SOLE 13321 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 336477 3160 SH SOLE 3160 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 333275 1972 SH SOLE 1972 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 716822 11644 SH SOLE 11644 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 241654 2366 SH SOLE 2366 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 276207 4848 SH SOLE 4848 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 513486 19918 SH SOLE 19918 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 366420 2472 SH SOLE 2472 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 332242 11754 SH SOLE 11754 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 426317 17080 SH SOLE 17080 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 415770 17238 SH SOLE 17238 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 422018 19963 SH SOLE 19963 0 0 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 291372 14525 SH SOLE 14525 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 508869 22427 SH SOLE 22427 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 256314 10574 SH SOLE 10574 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 950785 9305 SH SOLE 9305 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1907823 9062 SH SOLE 9062 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1570659 2762 SH SOLE 2762 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2556692 28145 SH SOLE 28145 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1216950 13579 SH SOLE 13579 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 556714 7362 SH SOLE 7362 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2132151 20523 SH SOLE 20523 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 269698 4038 SH SOLE 4038 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2614696 52854 SH SOLE 52854 0 0 ISHARES TR MSCI US GARP ETF 46436E403 BBG00RD2C5M2 733662 8605 SH SOLE 8605 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 1173421 12042 SH SOLE 12042 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 341775 1077 SH SOLE 1077 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 777889 3500 SH SOLE 3500 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 464985 15762 SH SOLE 15762 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 773683 6177 SH SOLE 6177 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 610724 2463 SH SOLE 2463 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 680187 1906 SH SOLE 1906 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 290790 2112 SH SOLE 2112 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 229795 1430 SH SOLE 1430 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1205450 11297 SH SOLE 11297 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 314964 1068 SH SOLE 1068 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3252976 11706 SH SOLE 11706 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 210350 551 SH SOLE 551 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1560313 10968 SH SOLE 10968 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2073366 9083 SH SOLE 9083 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1474464 13452 SH SOLE 13452 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1772448 11055 SH SOLE 11055 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 964348 6341 SH SOLE 6341 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 321292 2508 SH SOLE 2508 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 363138 3490 SH SOLE 3490 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 236958 2635 SH SOLE 2635 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 238216 1896 SH SOLE 1896 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 928660 18156 SH SOLE 18156 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 815728 8583 SH SOLE 8583 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1978849 7470 SH SOLE 7470 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 252578 2505 SH SOLE 2505 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2181429 10529 SH SOLE 10529 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 461768 4872 SH SOLE 4872 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 671180 9379 SH SOLE 9379 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 356374 6476 SH SOLE 6476 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 780081 35669 SH SOLE 35669 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 408034 8377 SH SOLE 8377 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7279504 129482 SH SOLE 129482 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 539239 10489 SH SOLE 10489 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 565131 5935 SH SOLE 5935 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2157741 35223 SH SOLE 35223 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 223640 4440 SH SOLE 4440 0 0 JABIL INC COM 466313103 BBG001S7RB70 203932 711 SH SOLE 711 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 206718 1528 SH SOLE 1528 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1403470 27808 SH SOLE 27808 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 1187837 25975 SH SOLE 25975 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 68738 16250 SH SOLE 16250 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 90448 14950 SH SOLE 14950 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31843398 120282 SH SOLE 120282 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 1962329 13201 SH SOLE 13201 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 41304736 124852 SH SOLE 124852 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 386403 28412 SH SOLE 28412 0 0 KEEL INFRASTRUCTURE CORP COM SHS 486917107 BBG021DN5TH3 584656 165625 SH SOLE 165625 0 0 KENVUE INC COM 49177J102 BBG01C79X614 215452 12200 SH SOLE 12200 0 0 KEY TRONIC CORP COM 493144109 BBG001S5SNK2 286416 137700 SH SOLE 137700 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1653448 82384 SH SOLE 82384 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2819490 7745 SH SOLE 7745 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 261324 18300 SH SOLE 18300 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3024765 31046 SH SOLE 31046 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3537362 117325 SH SOLE 117325 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 478329 5239 SH SOLE 5239 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2765277 14186 SH SOLE 14186 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 616687 12231 SH SOLE 12231 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 60720 13200 SH SOLE 13200 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1165733 458950 SH SOLE 458950 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 936854 41235 SH SOLE 41235 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1084079 44230 SH SOLE 44230 0 0 KROGER CO COM 501044101 BBG001S5SN40 517447 8827 SH SOLE 8827 0 0 KVH INDS INC COM 482738101 BBG001S7QMX8 88002 12518 SH SOLE 12518 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4854993 20504 SH SOLE 20504 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 342342 11550 SH SOLE 11550 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6730169 20487 SH SOLE 20487 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 20332981 250499 SH SOLE 250499 0 0 LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 BBG01B7B3X24 218273 3009 SH SOLE 3009 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 323860 3491 SH SOLE 3491 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 321220 3937 SH SOLE 3937 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1230297 4650 SH SOLE 4650 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1067049 33950 SH SOLE 33950 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1034977 2181 SH SOLE 2181 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 245706 21938 SH SOLE 21938 0 0 LISTED FDS TR HORI KI INFL ETF 53656F623 BBG00YV34KZ7 7185139 143302 SH SOLE 143302 0 0 LISTED FDS TR HORI KIN TEX ETF 53656H728 BBG01ZRDWDD5 314555 11100 SH SOLE 11100 0 0 LISTED FDS TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 704487 22015 SH SOLE 22015 0 0 LISTED FDS TR ROUN MA SEVE ETF 53656G498 BBG01G5ZXS48 424620 5923 SH SOLE 5923 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 28656 10896 SH SOLE 10896 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4526735 8889 SH SOLE 8889 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 201382 1928 SH SOLE 1928 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 5521703 29962 SH SOLE 29962 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 307384 31462 SH SOLE 31462 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 288325 5017 SH SOLE 5017 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1111578 5108 SH SOLE 5108 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 323309 5873 SH SOLE 5873 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2121152 49804 SH SOLE 49804 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2414957 6107 SH SOLE 6107 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6898038 19394 SH SOLE 19394 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 286394 1677 SH SOLE 1677 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 484128 1009 SH SOLE 1009 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9496264 35942 SH SOLE 35942 0 0 MASTEC INC COM 576323109 BBG001S95HF8 517601 2423 SH SOLE 2423 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4232158 7674 SH SOLE 7674 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1005024 21660 SH SOLE 21660 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3128962 13549 SH SOLE 13549 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2630589 3081 SH SOLE 3081 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 961048 51836 SH SOLE 51836 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5921319 68621 SH SOLE 68621 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 565229 327 SH SOLE 327 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 14016574 96460 SH SOLE 96460 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 294650 3550 SH SOLE 3550 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 3322993 169627 SH SOLE 169627 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26885239 37074 SH SOLE 37074 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1011696 10744 SH SOLE 10744 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 2043653 154238 SH SOLE 154238 0 0 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 4103985 122507 SH SOLE 122507 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 355409 4570 SH SOLE 4570 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 21276784 19976 SH SOLE 19976 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 102853168 200533 SH SOLE 200533 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 227586 9865 SH SOLE 9865 0 0 MOBILITY GLOBAL INC COM SHS 60744M106 BBG022G54385 561457 32738 SH SOLE 32738 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 2390757 12415 SH SOLE 12415 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2277317 39386 SH SOLE 39386 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 284263 211 SH SOLE 211 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1147781 6103 SH SOLE 6103 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 285010 54184 SH SOLE 54184 0 0 MOSAIC CO COM 61945C103 BBG001S7LJN1 439062 20280 SH SOLE 20280 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 788921 1769 SH SOLE 1769 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 261277 5525 SH SOLE 5525 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 785270 13943 SH SOLE 13943 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 1079775 35092 SH SOLE 35092 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 645174 7012 SH SOLE 7012 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 827663 10910 SH SOLE 10910 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 484303 6388 SH SOLE 6388 0 0 NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 BBG001T0GHT9 1089989 12123 SH SOLE 12123 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 3330626 14120 SH SOLE 14120 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 285498 15550 SH SOLE 15550 0 0 NERVGEN PHARMA CORP COM 64082X203 BBG00MMMWGD3 80709 42256 SH SOLE 42256 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 557552 2654 SH SOLE 2654 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 3622961 52069 SH SOLE 52069 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 67975 12874 SH SOLE 12874 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4542211 39381 SH SOLE 39381 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 212757 33505 SH SOLE 33505 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15147943 199999 SH SOLE 199999 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 238674 2145 SH SOLE 2145 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1011968 28587 SH SOLE 28587 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 268498 6885 SH SOLE 6885 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 582411 57437 SH SOLE 57437 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 216781 27441 SH SOLE 27441 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7482920 24217 SH SOLE 24217 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 13700 10000 SH SOLE 10000 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 617481 3646 SH SOLE 3646 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2326150 4811 SH SOLE 4811 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4179413 29315 SH SOLE 29315 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 633438 16709 SH SOLE 16709 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 475915 2036 SH SOLE 2036 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 115617 14635 SH SOLE 14635 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1065923 15173 SH SOLE 15173 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 279446 28085 SH SOLE 28085 0 0 NUVEEN MASS QUALITY MUN INC COM 67061E104 BBG001S78716 112212 10800 SH SOLE 10800 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 BBG001S97B05 223728 20658 SH SOLE 20658 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 539824 17740 SH SOLE 17740 0 0 NUVEEN NY AMT FREE COM 670656107 BBG001S90BW7 137676 14900 SH SOLE 14900 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3277882 480628 SH SOLE 480628 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 481593 47588 SH SOLE 47588 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 1393948 75389 SH SOLE 75389 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 244061 1522 SH SOLE 1522 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 130180519 570017 SH SOLE 570017 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1455 3 SH Call SOLE 3 0 0 NVR INC COM 62944T105 BBG001S5TSM8 307720 50 SH SOLE 50 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 281948 1187 SH SOLE 1187 0 0 NYLIM ETF TR HEDGE MULTI STRA 45409B107 BBG001T382B4 1137855 31572 SH SOLE 31572 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1007558 18213 SH SOLE 18213 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 832136 22478 SH SOLE 22478 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 952338 25525 SH SOLE 25525 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 408417 8819 SH SOLE 8819 0 0 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 706612 96400 SH SOLE 96400 0 0 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 7367584 86403 SH SOLE 86403 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5423209 39499 SH SOLE 39499 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 57840 14755 SH SOLE 14755 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 690113 8080 SH SOLE 8080 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 202104 1569 SH SOLE 1569 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 220299 3425 SH SOLE 3425 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 265740 2420 SH SOLE 2420 0 0 PACER FDS TR AMERICAN ENERGY 69374H634 BBG00JGGY0R8 339240 7822 SH SOLE 7822 0 0 PACER FDS TR ARIST HIGH ETF 69374H428 BBG01357YF82 2177712 46893 SH SOLE 46893 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 2072719 20552 SH SOLE 20552 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 2287139 54378 SH SOLE 54378 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 453562 10135 SH SOLE 10135 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6619109 99148 SH SOLE 99148 0 0 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 202645 5081 SH SOLE 5081 0 0 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR1G6 1424447 26735 SH SOLE 26735 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 625069 2726 SH SOLE 2726 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 19008208 101621 SH SOLE 101621 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9255336 23295 SH SOLE 23295 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 631451 13875 SH SOLE 13875 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 393521 38095 SH SOLE 38095 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2521353 2639 SH SOLE 2639 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 708005 7188 SH SOLE 7188 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 613417 11677 SH SOLE 11677 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 52794 10580 SH SOLE 10580 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 571020 10776 SH SOLE 10776 0 0 PEPSICO INC COM 713448108 BBG001S695T1 12879489 101637 SH SOLE 101637 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 17621826 559778 SH SOLE 559778 0 0 PFIZER INC COM 717081103 BBG001S5V466 8066808 282847 SH SOLE 282847 0 0 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 245064 4778 SH SOLE 4778 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1781648 36022 SH SOLE 36022 0 0 PGIM ETF TR SHRT DUR HGH YLD 69344A784 BBG01KN3D2Z5 251819 5174 SH SOLE 5174 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4142615 21710 SH SOLE 21710 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3211479 12579 SH SOLE 12579 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 214278 3974 SH SOLE 3974 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 144935 35350 SH SOLE 35350 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 324231 51960 SH SOLE 51960 0 0 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 226783 34518 SH SOLE 34518 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 406455 4342 SH SOLE 4342 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 6169487 238204 SH SOLE 238204 0 0 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 47452 24460 SH SOLE 24460 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13282434 59761 SH SOLE 59761 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1198311 11486 SH SOLE 11486 0 0 PPL CORP COM 69351T106 BBG001S5VC31 470471 14304 SH SOLE 14304 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 202273 1944 SH SOLE 1944 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 15966439 109901 SH SOLE 109901 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 302138 2327 SH SOLE 2327 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG001SSTDD1 468604 4867 SH SOLE 4867 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2950887 54545 SH SOLE 54545 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 326635 3777 SH SOLE 3777 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1108026 14200 SH SOLE 14200 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 979742 8626 SH SOLE 8626 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 348052 1231 SH SOLE 1231 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 352474 3037 SH SOLE 3037 0 0 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 BBG01XWN18G4 107690 14672 SH SOLE 14672 0 0 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 10960173 250461 SH SOLE 250461 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 1419982 11293 SH SOLE 11293 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4006690 21771 SH SOLE 21771 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 12390 14 SH Call SOLE 14 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 367516 572 SH SOLE 572 0 0 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 756571 89535 SH SOLE 89535 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 87094 18750 SH SOLE 18750 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 510347 2190 SH SOLE 2190 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 2930391 250675 SH SOLE 250675 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 270120 14712 SH SOLE 14712 0 0 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 611859 12274 SH SOLE 12274 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 10112154 202324 SH SOLE 202324 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1214564 22368 SH SOLE 22368 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 227294 6617 SH SOLE 6617 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 122934 29766 SH SOLE 29766 0 0 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 1680408 260125 SH SOLE 260125 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 207678 1458 SH SOLE 1458 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 1899224 181918 SH SOLE 181918 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 710714 4582 SH SOLE 4582 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 552854 729 SH SOLE 729 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 396131 14737 SH SOLE 14737 0 0 RENN FD INC COM 759720105 BBG001S79BY0 316342 106155 SH SOLE 106155 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1128745 5378 SH SOLE 5378 0 0 REVVITY INC COM 714046109 BBG001SBKS35 374275 2448 SH SOLE 2448 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6079563 64559 SH SOLE 64559 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 357798 40067 SH SOLE 40067 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 304701 20395 SH SOLE 20395 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 812025 7218 SH SOLE 7218 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 387208 33641 SH SOLE 33641 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 666698 9568 SH SOLE 9568 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 918063 2109 SH SOLE 2109 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 705335 3022 SH SOLE 3022 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBTT2 615189 10192 SH SOLE 10192 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBTT2 2500 10 SH Put SOLE 10 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1480305 7530 SH SOLE 7530 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1449807 5453 SH SOLE 5453 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1642724 6961 SH SOLE 6961 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 1591397 118408 SH SOLE 118408 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 423406 24717 SH SOLE 24717 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 20112499 108336 SH SOLE 108336 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 368593 3220 SH SOLE 3220 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 917464 2326 SH SOLE 2326 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1002451 14497 SH SOLE 14497 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2659861 11586 SH SOLE 11586 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 4387282 1201995 SH SOLE 1201995 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 6148771 3534 SH SOLE 3534 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 432794 10497 SH SOLE 10497 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 226201 1085 SH SOLE 1085 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 416096 13222 SH SOLE 13222 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1299684 54839 SH SOLE 54839 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1486568 45698 SH SOLE 45698 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3536554 98429 SH SOLE 98429 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 240955 7083 SH SOLE 7083 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 509737 20284 SH SOLE 20284 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4018635 4357 SH SOLE 4357 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1991428 19398 SH SOLE 19398 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 2214464 13148 SH SOLE 13148 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 484301 4450 SH SOLE 4450 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 2881629 46856 SH SOLE 46856 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 2645347 49538 SH SOLE 49538 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 1879630 11257 SH SOLE 11257 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG001S7R733 709424 14567 SH SOLE 14567 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 1169801 14514 SH SOLE 14514 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 899491 8106 SH SOLE 8106 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 3661923 18707 SH SOLE 18707 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 2685541 68092 SH SOLE 68092 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 305591 7353 SH SOLE 7353 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 207900 8750 SH SOLE 8750 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6968654 52001 SH SOLE 52001 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 244783 1359 SH SOLE 1359 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3105837 32676 SH SOLE 32676 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2776861 8590 SH SOLE 8590 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 402486 2714 SH SOLE 2714 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 144982 14200 SH SOLE 14200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 341542 1701 SH SOLE 1701 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 1070402 46378 SH SOLE 46378 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 292780 11313 SH SOLE 11313 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 3905060 80153 SH SOLE 80153 0 0 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 366344 10845 SH SOLE 10845 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1043776 8778 SH SOLE 8778 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 520885 1534 SH SOLE 1534 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 10271385 653396 SH SOLE 653396 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 802789 14254 SH SOLE 14254 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 716035 30431 SH SOLE 30431 0 0 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 1894804 57193 SH SOLE 57193 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 5132826 61923 SH SOLE 61923 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 4289252 28432 SH SOLE 28432 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4366711 11466 SH SOLE 11466 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 417970 4561 SH SOLE 4561 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 296255 2928 SH SOLE 2928 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 258527 4101 SH SOLE 4101 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 2573027 28666 SH SOLE 28666 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 562745 4572 SH SOLE 4572 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 606287 9918 SH SOLE 9918 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 631775 2732 SH SOLE 2732 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 429678 2725 SH SOLE 2725 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 740351 5054 SH SOLE 5054 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 BBG001SMH2W0 446344 4310 SH SOLE 4310 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 BBG00B6WD879 626787 13815 SH SOLE 13815 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 1303475 24659 SH SOLE 24659 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 307152 24300 SH SOLE 24300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 437180 897 SH SOLE 897 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 1212636 29192 SH SOLE 29192 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 2370547 75809 SH SOLE 75809 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 1446222 74663 SH SOLE 74663 0 0 SPROTT FDS TR NICKE MINER ETF 85208P600 BBG01FYK8SN8 164876 12250 SH SOLE 12250 0 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1DW8 526484 13035 SH SOLE 13035 0 0 SSGA ACTIVE TR ST STR BLACK ETF 78470P846 BBG014Z181S8 505827 18347 SH SOLE 18347 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 1923975 53727 SH SOLE 53727 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 282803 3192 SH SOLE 3192 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 390488 13300 SH SOLE 13300 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1242713 13226 SH SOLE 13226 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 3020154 17299 SH SOLE 17299 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 2053775 4038 SH SOLE 4038 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 23748606 31140 SH SOLE 31140 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1559749 2375 SH SOLE 2375 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 250940 4703 SH SOLE 4703 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 6250359 40828 SH SOLE 40828 0 0 STRATEGY SHS GOLD ENHANCED ET 86280R878 BBG011387SH8 927999 38237 SH SOLE 38237 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3173516 11524 SH SOLE 11524 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 323163 4762 SH SOLE 4762 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 828459 11369 SH SOLE 11369 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1651876 40221 SH SOLE 40221 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3815837 48946 SH SOLE 48946 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 21522 145 SH Put SOLE 145 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 16831861 36897 SH SOLE 36897 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 340320 1259 SH SOLE 1259 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2891871 18456 SH SOLE 18456 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 932908 16146 SH SOLE 16146 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 273349 1295 SH SOLE 1295 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1792242 7013 SH SOLE 7013 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 483497 1206 SH SOLE 1206 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 361120 24400 SH SOLE 24400 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 17557773 49485 SH SOLE 49485 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 BBG0022QWYZ7 253685 10325 SH SOLE 10325 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1946437 6949 SH SOLE 6949 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 56427903 173182 SH SOLE 173182 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 379857 4985 SH SOLE 4985 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 616704 31100 SH SOLE 31100 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2413441 8878 SH SOLE 8878 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1793245 2656 SH SOLE 2656 0 0 THOMSON REUTERS CORP COM 884903881 BBG001S5WSW3 238459 2450 SH SOLE 2450 0 0 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 BBG01S2RQPN6 456840 16200 SH SOLE 16200 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 BBG01GNBGF39 449051 4882 SH SOLE 4882 0 0 TIDAL TRUST III VIST ELEC SU ETF 45259A837 BBG01XXJMG08 765128 29428 SH SOLE 29428 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 17842008 134850 SH SOLE 134850 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 423722 2598 SH SOLE 2598 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2990414 25444 SH SOLE 25444 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 242912 6344 SH SOLE 6344 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 1833779 21448 SH SOLE 21448 0 0 TPG MTG INVTS TR INC COM NEW 001228501 BBG001V0PK00 95124 16601 SH SOLE 16601 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2593041 5737 SH SOLE 5737 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 255109 48685 SH SOLE 48685 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3654169 10250 SH SOLE 10250 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1824868 39414 SH SOLE 39414 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 324844 6875 SH SOLE 6875 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 674158 2116 SH SOLE 2116 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 529302 10475 SH SOLE 10475 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3940627 57519 SH SOLE 57519 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 251238 460 SH SOLE 460 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 352847 2714 SH SOLE 2714 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 2137939 35204 SH SOLE 35204 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 5921772 21761 SH SOLE 21761 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1918802 20535 SH SOLE 20535 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 15122873 15111 SH SOLE 15111 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 341989 8597 SH SOLE 8597 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 222132 1525 SH SOLE 1525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1333984 3634 SH SOLE 3634 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3277347 80072 SH SOLE 80072 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 332584 3791 SH SOLE 3791 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 1370628 23730 SH SOLE 23730 0 0 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 318771 22640 SH SOLE 22640 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 1271494 40753 SH SOLE 40753 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2414180 6228 SH SOLE 6228 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 580474 7125 SH SOLE 7125 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 189805 14725 SH SOLE 14725 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 539288 2205 SH SOLE 2205 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2796079 31846 SH SOLE 31846 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1158434 10166 SH SOLE 10166 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 662055 6263 SH SOLE 6263 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1748406 2871 SH SOLE 2871 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 498581 6843 SH SOLE 6843 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 387232 6173 SH SOLE 6173 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 917335 12007 SH SOLE 12007 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 341391 4867 SH SOLE 4867 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1953963 41689 SH SOLE 41689 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 878573 3793 SH SOLE 3793 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 7594200 84277 SH SOLE 84277 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 836079 10662 SH SOLE 10662 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 580958 2042 SH SOLE 2042 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 7502875 20048 SH SOLE 20048 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 6431933 29766 SH SOLE 29766 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12415020 17714 SH SOLE 17714 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2623408 44232 SH SOLE 44232 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 441486 2797 SH SOLE 2797 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 284965 6017 SH SOLE 6017 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2200354 28098 SH SOLE 28098 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 613036 13804 SH SOLE 13804 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1699168 13179 SH SOLE 13179 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 362783 1055 SH SOLE 1055 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10992018 47113 SH SOLE 47113 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3036555 35741 SH SOLE 35741 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9887753 140033 SH SOLE 140033 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 495002 7841 SH SOLE 7841 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1196754 7711 SH SOLE 7711 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1145803 11330 SH SOLE 11330 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 261191 2008 SH SOLE 2008 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1784615 14201 SH SOLE 14201 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 516028 40825 SH SOLE 40825 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7869917 171570 SH SOLE 171570 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1936488 3704 SH SOLE 3704 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2788163 11554 SH SOLE 11554 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 BBG01H064W02 2560434 50018 SH SOLE 50018 0 0 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 1291166 32368 SH SOLE 32368 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 315924 12703 SH SOLE 12703 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 384705 77250 SH SOLE 77250 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 28556276 79471 SH SOLE 79471 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 205065 6300 SH SOLE 6300 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1784438 12898 SH SOLE 12898 0 0 VIVMARK RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1708389 28117 SH SOLE 28117 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 1249608 77375 SH SOLE 77375 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 160863 21250 SH SOLE 21250 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 218309 35325 SH SOLE 35325 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 205734 841 SH SOLE 841 0 0 WABTEC COM 929740108 BBG001S5XBT3 611981 2131 SH SOLE 2131 0 0 WALMART INC COM 931142103 BBG001S5XH92 27252261 262243 SH SOLE 262243 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 343019 11083 SH SOLE 11083 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12022812 58958 SH SOLE 58958 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 6930166 246450 SH SOLE 246450 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 873068 1987 SH SOLE 1987 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 409464 4063 SH SOLE 4063 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 3440629 42981 SH SOLE 42981 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 638456 2773 SH SOLE 2773 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 298303 31870 SH SOLE 31870 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 104481 11700 SH SOLE 11700 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 2006374 4415 SH SOLE 4415 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1214718 27377 SH SOLE 27377 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 428606 72645 SH SOLE 72645 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 1439734 75577 SH SOLE 75577 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1286022 9617 SH SOLE 9617 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 13685404 201345 SH SOLE 201345 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 300305 2850 SH SOLE 2850 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 201514 3633 SH SOLE 3633 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 816355 16201 SH SOLE 16201 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 302699 7432 SH SOLE 7432 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 2998699 53731 SH SOLE 53731 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 443431 2456 SH SOLE 2456 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 232585 4311 SH SOLE 4311 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 259216 1361 SH SOLE 1361 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1225618 18964 SH SOLE 18964 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 560592 450 SH SOLE 450 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 736473 10449 SH SOLE 10449 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1516608 14976 SH SOLE 14976 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 889882 6527 SH SOLE 6527 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 839413 12021 SH SOLE 12021 0 0