SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205		54,272	25,600	SH		SOLE		25,600	0	0
3M CO	COM	88579Y101		12,151,917	82,745	SH		SOLE		82,745	0	0
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871		626,935	25,218	SH		SOLE		25,218	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		1,087,742	43,354	SH		SOLE		43,354	0	0
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889		579,978	23,047	SH		SOLE		23,047	0	0
ABBOTT LABS	COM	002824100		29,630,595	223,374	SH		SOLE		223,374	0	0
ABBVIE INC	COM	00287Y109		25,809,914	123,186	SH		SOLE		123,186	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		12,748,508	40,855	SH		SOLE		40,855	0	0
ADOBE INC	COM	00724F101		8,586,564	22,388	SH		SOLE		22,388	0	0
ADT INC DEL	COM	00090Q103		988,839	121,479	SH		SOLE		121,479	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		24,010,657	233,703	SH		SOLE		233,703	0	0
ADVENT CONV & INCOME FD	COM	00764C109		253,821	22,014	SH		SOLE		22,014	0	0
AFLAC INC	COM	001055102		5,291,329	47,588	SH		SOLE		47,588	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		526,786	4,503	SH		SOLE		4,503	0	0
AGNC INVT CORP	COM	00123Q104		210,446	21,967	SH		SOLE		21,967	0	0
AGNICO EAGLE MINES LTD	COM	008474108		8,335,753	76,891	SH		SOLE		76,891	0	0
AIR PRODS & CHEMS INC	COM	009158106		949,102	3,218	SH		SOLE		3,218	0	0
AIRBNB INC	COM CL A	009066101		8,127,461	68,035	SH		SOLE		68,035	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		202,699	2,518	SH		SOLE		2,518	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		1,394,224	52,140	SH		SOLE		52,140	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		329,696	14,993	SH		SOLE		14,993	0	0
ALCON AG	ORD SHS	H01301128		369,278	3,890	SH		SOLE		3,890	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		788,463	8,523	SH		SOLE		8,523	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		931,846	7,047	SH		SOLE		7,047	0	0
ALLEGION PLC	ORD SHS	G0176J109		262,537	2,012	SH		SOLE		2,012	0	0
ALLIANT ENERGY CORP	COM	018802108		421,171	6,545	SH		SOLE		6,545	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		272,468	2,848	SH		SOLE		2,848	0	0
ALLSTATE CORP	COM	020002101		2,009,313	9,704	SH		SOLE		9,704	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		234,107	867	SH		SOLE		867	0	0
ALPHABET INC	CAP STK CL A	02079K305		231,960	1,500	SH	Call	SOLE		1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107		27,983,209	179,115	SH		SOLE		179,115	0	0
ALPHABET INC	CAP STK CL A	02079K305		80,223,466	518,776	SH		SOLE		518,776	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		325,668	5,605	SH		SOLE		5,605	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		3,007,406	57,902	SH		SOLE		57,902	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		2,226,932	51,094	SH		SOLE		51,094	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		296,435	5,570	SH		SOLE		5,570	0	0
ALTRIA GROUP INC	COM	02209S103		18,006	300	SH	Call	SOLE		300	0	0
ALTRIA GROUP INC	COM	02209S103		10,293,816	171,506	SH		SOLE		171,506	0	0
AMAZON COM INC	COM	023135106		684,936	3,600	SH	Call	SOLE		3,600	0	0
AMAZON COM INC	COM	023135106		104,394,500	548,694	SH		SOLE		548,694	0	0
AMEREN CORP	COM	023608102		361,408	3,600	SH		SOLE		3,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		134,944	12,791	SH		SOLE		12,791	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		374,016	5,363	SH		SOLE		5,363	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		782,769	16,173	SH		SOLE		16,173	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		12,148,784	186,302	SH		SOLE		186,302	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		5,475,999	62,820	SH		SOLE		62,820	0	0
AMERICAN COASTAL INS CORP	COM	910710102		358,288	30,967	SH		SOLE		30,967	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,111,423	19,323	SH		SOLE		19,323	0	0
AMERICAN EXPRESS CO	COM	025816109		430,480	1,600	SH	Call	SOLE		1,600	0	0
AMERICAN EXPRESS CO	COM	025816109		20,506,663	76,219	SH		SOLE		76,219	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		287,989	9,505	SH		SOLE		9,505	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		809,342	9,309	SH		SOLE		9,309	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,426,313	20,342	SH		SOLE		20,342	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		8,016,272	54,340	SH		SOLE		54,340	0	0
AMERIPRISE FINL INC	COM	03076C106		1,491,936	3,082	SH		SOLE		3,082	0	0
AMETEK INC	COM	031100100		339,632	1,973	SH		SOLE		1,973	0	0
AMGEN INC	COM	031162100		28,895,814	92,749	SH		SOLE		92,749	0	0
AMMO INC	COM	00175J107		33,120	24,000	SH		SOLE		24,000	0	0
AMPHENOL CORP NEW	CL A	032095101		1,754,541	26,750	SH		SOLE		26,750	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		510,498	7,110	SH		SOLE		7,110	0	0
ANALOG DEVICES INC	COM	032654105		2,062,063	10,225	SH		SOLE		10,225	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		197,340	23,000	SH		SOLE		23,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		404,014	10,884	SH		SOLE		10,884	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,879,767	46,780	SH		SOLE		46,780	0	0
ANSYS INC	COM	03662Q105		292,501	924	SH		SOLE		924	0	0
ANTERO RESOURCES CORP	COM	03674X106		336,987	8,333	SH		SOLE		8,333	0	0
AON PLC	SHS CL A	G0403H108		1,536,097	3,849	SH		SOLE		3,849	0	0
APA CORPORATION	COM	03743Q108		295,016	14,035	SH		SOLE		14,035	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,181,292	8,626	SH		SOLE		8,626	0	0
APPFOLIO INC	COM CL A	03783C100		438,701	1,995	SH		SOLE		1,995	0	0
APPLE INC	COM	037833100		368,120,095	1,657,228	SH		SOLE		1,657,228	0	0
APPLE INC	COM	037833100		2,399,004	10,800	SH	Call	SOLE		10,800	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		141,512	25,180	SH		SOLE		25,180	0	0
APPLIED MATLS INC	COM	038222105		1,804,119	12,432	SH		SOLE		12,432	0	0
APPLOVIN CORP	COM CL A	03831W108		745,626	2,814	SH		SOLE		2,814	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		174,000	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		918,327	9,548	SH		SOLE		9,548	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		333,290	6,942	SH		SOLE		6,942	0	0
ARCOSA INC	COM	039653100		984,668	12,768	SH		SOLE		12,768	0	0
ARES CAPITAL CORP	COM	04010L103		7,006,502	316,178	SH		SOLE		316,178	0	0
ARISTA NETWORKS INC	COM SHS	040413205		453,026	5,847	SH		SOLE		5,847	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,420,795	68,439	SH		SOLE		68,439	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		204,264	4,293	SH		SOLE		4,293	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		777,763	25,805	SH		SOLE		25,805	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,303,601	6,495	SH		SOLE		6,495	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,506,600	20,498	SH		SOLE		20,498	0	0
AT&T INC	COM	00206R102		23,592,134	834,234	SH		SOLE		834,234	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		791,517	25,418	SH		SOLE		25,418	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,030,067	4,854	SH		SOLE		4,854	0	0
ATMOS ENERGY CORP	COM	049560105		458,330	2,965	SH		SOLE		2,965	0	0
AUTODESK INC	COM	052769106		1,077,831	4,117	SH		SOLE		4,117	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		25,108,328	82,180	SH		SOLE		82,180	0	0
AUTOZONE INC	COM	053332102		503,287	132	SH		SOLE		132	0	0
AVERY DENNISON CORP	COM	053611109		263,746	1,482	SH		SOLE		1,482	0	0
AXON ENTERPRISE INC	COM	05464C101		458,102	871	SH		SOLE		871	0	0
BAKER HUGHES COMPANY	CL A	05722G100		271,717	6,182	SH		SOLE		6,182	0	0
BANK AMERICA CORP	COM	060505104		19,850,517	475,689	SH		SOLE		475,689	0	0
BANK FIRST CORP	COM	06211J100		1,188,128	11,794	SH		SOLE		11,794	0	0
BANK MONTREAL QUE	COM	063671101		4,979,414	52,135	SH		SOLE		52,135	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,159,703	13,827	SH		SOLE		13,827	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		536,218	15,186	SH		SOLE		15,186	0	0
BARCLAYS PLC	ADR	06738E204		383,278	24,953	SH		SOLE		24,953	0	0
BARINGS CORPORATE INVS	COM	06759X107		1,082,553	46,184	SH		SOLE		46,184	0	0
BARRICK GOLD CORP	COM	067901108		437,262	22,493	SH		SOLE		22,493	0	0
BAXTER INTL INC	COM	071813109		487,419	14,240	SH		SOLE		14,240	0	0
BECTON DICKINSON & CO	COM	075887109		705,666	3,081	SH		SOLE		3,081	0	0
BERKLEY W R CORP	COM	084423102		1,719,204	24,160	SH		SOLE		24,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,919,295	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		170,174,833	319,529	SH		SOLE		319,529	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,776,950	36,608	SH		SOLE		36,608	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		506,352	7,163	SH		SOLE		7,163	0	0
BIONTECH SE	SPONSORED ADS	09075V102		8,151,307	89,516	SH		SOLE		89,516	0	0
BIOXCEL THERAPEUTICS INC	COM NEW	09075P204		38,255	18,845	SH		SOLE		18,845	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,523,610	99,778	SH		SOLE		99,778	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		143,869	15,018	SH		SOLE		15,018	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		433,759	8,281	SH		SOLE		8,281	0	0
BLACKROCK INC	COM	09290D101		2,468,462	2,608	SH		SOLE		2,608	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		302,037	21,360	SH		SOLE		21,360	0	0
BLACKSTONE INC	COM	09260D107		6,836,189	48,907	SH		SOLE		48,907	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		487,038	24,352	SH		SOLE		24,352	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		6,646,906	205,405	SH		SOLE		205,405	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		418,134	29,592	SH		SOLE		29,592	0	0
BLOCK INC	CL A	852234103		6,923,598	127,436	SH		SOLE		127,436	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		177,344	12,097	SH		SOLE		12,097	0	0
BOEING CO	COM	097023105		11,820,300	69,307	SH		SOLE		69,307	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,204,057	261	SH		SOLE		261	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,326,976	13,154	SH		SOLE		13,154	0	0
BP PLC	SPONSORED ADR	055622104		6,758	200	SH	Call	SOLE		200	0	0
BP PLC	SPONSORED ADR	055622104		2,113,741	62,555	SH		SOLE		62,555	0	0
BRC INC	COM CL A	05601U105		61,195	29,280	SH		SOLE		29,280	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		12,740,820	208,900	SH		SOLE		208,900	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		687,617	16,621	SH		SOLE		16,621	0	0
BROADCOM INC	COM	11135F101		42,255,105	252,375	SH		SOLE		252,375	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		546,515	2,254	SH		SOLE		2,254	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,646,274	69,572	SH		SOLE		69,572	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,898,457	63,728	SH		SOLE		63,728	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,905,533	24,935	SH		SOLE		24,935	0	0
BURFORD CAP LTD	ORD SHS	G17977110		609,483	46,138	SH		SOLE		46,138	0	0
BWX TECHNOLOGIES INC	COM	05605H100		741,947	7,521	SH		SOLE		7,521	0	0
BXP INC	COM	101121101		355,704	5,294	SH		SOLE		5,294	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,274,918	41,747	SH		SOLE		41,747	0	0
C3 AI INC	CL A	12468P104		537,743	25,546	SH		SOLE		25,546	0	0
CACI INTL INC	CL A	127190304		201,806	550	SH		SOLE		550	0	0
CADENCE BANK	COM	12740C103		693,574	22,845	SH		SOLE		22,845	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		368,016	1,447	SH		SOLE		1,447	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		472,297	46,762	SH		SOLE		46,762	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		121,060	12,624	SH		SOLE		12,624	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		164,381	10,160	SH		SOLE		10,160	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		553,465	8,675	SH		SOLE		8,675	0	0
CAMECO CORP	COM	13321L108		496,348	12,059	SH		SOLE		12,059	0	0
CANADIAN NATL RY CO	COM	136375102		1,684,344	17,282	SH		SOLE		17,282	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,909,856	69,931	SH		SOLE		69,931	0	0
CAPITAL ONE FINL CORP	COM	14040H105		5,907,576	32,948	SH		SOLE		32,948	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		9,251,394	414,489	SH		SOLE		414,489	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,017,353	7,384	SH		SOLE		7,384	0	0
CARETRUST REIT INC	COM	14174T107		5,157,375	180,454	SH		SOLE		180,454	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,608,522	41,144	SH		SOLE		41,144	0	0
CATERPILLAR INC	COM	149123101		27,028,815	81,955	SH		SOLE		81,955	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		2,722,510	102,427	SH		SOLE		102,427	0	0
CBRE GROUP INC	CL A	12504L109		1,381,037	10,560	SH		SOLE		10,560	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		780,755	21,919	SH		SOLE		21,919	0	0
CENCORA INC	COM	03073E105		496,226	1,784	SH		SOLE		1,784	0	0
CENTENE CORP DEL	COM	15135B101		4,994,490	82,268	SH		SOLE		82,268	0	0
CENTRUS ENERGY CORP	CL A	15643U104		213,069	3,425	SH		SOLE		3,425	0	0
CF INDS HLDGS INC	COM	125269100		386,061	4,940	SH		SOLE		4,940	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		423,441	1,149	SH		SOLE		1,149	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,073,541	4,639	SH		SOLE		4,639	0	0
CHEVRON CORP NEW	COM	166764100		68,917,568	411,965	SH		SOLE		411,965	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,728,056	94,166	SH		SOLE		94,166	0	0
CHUBB LIMITED	COM	H1467J104		12,789,188	42,350	SH		SOLE		42,350	0	0
CHURCH & DWIGHT CO INC	COM	171340102		599,366	5,444	SH		SOLE		5,444	0	0
CIENA CORP	COM NEW	171779309		274,110	4,536	SH		SOLE		4,536	0	0
CINCINNATI FINL CORP	COM	172062101		5,554,715	37,603	SH		SOLE		37,603	0	0
CINTAS CORP	COM	172908105		506,664	2,465	SH		SOLE		2,465	0	0
CISCO SYS INC	COM	17275R102		22,227,273	360,189	SH		SOLE		360,189	0	0
CITIGROUP INC	COM NEW	172967424		5,036,300	70,944	SH		SOLE		70,944	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		53,512	34,524	SH		SOLE		34,524	0	0
CLEARWAY ENERGY INC	CL A	18539C105		436,861	15,350	SH		SOLE		15,350	0	0
CLOROX CO DEL	COM	189054109		2,154,557	14,632	SH		SOLE		14,632	0	0
CLOUDFLARE INC	CL A COM	18915M107		2,173,790	19,290	SH		SOLE		19,290	0	0
CME GROUP INC	COM	12572Q105		611,035	2,303	SH		SOLE		2,303	0	0
CNX RES CORP	COM	12653C108		697,912	22,170	SH		SOLE		22,170	0	0
COCA COLA CO	COM	191216100		20,921,002	292,111	SH		SOLE		292,111	0	0
COCA COLA CONS INC	COM	191098102		826,824	612	SH		SOLE		612	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		204,802	8,016	SH		SOLE		8,016	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,144,919	56,234	SH		SOLE		56,234	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		670,933	3,896	SH		SOLE		3,896	0	0
COLGATE PALMOLIVE CO	COM	194162103		12,619,123	134,676	SH		SOLE		134,676	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		449,192	7,546	SH		SOLE		7,546	0	0
COMCAST CORP NEW	CL A	20030N101		2,634,856	71,405	SH		SOLE		71,405	0	0
COMMERCIAL METALS CO	COM	201723103		603,881	13,125	SH		SOLE		13,125	0	0
COMSTOCK RES INC	COM	205768302		334,207	16,431	SH		SOLE		16,431	0	0
CONOCOPHILLIPS	COM	20825C104		6,715,495	63,945	SH		SOLE		63,945	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,930,204	17,454	SH		SOLE		17,454	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,689,901	9,208	SH		SOLE		9,208	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		800,527	3,970	SH		SOLE		3,970	0	0
COPART INC	COM	217204106		3,320,248	58,672	SH		SOLE		58,672	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		661,055	8,574	SH		SOLE		8,574	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		2,453,897	338,936	SH		SOLE		338,936	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		695,200	229,439	SH		SOLE		229,439	0	0
CORMEDIX INC	COM	21900C308		147,840	24,000	SH		SOLE		24,000	0	0
CORNING INC	COM	219350105		2,787,459	60,888	SH		SOLE		60,888	0	0
CORTEVA INC	COM	22052L104		1,326,184	21,074	SH		SOLE		21,074	0	0
COSTAR GROUP INC	COM	22160N109		347,186	4,382	SH		SOLE		4,382	0	0
COSTCO WHSL CORP NEW	COM	22160K105		33,374,009	35,287	SH		SOLE		35,287	0	0
COTERRA ENERGY INC	COM	127097103		421,391	14,581	SH		SOLE		14,581	0	0
COUPANG INC	CL A	22266T109		822,331	37,498	SH		SOLE		37,498	0	0
CREDIT ACCEP CORP MICH	COM	225310101		686,746	1,330	SH		SOLE		1,330	0	0
CRESCENT CAP BDC INC	COM	225655109		396,722	23,173	SH		SOLE		23,173	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		10,964,135	31,097	SH		SOLE		31,097	0	0
CROWN CASTLE INC	COM	22822V101		2,318,396	22,243	SH		SOLE		22,243	0	0
CROWN CRAFTS INC	COM	228309100		49,369	13,563	SH		SOLE		13,563	0	0
CSW INDUSTRIALS INC	COM	126402106		3,774,892	12,949	SH		SOLE		12,949	0	0
CSX CORP	COM	126408103		3,639,269	123,658	SH		SOLE		123,658	0	0
CUE BIOPHARMA INC	COM	22978P106		9,110	10,000	SH		SOLE		10,000	0	0
CULLEN FROST BANKERS INC	COM	229899109		389,265	3,109	SH		SOLE		3,109	0	0
CUMMINS INC	COM	231021106		4,313,148	13,761	SH		SOLE		13,761	0	0
CVS HEALTH CORP	COM	126650100		1,215,517	17,941	SH		SOLE		17,941	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,352,568	15,836	SH		SOLE		15,836	0	0
D R HORTON INC	COM	23331A109		326,498	2,568	SH		SOLE		2,568	0	0
DANAHER CORPORATION	COM	235851102		3,878,751	18,921	SH		SOLE		18,921	0	0
DARDEN RESTAURANTS INC	COM	237194105		623,280	3,000	SH	Put	SOLE		3,000	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,442,648	11,757	SH		SOLE		11,757	0	0
DATADOG INC	CL A COM	23804L103		334,040	3,367	SH		SOLE		3,367	0	0
DAVITA INC	COM	23918K108		232,208	1,518	SH		SOLE		1,518	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		33,283,522	768,673	SH		SOLE		768,673	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		330,519	9,143	SH		SOLE		9,143	0	0
DEERE & CO	COM	244199105		8,386,488	17,868	SH		SOLE		17,868	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,763,009	41,284	SH		SOLE		41,284	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		590,123	13,535	SH		SOLE		13,535	0	0
DEVON ENERGY CORP NEW	COM	25179M103		613,228	16,396	SH		SOLE		16,396	0	0
DEXCOM INC	COM	252131107		564,485	8,266	SH		SOLE		8,266	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		4,143,184	39,538	SH		SOLE		39,538	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		799,400	5,000	SH		SOLE		5,000	0	0
DIGITAL RLTY TR INC	COM	253868103		968,620	6,760	SH		SOLE		6,760	0	0
DILLARDS INC	CL A	254067101		54,658,134	152,621	SH		SOLE		152,621	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		363,540	7,642	SH		SOLE		7,642	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		3,624,586	76,275	SH		SOLE		76,275	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		41,266,958	1,250,893	SH		SOLE		1,250,893	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		6,521,512	169,654	SH		SOLE		169,654	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		21,152,608	349,746	SH		SOLE		349,746	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		3,012,163	108,468	SH		SOLE		108,468	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		24,083,723	787,822	SH		SOLE		787,822	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		25,251,794	641,560	SH		SOLE		641,560	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		6,487,065	272,910	SH		SOLE		272,910	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		14,694,477	245,933	SH		SOLE		245,933	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		5,995,762	212,993	SH		SOLE		212,993	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		8,327,916	161,739	SH		SOLE		161,739	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		667,353	13,155	SH		SOLE		13,155	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		561,967	9,170	SH		SOLE		9,170	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,197,449	45,704	SH		SOLE		45,704	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		363,205	10,410	SH		SOLE		10,410	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		9,972,493	342,462	SH		SOLE		342,462	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		6,663,346	257,869	SH		SOLE		257,869	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		8,542,138	317,080	SH		SOLE		317,080	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		56,272,521	1,365,506	SH		SOLE		1,365,506	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		28,993,282	874,873	SH		SOLE		874,873	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		5,313,233	170,132	SH		SOLE		170,132	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		25,606,220	608,802	SH		SOLE		608,802	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		2,021,769	78,091	SH		SOLE		78,091	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		2,870,290	108,477	SH		SOLE		108,477	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		9,660,890	383,065	SH		SOLE		383,065	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		14,978,083	553,718	SH		SOLE		553,718	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		1,485,990	56,588	SH		SOLE		56,588	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		414,717	2,954	SH		SOLE		2,954	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		1,905,875	21,859	SH		SOLE		21,859	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		1,027,454	88,650	SH		SOLE		88,650	0	0
DISCOVER FINL SVCS	COM	254709108		384,713	2,254	SH		SOLE		2,254	0	0
DISNEY WALT CO	COM	254687106		31,067,876	314,771	SH		SOLE		314,771	0	0
DNOW INC	COM	67011P100		436,599	25,562	SH		SOLE		25,562	0	0
DNP SELECT INCOME FD INC	COM	23325P104		524,145	52,997	SH		SOLE		52,997	0	0
DOLLAR TREE INC	COM	256746108		5,845,175	77,863	SH		SOLE		77,863	0	0
DOMINION ENERGY INC	COM	25746U109		1,081,414	19,287	SH		SOLE		19,287	0	0
DOVER CORP	COM	260003108		388,604	2,212	SH		SOLE		2,212	0	0
DOW INC	COM	260557103		1,926,076	55,157	SH		SOLE		55,157	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		328,879	9,903	SH		SOLE		9,903	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		275,339	2,854	SH		SOLE		2,854	0	0
DTE ENERGY CO	COM	233331107		1,091,231	7,892	SH		SOLE		7,892	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,369,108	52,219	SH		SOLE		52,219	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,334,030	17,863	SH		SOLE		17,863	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		182,164	14,265	SH		SOLE		14,265	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		283,359	7,858	SH		SOLE		7,858	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		335,069	3,005	SH		SOLE		3,005	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482		6,395,466	235,639	SH		SOLE		235,639	0	0
EATON CORP PLC	SHS	G29183103		4,690,559	17,255	SH		SOLE		17,255	0	0
EATON VANCE MUN BD FD	COM	27827X101		206,450	20,707	SH		SOLE		20,707	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,624,716	122,991	SH		SOLE		122,991	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		312,551	21,918	SH		SOLE		21,918	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		2,004,200	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103		353,583	5,220	SH		SOLE		5,220	0	0
ECOLAB INC	COM	278865100		6,052,847	23,875	SH		SOLE		23,875	0	0
EDISON INTL	COM	281020107		1,224,135	20,776	SH		SOLE		20,776	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,128,303	29,364	SH		SOLE		29,364	0	0
ELEVANCE HEALTH INC	COM	036752103		2,091,539	4,809	SH		SOLE		4,809	0	0
ELI LILLY & CO	COM	532457108		65,593,870	79,420	SH		SOLE		79,420	0	0
EMERSON ELEC CO	COM	291011104		9,074,876	82,770	SH		SOLE		82,770	0	0
ENBRIDGE INC	COM	29250N105		14,327,128	323,338	SH		SOLE		323,338	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		33,667,966	1,811,079	SH		SOLE		1,811,079	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		885,128	2,663	SH		SOLE		2,663	0	0
ENTERGY CORP NEW	COM	29364G103		1,463,802	17,122	SH		SOLE		17,122	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		766,960	19,701	SH		SOLE		19,701	0	0
EOG RES INC	COM	26875P101		5,779,522	45,068	SH		SOLE		45,068	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		316,216	83,655	SH		SOLE		83,655	0	0
EQT CORP	COM	26884L109		1,711,601	32,034	SH		SOLE		32,034	0	0
EQUIFAX INC	COM	294429105		631,143	2,591	SH		SOLE		2,591	0	0
EQUINIX INC	COM	29444U700		914,069	1,121	SH		SOLE		1,121	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		394,766	14,925	SH		SOLE		14,925	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,358,633	32,951	SH		SOLE		32,951	0	0
ESSEX PPTY TR INC	COM	297178105		1,662,529	5,423	SH		SOLE		5,423	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		226,222	4,550	SH		SOLE		4,550	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,268,781	42,548	SH		SOLE		42,548	0	0
EVERGY INC	COM	30034W106		211,919	3,074	SH		SOLE		3,074	0	0
EVERSOURCE ENERGY	COM	30040W108		537,478	8,654	SH		SOLE		8,654	0	0
EVERUS CONSTR GROUP	COM	300426103		5,697,840	153,622	SH		SOLE		153,622	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		924,681	20,896	SH		SOLE		20,896	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		2,200,913	42,736	SH		SOLE		42,736	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723		316,430	11,578	SH		SOLE		11,578	0	0
EXELON CORP	COM	30161N101		605,252	13,135	SH		SOLE		13,135	0	0
EXP WORLD HLDGS INC	COM	30212W100		571,905	58,477	SH		SOLE		58,477	0	0
EXPAND ENERGY CORPORATION	COM	165167735		530,465	4,765	SH		SOLE		4,765	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		6,903,315	41,067	SH		SOLE		41,067	0	0
EXPEDITORS INTL WASH INC	COM	302130109		930,438	7,738	SH		SOLE		7,738	0	0
EXXON MOBIL CORP	COM	30231G102		54,744,578	460,309	SH		SOLE		460,309	0	0
FAIR ISAAC CORP	COM	303250104		1,921,615	1,042	SH		SOLE		1,042	0	0
FASTENAL CO	COM	311900104		2,791,412	35,995	SH		SOLE		35,995	0	0
FATHOM HOLDINGS INC	COM	31189V109		64,298	72,900	SH		SOLE		72,900	0	0
FEDEX CORP	COM	31428X106		4,793,974	19,665	SH		SOLE		19,665	0	0
FERRARI N V	COM	N3167Y103		2,447,257	5,719	SH		SOLE		5,719	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,280,531	18,813	SH		SOLE		18,813	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		320,359	1,986	SH		SOLE		1,986	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		847,211	13,018	SH		SOLE		13,018	0	0
FIFTH DIST BANCORP INC	COM	316926104		134,200	11,000	SH		SOLE		11,000	0	0
FIFTH THIRD BANCORP	COM	316773100		1,118,036	28,521	SH		SOLE		28,521	0	0
FIRST BANCORP N C	COM	318910106		1,473,138	36,700	SH		SOLE		36,700	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		679,368	45,872	SH		SOLE		45,872	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,665,395	46,364	SH		SOLE		46,364	0	0
FIRST FNDTN INC	COM	32026V104		208,119	40,100	SH		SOLE		40,100	0	0
FIRST HORIZON CORPORATION	COM	320517105		300,909	15,495	SH		SOLE		15,495	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,445,915	82,201	SH		SOLE		82,201	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,012,357	9,772	SH		SOLE		9,772	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		644,874	11,755	SH		SOLE		11,755	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,877,899	29,808	SH		SOLE		29,808	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		539,641	4,080	SH		SOLE		4,080	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		1,179,081	20,141	SH		SOLE		20,141	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		1,418,364	64,884	SH		SOLE		64,884	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		411,840	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		7,822,039	208,643	SH		SOLE		208,643	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		275,471	8,223	SH		SOLE		8,223	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		2,970,198	49,636	SH		SOLE		49,636	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,710,555	7,700	SH		SOLE		7,700	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,418,105	15,820	SH		SOLE		15,820	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		255,843	6,234	SH		SOLE		6,234	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,113,913	6,548	SH		SOLE		6,548	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		3,098,793	61,338	SH		SOLE		61,338	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		589,330	11,988	SH		SOLE		11,988	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		244,747	5,300	SH		SOLE		5,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		241,894	5,183	SH		SOLE		5,183	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		280,582	6,761	SH		SOLE		6,761	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		379,165	8,511	SH		SOLE		8,511	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		316,054	7,540	SH		SOLE		7,540	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		616,120	14,600	SH		SOLE		14,600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		479,909	16,164	SH		SOLE		16,164	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		1,465,279	33,423	SH		SOLE		33,423	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		297,959	6,859	SH		SOLE		6,859	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		948,900	7,847	SH		SOLE		7,847	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		7,107,863	159,405	SH		SOLE		159,405	0	0
FIRSTENERGY CORP	COM	337932107		1,273,350	31,503	SH		SOLE		31,503	0	0
FISERV INC	COM	337738108		1,171,945	5,307	SH		SOLE		5,307	0	0
FLEX LTD	ORD	Y2573F102		300,631	9,088	SH		SOLE		9,088	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		1,038,388	15,190	SH		SOLE		15,190	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		369,511	4,889	SH		SOLE		4,889	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		4,822,224	124,252	SH		SOLE		124,252	0	0
FORD MTR CO	COM	345370860		1,724,529	171,937	SH		SOLE		171,937	0	0
FORTINET INC	COM	34959E109		34,942,284	362,999	SH		SOLE		362,999	0	0
FORTINET INC	COM	34959E109		827,836	8,600	SH	Call	SOLE		8,600	0	0
FORTUNA MNG CORP	COM NEW	349942102		78,812	12,920	SH		SOLE		12,920	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		419,732	6,894	SH		SOLE		6,894	0	0
FORWARD AIR CORP	COM	349853101		215,968	10,750	SH		SOLE		10,750	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		342,846	11,946	SH		SOLE		11,946	0	0
FRANCO NEV CORP	COM	351858105		7,882,097	50,026	SH		SOLE		50,026	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,004,505	105,771	SH		SOLE		105,771	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		181,859	25,796	SH		SOLE		25,796	0	0
FS KKR CAP CORP	COM	302635206		756,698	36,119	SH		SOLE		36,119	0	0
GABELLI EQUITY TR INC	COM	362397101		158,308	28,731	SH		SOLE		28,731	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		1,209,600	120,000	SH		SOLE		120,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		48,472,141	140,401	SH		SOLE		140,401	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		87,658	20,059	SH		SOLE		20,059	0	0
GARMIN LTD	SHS	H2906T109		5,372,013	24,741	SH		SOLE		24,741	0	0
GARTNER INC	COM	366651107		987,648	2,353	SH		SOLE		2,353	0	0
GE AEROSPACE	COM NEW	369604301		9,631,297	48,120	SH		SOLE		48,120	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		888,409	11,007	SH		SOLE		11,007	0	0
GE VERNOVA INC	COM	36828A101		3,251,265	10,650	SH		SOLE		10,650	0	0
GEN DIGITAL INC	COM	668771108		242,790	9,148	SH		SOLE		9,148	0	0
GENERAL DYNAMICS CORP	COM	369550108		6,941,723	25,467	SH		SOLE		25,467	0	0
GENERAL MLS INC	COM	370334104		1,543,832	25,821	SH		SOLE		25,821	0	0
GENERAL MTRS CO	COM	37045V100		2,066,755	43,945	SH		SOLE		43,945	0	0
GILEAD SCIENCES INC	COM	375558103		3,960,333	35,344	SH		SOLE		35,344	0	0
GITLAB INC	CLASS A COM	37637K108		2,214,452	47,116	SH		SOLE		47,116	0	0
GLOBAL PMTS INC	COM	37940X102		423,406	4,324	SH		SOLE		4,324	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		204,849	3,033	SH		SOLE		3,033	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		1,104,740	10,999	SH		SOLE		10,999	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		356,451	11,022	SH		SOLE		11,022	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		213,094	7,732	SH		SOLE		7,732	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		3,060,246	57,491	SH		SOLE		57,491	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		226,060	5,992	SH		SOLE		5,992	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		769,887	46,295	SH		SOLE		46,295	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		291,430	19,300	SH		SOLE		19,300	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		666,117	16,868	SH		SOLE		16,868	0	0
GODADDY INC	CL A	380237107		298,852	1,659	SH		SOLE		1,659	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		243,387	2,211	SH		SOLE		2,211	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		1,380,644	13,782	SH		SOLE		13,782	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,301,092	13,365	SH		SOLE		13,365	0	0
GRAINGER W W INC	COM	384802104		381,611	386	SH		SOLE		386	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		207,249	34,087	SH		SOLE		34,087	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		508,800	40,000	SH		SOLE		40,000	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		473,093	12,965	SH		SOLE		12,965	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		2,421,717	37,160	SH		SOLE		37,160	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203		1,325,992	77,003	SH		SOLE		77,003	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		1,202,228	78,990	SH		SOLE		78,990	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,111,802	5,529	SH		SOLE		5,529	0	0
GSK PLC	SPONSORED ADR	37733W204		436,019	11,255	SH		SOLE		11,255	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		6,573,166	164,206	SH		SOLE		164,206	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		570,619	19,515	SH		SOLE		19,515	0	0
HALEON PLC	SPON ADS	405552100		269,502	26,191	SH		SOLE		26,191	0	0
HALLIBURTON CO	COM	406216101		394,427	15,547	SH		SOLE		15,547	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		617,279	4,989	SH		SOLE		4,989	0	0
HASBRO INC	COM	418056107		234,110	3,807	SH		SOLE		3,807	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		141,587	12,930	SH		SOLE		12,930	0	0
HCA HEALTHCARE INC	COM	40412C101		1,692,886	4,899	SH		SOLE		4,899	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		376,436	18,617	SH		SOLE		18,617	0	0
HEARTBEAM INC	COM	42238H108		201,000	100,000	SH		SOLE		100,000	0	0
HECLA MNG CO	COM	422704106		139,006	25,001	SH		SOLE		25,001	0	0
HENRY JACK & ASSOC INC	COM	426281101		414,867	2,272	SH		SOLE		2,272	0	0
HERCULES CAPITAL INC	COM	427096508		269,881	14,049	SH		SOLE		14,049	0	0
HERSHEY CO	COM	427866108		10,642,576	62,226	SH		SOLE		62,226	0	0
HESS CORP	COM	42809H107		435,650	2,727	SH		SOLE		2,727	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		2,789,702	65,966	SH		SOLE		65,966	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,265,618	341,258	SH		SOLE		341,258	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		460,292	2,023	SH		SOLE		2,023	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		983,394	33,279	SH		SOLE		33,279	0	0
HOLOGIC INC	COM	436440101		261,967	4,241	SH		SOLE		4,241	0	0
HOME DEPOT INC	COM	437076102		293,192	800	SH	Call	SOLE		800	0	0
HOME DEPOT INC	COM	437076102		56,241,799	153,461	SH		SOLE		153,461	0	0
HOMETRUST BANCSHARES INC	COM	437872104		1,336,029	38,974	SH		SOLE		38,974	0	0
HONEYWELL INTL INC	COM	438516106		14,099,745	66,587	SH		SOLE		66,587	0	0
HP INC	COM	40434L105		695,286	25,110	SH		SOLE		25,110	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		315,118	5,487	SH		SOLE		5,487	0	0
HUBBELL INC	COM	443510607		1,106,563	3,344	SH		SOLE		3,344	0	0
HUMACYTE INC	COM	44486Q103		47,740	28,000	SH		SOLE		28,000	0	0
HUMANA INC	COM	444859102		327,439	1,237	SH		SOLE		1,237	0	0
IAMGOLD CORP	COM	450913108		156,456	25,033	SH		SOLE		25,033	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,729,964	23,104	SH		SOLE		23,104	0	0
IMMUNITYBIO INC	COM	45256X103		78,386	26,042	SH		SOLE		26,042	0	0
INDIA FD INC	COM	454089103		301,684	19,130	SH		SOLE		19,130	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		258,745	13,208	SH		SOLE		13,208	0	0
INGERSOLL RAND INC	COM	45687V106		445,207	5,563	SH		SOLE		5,563	0	0
INGREDION INC	COM	457187102		330,135	2,442	SH		SOLE		2,442	0	0
INMUNE BIO INC	COM	45782T105		80,974	10,368	SH		SOLE		10,368	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		242,551	4,484	SH		SOLE		4,484	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		678,571	20,950	SH		SOLE		20,950	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		6,511,900	169,537	SH		SOLE		169,537	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		6,872,139	191,852	SH		SOLE		191,852	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N742		324,006	12,573	SH		SOLE		12,573	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		1,645,755	52,446	SH		SOLE		52,446	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		8,533,989	229,285	SH		SOLE		229,285	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		253,153	8,478	SH		SOLE		8,478	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		7,247,681	186,556	SH		SOLE		186,556	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		4,310,722	107,944	SH		SOLE		107,944	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		5,089,369	142,161	SH		SOLE		142,161	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		3,761,881	93,602	SH		SOLE		93,602	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		3,230,658	87,291	SH		SOLE		87,291	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		771,528	16,943	SH		SOLE		16,943	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		1,720,074	40,520	SH		SOLE		40,520	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		7,033,733	169,610	SH		SOLE		169,610	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		7,265,681	192,316	SH		SOLE		192,316	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		641,469	15,104	SH		SOLE		15,104	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		591,831	14,167	SH		SOLE		14,167	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		5,539,995	155,356	SH		SOLE		155,356	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		1,160,709	30,393	SH		SOLE		30,393	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		1,392,365	33,123	SH		SOLE		33,123	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		317,977	11,546	SH		SOLE		11,546	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		321,223	8,097	SH		SOLE		8,097	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		658,632	14,124	SH		SOLE		14,124	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		743,855	17,228	SH		SOLE		17,228	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		701,502	21,170	SH		SOLE		21,170	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		2,132,451	51,347	SH		SOLE		51,347	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		7,626,182	202,824	SH		SOLE		202,824	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		899,942	21,501	SH		SOLE		21,501	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		743,869	18,366	SH		SOLE		18,366	0	0
INTEL CORP	COM	458140100		5,687,620	250,446	SH		SOLE		250,446	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		598,382	3,469	SH		SOLE		3,469	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		931,838	14,777	SH		SOLE		14,777	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		52,873,665	212,634	SH		SOLE		212,634	0	0
INTERNATIONAL PAPER CO	COM	460146103		10,952,008	205,286	SH		SOLE		205,286	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		653,751	24,848	SH		SOLE		24,848	0	0
INTUIT	COM	461202103		2,848,086	4,639	SH		SOLE		4,639	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,058,342	4,156	SH		SOLE		4,156	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		411,913	14,025	SH		SOLE		14,025	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		488,851	4,870	SH		SOLE		4,870	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,392,845	18,641	SH		SOLE		18,641	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		2,544,112	27,495	SH		SOLE		27,495	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		273,570	14,513	SH		SOLE		14,513	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		974,600	5,049	SH		SOLE		5,049	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		138,822	12,373	SH		SOLE		12,373	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		234,082	5,409	SH		SOLE		5,409	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		218,572	5,453	SH		SOLE		5,453	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		248,421	12,001	SH		SOLE		12,001	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		1,430,523	55,100	SH		SOLE		55,100	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		384,679	21,300	SH		SOLE		21,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		272,641	11,764	SH		SOLE		11,764	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		384,408	16,904	SH		SOLE		16,904	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		384,156	18,531	SH		SOLE		18,531	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		323,301	13,142	SH		SOLE		13,142	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		384,525	16,328	SH		SOLE		16,328	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		313,114	16,074	SH		SOLE		16,074	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791		273,611	10,806	SH		SOLE		10,806	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		741,000	31,385	SH		SOLE		31,385	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		623,936	30,171	SH		SOLE		30,171	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		801,364	32,735	SH		SOLE		32,735	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		341,331	15,817	SH		SOLE		15,817	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		7,006,114	60,113	SH		SOLE		60,113	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		385,084	5,719	SH		SOLE		5,719	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		2,119,589	52,452	SH		SOLE		52,452	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		225,129	5,946	SH		SOLE		5,946	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,289,612	60,066	SH		SOLE		60,066	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		1,468,028	15,286	SH		SOLE		15,286	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,525,482	39,143	SH		SOLE		39,143	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		1,152,374	11,178	SH		SOLE		11,178	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		29,392,152	169,671	SH		SOLE		169,671	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		268,936	2,364	SH		SOLE		2,364	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		893,988	30,050	SH		SOLE		30,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		953,558	27,882	SH		SOLE		27,882	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		829,270	12,500	SH		SOLE		12,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		944,688	20,528	SH		SOLE		20,528	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		70,452,938	150,245	SH		SOLE		150,245	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		312,512	26,108	SH		SOLE		26,108	0	0
INVIVYD INC	COM	00534A102		6,053	10,000	SH		SOLE		10,000	0	0
IRON MTN INC DEL	COM	46284V101		616,770	7,168	SH		SOLE		7,168	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		2,313,650	49,426	SH		SOLE		49,426	0	0
ISHARES ETHEREUM TR	SHS	46438R105		1,054,950	76,335	SH		SOLE		76,335	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		21,504,127	364,724	SH		SOLE		364,724	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		373,418	6,401	SH		SOLE		6,401	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		3,147,686	67,287	SH		SOLE		67,287	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		305,598	5,547	SH		SOLE		5,547	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,689,205	48,332	SH		SOLE		48,332	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		320,079	5,923	SH		SOLE		5,923	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		680,257	5,846	SH		SOLE		5,846	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		501,242	7,311	SH		SOLE		7,311	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		12,134,024	224,829	SH		SOLE		224,829	0	0
ISHARES SILVER TR	ISHARES	46428Q109		5,083,941	164,051	SH		SOLE		164,051	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		1,016,069	11,206	SH		SOLE		11,206	0	0
ISHARES TR	EXPANDED TECH	464287515		2,196,629	24,684	SH		SOLE		24,684	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		413,612	7,186	SH		SOLE		7,186	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		615,349	16,021	SH		SOLE		16,021	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		324,934	6,365	SH		SOLE		6,365	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		407,788	4,235	SH		SOLE		4,235	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,212,756	106,196	SH		SOLE		106,196	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		345,830	3,792	SH		SOLE		3,792	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		476,248	19,631	SH		SOLE		19,631	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		802,835	6,585	SH		SOLE		6,585	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		966,238	41,612	SH		SOLE		41,612	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478		339,070	15,188	SH		SOLE		15,188	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387		654,828	28,032	SH		SOLE		28,032	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379		888,720	38,274	SH		SOLE		38,274	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		11,478,852	456,416	SH		SOLE		456,416	0	0
ISHARES TR	IBONDS DEC 25	46435U432		1,841,601	68,845	SH		SOLE		68,845	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		570,185	24,398	SH		SOLE		24,398	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		11,124,259	459,490	SH		SOLE		459,490	0	0
ISHARES TR	IBONDS DEC 26	46435U259		1,364,470	53,383	SH		SOLE		53,383	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		634,280	27,650	SH		SOLE		27,650	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		8,522,455	352,459	SH		SOLE		352,459	0	0
ISHARES TR	IBONDS DEC 27	46435U283		857,870	33,935	SH		SOLE		33,935	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		576,054	25,694	SH		SOLE		25,694	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		7,101,717	281,145	SH		SOLE		281,145	0	0
ISHARES TR	IBONDS DEC 28	46435U325		591,508	23,389	SH		SOLE		23,389	0	0
ISHARES TR	IBONDS DEC 29	46436E205		4,261,030	184,221	SH		SOLE		184,221	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		419,217	16,742	SH		SOLE		16,742	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		3,091,683	142,343	SH		SOLE		142,343	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		2,640,162	127,237	SH		SOLE		127,237	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		769,718	30,801	SH		SOLE		30,801	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		574,010	22,457	SH		SOLE		22,457	0	0
ISHARES TR	IBONDS DEC 2034	46438G653		233,131	9,041	SH		SOLE		9,041	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		4,152,251	52,633	SH		SOLE		52,633	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		4,203,383	38,673	SH		SOLE		38,673	0	0
ISHARES TR	ISHARES BIOTECH	464287556		6,404,532	50,075	SH		SOLE		50,075	0	0
ISHARES TR	INTL DEV RE ETF	464288489		455,763	23,100	SH		SOLE		23,100	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		5,518,901	76,186	SH		SOLE		76,186	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		395,052	12,810	SH		SOLE		12,810	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,487,076	47,939	SH		SOLE		47,939	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		6,242,720	185,351	SH		SOLE		185,351	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		209,117	3,860	SH		SOLE		3,860	0	0
ISHARES TR	MSCI ACWI ETF	464288257		613,727	5,273	SH		SOLE		5,273	0	0
ISHARES TR	MSCI ACWI EX US	464288240		9,358,275	168,770	SH		SOLE		168,770	0	0
ISHARES TR	MSCI EAFE ETF	464287465		19,383,794	237,169	SH		SOLE		237,169	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		46,764,530	467,645	SH		SOLE		467,645	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,488,894	19,108	SH		SOLE		19,108	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,372,916	21,611	SH		SOLE		21,611	0	0
ISHARES TR	EAFE VALUE ETF	464288877		51,305,909	870,477	SH		SOLE		870,477	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,244,701	74,249	SH		SOLE		74,249	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		4,791,462	58,654	SH		SOLE		58,654	0	0
ISHARES TR	DOW JONES US ETF	464287846		284,449	2,090	SH		SOLE		2,090	0	0
ISHARES TR	CRE U S REIT ETF	464288521		232,877	4,043	SH		SOLE		4,043	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		476,324	9,253	SH		SOLE		9,253	0	0
ISHARES TR	CORE US AGGBD ET	464287226		91,665,971	926,668	SH		SOLE		926,668	0	0
ISHARES TR	ESG MSCI KLD 400	464288570		8,619,592	84,167	SH		SOLE		84,167	0	0
ISHARES TR	CORE TOTAL USD	46434V613		216,378	4,696	SH		SOLE		4,696	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,057,346	9,205	SH		SOLE		9,205	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		20,262,516	216,341	SH		SOLE		216,341	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		8,590,510	42,500	SH		SOLE		42,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,039,253	17,785	SH		SOLE		17,785	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		2,564,861	61,878	SH		SOLE		61,878	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		68,596,491	650,574	SH		SOLE		650,574	0	0
ISHARES TR	PFD AND INCM SEC	464288687		617,695	20,101	SH		SOLE		20,101	0	0
ISHARES TR	RUS 1000 ETF	464287622		35,403,995	115,420	SH		SOLE		115,420	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		77,502,274	214,634	SH		SOLE		214,634	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		15,858,581	84,282	SH		SOLE		84,282	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		16,107,367	80,743	SH		SOLE		80,743	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		2,540,884	9,944	SH		SOLE		9,944	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		2,305,394	15,270	SH		SOLE		15,270	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,294,504	10,372	SH		SOLE		10,372	0	0
ISHARES TR	RUS MID CAP ETF	464287499		21,003,833	246,901	SH		SOLE		246,901	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		2,622,893	22,324	SH		SOLE		22,324	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,432,440	11,371	SH		SOLE		11,371	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		213,369	1,012	SH		SOLE		1,012	0	0
ISHARES TR	S&P 100 ETF	464287101		1,495,421	5,522	SH		SOLE		5,522	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		25,944,911	279,488	SH		SOLE		279,488	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		16,068,865	84,316	SH		SOLE		84,316	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		808,700	9,711	SH		SOLE		9,711	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		996,275	8,321	SH		SOLE		8,321	0	0
ISHARES TR	S&P SML 600 GWT	464287887		755,310	6,067	SH		SOLE		6,067	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		598,344	6,138	SH		SOLE		6,138	0	0
ISHARES TR	SELECT DIVID ETF	464287168		12,852,492	95,707	SH		SOLE		95,707	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		3,423,004	18,191	SH		SOLE		18,191	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		820,590	15,669	SH		SOLE		15,669	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		3,069,967	37,108	SH		SOLE		37,108	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		29,092,275	275,495	SH		SOLE		275,495	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		4,099,713	86,346	SH		SOLE		86,346	0	0
ISHARES TR	TIPS BD ETF	464287176		2,634,749	23,717	SH		SOLE		23,717	0	0
ISHARES TR	TRS FLT RT BD	46434V860		6,999,287	138,162	SH		SOLE		138,162	0	0
ISHARES TR	US AER DEF ETF	464288760		957,072	6,251	SH		SOLE		6,251	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		298,991	2,218	SH		SOLE		2,218	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		241,225	4,893	SH		SOLE		4,893	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		5,507,357	70,113	SH		SOLE		70,113	0	0
ISHARES TR	U.S. FINLS ETF	464287788		750,608	6,651	SH		SOLE		6,651	0	0
ISHARES TR	US HLTHCARE ETF	464287762		732,507	12,030	SH		SOLE		12,030	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		1,281,473	24,270	SH		SOLE		24,270	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,158,706	12,170	SH		SOLE		12,170	0	0
ISHARES TR	US INDUSTRIALS	464287754		846,170	6,500	SH		SOLE		6,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		445,894	7,408	SH		SOLE		7,408	0	0
ISHARES TR	US OIL GS EX ETF	464288851		1,869,692	19,768	SH		SOLE		19,768	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		1,403,086	19,885	SH		SOLE		19,885	0	0
ISHARES TR	U.S. TECH ETF	464287721		245,649	1,749	SH		SOLE		1,749	0	0
ISHARES TR	US TRSPRTION	464287192		268,926	4,200	SH		SOLE		4,200	0	0
ISHARES TR	US TREAS BD ETF	46429B267		209,106	9,098	SH		SOLE		9,098	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878		613,673	12,104	SH		SOLE		12,104	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		1,422,919	13,715	SH		SOLE		13,715	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		11,871,559	114,734	SH		SOLE		114,734	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,774,655	41,737	SH		SOLE		41,737	0	0
ISHARES TR	CORE S&P US VLU	464287663		1,227,442	13,300	SH		SOLE		13,300	0	0
ISHARES TR	CORE S&P US GWT	464287671		2,464,027	19,390	SH		SOLE		19,390	0	0
ISHARES TR	CORE S&P TTL STK	464287150		27,909,583	228,748	SH		SOLE		228,748	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		15,732,708	150,451	SH		SOLE		150,451	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		22,693,494	388,920	SH		SOLE		388,920	0	0
ISHARES TR	CORE S&P500 ETF	464287200		165,811,941	295,092	SH		SOLE		295,092	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		4,174,003	59,791	SH		SOLE		59,791	0	0
ISHARES TR	CORE MSCI INTL	46435G326		2,877,236	41,766	SH		SOLE		41,766	0	0
ISHARES TR	CORE MSCI EURO	46434V738		492,929	8,195	SH		SOLE		8,195	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		36,622,224	484,101	SH		SOLE		484,101	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		219,439	1,100	SH	Call	SOLE		1,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		219,439	1,100	SH	Put	SOLE		1,100	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		627,613	5,182	SH		SOLE		5,182	0	0
ISHARES TR	CORE 60/40 BALAN	464289867		704,100	12,230	SH		SOLE		12,230	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		3,264,036	52,833	SH		SOLE		52,833	0	0
ISHARES TR	CORE 80/20 AGGRE	464289859		210,817	2,756	SH		SOLE		2,756	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		17,547,380	362,924	SH		SOLE		362,924	0	0
ISHARES TR	COHEN STEER REIT	464287564		953,864	15,502	SH		SOLE		15,502	0	0
ISHARES TR	USD INV GRDE ETF	464288620		725,489	14,203	SH		SOLE		14,203	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		5,926,100	105,297	SH		SOLE		105,297	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		250,180	6,980	SH		SOLE		6,980	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		383,228	7,533	SH		SOLE		7,533	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		1,004,800	20,000	SH		SOLE		20,000	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		307,259	3,330	SH		SOLE		3,330	0	0
J & J SNACK FOODS CORP	COM	466032109		395,160	3,000	SH		SOLE		3,000	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		744,465	11,080	SH		SOLE		11,080	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		407,067	8,005	SH		SOLE		8,005	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		1,112,420	22,248	SH		SOLE		22,248	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		4,100,326	68,705	SH		SOLE		68,705	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		25,133,532	439,859	SH		SOLE		439,859	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,373,549	29,200	SH		SOLE		29,200	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		4,268,796	82,441	SH		SOLE		82,441	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		2,900,998	57,298	SH		SOLE		57,298	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		271,697	2,693	SH		SOLE		2,693	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		3,044,386	49,238	SH		SOLE		49,238	0	0
JABIL INC	COM	466313103		295,611	2,172	SH		SOLE		2,172	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		5,203,827	62,113	SH		SOLE		62,113	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		568,337	9,919	SH		SOLE		9,919	0	0
JOHNSON & JOHNSON	COM	478160104		52,540,299	316,813	SH		SOLE		316,813	0	0
JOHNSON & JOHNSON	COM	478160104		248,760	1,500	SH	Call	SOLE		1,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		592,253	7,393	SH		SOLE		7,393	0	0
JONES LANG LASALLE INC	COM	48020Q107		375,584	1,515	SH		SOLE		1,515	0	0
JPMORGAN CHASE & CO.	COM	46625H100		92,581,404	377,421	SH		SOLE		377,421	0	0
KELLANOVA	COM	487836108		1,105,496	13,402	SH		SOLE		13,402	0	0
KENVUE INC	COM	49177J102		300,947	12,550	SH		SOLE		12,550	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		601,328	42,952	SH		SOLE		42,952	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,343,175	30,538	SH		SOLE		30,538	0	0
KINDER MORGAN INC DEL	COM	49456B101		14,149,737	495,960	SH		SOLE		495,960	0	0
KINROSS GOLD CORP	COM	496902404		745,037	59,083	SH		SOLE		59,083	0	0
KINSALE CAP GROUP INC	COM	49714P108		960,772	1,974	SH		SOLE		1,974	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		593,565	26,534	SH		SOLE		26,534	0	0
KKR & CO INC	COM	48251W104		1,177,370	10,184	SH		SOLE		10,184	0	0
KLA CORP	COM NEW	482480100		295,713	435	SH		SOLE		435	0	0
KONTOOR BRANDS INC	COM	50050N103		400,299	6,242	SH		SOLE		6,242	0	0
KRAFT HEINZ CO	COM	500754106		8,840,776	290,528	SH		SOLE		290,528	0	0
KROGER CO	COM	501044101		955,263	14,112	SH		SOLE		14,112	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		614,725	2,937	SH		SOLE		2,937	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		352,368	1,514	SH		SOLE		1,514	0	0
LAM RESEARCH CORP	COM NEW	512807306		5,566,639	76,570	SH		SOLE		76,570	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,001,634	8,803	SH		SOLE		8,803	0	0
LAS VEGAS SANDS CORP	COM	517834107		752,953	19,491	SH		SOLE		19,491	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,286,538	19,493	SH		SOLE		19,493	0	0
LEGG MASON ETF INVT	FRANKLIN CLEARBR	524682309		283,904	5,485	SH		SOLE		5,485	0	0
LEGGETT & PLATT INC	COM	524660107		171,378	21,666	SH		SOLE		21,666	0	0
LEIDOS HOLDINGS INC	COM	525327102		213,181	1,580	SH		SOLE		1,580	0	0
LENNAR CORP	CL A	526057104		334,780	2,917	SH		SOLE		2,917	0	0
LENNOX INTL INC	COM	526107107		238,353,311	425,001	SH		SOLE		425,001	0	0
LINCOLN NATL CORP IND	COM	534187109		1,949,159	54,279	SH		SOLE		54,279	0	0
LINDE PLC	SHS	G54950103		4,493,902	9,651	SH		SOLE		9,651	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		12,294,684	561,401	SH		SOLE		561,401	0	0
LISTED FD TR	CORE ALT FD	53656F847		1,059,846	39,629	SH		SOLE		39,629	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		213,753	4,661	SH		SOLE		4,661	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		43,773	11,459	SH		SOLE		11,459	0	0
LOCKHEED MARTIN CORP	COM	539830109		21,851,686	48,917	SH		SOLE		48,917	0	0
LOEWS CORP	COM	540424108		512,123	5,572	SH		SOLE		5,572	0	0
LOWES COS INC	COM	548661107		26,719,243	114,562	SH		SOLE		114,562	0	0
LPL FINL HLDGS INC	COM	50212V100		474,302	1,450	SH		SOLE		1,450	0	0
LSB INDS INC	COM	502160104		233,813	35,480	SH		SOLE		35,480	0	0
LULULEMON ATHLETICA INC	COM	550021109		866,730	3,062	SH		SOLE		3,062	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		39,670	10,120	SH		SOLE		10,120	0	0
LYFT INC	CL A COM	55087P104		1,573,594	132,569	SH		SOLE		132,569	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,437,605	77,239	SH		SOLE		77,239	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		8,555	15,000	SH		SOLE		15,000	0	0
MANULIFE FINL CORP	COM	56501R106		248,733	7,985	SH		SOLE		7,985	0	0
MARATHON PETE CORP	COM	56585A102		933,640	6,408	SH		SOLE		6,408	0	0
MARKEL GROUP INC	COM	570535104		3,946,747	2,111	SH		SOLE		2,111	0	0
MARRIOTT INTL INC NEW	CL A	571903202		6,001,846	25,197	SH		SOLE		25,197	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,433,241	14,069	SH		SOLE		14,069	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		351,314	735	SH		SOLE		735	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,442,243	23,424	SH		SOLE		23,424	0	0
MASCO CORP	COM	574599106		221,681	3,188	SH		SOLE		3,188	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		25,848,339	47,158	SH		SOLE		47,158	0	0
MATADOR RES CO	COM	576485205		258,771	5,065	SH		SOLE		5,065	0	0
MATSON INC	COM	57686G105		290,433	2,266	SH		SOLE		2,266	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,697,609	20,625	SH		SOLE		20,625	0	0
MCDONALDS CORP	COM	580135101		33,277,978	106,534	SH		SOLE		106,534	0	0
MCKESSON CORP	COM	58155Q103		8,753,581	13,007	SH		SOLE		13,007	0	0
MDB CAP HLDGS LLC	CL A	55285N109		153,983	25,000	SH		SOLE		25,000	0	0
MDU RES GROUP INC	COM	552690109		738,273	43,659	SH		SOLE		43,659	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,409,184	7,907	SH		SOLE		7,907	0	0
MEDTRONIC PLC	SHS	G5960L103		9,132,311	101,628	SH		SOLE		101,628	0	0
MERCADOLIBRE INC	COM	58733R102		675,001	346	SH		SOLE		346	0	0
MERCK & CO INC	COM	58933Y105		24,984,804	278,351	SH		SOLE		278,351	0	0
META PLATFORMS INC	CL A	30303M102		69,318,752	120,270	SH		SOLE		120,270	0	0
METLIFE INC	COM	59156R108		1,199,358	14,938	SH		SOLE		14,938	0	0
MGIC INVT CORP WIS	COM	552848103		311,539	12,572	SH		SOLE		12,572	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		537,229	18,125	SH		SOLE		18,125	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,939,886	40,072	SH		SOLE		40,072	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,855,193	21,351	SH		SOLE		21,351	0	0
MICROSOFT CORP	COM	594918104		210,060,348	559,579	SH		SOLE		559,579	0	0
MICROSOFT CORP	COM	594918104		1,501,560	4,000	SH	Put	SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104		563,085	1,500	SH	Call	SOLE		3,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,657,553	5,750	SH		SOLE		5,750	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		191,379	14,041	SH		SOLE		14,041	0	0
MOBIX LABS INC	COM CL A	60743G100		18,105	20,279	SH		SOLE		20,279	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		272,941	4,484	SH		SOLE		4,484	0	0
MONDELEZ INTL INC	CL A	609207105		19,303,657	284,505	SH		SOLE		284,505	0	0
MONROE CAP CORP	COM	610335101		616,040	59,406	SH		SOLE		59,406	0	0
MOODYS CORP	COM	615369105		956,993	2,055	SH		SOLE		2,055	0	0
MORGAN STANLEY	COM NEW	617446448		2,681,267	22,982	SH		SOLE		22,982	0	0
MOSAIC CO NEW	COM	61945C103		333,789	12,358	SH		SOLE		12,358	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,920,201	6,670	SH		SOLE		6,670	0	0
MSCI INC	COM	55354G100		747,591	1,322	SH		SOLE		1,322	0	0
NATERA INC	COM	632307104		663,779	4,694	SH		SOLE		4,694	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		296,481	4,519	SH		SOLE		4,519	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		20,559	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102		752,595	17,543	SH		SOLE		17,543	0	0
NETAPP INC	COM	64110D104		6,160,588	70,134	SH		SOLE		70,134	0	0
NETFLIX INC	COM	64110L106		12,773,156	13,697	SH		SOLE		13,697	0	0
NEUBERGER BERMAN ETF TRUST	ENERGY TRANSITN	64135A101		3,918,109	116,888	SH		SOLE		116,888	0	0
NEWMONT CORP	COM	651639106		6,912,865	143,183	SH		SOLE		143,183	0	0
NEXGEN ENERGY LTD	COM	65340P106		76,330	17,000	SH		SOLE		17,000	0	0
NEXTERA ENERGY INC	COM	65339F101		10,131,377	142,917	SH		SOLE		142,917	0	0
NIKE INC	CL B	654106103		14,415,882	227,093	SH		SOLE		227,093	0	0
NNN REIT INC	COM	637417106		805,662	18,890	SH		SOLE		18,890	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,971,244	12,545	SH		SOLE		12,545	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,803,929	7,429	SH		SOLE		7,429	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		6,517,874	58,467	SH		SOLE		58,467	0	0
NOVO-NORDISK A S	ADR	670100205		8,899,347	128,159	SH		SOLE		128,159	0	0
NRG ENERGY INC	COM NEW	629377508		1,196,947	12,539	SH		SOLE		12,539	0	0
NUCOR CORP	COM	670346105		1,699,803	14,125	SH		SOLE		14,125	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		4,797,148	140,226	SH		SOLE		140,226	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		2,981,472	77,764	SH		SOLE		77,764	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		1,530,956	35,670	SH		SOLE		35,670	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		6,052,805	77,323	SH		SOLE		77,323	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		12,576,692	310,612	SH		SOLE		310,612	0	0
NUTANIX INC	CL A	67059N108		257,459	3,688	SH		SOLE		3,688	0	0
NUVATION BIO INC	COM CL A	67080N101		223,608	127,050	SH		SOLE		127,050	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		273,206	50,782	SH		SOLE		50,782	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		164,997	18,814	SH		SOLE		18,814	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		290,177	23,727	SH		SOLE		23,727	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		94,398	11,859	SH		SOLE		11,859	0	0
NVIDIA CORPORATION	COM	67066G104		108,380	1,000	SH	Call	SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104		201,993,903	1,863,756	SH		SOLE		1,863,756	0	0
NVR INC	COM	62944T105		202,843	28	SH		SOLE		28	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		632,710	3,329	SH		SOLE		3,329	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		1,244,851	81,045	SH		SOLE		81,045	0	0
OBSIDIAN ENERGY LTD	COM	674482203		237,230	40,483	SH		SOLE		40,483	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,430,832	28,988	SH		SOLE		28,988	0	0
OGE ENERGY CORP	COM	670837103		374,766	8,154	SH		SOLE		8,154	0	0
OKTA INC	CL A	679295105		7,334,886	69,710	SH		SOLE		69,710	0	0
ONEOK INC NEW	COM	682680103		29,627,737	298,607	SH		SOLE		298,607	0	0
OPEN TEXT CORP	COM	683715106		1,127,808	44,648	SH		SOLE		44,648	0	0
ORACLE CORP	COM	68389X105		26,146,387	187,014	SH		SOLE		187,014	0	0
ORACLE CORP	COM	68389X105		321,563	2,300	SH	Call	SOLE		2,300	0	0
ORACLE CORP	COM	68389X105		419,430	3,000	SH	Put	SOLE		3,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		659,586	460	SH		SOLE		460	0	0
ORIGIN BANCORP INC	COM	68621T102		470,715	13,577	SH		SOLE		13,577	0	0
ORION ENERGY SYS INC	COM	686275108		22,780	31,590	SH		SOLE		31,590	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,530,705	14,832	SH		SOLE		14,832	0	0
PACCAR INC	COM	693718108		856,398	8,795	SH		SOLE		8,795	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		283,717	6,025	SH		SOLE		6,025	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		6,666,295	312,678	SH		SOLE		312,678	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		20,435,941	242,132	SH		SOLE		242,132	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,177,416	6,900	SH	Call	SOLE		6,900	0	0
PALO ALTO NETWORKS INC	COM	697435105		33,463,300	196,105	SH		SOLE		196,105	0	0
PAN AMERN SILVER CORP	COM	697900108		3,484,312	134,894	SH		SOLE		134,894	0	0
PARKER-HANNIFIN CORP	COM	701094104		9,789,736	16,106	SH		SOLE		16,106	0	0
PAYCHEX INC	COM	704326107		844,543	5,474	SH		SOLE		5,474	0	0
PAYCOM SOFTWARE INC	COM	70432V102		843,770	3,862	SH		SOLE		3,862	0	0
PAYPAL HLDGS INC	COM	70450Y103		535,050	8,200	SH	Call	SOLE		8,200	0	0
PAYPAL HLDGS INC	COM	70450Y103		12,193,179	186,869	SH		SOLE		186,869	0	0
PEABODY ENERGY CORP	COM	704551100		610,441	45,051	SH		SOLE		45,051	0	0
PEMBINA PIPELINE CORP	COM	706327103		202,761	5,065	SH		SOLE		5,065	0	0
PENUMBRA INC	COM	70975L107		668,525	2,500	SH	Call	SOLE		2,500	0	0
PENUMBRA INC	COM	70975L107		2,056,650	7,691	SH		SOLE		7,691	0	0
PEPSICO INC	COM	713448108		34,838,895	232,352	SH		SOLE		232,352	0	0
PEPSICO INC	COM	713448108		1,649,340	7,000	SH	Put	SOLE		7,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		1,367,083	138,509	SH		SOLE		138,509	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		330,093	23,833	SH		SOLE		23,833	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		708,711	49,422	SH		SOLE		49,422	0	0
PFIZER INC	COM	717081103		38,435,868	1,516,806	SH		SOLE		1,516,806	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800		4,819,041	115,454	SH		SOLE		115,454	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		167,609	11,762	SH		SOLE		11,762	0	0
PHILIP MORRIS INTL INC	COM	718172109		19,715,769	124,209	SH		SOLE		124,209	0	0
PHILLIPS 66	COM	718546104		3,528,395	28,575	SH		SOLE		28,575	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		363,988	9,975	SH		SOLE		9,975	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		312,496	22,893	SH		SOLE		22,893	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		606,989	41,977	SH		SOLE		41,977	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		253,314	12,794	SH		SOLE		12,794	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		740,755	8,011	SH		SOLE		8,011	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		355,599	3,601	SH		SOLE		3,601	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,441,798	47,425	SH		SOLE		47,425	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,645,541	16,354	SH		SOLE		16,354	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		654,788	12,702	SH		SOLE		12,702	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		5,631,909	104,256	SH		SOLE		104,256	0	0
PIMCO MUN INCOME FD	COM	72200R107		105,941	11,984	SH		SOLE		11,984	0	0
PINTEREST INC	CL A	72352L106		216,752	6,992	SH		SOLE		6,992	0	0
PIPER SANDLER COMPANIES	COM	724078100		9,548,284	38,554	SH		SOLE		38,554	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,405,120	19,373	SH		SOLE		19,373	0	0
POWELL INDS INC	COM	739128106		1,027,614	6,033	SH		SOLE		6,033	0	0
PPG INDS INC	COM	693506107		1,740,524	15,917	SH		SOLE		15,917	0	0
PPL CORP	COM	69351T106		362,347	10,035	SH		SOLE		10,035	0	0
PRICE T ROWE GROUP INC	COM	74144T108		203,110	2,211	SH		SOLE		2,211	0	0
PROCTER AND GAMBLE CO	COM	742718109		64,784,448	380,146	SH		SOLE		380,146	0	0
PROGRESSIVE CORP	COM	743315103		2,420,868	8,554	SH		SOLE		8,554	0	0
PROLOGIS INC.	COM	74340W103		2,453,288	21,946	SH		SOLE		21,946	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		656,621	10,011	SH		SOLE		10,011	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		639,206	6,256	SH		SOLE		6,256	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		2,679,458	60,131	SH		SOLE		60,131	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		664,952	8,998	SH		SOLE		8,998	0	0
PRUDENTIAL FINL INC	COM	744320102		880,131	7,881	SH		SOLE		7,881	0	0
PTC INC	COM	69370C100		216,310	1,396	SH		SOLE		1,396	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		3,101,000	10,361	SH		SOLE		10,361	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,885,528	22,910	SH		SOLE		22,910	0	0
PULTE GROUP INC	COM	745867101		817,054	7,948	SH		SOLE		7,948	0	0
PURE STORAGE INC	CL A	74624M102		553,862	12,511	SH		SOLE		12,511	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		478,718	12,571	SH		SOLE		12,571	0	0
QUALCOMM INC	COM	747525103		122,888	800	SH	Call	SOLE		800	0	0
QUALCOMM INC	COM	747525103		17,163,337	111,733	SH		SOLE		111,733	0	0
QUANTA SVCS INC	COM	74762E102		329,931	1,298	SH		SOLE		1,298	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		431,291	2,549	SH		SOLE		2,549	0	0
RANGE RES CORP	COM	75281A109		1,096,198	27,453	SH		SOLE		27,453	0	0
REALTY INCOME CORP	COM	756109104		17,403	300	SH	Call	SOLE		300	0	0
REALTY INCOME CORP	COM	756109104		2,849,260	49,117	SH		SOLE		49,117	0	0
REDDIT INC	CL A	75734B100		484,953	4,623	SH		SOLE		4,623	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		12,376,728	19,515	SH		SOLE		19,515	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		279,629	12,868	SH		SOLE		12,868	0	0
RELIANCE INC	COM	759509102		413,490	1,432	SH		SOLE		1,432	0	0
RELX PLC	SPONSORED ADR	759530108		321,515	6,378	SH		SOLE		6,378	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		494,160	2,059	SH		SOLE		2,059	0	0
REPUBLIC SVCS INC	COM	760759100		1,127,932	4,658	SH		SOLE		4,658	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		278,767	22,391	SH		SOLE		22,391	0	0
RLI CORP	COM	749607107		450,009	5,602	SH		SOLE		5,602	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		213,261	5,124	SH		SOLE		5,124	0	0
ROCKWELL AUTOMATION INC	COM	773903109		469,468	1,817	SH		SOLE		1,817	0	0
ROLLINS INC	COM	775711104		317,812	5,882	SH		SOLE		5,882	0	0
ROPER TECHNOLOGIES INC	COM	776696106		8,612,906	14,609	SH		SOLE		14,609	0	0
ROSS STORES INC	COM	778296103		382,987	2,997	SH		SOLE		2,997	0	0
ROYAL BK CDA	COM	780087102		1,211,853	10,751	SH		SOLE		10,751	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		361,139	1,758	SH		SOLE		1,758	0	0
ROYAL GOLD INC	COM	780287108		4,626,870	28,297	SH		SOLE		28,297	0	0
RTX CORPORATION	COM	75513E101		30,252,521	228,390	SH		SOLE		228,390	0	0
S&P GLOBAL INC	COM	78409V104		3,234,561	6,366	SH		SOLE		6,366	0	0
SABINE RTY TR	UNIT BEN INT	785688102		13,050,222	193,451	SH		SOLE		193,451	0	0
SALESFORCE INC	COM	79466L302		14,523,652	54,120	SH		SOLE		54,120	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		645,450	116,929	SH		SOLE		116,929	0	0
SANOFI	SPONSORED ADR	80105N105		2,002,272	36,103	SH		SOLE		36,103	0	0
SAP SE	SPON ADR	803054204		1,137,380	4,237	SH		SOLE		4,237	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		203,458	3,188	SH		SOLE		3,188	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,415,764	6,435	SH		SOLE		6,435	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,856,350	44,410	SH		SOLE		44,410	0	0
SCHWAB CHARLES CORP	COM	808513105		15,605,952	199,361	SH		SOLE		199,361	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		1,117,395	47,327	SH		SOLE		47,327	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		405,644	15,068	SH		SOLE		15,068	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		502,172	20,200	SH		SOLE		20,200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		29,398,115	1,486,255	SH		SOLE		1,486,255	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		713,544	19,887	SH		SOLE		19,887	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		3,507,634	144,110	SH		SOLE		144,110	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		9,673,591	417,685	SH		SOLE		417,685	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		4,298,241	199,640	SH		SOLE		199,640	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		36,573,636	1,308,070	SH		SOLE		1,308,070	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		132,274,581	5,990,697	SH		SOLE		5,990,697	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		91,218,964	3,642,930	SH		SOLE		3,642,930	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		25,961,816	976,743	SH		SOLE		976,743	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		41,791,979	1,595,114	SH		SOLE		1,595,114	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		20,051,051	855,785	SH		SOLE		855,785	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,379,625	64,139	SH		SOLE		64,139	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		2,682,017	74,212	SH		SOLE		74,212	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,039,556	113,037	SH		SOLE		113,037	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		4,659,655	169,012	SH		SOLE		169,012	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		750,404	27,397	SH		SOLE		27,397	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		1,182,141	38,381	SH		SOLE		38,381	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		608,922	7,168	SH		SOLE		7,168	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,978,876	99,957	SH		SOLE		99,957	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,881,852	9,530	SH		SOLE		9,530	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		5,085,607	121,520	SH		SOLE		121,520	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,531,920	44,736	SH		SOLE		44,736	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,316,076	99,690	SH		SOLE		99,690	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,973,626	34,585	SH		SOLE		34,585	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,759,248	18,240	SH		SOLE		18,240	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		907,954	11,117	SH		SOLE		11,117	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		7,662,219	37,109	SH		SOLE		37,109	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,458,600	69,228	SH		SOLE		69,228	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		4,022,022	30,686	SH		SOLE		30,686	0	0
SEMPRA	COM	816851109		876,113	12,277	SH		SOLE		12,277	0	0
SENTINELONE INC	CL A	81730H109		4,848,551	266,697	SH		SOLE		266,697	0	0
SERVICE CORP INTL	COM	817565104		235,788	2,940	SH		SOLE		2,940	0	0
SERVICENOW INC	COM	81762P102		4,681,737	5,881	SH		SOLE		5,881	0	0
SHELL PLC	SPON ADS	780259305		2,568,148	35,046	SH		SOLE		35,046	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,052,957	5,879	SH		SOLE		5,879	0	0
SHOPIFY INC	CL A	82509L107		1,928,912	20,202	SH		SOLE		20,202	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		229,001	8,574	SH		SOLE		8,574	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		227,329	11,073	SH		SOLE		11,073	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,557,747	33,464	SH		SOLE		33,464	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		4,170,249	209,877	SH		SOLE		209,877	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		700,561	31,303	SH		SOLE		31,303	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		733,577	13,862	SH		SOLE		13,862	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		235,766	3,648	SH		SOLE		3,648	0	0
SMITH A O CORP	COM	831865209		226,472	3,465	SH		SOLE		3,465	0	0
SMUCKER J M CO	COM NEW	832696405		276,067	2,331	SH		SOLE		2,331	0	0
SNAP ON INC	COM	833034101		232,200	689	SH		SOLE		689	0	0
SNOWFLAKE INC	CL A	833445109		16,768,791	114,729	SH		SOLE		114,729	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,532,009	131,729	SH		SOLE		131,729	0	0
SOLVENTUM CORP	COM SHS	83444M101		644,287	8,473	SH		SOLE		8,473	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		704,242	27,737	SH		SOLE		27,737	0	0
SOUTHERN CO	COM	842587107		7,961,796	86,588	SH		SOLE		86,588	0	0
SOUTHERN COPPER CORP	COM	84265V105		237,201	2,538	SH		SOLE		2,538	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,635,242	28,391	SH		SOLE		28,391	0	0
SOUTHWEST AIRLS CO	COM	844741108		4,446,128	132,404	SH		SOLE		132,404	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		7,411,342	17,651	SH		SOLE		17,651	0	0
SPDR GOLD TR	GOLD SHS	78463V107		34,639,783	120,219	SH		SOLE		120,219	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		1,696,522	29,958	SH		SOLE		29,958	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		4,474,477	72,169	SH		SOLE		72,169	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		3,285,109	75,277	SH		SOLE		75,277	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		4,264,500	117,124	SH		SOLE		117,124	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		3,729,009	32,240	SH		SOLE		32,240	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		1,651,152	38,434	SH		SOLE		38,434	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		23,053,223	585,553	SH		SOLE		585,553	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		559,390	1,000	SH	Put	SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		99,972,753	178,717	SH		SOLE		178,717	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,889,241	9,165	SH		SOLE		9,165	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		349,094	1,820	SH		SOLE		1,820	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		2,505,126	55,583	SH		SOLE		55,583	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		11,643,315	126,930	SH		SOLE		126,930	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		714,128	21,484	SH		SOLE		21,484	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		619,836	5,044	SH		SOLE		5,044	0	0
SPDR SER TR	S&P REGL BKG	78464A698		350,995	6,174	SH		SOLE		6,174	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		914,653	47,663	SH		SOLE		47,663	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		250,280	3,267	SH		SOLE		3,267	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		583,224	19,777	SH		SOLE		19,777	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		204,477	6,635	SH		SOLE		6,635	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		4,555,343	33,574	SH		SOLE		33,574	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,840,487	22,694	SH		SOLE		22,694	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		251,115	3,203	SH		SOLE		3,203	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		503,080	6,061	SH		SOLE		6,061	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		4,023,019	159,517	SH		SOLE		159,517	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		452,798	5,698	SH		SOLE		5,698	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		440,493	10,807	SH		SOLE		10,807	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		274,157	5,368	SH		SOLE		5,368	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		7,478,071	93,046	SH		SOLE		93,046	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,687,929	24,819	SH		SOLE		24,819	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		8,905,633	174,006	SH		SOLE		174,006	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		5,791,217	121,664	SH		SOLE		121,664	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		3,616,579	54,997	SH		SOLE		54,997	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		584,682	1,063	SH		SOLE		1,063	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		5,220,792	183,766	SH		SOLE		183,766	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		13,340,909	554,485	SH		SOLE		554,485	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		2,094,380	180,550	SH		SOLE		180,550	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,469,809	84,362	SH		SOLE		84,362	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,655,570	21,534	SH		SOLE		21,534	0	0
STARBUCKS CORP	COM	855244109		12,238,969	124,773	SH		SOLE		124,773	0	0
STATE STR CORP	COM	857477103		250,953	2,803	SH		SOLE		2,803	0	0
STEEL DYNAMICS INC	COM	858119100		453,415	3,625	SH		SOLE		3,625	0	0
STELLAR BANCORP INC	COM	858927106		835,249	30,197	SH		SOLE		30,197	0	0
STRYKER CORPORATION	COM	863667101		12,296,293	33,032	SH		SOLE		33,032	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		465,787	8,135	SH		SOLE		8,135	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		646,808	100,436	SH		SOLE		100,436	0	0
SYLVAMO CORP	COMMON STOCK	871332102		6,792,152	101,270	SH		SOLE		101,270	0	0
SYNOPSYS INC	COM	871607107		622,690	1,452	SH		SOLE		1,452	0	0
SYSCO CORP	COM	871829107		1,528,984	20,376	SH		SOLE		20,376	0	0
T-MOBILE US INC	COM	872590104		1,255,993	4,709	SH		SOLE		4,709	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,900,907	17,475	SH		SOLE		17,475	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		387,412	1,869	SH		SOLE		1,869	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		254,689	19,280	SH		SOLE		19,280	0	0
TAPESTRY INC	COM	876030107		313,117	4,447	SH		SOLE		4,447	0	0
TARGA RES CORP	COM	87612G101		218,346	1,089	SH		SOLE		1,089	0	0
TARGET CORP	COM	87612E106		10,215,752	97,890	SH		SOLE		97,890	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		842,056	5,959	SH		SOLE		5,959	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		234,421	471	SH		SOLE		471	0	0
TESLA INC	COM	88160R101		15,964,631	61,601	SH		SOLE		61,601	0	0
TESLA INC	COM	88160R101		77,748	300	SH	Call	SOLE		300	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,406,228	18,825	SH		SOLE		18,825	0	0
TEXAS INSTRS INC	COM	882508104		9,515,885	52,954	SH		SOLE		52,954	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		6,012,769	4,538	SH		SOLE		4,538	0	0
THE CIGNA GROUP	COM	125523100		12,907,688	39,233	SH		SOLE		39,233	0	0
THE TRADE DESK INC	COM CL A	88339J105		234,092	4,278	SH		SOLE		4,278	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704		37,135	26,525	SH		SOLE		26,525	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		16,603,379	33,367	SH		SOLE		33,367	0	0
THOMSON REUTERS CORP	COM	884903808		2,124,330	12,295	SH		SOLE		12,295	0	0
TJX COS INC NEW	COM	872540109		4,274,445	35,094	SH		SOLE		35,094	0	0
TORO CO	COM	891092108		600,697	8,257	SH		SOLE		8,257	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		331,049	5,523	SH		SOLE		5,523	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,771,449	42,842	SH		SOLE		42,842	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		81,400	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CORP	ADS	892331307		580,035	3,286	SH		SOLE		3,286	0	0
TRACTOR SUPPLY CO	COM	892356106		15,521,395	281,695	SH		SOLE		281,695	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,525,637	7,496	SH		SOLE		7,496	0	0
TRANSDIGM GROUP INC	COM	893641100		994,586	719	SH		SOLE		719	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		326,938	103,135	SH		SOLE		103,135	0	0
TRAVELERS COMPANIES INC	COM	89417E109		5,359,790	20,267	SH		SOLE		20,267	0	0
TRIMBLE INC	COM	896239100		276,018	4,204	SH		SOLE		4,204	0	0
TRUIST FINL CORP	COM	89832Q109		1,398,292	33,980	SH		SOLE		33,980	0	0
TYLER TECHNOLOGIES INC	COM	902252105		848,829	1,460	SH		SOLE		1,460	0	0
UBER TECHNOLOGIES INC	COM	90353T100		11,183,345	153,491	SH		SOLE		153,491	0	0
UBS GROUP AG	SHS	H42097107		221,700	7,238	SH		SOLE		7,238	0	0
UIPATH INC	CL A	90364P105		180,116	17,487	SH		SOLE		17,487	0	0
ULTA BEAUTY INC	COM	90384S303		6,760,830	18,445	SH		SOLE		18,445	0	0
UNDER ARMOUR INC	CL A	904311107		132,938	21,270	SH		SOLE		21,270	0	0
UNDER ARMOUR INC	CL C	904311206		108,564	18,246	SH		SOLE		18,246	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		22,316,412	654,824	SH		SOLE		654,824	0	0
UNILEVER PLC	SPON ADR NEW	904767704		16,547,631	277,878	SH		SOLE		277,878	0	0
UNION PAC CORP	COM	907818108		8,911,425	37,722	SH		SOLE		37,722	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,839,699	26,643	SH		SOLE		26,643	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		8,333,560	75,767	SH		SOLE		75,767	0	0
UNITED RENTALS INC	COM	911363109		651,768	1,040	SH		SOLE		1,040	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		31,763,228	60,646	SH		SOLE		60,646	0	0
UNUM GROUP	COM	91529Y106		245,195	3,010	SH		SOLE		3,010	0	0
US BANCORP DEL	COM NEW	902973304		1,329,142	31,481	SH		SOLE		31,481	0	0
V F CORP	COM	918204108		396,915	25,574	SH		SOLE		25,574	0	0
VALERO ENERGY CORP	COM	91913Y100		9,240,818	69,969	SH		SOLE		69,969	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,997,681	108,716	SH		SOLE		108,716	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		221,264	2,428	SH		SOLE		2,428	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		234,598	895	SH		SOLE		895	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,243,068	48,217	SH		SOLE		48,217	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		613,448	21,256	SH		SOLE		21,256	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,930,450	28,044	SH		SOLE		28,044	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		360,465	14,981	SH		SOLE		14,981	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,487,360	48,600	SH		SOLE		48,600	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		254,954	8,459	SH		SOLE		8,459	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		467,402	2,538	SH		SOLE		2,538	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		3,306,504	9,886	SH		SOLE		9,886	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		306,594	2,869	SH		SOLE		2,869	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		342,721	3,472	SH		SOLE		3,472	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		91,333,761	1,243,482	SH		SOLE		1,243,482	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		21,176,020	270,516	SH		SOLE		270,516	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,035,097	13,518	SH		SOLE		13,518	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,174,191	24,051	SH		SOLE		24,051	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		12,987,763	58,569	SH		SOLE		58,569	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		86,885,410	316,131	SH		SOLE		316,131	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		21,949,076	136,720	SH		SOLE		136,720	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		19,788,007	80,886	SH		SOLE		80,886	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		19,180,032	76,181	SH		SOLE		76,181	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		149,442,003	865,127	SH		SOLE		865,127	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		13,641,239	79,190	SH		SOLE		79,190	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		17,394,350	93,372	SH		SOLE		93,372	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		20,114,728	78,258	SH		SOLE		78,258	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		115,953,037	312,694	SH		SOLE		312,694	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		9,547,481	105,450	SH		SOLE		105,450	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		156,063,228	603,446	SH		SOLE		603,446	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		306,132,928	595,694	SH		SOLE		595,694	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		6,208,044	53,541	SH		SOLE		53,541	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		9,820,353	161,892	SH		SOLE		161,892	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,063,673	26,289	SH		SOLE		26,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		20,399,595	450,720	SH		SOLE		450,720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,590,553	13,759	SH		SOLE		13,759	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,826,583	26,016	SH		SOLE		26,016	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		317,663	6,366	SH		SOLE		6,366	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		726,393	7,351	SH		SOLE		7,351	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		23,710,757	477,847	SH		SOLE		477,847	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		10,139,698	124,018	SH		SOLE		124,018	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		16,593,635	201,037	SH		SOLE		201,037	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		443,765	5,502	SH		SOLE		5,502	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		21,076,991	365,856	SH		SOLE		365,856	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		373,120	8,057	SH		SOLE		8,057	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		320,645	2,409	SH		SOLE		2,409	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		10,347,314	131,078	SH		SOLE		131,078	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		32,594,873	555,374	SH		SOLE		555,374	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		938,186	15,794	SH		SOLE		15,794	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		13,177,226	191,502	SH		SOLE		191,502	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		29,449,007	116,005	SH		SOLE		116,005	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		314,363	4,141	SH		SOLE		4,141	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		79,842,369	860,463	SH		SOLE		860,463	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		54,215,777	279,477	SH		SOLE		279,477	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		11,038,017	177,746	SH		SOLE		177,746	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		57,803,278	1,137,188	SH		SOLE		1,137,188	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		363,947	3,621	SH		SOLE		3,621	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		416,255	6,484	SH		SOLE		6,484	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		30,104,771	233,443	SH		SOLE		233,443	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,600,606	35,291	SH		SOLE		35,291	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		519,728	6,266	SH		SOLE		6,266	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		6,185,700	63,152	SH		SOLE		63,152	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		6,301,595	106,843	SH		SOLE		106,843	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		1,646,848	9,641	SH		SOLE		9,641	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		25,454,297	82,408	SH		SOLE		82,408	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,489,499	9,404	SH		SOLE		9,404	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,829,782	8,362	SH		SOLE		8,362	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		344,342	1,391	SH		SOLE		1,391	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		7,923,769	14,609	SH		SOLE		14,609	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		551,842	2,740	SH		SOLE		2,740	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		26,173,568	203,148	SH		SOLE		203,148	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,577,504	12,162	SH		SOLE		12,162	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		2,376,692	19,894	SH		SOLE		19,894	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		418,025	2,214	SH		SOLE		2,214	0	0
VEEVA SYS INC	CL A COM	922475108		306,215	1,322	SH		SOLE		1,322	0	0
VENTAS INC	COM	92276F100		729,522	10,610	SH		SOLE		10,610	0	0
VENTURE GLOBAL INC	COM CL A	92333F101		520,129	50,498	SH		SOLE		50,498	0	0
VERALTO CORP	COM SHS	92338C103		441,668	4,532	SH		SOLE		4,532	0	0
VERISK ANALYTICS INC	COM	92345Y106		6,459,258	21,703	SH		SOLE		21,703	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		7,375,279	162,594	SH		SOLE		162,594	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,866,205	16,225	SH		SOLE		16,225	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		766,411	10,615	SH		SOLE		10,615	0	0
VIATRIS INC	COM	92556V106		187,962	21,580	SH		SOLE		21,580	0	0
VICI PPTYS INC	COM	925652109		5,469,826	167,683	SH		SOLE		167,683	0	0
VIKING THERAPEUTICS INC	COM	92686J106		798,858	33,079	SH		SOLE		33,079	0	0
VISA INC	COM CL A	92826C839		86,682,583	247,339	SH		SOLE		247,339	0	0
VISA INC	COM CL A	92826C839		245,322	700	SH	Call	SOLE		700	0	0
VISTRA CORP	COM	92840M102		449,780	3,830	SH		SOLE		3,830	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		136,693	14,588	SH		SOLE		14,588	0	0
VULCAN MATLS CO	COM	929160109		356,016	1,526	SH		SOLE		1,526	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,737,911	245,113	SH		SOLE		245,113	0	0
WALMART INC	COM	931142103		41,070,163	467,823	SH		SOLE		467,823	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,137,104	199,171	SH		SOLE		199,171	0	0
WASTE CONNECTIONS INC	COM	94106B101		207,877	1,065	SH		SOLE		1,065	0	0
WASTE MGMT INC DEL	COM	94106L109		6,300,169	27,213	SH		SOLE		27,213	0	0
WATERS CORP	COM	941848103		517,472	1,404	SH		SOLE		1,404	0	0
WATSCO INC	COM	942622200		1,191,455	2,344	SH		SOLE		2,344	0	0
WATSCO INC	CL B CONV	942622101		279,813	553	SH		SOLE		553	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		258,367	1,267	SH		SOLE		1,267	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,478,264	13,565	SH		SOLE		13,565	0	0
WELLS FARGO CO NEW	COM	949746101		28,653,732	399,133	SH		SOLE		399,133	0	0
WELLTOWER INC	COM	95040Q104		1,588,231	10,366	SH		SOLE		10,366	0	0
WESTERN UN CO	COM	959802109		12,696	1,200	SH	Call	SOLE		1,200	0	0
WESTERN UN CO	COM	959802109		426,445	40,307	SH		SOLE		40,307	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,217,457	41,580	SH		SOLE		41,580	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		6,851,944	88,264	SH		SOLE		88,264	0	0
WILLIAMS COS INC	COM	969457100		9,792,016	163,856	SH		SOLE		163,856	0	0
WILLIAMS SONOMA INC	COM	969904101		4,553,280	28,800	SH		SOLE		28,800	0	0
WINGSTOP INC	COM	974155103		645,836	2,863	SH		SOLE		2,863	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		533,934	27,233	SH		SOLE		27,233	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		280,702	5,912	SH		SOLE		5,912	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,539,075	35,211	SH		SOLE		35,211	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		6,845,574	161,221	SH		SOLE		161,221	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		1,038,437	13,100	SH		SOLE		13,100	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		480,430	4,845	SH		SOLE		4,845	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		235,332	2,965	SH		SOLE		2,965	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		2,865,499	57,865	SH		SOLE		57,865	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		572,389	13,602	SH		SOLE		13,602	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,038,192	32,484	SH		SOLE		32,484	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		987,652	20,222	SH		SOLE		20,222	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		387,276	5,033	SH		SOLE		5,033	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331		369,793	20,045	SH		SOLE		20,045	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		291,957	6,043	SH		SOLE		6,043	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		412,849	6,927	SH		SOLE		6,927	0	0
WORKDAY INC	CL A	98138H101		1,246,116	5,336	SH		SOLE		5,336	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,143,931	34,641	SH		SOLE		34,641	0	0
WP CAREY INC	COM	92936U109		4,942,690	78,319	SH		SOLE		78,319	0	0
WYNN RESORTS LTD	COM	983134107		1,751,329	20,974	SH		SOLE		20,974	0	0
XCEL ENERGY INC	COM	98389B100		1,595,465	22,538	SH		SOLE		22,538	0	0
XYLEM INC	COM	98419M100		500,060	4,186	SH		SOLE		4,186	0	0
YUM BRANDS INC	COM	988498101		4,598,881	29,225	SH		SOLE		29,225	0	0
YUM CHINA HLDGS INC	COM	98850P109		849,797	16,323	SH		SOLE		16,323	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		984,878	8,702	SH		SOLE		8,702	0	0
ZIPRECRUITER INC	CL A	98980B103		2,079,170	353,000	SH		SOLE		353,000	0	0
ZOETIS INC	CL A	98978V103		1,835,662	11,149	SH		SOLE		11,149	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		8,200,568	111,164	SH		SOLE		111,164	0	0
ZSCALER INC	COM	98980G102		3,648,150	18,386	SH		SOLE		18,386	0	0