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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   874,706 9,343 SH   SOLE 0 0 0 9,343
ABBOTT LABS COM 002824100   1,866,096 19,268 SH   SOLE 0 0 0 19,268
ABBVIE INC COM 00287Y109   28,748,305 192,864 SH   SOLE 0 0 0 192,864
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   386,901 8,185 SH   SOLE 0 0 0 8,185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,536,702 11,516 SH   SOLE 0 0 0 11,516
ACTIVISION BLIZZARD INC COM 00507V109   4,663,758 49,811 SH   SOLE 0 0 0 49,811
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,589 76,475 SH   SOLE 0 0 0 76,475
ADOBE INC COM 00724F101   2,729,495 5,353 SH   SOLE 0 0 0 5,353
ADVANCED MICRO DEVICES INC COM 007903107   3,171,894 30,849 SH   SOLE 0 0 0 30,849
AFLAC INC COM 001055102   9,983,725 130,081 SH   SOLE 0 0 0 130,081
AGNICO EAGLE MINES LTD COM 008474108   714,012 15,710 SH   SOLE 0 0 0 15,710
AIR PRODS & CHEMS INC COM 009158106   967,442 3,414 SH   SOLE 0 0 0 3,414
AIRBNB INC COM CL A 009066101   633,567 4,617 SH   SOLE 0 0 0 4,617
ALASKA AIR GROUP INC COM 011659109   2,504,680 67,548 SH   SOLE 0 0 0 67,548
ALBEMARLE CORP COM 012653101   662,816 3,898 SH   SOLE 0 0 0 3,898
ALCOA CORP COM 013872106   206,314 7,100 SH   SOLE 0 0 0 7,100
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,363,065 60,500 SH   SOLE 0 0 0 60,500
ALLSTATE CORP COM 020002101   1,060,097 9,515 SH   SOLE 0 0 0 9,515
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,891,650 61,500 SH   SOLE 0 0 0 61,500
ALPHABET INC CAP STK CL C 02079K107   27,922,824 211,777 SH   SOLE 0 0 0 211,777
ALPHABET INC CAP STK CL A 02079K305   14,735,098 112,602 SH   SOLE 0 0 0 112,602
ALPS ETF TR ALERIAN ENERGY 00162Q676   3,237,871 146,113 SH   SOLE 0 0 0 146,113
ALPS ETF TR ALERIAN MLP 00162Q452   2,009,276 47,613 SH   SOLE 0 0 0 47,613
ALTRIA GROUP INC COM 02209S103   7,273,041 172,962 SH   SOLE 0 0 0 172,962
AMAZON COM INC COM 023135106   19,793,601 155,708 SH   SOLE 0 0 0 155,708
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,092,322 14,013 SH   SOLE 0 0 0 14,013
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   317,717 6,626 SH   SOLE 0 0 0 6,626
AMERICAN ELEC PWR CO INC COM 025537101   7,088,911 94,242 SH   SOLE 0 0 0 94,242
AMERICAN EXPRESS CO COM 025816109   1,446,764 9,697 SH   SOLE 0 0 0 9,697
AMERICAN TOWER CORP NEW COM 03027X100   982,628 5,975 SH   SOLE 0 0 0 5,975
AMERICAN WTR WKS CO INC NEW COM 030420103   761,769 6,152 SH   SOLE 0 0 0 6,152
AMGEN INC COM 031162100   5,495,765 20,449 SH   SOLE 0 0 0 20,449
ANALOG DEVICES INC COM 032654105   364,707 2,083 SH   SOLE 0 0 0 2,083
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   164,981 10,442 SH   SOLE 0 0 0 10,442
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   304,648 5,509 SH   SOLE 0 0 0 5,509
APA CORPORATION COM 03743Q108   605,650 14,736 SH   SOLE 0 0 0 14,736
APOLLO GLOBAL MGMT INC COM 03769M106   2,320,655 25,854 SH   SOLE 0 0 0 25,854
APPLE INC COM 037833100   58,456,826 341,433 SH   SOLE 0 0 0 341,433
APPLIED MATLS INC COM 038222105   500,936 3,618 SH   SOLE 0 0 0 3,618
ARCHER DANIELS MIDLAND CO COM 039483102   1,065,850 14,132 SH   SOLE 0 0 0 14,132
ARES CAPITAL CORP COM 04010L103   3,293,743 169,170 SH   SOLE 0 0 0 169,170
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   308,610 3,000 SH   SOLE 0 0 0 3,000
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   241,586 24,207 SH   SOLE 0 0 0 24,207
ARK ETF TR INNOVATION ETF 00214Q104   636,465 16,044 SH   SOLE 0 0 0 16,044
ARM HOLDINGS PLC SPONSORED ADR 042068205   374,640 7,000 SH   SOLE 0 0 0 7,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   944,958 1,605 SH   SOLE 0 0 0 1,605
ASTRAZENECA PLC SPONSORED ADR 046353108   252,539 3,729 SH   SOLE 0 0 0 3,729
AT&T INC COM 00206R102   9,759,723 649,782 SH   SOLE 0 0 0 649,782
AUTODESK INC COM 052769106   227,808 1,101 SH   SOLE 0 0 0 1,101
AUTOMATIC DATA PROCESSING IN COM 053015103   1,102,758 4,584 SH   SOLE 0 0 0 4,584
AXIS CAP HLDGS LTD SHS G0692U109   231,117 4,100 SH   SOLE 0 0 0 4,100
B2GOLD CORP COM 11777Q209   71,134 24,614 SH   SOLE 0 0 0 24,614
BADGER METER INC COM 056525108   885,445 6,154 SH   SOLE 0 0 0 6,154
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   191,911 12,535 SH   SOLE 0 0 0 12,535
BANK AMERICA CORP COM 060505104   8,994,316 328,499 SH   SOLE 0 0 0 328,499
BARRICK GOLD CORP COM 067901108   2,852,372 196,039 SH   SOLE 0 0 0 196,039
BECTON DICKINSON & CO COM 075887109   338,674 1,310 SH   SOLE 0 0 0 1,310
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,909,201 13 SH   SOLE 0 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,547,060 64,365 SH   SOLE 0 0 0 64,365
BHP GROUP LTD SPONSORED ADS 088606108   5,287,908 92,966 SH   SOLE 0 0 0 92,966
BILL HOLDINGS INC COM 090043100   214,317 1,974 SH   SOLE 0 0 0 1,974
BLACK STONE MINERALS L P COM UNIT 09225M101   189,446 10,995 SH   SOLE 0 0 0 10,995
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,413,670 75,800 SH   SOLE 0 0 0 75,800
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   246,982 5,246 SH   SOLE 0 0 0 5,246
BLACKROCK HEALTH SCIENCES TR COM 09250W107   535,376 13,675 SH   SOLE 0 0 0 13,675
BLACKROCK INC COM 09247X101   578,591 895 SH   SOLE 0 0 0 895
BLACKROCK MUNI INCOME TR II COM 09249N101   441,837 48,341 SH   SOLE 0 0 0 48,341
BLACKROCK MUNICIPAL INCOME COM 09253X102   377,113 37,154 SH   SOLE 0 0 0 37,154
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   131,638 12,768 SH   SOLE 0 0 0 12,768
BLACKROCK MUNIVEST FD INC COM 09253R105   212,100 35,000 SH   SOLE 0 0 0 35,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   538,251 52,615 SH   SOLE 0 0 0 52,615
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   863,566 56,963 SH   SOLE 0 0 0 56,963
BLACKSTONE INC COM 09260D107   2,146,646 20,036 SH   SOLE 0 0 0 20,036
BLUE OWL CAPITAL CORPORATION COM 69121K104   535,233 38,645 SH   SOLE 0 0 0 38,645
BLUE OWL CAPITAL INC COM CL A 09581B103   3,157,898 243,665 SH   SOLE 0 0 0 243,665
BOEING CO COM 097023105   2,135,077 11,139 SH   SOLE 0 0 0 11,139
BOSTON SCIENTIFIC CORP COM 101137107   269,333 5,101 SH   SOLE 0 0 0 5,101
BP PLC SPONSORED ADR 055622104   1,207,518 31,186 SH   SOLE 0 0 0 31,186
BRISTOL-MYERS SQUIBB CO COM 110122108   7,245,930 124,844 SH   SOLE 0 0 0 124,844
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,055,450 288,298 SH   SOLE 0 0 0 288,298
BROADCOM INC COM 11135F101   3,500,406 4,214 SH   SOLE 0 0 0 4,214
BROADSTONE NET LEASE INC COM 11135E203   222,065 15,529 SH   SOLE 0 0 0 15,529
BROOKFIELD CORP CL A LTD VT SH 11271J107   226,520 7,244 SH   SOLE 0 0 0 7,244
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   258,487 21,101 SH   SOLE 0 0 0 21,101
BUNGE LIMITED COM G16962105   405,396 3,745 SH   SOLE 0 0 0 3,745
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   148,768 10,573 SH   SOLE 0 0 0 10,573
CAMECO CORP COM 13321L108   730,385 18,425 SH   SOLE 0 0 0 18,425
CANADIAN NAT RES LTD COM 136385101   19,299,216 298,426 SH   SOLE 0 0 0 298,426
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,101,511 14,803 SH   SOLE 0 0 0 14,803
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,552,883 134,223 SH   SOLE 0 0 0 134,223
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,428,534 193,217 SH   SOLE 0 0 0 193,217
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   362,370 14,100 SH   SOLE 0 0 0 14,100
CARLYLE SECURED LENDING INC COM 872280102   657,300 45,331 SH   SOLE 0 0 0 45,331
CARNIVAL CORP COMMON STOCK 143658300   373,052 27,190 SH   SOLE 0 0 0 27,190
CARRIER GLOBAL CORPORATION COM 14448C104   348,643 6,316 SH   SOLE 0 0 0 6,316
CATERPILLAR INC COM 149123101   3,787,505 13,874 SH   SOLE 0 0 0 13,874
CBOE GLOBAL MKTS INC COM 12503M108   800,264 5,123 SH   SOLE 0 0 0 5,123
CENCORA INC COM 03073E105   2,549,815 14,168 SH   SOLE 0 0 0 14,168
CENTERPOINT ENERGY INC COM 15189T107   306,282 11,407 SH   SOLE 0 0 0 11,407
CHENIERE ENERGY INC COM NEW 16411R208   5,321,801 32,067 SH   SOLE 0 0 0 32,067
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   631,547 11,654 SH   SOLE 0 0 0 11,654
CHESAPEAKE UTILS CORP COM 165303108   317,688 3,250 SH   SOLE 0 0 0 3,250
CHEVRON CORP NEW COM 166764100   32,197,533 190,947 SH   SOLE 0 0 0 190,947
CHUBB LIMITED COM H1467J104   1,882,202 9,041 SH   SOLE 0 0 0 9,041
CISCO SYS INC COM 17275R102   20,479,173 380,937 SH   SOLE 0 0 0 380,937
CITIGROUP INC COM NEW 172967424   1,466,145 35,647 SH   SOLE 0 0 0 35,647
CLEVELAND-CLIFFS INC NEW COM 185899101   158,113 10,116 SH   SOLE 0 0 0 10,116
CME GROUP INC COM 12572Q105   330,563 1,651 SH   SOLE 0 0 0 1,651
COCA COLA CO COM 191216100   9,504,104 169,777 SH   SOLE 0 0 0 169,777
COMCAST CORP NEW CL A 20030N101   3,563,737 80,373 SH   SOLE 0 0 0 80,373
COMSTOCK RES INC COM 205768302   154,420 14,000 SH   SOLE 0 0 0 14,000
CONOCOPHILLIPS COM 20825C104   9,831,804 82,068 SH   SOLE 0 0 0 82,068
CONSOLIDATED COMM HLDGS INC COM 209034107   51,300 15,000 SH   SOLE 0 0 0 15,000
CONSTELLATION BRANDS INC CL A 21036P108   1,248,902 4,969 SH   SOLE 0 0 0 4,969
COSTCO WHSL CORP NEW COM 22160K105   10,350,298 18,320 SH   SOLE 0 0 0 18,320
COTERRA ENERGY INC COM 127097103   8,023,626 296,622 SH   SOLE 0 0 0 296,622
COUPANG INC CL A 22266T109   202,198 11,894 SH   SOLE 0 0 0 11,894
CRESCENT ENERGY COMPANY CL A COM 44952J104   240,160 19,000 SH   SOLE 0 0 0 19,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,125,364 72,662 SH   SOLE 0 0 0 72,662
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,735,200 80,000 SH   SOLE 0 0 0 80,000
CROWDSTRIKE HLDGS INC CL A 22788C105   685,086 4,093 SH   SOLE 0 0 0 4,093
CROWN CASTLE INC COM 22822V101   1,707,395 18,553 SH   SOLE 0 0 0 18,553
CUMMINS INC COM 231021106   3,732,633 16,338 SH   SOLE 0 0 0 16,338
CURTISS WRIGHT CORP COM 231561101   221,258 1,131 SH   SOLE 0 0 0 1,131
CVS HEALTH CORP COM 126650100   717,062 10,270 SH   SOLE 0 0 0 10,270
DANAHER CORPORATION COM 235851102   382,575 1,542 SH   SOLE 0 0 0 1,542
DBX ETF TR XTRACK MSCI EAFE 233051200   981,731 28,130 SH   SOLE 0 0 0 28,130
DBX ETF TR XTRACK MSCI EAFE 233051630   275,833 12,210 SH   SOLE 0 0 0 12,210
DEERE & CO COM 244199105   3,749,267 9,935 SH   SOLE 0 0 0 9,935
DELTA AIR LINES INC DEL COM NEW 247361702   2,552,334 68,982 SH   SOLE 0 0 0 68,982
DEVON ENERGY CORP NEW COM 25179M103   6,879,358 144,221 SH   SOLE 0 0 0 144,221
DIAGEO PLC SPON ADR NEW 25243Q205   7,330,802 49,141 SH   SOLE 0 0 0 49,141
DIAMONDBACK ENERGY INC COM 25278X109   1,343,141 8,672 SH   SOLE 0 0 0 8,672
DIGITAL RLTY TR INC COM 253868103   1,128,792 9,327 SH   SOLE 0 0 0 9,327
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   271,894 13,929 SH   SOLE 0 0 0 13,929
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   725,479 32,373 SH   SOLE 0 0 0 32,373
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,009,288 200,644 SH   SOLE 0 0 0 200,644
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   568,392 16,708 SH   SOLE 0 0 0 16,708
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,199,733 25,773 SH   SOLE 0 0 0 25,773
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   694,442 15,199 SH   SOLE 0 0 0 15,199
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   368,788 16,376 SH   SOLE 0 0 0 16,376
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   721,318 13,742 SH   SOLE 0 0 0 13,742
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,065,144 79,094 SH   SOLE 0 0 0 79,094
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   212,182 9,671 SH   SOLE 0 0 0 9,671
DISNEY WALT CO COM 254687106   1,358,105 16,756 SH   SOLE 0 0 0 16,756
DOCUSIGN INC COM 256163106   594,300 14,150 SH   SOLE 0 0 0 14,150
DOLLAR GEN CORP NEW COM 256677105   211,706 2,001 SH   SOLE 0 0 0 2,001
DOMINION ENERGY INC COM 25746U109   461,712 10,336 SH   SOLE 0 0 0 10,336
DOUBLELINE OPPORTUNISTIC CR COM 258623107   488,999 33,539 SH   SOLE 0 0 0 33,539
DOW INC COM 260557103   13,386,223 259,624 SH   SOLE 0 0 0 259,624
DT MIDSTREAM INC COMMON STOCK 23345M107   505,010 9,543 SH   SOLE 0 0 0 9,543
DUKE ENERGY CORP NEW COM NEW 26441C204   5,144,828 58,292 SH   SOLE 0 0 0 58,292
DUPONT DE NEMOURS INC COM 26614N102   728,427 9,766 SH   SOLE 0 0 0 9,766
DUTCH BROS INC CL A 26701L100   447,563 19,250 SH   SOLE 0 0 0 19,250
DWS MUN INCOME TR COM 233368109   598,175 77,685 SH   SOLE 0 0 0 77,685
EASTGROUP PPTYS INC COM 277276101   499,590 3,000 SH   SOLE 0 0 0 3,000
EASTMAN CHEM CO COM 277432100   609,080 7,939 SH   SOLE 0 0 0 7,939
EATON CORP PLC SHS G29183103   2,798,660 13,122 SH   SOLE 0 0 0 13,122
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,870,642 110,297 SH   SOLE 0 0 0 110,297
EATON VANCE TAX-MANAGED DIVE COM 27828N102   170,446 14,770 SH   SOLE 0 0 0 14,770
EBAY INC. COM 278642103   1,274,184 28,900 SH   SOLE 0 0 0 28,900
ELEVANCE HEALTH INC COM 036752103   1,811,783 4,161 SH   SOLE 0 0 0 4,161
ELI LILLY & CO COM 532457108   4,065,896 7,570 SH   SOLE 0 0 0 7,570
EMERSON ELEC CO COM 291011104   15,295,053 158,383 SH   SOLE 0 0 0 158,383
ENBRIDGE INC COM 29250N105   947,449 28,500 SH   SOLE 0 0 0 28,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,227,611 871,533 SH   SOLE 0 0 0 871,533
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   883,799 72,324 SH   SOLE 0 0 0 72,324
ENOVIX CORPORATION COM 293594107   153,298 12,215 SH   SOLE 0 0 0 12,215
ENTERPRISE PRODS PARTNERS L COM 293792107   49,103,782 1,794,073 SH   SOLE 0 0 0 1,794,073
ENVIVA INC COM 29415B103   398,646 53,366 SH   SOLE 0 0 0 53,366
EOG RES INC COM 26875P101   20,277,712 159,969 SH   SOLE 0 0 0 159,969
EQT CORP COM 26884L109   3,365,379 82,932 SH   SOLE 0 0 0 82,932
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   83,175,209 931,470 SH   SOLE 0 0 0 931,470
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   50,019,377 499,195 SH   SOLE 0 0 0 499,195
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,683,812 138,770 SH   SOLE 0 0 0 138,770
EVERSOURCE ENERGY COM 30040W108   6,748,930 116,061 SH   SOLE 0 0 0 116,061
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   852,872 29,029 SH   SOLE 0 0 0 29,029
EXTRA SPACE STORAGE INC COM 30225T102   1,038,339 8,540 SH   SOLE 0 0 0 8,540
EXXON MOBIL CORP COM 30231G102   24,638,014 209,543 SH   SOLE 0 0 0 209,543
FEDEX CORP COM 31428X106   208,492 787 SH   SOLE 0 0 0 787
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,119,865 21,540 SH   SOLE 0 0 0 21,540
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   328,672 2,674 SH   SOLE 0 0 0 2,674
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,791,138 33,096 SH   SOLE 0 0 0 33,096
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,545,675 33,197 SH   SOLE 0 0 0 33,197
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   505,223 12,233 SH   SOLE 0 0 0 12,233
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,380,100 1,000 SH   SOLE 0 0 0 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103   65,151 12,700 SH   SOLE 0 0 0 12,700
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   603,668 12,350 SH   SOLE 0 0 0 12,350
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,052,609 43,859 SH   SOLE 0 0 0 43,859
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,828,899 128,305 SH   SOLE 0 0 0 128,305
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   341,323 8,884 SH   SOLE 0 0 0 8,884
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,868,284 139,170 SH   SOLE 0 0 0 139,170
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   914,388 11,050 SH   SOLE 0 0 0 11,050
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,154,651 15,211 SH   SOLE 0 0 0 15,211
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,838,279 46,859 SH   SOLE 0 0 0 46,859
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   552,397 10,722 SH   SOLE 0 0 0 10,722
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   913,129 5,721 SH   SOLE 0 0 0 5,721
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,836,612 62,016 SH   SOLE 0 0 0 62,016
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   323,348 4,392 SH   SOLE 0 0 0 4,392
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   200,165 9,500 SH   SOLE 0 0 0 9,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   318,717 11,290 SH   SOLE 0 0 0 11,290
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   612,026 10,300 SH   SOLE 0 0 0 10,300
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,329,549 181,274 SH   SOLE 0 0 0 181,274
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   330,040 19,200 SH   SOLE 0 0 0 19,200
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,841,445 43,863 SH   SOLE 0 0 0 43,863
FIRST TR VALUE LINE DIVID IN SHS 33734H106   282,240 7,549 SH   SOLE 0 0 0 7,549
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,608,529 78,633 SH   SOLE 0 0 0 78,633
FISERV INC COM 337738108   1,901,908 16,837 SH   SOLE 0 0 0 16,837
FLEXSHARES TR MORNSTAR USMKT 33939L100   436,857 2,682 SH   SOLE 0 0 0 2,682
FLEXSHARES TR STOXX GLOBR INF 33939L795   359,755 7,428 SH   SOLE 0 0 0 7,428
FLEXSHARES TR M STAR DEV MKT 33939L803   210,168 3,360 SH   SOLE 0 0 0 3,360
FLUOR CORP NEW COM 343412102   341,127 9,295 SH   SOLE 0 0 0 9,295
FMC CORP COM NEW 302491303   1,228,565 18,345 SH   SOLE 0 0 0 18,345
FORD MTR CO DEL COM 345370860   1,232,028 99,197 SH   SOLE 0 0 0 99,197
FORTINET INC COM 34959E109   470,379 8,016 SH   SOLE 0 0 0 8,016
FORTUNE BRANDS INNOVATIONS I COM 34964C106   497,280 8,000 SH   SOLE 0 0 0 8,000
FRANCO NEV CORP COM 351858105   3,048,743 22,839 SH   SOLE 0 0 0 22,839
FREEPORT-MCMORAN INC CL B 35671D857   8,642,850 231,774 SH   SOLE 0 0 0 231,774
FREYR BATTERY SHS L4135L100   1,827,760 373,775 SH   SOLE 0 0 0 373,775
GABELLI HLTHCARE & WELLNESS SHS 36246K103   85,800 10,000 SH   SOLE 0 0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109   1,651,417 7,245 SH   SOLE 0 0 0 7,245
GENERAL DYNAMICS CORP COM 369550108   5,693,765 25,767 SH   SOLE 0 0 0 25,767
GENERAL ELECTRIC CO COM NEW 369604301   1,044,647 9,450 SH   SOLE 0 0 0 9,450
GENERAL MTRS CO COM 37045V100   1,019,663 30,927 SH   SOLE 0 0 0 30,927
GENUINE PARTS CO COM 372460105   6,980,988 48,351 SH   SOLE 0 0 0 48,351
GILEAD SCIENCES INC COM 375558103   1,503,392 20,061 SH   SOLE 0 0 0 20,061
GLADSTONE LD CORP COM 376549101   1,932,506 135,805 SH   SOLE 0 0 0 135,805
GLOBAL PARTNERS LP COM UNITS 37946R109   1,236,200 35,000 SH   SOLE 0 0 0 35,000
GLOBAL PMTS INC COM 37940X102   691,808 5,995 SH   SOLE 0 0 0 5,995
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,126,212 46,365 SH   SOLE 0 0 0 46,365
GLOBAL X FDS GLBL X MLP ETF 37954Y343   563,841 12,645 SH   SOLE 0 0 0 12,645
GLOBAL X FDS RUSSELL 2000 37954Y459   227,751 13,350 SH   SOLE 0 0 0 13,350
GLOBAL X FDS GLOBAL X COPPER 37954Y830   276,716 7,600 SH   SOLE 0 0 0 7,600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   598,383 10,846 SH   SOLE 0 0 0 10,846
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,307,871 15,527 SH   SOLE 0 0 0 15,527
GOLDMAN SACHS GROUP INC COM 38141G104   2,687,932 8,307 SH   SOLE 0 0 0 8,307
GRAN TIERRA ENERGY INC COM 38500T200   438,955 63,250 SH   SOLE 0 0 0 63,250
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,546,122 84,580 SH   SOLE 0 0 0 84,580
GSK PLC SPONSORED ADR 37733W204   8,015,901 221,128 SH   SOLE 0 0 0 221,128
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,696,505 125,667 SH   SOLE 0 0 0 125,667
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,597,465 102,797 SH   SOLE 0 0 0 102,797
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   413,658 7,053 SH   SOLE 0 0 0 7,053
HALEON PLC SPON ADS 405552100   1,124,681 135,016 SH   SOLE 0 0 0 135,016
HALLIBURTON CO COM 406216101   1,706,265 42,130 SH   SOLE 0 0 0 42,130
HCA HEALTHCARE INC COM 40412C101   688,990 2,801 SH   SOLE 0 0 0 2,801
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   61,200 10,000 SH   SOLE 0 0 0 10,000
HESS MIDSTREAM LP CL A SHS 428103105   1,935,718 66,451 SH   SOLE 0 0 0 66,451
HIGHPEAK ENERGY INC COM 43114Q105   234,381,703 13,885,172 SH   SOLE 0 0 0 13,885,172
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   56,375,000 5,500,000 SH   SOLE 0 0 0 5,500,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,603,080 73,000 SH   SOLE 0 0 0 73,000
HOME DEPOT INC COM 437076102   7,035,607 23,284 SH   SOLE 0 0 0 23,284
HONEYWELL INTL INC COM 438516106   2,344,761 12,692 SH   SOLE 0 0 0 12,692
HP INC COM 40434L105   1,696,829 66,024 SH   SOLE 0 0 0 66,024
HUNTINGTON BANCSHARES INC COM 446150104   143,312 13,780 SH   SOLE 0 0 0 13,780
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   406,803 14,857 SH   SOLE 0 0 0 14,857
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   277,513 12,359 SH   SOLE 0 0 0 12,359
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,325,095 54,000 SH   SOLE 0 0 0 54,000
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   2,198,845 59,847 SH   SOLE 0 0 0 59,847
INNOVATOR ETFS TR US SML CP PWR B 45782C599   677,798 26,394 SH   SOLE 0 0 0 26,394
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   447,205 17,565 SH   SOLE 0 0 0 17,565
INNOVATOR ETFS TR US SML CP PWR B 45782C284   231,160 9,239 SH   SOLE 0 0 0 9,239
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   375,301 12,087 SH   SOLE 0 0 0 12,087
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   200,409 4,714 SH   SOLE 0 0 0 4,714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,110,249 32,945 SH   SOLE 0 0 0 32,945
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   382,963 11,820 SH   SOLE 0 0 0 11,820
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   590,593 19,351 SH   SOLE 0 0 0 19,351
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   298,102 10,701 SH   SOLE 0 0 0 10,701
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   253,328 11,254 SH   SOLE 0 0 0 11,254
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   243,688 8,255 SH   SOLE 0 0 0 8,255
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   396,611 15,109 SH   SOLE 0 0 0 15,109
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   222,580 7,865 SH   SOLE 0 0 0 7,865
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   520,813 15,473 SH   SOLE 0 0 0 15,473
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   733,169 26,373 SH   SOLE 0 0 0 26,373
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   982,395 28,928 SH   SOLE 0 0 0 28,928
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   1,069,974 43,707 SH   SOLE 0 0 0 43,707
INTEL CORP COM 458140100   6,899,943 194,091 SH   SOLE 0 0 0 194,091
INTERCONTINENTAL EXCHANGE IN COM 45866F104   286,107 2,601 SH   SOLE 0 0 0 2,601
INTERNATIONAL BANCSHARES COR COM 459044103   457,420 10,554 SH   SOLE 0 0 0 10,554
INTERNATIONAL BUSINESS MACHS COM 459200101   17,715,490 126,269 SH   SOLE 0 0 0 126,269
INTUIT COM 461202103   298,984 585 SH   SOLE 0 0 0 585
INTUITIVE SURGICAL INC COM NEW 46120E602   1,538,030 5,262 SH   SOLE 0 0 0 5,262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   312,586 5,317 SH   SOLE 0 0 0 5,317
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   276,952 10,239 SH   SOLE 0 0 0 10,239
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,420,012 24,891 SH   SOLE 0 0 0 24,891
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   318,200 10,000 SH   SOLE 0 0 0 10,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   210,912 3,966 SH   SOLE 0 0 0 3,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,350,474 37,762 SH   SOLE 0 0 0 37,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,180,093 112,970 SH   SOLE 0 0 0 112,970
INVESCO QQQ TR UNIT SER 1 46090E103   14,607,736 40,773 SH   SOLE 0 0 0 40,773
IRON MTN INC DEL COM 46284V101   1,907,171 32,080 SH   SOLE 0 0 0 32,080
ISHARES GOLD TR ISHARES NEW 464285204   293,776 8,396 SH   SOLE 0 0 0 8,396
ISHARES INC MSCI EMRG CHN 46434G764   622,726 12,497 SH   SOLE 0 0 0 12,497
ISHARES INC MSCI GBL ETF NEW 46434G848   4,868,136 122,438 SH   SOLE 0 0 0 122,438
ISHARES INC CORE MSCI EMKT 46434G103   482,975 10,149 SH   SOLE 0 0 0 10,149
ISHARES SILVER TR ISHARES 46428Q109   239,076 11,754 SH   SOLE 0 0 0 11,754
ISHARES TR MSCI USA MIN VOL 46429B697   242,658 3,353 SH   SOLE 0 0 0 3,353
ISHARES TR U.S. MED DVC ETF 464288810   624,050 12,867 SH   SOLE 0 0 0 12,867
ISHARES TR MSCI USA QLT FCT 46432F339   1,636,988 12,421 SH   SOLE 0 0 0 12,421
ISHARES TR INTL SEL DIV ETF 464288448   1,078,144 42,447 SH   SOLE 0 0 0 42,447
ISHARES TR US SML CAP EQT 46434V290   243,803 4,713 SH   SOLE 0 0 0 4,713
ISHARES TR CORE S&P US VLU 464287663   534,398 7,162 SH   SOLE 0 0 0 7,162
ISHARES TR CORE MSCI TOTAL 46432F834   230,106 3,836 SH   SOLE 0 0 0 3,836
ISHARES TR S&P MC 400VL ETF 464287705   882,128 8,740 SH   SOLE 0 0 0 8,740
ISHARES TR GLOBAL TECH ETF 464287291   738,154 12,762 SH   SOLE 0 0 0 12,762
ISHARES TR MSCI INTL VLU FT 46435G409   4,240,245 167,202 SH   SOLE 0 0 0 167,202
ISHARES TR ISHARES SEMICDTR 464287523   4,619,571 9,753 SH   SOLE 0 0 0 9,753
ISHARES TR MSCI EMG MKT ETF 464287234   1,542,485 40,645 SH   SOLE 0 0 0 40,645
ISHARES TR RUSSELL 2000 ETF 464287655   1,283,195 7,260 SH   SOLE 0 0 0 7,260
ISHARES TR GLOB HLTHCRE ETF 464287325   5,450,599 66,132 SH   SOLE 0 0 0 66,132
ISHARES TR US HLTHCARE ETF 464287762   654,110 2,422 SH   SOLE 0 0 0 2,422
ISHARES TR MSCI USA VALUE 46432F388   6,590,354 72,645 SH   SOLE 0 0 0 72,645
ISHARES TR GLOBAL ENERG ETF 464287341   825,200 20,000 SH   SOLE 0 0 0 20,000
ISHARES TR ESG AWR US AGRGT 46435U549   270,350 5,968 SH   SOLE 0 0 0 5,968
ISHARES TR FALN ANGLS USD 46435G474   376,191 15,169 SH   SOLE 0 0 0 15,169
ISHARES TR US TELECOM ETF 464287713   649,058 30,472 SH   SOLE 0 0 0 30,472
ISHARES TR RUS TP200 GR ETF 464289438   212,897 1,384 SH   SOLE 0 0 0 1,384
ISHARES TR CORE MSCI EAFE 46432F842   1,076,769 16,733 SH   SOLE 0 0 0 16,733
ISHARES TR RUS MID CAP ETF 464287499   745,777 10,769 SH   SOLE 0 0 0 10,769
ISHARES TR CORE S&P MCP ETF 464287507   671,431 2,693 SH   SOLE 0 0 0 2,693
ISHARES TR S&P 100 ETF 464287101   334,467 1,667 SH   SOLE 0 0 0 1,667
ISHARES TR PFD AND INCM SEC 464288687   1,095,410 36,332 SH   SOLE 0 0 0 36,332
ISHARES TR EAFE SML CP ETF 464288273   488,861 8,657 SH   SOLE 0 0 0 8,657
ISHARES TR US HLTHCR PR ETF 464288828   487,480 1,981 SH   SOLE 0 0 0 1,981
ISHARES TR NATIONAL MUN ETF 464288414   1,922,015 18,744 SH   SOLE 0 0 0 18,744
ISHARES TR S&P 500 GRWT ETF 464287309   608,254 8,890 SH   SOLE 0 0 0 8,890
ISHARES TR S&P MC 400GR ETF 464287606   3,043,968 42,137 SH   SOLE 0 0 0 42,137
ISHARES TR 1 3 YR TREAS BD 464287457   598,996 7,398 SH   SOLE 0 0 0 7,398
ISHARES TR FLTG RATE NT ETF 46429B655   385,288 7,571 SH   SOLE 0 0 0 7,571
ISHARES TR INTRM GOV CR ETF 464288612   214,313 2,115 SH   SOLE 0 0 0 2,115
ISHARES TR JPMORGAN USD EMG 464288281   916,964 11,112 SH   SOLE 0 0 0 11,112
ISHARES TR MSCI KLD400 SOC 464288570   204,990 2,518 SH   SOLE 0 0 0 2,518
ISHARES TR CORE TOTAL USD 46434V613   1,629,320 37,271 SH   SOLE 0 0 0 37,271
ISHARES TR ISHARES BIOTECH 464287556   400,055 3,271 SH   SOLE 0 0 0 3,271
ISHARES TR CRE U S REIT ETF 464288521   4,381,416 92,866 SH   SOLE 0 0 0 92,866
ISHARES TR US INFRASTRUC 46435U713   1,874,010 51,216 SH   SOLE 0 0 0 51,216
ISHARES TR U.S. PHARMA ETF 464288836   212,200 1,199 SH   SOLE 0 0 0 1,199
ISHARES TR ISHS 1-5YR INVS 464288646   494,114 9,916 SH   SOLE 0 0 0 9,916
ISHARES TR 0-5YR HI YL CP 46434V407   228,537 5,570 SH   SOLE 0 0 0 5,570
ISHARES TR RUS 1000 ETF 464287622   478,512 2,037 SH   SOLE 0 0 0 2,037
ISHARES TR RUS 1000 VAL ETF 464287598   6,561,205 43,217 SH   SOLE 0 0 0 43,217
ISHARES TR 7-10 YR TRSY BD 464287440   2,076,986 22,677 SH   SOLE 0 0 0 22,677
ISHARES TR CORE S&P SCP ETF 464287804   1,833,570 19,438 SH   SOLE 0 0 0 19,438
ISHARES TR TRS FLT RT BD 46434V860   3,026,375 59,645 SH   SOLE 0 0 0 59,645
ISHARES TR ESG AWR MSCI USA 46435G425   487,638 5,193 SH   SOLE 0 0 0 5,193
ISHARES TR CORE US AGGBD ET 464287226   656,497 6,981 SH   SOLE 0 0 0 6,981
ISHARES TR CORE S&P500 ETF 464287200   15,689,450 36,536 SH   SOLE 0 0 0 36,536
ISHARES TR EAFE VALUE ETF 464288877   4,023,535 82,230 SH   SOLE 0 0 0 82,230
ISHARES TR MSCI ACWI EX US 464288240   220,542 4,691 SH   SOLE 0 0 0 4,691
ISHARES TR SELECT DIVID ETF 464287168   645,302 5,995 SH   SOLE 0 0 0 5,995
ISHARES TR U.S. TECH ETF 464287721   1,045,636 9,966 SH   SOLE 0 0 0 9,966
ISHARES TR GL CLEAN ENE ETF 464288224   272,458 18,636 SH   SOLE 0 0 0 18,636
ISHARES TR SP SMCP600VL ETF 464287879   523,900 5,872 SH   SOLE 0 0 0 5,872
ISHARES TR MSCI EAFE ETF 464287465   6,338,937 91,975 SH   SOLE 0 0 0 91,975
ISHARES TR RUS 2000 VAL ETF 464287630   391,882 2,891 SH   SOLE 0 0 0 2,891
ISHARES TR EAFE GRWTH ETF 464288885   1,248,243 14,464 SH   SOLE 0 0 0 14,464
ISHARES TR GLB INFRASTR ETF 464288372   406,320 9,386 SH   SOLE 0 0 0 9,386
ISHARES TR 20 YR TR BD ETF 464287432   1,427,674 16,097 SH   SOLE 0 0 0 16,097
ISHARES TR S&P SML 600 GWT 464287887   2,490,526 22,707 SH   SOLE 0 0 0 22,707
ISHARES TR 10-20 YR TRS ETF 464288653   1,580,559 16,051 SH   SOLE 0 0 0 16,051
ISHARES TR IBOXX INV CP ETF 464287242   1,550,999 15,203 SH   SOLE 0 0 0 15,203
ISHARES TR RUSSELL 3000 ETF 464287689   1,365,707 5,573 SH   SOLE 0 0 0 5,573
ISHARES TR US TREAS BD ETF 46429B267   790,637 35,873 SH   SOLE 0 0 0 35,873
ISHARES TR CORE DIV GRWTH 46434V621   260,974 5,269 SH   SOLE 0 0 0 5,269
ISHARES TR RUS 1000 GRW ETF 464287614   1,969,124 7,403 SH   SOLE 0 0 0 7,403
ISHARES TR EUROPE ETF 464287861   229,629 4,811 SH   SOLE 0 0 0 4,811
ISHARES TR ESG ADV TTL USD 46436E619   200,492 4,908 SH   SOLE 0 0 0 4,908
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   329,774 11,313 SH   SOLE 0 0 0 11,313
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   344,840 6,912 SH   SOLE 0 0 0 6,912
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,258,690 50,871 SH   SOLE 0 0 0 50,871
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   733,655 14,603 SH   SOLE 0 0 0 14,603
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,294,923 248,225 SH   SOLE 0 0 0 248,225
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   225,581 4,149 SH   SOLE 0 0 0 4,149
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,984,107 42,278 SH   SOLE 0 0 0 42,278
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   545,062 10,804 SH   SOLE 0 0 0 10,804
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,152,799 26,642 SH   SOLE 0 0 0 26,642
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,097,218 22,873 SH   SOLE 0 0 0 22,873
JOHNSON & JOHNSON COM 478160104   21,160,613 135,863 SH   SOLE 0 0 0 135,863
JOHNSON CTLS INTL PLC SHS G51502105   267,433 5,026 SH   SOLE 0 0 0 5,026
JPMORGAN CHASE & CO COM 46625H100   25,021,317 172,537 SH   SOLE 0 0 0 172,537
KAYNE ANDERSON ENERGY INFRST COM 486606106   381,394 45,350 SH   SOLE 0 0 0 45,350
KENVUE INC COM 49177J102   439,029 21,864 SH   SOLE 0 0 0 21,864
KINDER MORGAN INC DEL COM 49456B101   7,412,928 447,101 SH   SOLE 0 0 0 447,101
KLA CORP COM NEW 482480100   2,770,306 6,040 SH   SOLE 0 0 0 6,040
KRAFT HEINZ CO COM 500754106   224,110 6,662 SH   SOLE 0 0 0 6,662
L3HARRIS TECHNOLOGIES INC COM 502431109   307,495 1,766 SH   SOLE 0 0 0 1,766
LINDE PLC SHS G54950103   254,426 683 SH   SOLE 0 0 0 683
LITHIUM AMERS CORP NEW COM NEW 53680Q207   207,862 12,220 SH   SOLE 0 0 0 12,220
LITTELFUSE INC COM 537008104   922,998 3,732 SH   SOLE 0 0 0 3,732
LIVENT CORP COM 53814L108   2,635,447 143,153 SH   SOLE 0 0 0 143,153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,900 30,000 SH   SOLE 0 0 0 30,000
LOCKHEED MARTIN CORP COM 539830109   4,368,226 10,681 SH   SOLE 0 0 0 10,681
LOEWS CORP COM 540424108   285,086 4,503 SH   SOLE 0 0 0 4,503
LOWES COS INC COM 548661107   4,251,692 20,457 SH   SOLE 0 0 0 20,457
LUCID GROUP INC COM 549498103   624 11,500 SH Call SOLE 0 0 0 11,500
MAIN STR CAP CORP COM 56035L104   5,582,954 137,410 SH   SOLE 0 0 0 137,410
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,107,294 69,510 SH   SOLE 0 0 0 69,510
MARATHON PETE CORP COM 56585A102   5,083,759 33,592 SH   SOLE 0 0 0 33,592
MASTERCARD INCORPORATED CL A 57636Q104   7,293,410 18,422 SH   SOLE 0 0 0 18,422
MCDONALDS CORP COM 580135101   10,868,647 41,257 SH   SOLE 0 0 0 41,257
MCKESSON CORP COM 58155Q103   764,031 1,757 SH   SOLE 0 0 0 1,757
MEDICAL PPTYS TRUST INC COM 58463J304   2,379,525 436,610 SH   SOLE 0 0 0 436,610
MEDTRONIC PLC SHS G5960L103   5,053,871 64,496 SH   SOLE 0 0 0 64,496
MERCK & CO INC COM 58933Y105   6,309,793 61,290 SH   SOLE 0 0 0 61,290
META PLATFORMS INC CL A 30303M102   7,674,543 25,564 SH   SOLE 0 0 0 25,564
METLIFE INC COM 59156R108   5,160,720 82,033 SH   SOLE 0 0 0 82,033
MICRON TECHNOLOGY INC COM 595112103   1,023,347 15,043 SH   SOLE 0 0 0 15,043
MICROSOFT CORP COM 594918104   41,246,260 130,629 SH   SOLE 0 0 0 130,629
MODERNA INC COM 60770K107   2,381,971 23,061 SH   SOLE 0 0 0 23,061
MONDELEZ INTL INC CL A 609207105   1,198,469 17,269 SH   SOLE 0 0 0 17,269
MONROE CAP CORP COM 610335101   431,390 57,905 SH   SOLE 0 0 0 57,905
MORGAN STANLEY COM NEW 617446448   3,115,342 38,145 SH   SOLE 0 0 0 38,145
MOSAIC CO NEW COM 61945C103   1,309,684 36,789 SH   SOLE 0 0 0 36,789
MPLX LP COM UNIT REP LTD 55336V100   13,475,913 378,856 SH   SOLE 0 0 0 378,856
NETAPP INC COM 64110D104   2,219,262 29,247 SH   SOLE 0 0 0 29,247
NETFLIX INC COM 64110L106   1,478,304 3,915 SH   SOLE 0 0 0 3,915
NEUBERGER BERMAN ENERGY INFR COM 64129H104   132,695 19,287 SH   SOLE 0 0 0 19,287
NEWMONT CORP COM 651639106   7,600,070 205,685 SH   SOLE 0 0 0 205,685
NEXTERA ENERGY INC COM 65339F101   782,888 13,665 SH   SOLE 0 0 0 13,665
NIKE INC CL B 654106103   530,766 5,551 SH   SOLE 0 0 0 5,551
NOKIA CORP SPONSORED ADR 654902204   46,572 12,453 SH   SOLE 0 0 0 12,453
NORFOLK SOUTHN CORP COM 655844108   383,569 1,948 SH   SOLE 0 0 0 1,948
NORTHROP GRUMMAN CORP COM 666807102   470,123 1,068 SH   SOLE 0 0 0 1,068
NOVARTIS AG SPONSORED ADR 66987V109   9,877,122 96,968 SH   SOLE 0 0 0 96,968
NOVO-NORDISK A S ADR 670100205   1,394,215 15,331 SH   SOLE 0 0 0 15,331
NUCOR CORP COM 670346105   571,229 3,654 SH   SOLE 0 0 0 3,654
NUTRIEN LTD COM 67077M108   3,073,304 49,762 SH   SOLE 0 0 0 49,762
NUVEEN AMT FREE QLTY MUN INC COM 670657105   153,428 15,850 SH   SOLE 0 0 0 15,850
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,153,199 212,347 SH   SOLE 0 0 0 212,347
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   431,454 29,694 SH   SOLE 0 0 0 29,694
NVIDIA CORPORATION COM 67066G104   13,809,709 31,747 SH   SOLE 0 0 0 31,747
NXP SEMICONDUCTORS N V COM N6596X109   531,671 2,659 SH   SOLE 0 0 0 2,659
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,737,125 136,040 SH   SOLE 0 0 0 136,040
OCCIDENTAL PETE CORP COM 674599105   960,873 14,810 SH   SOLE 0 0 0 14,810
OLIN CORP COM PAR $1 680665205   359,006 7,183 SH   SOLE 0 0 0 7,183
OMEGA HEALTHCARE INVS INC COM 681936100   2,977,608 89,795 SH   SOLE 0 0 0 89,795
ON SEMICONDUCTOR CORP COM 682189105   660,596 7,107 SH   SOLE 0 0 0 7,107
ONEOK INC NEW COM 682680103   3,944,075 62,180 SH   SOLE 0 0 0 62,180
ORACLE CORP COM 68389X105   4,577,672 43,218 SH   SOLE 0 0 0 43,218
OREILLY AUTOMOTIVE INC COM 67103H107   229,033 252 SH   SOLE 0 0 0 252
ORGANON & CO COMMON STOCK 68622V106   3,007,594 173,249 SH   SOLE 0 0 0 173,249
OVINTIV INC COM 69047Q102   6,104,726 128,331 SH   SOLE 0 0 0 128,331
PACER FDS TR PACER US SMALL 69374H857   2,069,571 49,630 SH   SOLE 0 0 0 49,630
PACER FDS TR US CASH COWS 100 69374H881   6,692,437 135,392 SH   SOLE 0 0 0 135,392
PACER FDS TR GLOBL CASH ETF 69374H709   1,192,266 36,640 SH   SOLE 0 0 0 36,640
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,330,800 83,175 SH   SOLE 0 0 0 83,175
PALO ALTO NETWORKS INC COM 697435105   960,735 4,098 SH   SOLE 0 0 0 4,098
PARAMOUNT GLOBAL CLASS B COM 92556H206   209,948 16,275 SH   SOLE 0 0 0 16,275
PARKER-HANNIFIN CORP COM 701094104   2,932,307 7,528 SH   SOLE 0 0 0 7,528
PAYCHEX INC COM 704326107   8,020,199 69,541 SH   SOLE 0 0 0 69,541
PAYPAL HLDGS INC COM 70450Y103   1,824,537 31,210 SH   SOLE 0 0 0 31,210
PEPSICO INC COM 713448108   2,147,363 12,673 SH   SOLE 0 0 0 12,673
PFIZER INC COM 717081103   16,690,143 503,170 SH   SOLE 0 0 0 503,170
PG&E CORP COM 69331C108   1,852,660 114,858 SH   SOLE 0 0 0 114,858
PHILIP MORRIS INTL INC COM 718172109   7,207,761 77,854 SH   SOLE 0 0 0 77,854
PHILLIPS 66 COM 718546104   13,246,846 110,253 SH   SOLE 0 0 0 110,253
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   759,763 54,738 SH   SOLE 0 0 0 54,738
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,424,989 140,335 SH   SOLE 0 0 0 140,335
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,737,391 146,245 SH   SOLE 0 0 0 146,245
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,550,749 30,830 SH   SOLE 0 0 0 30,830
PIMCO ETF TR MULTISECTOR BD 72201R585   425,082 17,400 SH   SOLE 0 0 0 17,400
PIONEER NAT RES CO COM 723787107   5,145,123 22,414 SH   SOLE 0 0 0 22,414
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,323,070 282,185 SH   SOLE 0 0 0 282,185
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   575,391 35,694 SH   SOLE 0 0 0 35,694
POPULAR INC COM NEW 733174700   894,616 14,198 SH   SOLE 0 0 0 14,198
PROCTER AND GAMBLE CO COM 742718109   10,642,374 72,963 SH   SOLE 0 0 0 72,963
PROGRESSIVE CORP COM 743315103   535,639 3,845 SH   SOLE 0 0 0 3,845
PROLOGIS INC. COM 74340W103   1,810,831 16,138 SH   SOLE 0 0 0 16,138
PROSHARES TR S&P 500 DV ARIST 74348A467   552,313 6,237 SH   SOLE 0 0 0 6,237
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,322,706 64,712 SH   SOLE 0 0 0 64,712
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   39,663 40,000 PRN   SOLE 0 0 0 40,000
PROSPERITY BANCSHARES INC COM 743606105   384,680 7,048 SH   SOLE 0 0 0 7,048
PRUDENTIAL FINL INC COM 744320102   2,919,345 30,766 SH   SOLE 0 0 0 30,766
PUBLIC STORAGE COM 74460D109   506,868 1,923 SH   SOLE 0 0 0 1,923
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   12,386,981 423,776 SH   SOLE 0 0 0 423,776
QUALCOMM INC COM 747525103   12,325,020 110,976 SH   SOLE 0 0 0 110,976
QUANTA SVCS INC COM 74762E102   1,382,297 7,389 SH   SOLE 0 0 0 7,389
RAYMOND JAMES FINL INC COM 754730109   1,831,641 18,238 SH   SOLE 0 0 0 18,238
READY CAPITAL CORP COM 75574U101   320,447 31,696 SH   SOLE 0 0 0 31,696
REGENERON PHARMACEUTICALS COM 75886F107   858,347 1,043 SH   SOLE 0 0 0 1,043
RESIDEO TECHNOLOGIES INC COM 76118Y104   544,531 34,464 SH   SOLE 0 0 0 34,464
RIO TINTO PLC SPONSORED ADR 767204100   3,013,809 47,357 SH   SOLE 0 0 0 47,357
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   219,296 17,800 SH   SOLE 0 0 0 17,800
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,242,072 90,530 SH   SOLE 0 0 0 90,530
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   353,178 33,604 SH   SOLE 0 0 0 33,604
ROYAL CARIBBEAN GROUP COM V7780T103   446,971 4,851 SH   SOLE 0 0 0 4,851
RTX CORPORATION COM 75513E101   12,479,613 173,400 SH   SOLE 0 0 0 173,400
S&P GLOBAL INC COM 78409V104   435,385 1,191 SH   SOLE 0 0 0 1,191
SALESFORCE INC COM 79466L302   1,708,624 8,426 SH   SOLE 0 0 0 8,426
SANOFI SPONSORED ADR 80105N105   291,587 5,436 SH   SOLE 0 0 0 5,436
SCHLUMBERGER LTD COM STK 806857108   5,204,356 89,269 SH   SOLE 0 0 0 89,269
SCHWAB CHARLES CORP COM 808513105   1,899,579 34,601 SH   SOLE 0 0 0 34,601
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   300,825 7,263 SH   SOLE 0 0 0 7,263
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,608,510 22,119 SH   SOLE 0 0 0 22,119
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   660,541 13,251 SH   SOLE 0 0 0 13,251
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,407,727 106,872 SH   SOLE 0 0 0 106,872
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,082,814 160,493 SH   SOLE 0 0 0 160,493
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,904,928 51,902 SH   SOLE 0 0 0 51,902
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,445,495 62,825 SH   SOLE 0 0 0 62,825
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   517,994 11,711 SH   SOLE 0 0 0 11,711
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   281,212 6,809 SH   SOLE 0 0 0 6,809
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   286,893 8,448 SH   SOLE 0 0 0 8,448
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   204,725 4,222 SH   SOLE 0 0 0 4,222
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,750,080 34,662 SH   SOLE 0 0 0 34,662
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   830,970 12,600 SH   SOLE 0 0 0 12,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   528,222 3,281 SH   SOLE 0 0 0 3,281
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   284,213 3,618 SH   SOLE 0 0 0 3,618
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,716,086 28,865 SH   SOLE 0 0 0 28,865
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,106,909 33,371 SH   SOLE 0 0 0 33,371
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   592,006 8,603 SH   SOLE 0 0 0 8,603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   402,495 6,830 SH   SOLE 0 0 0 6,830
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,088,621 189,054 SH   SOLE 0 0 0 189,054
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   279,078 8,191 SH   SOLE 0 0 0 8,191
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,476,445 9,007 SH   SOLE 0 0 0 9,007
SELECT SECTOR SPDR TR INDL 81369Y704   328,109 3,236 SH   SOLE 0 0 0 3,236
SERVICENOW INC COM 81762P102   286,746 513 SH   SOLE 0 0 0 513
SHELL PLC SPON ADS 780259305   6,929,529 107,635 SH   SOLE 0 0 0 107,635
SHERWIN WILLIAMS CO COM 824348106   1,847,288 7,243 SH   SOLE 0 0 0 7,243
SILVERCREST METALS INC COM 828363101   63,945 14,500 SH   SOLE 0 0 0 14,500
SKYX PLATFORMS CORP COM 78471E105   89,744 63,200 SH   SOLE 0 0 0 63,200
SMILEDIRECTCLUB INC CL A COM 83192H106   47,333 114,055 SH   SOLE 0 0 0 114,055
SNAP INC CL A 83304A106   271,746 30,499 SH   SOLE 0 0 0 30,499
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   118,313 11,099 SH   SOLE 0 0 0 11,099
SONY GROUP CORP SPONSORED ADR 835699307   1,100,174 13,350 SH   SOLE 0 0 0 13,350
SOUTHERN COPPER CORP COM 84265V105   12,767,049 169,572 SH   SOLE 0 0 0 169,572
SOUTHWEST AIRLS CO COM 844741108   623,543 23,034 SH   SOLE 0 0 0 23,034
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,547,737 4,621 SH   SOLE 0 0 0 4,621
SPDR GOLD TR GOLD SHS 78463V107   5,306,720 30,952 SH   SOLE 0 0 0 30,952
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,525,111 50,353 SH   SOLE 0 0 0 50,353
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,643,032 3,598 SH   SOLE 0 0 0 3,598
SPDR SER TR PORTFOLIO S&P400 78464A847   687,450 15,699 SH   SOLE 0 0 0 15,699
SPDR SER TR PORTFOLIO LN TSR 78464A664   651,972 24,932 SH   SOLE 0 0 0 24,932
SPDR SER TR PRTFLO S&P500 GW 78464A409   864,849 14,589 SH   SOLE 0 0 0 14,589
SPDR SER TR PORTFOLIO AGRGTE 78464A649   284,218 11,677 SH   SOLE 0 0 0 11,677
SPDR SER TR BBG CONV SEC ETF 78464A359   271,200 4,000 SH   SOLE 0 0 0 4,000
SPDR SER TR PORTFOLI S&P1500 78464A805   475,139 9,052 SH   SOLE 0 0 0 9,052
SPDR SER TR PORT MTG BK ETF 78464A383   2,111,150 101,498 SH   SOLE 0 0 0 101,498
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,831,646 44,393 SH   SOLE 0 0 0 44,393
SPDR SER TR S&P OILGAS EXP 78468R556   1,358,861 9,187 SH   SOLE 0 0 0 9,187
SPDR SER TR PORTFOLIO S&P500 78464A854   1,419,513 28,243 SH   SOLE 0 0 0 28,243
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,132,270 60,800 SH   SOLE 0 0 0 60,800
SPDR SER TR S&P DIVID ETF 78464A763   2,440,512 21,220 SH   SOLE 0 0 0 21,220
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   725,612 31,727 SH   SOLE 0 0 0 31,727
SPROTT INC COM NEW 852066208   646,790 21,227 SH   SOLE 0 0 0 21,227
SPROTT PHYSICAL GOLD TR UNIT 85207H104   375,886 26,249 SH   SOLE 0 0 0 26,249
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   341,221 45,016 SH   SOLE 0 0 0 45,016
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   7,140 10,500 SH   SOLE 0 0 0 10,500
SSR MINING IN COM 784730103   269,756 20,298 SH   SOLE 0 0 0 20,298
STARBUCKS CORP COM 855244109   1,485,639 16,277 SH   SOLE 0 0 0 16,277
STELLUS CAP INVT CORP COM 858568108   768,400 56,500 SH   SOLE 0 0 0 56,500
STRYKER CORPORATION COM 863667101   1,302,678 4,767 SH   SOLE 0 0 0 4,767
SUN CMNTYS INC COM 866674104   1,313,089 11,096 SH   SOLE 0 0 0 11,096
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   610,563 12,473 SH   SOLE 0 0 0 12,473
SYSCO CORP COM 871829107   2,519,831 38,150 SH   SOLE 0 0 0 38,150
TARGA RES CORP COM 87612G101   3,649,751 42,578 SH   SOLE 0 0 0 42,578
TARGET CORP COM 87612E106   2,064,774 18,674 SH   SOLE 0 0 0 18,674
TELLURIAN INC NEW COM 87968A104   38,396 33,100 SH   SOLE 0 0 0 33,100
TESLA INC COM 88160R101   3,942,450 15,756 SH   SOLE 0 0 0 15,756
TEXAS INSTRS INC COM 882508104   4,195,700 26,386 SH   SOLE 0 0 0 26,386
THE CIGNA GROUP COM 125523100   4,233,860 14,800 SH   SOLE 0 0 0 14,800
THERMO FISHER SCIENTIFIC INC COM 883556102   4,356,101 8,606 SH   SOLE 0 0 0 8,606
TOAST INC CL A 888787108   1,864,159 99,528 SH   SOLE 0 0 0 99,528
TRACTOR SUPPLY CO COM 892356106   864,203 4,256 SH   SOLE 0 0 0 4,256
TRANE TECHNOLOGIES PLC SHS G8994E103   207,577 1,023 SH   SOLE 0 0 0 1,023
TRAVELERS COMPANIES INC COM 89417E109   9,311,262 57,016 SH   SOLE 0 0 0 57,016
UBER TECHNOLOGIES INC COM 90353T100   1,730,144 37,620 SH   SOLE 0 0 0 37,620
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,156,437 33,563 SH   SOLE 0 0 0 33,563
UNION PAC CORP COM 907818108   623,489 3,062 SH   SOLE 0 0 0 3,062
UNITED PARCEL SERVICE INC CL B 911312106   9,500,010 60,948 SH   SOLE 0 0 0 60,948
UNITED RENTALS INC COM 911363109   1,704,926 3,835 SH   SOLE 0 0 0 3,835
UNITED STS NAT GAS FD LP UNIT PAR 912318300   68,983 10,100 SH   SOLE 0 0 0 10,100
UNITEDHEALTH GROUP INC COM 91324P102   5,785,392 11,475 SH   SOLE 0 0 0 11,475
UNITY SOFTWARE INC COM 91332U101   697,172 22,210 SH   SOLE 0 0 0 22,210
VALE S A SPONSORED ADS 91912E105   2,316,791 172,895 SH   SOLE 0 0 0 172,895
VALERO ENERGY CORP COM 91913Y100   2,764,054 19,505 SH   SOLE 0 0 0 19,505
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,820,691 179,141 SH   SOLE 0 0 0 179,141
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   525,258 3,623 SH   SOLE 0 0 0 3,623
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   271,062 1,823 SH   SOLE 0 0 0 1,823
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   232,184 2,980 SH   SOLE 0 0 0 2,980
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,850,282 37,615 SH   SOLE 0 0 0 37,615
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   226,036 3,007 SH   SOLE 0 0 0 3,007
VANGUARD BD INDEX FDS INTERMED TERM 921937819   382,954 5,296 SH   SOLE 0 0 0 5,296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   677,063 9,703 SH   SOLE 0 0 0 9,703
VANGUARD INDEX FDS GROWTH ETF 922908736   2,243,017 8,237 SH   SOLE 0 0 0 8,237
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,031,092 63,633 SH   SOLE 0 0 0 63,633
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   451,550 3,448 SH   SOLE 0 0 0 3,448
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,616,791 24,489 SH   SOLE 0 0 0 24,489
VANGUARD INDEX FDS LARGE CAP ETF 922908637   330,862 1,691 SH   SOLE 0 0 0 1,691
VANGUARD INDEX FDS VALUE ETF 922908744   6,514,284 47,229 SH   SOLE 0 0 0 47,229
VANGUARD INDEX FDS MID CAP ETF 922908629   735,087 3,530 SH   SOLE 0 0 0 3,530
VANGUARD INDEX FDS SM CP VAL ETF 922908611   912,549 5,722 SH   SOLE 0 0 0 5,722
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   207,430 1,065 SH   SOLE 0 0 0 1,065
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,242,036 5,799 SH   SOLE 0 0 0 5,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,203,989 118,657 SH   SOLE 0 0 0 118,657
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   872,536 22,253 SH   SOLE 0 0 0 22,253
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   789,877 13,635 SH   SOLE 0 0 0 13,635
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   505,062 9,737 SH   SOLE 0 0 0 9,737
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   592,688 12,322 SH   SOLE 0 0 0 12,322
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   361,247 6,272 SH   SOLE 0 0 0 6,272
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   281,409 4,924 SH   SOLE 0 0 0 4,924
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   394,184 5,188 SH   SOLE 0 0 0 5,188
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,458,889 15,825 SH   SOLE 0 0 0 15,825
VANGUARD STAR FDS VG TL INTL STK F 921909768   856,802 16,009 SH   SOLE 0 0 0 16,009
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,014,920 46,087 SH   SOLE 0 0 0 46,087
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,171,857 40,378 SH   SOLE 0 0 0 40,378
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   557,429 5,497 SH   SOLE 0 0 0 5,497
VANGUARD WORLD FD MEGA GRWTH IND 921910816   450,397 1,985 SH   SOLE 0 0 0 1,985
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,850,869 4,461 SH   SOLE 0 0 0 4,461
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   255,554 1,087 SH   SOLE 0 0 0 1,087
VANGUARD WORLD FDS UTILITIES ETF 92204A876   214,650 1,683 SH   SOLE 0 0 0 1,683
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   233,637 2,909 SH   SOLE 0 0 0 2,909
VERISK ANALYTICS INC COM 92345Y106   214,785 909 SH   SOLE 0 0 0 909
VERIZON COMMUNICATIONS INC COM 92343V104   8,333,155 257,117 SH   SOLE 0 0 0 257,117
VERTEX PHARMACEUTICALS INC COM 92532F100   290,711 836 SH   SOLE 0 0 0 836
VICI PPTYS INC COM 925652109   578,869 19,892 SH   SOLE 0 0 0 19,892
VINTAGE WINE ESTATES INC COM 92747V106   38,094 66,949 SH   SOLE 0 0 0 66,949
VISA INC COM CL A 92826C839   14,815,024 64,410 SH   SOLE 0 0 0 64,410
WALMART INC COM 931142103   15,383,740 96,190 SH   SOLE 0 0 0 96,190
WARNER BROS DISCOVERY INC COM SER A 934423104   1,587,276 146,158 SH   SOLE 0 0 0 146,158
WASTE CONNECTIONS INC COM 94106B101   1,031,693 7,682 SH   SOLE 0 0 0 7,682
WASTE MGMT INC DEL COM 94106L109   1,018,488 6,681 SH   SOLE 0 0 0 6,681
WATTS WATER TECHNOLOGIES INC CL A 942749102   397,486 2,300 SH   SOLE 0 0 0 2,300
WELLS FARGO CO NEW COM 949746101   2,355,339 57,644 SH   SOLE 0 0 0 57,644
WESTERN AST INFL LKD OPP & I COM 95766R104   1,281,106 155,663 SH   SOLE 0 0 0 155,663
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,981,576 109,496 SH   SOLE 0 0 0 109,496
WHEATON PRECIOUS METALS CORP COM 962879102   4,030,002 99,384 SH   SOLE 0 0 0 99,384
WILLIAMS COS INC COM 969457100   2,701,106 80,175 SH   SOLE 0 0 0 80,175
WISDOMTREE TR US QTLY DIV GRT 97717X669   236,503 3,725 SH   SOLE 0 0 0 3,725
WISDOMTREE TR US HIGH DIVIDEND 97717W208   439,009 5,624 SH   SOLE 0 0 0 5,624
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,014,473 38,038 SH   SOLE 0 0 0 38,038
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   341,881 8,825 SH   SOLE 0 0 0 8,825
WISDOMTREE TR US MIDCAP DIVID 97717W505   339,886 8,298 SH   SOLE 0 0 0 8,298
XYLEM INC COM 98419M100   760,647 8,356 SH   SOLE 0 0 0 8,356
ZOETIS INC CL A 98978V103   1,741,614 10,010 SH   SOLE 0 0 0 10,010