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   824,636 7,774 SH   SOLE 0 0 0 7,774
ABBOTT LABS COM 002824100   3,353,096 29,501 SH   SOLE 0 0 0 29,501
ABBVIE INC COM 00287Y109   23,597,231 129,584 SH   SOLE 0 0 0 129,584
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   553,236 8,191 SH   SOLE 0 0 0 8,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,942,192 11,374 SH   SOLE 0 0 0 11,374
ADOBE INC COM 00724F101   3,031,637 6,008 SH   SOLE 0 0 0 6,008
ADVANCED MICRO DEVICES INC COM 007903107   5,387,627 29,850 SH   SOLE 0 0 0 29,850
AFLAC INC COM 001055102   12,144,032 141,440 SH   SOLE 0 0 0 141,440
AGNC INVT CORP COM 00123Q104   2,072 14,800 SH Call SOLE 0 0 0 14,800
AGNC INVT CORP COM 00123Q104   154,836 15,640 SH   SOLE 0 0 0 15,640
AGNICO EAGLE MINES LTD COM 008474108   1,085,739 18,202 SH   SOLE 0 0 0 18,202
AIR PRODS & CHEMS INC COM 009158106   764,962 3,157 SH   SOLE 0 0 0 3,157
AIRBNB INC COM CL A 009066101   628,414 3,809 SH   SOLE 0 0 0 3,809
ALASKA AIR GROUP INC COM 011659109   2,719,118 63,250 SH   SOLE 0 0 0 63,250
ALBEMARLE CORP COM 012653101   502,061 3,811 SH   SOLE 0 0 0 3,811
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,986,852 27,458 SH   SOLE 0 0 0 27,458
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,213,025 60,500 SH   SOLE 0 0 0 60,500
ALLSTATE CORP COM 020002101   1,407,484 8,135 SH   SOLE 0 0 0 8,135
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,191,175 61,500 SH   SOLE 0 0 0 61,500
ALPHABET INC CAP STK CL A 02079K305   15,896,400 105,323 SH   SOLE 0 0 0 105,323
ALPHABET INC CAP STK CL C 02079K107   24,572,180 161,383 SH   SOLE 0 0 0 161,383
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,740,582 107,779 SH   SOLE 0 0 0 107,779
ALPS ETF TR ALERIAN MLP 00162Q452   3,202,719 67,482 SH   SOLE 0 0 0 67,482
ALTRIA GROUP INC COM 02209S103   12,557,445 287,883 SH   SOLE 0 0 0 287,883
AMAZON COM INC COM 023135106   29,102,422 161,340 SH   SOLE 0 0 0 161,340
AMBEV SA SPONSORED ADR 02319V103   65,107 26,253 SH   SOLE 0 0 0 26,253
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,352,158 14,429 SH   SOLE 0 0 0 14,429
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,793,666 35,483 SH   SOLE 0 0 0 35,483
AMERICAN ELEC PWR CO INC COM 025537101   12,600,056 146,342 SH   SOLE 0 0 0 146,342
AMERICAN EXPRESS CO COM 025816109   1,811,118 7,954 SH   SOLE 0 0 0 7,954
AMERICAN FINL GROUP INC OHIO COM 025932104   2,115,167 15,498 SH   SOLE 0 0 0 15,498
AMERICAN INTL GROUP INC COM NEW 026874784   332,692 4,256 SH   SOLE 0 0 0 4,256
AMERICAN TOWER CORP NEW COM 03027X100   971,973 4,919 SH   SOLE 0 0 0 4,919
AMERICAN WTR WKS CO INC NEW COM 030420103   701,453 5,740 SH   SOLE 0 0 0 5,740
AMGEN INC COM 031162100   6,168,740 21,696 SH   SOLE 0 0 0 21,696
ANALOG DEVICES INC COM 032654105   282,133 1,426 SH   SOLE 0 0 0 1,426
APA CORPORATION COM 03743Q108   215,906 6,280 SH   SOLE 0 0 0 6,280
APOLLO GLOBAL MGMT INC COM 03769M106   2,008,357 17,860 SH   SOLE 0 0 0 17,860
APPLE INC COM 037833100   54,396,627 317,218 SH   SOLE 0 0 0 317,218
APPLIED MATLS INC COM 038222105   835,878 4,053 SH   SOLE 0 0 0 4,053
ARCADIUM LITHIUM PLC COM SHS G0508H110   956,393 221,901 SH   SOLE 0 0 0 221,901
ARES CAPITAL CORP COM 04010L103   3,302,225 158,608 SH   SOLE 0 0 0 158,608
ARISTA NETWORKS INC COM 040413106   1,122,223 3,870 SH   SOLE 0 0 0 3,870
ARK ETF TR INNOVATION ETF 00214Q104   689,051 13,759 SH   SOLE 0 0 0 13,759
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,082,484 1,115 SH   SOLE 0 0 0 1,115
ASTRAZENECA PLC SPONSORED ADR 046353108   312,542 4,613 SH   SOLE 0 0 0 4,613
AT&T INC COM 00206R102   11,698,160 664,668 SH   SOLE 0 0 0 664,668
AUTODESK INC COM 052769106   282,556 1,085 SH   SOLE 0 0 0 1,085
AUTOMATIC DATA PROCESSING IN COM 053015103   1,053,079 4,217 SH   SOLE 0 0 0 4,217
AXIS CAP HLDGS LTD SHS G0692U109   331,602 5,100 SH   SOLE 0 0 0 5,100
B2GOLD CORP COM 11777Q209   26,760 10,253 SH   SOLE 0 0 0 10,253
BADGER METER INC COM 056525108   995,857 6,154 SH   SOLE 0 0 0 6,154
BANK AMERICA CORP COM 060505104   8,347,818 220,143 SH   SOLE 0 0 0 220,143
BARRICK GOLD CORP COM 067901108   5,153,841 309,726 SH   SOLE 0 0 0 309,726
BECTON DICKINSON & CO COM 075887109   322,922 1,305 SH   SOLE 0 0 0 1,305
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,075,520 8 SH   SOLE 0 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,237,511 57,637 SH   SOLE 0 0 0 57,637
BHP GROUP LTD SPONSORED ADS 088606108   6,103,315 105,795 SH   SOLE 0 0 0 105,795
BLACK STONE MINERALS L P COM UNIT 09225M101   180,702 11,308 SH   SOLE 0 0 0 11,308
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,477,342 75,800 SH   SOLE 0 0 0 75,800
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   381,260 6,641 SH   SOLE 0 0 0 6,641
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,656,164 127,391 SH   SOLE 0 0 0 127,391
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,353,918 44,871 SH   SOLE 0 0 0 44,871
BLACKROCK HEALTH SCIENCES TR COM 09250W107   302,512 7,300 SH   SOLE 0 0 0 7,300
BLACKROCK INC COM 09247X101   576,694 692 SH   SOLE 0 0 0 692
BLACKROCK MUNI INCOME TR II COM 09249N101   524,983 48,341 SH   SOLE 0 0 0 48,341
BLACKROCK MUNICIPAL INCOME COM 09253X102   448,077 37,154 SH   SOLE 0 0 0 37,154
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   175,341 14,515 SH   SOLE 0 0 0 14,515
BLACKROCK MUNIVEST FD INC COM 09253R105   353,000 50,000 SH   SOLE 0 0 0 50,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   496,811 40,556 SH   SOLE 0 0 0 40,556
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   540,544 33,081 SH   SOLE 0 0 0 33,081
BLACKSTONE INC COM 09260D107   2,512,727 19,127 SH   SOLE 0 0 0 19,127
BLUE OWL CAPITAL CORPORATION COM 69121K104   625,120 40,645 SH   SOLE 0 0 0 40,645
BOEING CO COM 097023105   868,262 4,499 SH   SOLE 0 0 0 4,499
BOSTON SCIENTIFIC CORP COM 101137107   268,549 3,921 SH   SOLE 0 0 0 3,921
BP PLC SPONSORED ADR 055622104   749,263 19,885 SH   SOLE 0 0 0 19,885
BRISTOL-MYERS SQUIBB CO COM 110122108   4,218,914 77,797 SH   SOLE 0 0 0 77,797
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,932,598 292,872 SH   SOLE 0 0 0 292,872
BROADCOM INC COM 11135F101   5,441,853 4,106 SH   SOLE 0 0 0 4,106
BROADSTONE NET LEASE INC COM 11135E203   164,989 10,529 SH   SOLE 0 0 0 10,529
BROOKFIELD CORP CL A LTD VT SH 11271J107   324,827 7,758 SH   SOLE 0 0 0 7,758
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   243,915 10,500 SH   SOLE 0 0 0 10,500
BUNGE GLOBAL SA COM SHS H11356104   532,796 5,197 SH   SOLE 0 0 0 5,197
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,812,389 110,714 SH   SOLE 0 0 0 110,714
CAMDEN PPTY TR SH BEN INT 133131102   3,024,226 30,734 SH   SOLE 0 0 0 30,734
CANADIAN NAT RES LTD COM 136385101   23,658,707 309,994 SH   SOLE 0 0 0 309,994
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,237,218 14,032 SH   SOLE 0 0 0 14,032
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,025,612 35,823 SH   SOLE 0 0 0 35,823
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,087,485 156,538 SH   SOLE 0 0 0 156,538
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,598,202 194,382 SH   SOLE 0 0 0 194,382
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   359,280 11,231 SH   SOLE 0 0 0 11,231
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   391,990 15,080 SH   SOLE 0 0 0 15,080
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,668,507 98,797 SH   SOLE 0 0 0 98,797
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   348,371 13,550 SH   SOLE 0 0 0 13,550
CARDINAL HEALTH INC COM 14149Y108   416,156 3,719 SH   SOLE 0 0 0 3,719
CARLYLE SECURED LENDING INC COM 872280102   737,989 45,331 SH   SOLE 0 0 0 45,331
CARRIER GLOBAL CORPORATION COM 14448C104   335,991 5,780 SH   SOLE 0 0 0 5,780
CATERPILLAR INC COM 149123101   4,878,087 13,312 SH   SOLE 0 0 0 13,312
CBOE GLOBAL MKTS INC COM 12503M108   799,987 4,354 SH   SOLE 0 0 0 4,354
CENOVUS ENERGY INC COM 15135U109   4,145,866 207,397 SH   SOLE 0 0 0 207,397
CENTERPOINT ENERGY INC COM 15189T107   343,154 12,045 SH   SOLE 0 0 0 12,045
CHENIERE ENERGY INC COM NEW 16411R208   4,383,391 27,179 SH   SOLE 0 0 0 27,179
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,071,112 21,687 SH   SOLE 0 0 0 21,687
CHESAPEAKE UTILS CORP COM 165303108   321,900 3,000 SH   SOLE 0 0 0 3,000
CHEVRON CORP NEW COM 166764100   30,877,241 195,748 SH   SOLE 0 0 0 195,748
CHIPOTLE MEXICAN GRILL INC COM 169656105   226,728 78 SH   SOLE 0 0 0 78
CHUBB LIMITED COM H1467J104   3,981,150 15,364 SH   SOLE 0 0 0 15,364
CISCO SYS INC COM 17275R102   18,056,886 361,789 SH   SOLE 0 0 0 361,789
CITIGROUP INC COM NEW 172967424   1,405,996 22,233 SH   SOLE 0 0 0 22,233
CME GROUP INC COM 12572Q105   547,052 2,541 SH   SOLE 0 0 0 2,541
COCA COLA CO COM 191216100   11,218,854 183,375 SH   SOLE 0 0 0 183,375
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,895,829 60,959 SH   SOLE 0 0 0 60,959
COMCAST CORP NEW CL A 20030N101   2,568,026 59,239 SH   SOLE 0 0 0 59,239
COMERICA INC COM 200340107   547,151 9,950 SH   SOLE 0 0 0 9,950
CONOCOPHILLIPS COM 20825C104   11,754,815 92,354 SH   SOLE 0 0 0 92,354
CONSOLIDATED COMM HLDGS INC COM 209034107   64,800 15,000 SH   SOLE 0 0 0 15,000
CONSTELLATION BRANDS INC CL A 21036P108   1,325,169 4,876 SH   SOLE 0 0 0 4,876
CONSTELLATION ENERGY CORP COM 21037T109   219,455 1,187 SH   SOLE 0 0 0 1,187
COSTCO WHSL CORP NEW COM 22160K105   13,519,578 18,453 SH   SOLE 0 0 0 18,453
COTERRA ENERGY INC COM 127097103   7,453,351 267,337 SH   SOLE 0 0 0 267,337
CRESCENT ENERGY COMPANY CL A COM 44952J104   226,100 19,000 SH   SOLE 0 0 0 19,000
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,823,200 80,000 SH   SOLE 0 0 0 80,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,303,840 4,067 SH   SOLE 0 0 0 4,067
CROWN CASTLE INC COM 22822V101   6,445,138 60,901 SH   SOLE 0 0 0 60,901
CUMMINS INC COM 231021106   3,132,146 10,630 SH   SOLE 0 0 0 10,630
CURTISS WRIGHT CORP COM 231561101   289,468 1,131 SH   SOLE 0 0 0 1,131
CVS HEALTH CORP COM 126650100   6,469,754 81,115 SH   SOLE 0 0 0 81,115
D R HORTON INC COM 23331A109   1,334,007 8,107 SH   SOLE 0 0 0 8,107
DANAHER CORPORATION COM 235851102   3,002,996 12,025 SH   SOLE 0 0 0 12,025
DARDEN RESTAURANTS INC COM 237194105   1,966,854 11,767 SH   SOLE 0 0 0 11,767
DATADOG INC CL A COM 23804L103   261,414 2,115 SH   SOLE 0 0 0 2,115
DBX ETF TR XTRACK MSCI EAFE 233051200   1,357,851 33,175 SH   SOLE 0 0 0 33,175
DBX ETF TR XTRACK MSCI EAFE 233051630   232,275 9,415 SH   SOLE 0 0 0 9,415
DEERE & CO COM 244199105   1,041,025 2,535 SH   SOLE 0 0 0 2,535
DELL TECHNOLOGIES INC CL C 24703L202   1,430,255 12,534 SH   SOLE 0 0 0 12,534
DELTA AIR LINES INC DEL COM NEW 247361702   3,296,663 68,867 SH   SOLE 0 0 0 68,867
DEVON ENERGY CORP NEW COM 25179M103   8,368,568 166,771 SH   SOLE 0 0 0 166,771
DIAGEO PLC SPON ADR NEW 25243Q205   9,147,237 61,498 SH   SOLE 0 0 0 61,498
DIAMONDBACK ENERGY INC COM 25278X109   1,285,132 6,485 SH   SOLE 0 0 0 6,485
DIGITAL RLTY TR INC COM 253868103   1,343,075 9,324 SH   SOLE 0 0 0 9,324
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   767,537 34,311 SH   SOLE 0 0 0 34,311
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   717,225 13,177 SH   SOLE 0 0 0 13,177
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   849,204 33,263 SH   SOLE 0 0 0 33,263
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,665,471 209,783 SH   SOLE 0 0 0 209,783
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,456,553 25,563 SH   SOLE 0 0 0 25,563
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,503,311 24,115 SH   SOLE 0 0 0 24,115
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,562,233 84,786 SH   SOLE 0 0 0 84,786
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   246,412 9,686 SH   SOLE 0 0 0 9,686
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   618,481 15,122 SH   SOLE 0 0 0 15,122
DISNEY WALT CO COM 254687106   1,833,952 14,988 SH   SOLE 0 0 0 14,988
DOCUSIGN INC COM 256163106   920,226 15,453 SH   SOLE 0 0 0 15,453
DOLLAR GEN CORP NEW COM 256677105   203,034 1,301 SH   SOLE 0 0 0 1,301
DOMINION ENERGY INC COM 25746U109   539,093 10,959 SH   SOLE 0 0 0 10,959
DOUBLELINE OPPORTUNISTIC CR COM 258623107   641,379 41,594 SH   SOLE 0 0 0 41,594
DOVER CORP COM 260003108   2,192,664 12,375 SH   SOLE 0 0 0 12,375
DOW INC COM 260557103   14,622,257 252,413 SH   SOLE 0 0 0 252,413
DT MIDSTREAM INC COMMON STOCK 23345M107   583,071 9,543 SH   SOLE 0 0 0 9,543
DUKE ENERGY CORP NEW COM NEW 26441C204   784,780 8,115 SH   SOLE 0 0 0 8,115
DUPONT DE NEMOURS INC COM 26614N102   569,228 7,424 SH   SOLE 0 0 0 7,424
DUTCH BROS INC CL A 26701L100   306,900 9,300 SH   SOLE 0 0 0 9,300
DWS MUN INCOME TR NEW COM 233368109   701,496 77,685 SH   SOLE 0 0 0 77,685
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   731,806 6,874 SH   SOLE 0 0 0 6,874
EASTGROUP PPTYS INC COM 277276101   539,310 3,000 SH   SOLE 0 0 0 3,000
EASTMAN CHEM CO COM 277432100   562,590 5,614 SH   SOLE 0 0 0 5,614
EATON CORP PLC SHS G29183103   4,720,232 15,096 SH   SOLE 0 0 0 15,096
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,003,384 112,297 SH   SOLE 0 0 0 112,297
EATON VANCE TAX-MANAGED DIVE COM 27828N102   214,161 16,030 SH   SOLE 0 0 0 16,030
EBAY INC. COM 278642103   655,091 12,412 SH   SOLE 0 0 0 12,412
EDISON INTL COM 281020107   1,934,041 27,344 SH   SOLE 0 0 0 27,344
ELECTRONIC ARTS INC COM 285512109   1,372,092 10,342 SH   SOLE 0 0 0 10,342
ELI LILLY & CO COM 532457108   6,126,436 7,875 SH   SOLE 0 0 0 7,875
EMBRAER S.A. SPONSORED ADS 29082A107   268,318 10,072 SH   SOLE 0 0 0 10,072
EMERSON ELEC CO COM 291011104   17,586,613 155,057 SH   SOLE 0 0 0 155,057
ENBRIDGE INC COM 29250N105   4,764,978 131,702 SH   SOLE 0 0 0 131,702
ENCORE WIRE CORP COM 292562105   385,235 1,466 SH   SOLE 0 0 0 1,466
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,192,122 965,806 SH   SOLE 0 0 0 965,806
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   986,499 72,324 SH   SOLE 0 0 0 72,324
ENOVIX CORPORATION COM 293594107   177,021 22,100 SH   SOLE 0 0 0 22,100
ENPHASE ENERGY INC COM 29355A107   333,179 2,754 SH   SOLE 0 0 0 2,754
ENTERPRISE PRODS PARTNERS L COM 293792107   49,240,271 1,687,466 SH   SOLE 0 0 0 1,687,466
EOG RES INC COM 26875P101   20,761,109 162,399 SH   SOLE 0 0 0 162,399
EQT CORP COM 26884L109   3,204,607 86,447 SH   SOLE 0 0 0 86,447
EQUITRANS MIDSTREAM CORP COM 294600101   380,945 30,500 SH   SOLE 0 0 0 30,500
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   5,030,964 186,747 SH   SOLE 0 0 0 186,747
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   88,413,082 963,515 SH   SOLE 0 0 0 963,515
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   47,001,625 469,336 SH   SOLE 0 0 0 469,336
ETF SER SOLUTIONS DISTILLATE US 26922A321   418,342 7,760 SH   SOLE 0 0 0 7,760
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,753,040 131,410 SH   SOLE 0 0 0 131,410
EVERSOURCE ENERGY COM 30040W108   7,622,579 127,532 SH   SOLE 0 0 0 127,532
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   922,894 29,476 SH   SOLE 0 0 0 29,476
EXTRA SPACE STORAGE INC COM 30225T102   1,232,504 8,384 SH   SOLE 0 0 0 8,384
EXXON MOBIL CORP COM 30231G102   24,394,702 209,865 SH   SOLE 0 0 0 209,865
FEDEX CORP COM 31428X106   504,727 1,742 SH   SOLE 0 0 0 1,742
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,370,432 21,280 SH   SOLE 0 0 0 21,280
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   421,401 2,704 SH   SOLE 0 0 0 2,704
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,125,970 31,352 SH   SOLE 0 0 0 31,352
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   203,708 3,836 SH   SOLE 0 0 0 3,836
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,635,000 1,000 SH   SOLE 0 0 0 1,000
FIRST FINL BANKSHARES INC COM 32020R109   300,376 9,155 SH   SOLE 0 0 0 9,155
FIRST MAJESTIC SILVER CORP COM 32076V103   118,776 20,200 SH   SOLE 0 0 0 20,200
FIRST SOLAR INC COM 336433107   1,429,230 8,467 SH   SOLE 0 0 0 8,467
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   5,066,746 230,202 SH   SOLE 0 0 0 230,202
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   389,052 7,575 SH   SOLE 0 0 0 7,575
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   213,090 8,984 SH   SOLE 0 0 0 8,984
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,707,498 118,948 SH   SOLE 0 0 0 118,948
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   410,263 8,884 SH   SOLE 0 0 0 8,884
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,517,099 110,545 SH   SOLE 0 0 0 110,545
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,368,541 14,315 SH   SOLE 0 0 0 14,315
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,273,616 67,854 SH   SOLE 0 0 0 67,854
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,350,471 115,786 SH   SOLE 0 0 0 115,786
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   434,669 5,075 SH   SOLE 0 0 0 5,075
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   232,560 9,500 SH   SOLE 0 0 0 9,500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,906,104 46,231 SH   SOLE 0 0 0 46,231
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   412,025 11,833 SH   SOLE 0 0 0 11,833
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,084,302 10,620 SH   SOLE 0 0 0 10,620
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,631,286 135,861 SH   SOLE 0 0 0 135,861
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,066,673 5,201 SH   SOLE 0 0 0 5,201
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   656,669 9,753 SH   SOLE 0 0 0 9,753
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   6,270,821 197,416 SH   SOLE 0 0 0 197,416
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   2,061,743 92,305 SH   SOLE 0 0 0 92,305
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,293,276 43,117 SH   SOLE 0 0 0 43,117
FIRST TR MORNINGSTAR DIVID L SHS 336917109   207,792 5,400 SH   SOLE 0 0 0 5,400
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,745,379 14,087 SH   SOLE 0 0 0 14,087
FIRST TR VALUE LINE DIVID IN SHS 33734H106   406,479 9,625 SH   SOLE 0 0 0 9,625
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   9,620,525 78,038 SH   SOLE 0 0 0 78,038
FISERV INC COM 337738108   1,849,757 11,574 SH   SOLE 0 0 0 11,574
FLEXSHARES TR MORNSTAR USMKT 33939L100   340,631 1,717 SH   SOLE 0 0 0 1,717
FLEXSHARES TR STOXX GLOBR INF 33939L795   365,074 6,688 SH   SOLE 0 0 0 6,688
FLUOR CORP NEW COM 343412102   250,340 5,921 SH   SOLE 0 0 0 5,921
FORD MTR CO DEL COM 345370860   584,961 44,048 SH   SOLE 0 0 0 44,048
FORTINET INC COM 34959E109   558,912 8,182 SH   SOLE 0 0 0 8,182
FORTUNE BRANDS INNOVATIONS I COM 34964C106   677,360 8,000 SH   SOLE 0 0 0 8,000
FRANCO NEV CORP COM 351858105   3,760,621 31,559 SH   SOLE 0 0 0 31,559
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   296,147 3,285 SH   SOLE 0 0 0 3,285
FREEPORT-MCMORAN INC CL B 35671D857   10,085,959 214,504 SH   SOLE 0 0 0 214,504
FREYR BATTERY INC COM NEW 35834F104   208,404 124,050 SH   SOLE 0 0 0 124,050
GALLAGHER ARTHUR J & CO COM 363576109   1,861,367 7,444 SH   SOLE 0 0 0 7,444
GENERAL DYNAMICS CORP COM 369550108   10,425,288 36,905 SH   SOLE 0 0 0 36,905
GENERAL ELECTRIC CO COM NEW 369604301   1,110,576 6,327 SH   SOLE 0 0 0 6,327
GENERAL MTRS CO COM 37045V100   813,626 17,941 SH   SOLE 0 0 0 17,941
GENUINE PARTS CO COM 372460105   10,829,832 69,901 SH   SOLE 0 0 0 69,901
GILEAD SCIENCES INC COM 375558103   5,843,469 79,774 SH   SOLE 0 0 0 79,774
GLADSTONE LD CORP COM 376549101   1,706,253 127,905 SH   SOLE 0 0 0 127,905
GLOBAL PARTNERS LP COM UNITS 37946R109   1,109,500 25,000 SH   SOLE 0 0 0 25,000
GLOBAL PMTS INC COM 37940X102   386,998 2,895 SH   SOLE 0 0 0 2,895
GLOBAL X FDS GLOBAL X COPPER 37954Y830   402,024 9,475 SH   SOLE 0 0 0 9,475
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   947,367 31,844 SH   SOLE 0 0 0 31,844
GLOBAL X FDS GLBL X MLP ETF 37954Y343   609,742 12,645 SH   SOLE 0 0 0 12,645
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,383,257 13,327 SH   SOLE 0 0 0 13,327
GOLDMAN SACHS GROUP INC COM 38141G104   5,336,576 12,776 SH   SOLE 0 0 0 12,776
GRAINGER W W INC COM 384802104   775,183 762 SH   SOLE 0 0 0 762
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,612,691 118,975 SH   SOLE 0 0 0 118,975
GSK PLC SPONSORED ADR 37733W204   9,886,420 230,614 SH   SOLE 0 0 0 230,614
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,389,507 94,460 SH   SOLE 0 0 0 94,460
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   163,320 11,405 SH   SOLE 0 0 0 11,405
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,566,614 96,407 SH   SOLE 0 0 0 96,407
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   380,083 7,070 SH   SOLE 0 0 0 7,070
HALEON PLC SPON ADS 405552100   921,445 108,533 SH   SOLE 0 0 0 108,533
HALLIBURTON CO COM 406216101   1,366,926 34,676 SH   SOLE 0 0 0 34,676
HCA HEALTHCARE INC COM 40412C101   878,518 2,634 SH   SOLE 0 0 0 2,634
HERC HLDGS INC COM 42704L104   207,514 1,233 SH   SOLE 0 0 0 1,233
HESS MIDSTREAM LP CL A SHS 428103105   1,678,275 46,451 SH   SOLE 0 0 0 46,451
HF SINCLAIR CORP COM 403949100   1,074,888 17,805 SH   SOLE 0 0 0 17,805
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   36,300,000 5,500,000 SH   SOLE 0 0 0 5,500,000
HIGHPEAK ENERGY INC COM 43114Q105   218,969,162 13,885,172 SH   SOLE 0 0 0 13,885,172
HOME DEPOT INC COM 437076102   8,415,897 21,939 SH   SOLE 0 0 0 21,939
HONEYWELL INTL INC COM 438516106   2,902,281 14,140 SH   SOLE 0 0 0 14,140
HP INC COM 40434L105   1,086,540 35,954 SH   SOLE 0 0 0 35,954
HUNTINGTON BANCSHARES INC COM 446150104   594,400 42,609 SH   SOLE 0 0 0 42,609
INGREDION INC COM 457187102   220,847 1,890 SH   SOLE 0 0 0 1,890
INMODE LTD SHS M5425M103   2,229,828 103,185 SH   SOLE 0 0 0 103,185
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   204,326 5,583 SH   SOLE 0 0 0 5,583
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   267,831 8,561 SH   SOLE 0 0 0 8,561
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   325,120 11,525 SH   SOLE 0 0 0 11,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   771,946 20,325 SH   SOLE 0 0 0 20,325
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   754,197 30,771 SH   SOLE 0 0 0 30,771
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,436,597 36,732 SH   SOLE 0 0 0 36,732
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   221,796 7,664 SH   SOLE 0 0 0 7,664
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   307,159 10,621 SH   SOLE 0 0 0 10,621
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   332,333 9,105 SH   SOLE 0 0 0 9,105
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   267,983 6,822 SH   SOLE 0 0 0 6,822
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   258,677 7,701 SH   SOLE 0 0 0 7,701
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   202,169 8,394 SH   SOLE 0 0 0 8,394
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   7,116,687 163,452 SH   SOLE 0 0 0 163,452
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   308,536 9,184 SH   SOLE 0 0 0 9,184
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   838,314 22,361 SH   SOLE 0 0 0 22,361
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   254,910 9,078 SH   SOLE 0 0 0 9,078
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   737,942 25,924 SH   SOLE 0 0 0 25,924
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   795,141 27,175 SH   SOLE 0 0 0 27,175
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   377,115 7,927 SH   SOLE 0 0 0 7,927
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   975,678 39,783 SH   SOLE 0 0 0 39,783
INTEL CORP COM 458140100   6,345,272 143,656 SH   SOLE 0 0 0 143,656
INTERCONTINENTAL EXCHANGE IN COM 45866F104   282,647 2,057 SH   SOLE 0 0 0 2,057
INTERNATIONAL BANCSHARES COR COM 459044103   592,515 10,554 SH   SOLE 0 0 0 10,554
INTERNATIONAL BUSINESS MACHS COM 459200101   13,793,999 72,235 SH   SOLE 0 0 0 72,235
INTUIT COM 461202103   316,694 487 SH   SOLE 0 0 0 487
INTUITIVE SURGICAL INC COM NEW 46120E602   856,048 2,145 SH   SOLE 0 0 0 2,145
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   309,787 4,703 SH   SOLE 0 0 0 4,703
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   312,947 8,110 SH   SOLE 0 0 0 8,110
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   423,306 2,317 SH   SOLE 0 0 0 2,317
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   802,423 14,385 SH   SOLE 0 0 0 14,385
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,033,837 131,300 SH   SOLE 0 0 0 131,300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,732,667 183,543 SH   SOLE 0 0 0 183,543
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   423,362 11,005 SH   SOLE 0 0 0 11,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,140,293 202,907 SH   SOLE 0 0 0 202,907
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   264,017 3,966 SH   SOLE 0 0 0 3,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,579,756 38,848 SH   SOLE 0 0 0 38,848
INVESCO QQQ TR UNIT SER 1 46090E103   31,427,689 70,781 SH   SOLE 0 0 0 70,781
IRON MTN INC DEL COM 46284V101   2,565,120 31,980 SH   SOLE 0 0 0 31,980
ISHARES BITCOIN TR SHS 46438F101   215,503 5,325 SH   SOLE 0 0 0 5,325
ISHARES GOLD TR ISHARES NEW 464285204   373,511 8,891 SH   SOLE 0 0 0 8,891
ISHARES INC MSCI EMRG CHN 46434G764   319,938 5,557 SH   SOLE 0 0 0 5,557
ISHARES INC MSCI GBL ETF NEW 46434G848   3,896,332 93,437 SH   SOLE 0 0 0 93,437
ISHARES INC CORE MSCI EMKT 46434G103   412,452 7,993 SH   SOLE 0 0 0 7,993
ISHARES SILVER TR ISHARES 46428Q109   473,200 20,800 SH   SOLE 0 0 0 20,800
ISHARES TR CORE HIGH DV ETF 46429B663   1,282,935 11,641 SH   SOLE 0 0 0 11,641
ISHARES TR GLOBAL TECH ETF 464287291   941,035 12,579 SH   SOLE 0 0 0 12,579
ISHARES TR MSCI INTL VLU FT 46435G409   3,581,874 126,882 SH   SOLE 0 0 0 126,882
ISHARES TR S&P SML 600 GWT 464287887   2,928,867 22,404 SH   SOLE 0 0 0 22,404
ISHARES TR MSCI EMG MKT ETF 464287234   1,559,023 37,951 SH   SOLE 0 0 0 37,951
ISHARES TR RUSSELL 2000 ETF 464287655   454,657 2,162 SH   SOLE 0 0 0 2,162
ISHARES TR S&P MC 400VL ETF 464287705   986,893 8,343 SH   SOLE 0 0 0 8,343
ISHARES TR ESG AWRE USD ETF 46435G193   278,018 12,093 SH   SOLE 0 0 0 12,093
ISHARES TR CORE DIVID ETF 46435U861   366,992 8,247 SH   SOLE 0 0 0 8,247
ISHARES TR 20 YR TR BD ETF 464287432   45,410,255 479,922 SH   SOLE 0 0 0 479,922
ISHARES TR US TREAS BD ETF 46429B267   1,294,965 56,872 SH   SOLE 0 0 0 56,872
ISHARES TR CORE MSCI TOTAL 46432F834   308,683 4,549 SH   SOLE 0 0 0 4,549
ISHARES TR U.S. MED DVC ETF 464288810   700,443 11,955 SH   SOLE 0 0 0 11,955
ISHARES TR 10-20 YR TRS ETF 464288653   2,257,221 21,491 SH   SOLE 0 0 0 21,491
ISHARES TR MSCI USA QLT FCT 46432F339   4,005,477 24,372 SH   SOLE 0 0 0 24,372
ISHARES TR INTL SEL DIV ETF 464288448   786,625 28,054 SH   SOLE 0 0 0 28,054
ISHARES TR US TELECOM ETF 464287713   212,614 9,673 SH   SOLE 0 0 0 9,673
ISHARES TR IBOXX INV CP ETF 464287242   562,344 5,163 SH   SOLE 0 0 0 5,163
ISHARES TR CORE S&P US VLU 464287663   523,488 5,788 SH   SOLE 0 0 0 5,788
ISHARES TR RUSSELL 3000 ETF 464287689   2,681,084 8,935 SH   SOLE 0 0 0 8,935
ISHARES TR ESG AWR US AGRGT 46435U549   271,066 5,760 SH   SOLE 0 0 0 5,760
ISHARES TR US HLTHCARE ETF 464287762   683,067 11,035 SH   SOLE 0 0 0 11,035
ISHARES TR MSCI USA VALUE 46432F388   5,654,727 52,209 SH   SOLE 0 0 0 52,209
ISHARES TR RUS 2000 VAL ETF 464287630   282,372 1,778 SH   SOLE 0 0 0 1,778
ISHARES TR GLOBAL ENERG ETF 464287341   1,143,589 26,626 SH   SOLE 0 0 0 26,626
ISHARES TR IBOXX HI YD ETF 464288513   235,600 3,031 SH   SOLE 0 0 0 3,031
ISHARES TR CORE S&P MCP ETF 464287507   1,086,291 17,884 SH   SOLE 0 0 0 17,884
ISHARES TR CORE MSCI EAFE 46432F842   2,015,810 27,160 SH   SOLE 0 0 0 27,160
ISHARES TR RUS MID CAP ETF 464287499   1,116,220 13,274 SH   SOLE 0 0 0 13,274
ISHARES TR U.S. UTILITS ETF 464287697   223,048 2,639 SH   SOLE 0 0 0 2,639
ISHARES TR FALN ANGLS USD 46435G474   382,057 14,224 SH   SOLE 0 0 0 14,224
ISHARES TR S&P 500 VAL ETF 464287408   942,158 5,043 SH   SOLE 0 0 0 5,043
ISHARES TR GLB INFRASTR ETF 464288372   404,627 8,497 SH   SOLE 0 0 0 8,497
ISHARES TR EAFE GRWTH ETF 464288885   1,674,260 16,131 SH   SOLE 0 0 0 16,131
ISHARES TR MSCI EAFE ETF 464287465   7,323,218 91,701 SH   SOLE 0 0 0 91,701
ISHARES TR S&P 100 ETF 464287101   563,412 2,277 SH   SOLE 0 0 0 2,277
ISHARES TR PFD AND INCM SEC 464288687   600,735 18,639 SH   SOLE 0 0 0 18,639
ISHARES TR U.S. TECH ETF 464287721   5,283,141 39,117 SH   SOLE 0 0 0 39,117
ISHARES TR GL CLEAN ENE ETF 464288224   195,706 13,999 SH   SOLE 0 0 0 13,999
ISHARES TR SP SMCP600VL ETF 464287879   561,892 5,468 SH   SOLE 0 0 0 5,468
ISHARES TR EAFE SML CP ETF 464288273   429,061 6,775 SH   SOLE 0 0 0 6,775
ISHARES TR SELECT DIVID ETF 464287168   773,817 6,282 SH   SOLE 0 0 0 6,282
ISHARES TR EXPND TEC SC ETF 464287549   2,036,778 23,634 SH   SOLE 0 0 0 23,634
ISHARES TR NATIONAL MUN ETF 464288414   1,963,162 18,245 SH   SOLE 0 0 0 18,245
ISHARES TR US HLTHCR PR ETF 464288828   526,311 9,650 SH   SOLE 0 0 0 9,650
ISHARES TR S&P MC 400GR ETF 464287606   851,387 9,330 SH   SOLE 0 0 0 9,330
ISHARES TR S&P 500 GRWT ETF 464287309   1,276,342 15,115 SH   SOLE 0 0 0 15,115
ISHARES TR RUS 1000 ETF 464287622   448,463 1,557 SH   SOLE 0 0 0 1,557
ISHARES TR ISHS 1-5YR INVS 464288646   511,210 9,969 SH   SOLE 0 0 0 9,969
ISHARES TR HDG MSCI EAFE 46434V803   453,545 13,003 SH   SOLE 0 0 0 13,003
ISHARES TR US INFRASTRUC 46435U713   2,419,880 55,809 SH   SOLE 0 0 0 55,809
ISHARES TR U.S. PHARMA ETF 464288836   244,218 3,597 SH   SOLE 0 0 0 3,597
ISHARES TR CRE U S REIT ETF 464288521   3,310,283 61,529 SH   SOLE 0 0 0 61,529
ISHARES TR 7-10 YR TRSY BD 464287440   8,972,727 94,789 SH   SOLE 0 0 0 94,789
ISHARES TR ESG MSCI USA ETF 46436E767   220,693 4,888 SH   SOLE 0 0 0 4,888
ISHARES TR ISHARES BIOTECH 464287556   228,290 1,664 SH   SOLE 0 0 0 1,664
ISHARES TR RUS 1000 VAL ETF 464287598   1,666,439 9,304 SH   SOLE 0 0 0 9,304
ISHARES TR ISHARES SEMICDTR 464287523   2,243,472 9,930 SH   SOLE 0 0 0 9,930
ISHARES TR FLTG RATE NT ETF 46429B655   381,469 7,471 SH   SOLE 0 0 0 7,471
ISHARES TR 1 3 YR TREAS BD 464287457   417,958 5,111 SH   SOLE 0 0 0 5,111
ISHARES TR CORE TOTAL USD 46434V613   2,667,393 58,508 SH   SOLE 0 0 0 58,508
ISHARES TR CORE S&P SCP ETF 464287804   3,740,932 33,848 SH   SOLE 0 0 0 33,848
ISHARES TR MSCI KLD400 SOC 464288570   280,857 2,786 SH   SOLE 0 0 0 2,786
ISHARES TR JPMORGAN USD EMG 464288281   398,175 4,440 SH   SOLE 0 0 0 4,440
ISHARES TR INTRM GOV CR ETF 464288612   212,535 2,044 SH   SOLE 0 0 0 2,044
ISHARES TR ESG AWR MSCI USA 46435G425   484,923 4,218 SH   SOLE 0 0 0 4,218
ISHARES TR CORE US AGGBD ET 464287226   717,512 7,326 SH   SOLE 0 0 0 7,326
ISHARES TR US AER DEF ETF 464288760   1,335,527 10,123 SH   SOLE 0 0 0 10,123
ISHARES TR RUS 1000 GRW ETF 464287614   1,597,617 4,740 SH   SOLE 0 0 0 4,740
ISHARES TR EAFE VALUE ETF 464288877   2,679,623 49,258 SH   SOLE 0 0 0 49,258
ISHARES TR CORE S&P500 ETF 464287200   20,728,519 39,428 SH   SOLE 0 0 0 39,428
ISHARES TR EUROPE ETF 464287861   268,218 4,818 SH   SOLE 0 0 0 4,818
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   255,933 9,479 SH   SOLE 0 0 0 9,479
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   348,780 6,912 SH   SOLE 0 0 0 6,912
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,948,038 362,047 SH   SOLE 0 0 0 362,047
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,372,373 52,071 SH   SOLE 0 0 0 52,071
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,365,227 117,353 SH   SOLE 0 0 0 117,353
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,149,310 116,310 SH   SOLE 0 0 0 116,310
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,443,495 39,021 SH   SOLE 0 0 0 39,021
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   534,698 10,538 SH   SOLE 0 0 0 10,538
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,295,144 26,704 SH   SOLE 0 0 0 26,704
JETBLUE AWYS CORP COM 477143101   74,200 10,000 SH   SOLE 0 0 0 10,000
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   304,208 14,099 SH   SOLE 0 0 0 14,099
JOHNSON & JOHNSON COM 478160104   19,426,992 122,808 SH   SOLE 0 0 0 122,808
JPMORGAN CHASE & CO COM 46625H100   28,463,453 142,104 SH   SOLE 0 0 0 142,104
KAYNE ANDERSON ENERGY INFRST COM 486606106   430,067 42,964 SH   SOLE 0 0 0 42,964
KENVUE INC COM 49177J102   770,342 35,897 SH   SOLE 0 0 0 35,897
KINDER MORGAN INC DEL COM 49456B101   7,973,842 434,779 SH   SOLE 0 0 0 434,779
KKR & CO INC COM 48251W104   308,229 3,065 SH   SOLE 0 0 0 3,065
KONTOOR BRANDS INC COM 50050N103   239,855 3,981 SH   SOLE 0 0 0 3,981
KRAFT HEINZ CO COM 500754106   5,503,994 149,160 SH   SOLE 0 0 0 149,160
KROGER CO COM 501044101   2,387,234 41,786 SH   SOLE 0 0 0 41,786
L3HARRIS TECHNOLOGIES INC COM 502431109   547,732 2,570 SH   SOLE 0 0 0 2,570
LAM RESEARCH CORP COM 512807108   313,615 323 SH   SOLE 0 0 0 323
LINCOLN ELEC HLDGS INC COM 533900106   628,638 2,461 SH   SOLE 0 0 0 2,461
LINDE PLC SHS G54950103   318,713 686 SH   SOLE 0 0 0 686
LISTED FD TR HORIZON KINETICS 53656F623   203,044 6,236 SH   SOLE 0 0 0 6,236
LITHIUM AMERS CORP NEW COM SHS 53681J103   79,027 11,760 SH   SOLE 0 0 0 11,760
LITTELFUSE INC COM 537008104   904,450 3,732 SH   SOLE 0 0 0 3,732
LOCKHEED MARTIN CORP COM 539830109   3,348,812 7,362 SH   SOLE 0 0 0 7,362
LOWES COS INC COM 548661107   4,929,192 19,351 SH   SOLE 0 0 0 19,351
LULULEMON ATHLETICA INC COM 550021109   256,657 657 SH   SOLE 0 0 0 657
MACYS INC COM 55616P104   755,502 37,794 SH   SOLE 0 0 0 37,794
MAIN STR CAP CORP COM 56035L104   6,401,032 135,300 SH   SOLE 0 0 0 135,300
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,128,314 69,010 SH   SOLE 0 0 0 69,010
MARATHON PETE CORP COM 56585A102   7,456,369 37,004 SH   SOLE 0 0 0 37,004
MARTIN MARIETTA MATLS INC COM 573284106   275,045 448 SH   SOLE 0 0 0 448
MASTERCARD INCORPORATED CL A 57636Q104   8,143,738 16,911 SH   SOLE 0 0 0 16,911
MCDONALDS CORP COM 580135101   11,942,722 42,358 SH   SOLE 0 0 0 42,358
MCKESSON CORP COM 58155Q103   1,499,965 2,794 SH   SOLE 0 0 0 2,794
MEDICAL PPTYS TRUST INC COM 58463J304   72,380 15,400 SH   SOLE 0 0 0 15,400
MEDTRONIC PLC SHS G5960L103   7,087,934 81,330 SH   SOLE 0 0 0 81,330
MERCK & CO INC COM 58933Y105   6,755,945 51,201 SH   SOLE 0 0 0 51,201
META PLATFORMS INC CL A 30303M102   10,692,139 22,019 SH   SOLE 0 0 0 22,019
METLIFE INC COM 59156R108   552,218 7,451 SH   SOLE 0 0 0 7,451
MICRON TECHNOLOGY INC COM 595112103   1,258,800 10,678 SH   SOLE 0 0 0 10,678
MICROSOFT CORP COM 594918104   49,306,181 117,195 SH   SOLE 0 0 0 117,195
MICROSTRATEGY INC CL A NEW 594972408   241,471 200 SH Call SOLE 0 0 0 200
MONDELEZ INTL INC CL A 609207105   1,200,321 17,147 SH   SOLE 0 0 0 17,147
MORGAN STANLEY COM NEW 617446448   2,005,542 21,299 SH   SOLE 0 0 0 21,299
MOSAIC CO NEW COM 61945C103   1,190,188 36,666 SH   SOLE 0 0 0 36,666
MPLX LP COM UNIT REP LTD 55336V100   13,942,594 335,481 SH   SOLE 0 0 0 335,481
MULTISENSOR AI HOLDINGS INC COM 456948108   26,123 11,559 SH   SOLE 0 0 0 11,559
NATIXIS ETF TR GATEWAY QUALITY 63873X307   4,232,185 78,988 SH   SOLE 0 0 0 78,988
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   939,466 18,655 SH   SOLE 0 0 0 18,655
NETAPP INC COM 64110D104   214,034 2,039 SH   SOLE 0 0 0 2,039
NETFLIX INC COM 64110L106   3,199,414 5,268 SH   SOLE 0 0 0 5,268
NEUBERGER BERMAN ENERGY INFR COM 64129H104   150,252 20,387 SH   SOLE 0 0 0 20,387
NEWMONT CORP COM 651639106   9,391,984 262,053 SH   SOLE 0 0 0 262,053
NEXTERA ENERGY INC COM 65339F101   1,504,455 23,540 SH   SOLE 0 0 0 23,540
NIKE INC CL B 654106103   460,363 4,899 SH   SOLE 0 0 0 4,899
NISOURCE INC COM 65473P105   2,028,031 73,320 SH   SOLE 0 0 0 73,320
NORFOLK SOUTHN CORP COM 655844108   495,644 1,945 SH   SOLE 0 0 0 1,945
NORTHROP GRUMMAN CORP COM 666807102   422,657 883 SH   SOLE 0 0 0 883
NOVARTIS AG SPONSORED ADR 66987V109   9,430,486 97,493 SH   SOLE 0 0 0 97,493
NOVO-NORDISK A S ADR 670100205   2,734,040 21,293 SH   SOLE 0 0 0 21,293
NUCOR CORP COM 670346105   895,531 4,525 SH   SOLE 0 0 0 4,525
NUTRIEN LTD COM 67077M108   2,946,831 54,259 SH   SOLE 0 0 0 54,259
NUVEEN AMT FREE QLTY MUN INC COM 670657105   255,717 23,100 SH   SOLE 0 0 0 23,100
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,398,544 209,297 SH   SOLE 0 0 0 209,297
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   357,630 23,344 SH   SOLE 0 0 0 23,344
NVIDIA CORPORATION COM 67066G104   29,805,044 32,986 SH   SOLE 0 0 0 32,986
NXP SEMICONDUCTORS N V COM N6596X109   752,859 3,039 SH   SOLE 0 0 0 3,039
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,643,975 134,485 SH   SOLE 0 0 0 134,485
OCCIDENTAL PETE CORP COM 674599105   957,368 14,731 SH   SOLE 0 0 0 14,731
OLIN CORP COM PAR $1 680665205   383,376 6,520 SH   SOLE 0 0 0 6,520
OMEGA HEALTHCARE INVS INC COM 681936100   2,818,477 88,995 SH   SOLE 0 0 0 88,995
ONEOK INC NEW COM 682680103   4,431,894 55,281 SH   SOLE 0 0 0 55,281
ORACLE CORP COM 68389X105   3,403,589 27,096 SH   SOLE 0 0 0 27,096
OREILLY AUTOMOTIVE INC COM 67103H107   230,292 204 SH   SOLE 0 0 0 204
ORGANON & CO COMMON STOCK 68622V106   1,918,477 102,047 SH   SOLE 0 0 0 102,047
OVINTIV INC COM 69047Q102   7,119,938 137,186 SH   SOLE 0 0 0 137,186
PACCAR INC COM 693718108   208,507 1,683 SH   SOLE 0 0 0 1,683
PACER FDS TR US CASH COWS 100 69374H881   8,677,337 149,326 SH   SOLE 0 0 0 149,326
PACER FDS TR GLOBL CASH ETF 69374H709   1,151,870 33,195 SH   SOLE 0 0 0 33,195
PACER FDS TR PACER US SMALL 69374H857   2,468,078 50,205 SH   SOLE 0 0 0 50,205
PACKAGING CORP AMER COM 695156109   230,050 1,212 SH   SOLE 0 0 0 1,212
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,014,088 87,531 SH   SOLE 0 0 0 87,531
PALO ALTO NETWORKS INC COM 697435105   1,274,891 4,487 SH   SOLE 0 0 0 4,487
PARAMOUNT GLOBAL CLASS B COM 92556H206   187,578 15,937 SH   SOLE 0 0 0 15,937
PARKER-HANNIFIN CORP COM 701094104   2,455,480 4,418 SH   SOLE 0 0 0 4,418
PAYCHEX INC COM 704326107   9,042,921 73,639 SH   SOLE 0 0 0 73,639
PAYPAL HLDGS INC COM 70450Y103   3,866,261 57,714 SH   SOLE 0 0 0 57,714
PEMBINA PIPELINE CORP COM 706327103   226,035 6,396 SH   SOLE 0 0 0 6,396
PEPSICO INC COM 713448108   1,830,881 10,462 SH   SOLE 0 0 0 10,462
PFIZER INC COM 717081103   13,243,837 477,255 SH   SOLE 0 0 0 477,255
PG&E CORP COM 69331C108   1,296,471 77,355 SH   SOLE 0 0 0 77,355
PHILIP MORRIS INTL INC COM 718172109   3,771,836 41,168 SH   SOLE 0 0 0 41,168
PHILLIPS 66 COM 718546104   3,920,627 24,003 SH   SOLE 0 0 0 24,003
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   443,712 28,208 SH   SOLE 0 0 0 28,208
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,761,093 143,136 SH   SOLE 0 0 0 143,136
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,712,298 130,015 SH   SOLE 0 0 0 130,015
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,520,690 29,730 SH   SOLE 0 0 0 29,730
PIMCO ETF TR MULTISECTOR BD 72201R585   327,152 12,700 SH   SOLE 0 0 0 12,700
PIONEER NAT RES CO COM 723787107   4,037,502 15,381 SH   SOLE 0 0 0 15,381
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,122,682 234,777 SH   SOLE 0 0 0 234,777
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   652,099 35,731 SH   SOLE 0 0 0 35,731
POPULAR INC COM NEW 733174700   614,075 6,971 SH   SOLE 0 0 0 6,971
PROCTER AND GAMBLE CO COM 742718109   12,438,917 76,665 SH   SOLE 0 0 0 76,665
PROGRESSIVE CORP COM 743315103   545,287 2,637 SH   SOLE 0 0 0 2,637
PROLOGIS INC. COM 74340W103   2,418,255 18,571 SH   SOLE 0 0 0 18,571
PROSHARES TR S&P 500 DV ARIST 74348A467   581,992 5,739 SH   SOLE 0 0 0 5,739
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   39,701 40,000 PRN   SOLE 0 0 0 40,000
PROSPERITY BANCSHARES INC COM 743606105   273,382 4,156 SH   SOLE 0 0 0 4,156
PRUDENTIAL FINL INC COM 744320102   3,234,034 27,547 SH   SOLE 0 0 0 27,547
PUBLIC STORAGE COM 74460D109   5,498,385 18,956 SH   SOLE 0 0 0 18,956
PULTE GROUP INC COM 745867101   248,718 2,062 SH   SOLE 0 0 0 2,062
QUALCOMM INC COM 747525103   13,673,755 80,766 SH   SOLE 0 0 0 80,766
QUANTA SVCS INC COM 74762E102   1,401,068 5,393 SH   SOLE 0 0 0 5,393
READY CAPITAL CORP COM 75574U101   136,950 15,000 SH   SOLE 0 0 0 15,000
REGENERON PHARMACEUTICALS COM 75886F107   2,028,929 2,108 SH   SOLE 0 0 0 2,108
RESIDEO TECHNOLOGIES INC COM 76118Y104   495,078 22,082 SH   SOLE 0 0 0 22,082
RIO TINTO PLC SPONSORED ADR 767204100   3,292,180 51,650 SH   SOLE 0 0 0 51,650
RITHM CAPITAL CORP COM NEW 64828T201   132,974 11,915 SH   SOLE 0 0 0 11,915
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   471,408 33,600 SH   SOLE 0 0 0 33,600
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,312,195 87,655 SH   SOLE 0 0 0 87,655
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   229,482 19,060 SH   SOLE 0 0 0 19,060
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,350 10,000 SH Call SOLE 0 0 0 10,000
ROYAL CARIBBEAN GROUP COM V7780T103   693,382 4,988 SH   SOLE 0 0 0 4,988
RTX CORPORATION COM 75513E101   20,241,098 207,537 SH   SOLE 0 0 0 207,537
S&P GLOBAL INC COM 78409V104   300,655 707 SH   SOLE 0 0 0 707
SALESFORCE INC COM 79466L302   2,117,597 7,031 SH   SOLE 0 0 0 7,031
SAP SE SPON ADR 803054204   316,729 1,624 SH   SOLE 0 0 0 1,624
SCHLUMBERGER LTD COM STK 806857108   6,165,106 112,481 SH   SOLE 0 0 0 112,481
SCHWAB CHARLES CORP COM 808513105   2,102,021 29,058 SH   SOLE 0 0 0 29,058
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   375,220 7,620 SH   SOLE 0 0 0 7,620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   266,766 3,511 SH   SOLE 0 0 0 3,511
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   809,590 13,261 SH   SOLE 0 0 0 13,261
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,065,736 22,279 SH   SOLE 0 0 0 22,279
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,242,534 122,311 SH   SOLE 0 0 0 122,311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,050,722 62,641 SH   SOLE 0 0 0 62,641
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,322,410 117,989 SH   SOLE 0 0 0 117,989
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   878,439 19,097 SH   SOLE 0 0 0 19,097
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,824,330 219,723 SH   SOLE 0 0 0 219,723
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   230,276 5,901 SH   SOLE 0 0 0 5,901
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   345,012 6,809 SH   SOLE 0 0 0 6,809
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   351,761 6,168 SH   SOLE 0 0 0 6,168
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,940,286 37,199 SH   SOLE 0 0 0 37,199
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,163,125 12,500 SH   SOLE 0 0 0 12,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   576,745 3,136 SH   SOLE 0 0 0 3,136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   349,019 3,757 SH   SOLE 0 0 0 3,757
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,049,227 169,995 SH   SOLE 0 0 0 169,995
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,803,034 25,743 SH   SOLE 0 0 0 25,743
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   917,789 12,019 SH   SOLE 0 0 0 12,019
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   763,671 18,131 SH   SOLE 0 0 0 18,131
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   616,539 9,391 SH   SOLE 0 0 0 9,391
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   354,309 8,963 SH   SOLE 0 0 0 8,963
SELECT SECTOR SPDR TR INDL 81369Y704   423,014 3,358 SH   SOLE 0 0 0 3,358
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,426,448 30,856 SH   SOLE 0 0 0 30,856
SEMPRA COM 816851109   5,000,948 69,622 SH   SOLE 0 0 0 69,622
SERVICENOW INC COM 81762P102   320,970 421 SH   SOLE 0 0 0 421
SHELL PLC SPON ADS 780259305   6,618,513 98,725 SH   SOLE 0 0 0 98,725
SHERWIN WILLIAMS CO COM 824348106   2,915,288 8,393 SH   SOLE 0 0 0 8,393
SILVERCREST METALS INC COM 828363101   96,570 14,500 SH   SOLE 0 0 0 14,500
SIMON PPTY GROUP INC NEW COM 828806109   206,268 1,318 SH   SOLE 0 0 0 1,318
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,872,206 60,550 SH   SOLE 0 0 0 60,550
SNAP INC CL A 83304A106   378,829 32,999 SH   SOLE 0 0 0 32,999
SNOWFLAKE INC CL A 833445109   331,926 2,054 SH   SOLE 0 0 0 2,054
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   96,226 11,099 SH   SOLE 0 0 0 11,099
SONOS INC COM 83570H108   198,224 10,400 SH   SOLE 0 0 0 10,400
SOUTHERN CO COM 842587107   2,026,681 28,250 SH   SOLE 0 0 0 28,250
SOUTHERN COPPER CORP COM 84265V105   19,031,470 178,666 SH   SOLE 0 0 0 178,666
SOUTHWEST AIRLS CO COM 844741108   623,102 21,346 SH   SOLE 0 0 0 21,346
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,565,504 3,936 SH   SOLE 0 0 0 3,936
SPDR GOLD TR GOLD SHS 78463V107   5,977,606 29,057 SH   SOLE 0 0 0 29,057
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   570,852 10,459 SH   SOLE 0 0 0 10,459
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   240,397 6,708 SH   SOLE 0 0 0 6,708
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,925,888 139,419 SH   SOLE 0 0 0 139,419
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,501,164 6,293 SH   SOLE 0 0 0 6,293
SPDR SER TR S&P DIVID ETF 78464A763   372,328 2,837 SH   SOLE 0 0 0 2,837
SPDR SER TR S&P METALS MNG 78464A755   1,527,254 25,336 SH   SOLE 0 0 0 25,336
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,130,321 52,329 SH   SOLE 0 0 0 52,329
SPDR SER TR S&P PHARMAC 78464A722   540,635 12,535 SH   SOLE 0 0 0 12,535
SPDR SER TR PORTFOLIO LN TSR 78464A664   507,446 18,162 SH   SOLE 0 0 0 18,162
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,294,528 127,061 SH   SOLE 0 0 0 127,061
SPDR SER TR PORTFOLIO AGRGTE 78464A649   295,195 11,677 SH   SOLE 0 0 0 11,677
SPDR SER TR PORTFOLIO S&P500 78464A854   1,781,906 28,960 SH   SOLE 0 0 0 28,960
SPDR SER TR S&P OILGAS EXP 78468R556   1,124,635 7,259 SH   SOLE 0 0 0 7,259
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,204,212 43,996 SH   SOLE 0 0 0 43,996
SPDR SER TR BBG CONV SEC ETF 78464A359   292,160 4,000 SH   SOLE 0 0 0 4,000
SPDR SER TR PORTFOLI S&P1500 78464A805   580,686 9,052 SH   SOLE 0 0 0 9,052
SPDR SER TR PORTFOLIO S&P400 78464A847   395,805 7,420 SH   SOLE 0 0 0 7,420
SPDR SER TR PORT MTG BK ETF 78464A383   4,215,358 194,077 SH   SOLE 0 0 0 194,077
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   740,868 29,237 SH   SOLE 0 0 0 29,237
SPROTT PHYSICAL GOLD TR UNIT 85207H104   464,488 26,849 SH   SOLE 0 0 0 26,849
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   374,841 45,216 SH   SOLE 0 0 0 45,216
STARBUCKS CORP COM 855244109   450,830 4,933 SH   SOLE 0 0 0 4,933
STELLAR BANCORP INC COM 858927106   694,260 28,500 SH   SOLE 0 0 0 28,500
STELLUS CAP INVT CORP COM 858568108   739,020 56,500 SH   SOLE 0 0 0 56,500
STRYKER CORPORATION COM 863667101   1,484,803 4,149 SH   SOLE 0 0 0 4,149
SUN CMNTYS INC COM 866674104   1,370,520 10,659 SH   SOLE 0 0 0 10,659
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   548,444 9,097 SH   SOLE 0 0 0 9,097
SUPER MICRO COMPUTER INC COM 86800U104   1,831,184 1,813 SH   SOLE 0 0 0 1,813
SYSCO CORP COM 871829107   5,176,877 63,770 SH   SOLE 0 0 0 63,770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,318,849 17,044 SH   SOLE 0 0 0 17,044
TARGA RES CORP COM 87612G101   3,421,156 30,549 SH   SOLE 0 0 0 30,549
TARGET CORP COM 87612E106   12,135,503 68,481 SH   SOLE 0 0 0 68,481
TELLURIAN INC NEW COM 87968A104   16,932 25,600 SH   SOLE 0 0 0 25,600
TESLA INC COM 88160R101   1,326,511 7,546 SH   SOLE 0 0 0 7,546
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   368,119 12,983 SH   SOLE 0 0 0 12,983
TEXAS INSTRS INC COM 882508104   3,378,690 19,394 SH   SOLE 0 0 0 19,394
TEXTRON INC COM 883203101   203,692 2,123 SH   SOLE 0 0 0 2,123
THE CIGNA GROUP COM 125523100   6,115,367 16,838 SH   SOLE 0 0 0 16,838
THE TRADE DESK INC COM CL A 88339J105   251,333 2,875 SH   SOLE 0 0 0 2,875
THERMO FISHER SCIENTIFIC INC COM 883556102   1,154,864 1,987 SH   SOLE 0 0 0 1,987
TOAST INC CL A 888787108   2,378,141 95,431 SH   SOLE 0 0 0 95,431
TOTALENERGIES SE SPONSORED ADS 89151E109   238,702 3,468 SH   SOLE 0 0 0 3,468
TRACTOR SUPPLY CO COM 892356106   846,962 3,236 SH   SOLE 0 0 0 3,236
TRANE TECHNOLOGIES PLC SHS G8994E103   297,198 990 SH   SOLE 0 0 0 990
TRAVELERS COMPANIES INC COM 89417E109   12,997,968 56,479 SH   SOLE 0 0 0 56,479
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   151,339 15,964 SH   SOLE 0 0 0 15,964
TRUIST FINL CORP COM 89832Q109   260,782 6,690 SH   SOLE 0 0 0 6,690
UBER TECHNOLOGIES INC COM 90353T100   2,512,954 32,640 SH   SOLE 0 0 0 32,640
UBS GROUP AG SHS H42097107   316,725 10,310 SH   SOLE 0 0 0 10,310
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,534,984 93,231 SH   SOLE 0 0 0 93,231
UNION PAC CORP COM 907818108   793,767 3,228 SH   SOLE 0 0 0 3,228
UNITED PARCEL SERVICE INC CL B 911312106   14,709,777 98,969 SH   SOLE 0 0 0 98,969
UNITED RENTALS INC COM 911363109   2,757,525 3,824 SH   SOLE 0 0 0 3,824
UNITEDHEALTH GROUP INC COM 91324P102   6,714,471 13,573 SH   SOLE 0 0 0 13,573
UNITY SOFTWARE INC COM 91332U101   1,382,259 51,770 SH   SOLE 0 0 0 51,770
VALARIS LTD CL A G9460G101   920,054 12,225 SH   SOLE 0 0 0 12,225
VALE S A SPONSORED ADS 91912E105   1,985,956 162,917 SH   SOLE 0 0 0 162,917
VALERO ENERGY CORP COM 91913Y100   3,333,576 19,530 SH   SOLE 0 0 0 19,530
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,964,045 251,867 SH   SOLE 0 0 0 251,867
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   813,532 3,616 SH   SOLE 0 0 0 3,616
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   328,997 1,823 SH   SOLE 0 0 0 1,823
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   270,584 2,980 SH   SOLE 0 0 0 2,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   542,515 7,076 SH   SOLE 0 0 0 7,076
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,822,053 36,772 SH   SOLE 0 0 0 36,772
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,185,301 16,320 SH   SOLE 0 0 0 16,320
VANGUARD BD INDEX FDS INTERMED TERM 921937819   201,167 2,668 SH   SOLE 0 0 0 2,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,253,801 89,472 SH   SOLE 0 0 0 89,472
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,781,904 6,835 SH   SOLE 0 0 0 6,835
VANGUARD INDEX FDS MID CAP ETF 922908629   868,014 3,474 SH   SOLE 0 0 0 3,474
VANGUARD INDEX FDS GROWTH ETF 922908736   3,389,337 9,847 SH   SOLE 0 0 0 9,847
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,188,851 62,071 SH   SOLE 0 0 0 62,071
VANGUARD INDEX FDS VALUE ETF 922908744   5,576,593 34,242 SH   SOLE 0 0 0 34,242
VANGUARD INDEX FDS LARGE CAP ETF 922908637   575,346 2,400 SH   SOLE 0 0 0 2,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,791,618 26,610 SH   SOLE 0 0 0 26,610
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   418,774 2,686 SH   SOLE 0 0 0 2,686
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,045,874 5,451 SH   SOLE 0 0 0 5,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   901,348 13,385 SH   SOLE 0 0 0 13,385
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   571,081 9,737 SH   SOLE 0 0 0 9,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   524,056 12,546 SH   SOLE 0 0 0 12,546
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   614,082 12,136 SH   SOLE 0 0 0 12,136
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   287,073 4,903 SH   SOLE 0 0 0 4,903
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   397,478 4,937 SH   SOLE 0 0 0 4,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,272,399 12,444 SH   SOLE 0 0 0 12,444
VANGUARD STAR FDS VG TL INTL STK F 921909768   561,755 9,316 SH   SOLE 0 0 0 9,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,945,809 38,784 SH   SOLE 0 0 0 38,784
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,008,948 49,665 SH   SOLE 0 0 0 49,665
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   817,550 11,883 SH   SOLE 0 0 0 11,883
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   659,018 5,514 SH   SOLE 0 0 0 5,514
VANGUARD WORLD FD FINANCIALS ETF 92204A405   239,538 2,339 SH   SOLE 0 0 0 2,339
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   294,055 1,087 SH   SOLE 0 0 0 1,087
VANGUARD WORLD FD MEGA GRWTH IND 921910816   470,040 1,640 SH   SOLE 0 0 0 1,640
VANGUARD WORLD FD UTILITIES ETF 92204A876   396,800 2,783 SH   SOLE 0 0 0 2,783
VANGUARD WORLD FD INF TECH ETF 92204A702   2,110,469 4,025 SH   SOLE 0 0 0 4,025
VERIZON COMMUNICATIONS INC COM 92343V104   5,399,068 128,672 SH   SOLE 0 0 0 128,672
VERTEX PHARMACEUTICALS INC COM 92532F100   990,266 2,369 SH   SOLE 0 0 0 2,369
VERTIV HOLDINGS CO COM CL A 92537N108   904,350 11,073 SH   SOLE 0 0 0 11,073
VICI PPTYS INC COM 925652109   623,627 20,934 SH   SOLE 0 0 0 20,934
VINTAGE WINE ESTATES INC COM 92747V106   24,102 66,949 SH   SOLE 0 0 0 66,949
VISA INC COM CL A 92826C839   15,779,738 56,542 SH   SOLE 0 0 0 56,542
WALGREENS BOOTS ALLIANCE INC COM 931427108   236,464 10,902 SH   SOLE 0 0 0 10,902
WALMART INC COM 931142103   16,452,133 273,428 SH   SOLE 0 0 0 273,428
WARNER BROS DISCOVERY INC COM SER A 934423104   262,144 30,028 SH   SOLE 0 0 0 30,028
WASTE CONNECTIONS INC COM 94106B101   1,304,868 7,586 SH   SOLE 0 0 0 7,586
WASTE MGMT INC DEL COM 94106L109   1,435,948 6,737 SH   SOLE 0 0 0 6,737
WATTS WATER TECHNOLOGIES INC CL A 942749102   489,078 2,301 SH   SOLE 0 0 0 2,301
WELLS FARGO CO NEW COM 949746101   2,010,030 34,680 SH   SOLE 0 0 0 34,680
WESTERN AST INFL LKD OPP & I COM 95766R104   1,216,752 140,991 SH   SOLE 0 0 0 140,991
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,537,083 99,496 SH   SOLE 0 0 0 99,496
WHEATON PRECIOUS METALS CORP COM 962879102   4,721,408 100,178 SH   SOLE 0 0 0 100,178
WILLIAMS COS INC COM 969457100   2,716,572 69,709 SH   SOLE 0 0 0 69,709
WISDOMTREE TR EM EX ST-OWNED 97717X578   811,152 27,534 SH   SOLE 0 0 0 27,534
WISDOMTREE TR US MIDCAP DIVID 97717W505   353,826 7,255 SH   SOLE 0 0 0 7,255
WISDOMTREE TR US HIGH DIVIDEND 97717W208   487,376 5,624 SH   SOLE 0 0 0 5,624
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   405,421 8,825 SH   SOLE 0 0 0 8,825
XYLEM INC COM 98419M100   1,022,288 7,910 SH   SOLE 0 0 0 7,910
ZOETIS INC CL A 98978V103   1,640,225 9,693 SH   SOLE 0 0 0 9,693