Beacon Pointe Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	5,572,405	46,468	SH		SOLE		46,468	0	0
ABB LTD	SPONSORED ADR	000375204	659,032	21,636	SH		SOLE		21,636	0	0
ABBOTT LABS	COM	002824100	19,270,325	175,519	SH		SOLE		175,519	0	0
ABBVIE INC	COM	00287Y109	12,658,904	78,329	SH		SOLE		78,329	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,342,814	420,310	SH		SOLE		420,310	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,171,332	53,107	SH		SOLE		53,107	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	260,076	3,397	SH		SOLE		3,397	0	0
ADMA BIOLOGICS INC	COM	000899104	58,045	14,960	SH		SOLE		14,960	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,813,808	14,304	SH		SOLE		14,304	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,755,466	351,327	SH		SOLE		351,327	0	0
AFLAC INC	COM	001055102	585,695	8,142	SH		SOLE		8,142	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	868,267	5,802	SH		SOLE		5,802	0	0
AGNC INVT CORP	COM	00123Q104	190,643	18,419	SH		SOLE		18,419	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,890,463	36,362	SH		SOLE		36,362	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,331,076	7,562	SH		SOLE		7,562	0	0
AIRBNB INC	COM CL A	009066101	2,169,401	25,373	SH		SOLE		25,373	0	0
ALBEMARLE CORP	COM	012653101	300,542	1,386	SH		SOLE		1,386	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	296,582	14,300	SH		SOLE		14,300	0	0
ALCON AG	ORD SHS	H01301128	394,586	5,756	SH		SOLE		5,756	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	617,609	7,011	SH		SOLE		7,011	0	0
ALLEGION PLC	ORD SHS	G0176J109	208,310	1,979	SH		SOLE		1,979	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,009,893	96,364	SH		SOLE		96,364	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	447,533	10,758	SH		SOLE		10,758	0	0
ALLSTATE CORP	COM	020002101	1,680,850	12,396	SH		SOLE		12,396	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	425,395	1,790	SH		SOLE		1,790	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,377,664	480,309	SH		SOLE		480,309	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,600,861	175,824	SH		SOLE		175,824	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,087,179	35,786	SH		SOLE		35,786	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	436,662	8,489	SH		SOLE		8,489	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,557,340	40,907	SH		SOLE		40,907	0	0
ALTRIA GROUP INC	COM	02209S103	4,201,121	91,907	SH		SOLE		91,907	0	0
AMAZON COM INC	COM	023135106	42,099,928	501,190	SH		SOLE		501,190	0	0
AMEREN CORP	COM	023608102	321,935	3,621	SH		SOLE		3,621	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	508,520	39,978	SH		SOLE		39,978	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	654,792	11,830	SH		SOLE		11,830	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,362,188	35,410	SH		SOLE		35,410	0	0
AMERICAN EXPRESS CO	COM	025816109	5,708,857	38,640	SH		SOLE		38,640	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,385,270	21,905	SH		SOLE		21,905	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,477,898	25,855	SH		SOLE		25,855	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,586,285	10,407	SH		SOLE		10,407	0	0
AMERIPRISE FINL INC	COM	03076C106	957,099	3,074	SH		SOLE		3,074	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	394,023	2,378	SH		SOLE		2,378	0	0
AMETEK INC	COM	031100100	475,610	3,404	SH		SOLE		3,404	0	0
AMGEN INC	COM	031162100	29,964,342	114,088	SH		SOLE		114,088	0	0
AMPHENOL CORP NEW	CL A	032095101	1,647,075	21,632	SH		SOLE		21,632	0	0
ANALOG DEVICES INC	COM	032654105	2,947,632	17,970	SH		SOLE		17,970	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	166,680	18,000	SH		SOLE		18,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,823,507	47,027	SH		SOLE		47,027	0	0
AON PLC	SHS CL A	G0403H108	675,646	2,251	SH		SOLE		2,251	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	256,868	4,027	SH		SOLE		4,027	0	0
APPFOLIO INC	COM CL A	03783C100	263,450	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	199,048,013	1,531,952	SH		SOLE		1,531,952	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	73,488	39,939	SH		SOLE		39,939	0	0
APPLIED MATLS INC	COM	038222105	1,186,011	12,179	SH		SOLE		12,179	0	0
APTIV PLC	SHS	G6095L109	430,634	4,624	SH		SOLE		4,624	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	54,126	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	776,965	12,376	SH		SOLE		12,376	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	710,977	7,657	SH		SOLE		7,657	0	0
ARES CAPITAL CORP	COM	04010L103	627,660	33,983	SH		SOLE		33,983	0	0
ARROW ELECTRS INC	COM	042735100	256,198	2,450	SH		SOLE		2,450	0	0
ASHLAND INC	COM	044186104	252,510	2,348	SH		SOLE		2,348	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	910,998	1,667	SH		SOLE		1,667	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	846,410	12,484	SH		SOLE		12,484	0	0
AT&T INC	COM	00206R102	4,599,622	249,842	SH		SOLE		249,842	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	36,080	11,000	SH		SOLE		11,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	560,404	4,355	SH		SOLE		4,355	0	0
ATMOS ENERGY CORP	COM	049560105	507,566	4,529	SH		SOLE		4,529	0	0
AUTODESK INC	COM	052769106	1,256,701	6,725	SH		SOLE		6,725	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,739,588	86,826	SH		SOLE		86,826	0	0
AUTOZONE INC	COM	053332102	495,703	201	SH		SOLE		201	0	0
AVANGRID INC	COM	05351W103	214,770	4,997	SH		SOLE		4,997	0	0
AXON ENTERPRISE INC	COM	05464C101	368,365	2,220	SH		SOLE		2,220	0	0
BAIDU INC	SPON ADR REP A	056752108	244,773	2,140	SH		SOLE		2,140	0	0
BANCFIRST CORP	COM	05945F103	1,070,593	12,141	SH		SOLE		12,141	0	0
BANCO SANTANDER S.A.	ADR	05964H105	38,789	13,149	SH		SOLE		13,149	0	0
BANK AMERICA CORP	COM	060505104	18,660,209	563,411	SH		SOLE		563,411	0	0
BANK FIRST CORP	COM	06211J100	269,642	2,905	SH		SOLE		2,905	0	0
BANK NEW YORK MELLON CORP	COM	064058100	391,854	8,608	SH		SOLE		8,608	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	211,396	5,277	SH		SOLE		5,277	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,322,477	39,231	SH		SOLE		39,231	0	0
BARCLAYS PLC	ADR	06738E204	149,875	19,214	SH		SOLE		19,214	0	0
BARINGS BDC INC	COM	06759L103	196,817	24,149	SH		SOLE		24,149	0	0
BARRICK GOLD CORP	COM	067901108	1,230,016	71,596	SH		SOLE		71,596	0	0
BATH & BODY WORKS INC	COM	070830104	585,155	13,886	SH		SOLE		13,886	0	0
BAXTER INTL INC	COM	071813109	1,005,586	19,729	SH		SOLE		19,729	0	0
BCE INC	COM NEW	05534B760	222,564	5,064	SH		SOLE		5,064	0	0
BECTON DICKINSON & CO	COM	075887109	1,994,944	7,844	SH		SOLE		7,844	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,520,367	296,278	SH		SOLE		296,278	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,811,798	5	SH		SOLE		5	0	0
BIO RAD LABS INC	CL A	090572207	292,652	696	SH		SOLE		696	0	0
BIOGEN INC	COM	09062X103	426,186	1,539	SH		SOLE		1,539	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,830,120	17,684	SH		SOLE		17,684	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	6,490,182	302,150	SH		SOLE		302,150	0	0
BLACK HILLS CORP	COM	092113109	221,166	3,144	SH		SOLE		3,144	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,524,309	72,225	SH		SOLE		72,225	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	555,736	24,037	SH		SOLE		24,037	0	0
BLACKROCK INC	COM	09247X101	3,005,096	4,240	SH		SOLE		4,240	0	0
BLACKSTONE INC	COM	09260D107	3,756,703	50,635	SH		SOLE		50,635	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,565,223	73,936	SH		SOLE		73,936	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,917,140	85,778	SH		SOLE		85,778	0	0
BLOCK INC	CL A	852234103	652,343	10,381	SH		SOLE		10,381	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	37,796	17,498	SH		SOLE		17,498	0	0
BOEING CO	COM	097023105	16,216,248	85,129	SH		SOLE		85,129	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,221,265	606	SH		SOLE		606	0	0
BOSTON PROPERTIES INC	COM	101121101	414,029	6,126	SH		SOLE		6,126	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	686,792	14,843	SH		SOLE		14,843	0	0
BOYD GAMING CORP	COM	103304101	6,816,692	125,008	SH		SOLE		125,008	0	0
BP PLC	SPONSORED ADR	055622104	2,501,627	71,619	SH		SOLE		71,619	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	162,059	26,351	SH		SOLE		26,351	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	6,499	10,000	SH		SOLE		10,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	216,622	3,433	SH		SOLE		3,433	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,587,202	327,826	SH		SOLE		327,826	0	0
BROADCOM INC	COM	11135F101	10,966,620	19,612	SH		SOLE		19,612	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	625,320	4,662	SH		SOLE		4,662	0	0
BROADSTONE NET LEASE INC	COM	11135E203	243,134	14,999	SH		SOLE		14,999	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	366,510	11,650	SH		SOLE		11,650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,204,658	71,141	SH		SOLE		71,141	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	645,746	16,600	SH		SOLE		16,600	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	331,850	20,548	SH		SOLE		20,548	0	0
BROWN & BROWN INC	COM	115236101	603,027	10,585	SH		SOLE		10,585	0	0
BROWN FORMAN CORP	CL B	115637209	207,483	3,159	SH		SOLE		3,159	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	278,286	3,039	SH		SOLE		3,039	0	0
CACI INTL INC	CL A	127190304	305,101	1,015	SH		SOLE		1,015	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	449,956	2,801	SH		SOLE		2,801	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	156,171	14,803	SH		SOLE		14,803	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	608,392	57,887	SH		SOLE		57,887	0	0
CAMPBELL SOUP CO	COM	134429109	357,017	6,291	SH		SOLE		6,291	0	0
CANADIAN NATL RY CO	COM	136375102	9,842,222	82,791	SH		SOLE		82,791	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,899,352	92,497	SH		SOLE		92,497	0	0
CAPITAL ONE FINL CORP	COM	14040H105	383,238	4,123	SH		SOLE		4,123	0	0
CARDINAL HEALTH INC	COM	14149Y108	333,856	4,343	SH		SOLE		4,343	0	0
CARMAX INC	COM	143130102	222,795	3,659	SH		SOLE		3,659	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,030,511	24,982	SH		SOLE		24,982	0	0
CATERPILLAR INC	COM	149123101	14,888,497	62,148	SH		SOLE		62,148	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	161,125	28,120	SH		SOLE		28,120	0	0
CBRE GROUP INC	CL A	12504L109	766,600	9,961	SH		SOLE		9,961	0	0
CF INDS HLDGS INC	COM	125269100	1,178,588	13,833	SH		SOLE		13,833	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	331,312	34,765	SH		SOLE		34,765	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	409,971	1,209	SH		SOLE		1,209	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,551,659	10,347	SH		SOLE		10,347	0	0
CHEVRON CORP NEW	COM	166764100	24,754,504	137,916	SH		SOLE		137,916	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,513,598	1,812	SH		SOLE		1,812	0	0
CHUBB LIMITED	COM	H1467J104	5,021,757	22,764	SH		SOLE		22,764	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,079,026	25,791	SH		SOLE		25,791	0	0
CIENA CORP	COM NEW	171779309	364,405	7,148	SH		SOLE		7,148	0	0
CIGNA CORP NEW	COM	125523100	14,358,711	43,334	SH		SOLE		43,334	0	0
CINCINNATI FINL CORP	COM	172062101	761,065	7,433	SH		SOLE		7,433	0	0
CINTAS CORP	COM	172908105	795,926	1,762	SH		SOLE		1,762	0	0
CION INVT CORP	COM	17259U204	360,226	36,947	SH		SOLE		36,947	0	0
CISCO SYS INC	COM	17275R102	21,616,110	453,738	SH		SOLE		453,738	0	0
CITIGROUP INC	COM NEW	172967424	5,320,725	117,636	SH		SOLE		117,636	0	0
CITIZENS FINL GROUP INC	COM	174610105	474,936	12,063	SH		SOLE		12,063	0	0
CLEARWAY ENERGY INC	CL A	18539C105	287,626	9,613	SH		SOLE		9,613	0	0
CLOROX CO DEL	COM	189054109	1,048,163	7,470	SH		SOLE		7,470	0	0
CME GROUP INC	COM	12572Q105	326,264	1,940	SH		SOLE		1,940	0	0
CMS ENERGY CORP	COM	125896100	203,755	3,217	SH		SOLE		3,217	0	0
COCA COLA CO	COM	191216100	14,689,175	230,926	SH		SOLE		230,926	0	0
COCA COLA CONS INC	COM	191098102	320,310	625	SH		SOLE		625	0	0
COGNEX CORP	COM	192422103	215,293	4,570	SH		SOLE		4,570	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	133,238	11,586	SH		SOLE		11,586	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	218,715	6,180	SH		SOLE		6,180	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,142,214	90,649	SH		SOLE		90,649	0	0
COMCAST CORP NEW	CL A	20030N101	3,821,698	109,285	SH		SOLE		109,285	0	0
COMMERCE BANCSHARES INC	COM	200525103	983,885	14,457	SH		SOLE		14,457	0	0
COMMERCIAL METALS CO	COM	201723103	410,164	8,492	SH		SOLE		8,492	0	0
CONAGRA BRANDS INC	COM	205887102	427,170	11,038	SH		SOLE		11,038	0	0
CONOCOPHILLIPS	COM	20825C104	6,333,494	53,673	SH		SOLE		53,673	0	0
CONSOLIDATED EDISON INC	COM	209115104	970,805	10,186	SH		SOLE		10,186	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,852,004	16,621	SH		SOLE		16,621	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	304,519	3,533	SH		SOLE		3,533	0	0
COPART INC	COM	217204106	329,902	5,418	SH		SOLE		5,418	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	13,218	176,002	SH		SOLE		176,002	0	0
CORMEDIX INC	COM	21900C308	46,420	11,000	SH		SOLE		11,000	0	0
CORNING INC	COM	219350105	1,306,615	40,909	SH		SOLE		40,909	0	0
CORTEVA INC	COM	22052L104	2,400,067	40,832	SH		SOLE		40,832	0	0
COSTAR GROUP INC	COM	22160N109	866,772	11,216	SH		SOLE		11,216	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,875,863	32,582	SH		SOLE		32,582	0	0
COTERRA ENERGY INC	COM	127097103	312,215	12,707	SH		SOLE		12,707	0	0
CRESCENT CAP BDC INC	COM	225655109	688,676	53,887	SH		SOLE		53,887	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	254,300	10,000	SH		SOLE		10,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,853,932	36,603	SH		SOLE		36,603	0	0
CROWN CASTLE INC	COM	22822V101	3,023,483	22,290	SH		SOLE		22,290	0	0
CSX CORP	COM	126408103	1,749,271	56,463	SH		SOLE		56,463	0	0
CUE BIOPHARMA INC	COM	22978P106	28,500	10,000	SH		SOLE		10,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	727,468	5,441	SH		SOLE		5,441	0	0
CUMMINS INC	COM	231021106	4,061,095	16,761	SH		SOLE		16,761	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	813,902	128,782	SH		SOLE		128,782	0	0
CVS HEALTH CORP	COM	126650100	5,719,950	61,378	SH		SOLE		61,378	0	0
D R HORTON INC	COM	23331A109	247,269	2,774	SH		SOLE		2,774	0	0
DANAHER CORPORATION	COM	235851102	5,418,564	20,415	SH		SOLE		20,415	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,034,259	14,706	SH		SOLE		14,706	0	0
DARLING INGREDIENTS INC	COM	237266101	215,497	3,443	SH		SOLE		3,443	0	0
DATADOG INC	CL A COM	23804L103	316,135	4,301	SH		SOLE		4,301	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,161,030	98,075	SH		SOLE		98,075	0	0
DEERE & CO	COM	244199105	8,221,777	19,175	SH		SOLE		19,175	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	253,065	6,292	SH		SOLE		6,292	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	793,407	24,145	SH		SOLE		24,145	0	0
DEVON ENERGY CORP NEW	COM	25179M103	740,402	12,037	SH		SOLE		12,037	0	0
DEXCOM INC	COM	252131107	2,750,036	24,285	SH		SOLE		24,285	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,117,013	11,881	SH		SOLE		11,881	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	335,527	2,453	SH		SOLE		2,453	0	0
DIGITAL RLTY TR INC	COM	253868103	1,209,345	12,060	SH		SOLE		12,060	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	18,498,156	552,513	SH		SOLE		552,513	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,024,181	215,529	SH		SOLE		215,529	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,506,462	279,817	SH		SOLE		279,817	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,280,821	105,596	SH		SOLE		105,596	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,720,525	1,347,633	SH		SOLE		1,347,633	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	13,852,255	332,907	SH		SOLE		332,907	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,876,527	156,463	SH		SOLE		156,463	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,402,681	57,868	SH		SOLE		57,868	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	584,568	26,025	SH		SOLE		26,025	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,627,228	118,182	SH		SOLE		118,182	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	4,961,230	219,423	SH		SOLE		219,423	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,015,982	91,841	SH		SOLE		91,841	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,762,364	150,255	SH		SOLE		150,255	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,124,739	152,654	SH		SOLE		152,654	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,012,309	136,612	SH		SOLE		136,612	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,645,309	73,616	SH		SOLE		73,616	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,528,782	158,883	SH		SOLE		158,883	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,433,403	113,129	SH		SOLE		113,129	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,580,488	232,423	SH		SOLE		232,423	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	649,628	26,483	SH		SOLE		26,483	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,365,525	111,845	SH		SOLE		111,845	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,606,817	105,240	SH		SOLE		105,240	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	987,452	15,470	SH		SOLE		15,470	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	219,170	31,000	SH		SOLE		31,000	0	0
DISCOVER FINL SVCS	COM	254709108	404,250	4,132	SH		SOLE		4,132	0	0
DISNEY WALT CO	COM	254687106	15,712,192	180,849	SH		SOLE		180,849	0	0
DOCUSIGN INC	COM	256163106	360,065	6,497	SH		SOLE		6,497	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,429,518	5,805	SH		SOLE		5,805	0	0
DOMINION ENERGY INC	COM	25746U109	3,073,517	50,122	SH		SOLE		50,122	0	0
DONALDSON INC	COM	257651109	562,566	9,556	SH		SOLE		9,556	0	0
DOVER CORP	COM	260003108	415,738	3,070	SH		SOLE		3,070	0	0
DOW INC	COM	260557103	2,351,774	46,671	SH		SOLE		46,671	0	0
DOXIMITY INC	CL A	26622P107	365,570	10,893	SH		SOLE		10,893	0	0
DTE ENERGY CO	COM	233331107	694,439	5,909	SH		SOLE		5,909	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,048,087	49,015	SH		SOLE		49,015	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,508,557	51,122	SH		SOLE		51,122	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	716,950	26,000	SH		SOLE		26,000	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	214,828	26,686	SH		SOLE		26,686	0	0
EAST WEST BANCORP INC	COM	27579R104	400,671	6,080	SH		SOLE		6,080	0	0
EASTMAN CHEM CO	COM	277432100	271,608	3,335	SH		SOLE		3,335	0	0
EATON CORP PLC	SHS	G29183103	2,482,813	15,818	SH		SOLE		15,818	0	0
EATON VANCE MUN BD FD	COM	27827X101	250,751	24,134	SH		SOLE		24,134	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	261,721	11,479	SH		SOLE		11,479	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	547,875	41,663	SH		SOLE		41,663	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,486,816	202,511	SH		SOLE		202,511	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	251,952	23,200	SH		SOLE		23,200	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,729	10,825	SH		SOLE		10,825	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,661,000	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103	279,062	6,729	SH		SOLE		6,729	0	0
ECOLAB INC	COM	278865100	3,576,224	24,569	SH		SOLE		24,569	0	0
EDISON INTL	COM	281020107	882,902	13,878	SH		SOLE		13,878	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,793,841	37,446	SH		SOLE		37,446	0	0
ELECTRONIC ARTS INC	COM	285512109	288,661	2,363	SH		SOLE		2,363	0	0
ELEVANCE HEALTH INC	COM	036752103	4,578,918	8,926	SH		SOLE		8,926	0	0
EMERSON ELEC CO	COM	291011104	3,993,766	41,576	SH		SOLE		41,576	0	0
ENBRIDGE INC	COM	29250N105	2,853,108	72,969	SH		SOLE		72,969	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,844,835	323,912	SH		SOLE		323,912	0	0
ENPHASE ENERGY INC	COM	29355A107	605,433	2,285	SH		SOLE		2,285	0	0
ENSIGN GROUP INC	COM	29358P101	238,133	2,517	SH		SOLE		2,517	0	0
ENTERGY CORP NEW	COM	29364G103	1,297,083	11,529	SH		SOLE		11,529	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,151,228	255,025	SH		SOLE		255,025	0	0
EOG RES INC	COM	26875P101	6,260,554	48,337	SH		SOLE		48,337	0	0
EQT CORP	COM	26884L109	286,673	8,474	SH		SOLE		8,474	0	0
EQUIFAX INC	COM	294429105	1,081,702	5,565	SH		SOLE		5,565	0	0
EQUINIX INC	COM	29444U700	4,101,977	6,262	SH		SOLE		6,262	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	966,737	38,716	SH		SOLE		38,716	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,955,319	33,141	SH		SOLE		33,141	0	0
ERICSSON	ADR B SEK 10	294821608	71,562	12,254	SH		SOLE		12,254	0	0
ESSENTIAL UTILS INC	COM	29670G102	379,261	7,946	SH		SOLE		7,946	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	305,269	6,930	SH		SOLE		6,930	0	0
ETSY INC	COM	29786A106	210,216	1,755	SH		SOLE		1,755	0	0
EVERGY INC	COM	30034W106	217,992	3,464	SH		SOLE		3,464	0	0
EVERSOURCE ENERGY	COM	30040W108	1,259,540	15,023	SH		SOLE		15,023	0	0
EXACT SCIENCES CORP	COM	30063P105	245,423	4,957	SH		SOLE		4,957	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	480,764	16,647	SH		SOLE		16,647	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,006,217	64,887	SH		SOLE		64,887	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	362,094	13,768	SH		SOLE		13,768	0	0
EXELON CORP	COM	30161N101	461,602	10,679	SH		SOLE		10,679	0	0
EXP WORLD HLDGS INC	COM	30212W100	649,510	58,620	SH		SOLE		58,620	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	539,745	6,161	SH		SOLE		6,161	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,537,729	14,797	SH		SOLE		14,797	0	0
EXXON MOBIL CORP	COM	30231G102	32,076,905	290,817	SH		SOLE		290,817	0	0
FARFETCH LTD	ORD SH CL A	30744W107	277,861	58,745	SH		SOLE		58,745	0	0
FASTENAL CO	COM	311900104	3,206,790	67,768	SH		SOLE		67,768	0	0
FEDEX CORP	COM	31428X106	3,637,549	21,002	SH		SOLE		21,002	0	0
FERRARI N V	COM	N3167Y103	1,435,488	6,701	SH		SOLE		6,701	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	854,305	20,852	SH		SOLE		20,852	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	490,549	10,226	SH		SOLE		10,226	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,463,642	38,906	SH		SOLE		38,906	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	458,688	6,760	SH		SOLE		6,760	0	0
FIFTH THIRD BANCORP	COM	316773100	1,017,534	31,013	SH		SOLE		31,013	0	0
FIRST BANCORP N C	COM	318910106	4,093,106	95,544	SH		SOLE		95,544	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,615,080	46,950	SH		SOLE		46,950	0	0
FIRST FNDTN INC	COM	32026V104	146,868	10,249	SH		SOLE		10,249	0	0
FIRST HORIZON CORPORATION	COM	320517105	577,049	23,552	SH		SOLE		23,552	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	543,852	16,953	SH		SOLE		16,953	0	0
FIRST SOLAR INC	COM	336433107	311,716	2,081	SH		SOLE		2,081	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,131,396	67,345	SH		SOLE		67,345	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	216,802	3,555	SH		SOLE		3,555	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	419,516	4,583	SH		SOLE		4,583	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	801,922	7,374	SH		SOLE		7,374	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	310,145	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	303,420	7,792	SH		SOLE		7,792	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	667,808	15,205	SH		SOLE		15,205	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,147,495	230,329	SH		SOLE		230,329	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,753,139	90,695	SH		SOLE		90,695	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,666,577	35,578	SH		SOLE		35,578	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,155,397	9,382	SH		SOLE		9,382	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,375,578	50,108	SH		SOLE		50,108	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	922,361	15,518	SH		SOLE		15,518	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,380,261	85,736	SH		SOLE		85,736	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	348,172	7,479	SH		SOLE		7,479	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	564,166	17,990	SH		SOLE		17,990	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,072,025	69,946	SH		SOLE		69,946	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	498,571	14,896	SH		SOLE		14,896	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	323,107	9,890	SH		SOLE		9,890	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	117,881	10,377	SH		SOLE		10,377	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,345,318	234,156	SH		SOLE		234,156	0	0
FIRSTENERGY CORP	COM	337932107	1,441,773	34,377	SH		SOLE		34,377	0	0
FISERV INC	COM	337738108	646,041	6,392	SH		SOLE		6,392	0	0
FIVE BELOW INC	COM	33829M101	250,094	1,414	SH		SOLE		1,414	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	16,939,912	389,693	SH		SOLE		389,693	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	367,461	7,289	SH		SOLE		7,289	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	3,201,189	43,027	SH		SOLE		43,027	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	884,732	16,820	SH		SOLE		16,820	0	0
FORD MTR CO DEL	COM	345370860	2,650,128	227,871	SH		SOLE		227,871	0	0
FORTINET INC	COM	34959E109	220,836	4,517	SH		SOLE		4,517	0	0
FORTIVE CORP	COM	34959J108	220,387	3,430	SH		SOLE		3,430	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	308,574	11,900	SH		SOLE		11,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,634,915	95,656	SH		SOLE		95,656	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	135,349	28,737	SH		SOLE		28,737	0	0
FS KKR CAP CORP	COM	302635206	1,549,215	88,527	SH		SOLE		88,527	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	446,359	2,367	SH		SOLE		2,367	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	83,503	23,003	SH		SOLE		23,003	0	0
GELESIS HLDGS INC	COM	36850R204	34,601	119,149	SH		SOLE		119,149	0	0
GEN DIGITAL INC	COM	668771108	417,546	19,484	SH		SOLE		19,484	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,413,268	9,726	SH		SOLE		9,726	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,270,974	62,906	SH		SOLE		62,906	0	0
GENERAL MLS INC	COM	370334104	3,068,778	36,598	SH		SOLE		36,598	0	0
GENERAL MTRS CO	COM	37045V100	2,245,906	66,763	SH		SOLE		66,763	0	0
GENUINE PARTS CO	COM	372460105	462,928	2,668	SH		SOLE		2,668	0	0
GILEAD SCIENCES INC	COM	375558103	3,604,973	41,992	SH		SOLE		41,992	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	19,875	11,760	SH		SOLE		11,760	0	0
GLOBAL PMTS INC	COM	37940X102	602,473	6,066	SH		SOLE		6,066	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,222,199	64,976	SH		SOLE		64,976	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	459,527	11,672	SH		SOLE		11,672	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	332,764	12,561	SH		SOLE		12,561	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,693,887	41,024	SH		SOLE		41,024	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	385,744	6,580	SH		SOLE		6,580	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	199,241	12,523	SH		SOLE		12,523	0	0
GLOBE LIFE INC	COM	37959E102	370,208	3,071	SH		SOLE		3,071	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	469,871	4,712	SH		SOLE		4,712	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,324,627	21,331	SH		SOLE		21,331	0	0
GRACO INC	COM	384109104	840,282	12,493	SH		SOLE		12,493	0	0
GRAINGER W W INC	COM	384802104	924,512	1,662	SH		SOLE		1,662	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	479,600	40,000	SH		SOLE		40,000	0	0
GSK PLC	SPONSORED ADR	37733W204	437,651	12,455	SH		SOLE		12,455	0	0
HALEON PLC	SPON ADS	405552100	106,480	13,310	SH		SOLE		13,310	0	0
HALLIBURTON CO	COM	406216101	480,515	12,211	SH		SOLE		12,211	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	330,262	6,825	SH		SOLE		6,825	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	404,650	5,336	SH		SOLE		5,336	0	0
HCA HEALTHCARE INC	COM	40412C101	3,003,638	12,517	SH		SOLE		12,517	0	0
HENRY JACK & ASSOC INC	COM	426281101	433,633	2,470	SH		SOLE		2,470	0	0
HERCULES CAPITAL INC	COM	427096508	161,284	12,200	SH		SOLE		12,200	0	0
HERSHEY CO	COM	427866108	3,313,364	14,308	SH		SOLE		14,308	0	0
HESS CORP	COM	42809H107	313,177	2,208	SH		SOLE		2,208	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	290,459	18,199	SH		SOLE		18,199	0	0
HILLTOP HOLDINGS INC	COM	432748101	359,070	11,965	SH		SOLE		11,965	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	458,621	3,630	SH		SOLE		3,630	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	99,239	15,482	SH		SOLE		15,482	0	0
HOLOGIC INC	COM	436440101	479,234	6,406	SH		SOLE		6,406	0	0
HOME DEPOT INC	COM	437076102	45,050,080	142,626	SH		SOLE		142,626	0	0
HONEYWELL INTL INC	COM	438516106	20,116,037	93,869	SH		SOLE		93,869	0	0
HOWMET AEROSPACE INC	COM	443201108	448,486	11,380	SH		SOLE		11,380	0	0
HP INC	COM	40434L105	742,416	27,630	SH		SOLE		27,630	0	0
HUBBELL INC	COM	443510607	924,844	3,941	SH		SOLE		3,941	0	0
HUBSPOT INC	COM	443573100	451,044	1,560	SH		SOLE		1,560	0	0
HUMANA INC	COM	444859102	1,129,258	2,205	SH		SOLE		2,205	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	210,344	14,918	SH		SOLE		14,918	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	248,675	1,078	SH		SOLE		1,078	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	273,598	5,402	SH		SOLE		5,402	0	0
ICON PLC	SHS	G4705A100	237,962	1,225	SH		SOLE		1,225	0	0
IDEX CORP	COM	45167R104	203,444	891	SH		SOLE		891	0	0
IDEXX LABS INC	COM	45168D104	325,555	798	SH		SOLE		798	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,317,603	33,216	SH		SOLE		33,216	0	0
ILLUMINA INC	COM	452327109	274,586	1,358	SH		SOLE		1,358	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	7,257	42,535	SH		SOLE		42,535	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	153,941	12,649	SH		SOLE		12,649	0	0
INGERSOLL RAND INC	COM	45687V106	348,200	6,664	SH		SOLE		6,664	0	0
INGLES MKTS INC	CL A	457030104	200,830	2,082	SH		SOLE		2,082	0	0
INGREDION INC	COM	457187102	1,198,350	12,236	SH		SOLE		12,236	0	0
INNOVATE CORP	COM	45784J105	23,936	12,800	SH		SOLE		12,800	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	508,155	15,380	SH		SOLE		15,380	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	308,157	10,288	SH		SOLE		10,288	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	213,377	11,828	SH		SOLE		11,828	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,594,687	92,433	SH		SOLE		92,433	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,854,546	60,369	SH		SOLE		60,369	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,199,893	77,461	SH		SOLE		77,461	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	838,196	27,116	SH		SOLE		27,116	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	761,858	23,874	SH		SOLE		23,874	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,232,427	73,946	SH		SOLE		73,946	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,797,294	160,498	SH		SOLE		160,498	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,686,907	56,654	SH		SOLE		56,654	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	769,757	25,712	SH		SOLE		25,712	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4,127,074	137,249	SH		SOLE		137,249	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,933,471	163,414	SH		SOLE		163,414	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,368,540	149,338	SH		SOLE		149,338	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,856,651	58,459	SH		SOLE		58,459	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	858,101	28,292	SH		SOLE		28,292	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	286,081	8,890	SH		SOLE		8,890	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,638,840	52,010	SH		SOLE		52,010	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,331,165	78,415	SH		SOLE		78,415	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,500,568	53,420	SH		SOLE		53,420	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,441,618	86,124	SH		SOLE		86,124	0	0
INTEL CORP	COM	458140100	12,700,780	480,544	SH		SOLE		480,544	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	487,497	4,752	SH		SOLE		4,752	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	906,003	19,799	SH		SOLE		19,799	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,693,659	111,390	SH		SOLE		111,390	0	0
INTERNATIONAL PAPER CO	COM	460146103	296,501	8,561	SH		SOLE		8,561	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	286,299	8,595	SH		SOLE		8,595	0	0
INTUIT	COM	461202103	2,695,083	6,924	SH		SOLE		6,924	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,161,538	8,146	SH		SOLE		8,146	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,216,845	51,408	SH		SOLE		51,408	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	503,783	5,220	SH		SOLE		5,220	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	491,995	4,492	SH		SOLE		4,492	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	237,195	1,797	SH		SOLE		1,797	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,399,627	24,650	SH		SOLE		24,650	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	390,546	22,812	SH		SOLE		22,812	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	217,789	1,817	SH		SOLE		1,817	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,180,781	18,479	SH		SOLE		18,479	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	222,734	9,474	SH		SOLE		9,474	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	338,361	17,879	SH		SOLE		17,879	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	334,642	13,760	SH		SOLE		13,760	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	481,246	23,895	SH		SOLE		23,895	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	573,341	27,328	SH		SOLE		27,328	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	532,368	25,988	SH		SOLE		25,988	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	250,546	10,123	SH		SOLE		10,123	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	262,379	13,813	SH		SOLE		13,813	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	764,645	3,147	SH		SOLE		3,147	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,722,018	11,099	SH		SOLE		11,099	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	866,839	3,005	SH		SOLE		3,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,986,547	49,463	SH		SOLE		49,463	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	926,665	15,512	SH		SOLE		15,512	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	496,807	3,136	SH		SOLE		3,136	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	320,699	7,858	SH		SOLE		7,858	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,381,273	43,129	SH		SOLE		43,129	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,574,027	30,539	SH		SOLE		30,539	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,359,365	65,701	SH		SOLE		65,701	0	0
INVESCO LTD	SHS	G491BT108	251,645	13,988	SH		SOLE		13,988	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,934,410	101,149	SH		SOLE		101,149	0	0
INVESTORS TITLE CO NC	COM	461804106	943,435	6,394	SH		SOLE		6,394	0	0
IQVIA HLDGS INC	COM	46266C105	220,054	1,074	SH		SOLE		1,074	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,364,327	212,903	SH		SOLE		212,903	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	7,046,249	171,693	SH		SOLE		171,693	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	337,854	6,206	SH		SOLE		6,206	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,813,010	467,089	SH		SOLE		467,089	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	807,946	26,866	SH		SOLE		26,866	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,201,678	12,649	SH		SOLE		12,649	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	375,927	7,085	SH		SOLE		7,085	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,012,831	45,996	SH		SOLE		45,996	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,474,235	429,499	SH		SOLE		429,499	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,647,522	29,431	SH		SOLE		29,431	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,745,837	64,718	SH		SOLE		64,718	0	0
ISHARES TR	CORE S&P500 ETF	464287200	107,627,551	280,127	SH		SOLE		280,127	0	0
ISHARES TR	CORE S&P US GWT	464287671	993,656	12,189	SH		SOLE		12,189	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,455,791	109,372	SH		SOLE		109,372	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,046,581	222,383	SH		SOLE		222,383	0	0
ISHARES TR	CORE S&P TTL STK	464287150	19,114,768	225,407	SH		SOLE		225,407	0	0
ISHARES TR	CORE S&P US VLU	464287663	614,953	8,707	SH		SOLE		8,707	0	0
ISHARES TR	CORE US AGGBD ET	464287226	56,953,809	587,215	SH		SOLE		587,215	0	0
ISHARES TR	US TREAS BD ETF	46429B267	463,532	20,402	SH		SOLE		20,402	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	263,773	4,577	SH		SOLE		4,577	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	760,999	14,475	SH		SOLE		14,475	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,203,891	6,468	SH		SOLE		6,468	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	382,769	4,546	SH		SOLE		4,546	0	0
ISHARES TR	US TRSPRTION	464287192	408,523	1,913	SH		SOLE		1,913	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,586,358	24,950	SH		SOLE		24,950	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	457,201	12,028	SH		SOLE		12,028	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	450,941	9,561	SH		SOLE		9,561	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	27,588,513	382,646	SH		SOLE		382,646	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	307,436	12,497	SH		SOLE		12,497	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,063,119	68,957	SH		SOLE		68,957	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,613,426	22,932	SH		SOLE		22,932	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,462,402	160,689	SH		SOLE		160,689	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	378,825	11,521	SH		SOLE		11,521	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,730,230	37,018	SH		SOLE		37,018	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,104,250	222,085	SH		SOLE		222,085	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	277,241	5,856	SH		SOLE		5,856	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,772,924	102,886	SH		SOLE		102,886	0	0
ISHARES TR	INTL DEV RE ETF	464288489	732,151	34,765	SH		SOLE		34,765	0	0
ISHARES TR	MBS ETF	464288588	1,556,287	16,779	SH		SOLE		16,779	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	267,410	4,175	SH		SOLE		4,175	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,333,779	369,460	SH		SOLE		369,460	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	224,701	2,346	SH		SOLE		2,346	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,063,927	162,360	SH		SOLE		162,360	0	0
ISHARES TR	US AER DEF ETF	464288760	388,662	3,475	SH		SOLE		3,475	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	874,652	35,411	SH		SOLE		35,411	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,115,684	168,538	SH		SOLE		168,538	0	0
ISHARES TR	IBONDS DEC	46435U697	3,376,555	131,127	SH		SOLE		131,127	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	322,329	13,515	SH		SOLE		13,515	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,450,671	183,005	SH		SOLE		183,005	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,764,833	104,846	SH		SOLE		104,846	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,770,809	75,838	SH		SOLE		75,838	0	0
ISHARES TR	IBONDS DEC 26	46435U259	532,757	21,132	SH		SOLE		21,132	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	382,671	16,375	SH		SOLE		16,375	0	0
ISHARES TR	IBONDS DEC 27	46435U283	304,778	12,155	SH		SOLE		12,155	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	252,262	10,385	SH		SOLE		10,385	0	0
ISHARES TR	IBONDS DEC 28	46435U325	232,033	9,246	SH		SOLE		9,246	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,309,359	58,526	SH		SOLE		58,526	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,085,376	99,610	SH		SOLE		99,610	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,028,201	12,155	SH		SOLE		12,155	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	610,920	12,550	SH		SOLE		12,550	0	0
ISHARES TR	MSCI ACWI ETF	464288257	395,826	4,663	SH		SOLE		4,663	0	0
ISHARES TR	MSCI ACWI EX US	464288240	235,965	5,186	SH		SOLE		5,186	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,499,647	22,812	SH		SOLE		22,812	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	39,680,818	473,745	SH		SOLE		473,745	0	0
ISHARES TR	EAFE SML CP ETF	464288273	326,681	5,784	SH		SOLE		5,784	0	0
ISHARES TR	EAFE VALUE ETF	464288877	30,666,003	668,397	SH		SOLE		668,397	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,033,930	80,051	SH		SOLE		80,051	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	10,860,164	362,006	SH		SOLE		362,006	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,227,436	105,480	SH		SOLE		105,480	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	991,657	12,046	SH		SOLE		12,046	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	60,330,188	571,747	SH		SOLE		571,747	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,240,109	13,354	SH		SOLE		13,354	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,032,931	5,841	SH		SOLE		5,841	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37,375,772	174,460	SH		SOLE		174,460	0	0
ISHARES TR	RUS 1000 ETF	464287622	23,668,456	112,423	SH		SOLE		112,423	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,332,814	61,544	SH		SOLE		61,544	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,064,876	63,460	SH		SOLE		63,460	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,659,915	11,970	SH		SOLE		11,970	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	809,162	15,227	SH		SOLE		15,227	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,360,540	15,229	SH		SOLE		15,229	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,728,720	20,678	SH		SOLE		20,678	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,697,535	128,949	SH		SOLE		128,949	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	983,212	9,334	SH		SOLE		9,334	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,697,640	199,960	SH		SOLE		199,960	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,093,346	62,681	SH		SOLE		62,681	0	0
ISHARES TR	EXPANDED TECH	464287515	1,676,337	6,552	SH		SOLE		6,552	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	539,268	5,350	SH		SOLE		5,350	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	559,179	8,187	SH		SOLE		8,187	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	521,445	5,711	SH		SOLE		5,711	0	0
ISHARES TR	S&P SML 600 GWT	464287887	655,121	6,062	SH		SOLE		6,062	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,555,184	70,939	SH		SOLE		70,939	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,403,520	48,244	SH		SOLE		48,244	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,358,751	31,858	SH		SOLE		31,858	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	38,985,228	373,886	SH		SOLE		373,886	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,911,872	137,331	SH		SOLE		137,331	0	0
ISHARES TR	TIPS BD ETF	464287176	4,156,554	39,051	SH		SOLE		39,051	0	0
ISHARES TR	COHEN STEER REIT	464287564	712,557	12,993	SH		SOLE		12,993	0	0
ISHARES TR	CORE TOTAL USD	46434V613	203,309	4,525	SH		SOLE		4,525	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	290,768	2,331	SH		SOLE		2,331	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	235,984	5,076	SH		SOLE		5,076	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,328,453	27,479	SH		SOLE		27,479	0	0
ISHARES TR	U.S. FINLS ETF	464287788	625,272	8,286	SH		SOLE		8,286	0	0
ISHARES TR	US INDUSTRIALS	464287754	897,078	9,300	SH		SOLE		9,300	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,736,068	136,879	SH		SOLE		136,879	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	600,509	5,761	SH		SOLE		5,761	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,032,075	38,000	SH		SOLE		38,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,995,818	304,627	SH		SOLE		304,627	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,532,498	72,608	SH		SOLE		72,608	0	0
ISHARES TR	S&P 100 ETF	464287101	866,836	5,082	SH		SOLE		5,082	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	353,950	4,170	SH		SOLE		4,170	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,638,047	64,517	SH		SOLE		64,517	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	386,806	16,273	SH		SOLE		16,273	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	680,970	8,034	SH		SOLE		8,034	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	822,535	36,219	SH		SOLE		36,219	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	511,113	16,093	SH		SOLE		16,093	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,232,868	19,732	SH		SOLE		19,732	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	632,805	12,646	SH		SOLE		12,646	0	0
ISHARES TR	USD INV GRDE ETF	464288620	368,473	7,503	SH		SOLE		7,503	0	0
ISHARES TR	US HLTHCARE ETF	464287762	425,282	1,499	SH		SOLE		1,499	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,641,563	6,131	SH		SOLE		6,131	0	0
ISHARES TR	US HOME CONS ETF	464288752	870,836	14,369	SH		SOLE		14,369	0	0
ISHARES TR	PFD AND INCM SEC	464288687	341,576	11,188	SH		SOLE		11,188	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,257,713	89,061	SH		SOLE		89,061	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,776,147	35,723	SH		SOLE		35,723	0	0
J & J SNACK FOODS CORP	COM	466032109	455,291	3,041	SH		SOLE		3,041	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,982,544	79,444	SH		SOLE		79,444	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,043,920	37,510	SH		SOLE		37,510	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	215,143	4,258	SH		SOLE		4,258	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	713,906	15,591	SH		SOLE		15,591	0	0
JABIL INC	COM	466313103	218,661	3,206	SH		SOLE		3,206	0	0
JACOBS SOLUTIONS INC	COM	46982L108	231,749	1,930	SH		SOLE		1,930	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,663,741	35,100	SH		SOLE		35,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	399,161	7,111	SH		SOLE		7,111	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	81,149	35,282	SH		SOLE		35,282	0	0
JOHNSON & JOHNSON	COM	478160104	48,209,158	272,911	SH		SOLE		272,911	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,083,944	16,937	SH		SOLE		16,937	0	0
JONES LANG LASALLE INC	COM	48020Q107	525,925	3,300	SH		SOLE		3,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,118,485	343,911	SH		SOLE		343,911	0	0
KELLOGG CO	COM	487836108	303,865	4,265	SH		SOLE		4,265	0	0
KEYCORP	COM	493267108	471,903	27,090	SH		SOLE		27,090	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	405,778	2,372	SH		SOLE		2,372	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	329,324	19,720	SH		SOLE		19,720	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,515,745	25,899	SH		SOLE		25,899	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,344,804	74,380	SH		SOLE		74,380	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	742,906	35,292	SH		SOLE		35,292	0	0
KKR & CO INC	COM	48251W104	514,968	11,093	SH		SOLE		11,093	0	0
KLA CORP	COM NEW	482480100	438,513	1,163	SH		SOLE		1,163	0	0
KONTOOR BRANDS INC	COM	50050N103	322,560	8,066	SH		SOLE		8,066	0	0
KRAFT HEINZ CO	COM	500754106	481,383	11,824	SH		SOLE		11,824	0	0
KROGER CO	COM	501044101	606,764	13,611	SH		SOLE		13,611	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,630,703	7,832	SH		SOLE		7,832	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	418,258	1,776	SH		SOLE		1,776	0	0
LAM RESEARCH CORP	COM	512807108	549,126	1,306	SH		SOLE		1,306	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	747,062	7,913	SH		SOLE		7,913	0	0
LAMB WESTON HLDGS INC	COM	513272104	520,613	5,826	SH		SOLE		5,826	0	0
LANDSEA HOMES CORP	COM	51509P103	106,044	20,354	SH		SOLE		20,354	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,918,716	39,915	SH		SOLE		39,915	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,950,519	19,953	SH		SOLE		19,953	0	0
LENNAR CORP	CL A	526057104	502,121	5,549	SH		SOLE		5,549	0	0
LENNAR CORP	CL B	526057302	557,489	7,455	SH		SOLE		7,455	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	292,537	15,056	SH		SOLE		15,056	0	0
LILLY ELI & CO	COM	532457108	14,723,490	40,246	SH		SOLE		40,246	0	0
LINDE PLC	SHS	G5494J103	4,423,335	13,561	SH		SOLE		13,561	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	14,257,019	830,586	SH		SOLE		830,586	0	0
LITTELFUSE INC	COM	537008104	301,012	1,367	SH		SOLE		1,367	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52,912	24,050	SH		SOLE		24,050	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,758,348	52,949	SH		SOLE		52,949	0	0
LOEWS CORP	COM	540424108	1,708,197	29,285	SH		SOLE		29,285	0	0
LOWES COS INC	COM	548661107	24,412,198	122,526	SH		SOLE		122,526	0	0
LSB INDS INC	COM	502160104	2,064,000	155,188	SH		SOLE		155,188	0	0
LUCID GROUP INC	COM	549498103	74,776	10,948	SH		SOLE		10,948	0	0
LULULEMON ATHLETICA INC	COM	550021109	447,575	1,397	SH		SOLE		1,397	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	145,092	27,794	SH		SOLE		27,794	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	162,519	32,832	SH		SOLE		32,832	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	771,936	9,297	SH		SOLE		9,297	0	0
M & T BK CORP	COM	55261F104	886,214	6,109	SH		SOLE		6,109	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,886,525	77,406	SH		SOLE		77,406	0	0
MAGNA INTL INC	COM	559222401	274,885	4,893	SH		SOLE		4,893	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	31,650	15,000	SH		SOLE		15,000	0	0
MARATHON OIL CORP	COM	565849106	569,952	21,055	SH		SOLE		21,055	0	0
MARATHON PETE CORP	COM	56585A102	1,186,451	10,194	SH		SOLE		10,194	0	0
MARKEL CORP	COM	570535104	2,122,452	1,611	SH		SOLE		1,611	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,100,788	34,259	SH		SOLE		34,259	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,508,695	15,160	SH		SOLE		15,160	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	451,871	1,337	SH		SOLE		1,337	0	0
MARVELL TECHNOLOGY INC	COM	573874104	929,788	25,102	SH		SOLE		25,102	0	0
MASCO CORP	COM	574599106	720,266	15,433	SH		SOLE		15,433	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,655,358	47,897	SH		SOLE		47,897	0	0
MATADOR RES CO	COM	576485205	277,729	4,852	SH		SOLE		4,852	0	0
MAXLINEAR INC	COM	57776J100	205,704	6,059	SH		SOLE		6,059	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,483,977	90,288	SH		SOLE		90,288	0	0
MCDONALDS CORP	COM	580135101	30,536,157	115,878	SH		SOLE		115,878	0	0
MCKESSON CORP	COM	58155Q103	1,038,167	2,768	SH		SOLE		2,768	0	0
MEDTRONIC PLC	SHS	G5960L103	4,873,947	62,712	SH		SOLE		62,712	0	0
MERCK & CO INC	COM	58933Y105	20,452,090	184,335	SH		SOLE		184,335	0	0
META PLATFORMS INC	CL A	30303M102	14,813,652	123,099	SH		SOLE		123,099	0	0
METLIFE INC	COM	59156R108	1,262,570	17,445	SH		SOLE		17,445	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	278,969	193	SH		SOLE		193	0	0
MGIC INVT CORP WIS	COM	552848103	154,151	11,858	SH		SOLE		11,858	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	928,427	27,689	SH		SOLE		27,689	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,566,515	22,299	SH		SOLE		22,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,272,218	25,454	SH		SOLE		25,454	0	0
MICROSOFT CORP	COM	594918104	131,771,407	549,454	SH		SOLE		549,454	0	0
MODERNA INC	COM	60770K107	410,612	2,286	SH		SOLE		2,286	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	218,856	4,248	SH		SOLE		4,248	0	0
MONDELEZ INTL INC	CL A	609207105	4,356,130	65,359	SH		SOLE		65,359	0	0
MONOLITHIC PWR SYS INC	COM	609839105	270,867	766	SH		SOLE		766	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	311,496	3,068	SH		SOLE		3,068	0	0
MOODYS CORP	COM	615369105	746,142	2,678	SH		SOLE		2,678	0	0
MORGAN STANLEY	COM NEW	617446448	3,481,732	40,952	SH		SOLE		40,952	0	0
MORNINGSTAR INC	COM	617700109	244,314	1,128	SH		SOLE		1,128	0	0
MOSAIC CO NEW	COM	61945C103	1,211,915	27,625	SH		SOLE		27,625	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	524,686	2,036	SH		SOLE		2,036	0	0
MR COOPER GROUP INC	COM	62482R107	333,681	8,315	SH		SOLE		8,315	0	0
MSCI INC	COM	55354G100	442,874	952	SH		SOLE		952	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	560,252	9,288	SH		SOLE		9,288	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,435,633	31,372	SH		SOLE		31,372	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	282,967	1,007	SH		SOLE		1,007	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	35,202	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102	784,297	18,063	SH		SOLE		18,063	0	0
NETFLIX INC	COM	64110L106	4,000,367	13,567	SH		SOLE		13,567	0	0
NEW JERSEY RES CORP	COM	646025106	536,098	10,804	SH		SOLE		10,804	0	0
NEWMONT CORP	COM	651639106	3,333,632	70,627	SH		SOLE		70,627	0	0
NEXTERA ENERGY INC	COM	65339F101	14,016,512	167,663	SH		SOLE		167,663	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	520,841	7,431	SH		SOLE		7,431	0	0
NIKE INC	CL B	654106103	9,642,672	82,410	SH		SOLE		82,410	0	0
NISOURCE INC	COM	65473P105	392,847	14,327	SH		SOLE		14,327	0	0
NORDSON CORP	COM	655663102	673,697	2,834	SH		SOLE		2,834	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,965,719	12,035	SH		SOLE		12,035	0	0
NORTHERN TR CORP	COM	665859104	969,326	10,954	SH		SOLE		10,954	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,621,108	8,472	SH		SOLE		8,472	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,349,586	14,876	SH		SOLE		14,876	0	0
NOVO-NORDISK A S	ADR	670100205	1,569,321	11,596	SH		SOLE		11,596	0	0
NRG ENERGY INC	COM NEW	629377508	303,848	9,549	SH		SOLE		9,549	0	0
NUCOR CORP	COM	670346105	857,485	6,505	SH		SOLE		6,505	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,039,382	41,714	SH		SOLE		41,714	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,364,808	156,682	SH		SOLE		156,682	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,586,954	53,343	SH		SOLE		53,343	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	401,729	78,925	SH		SOLE		78,925	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	104,402	14,341	SH		SOLE		14,341	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	74,120	10,900	SH		SOLE		10,900	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	99,036	13,100	SH		SOLE		13,100	0	0
NVIDIA CORPORATION	COM	67066G104	42,072,869	287,892	SH		SOLE		287,892	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	560,688	3,548	SH		SOLE		3,548	0	0
OBSIDIAN ENERGY LTD	COM	674482203	268,666	40,462	SH		SOLE		40,462	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,020,914	16,207	SH		SOLE		16,207	0	0
OGE ENERGY CORP	COM	670837103	441,800	11,170	SH		SOLE		11,170	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	459,155	1,618	SH		SOLE		1,618	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	25,404	39,338	SH		SOLE		39,338	0	0
ONEOK INC NEW	COM	682680103	2,471,071	37,611	SH		SOLE		37,611	0	0
ORACLE CORP	COM	68389X105	6,390,860	78,186	SH		SOLE		78,186	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	986,666	1,169	SH		SOLE		1,169	0	0
ORGANON & CO	COMMON STOCK	68622V106	224,107	8,023	SH		SOLE		8,023	0	0
ORION ENERGY SYS INC	COM	686275108	18,200	10,000	SH		SOLE		10,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	780,405	9,966	SH		SOLE		9,966	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	116,906	10,122	SH		SOLE		10,122	0	0
PACCAR INC	COM	693718108	379,887	3,838	SH		SOLE		3,838	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	771,705	24,452	SH		SOLE		24,452	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	731,557	113,950	SH		SOLE		113,950	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,579,285	32,817	SH		SOLE		32,817	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	169,131	10,020	SH		SOLE		10,020	0	0
PARKER-HANNIFIN CORP	COM	701094104	818,875	2,814	SH		SOLE		2,814	0	0
PAYCHEX INC	COM	704326107	2,307,096	19,965	SH		SOLE		19,965	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,365,005	33,207	SH		SOLE		33,207	0	0
PEPSICO INC	COM	713448108	39,524,873	218,778	SH		SOLE		218,778	0	0
PERKINELMER INC	COM	714046109	960,941	6,853	SH		SOLE		6,853	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,350,324	172,838	SH		SOLE		172,838	0	0
PFIZER INC	COM	717081103	23,901,697	466,468	SH		SOLE		466,468	0	0
PG&E CORP	COM	69331C108	202,429	12,449	SH		SOLE		12,449	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,657,685	75,661	SH		SOLE		75,661	0	0
PHILLIPS 66	COM	718546104	1,077,857	10,355	SH		SOLE		10,355	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	366,446	11,509	SH		SOLE		11,509	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	507,181	42,800	SH		SOLE		42,800	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,273,493	189,300	SH		SOLE		189,300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	283,629	15,348	SH		SOLE		15,348	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	503,873	5,645	SH		SOLE		5,645	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,549,916	15,711	SH		SOLE		15,711	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	457,815	5,061	SH		SOLE		5,061	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	70,700	10,000	SH		SOLE		10,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	570,525	7,503	SH		SOLE		7,503	0	0
PINTEREST INC	CL A	72352L106	786,037	32,374	SH		SOLE		32,374	0	0
PIONEER NAT RES CO	COM	723787107	1,949,850	8,538	SH		SOLE		8,538	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	336,183	28,587	SH		SOLE		28,587	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,848,748	11,704	SH		SOLE		11,704	0	0
POLARIS INC	COM	731068102	868,398	8,598	SH		SOLE		8,598	0	0
POOL CORP	COM	73278L105	276,331	914	SH		SOLE		914	0	0
PPG INDS INC	COM	693506107	1,782,582	14,177	SH		SOLE		14,177	0	0
PPL CORP	COM	69351T106	248,511	8,505	SH		SOLE		8,505	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,012,211	9,281	SH		SOLE		9,281	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	515,484	6,143	SH		SOLE		6,143	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,997,073	211,119	SH		SOLE		211,119	0	0
PROGRESSIVE CORP	COM	743315103	1,284,228	9,901	SH		SOLE		9,901	0	0
PROLOGIS INC.	COM	74340W103	2,234,657	19,823	SH		SOLE		19,823	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	657,887	10,720	SH		SOLE		10,720	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,347,721	84,075	SH		SOLE		84,075	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	870,634	26,568	SH		SOLE		26,568	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	502,996	11,316	SH		SOLE		11,316	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	205,087	2,279	SH		SOLE		2,279	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	234,158	13,535	SH		SOLE		13,535	0	0
PROSPERITY BANCSHARES INC	COM	743606105	265,210	3,649	SH		SOLE		3,649	0	0
PROTERRA INC	COM	74374T109	71,856	19,060	SH		SOLE		19,060	0	0
PRUDENTIAL FINL INC	COM	744320102	694,993	6,987	SH		SOLE		6,987	0	0
PRUDENTIAL PLC	ADR	74435K204	271,557	9,882	SH		SOLE		9,882	0	0
PUBLIC STORAGE	COM	74460D109	1,060,493	3,785	SH		SOLE		3,785	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	635,277	10,369	SH		SOLE		10,369	0	0
PUBMATIC INC	COM CL A	74467Q103	473,998	37,002	SH		SOLE		37,002	0	0
PULTE GROUP INC	COM	745867101	475,521	10,444	SH		SOLE		10,444	0	0
PURE STORAGE INC	CL A	74624M102	325,322	12,157	SH		SOLE		12,157	0	0
QIAGEN NV	SHS NEW	N72482123	246,260	4,938	SH		SOLE		4,938	0	0
QORVO INC	COM	74736K101	272,643	3,008	SH		SOLE		3,008	0	0
QUALCOMM INC	COM	747525103	12,620,355	114,792	SH		SOLE		114,792	0	0
QUANTUM COMPUTING INC	COM	74766W108	24,160	16,000	SH		SOLE		16,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	78,360	13,820	SH		SOLE		13,820	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	387,274	2,476	SH		SOLE		2,476	0	0
RAYONIER INC	COM	754907103	446,674	13,552	SH		SOLE		13,552	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,823,616	136,977	SH		SOLE		136,977	0	0
RBC BEARINGS INC	COM	75524B104	207,466	991	SH		SOLE		991	0	0
READY CAPITAL CORP	COM	75574U101	2,922,760	262,366	SH		SOLE		262,366	0	0
REALTY INCOME CORP	COM	756109104	3,415,658	53,850	SH		SOLE		53,850	0	0
RED ROCK RESORTS INC	CL A	75700L108	248,982	6,223	SH		SOLE		6,223	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,032,121	31,923	SH		SOLE		31,923	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	591,989	27,457	SH		SOLE		27,457	0	0
RELX PLC	SPONSORED ADR	759530108	257,740	9,298	SH		SOLE		9,298	0	0
REPUBLIC SVCS INC	COM	760759100	677,931	5,255	SH		SOLE		5,255	0	0
RH	COM	74967X103	691,219	2,587	SH		SOLE		2,587	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	332,676	4,672	SH		SOLE		4,672	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	86,022	10,529	SH		SOLE		10,529	0	0
ROBLOX CORP	CL A	771049103	414,263	14,556	SH		SOLE		14,556	0	0
ROCKWELL AUTOMATION INC	COM	773903109	754,943	2,931	SH		SOLE		2,931	0	0
ROLLINS INC	COM	775711104	296,340	8,110	SH		SOLE		8,110	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,341,318	16,990	SH		SOLE		16,990	0	0
ROSS STORES INC	COM	778296103	544,491	4,691	SH		SOLE		4,691	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,165,942	12,401	SH		SOLE		12,401	0	0
S&P GLOBAL INC	COM	78409V104	2,907,118	8,679	SH		SOLE		8,679	0	0
SABINE RTY TR	UNIT BEN INT	785688102	11,155,299	130,900	SH		SOLE		130,900	0	0
SALESFORCE INC	COM	79466L302	5,504,234	41,513	SH		SOLE		41,513	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,306,679	114,621	SH		SOLE		114,621	0	0
SANOFI	SPONSORED ADR	80105N105	659,521	13,618	SH		SOLE		13,618	0	0
SAP SE	SPON ADR	803054204	583,370	5,653	SH		SOLE		5,653	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,300,076	10,033	SH		SOLE		10,033	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,590,432	9,241	SH		SOLE		9,241	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,118,137	77,032	SH		SOLE		77,032	0	0
SCHWAB CHARLES CORP	COM	808513105	4,913,000	59,007	SH		SOLE		59,007	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,068,026	654,084	SH		SOLE		654,084	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,077,360	198,841	SH		SOLE		198,841	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,801,320	73,394	SH		SOLE		73,394	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,205,928	498,787	SH		SOLE		498,787	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	403,768	20,931	SH		SOLE		20,931	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,952,779	88,212	SH		SOLE		88,212	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,401,890	309,796	SH		SOLE		309,796	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31,309,295	477,194	SH		SOLE		477,194	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	106,033,299	2,348,469	SH		SOLE		2,348,469	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	242,852	4,933	SH		SOLE		4,933	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,065,963	22,098	SH		SOLE		22,098	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,558,444	341,697	SH		SOLE		341,697	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,089,928	559,574	SH		SOLE		559,574	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,795,081	118,084	SH		SOLE		118,084	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	432,178	14,866	SH		SOLE		14,866	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	321,741	6,020	SH		SOLE		6,020	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	218,340	4,673	SH		SOLE		4,673	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	336,438	6,395	SH		SOLE		6,395	0	0
SEALED AIR CORP NEW	COM	81211K100	494,371	9,911	SH		SOLE		9,911	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,878,910	14,549	SH		SOLE		14,549	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,660,190	281,926	SH		SOLE		281,926	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,072,657	60,603	SH		SOLE		60,603	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	985,041	13,213	SH		SOLE		13,213	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,595,654	97,365	SH		SOLE		97,365	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,236,368	16,461	SH		SOLE		16,461	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	385,276	3,923	SH		SOLE		3,923	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,317,562	18,625	SH		SOLE		18,625	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,639,103	79,987	SH		SOLE		79,987	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,876,916	24,162	SH		SOLE		24,162	0	0
SELECTA BIOSCIENCES INC	COM	816212104	21,470	19,000	SH		SOLE		19,000	0	0
SEMPRA	COM	816851109	1,008,433	6,526	SH		SOLE		6,526	0	0
SERVICENOW INC	COM	81762P102	2,216,638	5,709	SH		SOLE		5,709	0	0
SHELL PLC	SPON ADS	780259305	1,126,349	19,777	SH		SOLE		19,777	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,521,667	6,410	SH		SOLE		6,410	0	0
SHOPIFY INC	CL A	82509L107	681,219	19,626	SH		SOLE		19,626	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	247,482	11,468	SH		SOLE		11,468	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,246,312	36,144	SH		SOLE		36,144	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	63,406	10,857	SH		SOLE		10,857	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	507,081	5,564	SH		SOLE		5,564	0	0
SL GREEN RLTY CORP	COM	78440X887	335,314	9,944	SH		SOLE		9,944	0	0
SMITH A O CORP	COM	831865209	1,492,246	26,070	SH		SOLE		26,070	0	0
SMUCKER J M CO	COM NEW	832696405	661,316	4,173	SH		SOLE		4,173	0	0
SNAP ON INC	COM	833034101	1,271,199	5,564	SH		SOLE		5,564	0	0
SNOWFLAKE INC	CL A	833445109	361,292	2,517	SH		SOLE		2,517	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	278,048	60,314	SH		SOLE		60,314	0	0
SONOCO PRODS CO	COM	835495102	238,411	3,927	SH		SOLE		3,927	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,507,301	19,760	SH		SOLE		19,760	0	0
SOUTHERN CO	COM	842587107	5,175,130	72,470	SH		SOLE		72,470	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,406,753	44,614	SH		SOLE		44,614	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,906,877	323,935	SH		SOLE		323,935	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,213,281	6,680	SH		SOLE		6,680	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,407,096	55,454	SH		SOLE		55,454	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	15,299,356	291,865	SH		SOLE		291,865	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,571,261	26,779	SH		SOLE		26,779	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,344,477	146,328	SH		SOLE		146,328	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,062,656	517,673	SH		SOLE		517,673	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,062,806	25,986	SH		SOLE		25,986	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,354,028	19,907	SH		SOLE		19,907	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	945,678	39,305	SH		SOLE		39,305	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,677,834	101,139	SH		SOLE		101,139	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,318,578	9,751	SH		SOLE		9,751	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,634,358	135,478	SH		SOLE		135,478	0	0
SPDR SER TR	S&P REGL BKG	78464A698	232,243	3,954	SH		SOLE		3,954	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,829,652	22,044	SH		SOLE		22,044	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	506,453	7,751	SH		SOLE		7,751	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,715,031	93,054	SH		SOLE		93,054	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,891,993	189,273	SH		SOLE		189,273	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,782,032	39,063	SH		SOLE		39,063	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	263,258	3,547	SH		SOLE		3,547	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	473,478	6,553	SH		SOLE		6,553	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,984,828	15,864	SH		SOLE		15,864	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	371,128	12,632	SH		SOLE		12,632	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,390,916	69,869	SH		SOLE		69,869	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,723,721	60,555	SH		SOLE		60,555	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	352,040	9,052	SH		SOLE		9,052	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	461,043	5,123	SH		SOLE		5,123	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,068,801	22,601	SH		SOLE		22,601	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	316,748	3,853	SH		SOLE		3,853	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	778,064	7,228	SH		SOLE		7,228	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,425,697	239,876	SH		SOLE		239,876	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,720,939	205,198	SH		SOLE		205,198	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	264,539	6,625	SH		SOLE		6,625	0	0
SPLUNK INC	COM	848637104	815,360	9,471	SH		SOLE		9,471	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	560,789	7,103	SH		SOLE		7,103	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,650,115	471,639	SH		SOLE		471,639	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	234,824	28,498	SH		SOLE		28,498	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,155,845	77,160	SH		SOLE		77,160	0	0
STAG INDL INC	COM	85254J102	223,908	6,930	SH		SOLE		6,930	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,782,107	37,035	SH		SOLE		37,035	0	0
STARBUCKS CORP	COM	855244109	11,388,424	114,802	SH		SOLE		114,802	0	0
STATE STR CORP	COM	857477103	298,337	3,846	SH		SOLE		3,846	0	0
STEEL DYNAMICS INC	COM	858119100	671,815	6,876	SH		SOLE		6,876	0	0
STELLAR BANCORP INC	COM	858927106	1,440,653	48,902	SH		SOLE		48,902	0	0
STONECO LTD	COM CL A	G85158106	249,016	26,379	SH		SOLE		26,379	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	5,200	10,854	SH		SOLE		10,854	0	0
STRYKER CORPORATION	COM	863667101	11,529,229	47,154	SH		SOLE		47,154	0	0
SUNOPTA INC	COM	8676EP108	127,705	15,131	SH		SOLE		15,131	0	0
SUNPOWER CORP	COM	867652406	246,254	13,658	SH		SOLE		13,658	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	355,791	118,597	SH		SOLE		118,597	0	0
SVB FINANCIAL GROUP	COM	78486Q101	450,613	1,958	SH		SOLE		1,958	0	0
SYNOPSYS INC	COM	871607107	604,414	1,893	SH		SOLE		1,893	0	0
SYSCO CORP	COM	871829107	1,615,826	21,136	SH		SOLE		21,136	0	0
T-MOBILE US INC	COM	872590104	827,400	5,910	SH		SOLE		5,910	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	535,383	7,187	SH		SOLE		7,187	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	222,258	2,134	SH		SOLE		2,134	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	184,750	11,843	SH		SOLE		11,843	0	0
TARGA RES CORP	COM	87612G101	263,011	3,578	SH		SOLE		3,578	0	0
TC ENERGY CORP	COM	87807B107	357,265	8,963	SH		SOLE		8,963	0	0
TE CONNECTIVITY LTD	SHS	H84989104	634,498	5,527	SH		SOLE		5,527	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	209,954	525	SH		SOLE		525	0	0
TESLA INC	COM	88160R101	6,113,597	49,631	SH		SOLE		49,631	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	272,601	4,520	SH		SOLE		4,520	0	0
TEXAS INSTRS INC	COM	882508104	18,722,101	113,316	SH		SOLE		113,316	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,694,233	1,571	SH		SOLE		1,571	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	484,942	81,777	SH		SOLE		81,777	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,987,604	32,663	SH		SOLE		32,663	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,714,991	15,035	SH		SOLE		15,035	0	0
TJX COS INC NEW	COM	872540109	3,998,995	50,238	SH		SOLE		50,238	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	485,118	7,491	SH		SOLE		7,491	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	414,945	6,684	SH		SOLE		6,684	0	0
TOYOTA MOTOR CORP	ADS	892331307	472,976	3,463	SH		SOLE		3,463	0	0
TRACTOR SUPPLY CO	COM	892356106	12,306,666	54,704	SH		SOLE		54,704	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,597,523	9,504	SH		SOLE		9,504	0	0
TRANSDIGM GROUP INC	COM	893641100	554,116	880	SH		SOLE		880	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,204,512	17,092	SH		SOLE		17,092	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	514,308	10,524	SH		SOLE		10,524	0	0
TRUIST FINL CORP	COM	89832Q109	1,966,670	45,705	SH		SOLE		45,705	0	0
TYLER TECHNOLOGIES INC	COM	902252105	732,514	2,272	SH		SOLE		2,272	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,424,595	138,479	SH		SOLE		138,479	0	0
ULTA BEAUTY INC	COM	90384S303	391,668	835	SH		SOLE		835	0	0
UNDER ARMOUR INC	CL A	904311107	246,766	24,288	SH		SOLE		24,288	0	0
UNDER ARMOUR INC	CL C	904311206	221,842	24,870	SH		SOLE		24,870	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	20,581,034	739,620	SH		SOLE		739,620	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,498,054	129,057	SH		SOLE		129,057	0	0
UNION PAC CORP	COM	907818108	9,883,479	47,729	SH		SOLE		47,729	0	0
UNITED AIRLS HLDGS INC	COM	910047109	658,395	17,464	SH		SOLE		17,464	0	0
UNITED INS HLDGS CORP	COM	910710102	21,598	20,375	SH		SOLE		20,375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,772,432	44,709	SH		SOLE		44,709	0	0
UNITED RENTALS INC	COM	911363109	501,499	1,411	SH		SOLE		1,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,138,490	75,707	SH		SOLE		75,707	0	0
UNUM GROUP	COM	91529Y106	443,493	10,809	SH		SOLE		10,809	0	0
US BANCORP DEL	COM NEW	902973304	3,345,068	76,705	SH		SOLE		76,705	0	0
V F CORP	COM	918204108	1,747,340	63,286	SH		SOLE		63,286	0	0
VALERO ENERGY CORP	COM	91913Y100	5,219,678	41,145	SH		SOLE		41,145	0	0
VALVOLINE INC	COM	92047W101	313,735	9,609	SH		SOLE		9,609	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,471,959	121,143	SH		SOLE		121,143	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	330,565	13,643	SH		SOLE		13,643	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	237,342	3,053	SH		SOLE		3,053	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	724,881	15,893	SH		SOLE		15,893	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,172,387	48,874	SH		SOLE		48,874	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,723,322	13,419	SH		SOLE		13,419	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,007,846	37,300	SH		SOLE		37,300	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,961,863	98,158	SH		SOLE		98,158	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	208,492	1,203	SH		SOLE		1,203	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,407,019	6,670	SH		SOLE		6,670	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,164,606	413,983	SH		SOLE		413,983	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	49,449,838	688,331	SH		SOLE		688,331	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	380,926	7,774	SH		SOLE		7,774	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	282,975	3,808	SH		SOLE		3,808	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,981,685	44,402	SH		SOLE		44,402	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,350,551	108,016	SH		SOLE		108,016	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,980,797	62,851	SH		SOLE		62,851	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,332,302	67,190	SH		SOLE		67,190	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,490,367	47,325	SH		SOLE		47,325	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	199,648,920	568,230	SH		SOLE		568,230	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,155,855	135,255	SH		SOLE		135,255	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,522,471	77,806	SH		SOLE		77,806	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	106,048,648	520,301	SH		SOLE		520,301	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,195,540	202,682	SH		SOLE		202,682	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,799,243	260,462	SH		SOLE		260,462	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,572,506	20,508	SH		SOLE		20,508	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	112,301,327	800,026	SH		SOLE		800,026	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,859,471	355,545	SH		SOLE		355,545	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	670,233	6,519	SH		SOLE		6,519	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,923,634	70,721	SH		SOLE		70,721	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,245,310	184,389	SH		SOLE		184,389	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,452,128	16,848	SH		SOLE		16,848	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	978,629	17,652	SH		SOLE		17,652	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,895,946	83,407	SH		SOLE		83,407	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,301,092	187,938	SH		SOLE		187,938	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,626,757	74,834	SH		SOLE		74,834	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,517,871	19,583	SH		SOLE		19,583	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,853,180	447,132	SH		SOLE		447,132	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	463,084	7,918	SH		SOLE		7,918	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,584,840	246,458	SH		SOLE		246,458	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	334,745	2,749	SH		SOLE		2,749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,867,020	118,159	SH		SOLE		118,159	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	348,447	4,951	SH		SOLE		4,951	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6,707,264	100,034	SH		SOLE		100,034	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17,607,916	101,043	SH		SOLE		101,043	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,610,708	287,204	SH		SOLE		287,204	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,430,800	124,341	SH		SOLE		124,341	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,828,107	1,091,929	SH		SOLE		1,091,929	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	869,517	14,259	SH		SOLE		14,259	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	615,786	8,843	SH		SOLE		8,843	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,398,584	23,478	SH		SOLE		23,478	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,942,500	193,531	SH		SOLE		193,531	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30,467,605	177,065	SH		SOLE		177,065	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,778,743	56,489	SH		SOLE		56,489	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	40,918,876	397,850	SH		SOLE		397,850	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,747,590	13,199	SH		SOLE		13,199	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,011,122	30,539	SH		SOLE		30,539	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,228,578	10,130	SH		SOLE		10,130	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	449,359	2,640	SH		SOLE		2,640	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,955,847	15,515	SH		SOLE		15,515	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	364,694	2,378	SH		SOLE		2,378	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	370,392	2,028	SH		SOLE		2,028	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,368,865	9,549	SH		SOLE		9,549	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,980,833	23,943	SH		SOLE		23,943	0	0
VENTAS INC	COM	92276F100	526,378	11,684	SH		SOLE		11,684	0	0
VERISK ANALYTICS INC	COM	92345Y106	269,572	1,528	SH		SOLE		1,528	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,356,368	186,709	SH		SOLE		186,709	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,605,310	26,336	SH		SOLE		26,336	0	0
VIATRIS INC	COM	92556V106	250,906	22,544	SH		SOLE		22,544	0	0
VICI PPTYS INC	COM	925652109	204,566	6,313	SH		SOLE		6,313	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	866,988	13,968	SH		SOLE		13,968	0	0
VISA INC	COM CL A	92826C839	43,289,770	208,359	SH		SOLE		208,359	0	0
VMWARE INC	CL A COM	928563402	2,039,536	16,614	SH		SOLE		16,614	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	280,541	27,720	SH		SOLE		27,720	0	0
VYNE THERAPEUTICS INC	COM	92941V209	11,101	74,000	SH		SOLE		74,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,346,098	36,030	SH		SOLE		36,030	0	0
WALMART INC	COM	931142103	25,306,415	178,478	SH		SOLE		178,478	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	384,787	40,589	SH		SOLE		40,589	0	0
WASTE MGMT INC DEL	COM	94106L109	5,626,687	35,868	SH		SOLE		35,868	0	0
WATERS CORP	COM	941848103	553,952	1,617	SH		SOLE		1,617	0	0
WATSCO INC	COM	942622200	1,495,151	5,995	SH		SOLE		5,995	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	201,358	1,377	SH		SOLE		1,377	0	0
WEBSTER FINL CORP	COM	947890109	465,495	9,833	SH		SOLE		9,833	0	0
WEC ENERGY GROUP INC	COM	92939U106	965,202	10,294	SH		SOLE		10,294	0	0
WELLS FARGO CO NEW	COM	949746101	6,361,109	154,061	SH		SOLE		154,061	0	0
WELLTOWER INC	COM	95040Q104	1,442,165	22,000	SH		SOLE		22,000	0	0
WESCO INTL INC	COM	95082P105	526,590	4,206	SH		SOLE		4,206	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	777,238	25,072	SH		SOLE		25,072	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	200,097	5,120	SH		SOLE		5,120	0	0
WILLIAMS COS INC	COM	969457100	1,817,796	55,252	SH		SOLE		55,252	0	0
WILLIAMS SONOMA INC	COM	969904101	1,069,445	9,306	SH		SOLE		9,306	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	386,185	21,047	SH		SOLE		21,047	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,781,254	97,763	SH		SOLE		97,763	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,731,906	187,676	SH		SOLE		187,676	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	466,099	13,078	SH		SOLE		13,078	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	286,708	6,517	SH		SOLE		6,517	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	275,012	3,931	SH		SOLE		3,931	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,269,776	25,259	SH		SOLE		25,259	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	880,291	27,010	SH		SOLE		27,010	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	212,737	3,434	SH		SOLE		3,434	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	419,445	8,627	SH		SOLE		8,627	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	861,263	20,222	SH		SOLE		20,222	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,219,643	42,884	SH		SOLE		42,884	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	395,366	6,519	SH		SOLE		6,519	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,362,834	57,435	SH		SOLE		57,435	0	0
WORKDAY INC	CL A	98138H101	706,636	4,223	SH		SOLE		4,223	0	0
WORLD GOLD TRUST SPDR GLD MINI S ETF	Equities	98149E303	1,832,447	50,634	SH		SOLE		50,634	0	0
WP CAREY INC	COM	92936U109	4,743,974	60,703	SH		SOLE		60,703	0	0
WYNN RESORTS LTD	COM	983134107	3,003,725	36,422	SH		SOLE		36,422	0	0
XCEL ENERGY INC	COM	98389B100	2,490,970	35,529	SH		SOLE		35,529	0	0
XYLEM INC	COM	98419M100	334,033	3,021	SH		SOLE		3,021	0	0
YETI HLDGS INC	COM	98585X104	628,618	15,217	SH		SOLE		15,217	0	0
YUM BRANDS INC	COM	988498101	3,190,410	24,909	SH		SOLE		24,909	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,137,592	20,816	SH		SOLE		20,816	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	997,005	7,820	SH		SOLE		7,820	0	0
ZIONS BANCORPORATION N A	COM	989701107	278,932	5,674	SH		SOLE		5,674	0	0
ZOETIS INC	CL A	98978V103	1,475,238	10,066	SH		SOLE		10,066	0	0
ZSCALER INC	COM	98980G102	331,112	2,959	SH		SOLE		2,959	0	0