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
3-D SYS CORP DEL	COM NEW	88554D205	78,592	25,600	SH		SOLE		25,600	0	0
3M CO	COM	88579Y101	8,316,374	81,381	SH		SOLE		81,381	0	0
ABBOTT LABS	COM	002824100	22,204,213	213,687	SH		SOLE		213,687	0	0
ABBVIE INC	COM	00287Y109	23,257,827	135,598	SH		SOLE		135,598	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,755,651	35,449	SH		SOLE		35,449	0	0
ADOBE INC	COM	00724F101	13,698,087	24,657	SH		SOLE		24,657	0	0
ADT INC DEL	COM	00090Q103	1,847,628	243,109	SH		SOLE		243,109	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53,720,347	331,178	SH		SOLE		331,178	0	0
ADVENT CONV & INCOME FD	COM	00764C109	326,286	27,373	SH		SOLE		27,373	0	0
AFLAC INC	COM	001055102	4,194,967	46,971	SH		SOLE		46,971	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	736,044	5,678	SH		SOLE		5,678	0	0
AGNC INVT CORP	COM	00123Q104	157,854	16,547	SH		SOLE		16,547	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,487,973	114,495	SH		SOLE		114,495	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,484,952	5,755	SH		SOLE		5,755	0	0
AIRBNB INC	COM CL A	009066101	8,060,954	53,162	SH		SOLE		53,162	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	250,422	2,780	SH		SOLE		2,780	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	972,019	61,991	SH		SOLE		61,991	0	0
ALBEMARLE CORP	COM	012653101	205,564	2,152	SH		SOLE		2,152	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	280,885	14,222	SH		SOLE		14,222	0	0
ALCON AG	ORD SHS	H01301128	656,170	7,366	SH		SOLE		7,366	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	465,119	6,460	SH		SOLE		6,460	0	0
ALIGN TECHNOLOGY INC	COM	016255101	225,693	935	SH		SOLE		935	0	0
ALLEGION PLC	ORD SHS	G0176J109	235,946	1,997	SH		SOLE		1,997	0	0
ALLIANT ENERGY CORP	COM	018802108	363,019	7,132	SH		SOLE		7,132	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	252,747	3,330	SH		SOLE		3,330	0	0
ALLSTATE CORP	COM	020002101	1,693,622	10,608	SH		SOLE		10,608	0	0
ALLY FINL INC	COM	02005N100	403,325	10,167	SH		SOLE		10,167	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	367,416	1,512	SH		SOLE		1,512	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,279,325	506,612	SH		SOLE		506,612	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,353,214	192,745	SH		SOLE		192,745	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	2,135,275	54,212	SH		SOLE		54,212	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	250,185	5,042	SH		SOLE		5,042	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,953,863	40,722	SH		SOLE		40,722	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	310,632	5,880	SH		SOLE		5,880	0	0
ALTRIA GROUP INC	COM	02209S103	18,220	400	SH	Call	SOLE		400	0	0
ALTRIA GROUP INC	COM	02209S103	8,074,950	177,277	SH		SOLE		177,277	0	0
AMAZON COM INC	COM	023135106	114,694,344	593,502	SH		SOLE		593,502	0	0
AMEREN CORP	COM	023608102	244,937	3,444	SH		SOLE		3,444	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	323,156	28,522	SH		SOLE		28,522	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	246,038	4,027	SH		SOLE		4,027	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,379,065	117,426	SH		SOLE		117,426	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,180,046	46,590	SH		SOLE		46,590	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,208,331	24,210	SH		SOLE		24,210	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	476,993	7,344	SH		SOLE		7,344	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,701,254	18,863	SH		SOLE		18,863	0	0
AMERICAN COASTAL INS CORP	COM	910710102	739,291	70,075	SH		SOLE		70,075	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,023,476	23,062	SH		SOLE		23,062	0	0
AMERICAN EXPRESS CO	COM	025816109	19,487,466	84,161	SH		SOLE		84,161	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,009,574	27,069	SH		SOLE		27,069	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,145,100	21,325	SH		SOLE		21,325	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,407,385	57,350	SH		SOLE		57,350	0	0
AMERIPRISE FINL INC	COM	03076C106	1,517,712	3,553	SH		SOLE		3,553	0	0
AMETEK INC	COM	031100100	715,353	4,291	SH		SOLE		4,291	0	0
AMGEN INC	COM	031162100	37,393,245	119,678	SH		SOLE		119,678	0	0
AMMO INC	COM	00175J107	40,320	24,000	SH		SOLE		24,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,811,097	41,726	SH		SOLE		41,726	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	447,284	6,910	SH		SOLE		6,910	0	0
ANALOG DEVICES INC	COM	032654105	4,484,602	19,647	SH		SOLE		19,647	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	97,060	23,000	SH		SOLE		23,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	298,142	11,864	SH		SOLE		11,864	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,933,551	50,448	SH		SOLE		50,448	0	0
ANSYS INC	COM	03662Q105	372,297	1,158	SH		SOLE		1,158	0	0
AON PLC	SHS CL A	G0403H108	981,144	3,342	SH		SOLE		3,342	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	925,820	7,841	SH		SOLE		7,841	0	0
APPFOLIO INC	COM CL A	03783C100	614,115	2,511	SH		SOLE		2,511	0	0
APPLE INC	COM	037833100	379,827,623	1,803,379	SH		SOLE		1,803,379	0	0
APPLE INC	COM	037833100	947,790	4,500	SH	Call	SOLE		4,500	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	119,000	20,000	SH		SOLE		20,000	0	0
APPLIED MATLS INC	COM	038222105	4,454,896	18,877	SH		SOLE		18,877	0	0
APTIV PLC	SHS	G6095L109	211,049	2,997	SH		SOLE		2,997	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	156,000	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,094,455	10,848	SH		SOLE		10,848	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,033,949	66,732	SH		SOLE		66,732	0	0
ARES CAPITAL CORP	COM	04010L103	4,675,910	224,372	SH		SOLE		224,372	0	0
ARISTA NETWORKS INC	COM	040413106	508,196	1,450	SH		SOLE		1,450	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	268,630	6,112	SH		SOLE		6,112	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	289,771	1,771	SH		SOLE		1,771	0	0
ARROW ELECTRS INC	COM	042735100	289,220	2,395	SH		SOLE		2,395	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	1,099,021	59,616	SH		SOLE		59,616	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	592,501	33,780	SH		SOLE		33,780	0	0
ASHLAND INC	COM	044186104	475,568	5,033	SH		SOLE		5,033	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,381,025	2,328	SH		SOLE		2,328	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,158,861	27,681	SH		SOLE		27,681	0	0
AT&T INC	COM	00206R102	16,168,258	846,063	SH		SOLE		846,063	0	0
ATKORE INC	COM	047649108	612,717	4,541	SH		SOLE		4,541	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	845,362	25,734	SH		SOLE		25,734	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,111,868	6,286	SH		SOLE		6,286	0	0
ATMOS ENERGY CORP	COM	049560105	609,780	5,227	SH		SOLE		5,227	0	0
AUTODESK INC	COM	052769106	1,729,242	6,988	SH		SOLE		6,988	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,708,684	78,381	SH		SOLE		78,381	0	0
AUTOZONE INC	COM	053332102	936,656	316	SH		SOLE		316	0	0
AXON ENTERPRISE INC	COM	05464C101	250,692	852	SH		SOLE		852	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	124,061	12,369	SH		SOLE		12,369	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29,021	12,956	SH		SOLE		12,956	0	0
BANCO SANTANDER S.A.	ADR	05964H105	67,047	14,481	SH		SOLE		14,481	0	0
BANK AMERICA CORP	COM	060505104	21,289,730	535,321	SH		SOLE		535,321	0	0
BANK FIRST CORP	COM	06211J100	1,379,088	16,698	SH		SOLE		16,698	0	0
BANK MONTREAL QUE	COM	063671101	4,361,961	52,021	SH		SOLE		52,021	0	0
BANK NEW YORK MELLON CORP	COM	064058100	589,051	9,836	SH		SOLE		9,836	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	558,357	17,416	SH		SOLE		17,416	0	0
BARCLAYS PLC	ADR	06738E204	318,195	29,710	SH		SOLE		29,710	0	0
BARINGS CORPORATE INVS	COM	06759X107	836,839	44,943	SH		SOLE		44,943	0	0
BARRICK GOLD CORP	COM	067901108	498,015	29,857	SH		SOLE		29,857	0	0
BATH & BODY WORKS INC	COM	070830104	381,284	9,764	SH		SOLE		9,764	0	0
BAXTER INTL INC	COM	071813109	457,324	13,672	SH		SOLE		13,672	0	0
BECTON DICKINSON & CO	COM	075887109	1,661,292	7,108	SH		SOLE		7,108	0	0
BERKLEY W R CORP	COM	084423102	2,045,293	26,028	SH		SOLE		26,028	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,500,488	318,339	SH		SOLE		318,339	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,741,758	48,025	SH		SOLE		48,025	0	0
BIO RAD LABS INC	CL A	090572207	4,920,623	18,017	SH		SOLE		18,017	0	0
BIOGEN INC	COM	09062X103	387,835	1,673	SH		SOLE		1,673	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	835,156	10,144	SH		SOLE		10,144	0	0
BIONOMICS LIMITED	ADS	09063M205	7,670	10,000	SH		SOLE		10,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,832,752	85,027	SH		SOLE		85,027	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	732,322	46,734	SH		SOLE		46,734	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	331,574	6,352	SH		SOLE		6,352	0	0
BLACKROCK INC	COM	09247X101	3,103,266	3,942	SH		SOLE		3,942	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	214,921	15,395	SH		SOLE		15,395	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	118,456	10,595	SH		SOLE		10,595	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	241,024	6,400	SH		SOLE		6,400	0	0
BLACKSTONE INC	COM	09260D107	6,884,298	55,608	SH		SOLE		55,608	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	473,941	27,207	SH		SOLE		27,207	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	443,347	14,479	SH		SOLE		14,479	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	352,071	25,130	SH		SOLE		25,130	0	0
BLOCK INC	CL A	852234103	263,893	4,092	SH		SOLE		4,092	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	304,269	19,809	SH		SOLE		19,809	0	0
BOEING CO	COM	097023105	14,642,903	80,451	SH		SOLE		80,451	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,048,809	517	SH		SOLE		517	0	0
BORGWARNER INC	COM	099724106	213,607	6,626	SH		SOLE		6,626	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,696,992	22,036	SH		SOLE		22,036	0	0
BP PLC	SPONSORED ADR	055622104	4,024,291	111,476	SH		SOLE		111,476	0	0
BRC INC	COM CL A	05601U105	284,922	46,480	SH		SOLE		46,480	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	352,366	3,201	SH		SOLE		3,201	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,481,113	228,296	SH		SOLE		228,296	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	669,356	21,641	SH		SOLE		21,641	0	0
BROADCOM INC	COM	11135F101	49,253,570	30,677	SH		SOLE		30,677	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	868,834	4,410	SH		SOLE		4,410	0	0
BROADSTONE NET LEASE INC	COM	11135E203	236,860	14,925	SH		SOLE		14,925	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,613,863	62,924	SH		SOLE		62,924	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,761,044	64,178	SH		SOLE		64,178	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	500,625	14,873	SH		SOLE		14,873	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	191,436	15,003	SH		SOLE		15,003	0	0
BROWN & BROWN INC	COM	115236101	921,331	10,305	SH		SOLE		10,305	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,942,474	27,559	SH		SOLE		27,559	0	0
BURFORD CAP LTD	ORD SHS	G17977110	496,031	38,010	SH		SOLE		38,010	0	0
BWX TECHNOLOGIES INC	COM	05605H100	682,765	7,187	SH		SOLE		7,187	0	0
C3 AI INC	CL A	12468P104	693,129	23,934	SH		SOLE		23,934	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	901,400	2,929	SH		SOLE		2,929	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	481,639	43,158	SH		SOLE		43,158	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	144,705	12,432	SH		SOLE		12,432	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	477,687	6,996	SH		SOLE		6,996	0	0
CAMECO CORP	COM	13321L108	564,422	11,472	SH		SOLE		11,472	0	0
CAMPBELL SOUP CO	COM	134429109	251,030	5,555	SH		SOLE		5,555	0	0
CANADIAN NATL RY CO	COM	136375102	3,506,190	29,681	SH		SOLE		29,681	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,970,414	75,834	SH		SOLE		75,834	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,189,809	30,262	SH		SOLE		30,262	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	810,408	31,062	SH		SOLE		31,062	0	0
CARDINAL HEALTH INC	COM	14149Y108	749,638	7,624	SH		SOLE		7,624	0	0
CARMAX INC	COM	143130102	1,027,640	14,012	SH		SOLE		14,012	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,694,668	42,718	SH		SOLE		42,718	0	0
CASELLA WASTE SYS INC	CL A	147448104	222,253	2,240	SH		SOLE		2,240	0	0
CATERPILLAR INC	COM	149123101	29,956,868	89,934	SH		SOLE		89,934	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,325,295	56,685	SH		SOLE		56,685	0	0
CBRE GROUP INC	CL A	12504L109	1,111,113	12,469	SH		SOLE		12,469	0	0
CDW CORP	COM	12514G108	6,584,701	29,417	SH		SOLE		29,417	0	0
CELANESE CORP DEL	COM	150870103	916,319	6,793	SH		SOLE		6,793	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	304,118	5,327	SH		SOLE		5,327	0	0
CENCORA INC	COM	03073E105	485,711	2,156	SH		SOLE		2,156	0	0
CENTENE CORP DEL	COM	15135B101	4,430,299	66,822	SH		SOLE		66,822	0	0
CF INDS HLDGS INC	COM	125269100	665,894	8,984	SH		SOLE		8,984	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	27,283	18,068	SH		SOLE		18,068	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	356,360	1,192	SH		SOLE		1,192	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,010,255	48,547	SH		SOLE		48,547	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,067,755	23,267	SH		SOLE		23,267	0	0
CHEVRON CORP NEW	COM	166764100	67,217,172	429,722	SH		SOLE		429,722	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,232,461	99,481	SH		SOLE		99,481	0	0
CHUBB LIMITED	COM	H1467J104	11,897,798	46,643	SH		SOLE		46,643	0	0
CHURCH & DWIGHT CO INC	COM	171340102	915,707	8,832	SH		SOLE		8,832	0	0
CIENA CORP	COM NEW	171779309	222,206	4,612	SH		SOLE		4,612	0	0
CIMPRESS PLC	SHS EURO	G2143T103	276,059	3,151	SH		SOLE		3,151	0	0
CINCINNATI FINL CORP	COM	172062101	542,079	4,590	SH		SOLE		4,590	0	0
CINTAS CORP	COM	172908105	1,309,535	1,870	SH		SOLE		1,870	0	0
CION INVT CORP	COM	17259U204	434,235	35,828	SH		SOLE		35,828	0	0
CISCO SYS INC	COM	17275R102	22,481,599	473,197	SH		SOLE		473,197	0	0
CITIGROUP INC	COM NEW	172967424	4,746,898	74,801	SH		SOLE		74,801	0	0
CLEANSPARK INC	COM NEW	18452B209	1,196,250	75,000	SH		SOLE		75,000	0	0
CLOROX CO DEL	COM	189054109	3,186,935	23,353	SH		SOLE		23,353	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,654,032	19,969	SH		SOLE		19,969	0	0
CME GROUP INC	COM	12572Q105	817,682	4,159	SH		SOLE		4,159	0	0
CNX RES CORP	COM	12653C108	553,190	22,765	SH		SOLE		22,765	0	0
COCA COLA CO	COM	191216100	23,015,319	361,592	SH		SOLE		361,592	0	0
COCA COLA CONS INC	COM	191098102	462,548	426	SH		SOLE		426	0	0
COHEN & STEERS INC	COM	19247A100	220,945	3,045	SH		SOLE		3,045	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	950,783	47,778	SH		SOLE		47,778	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,614,501	7,265	SH		SOLE		7,265	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,176,898	135,788	SH		SOLE		135,788	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	740,016	10,585	SH		SOLE		10,585	0	0
COMCAST CORP NEW	CL A	20030N101	4,521,075	115,451	SH		SOLE		115,451	0	0
COMMERCIAL METALS CO	COM	201723103	723,064	13,149	SH		SOLE		13,149	0	0
COMSTOCK RES INC	COM	205768302	172,713	16,639	SH		SOLE		16,639	0	0
CONAGRA BRANDS INC	COM	205887102	288,465	10,150	SH		SOLE		10,150	0	0
CONOCOPHILLIPS	COM	20825C104	8,290,160	72,479	SH		SOLE		72,479	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,360,184	15,211	SH		SOLE		15,211	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,810,993	14,813	SH		SOLE		14,813	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	901,730	4,503	SH		SOLE		4,503	0	0
COPART INC	COM	217204106	4,225,942	78,027	SH		SOLE		78,027	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,371,787	147,504	SH		SOLE		147,504	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,661,519	191,199	SH		SOLE		191,199	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,034,770	229,439	SH		SOLE		229,439	0	0
CORMEDIX INC	COM	21900C308	103,920	24,000	SH		SOLE		24,000	0	0
CORNING INC	COM	219350105	2,411,250	62,066	SH		SOLE		62,066	0	0
CORTEVA INC	COM	22052L104	1,944,685	36,053	SH		SOLE		36,053	0	0
COSTAR GROUP INC	COM	22160N109	304,864	4,112	SH		SOLE		4,112	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,065,091	42,430	SH		SOLE		42,430	0	0
COTERRA ENERGY INC	COM	127097103	772,867	28,979	SH		SOLE		28,979	0	0
COUPANG INC	CL A	22266T109	666,755	31,826	SH		SOLE		31,826	0	0
CREDIT ACCEP CORP MICH	COM	225310101	672,687	1,307	SH		SOLE		1,307	0	0
CRESCENT CAP BDC INC	COM	225655109	693,996	36,954	SH		SOLE		36,954	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,586,604	27,628	SH		SOLE		27,628	0	0
CROWN CASTLE INC	COM	22822V101	2,639,398	27,015	SH		SOLE		27,015	0	0
CSW INDUSTRIALS INC	COM	126402106	313,862	1,183	SH		SOLE		1,183	0	0
CSX CORP	COM	126408103	5,091,507	152,212	SH		SOLE		152,212	0	0
CUE BIOPHARMA INC	COM	22978P106	12,400	10,000	SH		SOLE		10,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	408,753	4,022	SH		SOLE		4,022	0	0
CUMMINS INC	COM	231021106	4,111,015	14,845	SH		SOLE		14,845	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	125,653	12,082	SH		SOLE		12,082	0	0
CVS HEALTH CORP	COM	126650100	2,777,745	47,033	SH		SOLE		47,033	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,514,164	16,510	SH		SOLE		16,510	0	0
D R HORTON INC	COM	23331A109	521,056	3,697	SH		SOLE		3,697	0	0
DANAHER CORPORATION	COM	235851102	5,933,753	23,749	SH		SOLE		23,749	0	0
DARDEN RESTAURANTS INC	COM	237194105	756,600	5,000	SH	Put	SOLE		5,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,067,128	13,661	SH		SOLE		13,661	0	0
DATADOG INC	CL A COM	23804L103	640,669	4,940	SH		SOLE		4,940	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	31,237,807	753,808	SH		SOLE		753,808	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	356,373	10,050	SH		SOLE		10,050	0	0
DEERE & CO	COM	244199105	7,300,591	19,540	SH		SOLE		19,540	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,622,790	40,771	SH		SOLE		40,771	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	888,393	18,727	SH		SOLE		18,727	0	0
DEVON ENERGY CORP NEW	COM	25179M103	943,481	19,905	SH		SOLE		19,905	0	0
DEXCOM INC	COM	252131107	2,661,596	23,475	SH		SOLE		23,475	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,327,180	18,458	SH		SOLE		18,458	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,387,717	6,932	SH		SOLE		6,932	0	0
DICKS SPORTING GOODS INC	COM	253393102	223,659	1,041	SH		SOLE		1,041	0	0
DIGITAL RLTY TR INC	COM	253868103	1,246,527	8,198	SH		SOLE		8,198	0	0
DILLARDS INC	CL A	254067101	67,085,489	152,332	SH		SOLE		152,332	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,328,870	185,159	SH		SOLE		185,159	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,892,125	155,747	SH		SOLE		155,747	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,063,472	814,738	SH		SOLE		814,738	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	26,102,837	726,289	SH		SOLE		726,289	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	22,013,615	529,938	SH		SOLE		529,938	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,416,994	55,743	SH		SOLE		55,743	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	20,654,673	714,447	SH		SOLE		714,447	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,926,535	111,317	SH		SOLE		111,317	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	349,083	5,863	SH		SOLE		5,863	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,862,121	209,410	SH		SOLE		209,410	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	8,336,883	309,864	SH		SOLE		309,864	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,975,380	242,606	SH		SOLE		242,606	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,092,031	234,554	SH		SOLE		234,554	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	19,914,153	338,388	SH		SOLE		338,388	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,459,668	283,422	SH		SOLE		283,422	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,828,926	68,422	SH		SOLE		68,422	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	53,227,618	1,355,427	SH		SOLE		1,355,427	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	44,374,525	1,376,381	SH		SOLE		1,376,381	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,469,963	52,552	SH		SOLE		52,552	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	331,343	10,059	SH		SOLE		10,059	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,539,233	98,154	SH		SOLE		98,154	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	16,316,944	593,343	SH		SOLE		593,343	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,268,011	177,553	SH		SOLE		177,553	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	6,053,011	273,892	SH		SOLE		273,892	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,771,774	180,629	SH		SOLE		180,629	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	12,143,399	466,695	SH		SOLE		466,695	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	429,186	2,938	SH		SOLE		2,938	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	2,010,316	170,800	SH		SOLE		170,800	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,278,743	14,410	SH		SOLE		14,410	0	0
DISCOVER FINL SVCS	COM	254709108	494,598	3,781	SH		SOLE		3,781	0	0
DISNEY WALT CO	COM	254687106	21,816,596	219,726	SH		SOLE		219,726	0	0
DNP SELECT INCOME FD INC	COM	23325P104	502,880	61,178	SH		SOLE		61,178	0	0
DOCUSIGN INC	COM	256163106	317,630	5,937	SH		SOLE		5,937	0	0
DOLLAR GEN CORP NEW	COM	256677105	385,996	2,919	SH		SOLE		2,919	0	0
DOMINION ENERGY INC	COM	25746U109	887,882	18,120	SH		SOLE		18,120	0	0
DOMINOS PIZZA INC	COM	25754A201	245,773	476	SH		SOLE		476	0	0
DONALDSON INC	COM	257651109	666,367	9,312	SH		SOLE		9,312	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	856,304	27,757	SH		SOLE		27,757	0	0
DOVER CORP	COM	260003108	478,193	2,650	SH		SOLE		2,650	0	0
DOW INC	COM	260557103	4,256,418	80,234	SH		SOLE		80,234	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	403,037	10,559	SH		SOLE		10,559	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	38,170	1,000	SH	Call	SOLE		1,000	0	0
DTE ENERGY CO	COM	233331107	880,457	7,931	SH		SOLE		7,931	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,863,712	48,526	SH		SOLE		48,526	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,256,274	40,456	SH		SOLE		40,456	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	274,794	7,858	SH		SOLE		7,858	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	188,353	15,618	SH		SOLE		15,618	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	215,630	2,000	SH		SOLE		2,000	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	3,635,607	146,266	SH		SOLE		146,266	0	0
EAST WEST BANCORP INC	COM	27579R104	410,381	5,604	SH		SOLE		5,604	0	0
EASTMAN CHEM CO	COM	277432100	277,549	2,833	SH		SOLE		2,833	0	0
EATON CORP PLC	SHS	G29183103	5,105,827	16,284	SH		SOLE		16,284	0	0
EATON VANCE MUN BD FD	COM	27827X101	115,339	10,902	SH		SOLE		10,902	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,551,787	186,671	SH		SOLE		186,671	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	424,310	30,200	SH		SOLE		30,200	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,047,100	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103	233,736	4,351	SH		SOLE		4,351	0	0
ECOLAB INC	COM	278865100	6,850,818	28,785	SH		SOLE		28,785	0	0
EDISON INTL	COM	281020107	1,307,897	18,213	SH		SOLE		18,213	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,477,361	37,646	SH		SOLE		37,646	0	0
ELECTRONIC ARTS INC	COM	285512109	250,237	1,796	SH		SOLE		1,796	0	0
ELEVANCE HEALTH INC	COM	036752103	4,202,977	7,757	SH		SOLE		7,757	0	0
ELI LILLY & CO	COM	532457108	45,561,074	50,323	SH		SOLE		50,323	0	0
EMERSON ELEC CO	COM	291011104	8,697,266	78,951	SH		SOLE		78,951	0	0
ENBRIDGE INC	COM	29250N105	12,125,611	340,703	SH		SOLE		340,703	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,181,436	997,622	SH		SOLE		997,622	0	0
ENOVIS CORPORATION	COM	194014502	223,740	4,950	SH		SOLE		4,950	0	0
ENSIGN GROUP INC	COM	29358P101	201,862	1,632	SH		SOLE		1,632	0	0
ENTERGY CORP NEW	COM	29364G103	1,046,567	9,781	SH		SOLE		9,781	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	490,161	19,701	SH		SOLE		19,701	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,607,813	607,585	SH		SOLE		607,585	0	0
EOG RES INC	COM	26875P101	7,750,321	61,574	SH		SOLE		61,574	0	0
EQT CORP	COM	26884L109	1,069,573	28,923	SH		SOLE		28,923	0	0
EQUIFAX INC	COM	294429105	633,156	2,611	SH		SOLE		2,611	0	0
EQUINIX INC	COM	29444U700	1,375,868	1,818	SH		SOLE		1,818	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	650,597	22,780	SH		SOLE		22,780	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	689,709	35,552	SH		SOLE		35,552	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,291,479	33,047	SH		SOLE		33,047	0	0
ESSENTIAL UTILS INC	COM	29670G102	256,362	6,867	SH		SOLE		6,867	0	0
ESSEX PPTY TR INC	COM	297178105	1,598,903	5,874	SH		SOLE		5,874	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	910,065	40,957	SH		SOLE		40,957	0	0
EVERSOURCE ENERGY	COM	30040W108	759,270	13,389	SH		SOLE		13,389	0	0
EXACT SCIENCES CORP	COM	30063P105	297,802	7,049	SH		SOLE		7,049	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	981,118	21,785	SH		SOLE		21,785	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	359,259	13,194	SH		SOLE		13,194	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,603,711	47,254	SH		SOLE		47,254	0	0
EXELON CORP	COM	30161N101	452,731	13,081	SH		SOLE		13,081	0	0
EXP WORLD HLDGS INC	COM	30212W100	659,292	58,422	SH		SOLE		58,422	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,849,355	38,490	SH		SOLE		38,490	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,659,844	13,301	SH		SOLE		13,301	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	241,590	1,555	SH		SOLE		1,555	0	0
EXXON MOBIL CORP	COM	30231G102	50,318,551	437,097	SH		SOLE		437,097	0	0
FASTENAL CO	COM	311900104	3,038,880	48,359	SH		SOLE		48,359	0	0
FATHOM HOLDINGS INC	COM	31189V109	86,000	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	5,661,335	18,881	SH		SOLE		18,881	0	0
FERRARI N V	COM	N3167Y103	2,515,761	6,160	SH		SOLE		6,160	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,370,233	19,594	SH		SOLE		19,594	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,011,547	40,703	SH		SOLE		40,703	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	245,416	3,257	SH		SOLE		3,257	0	0
FIFTH THIRD BANCORP	COM	316773100	1,237,404	33,911	SH		SOLE		33,911	0	0
FIRST BANCORP N C	COM	318910106	3,262,543	102,210	SH		SOLE		102,210	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	584,412	45,872	SH		SOLE		45,872	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,382,122	46,804	SH		SOLE		46,804	0	0
FIRST FNDTN INC	COM	32026V104	265,275	40,500	SH		SOLE		40,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	270,610	17,160	SH		SOLE		17,160	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	312,378	49,271	SH		SOLE		49,271	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,575,332	90,745	SH		SOLE		90,745	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,560,488	151,728	SH		SOLE		151,728	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	598,236	4,390	SH		SOLE		4,390	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	653,112	6,249	SH		SOLE		6,249	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	404,690	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,578,130	70,826	SH		SOLE		70,826	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	475,489	7,978	SH		SOLE		7,978	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	645,287	13,430	SH		SOLE		13,430	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,662,815	19,786	SH		SOLE		19,786	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	530,570	9,265	SH		SOLE		9,265	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	585,130	10,687	SH		SOLE		10,687	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	931,178	6,047	SH		SOLE		6,047	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,633,782	7,972	SH		SOLE		7,972	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	256,759	7,692	SH		SOLE		7,692	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	256,538	6,314	SH		SOLE		6,314	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,635,277	72,776	SH		SOLE		72,776	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,612,811	184,268	SH		SOLE		184,268	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	385,272	13,322	SH		SOLE		13,322	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	250,040	5,600	SH		SOLE		5,600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	326,546	7,861	SH		SOLE		7,861	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,695,502	39,384	SH		SOLE		39,384	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	333,019	8,040	SH		SOLE		8,040	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	398,696	9,111	SH		SOLE		9,111	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	602,207	14,840	SH		SOLE		14,840	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	694,773	5,635	SH		SOLE		5,635	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,601,949	162,011	SH		SOLE		162,011	0	0
FIRSTENERGY CORP	COM	337932107	1,413,589	36,937	SH		SOLE		36,937	0	0
FISERV INC	COM	337738108	881,870	5,917	SH		SOLE		5,917	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	710,327	10,680	SH		SOLE		10,680	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,743,381	143,084	SH		SOLE		143,084	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	519,234	6,880	SH		SOLE		6,880	0	0
FLOWERS FOODS INC	COM	343498101	3,310,989	149,144	SH		SOLE		149,144	0	0
FORD MTR CO DEL	COM	345370860	3,658,095	291,714	SH		SOLE		291,714	0	0
FORTINET INC	COM	34959E109	361,620	6,000	SH	Put	SOLE		6,000	0	0
FORTINET INC	COM	34959E109	18,122,929	300,696	SH		SOLE		300,696	0	0
FORTIVE CORP	COM	34959J108	223,609	3,018	SH		SOLE		3,018	0	0
FORTUNA MNG CORP	COM NEW	349942102	68,069	13,920	SH		SOLE		13,920	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	485,718	7,479	SH		SOLE		7,479	0	0
FORWARD AIR CORP	COM	349853101	204,680	10,750	SH		SOLE		10,750	0	0
FRANCO NEV CORP	COM	351858105	6,854,367	57,833	SH		SOLE		57,833	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,636,728	115,982	SH		SOLE		115,982	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	229,510	36,030	SH		SOLE		36,030	0	0
FS KKR CAP CORP	COM	302635206	1,407,220	71,324	SH		SOLE		71,324	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	90,516	39,700	SH		SOLE		39,700	0	0
GABELLI EQUITY TR INC	COM	362397101	145,600	28,000	SH		SOLE		28,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,281,565	133,775	SH		SOLE		133,775	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	771,413	2,975	SH		SOLE		2,975	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	82,455	20,359	SH		SOLE		20,359	0	0
GARMIN LTD	SHS	H2906T109	4,013,697	24,636	SH		SOLE		24,636	0	0
GARTNER INC	COM	366651107	1,003,649	2,235	SH		SOLE		2,235	0	0
GE AEROSPACE	COM NEW	369604301	9,143,929	57,520	SH		SOLE		57,520	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	986,098	12,655	SH		SOLE		12,655	0	0
GE VERNOVA INC	COM	36828A101	2,003,923	11,684	SH		SOLE		11,684	0	0
GEN DIGITAL INC	COM	668771108	253,654	10,154	SH		SOLE		10,154	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,707,105	9,330	SH		SOLE		9,330	0	0
GENERAL MLS INC	COM	370334104	2,049,774	32,402	SH		SOLE		32,402	0	0
GENERAL MLS INC	COM	370334104	126,520	2,000	SH	Put	SOLE		2,000	0	0
GENERAL MTRS CO	COM	37045V100	2,423,590	52,165	SH		SOLE		52,165	0	0
GENUINE PARTS CO	COM	372460105	354,099	2,560	SH		SOLE		2,560	0	0
GILEAD SCIENCES INC	COM	375558103	3,592,037	52,354	SH		SOLE		52,354	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	192,045	26,129	SH		SOLE		26,129	0	0
GLOBAL PMTS INC	COM	37940X102	505,073	5,223	SH		SOLE		5,223	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	224,649	6,068	SH		SOLE		6,068	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	232,275	14,490	SH		SOLE		14,490	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,272,274	46,851	SH		SOLE		46,851	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,869,503	28,672	SH		SOLE		28,672	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	233,151	2,180	SH		SOLE		2,180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,648,063	14,698	SH		SOLE		14,698	0	0
GRACO INC	COM	384109104	872,794	11,009	SH		SOLE		11,009	0	0
GRAINGER W W INC	COM	384802104	564,828	626	SH		SOLE		626	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	512,400	40,000	SH		SOLE		40,000	0	0
GRANITESHARES ETF TR	2X SHORT NVDA DA	38747R793	99,450	45,000	SH		SOLE		45,000	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,874,215	53,986	SH		SOLE		53,986	0	0
GSK PLC	SPONSORED ADR	37733W204	404,699	10,512	SH		SOLE		10,512	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	302,806	2,196	SH		SOLE		2,196	0	0
HALEON PLC	SPON ADS	405552100	149,498	18,099	SH		SOLE		18,099	0	0
HALLIBURTON CO	COM	406216101	580,910	17,197	SH		SOLE		17,197	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	411,147	8,596	SH		SOLE		8,596	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	647,697	21,882	SH		SOLE		21,882	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	615,516	6,122	SH		SOLE		6,122	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	151,962	16,847	SH		SOLE		16,847	0	0
HCA HEALTHCARE INC	COM	40412C101	128,512	400	SH	Call	SOLE		400	0	0
HCA HEALTHCARE INC	COM	40412C101	2,027,951	6,312	SH		SOLE		6,312	0	0
HEALTHEQUITY INC	COM	42226A107	395,830	4,592	SH		SOLE		4,592	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	428,828	21,879	SH		SOLE		21,879	0	0
HEARTBEAM INC	COM	42238H108	342,668	133,334	SH		SOLE		133,334	0	0
HECLA MNG CO	COM	422704106	136,692	28,184	SH		SOLE		28,184	0	0
HEICO CORP NEW	COM	422806109	224,952	1,006	SH		SOLE		1,006	0	0
HENRY JACK & ASSOC INC	COM	426281101	599,173	3,609	SH		SOLE		3,609	0	0
HERCULES CAPITAL INC	COM	427096508	373,020	18,241	SH		SOLE		18,241	0	0
HERSHEY CO	COM	427866108	4,090,233	22,250	SH		SOLE		22,250	0	0
HESS CORP	COM	42809H107	241,383	1,636	SH		SOLE		1,636	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,941,013	53,266	SH		SOLE		53,266	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,674,854	220,824	SH		SOLE		220,824	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	731,970	3,355	SH		SOLE		3,355	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,019,232	50,482	SH		SOLE		50,482	0	0
HOLOGIC INC	COM	436440101	350,534	4,721	SH		SOLE		4,721	0	0
HOME DEPOT INC	COM	437076102	54,922,729	159,548	SH		SOLE		159,548	0	0
HOMETRUST BANCSHARES INC	COM	437872104	378,378	12,600	SH		SOLE		12,600	0	0
HONEYWELL INTL INC	COM	438516106	16,437,433	76,976	SH		SOLE		76,976	0	0
HOWMET AEROSPACE INC	COM	443201108	1,194,415	15,386	SH		SOLE		15,386	0	0
HP INC	COM	40434L105	932,225	26,620	SH		SOLE		26,620	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	294,495	6,770	SH		SOLE		6,770	0	0
HUBBELL INC	COM	443510607	1,586,870	4,342	SH		SOLE		4,342	0	0
HUBSPOT INC	COM	443573100	1,021,138	1,731	SH		SOLE		1,731	0	0
HUMACYTE INC	COM	44486Q103	48,000	10,000	SH		SOLE		10,000	0	0
HUMANA INC	COM	444859102	665,295	1,781	SH		SOLE		1,781	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	348,737	1,416	SH		SOLE		1,416	0	0
IAMGOLD CORP	COM	450913108	143,749	38,333	SH		SOLE		38,333	0	0
IDEXX LABS INC	COM	45168D104	379,042	778	SH		SOLE		778	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,895,256	29,099	SH		SOLE		29,099	0	0
IMMUNITYBIO INC	COM	45256X103	164,585	26,042	SH		SOLE		26,042	0	0
INDIA FD INC	COM	454089103	263,886	14,775	SH		SOLE		14,775	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	298,466	17,413	SH		SOLE		17,413	0	0
INGERSOLL RAND INC	COM	45687V106	504,253	5,551	SH		SOLE		5,551	0	0
INGREDION INC	COM	457187102	325,790	2,840	SH		SOLE		2,840	0	0
INMODE LTD	SHS	M5425M103	511,979	28,069	SH		SOLE		28,069	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	470,411	4,307	SH		SOLE		4,307	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,170,131	28,145	SH		SOLE		28,145	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	718,603	18,388	SH		SOLE		18,388	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	6,246,787	175,373	SH		SOLE		175,373	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	680,401	21,260	SH		SOLE		21,260	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,598,387	39,403	SH		SOLE		39,403	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	5,795,748	158,744	SH		SOLE		158,744	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	512,248	12,594	SH		SOLE		12,594	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	6,086,321	162,432	SH		SOLE		162,432	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	860,968	23,031	SH		SOLE		23,031	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	6,082,830	175,500	SH		SOLE		175,500	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	586,996	14,006	SH		SOLE		14,006	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	6,173,516	161,231	SH		SOLE		161,231	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,954,472	123,154	SH		SOLE		123,154	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,297,958	31,937	SH		SOLE		31,937	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	949,418	22,883	SH		SOLE		22,883	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,709,749	162,532	SH		SOLE		162,532	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	246,869	5,474	SH		SOLE		5,474	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	819,530	18,983	SH		SOLE		18,983	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,202,420	84,452	SH		SOLE		84,452	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	401,814	14,860	SH		SOLE		14,860	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	376,154	9,905	SH		SOLE		9,905	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	4,879,883	143,063	SH		SOLE		143,063	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,143,073	27,359	SH		SOLE		27,359	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	246,188	8,478	SH		SOLE		8,478	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,371,140	45,659	SH		SOLE		45,659	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	7,099,968	189,282	SH		SOLE		189,282	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,422,792	88,103	SH		SOLE		88,103	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	6,615,675	182,250	SH		SOLE		182,250	0	0
INTEL CORP	COM	458140100	13,077,183	422,253	SH		SOLE		422,253	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	521,971	3,813	SH		SOLE		3,813	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,004,665	17,561	SH		SOLE		17,561	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,721,541	218,107	SH		SOLE		218,107	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	637,709	6,698	SH		SOLE		6,698	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,859,256	205,313	SH		SOLE		205,313	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	253,980	8,731	SH		SOLE		8,731	0	0
INTUIT	COM	461202103	4,619,172	7,028	SH		SOLE		7,028	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,446,698	7,748	SH		SOLE		7,748	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,116,206	45,081	SH		SOLE		45,081	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	230,235	5,405	SH		SOLE		5,405	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,154,140	24,630	SH		SOLE		24,630	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,205,903	18,567	SH		SOLE		18,567	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	581,030	30,873	SH		SOLE		30,873	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,655,311	66,200	SH		SOLE		66,200	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	173,330	15,007	SH		SOLE		15,007	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	215,017	4,019	SH		SOLE		4,019	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	398,935	22,200	SH		SOLE		22,200	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	310,256	14,746	SH		SOLE		14,746	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	881,513	4,472	SH		SOLE		4,472	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	254,667	5,453	SH		SOLE		5,453	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	368,860	16,942	SH		SOLE		16,942	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	529,654	21,340	SH		SOLE		21,340	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	731,693	31,142	SH		SOLE		31,142	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	367,562	19,169	SH		SOLE		19,169	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	680,094	33,256	SH		SOLE		33,256	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	762,140	36,189	SH		SOLE		36,189	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	746,032	30,714	SH		SOLE		30,714	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	248,489	9,587	SH		SOLE		9,587	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	299,715	11,889	SH		SOLE		11,889	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	385,317	18,383	SH		SOLE		18,383	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	287,778	12,388	SH		SOLE		12,388	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	361,145	15,381	SH		SOLE		15,381	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	441,650	19,273	SH		SOLE		19,273	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,368,335	14,487	SH		SOLE		14,487	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,907,275	50,258	SH		SOLE		50,258	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,178,064	59,983	SH		SOLE		59,983	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	629,875	6,665	SH		SOLE		6,665	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	902,402	30,050	SH		SOLE		30,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,025,718	27,979	SH		SOLE		27,979	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	209,722	3,301	SH		SOLE		3,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	637,430	13,933	SH		SOLE		13,933	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,113,402	47,965	SH		SOLE		47,965	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,497,395	53,518	SH		SOLE		53,518	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,872,888	157,493	SH		SOLE		157,493	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	218,755	3,226	SH		SOLE		3,226	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,485,241	3,100	SH	Call	SOLE		3,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,163,576	152,707	SH		SOLE		152,707	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	219,252	17,768	SH		SOLE		17,768	0	0
INVESTORS TITLE CO NC	COM	461804106	1,151,751	6,394	SH		SOLE		6,394	0	0
INVIVYD INC	COM	00534A102	53,570	48,700	SH		SOLE		48,700	0	0
IQVIA HLDGS INC	COM	46266C105	204,674	968	SH		SOLE		968	0	0
IRON MTN INC DEL	COM	46284V101	1,053,705	11,757	SH		SOLE		11,757	0	0
ISHARES BITCOIN TR	SHS	46438F101	771,940	22,611	SH		SOLE		22,611	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,622,673	378,390	SH		SOLE		378,390	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	743,782	7,108	SH		SOLE		7,108	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	685,618	10,374	SH		SOLE		10,374	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	404,171	7,065	SH		SOLE		7,065	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	4,228,955	90,614	SH		SOLE		90,614	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,961,382	58,496	SH		SOLE		58,496	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	514,530	7,540	SH		SOLE		7,540	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	328,143	5,543	SH		SOLE		5,543	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,455,168	288,720	SH		SOLE		288,720	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,712,562	177,364	SH		SOLE		177,364	0	0
ISHARES TR	IBONDS DEC 28	46435U325	431,876	17,261	SH		SOLE		17,261	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,198,380	103,405	SH		SOLE		103,405	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	775,166	32,326	SH		SOLE		32,326	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	432,935	7,359	SH		SOLE		7,359	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,274,571	85,881	SH		SOLE		85,881	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	4,863,156	196,332	SH		SOLE		196,332	0	0
ISHARES TR	IBONDS DEC 27	46435U283	720,422	28,805	SH		SOLE		28,805	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	330,044	13,097	SH		SOLE		13,097	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,527,526	60,329	SH		SOLE		60,329	0	0
ISHARES TR	US TREAS BD ETF	46429B267	236,622	10,484	SH		SOLE		10,484	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	9,281,256	389,641	SH		SOLE		389,641	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	385,455	7,545	SH		SOLE		7,545	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,914,317	128,554	SH		SOLE		128,554	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	553,283	5,090	SH		SOLE		5,090	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,383,313	19,945	SH		SOLE		19,945	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,950,906	249,534	SH		SOLE		249,534	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,424,674	134,935	SH		SOLE		134,935	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,717,514	69,993	SH		SOLE		69,993	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,669,509	21,489	SH		SOLE		21,489	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,150,814	52,090	SH		SOLE		52,090	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,024,535	59,570	SH		SOLE		59,570	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	37,177,199	511,801	SH		SOLE		511,801	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	15,244,855	321,825	SH		SOLE		321,825	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,389,446	72,719	SH		SOLE		72,719	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	490,028	12,728	SH		SOLE		12,728	0	0
ISHARES TR	IBONDS DEC	46435U697	1,581,736	60,731	SH		SOLE		60,731	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	452,768	19,499	SH		SOLE		19,499	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	6,340,736	267,203	SH		SOLE		267,203	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	461,200	19,948	SH		SOLE		19,948	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	429,741	9,992	SH		SOLE		9,992	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	325,986	5,788	SH		SOLE		5,788	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	293,682	3,927	SH		SOLE		3,927	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	213,445	995	SH		SOLE		995	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,345,214	67,850	SH		SOLE		67,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	51,614,324	973,121	SH		SOLE		973,121	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,018,386	20,281	SH		SOLE		20,281	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,304,249	19,666	SH		SOLE		19,666	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,312,601	25,040	SH		SOLE		25,040	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	529,836	9,455	SH		SOLE		9,455	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,053,361	9,374	SH		SOLE		9,374	0	0
ISHARES TR	US AER DEF ETF	464288760	657,303	4,978	SH		SOLE		4,978	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,305,190	12,915	SH		SOLE		12,915	0	0
ISHARES TR	PFD AND INCM SEC	464288687	887,493	28,130	SH		SOLE		28,130	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,465,728	92,169	SH		SOLE		92,169	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,109,652	21,656	SH		SOLE		21,656	0	0
ISHARES TR	USD INV GRDE ETF	464288620	738,589	14,710	SH		SOLE		14,710	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	9,162,270	284,280	SH		SOLE		284,280	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	346,234	15,283	SH		SOLE		15,283	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,349,597	43,422	SH		SOLE		43,422	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,728,567	85,193	SH		SOLE		85,193	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,326,270	47,932	SH		SOLE		47,932	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	56,975,921	534,734	SH		SOLE		534,734	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	7,478,686	131,482	SH		SOLE		131,482	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	393,977	4,453	SH		SOLE		4,453	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,136,476	34,661	SH		SOLE		34,661	0	0
ISHARES TR	MSCI ACWI ETF	464288257	355,558	3,163	SH		SOLE		3,163	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,442,052	27,142	SH		SOLE		27,142	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,201,594	165,285	SH		SOLE		165,285	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	19,405,904	185,614	SH		SOLE		185,614	0	0
ISHARES TR	S&P SML 600 GWT	464287887	779,074	6,066	SH		SOLE		6,066	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	567,358	5,833	SH		SOLE		5,833	0	0
ISHARES TR	DOW JONES US ETF	464287846	276,529	2,090	SH		SOLE		2,090	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	374,294	12,805	SH		SOLE		12,805	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	236,251	1,687	SH		SOLE		1,687	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,977,959	159,178	SH		SOLE		159,178	0	0
ISHARES TR	U.S. FINLS ETF	464287788	523,918	5,540	SH		SOLE		5,540	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,496,443	68,953	SH		SOLE		68,953	0	0
ISHARES TR	US HLTHCARE ETF	464287762	450,641	7,355	SH		SOLE		7,355	0	0
ISHARES TR	US INDUSTRIALS	464287754	776,360	6,500	SH		SOLE		6,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	333,263	2,214	SH		SOLE		2,214	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	734,978	6,478	SH		SOLE		6,478	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,318,164	10,750	SH		SOLE		10,750	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,466,765	19,350	SH		SOLE		19,350	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,269,171	14,401	SH		SOLE		14,401	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,636,930	77,071	SH		SOLE		77,071	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,071,321	11,699	SH		SOLE		11,699	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,282,005	14,984	SH		SOLE		14,984	0	0
ISHARES TR	RUS 1000 ETF	464287622	36,497,158	122,663	SH		SOLE		122,663	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	77,780,497	213,384	SH		SOLE		213,384	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	762,929	8,659	SH		SOLE		8,659	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,645,015	83,940	SH		SOLE		83,940	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	484,661	5,018	SH		SOLE		5,018	0	0
ISHARES TR	COHEN STEER REIT	464287564	754,560	13,171	SH		SOLE		13,171	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,623,625	48,256	SH		SOLE		48,256	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,406,914	17,869	SH		SOLE		17,869	0	0
ISHARES TR	EXPANDED TECH	464287515	2,018,426	23,227	SH		SOLE		23,227	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,364,268	433,429	SH		SOLE		433,429	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18,071,306	222,882	SH		SOLE		222,882	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,875,128	26,055	SH		SOLE		26,055	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,827,088	15,132	SH		SOLE		15,132	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,688,872	264,125	SH		SOLE		264,125	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,707,620	57,656	SH		SOLE		57,656	0	0
ISHARES TR	20 YR TR BD ETF	464287432	255,833	2,787	SH		SOLE		2,787	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,331,898	84,237	SH		SOLE		84,237	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	384,450	4,141	SH		SOLE		4,141	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,889,315	247,345	SH		SOLE		247,345	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,154,067	29,444	SH		SOLE		29,444	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,237,621	76,018	SH		SOLE		76,018	0	0
ISHARES TR	CORE US AGGBD ET	464287226	79,172,077	815,618	SH		SOLE		815,618	0	0
ISHARES TR	CORE S&P500 ETF	464287200	157,980,775	288,692	SH		SOLE		288,692	0	0
ISHARES TR	US TRSPRTION	464287192	308,830	4,720	SH		SOLE		4,720	0	0
ISHARES TR	TIPS BD ETF	464287176	2,501,957	23,431	SH		SOLE		23,431	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,567,020	95,611	SH		SOLE		95,611	0	0
ISHARES TR	CORE S&P TTL STK	464287150	26,327,424	221,649	SH		SOLE		221,649	0	0
ISHARES TR	S&P 100 ETF	464287101	1,379,117	5,218	SH		SOLE		5,218	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	965,200	42,130	SH		SOLE		42,130	0	0
ISHARES TR	INTL DEV RE ETF	464288489	463,617	23,415	SH		SOLE		23,415	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	752,203	7,469	SH		SOLE		7,469	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,564,502	82,470	SH		SOLE		82,470	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	299,970	13,589	SH		SOLE		13,589	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,906,319	77,928	SH		SOLE		77,928	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	954,704	8,001	SH		SOLE		8,001	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,258,821	49,647	SH		SOLE		49,647	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,649,954	304,415	SH		SOLE		304,415	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,380,517	417,559	SH		SOLE		417,559	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,675,570	131,772	SH		SOLE		131,772	0	0
ISHARES TR	CORE MSCI EURO	46434V738	553,269	9,715	SH		SOLE		9,715	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	605,221	26,031	SH		SOLE		26,031	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,018,884	52,402	SH		SOLE		52,402	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,175,471	51,551	SH		SOLE		51,551	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	53,301,899	521,035	SH		SOLE		521,035	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	802,563	14,388	SH		SOLE		14,388	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	512,151	20,853	SH		SOLE		20,853	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,220,113	24,329	SH		SOLE		24,329	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	442,228	8,787	SH		SOLE		8,787	0	0
J & J SNACK FOODS CORP	COM	466032109	491,978	3,030	SH		SOLE		3,030	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,855,568	76,393	SH		SOLE		76,393	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	428,390	8,442	SH		SOLE		8,442	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,722,640	49,057	SH		SOLE		49,057	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	651,614	14,065	SH		SOLE		14,065	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,081,426	52,334	SH		SOLE		52,334	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,445,888	343,082	SH		SOLE		343,082	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	744,819	14,785	SH		SOLE		14,785	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	439,831	7,511	SH		SOLE		7,511	0	0
JABIL INC	COM	466313103	285,352	2,623	SH		SOLE		2,623	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	14,852	200	SH	Call	SOLE		200	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,734,743	63,759	SH		SOLE		63,759	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	507,225	2,500	SH	Put	SOLE		2,500	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	232,689	37,652	SH		SOLE		37,652	0	0
JOHNSON & JOHNSON	COM	478160104	42,971,828	294,005	SH		SOLE		294,005	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	728,046	10,953	SH		SOLE		10,953	0	0
JONES LANG LASALLE INC	COM	48020Q107	328,448	1,600	SH		SOLE		1,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100	79,886,229	394,968	SH		SOLE		394,968	0	0
KADANT INC	COM	48282T104	223,273	760	SH		SOLE		760	0	0
KELLANOVA	COM	487836108	863,042	14,963	SH		SOLE		14,963	0	0
KENVUE INC	COM	49177J102	681,177	37,468	SH		SOLE		37,468	0	0
KEYCORP	COM	493267108	275,390	19,380	SH		SOLE		19,380	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	561,706	34,334	SH		SOLE		34,334	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,515,461	32,673	SH		SOLE		32,673	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,905,912	448,209	SH		SOLE		448,209	0	0
KINROSS GOLD CORP	COM	496902404	650,341	78,166	SH		SOLE		78,166	0	0
KINSALE CAP GROUP INC	COM	49714P108	817,951	2,123	SH		SOLE		2,123	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	461,072	20,602	SH		SOLE		20,602	0	0
KKR & CO INC	COM	48251W104	963,157	9,152	SH		SOLE		9,152	0	0
KLA CORP	COM NEW	482480100	832,765	1,010	SH		SOLE		1,010	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	7,060	23,004	SH		SOLE		23,004	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	249,883	9,916	SH		SOLE		9,916	0	0
KONTOOR BRANDS INC	COM	50050N103	399,546	6,040	SH		SOLE		6,040	0	0
KRAFT HEINZ CO	COM	500754106	9,075,929	281,686	SH		SOLE		281,686	0	0
KROGER CO	COM	501044101	1,028,108	20,591	SH		SOLE		20,591	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	788,815	3,512	SH		SOLE		3,512	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	365,916	1,798	SH		SOLE		1,798	0	0
LAM RESEARCH CORP	COM	512807108	7,350,419	6,903	SH		SOLE		6,903	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,136,361	9,507	SH		SOLE		9,507	0	0
LAMB WESTON HLDGS INC	COM	513272104	386,441	4,596	SH		SOLE		4,596	0	0
LANDSEA HOMES CORP	COM	51509P103	283,392	30,837	SH		SOLE		30,837	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,107,076	25,019	SH		SOLE		25,019	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	202,965	3,500	SH	Call	SOLE		3,500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	205,807	3,549	SH		SOLE		3,549	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,909,669	17,948	SH		SOLE		17,948	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	450,167	9,585	SH		SOLE		9,585	0	0
LEGGETT & PLATT INC	COM	524660107	357,403	31,187	SH		SOLE		31,187	0	0
LEIDOS HOLDINGS INC	COM	525327102	574,896	3,941	SH		SOLE		3,941	0	0
LENNAR CORP	CL B	526057302	898,783	6,446	SH		SOLE		6,446	0	0
LENNAR CORP	CL A	526057104	926,811	6,184	SH		SOLE		6,184	0	0
LINCOLN NATL CORP IND	COM	534187109	1,409,732	45,329	SH		SOLE		45,329	0	0
LINDE PLC	SHS	G54950103	5,802,145	13,222	SH		SOLE		13,222	0	0
LISTED FD TR	CORE ALT FD	53656F847	986,029	39,567	SH		SOLE		39,567	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	11,884,731	558,756	SH		SOLE		558,756	0	0
LITTELFUSE INC	COM	537008104	375,717	1,470	SH		SOLE		1,470	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72,484	26,551	SH		SOLE		26,551	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,362,614	56,439	SH		SOLE		56,439	0	0
LOEWS CORP	COM	540424108	1,754,223	23,471	SH		SOLE		23,471	0	0
LOWES COS INC	COM	548661107	28,509,727	129,319	SH		SOLE		129,319	0	0
LPL FINL HLDGS INC	COM	50212V100	340,628	1,220	SH		SOLE		1,220	0	0
LSB INDS INC	COM	502160104	403,380	49,313	SH		SOLE		49,313	0	0
LULULEMON ATHLETICA INC	COM	550021109	334,989	1,121	SH		SOLE		1,121	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	23,365	15,681	SH		SOLE		15,681	0	0
LYFT INC	CL A COM	55087P104	286,512	20,320	SH		SOLE		20,320	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,223,281	44,149	SH		SOLE		44,149	0	0
M & T BK CORP	COM	55261F104	706,069	4,665	SH		SOLE		4,665	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	30,900	15,000	SH		SOLE		15,000	0	0
MANULIFE FINL CORP	COM	56501R106	209,153	7,857	SH		SOLE		7,857	0	0
MARATHON OIL CORP	COM	565849106	534,954	18,659	SH		SOLE		18,659	0	0
MARATHON PETE CORP	COM	56585A102	2,675,062	15,420	SH		SOLE		15,420	0	0
MARKEL GROUP INC	COM	570535104	3,256,889	2,067	SH		SOLE		2,067	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,485,023	26,823	SH		SOLE		26,823	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,276,952	15,551	SH		SOLE		15,551	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,006,389	1,857	SH		SOLE		1,857	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,758,926	25,163	SH		SOLE		25,163	0	0
MASCO CORP	COM	574599106	884,061	13,260	SH		SOLE		13,260	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	717,779	48,895	SH		SOLE		48,895	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,131,698	54,701	SH		SOLE		54,701	0	0
MATADOR RES CO	COM	576485205	504,097	8,458	SH		SOLE		8,458	0	0
MATSON INC	COM	57686G105	296,778	2,266	SH		SOLE		2,266	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,243,093	31,620	SH		SOLE		31,620	0	0
MCDONALDS CORP	COM	580135101	29,582,249	116,082	SH		SOLE		116,082	0	0
MCKESSON CORP	COM	58155Q103	7,939,768	13,595	SH		SOLE		13,595	0	0
MDB CAP HLDGS LLC	CL A	55285N109	187,000	25,000	SH		SOLE		25,000	0	0
MDU RES GROUP INC	COM	552690109	5,175,921	206,212	SH		SOLE		206,212	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,806,346	6,814	SH		SOLE		6,814	0	0
MEDTRONIC PLC	SHS	G5960L103	3,159,931	40,146	SH		SOLE		40,146	0	0
MERCADOLIBRE INC	COM	58733R102	550,539	335	SH		SOLE		335	0	0
MERCK & CO INC	COM	58933Y105	33,646,663	271,782	SH		SOLE		271,782	0	0
META PLATFORMS INC	CL A	30303M102	72,428,780	143,645	SH		SOLE		143,645	0	0
METLIFE INC	COM	59156R108	1,013,554	14,440	SH		SOLE		14,440	0	0
MGIC INVT CORP WIS	COM	552848103	265,344	12,313	SH		SOLE		12,313	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,267,854	28,530	SH		SOLE		28,530	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,405,188	59,073	SH		SOLE		59,073	0	0
MICRON TECHNOLOGY INC	COM	595112103	131,530	1,000	SH	Call	SOLE		1,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	394,590	3,000	SH	Put	SOLE		3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,081,557	23,429	SH		SOLE		23,429	0	0
MICROSOFT CORP	COM	594918104	264,068,454	590,823	SH		SOLE		590,823	0	0
MICROSOFT CORP	COM	594918104	625,730	1,400	SH	Call	SOLE		1,400	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,365,083	991	SH		SOLE		991	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	260,215	24,094	SH		SOLE		24,094	0	0
MOBIX LABS INC	COM CL A	60743G100	77,328	47,151	SH		SOLE		47,151	0	0
MODERNA INC	COM	60770K107	1,139,050	9,592	SH		SOLE		9,592	0	0
MONDELEZ INTL INC	CL A	609207105	18,993,062	290,236	SH		SOLE		290,236	0	0
MONGODB INC	CL A	60937P106	207,413	830	SH		SOLE		830	0	0
MONOLITHIC PWR SYS INC	COM	609839105	443,732	540	SH		SOLE		540	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	298,202	5,970	SH		SOLE		5,970	0	0
MOODYS CORP	COM	615369105	1,133,564	2,693	SH		SOLE		2,693	0	0
MORGAN STANLEY	COM NEW	617446448	3,239,152	33,328	SH		SOLE		33,328	0	0
MOSAIC CO NEW	COM	61945C103	674,712	23,346	SH		SOLE		23,346	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,558,099	4,036	SH		SOLE		4,036	0	0
MR COOPER GROUP INC	COM	62482R107	459,843	5,661	SH		SOLE		5,661	0	0
MSCI INC	COM	55354G100	550,185	1,142	SH		SOLE		1,142	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	26,730	12,150	SH		SOLE		12,150	0	0
NATERA INC	COM	632307104	408,903	3,776	SH		SOLE		3,776	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	842,766	14,837	SH		SOLE		14,837	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	555,579	1,118	SH		SOLE		1,118	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	81,264	10,120	SH		SOLE		10,120	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	39,414	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102	683,567	17,709	SH		SOLE		17,709	0	0
NETAPP INC	COM	64110D104	5,662,966	43,967	SH		SOLE		43,967	0	0
NETFLIX INC	COM	64110L106	9,696,226	14,367	SH		SOLE		14,367	0	0
NEW JERSEY RES CORP	COM	646025106	454,283	10,629	SH		SOLE		10,629	0	0
NEWMONT CORP	COM	651639106	6,736,105	160,881	SH		SOLE		160,881	0	0
NEXTERA ENERGY INC	COM	65339F101	10,679,703	150,822	SH		SOLE		150,822	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	297,185	10,752	SH		SOLE		10,752	0	0
NIKE INC	CL B	654106103	12,392,625	164,424	SH		SOLE		164,424	0	0
NISOURCE INC	COM	65473P105	370,641	12,865	SH		SOLE		12,865	0	0
NNN REIT INC	COM	637417106	1,176,514	27,618	SH		SOLE		27,618	0	0
NORDSON CORP	COM	655663102	650,824	2,806	SH		SOLE		2,806	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,107,603	14,475	SH		SOLE		14,475	0	0
NORTHERN TR CORP	COM	665859104	776,899	9,251	SH		SOLE		9,251	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,475,475	7,972	SH		SOLE		7,972	0	0
NOVAGOLD RES INC	COM NEW	66987E206	52,592	15,200	SH		SOLE		15,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,888,944	45,923	SH		SOLE		45,923	0	0
NOVO-NORDISK A S	ADR	670100205	7,024,713	49,213	SH		SOLE		49,213	0	0
NRG ENERGY INC	COM NEW	629377508	1,050,544	13,493	SH		SOLE		13,493	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,045,379	81,100	SH		SOLE		81,100	0	0
NUCOR CORP	COM	670346105	2,920,543	18,475	SH		SOLE		18,475	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,869,722	147,433	SH		SOLE		147,433	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,644,828	67,230	SH		SOLE		67,230	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,754,258	152,269	SH		SOLE		152,269	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,660,552	57,424	SH		SOLE		57,424	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,005,751	47,973	SH		SOLE		47,973	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	271,738	48,962	SH		SOLE		48,962	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	218,683	17,707	SH		SOLE		17,707	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	155,324	20,793	SH		SOLE		20,793	0	0
NVIDIA CORPORATION	COM	67066G104	123,540	1,000	SH	Call	SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	123,540	1,000	SH	Put	SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	274,065,002	2,218,431	SH		SOLE		2,218,431	0	0
NVR INC	COM	62944T105	1,752,957	231	SH		SOLE		231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,049,989	3,902	SH		SOLE		3,902	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,859,906	205,205	SH		SOLE		205,205	0	0
OBSIDIAN ENERGY LTD	COM	674482203	302,603	40,455	SH		SOLE		40,455	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,343,315	37,178	SH		SOLE		37,178	0	0
OGE ENERGY CORP	COM	670837103	298,952	8,374	SH		SOLE		8,374	0	0
OKTA INC	CL A	679295105	3,579,422	38,238	SH		SOLE		38,238	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	456,511	2,585	SH		SOLE		2,585	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	221,614	6,470	SH		SOLE		6,470	0	0
OMNICOM GROUP INC	COM	681919106	3,384,076	37,727	SH		SOLE		37,727	0	0
ONEOK INC NEW	COM	682680103	22,488,132	275,759	SH		SOLE		275,759	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	996,499	64,834	SH		SOLE		64,834	0	0
ORACLE CORP	COM	68389X105	22,681,312	160,633	SH		SOLE		160,633	0	0
ORACLE CORP	COM	68389X105	423,600	3,000	SH	Put	SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	423,600	3,000	SH	Call	SOLE		3,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	871,697	825	SH		SOLE		825	0	0
ORION ENERGY SYS INC	COM	686275108	22,200	20,000	SH		SOLE		20,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,380,619	14,343	SH		SOLE		14,343	0	0
OTTER TAIL CORP	COM	689648103	209,461	2,391	SH		SOLE		2,391	0	0
OWENS CORNING NEW	COM	690742101	235,564	1,356	SH		SOLE		1,356	0	0
PACCAR INC	COM	693718108	1,034,619	10,051	SH		SOLE		10,051	0	0
PACKAGING CORP AMER	COM	695156109	250,441	1,372	SH		SOLE		1,372	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,132,010	202,606	SH		SOLE		202,606	0	0
PALO ALTO NETWORKS INC	COM	697435105	678,020	2,000	SH	Put	SOLE		2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,172,061	103,749	SH		SOLE		103,749	0	0
PAN AMERN SILVER CORP	COM	697900108	3,175,055	159,711	SH		SOLE		159,711	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,729,116	17,258	SH		SOLE		17,258	0	0
PAYCHEX INC	COM	704326107	2,014,464	16,991	SH		SOLE		16,991	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,464,407	197,560	SH		SOLE		197,560	0	0
PEABODY ENERGY CORP	COM	704551100	533,800	24,132	SH		SOLE		24,132	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	370,762	2,488	SH		SOLE		2,488	0	0
PENUMBRA INC	COM	70975L107	2,958,707	16,440	SH		SOLE		16,440	0	0
PEPSICO INC	COM	713448108	36,885,061	223,641	SH		SOLE		223,641	0	0
PEPSICO INC	COM	713448108	659,720	4,000	SH	Put	SOLE		4,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,096,495	97,727	SH		SOLE		97,727	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	767,622	52,976	SH		SOLE		52,976	0	0
PFIZER INC	COM	717081103	42,475,013	1,518,049	SH		SOLE		1,518,049	0	0
PFIZER INC	COM	717081103	5,596	200	SH	Call	SOLE		200	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,007,351	128,366	SH		SOLE		128,366	0	0
PHILLIPS 66	COM	718546104	6,855,307	48,561	SH		SOLE		48,561	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	410,412	12,547	SH		SOLE		12,547	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	298,268	22,579	SH		SOLE		22,579	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	763,454	53,351	SH		SOLE		53,351	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	254,894	13,551	SH		SOLE		13,551	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,191,022	21,769	SH		SOLE		21,769	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	484,079	5,222	SH		SOLE		5,222	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,610,488	128,011	SH		SOLE		128,011	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	355,383	3,601	SH		SOLE		3,601	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	514,829	5,652	SH		SOLE		5,652	0	0
PINNACLE WEST CAP CORP	COM	723484101	500,671	6,555	SH		SOLE		6,555	0	0
PINTEREST INC	CL A	72352L106	1,264,324	28,689	SH		SOLE		28,689	0	0
PIPER SANDLER COMPANIES	COM	724078100	7,025,019	30,521	SH		SOLE		30,521	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,158,203	64,849	SH		SOLE		64,849	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,000,383	19,298	SH		SOLE		19,298	0	0
POLARIS INC	COM	731068102	660,310	8,432	SH		SOLE		8,432	0	0
POOL CORP	COM	73278L105	227,735	741	SH		SOLE		741	0	0
PPG INDS INC	COM	693506107	2,098,373	16,668	SH		SOLE		16,668	0	0
PPL CORP	COM	69351T106	349,900	12,655	SH		SOLE		12,655	0	0
PRICE T ROWE GROUP INC	COM	74144T108	912,102	7,910	SH		SOLE		7,910	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	345,608	4,405	SH		SOLE		4,405	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,691,975	374,072	SH		SOLE		374,072	0	0
PROGRESSIVE CORP	COM	743315103	2,569,580	12,371	SH		SOLE		12,371	0	0
PROLOGIS INC.	COM	74340W103	3,035,847	27,031	SH		SOLE		27,031	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,673,959	21,785	SH		SOLE		21,785	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,546,782	310,849	SH		SOLE		310,849	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	595,525	6,195	SH		SOLE		6,195	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	453,312	5,488	SH		SOLE		5,488	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	191,285	23,102	SH		SOLE		23,102	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	612,615	9,861	SH		SOLE		9,861	0	0
PROSHARES TR	SHORT QQQ	74349Y837	1,053,000	26,000	SH		SOLE		26,000	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	239,056	7,136	SH		SOLE		7,136	0	0
PRUDENTIAL FINL INC	COM	744320102	1,229,929	10,495	SH		SOLE		10,495	0	0
PTC INC	COM	69370C100	262,876	1,447	SH		SOLE		1,447	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,111,054	10,815	SH		SOLE		10,815	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,854,520	25,163	SH		SOLE		25,163	0	0
PUBMATIC INC	COM CL A	74467Q103	874,528	43,059	SH		SOLE		43,059	0	0
PULTE GROUP INC	COM	745867101	1,113,001	10,109	SH		SOLE		10,109	0	0
PURE STORAGE INC	CL A	74624M102	914,094	14,236	SH		SOLE		14,236	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	337,729	9,304	SH		SOLE		9,304	0	0
QORVO INC	COM	74736K101	228,135	1,966	SH		SOLE		1,966	0	0
QUALCOMM INC	COM	747525103	159,344	800	SH	Call	SOLE		800	0	0
QUALCOMM INC	COM	747525103	25,590,318	128,478	SH		SOLE		128,478	0	0
QUANTA SVCS INC	COM	74762E102	478,453	1,883	SH		SOLE		1,883	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	54,750	11,128	SH		SOLE		11,128	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	277,456	2,027	SH		SOLE		2,027	0	0
RANGE RES CORP	COM	75281A109	826,917	24,662	SH		SOLE		24,662	0	0
RAYONIER INC	COM	754907103	332,819	11,441	SH		SOLE		11,441	0	0
RBC BEARINGS INC	COM	75524B104	305,931	1,134	SH		SOLE		1,134	0	0
READY CAPITAL CORP	COM	75574U101	1,205,675	147,393	SH		SOLE		147,393	0	0
REALTY INCOME CORP	COM	756109104	1,889,115	35,765	SH		SOLE		35,765	0	0
RED ROCK RESORTS INC	CL A	75700L108	307,993	5,607	SH		SOLE		5,607	0	0
REGAL REXNORD CORPORATION	COM	758750103	270,846	2,003	SH		SOLE		2,003	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,406,438	22,270	SH		SOLE		22,270	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	356,632	17,796	SH		SOLE		17,796	0	0
RELIANCE INC	COM	759509102	444,965	1,558	SH		SOLE		1,558	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	30,270	10,090	SH		SOLE		10,090	0	0
RELX PLC	SPONSORED ADR	759530108	420,077	9,156	SH		SOLE		9,156	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	863,643	3,864	SH		SOLE		3,864	0	0
REPUBLIC SVCS INC	COM	760759100	925,125	4,760	SH		SOLE		4,760	0	0
RESMED INC	COM	761152107	695,046	3,631	SH		SOLE		3,631	0	0
REVVITY INC	COM	714046109	313,773	2,992	SH		SOLE		2,992	0	0
RH	COM	74967X103	701,298	2,869	SH		SOLE		2,869	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	245,043	3,717	SH		SOLE		3,717	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	462,144	34,437	SH		SOLE		34,437	0	0
RLI CORP	COM	749607107	435,295	3,094	SH		SOLE		3,094	0	0
ROCKWELL AUTOMATION INC	COM	773903109	371,217	1,349	SH		SOLE		1,349	0	0
ROLLINS INC	COM	775711104	397,248	8,142	SH		SOLE		8,142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,877,234	15,749	SH		SOLE		15,749	0	0
ROSS STORES INC	COM	778296103	634,647	4,367	SH		SOLE		4,367	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	625,763	3,925	SH		SOLE		3,925	0	0
ROYAL GOLD INC	COM	780287108	3,136,941	25,063	SH		SOLE		25,063	0	0
RPM INTL INC	COM	749685103	223,713	2,078	SH		SOLE		2,078	0	0
RTX CORPORATION	COM	75513E101	19,117,377	190,431	SH		SOLE		190,431	0	0
S&P GLOBAL INC	COM	78409V104	5,061,695	11,349	SH		SOLE		11,349	0	0
SABINE RTY TR	UNIT BEN INT	785688102	3,166,151	49,080	SH		SOLE		49,080	0	0
SABRE CORP	COM	78573M104	39,900	14,944	SH		SOLE		14,944	0	0
SAIA INC	COM	78709Y105	205,842	434	SH		SOLE		434	0	0
SALESFORCE INC	COM	79466L302	15,460,206	60,133	SH		SOLE		60,133	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	88,880	22,000	SH		SOLE		22,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,882,042	38,789	SH		SOLE		38,789	0	0
SAP SE	SPON ADR	803054204	1,106,203	5,484	SH		SOLE		5,484	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	632,000	4,000	SH		SOLE		4,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,491,888	7,600	SH		SOLE		7,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,413,358	72,348	SH		SOLE		72,348	0	0
SCHWAB CHARLES CORP	COM	808513105	14,848,822	201,504	SH		SOLE		201,504	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	46,752,614	600,702	SH		SOLE		600,702	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,451,391	455,908	SH		SOLE		455,908	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,028,030	885,685	SH		SOLE		885,685	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,023,280	79,899	SH		SOLE		79,899	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	147,256,988	2,291,938	SH		SOLE		2,291,938	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	385,926	5,762	SH		SOLE		5,762	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	643,772	11,722	SH		SOLE		11,722	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,166,231	339,717	SH		SOLE		339,717	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	988,441	33,427	SH		SOLE		33,427	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	393,108	7,512	SH		SOLE		7,512	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,833,791	181,995	SH		SOLE		181,995	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,021,359	485,171	SH		SOLE		485,171	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	666,662	18,737	SH		SOLE		18,737	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,787,177	72,816	SH		SOLE		72,816	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,883,285	59,906	SH		SOLE		59,906	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	551,686	11,312	SH		SOLE		11,312	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	78,271,298	776,193	SH		SOLE		776,193	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,087,793	199,381	SH		SOLE		199,381	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,401,435	68,554	SH		SOLE		68,554	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,335,496	66,875	SH		SOLE		66,875	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	270,661	2,303	SH		SOLE		2,303	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	674,147	6,528	SH		SOLE		6,528	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,848,812	15,618	SH		SOLE		15,618	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,827,234	239,465	SH		SOLE		239,465	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,675,271	89,401	SH		SOLE		89,401	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,736,843	59,944	SH		SOLE		59,944	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,046,446	48,828	SH		SOLE		48,828	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,601,934	30,375	SH		SOLE		30,375	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,345,042	139,158	SH		SOLE		139,158	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,186,353	90,789	SH		SOLE		90,789	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,314,648	17,167	SH		SOLE		17,167	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	691,386	5,673	SH		SOLE		5,673	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,913,060	44,311	SH		SOLE		44,311	0	0
SEMPRA	COM	816851109	849,995	11,175	SH		SOLE		11,175	0	0
SENTINELONE INC	CL A	81730H109	3,268,181	155,258	SH		SOLE		155,258	0	0
SERVICENOW INC	COM	81762P102	5,165,669	6,567	SH		SOLE		6,567	0	0
SHELL PLC	SPON ADS	780259305	2,708,545	37,525	SH		SOLE		37,525	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,231,233	24,231	SH		SOLE		24,231	0	0
SHOPIFY INC	CL A	82509L107	1,379,785	20,890	SH		SOLE		20,890	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	217,310	10,265	SH		SOLE		10,265	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	218,695	12,440	SH		SOLE		12,440	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,892,882	38,820	SH		SOLE		38,820	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,901,980	122,913	SH		SOLE		122,913	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	441,287	12,197	SH		SOLE		12,197	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	843,811	7,917	SH		SOLE		7,917	0	0
SL GREEN RLTY CORP	COM	78440X887	2,854,769	50,402	SH		SOLE		50,402	0	0
SMITH A O CORP	COM	831865209	5,525,302	67,563	SH		SOLE		67,563	0	0
SMUCKER J M CO	COM NEW	832696405	400,002	3,668	SH		SOLE		3,668	0	0
SNAP ON INC	COM	833034101	1,377,525	5,270	SH		SOLE		5,270	0	0
SNOWFLAKE INC	CL A	833445109	428,370	3,171	SH		SOLE		3,171	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,167,723	176,660	SH		SOLE		176,660	0	0
SOLVENTUM CORP	COM SHS	83444M101	456,936	8,641	SH		SOLE		8,641	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,935,079	22,779	SH		SOLE		22,779	0	0
SOUTHERN CO	COM	842587107	7,973,186	102,787	SH		SOLE		102,787	0	0
SOUTHERN COPPER CORP	COM	84265V105	482,998	4,483	SH		SOLE		4,483	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,276,501	29,789	SH		SOLE		29,789	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,392,525	153,531	SH		SOLE		153,531	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,652,662	19,566	SH		SOLE		19,566	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	625,808	1,600	SH	Call	SOLE		1,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,720,080	8,000	SH	Put	SOLE		8,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24,944,815	116,017	SH		SOLE		116,017	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,643,890	63,662	SH		SOLE		63,662	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,501,154	544,230	SH		SOLE		544,230	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,951,474	26,494	SH		SOLE		26,494	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,039,475	73,915	SH		SOLE		73,915	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,002,005	142,588	SH		SOLE		142,588	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,825,328	44,751	SH		SOLE		44,751	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,904,770	3,500	SH	Put	SOLE		3,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	761,908	1,400	SH	Call	SOLE		1,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,270,586	121,772	SH		SOLE		121,772	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,180,212	9,681	SH		SOLE		9,681	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	559,175	5,083	SH		SOLE		5,083	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,204,434	65,175	SH		SOLE		65,175	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	247,068	3,155	SH		SOLE		3,155	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,160,783	194,126	SH		SOLE		194,126	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,408,748	118,224	SH		SOLE		118,224	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,761,822	182,630	SH		SOLE		182,630	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	221,595	2,230	SH		SOLE		2,230	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	206,510	6,694	SH		SOLE		6,694	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	411,355	9,905	SH		SOLE		9,905	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,102,280	22,676	SH		SOLE		22,676	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,972,070	116,827	SH		SOLE		116,827	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,235,560	66,181	SH		SOLE		66,181	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,563,306	186,419	SH		SOLE		186,419	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	204,666	827	SH		SOLE		827	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	457,404	5,441	SH		SOLE		5,441	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,746,056	26,316	SH		SOLE		26,316	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,380,622	34,444	SH		SOLE		34,444	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	456,273	16,762	SH		SOLE		16,762	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,812,421	60,058	SH		SOLE		60,058	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	731,033	22,452	SH		SOLE		22,452	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	431,893	2,212	SH		SOLE		2,212	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	629,433	21,920	SH		SOLE		21,920	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	506,237	5,896	SH		SOLE		5,896	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	267,209	3,708	SH		SOLE		3,708	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	396,944	1,265	SH		SOLE		1,265	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	226,504	4,600	SH		SOLE		4,600	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,711,980	213,695	SH		SOLE		213,695	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,986,765	608,348	SH		SOLE		608,348	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,360,401	237,704	SH		SOLE		237,704	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,493,588	155,349	SH		SOLE		155,349	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,837,370	48,033	SH		SOLE		48,033	0	0
STARBUCKS CORP	COM	855244109	8,227,571	105,685	SH		SOLE		105,685	0	0
STEEL DYNAMICS INC	COM	858119100	745,920	5,760	SH		SOLE		5,760	0	0
STELLAR BANCORP INC	COM	858927106	693,323	30,197	SH		SOLE		30,197	0	0
STONECO LTD	COM CL A	G85158106	605,207	50,476	SH		SOLE		50,476	0	0
STRYKER CORPORATION	COM	863667101	13,345,509	39,223	SH		SOLE		39,223	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	230,291	4,701	SH		SOLE		4,701	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	653,868	202,436	SH		SOLE		202,436	0	0
SYLVAMO CORP	COMMON STOCK	871332102	6,940,630	101,175	SH		SOLE		101,175	0	0
SYNCHRONY FINANCIAL	COM	87165B103	211,600	4,484	SH		SOLE		4,484	0	0
SYNOPSYS INC	COM	871607107	997,916	1,677	SH		SOLE		1,677	0	0
SYSCO CORP	COM	871829107	1,525,412	21,367	SH		SOLE		21,367	0	0
T-MOBILE US INC	COM	872590104	1,014,132	5,756	SH		SOLE		5,756	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,703,858	15,556	SH		SOLE		15,556	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	326,420	2,099	SH		SOLE		2,099	0	0
TAPESTRY INC	COM	876030107	201,027	4,698	SH		SOLE		4,698	0	0
TARGA RES CORP	COM	87612G101	247,151	1,919	SH		SOLE		1,919	0	0
TARGET CORP	COM	87612E106	11,927,942	80,572	SH		SOLE		80,572	0	0
TE CONNECTIVITY LTD	SHS	H84989104	646,939	4,301	SH		SOLE		4,301	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	260,723	672	SH		SOLE		672	0	0
TELLURIAN INC NEW	COM	87968A104	19,080	27,549	SH		SOLE		27,549	0	0
TESLA INC	COM	88160R101	15,212,732	76,879	SH		SOLE		76,879	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,183,365	19,355	SH		SOLE		19,355	0	0
TEXAS INSTRS INC	COM	882508104	11,368,127	58,439	SH		SOLE		58,439	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,406,532	4,639	SH		SOLE		4,639	0	0
TEXTRON INC	COM	883203101	280,075	3,262	SH		SOLE		3,262	0	0
THE CIGNA GROUP	COM	125523100	13,612,811	41,180	SH		SOLE		41,180	0	0
THE TRADE DESK INC	COM CL A	88339J105	374,490	3,834	SH		SOLE		3,834	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	37,135	26,525	SH		SOLE		26,525	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,920,828	36,023	SH		SOLE		36,023	0	0
THOMSON REUTERS CORP.	COM	884903808	2,267,772	13,453	SH		SOLE		13,453	0	0
TJX COS INC NEW	COM	872540109	5,643,043	51,254	SH		SOLE		51,254	0	0
TORO CO	COM	891092108	1,303,623	13,941	SH		SOLE		13,941	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	538,223	9,793	SH		SOLE		9,793	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,368,540	50,518	SH		SOLE		50,518	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	109,600	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	753,420	3,676	SH		SOLE		3,676	0	0
TRACTOR SUPPLY CO	COM	892356106	358,560	1,328	SH		SOLE		1,328	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,956,171	8,987	SH		SOLE		8,987	0	0
TRANSDIGM GROUP INC	COM	893641100	1,337,658	1,047	SH		SOLE		1,047	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	743,939	139,054	SH		SOLE		139,054	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,815,495	23,682	SH		SOLE		23,682	0	0
TRAWS PHARMA INC	COM NEW	68232V801	5,679	12,714	SH		SOLE		12,714	0	0
TREX CO INC	COM	89531P105	410,995	5,545	SH		SOLE		5,545	0	0
TRUIST FINL CORP	COM	89832Q109	824,496	21,223	SH		SOLE		21,223	0	0
TWILIO INC	CL A	90138F102	227,069	3,997	SH		SOLE		3,997	0	0
TYLER TECHNOLOGIES INC	COM	902252105	780,315	1,552	SH		SOLE		1,552	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,414,171	143,288	SH		SOLE		143,288	0	0
UIPATH INC	CL A	90364P105	1,463,716	115,435	SH		SOLE		115,435	0	0
ULTA BEAUTY INC	COM	90384S303	779,457	2,020	SH		SOLE		2,020	0	0
UNDER ARMOUR INC	CL C	904311206	140,088	21,453	SH		SOLE		21,453	0	0
UNDER ARMOUR INC	CL A	904311107	153,437	23,004	SH		SOLE		23,004	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	18,525,417	618,111	SH		SOLE		618,111	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,473,044	154,083	SH		SOLE		154,083	0	0
UNION PAC CORP	COM	907818108	10,588,614	46,798	SH		SOLE		46,798	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,255,885	67,635	SH		SOLE		67,635	0	0
UNITED RENTALS INC	COM	911363109	1,006,312	1,556	SH		SOLE		1,556	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,350,129	63,524	SH		SOLE		63,524	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,545,471	188,991	SH		SOLE		188,991	0	0
UNUM GROUP	COM	91529Y106	512,173	10,021	SH		SOLE		10,021	0	0
US BANCORP DEL	COM NEW	902973304	1,971,465	49,659	SH		SOLE		49,659	0	0
V F CORP	COM	918204108	361,036	26,743	SH		SOLE		26,743	0	0
VAALCO ENERGY INC	COM NEW	91851C201	125,400	20,000	SH		SOLE		20,000	0	0
VALERO ENERGY CORP	COM	91913Y100	9,401,619	59,975	SH		SOLE		59,975	0	0
VALVOLINE INC	COM	92047W101	445,435	10,311	SH		SOLE		10,311	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,049,610	39,683	SH		SOLE		39,683	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	246,020	778	SH		SOLE		778	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,721,855	109,692	SH		SOLE		109,692	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	304,442	12,881	SH		SOLE		12,881	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	941,145	33,256	SH		SOLE		33,256	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,178,142	48,241	SH		SOLE		48,241	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,136,091	27,373	SH		SOLE		27,373	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	222,113	2,428	SH		SOLE		2,428	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	203,465	9,059	SH		SOLE		9,059	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	345,224	3,515	SH		SOLE		3,515	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	404,507	3,670	SH		SOLE		3,670	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,971,777	8,912	SH		SOLE		8,912	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,456,708	253,673	SH		SOLE		253,673	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	78,108,751	1,084,091	SH		SOLE		1,084,091	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	232,971	4,705	SH		SOLE		4,705	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	216,939	2,897	SH		SOLE		2,897	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	237,947	3,385	SH		SOLE		3,385	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	548,888	5,522	SH		SOLE		5,522	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,735,001	97,288	SH		SOLE		97,288	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,794,896	87,653	SH		SOLE		87,653	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,108,838	80,558	SH		SOLE		80,558	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	86,838,579	324,618	SH		SOLE		324,618	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	121,199,979	324,055	SH		SOLE		324,055	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	137,976,453	860,149	SH		SOLE		860,149	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,781,586	72,379	SH		SOLE		72,379	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	152,220,693	628,751	SH		SOLE		628,751	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,102,291	99,180	SH		SOLE		99,180	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,169,895	76,640	SH		SOLE		76,640	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,991,416	119,286	SH		SOLE		119,286	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,366,855	84,365	SH		SOLE		84,365	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,353,670	148,598	SH		SOLE		148,598	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	257,532,262	514,931	SH		SOLE		514,931	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	233,741	3,151	SH		SOLE		3,151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,424,659	489,595	SH		SOLE		489,595	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,388,666	160,107	SH		SOLE		160,107	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,423,612	57,033	SH		SOLE		57,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,664,422	14,167	SH		SOLE		14,167	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,208,479	29,787	SH		SOLE		29,787	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,789,035	26,794	SH		SOLE		26,794	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	333,761	6,876	SH		SOLE		6,876	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,421,544	527,271	SH		SOLE		527,271	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	650,401	6,543	SH		SOLE		6,543	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	378,727	8,342	SH		SOLE		8,342	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	957,830	12,626	SH		SOLE		12,626	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	30,557,118	124,181	SH		SOLE		124,181	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,938,222	208,152	SH		SOLE		208,152	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	14,221,475	209,139	SH		SOLE		209,139	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	63,077,075	1,093,569	SH		SOLE		1,093,569	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,067,391	13,354	SH		SOLE		13,354	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	48,190,161	513,700	SH		SOLE		513,700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	427,362	5,214	SH		SOLE		5,214	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	259,157	1,933	SH		SOLE		1,933	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,051,439	13,606	SH		SOLE		13,606	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,885,973	480,876	SH		SOLE		480,876	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,065,608	18,300	SH		SOLE		18,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,155,549	274,750	SH		SOLE		274,750	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,457,199	223,171	SH		SOLE		223,171	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	61,747,005	1,249,434	SH		SOLE		1,249,434	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	263,885	2,637	SH		SOLE		2,637	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	666,311	8,198	SH		SOLE		8,198	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,894,785	27,649	SH		SOLE		27,649	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,048,273	236,495	SH		SOLE		236,495	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	443,457	7,049	SH		SOLE		7,049	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,374,149	9,290	SH		SOLE		9,290	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,975,625	51,497	SH		SOLE		51,497	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,810,360	24,382	SH		SOLE		24,382	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	462,346	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31,340,052	99,742	SH		SOLE		99,742	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,696,058	16,981	SH		SOLE		16,981	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,625,965	12,746	SH		SOLE		12,746	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,826,366	8,996	SH		SOLE		8,996	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,656,031	15,012	SH		SOLE		15,012	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,337,943	75,745	SH		SOLE		75,745	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	417,986	1,777	SH		SOLE		1,777	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	28,790,997	242,962	SH		SOLE		242,962	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	258,297	827	SH		SOLE		827	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,613,774	9,826	SH		SOLE		9,826	0	0
VEEVA SYS INC	CL A COM	922475108	209,546	1,145	SH		SOLE		1,145	0	0
VENTAS INC	COM	92276F100	607,772	11,857	SH		SOLE		11,857	0	0
VERALTO CORP	COM SHS	92338C103	470,204	4,925	SH		SOLE		4,925	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,131,225	22,746	SH		SOLE		22,746	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,248	200	SH	Call	SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,229,842	199,560	SH		SOLE		199,560	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,990,518	19,181	SH		SOLE		19,181	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	747,013	8,629	SH		SOLE		8,629	0	0
VIATRIS INC	COM	92556V106	160,784	15,125	SH		SOLE		15,125	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	8,156	15,000	SH		SOLE		15,000	0	0
VISA INC	COM CL A	92826C839	58,780,695	223,952	SH		SOLE		223,952	0	0
VISTRA CORP	COM	92840M102	385,620	4,485	SH		SOLE		4,485	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	223,515	25,199	SH		SOLE		25,199	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,256,031	47,776	SH		SOLE		47,776	0	0
VULCAN MATLS CO	COM	929160109	278,273	1,119	SH		SOLE		1,119	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,420	200	SH	Call	SOLE		200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,411,794	282,083	SH		SOLE		282,083	0	0
WALKER & DUNLOP INC	COM	93148P102	661,607	6,737	SH		SOLE		6,737	0	0
WALMART INC	COM	931142103	34,018,928	502,421	SH		SOLE		502,421	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,459,207	196,130	SH		SOLE		196,130	0	0
WASTE MGMT INC DEL	COM	94106L109	6,458,213	30,272	SH		SOLE		30,272	0	0
WATERS CORP	COM	941848103	314,490	1,084	SH		SOLE		1,084	0	0
WATSCO INC	COM	942622200	1,328,572	2,868	SH		SOLE		2,868	0	0
WATSCO INC	CL B CONV	942622101	254,037	553	SH		SOLE		553	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	249,567	1,361	SH		SOLE		1,361	0	0
WEBSTER FINL CORP	COM	947890109	390,174	8,951	SH		SOLE		8,951	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,065,517	26,326	SH		SOLE		26,326	0	0
WELLS FARGO CO NEW	COM	949746101	24,605,164	414,298	SH		SOLE		414,298	0	0
WELLTOWER INC	COM	95040Q104	1,922,714	18,443	SH		SOLE		18,443	0	0
WESCO INTL INC	COM	95082P105	492,997	3,110	SH		SOLE		3,110	0	0
WESTERN DIGITAL CORP.	COM	958102105	217,081	2,865	SH		SOLE		2,865	0	0
WESTERN UN CO	COM	959802109	901,176	73,746	SH		SOLE		73,746	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,598,118	56,292	SH		SOLE		56,292	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,978,013	94,964	SH		SOLE		94,964	0	0
WHIRLPOOL CORP	COM	963320106	237,922	2,328	SH		SOLE		2,328	0	0
WILLIAMS COS INC	COM	969457100	6,794,163	159,863	SH		SOLE		159,863	0	0
WILLIAMS SONOMA INC	COM	969904101	5,179,231	18,342	SH		SOLE		18,342	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	371,416	6,427	SH		SOLE		6,427	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	692,842	22,242	SH		SOLE		22,242	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	362,223	8,012	SH		SOLE		8,012	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,632,283	198,890	SH		SOLE		198,890	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,303,332	17,350	SH		SOLE		17,350	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	277,482	3,814	SH		SOLE		3,814	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	676,059	35,770	SH		SOLE		35,770	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	574,301	13,260	SH		SOLE		13,260	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	376,426	4,450	SH		SOLE		4,450	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,479,984	53,025	SH		SOLE		53,025	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,667,446	34,537	SH		SOLE		34,537	0	0
WORKDAY INC	CL A	98138H101	1,275,019	5,703	SH		SOLE		5,703	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,676,432	36,373	SH		SOLE		36,373	0	0
WP CAREY INC	COM	92936U109	5,554,846	100,905	SH		SOLE		100,905	0	0
WYNN RESORTS LTD	COM	983134107	2,996,114	33,476	SH		SOLE		33,476	0	0
XCEL ENERGY INC	COM	98389B100	1,484,895	27,802	SH		SOLE		27,802	0	0
XYLEM INC	COM	98419M100	798,346	5,886	SH		SOLE		5,886	0	0
YUM BRANDS INC	COM	988498101	4,102,670	30,973	SH		SOLE		30,973	0	0
YUM CHINA HLDGS INC	COM	98850P109	578,322	18,752	SH		SOLE		18,752	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	887,983	8,182	SH		SOLE		8,182	0	0
ZIPRECRUITER INC	CL A	98980B103	3,663,270	403,000	SH		SOLE		403,000	0	0
ZOETIS INC	CL A	98978V103	2,383,133	13,747	SH		SOLE		13,747	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,676,676	95,906	SH		SOLE		95,906	0	0
ZSCALER INC	COM	98980G102	2,256,118	11,739	SH		SOLE		11,739	0	0