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	83,968	25,600	SH		SOLE		25,600	0	0
3M CO	COM	88579Y101	11,809,141	91,480	SH		SOLE		91,480	0	0
AB ACTIVE ETFS INC	TAX AWARE LONG M	00039J871	378,730	15,050	SH		SOLE		15,050	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	329,170	13,193	SH		SOLE		13,193	0	0
ABBOTT LABS	COM	002824100	24,630,678	217,759	SH		SOLE		217,759	0	0
ABBVIE INC	COM	00287Y109	21,961,167	123,586	SH		SOLE		123,586	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,522,099	29,910	SH		SOLE		29,910	0	0
ADOBE INC	COM	00724F101	10,003,631	22,496	SH		SOLE		22,496	0	0
ADT INC DEL	COM	00090Q103	846,675	122,529	SH		SOLE		122,529	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,050,172	323,290	SH		SOLE		323,290	0	0
ADVENT CONV & INCOME FD	COM	00764C109	259,105	22,014	SH		SOLE		22,014	0	0
AFLAC INC	COM	001055102	4,826,345	46,658	SH		SOLE		46,658	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	608,614	4,530	SH		SOLE		4,530	0	0
AGNC INVT CORP	COM	00123Q104	200,765	21,799	SH		SOLE		21,799	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,467,732	82,697	SH		SOLE		82,697	0	0
AIR PRODS & CHEMS INC	COM	009158106	967,882	3,337	SH		SOLE		3,337	0	0
AIRBNB INC	COM CL A	009066101	3,020,853	22,988	SH		SOLE		22,988	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	224,969	2,352	SH		SOLE		2,352	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,038,910	56,340	SH		SOLE		56,340	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	288,001	14,664	SH		SOLE		14,664	0	0
ALCON AG	ORD SHS	H01301128	279,373	3,291	SH		SOLE		3,291	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	538,769	6,354	SH		SOLE		6,354	0	0
ALLEGION PLC	ORD SHS	G0176J109	249,729	1,911	SH		SOLE		1,911	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	243,088	6,554	SH		SOLE		6,554	0	0
ALLIANT ENERGY CORP	COM	018802108	385,593	6,520	SH		SOLE		6,520	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	304,405	2,817	SH		SOLE		2,817	0	0
ALLSTATE CORP	COM	020002101	1,595,269	8,275	SH		SOLE		8,275	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	220,015	935	SH		SOLE		935	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,158,275	174,114	SH		SOLE		174,114	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,212,747	471,277	SH		SOLE		471,277	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,685,114	55,754	SH		SOLE		55,754	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	2,397,827	52,138	SH		SOLE		52,138	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	327,169	5,789	SH		SOLE		5,789	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	298,056	5,611	SH		SOLE		5,611	0	0
ALTRIA GROUP INC	COM	02209S103	8,818,785	168,651	SH		SOLE		168,651	0	0
AMAZON COM INC	COM	023135106	121,899,397	555,629	SH		SOLE		555,629	0	0
AMEREN CORP	COM	023608102	320,526	3,596	SH		SOLE		3,596	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	218,378	12,529	SH		SOLE		12,529	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,763,624	116,274	SH		SOLE		116,274	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,405,472	25,855	SH		SOLE		25,855	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,943,956	40,857	SH		SOLE		40,857	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	531,489	8,167	SH		SOLE		8,167	0	0
AMERICAN COASTAL INS CORP	COM	910710102	416,816	30,967	SH		SOLE		30,967	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,824,638	19,784	SH		SOLE		19,784	0	0
AMERICAN EXPRESS CO	COM	025816109	23,173,601	78,081	SH		SOLE		78,081	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	269,201	9,472	SH		SOLE		9,472	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	534,487	7,342	SH		SOLE		7,342	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,498,661	19,076	SH		SOLE		19,076	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,555,483	44,626	SH		SOLE		44,626	0	0
AMERIPRISE FINL INC	COM	03076C106	1,311,217	2,463	SH		SOLE		2,463	0	0
AMETEK INC	COM	031100100	368,451	2,044	SH		SOLE		2,044	0	0
AMGEN INC	COM	031162100	24,031,642	92,202	SH		SOLE		92,202	0	0
AMMO INC	COM	00175J107	26,400	24,000	SH		SOLE		24,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,175,921	31,331	SH		SOLE		31,331	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	529,624	7,110	SH		SOLE		7,110	0	0
ANALOG DEVICES INC	COM	032654105	2,369,812	11,154	SH		SOLE		11,154	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	247,020	23,000	SH		SOLE		23,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	251,203	10,884	SH		SOLE		10,884	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,389,991	47,733	SH		SOLE		47,733	0	0
ANTERO RESOURCES CORP	COM	03674X106	216,749	6,184	SH		SOLE		6,184	0	0
AON PLC	SHS CL A	G0403H108	934,534	2,602	SH		SOLE		2,602	0	0
APA CORPORATION	COM	03743Q108	389,736	16,879	SH		SOLE		16,879	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	95,260	11,000	SH		SOLE		11,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,422,818	8,615	SH		SOLE		8,615	0	0
APPFOLIO INC	COM CL A	03783C100	493,933	2,002	SH		SOLE		2,002	0	0
APPLE INC	COM	037833100	1,126,890	4,500	SH	Call	SOLE		1,600	0	0
APPLE INC	COM	037833100	447,413,197	1,786,651	SH		SOLE		1,786,651	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	152,800	20,000	SH		SOLE		20,000	0	0
APPLIED MATLS INC	COM	038222105	2,102,048	12,925	SH		SOLE		12,925	0	0
APPLOVIN CORP	COM CL A	03831W108	654,460	2,021	SH		SOLE		2,021	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	213,600	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	873,169	9,455	SH		SOLE		9,455	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	753,960	14,924	SH		SOLE		14,924	0	0
ARCOSA INC	COM	039653100	1,235,176	12,768	SH		SOLE		12,768	0	0
ARES CAPITAL CORP	COM	04010L103	5,769,995	263,590	SH		SOLE		263,590	0	0
ARISTA NETWORKS INC	COM SHS	040413205	574,756	5,200	SH		SOLE		5,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	258,875	4,560	SH		SOLE		4,560	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	255,972	2,075	SH		SOLE		2,075	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	574,349	28,405	SH		SOLE		28,405	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,041,419	1,503	SH		SOLE		1,503	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,314,073	20,056	SH		SOLE		20,056	0	0
AT&T INC	COM	00206R102	19,014,517	835,069	SH		SOLE		835,069	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	962,834	25,418	SH		SOLE		25,418	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,115,897	4,585	SH		SOLE		4,585	0	0
ATMOS ENERGY CORP	COM	049560105	375,611	2,697	SH		SOLE		2,697	0	0
AUTODESK INC	COM	052769106	1,171,344	3,963	SH		SOLE		3,963	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,905,909	81,665	SH		SOLE		81,665	0	0
AUTOZONE INC	COM	053332102	349,018	109	SH		SOLE		109	0	0
AVERY DENNISON CORP	COM	053611109	278,444	1,488	SH		SOLE		1,488	0	0
AXON ENTERPRISE INC	COM	05464C101	513,492	864	SH		SOLE		864	0	0
BAKER HUGHES COMPANY	CL A	05722G100	270,449	6,593	SH		SOLE		6,593	0	0
BANK AMERICA CORP	COM	060505104	21,500,629	489,207	SH		SOLE		489,207	0	0
BANK FIRST CORP	COM	06211J100	1,638,255	16,533	SH		SOLE		16,533	0	0
BANK MONTREAL QUE	COM	063671101	5,062,031	52,159	SH		SOLE		52,159	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,043,074	13,576	SH		SOLE		13,576	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	503,364	15,686	SH		SOLE		15,686	0	0
BARCLAYS PLC	ADR	06738E204	349,341	26,286	SH		SOLE		26,286	0	0
BARINGS CORPORATE INVS	COM	06759X107	935,829	45,919	SH		SOLE		45,919	0	0
BARRICK GOLD CORP	COM	067901108	345,712	22,304	SH		SOLE		22,304	0	0
BAXTER INTL INC	COM	071813109	418,457	14,350	SH		SOLE		14,350	0	0
BECTON DICKINSON & CO	COM	075887109	599,196	2,641	SH		SOLE		2,641	0	0
BERKLEY W R CORP	COM	084423102	1,429,447	24,427	SH		SOLE		24,427	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	137,974,661	304,392	SH		SOLE		304,392	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,097,610	42,957	SH		SOLE		42,957	0	0
BIO RAD LABS INC	CL A	090572207	5,770,278	17,565	SH		SOLE		17,565	0	0
BIOGEN INC	COM	09062X103	235,038	1,537	SH		SOLE		1,537	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	378,868	5,764	SH		SOLE		5,764	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,257,867	90,021	SH		SOLE		90,021	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,362,078	93,293	SH		SOLE		93,293	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	147,073	14,992	SH		SOLE		14,992	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	447,424	8,601	SH		SOLE		8,601	0	0
BLACKROCK INC	COM	09290D101	2,806,842	2,738	SH		SOLE		2,738	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	190,154	13,457	SH		SOLE		13,457	0	0
BLACKSTONE INC	COM	09260D107	9,001,663	52,208	SH		SOLE		52,208	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	422,837	24,287	SH		SOLE		24,287	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	820,351	25,390	SH		SOLE		25,390	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	346,999	24,198	SH		SOLE		24,198	0	0
BLOCK INC	CL A	852234103	293,300	3,451	SH		SOLE		3,451	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	182,909	12,097	SH		SOLE		12,097	0	0
BOEING CO	COM	097023105	12,921,647	73,004	SH		SOLE		73,004	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,213,724	244	SH		SOLE		244	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,255,482	14,056	SH		SOLE		14,056	0	0
BP PLC	SPONSORED ADR	055622104	2,593,759	87,746	SH		SOLE		87,746	0	0
BP PLC	SPONSORED ADR	055622104	5,912	200	SH	Call	SOLE		400	0	0
BRC INC	COM CL A	05601U105	92,818	29,280	SH		SOLE		29,280	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,726,084	207,321	SH		SOLE		207,321	0	0
BROADCOM INC	COM	11135F101	70,134,348	302,512	SH		SOLE		302,512	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	517,265	2,288	SH		SOLE		2,288	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,991,798	69,483	SH		SOLE		69,483	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	199,800	15,000	SH		SOLE		15,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,989,412	25,584	SH		SOLE		25,584	0	0
BURFORD CAP LTD	ORD SHS	G17977110	283,522	22,237	SH		SOLE		22,237	0	0
BWX TECHNOLOGIES INC	COM	05605H100	563,411	5,058	SH		SOLE		5,058	0	0
C3 AI INC	CL A	12468P104	859,373	24,960	SH		SOLE		24,960	0	0
CACI INTL INC	CL A	127190304	240,820	596	SH		SOLE		596	0	0
CADENCE BANK	COM	12740C103	787,010	22,845	SH		SOLE		22,845	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	407,724	1,357	SH		SOLE		1,357	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	602,495	49,629	SH		SOLE		49,629	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	147,772	12,376	SH		SOLE		12,376	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	515,305	7,526	SH		SOLE		7,526	0	0
CAMECO CORP	COM	13321L108	606,967	11,811	SH		SOLE		11,811	0	0
CANADIAN NATL RY CO	COM	136375102	2,629,430	25,903	SH		SOLE		25,903	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,114,460	70,671	SH		SOLE		70,671	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,202,148	34,781	SH		SOLE		34,781	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	10,698,150	490,291	SH		SOLE		490,291	0	0
CARDINAL HEALTH INC	COM	14149Y108	868,926	7,347	SH		SOLE		7,347	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,782,895	40,769	SH		SOLE		40,769	0	0
CATERPILLAR INC	COM	149123101	30,226,126	83,323	SH		SOLE		83,323	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,904,708	98,766	SH		SOLE		98,766	0	0
CBRE GROUP INC	CL A	12504L109	1,383,665	10,539	SH		SOLE		10,539	0	0
CENCORA INC	COM	03073E105	334,822	1,490	SH		SOLE		1,490	0	0
CENTENE CORP DEL	COM	15135B101	773,546	12,769	SH		SOLE		12,769	0	0
CENTRUS ENERGY CORP	CL A	15643U104	228,139	3,425	SH		SOLE		3,425	0	0
CF INDS HLDGS INC	COM	125269100	420,457	4,928	SH		SOLE		4,928	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	392,472	1,145	SH		SOLE		1,145	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	625,072	3,348	SH		SOLE		3,348	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,010,953	9,359	SH		SOLE		9,359	0	0
CHEVRON CORP NEW	COM	166764100	60,585,722	418,294	SH		SOLE		418,294	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,614,812	93,115	SH		SOLE		93,115	0	0
CHUBB LIMITED	COM	H1467J104	11,404,107	41,274	SH		SOLE		41,274	0	0
CHURCH & DWIGHT CO INC	COM	171340102	565,998	5,405	SH		SOLE		5,405	0	0
CIENA CORP	COM NEW	171779309	361,630	4,264	SH		SOLE		4,264	0	0
CINCINNATI FINL CORP	COM	172062101	342,293	2,382	SH		SOLE		2,382	0	0
CINTAS CORP	COM	172908105	558,006	3,054	SH		SOLE		3,054	0	0
CION INVT CORP	COM	17259U204	231,135	20,275	SH		SOLE		20,275	0	0
CISCO SYS INC	COM	17275R102	23,622,651	399,031	SH		SOLE		399,031	0	0
CITIGROUP INC	COM NEW	172967424	5,100,849	72,466	SH		SOLE		72,466	0	0
CITIZENS FINL GROUP INC	COM	174610105	240,768	5,502	SH		SOLE		5,502	0	0
CLEANSPARK INC	COM NEW	18452B209	921,000	100,000	SH		SOLE		100,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	375,308	15,350	SH		SOLE		15,350	0	0
CLOROX CO DEL	COM	189054109	2,437,406	15,008	SH		SOLE		15,008	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,084,900	19,362	SH		SOLE		19,362	0	0
CME GROUP INC	COM	12572Q105	782,319	3,369	SH		SOLE		3,369	0	0
CNX RES CORP	COM	12653C108	715,432	19,510	SH		SOLE		19,510	0	0
COCA COLA CO	COM	191216100	21,570,815	346,463	SH		SOLE		346,463	0	0
COCA COLA CONS INC	COM	191098102	537,985	427	SH		SOLE		427	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,115,511	55,223	SH		SOLE		55,223	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,539,212	6,199	SH		SOLE		6,199	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,038,779	121,425	SH		SOLE		121,425	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	647,308	10,047	SH		SOLE		10,047	0	0
COMCAST CORP NEW	CL A	20030N101	3,417,297	91,055	SH		SOLE		91,055	0	0
COMMERCIAL METALS CO	COM	201723103	651,000	13,125	SH		SOLE		13,125	0	0
COMSTOCK RES INC	COM	205768302	296,622	16,280	SH		SOLE		16,280	0	0
CONOCOPHILLIPS	COM	20825C104	6,395,278	64,488	SH		SOLE		64,488	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,563,959	17,527	SH		SOLE		17,527	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,747,834	12,434	SH		SOLE		12,434	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	875,596	3,914	SH		SOLE		3,914	0	0
COPART INC	COM	217204106	3,321,848	57,882	SH		SOLE		57,882	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,885,989	229,439	SH		SOLE		229,439	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	4,763,610	339,047	SH		SOLE		339,047	0	0
CORMEDIX INC	COM	21900C308	194,400	24,000	SH		SOLE		24,000	0	0
CORNING INC	COM	219350105	2,848,989	59,953	SH		SOLE		59,953	0	0
CORTEVA INC	COM	22052L104	1,378,822	24,207	SH		SOLE		24,207	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,104,669	39,404	SH		SOLE		39,404	0	0
COTERRA ENERGY INC	COM	127097103	343,258	13,440	SH		SOLE		13,440	0	0
COUPANG INC	CL A	22266T109	737,957	33,574	SH		SOLE		33,574	0	0
CREDIT ACCEP CORP MICH	COM	225310101	353,503	753	SH		SOLE		753	0	0
CRESCENT CAP BDC INC	COM	225655109	601,913	31,317	SH		SOLE		31,317	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	617,952	62,800	SH		SOLE		62,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,779,573	28,582	SH		SOLE		28,582	0	0
CROWN CASTLE INC	COM	22822V101	2,102,754	23,168	SH		SOLE		23,168	0	0
CSW INDUSTRIALS INC	COM	126402106	4,619,563	13,094	SH		SOLE		13,094	0	0
CSX CORP	COM	126408103	3,988,534	123,599	SH		SOLE		123,599	0	0
CUE BIOPHARMA INC	COM	22978P106	10,900	10,000	SH		SOLE		10,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	393,069	2,928	SH		SOLE		2,928	0	0
CUMMINS INC	COM	231021106	4,965,860	14,245	SH		SOLE		14,245	0	0
CVS HEALTH CORP	COM	126650100	896,799	19,978	SH		SOLE		19,978	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,376,375	16,138	SH		SOLE		16,138	0	0
D R HORTON INC	COM	23331A109	206,509	1,477	SH		SOLE		1,477	0	0
DANAHER CORPORATION	COM	235851102	3,804,146	16,572	SH		SOLE		16,572	0	0
DARDEN RESTAURANTS INC	COM	237194105	933,450	5,000	SH	Put	SOLE		2,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,249,294	12,048	SH		SOLE		12,048	0	0
DAVITA INC	COM	23918K108	223,727	1,496	SH		SOLE		1,496	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	349,110	9,676	SH		SOLE		9,676	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	30,616,693	739,534	SH		SOLE		739,534	0	0
DEERE & CO	COM	244199105	7,619,395	17,983	SH		SOLE		17,983	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,807,930	50,399	SH		SOLE		50,399	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	932,182	15,408	SH		SOLE		15,408	0	0
DEVON ENERGY CORP NEW	COM	25179M103	482,696	14,748	SH		SOLE		14,748	0	0
DEXCOM INC	COM	252131107	1,391,072	17,887	SH		SOLE		17,887	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,591,933	12,522	SH		SOLE		12,522	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	865,514	5,283	SH		SOLE		5,283	0	0
DICKS SPORTING GOODS INC	COM	253393102	217,856	952	SH		SOLE		952	0	0
DIGITAL RLTY TR INC	COM	253868103	1,306,056	7,365	SH		SOLE		7,365	0	0
DILLARDS INC	CL A	254067101	65,951,082	152,756	SH		SOLE		152,756	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,779,203	67,934	SH		SOLE		67,934	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	11,860,649	479,412	SH		SOLE		479,412	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,813,441	108,858	SH		SOLE		108,858	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,465,206	187,165	SH		SOLE		187,165	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,462,214	295,767	SH		SOLE		295,767	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	6,145,530	250,276	SH		SOLE		250,276	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	8,651,895	325,626	SH		SOLE		325,626	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	330,438	10,059	SH		SOLE		10,059	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	16,471,547	628,445	SH		SOLE		628,445	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,931,892	62,540	SH		SOLE		62,540	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	25,557,555	619,277	SH		SOLE		619,277	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,042,825	173,940	SH		SOLE		173,940	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	20,391,454	319,866	SH		SOLE		319,866	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,765,745	792,120	SH		SOLE		792,120	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	22,439,314	747,230	SH		SOLE		747,230	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,254,659	50,469	SH		SOLE		50,469	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	480,590	7,694	SH		SOLE		7,694	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	672,898	13,301	SH		SOLE		13,301	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,916,561	196,129	SH		SOLE		196,129	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,292,143	90,349	SH		SOLE		90,349	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15,059,015	231,392	SH		SOLE		231,392	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	6,369,163	273,707	SH		SOLE		273,707	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	54,851,734	1,340,463	SH		SOLE		1,340,463	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,529,038	177,331	SH		SOLE		177,331	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	43,930,252	1,270,028	SH		SOLE		1,270,028	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	25,772,523	726,396	SH		SOLE		726,396	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,971,845	194,017	SH		SOLE		194,017	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,586,236	17,670	SH		SOLE		17,670	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,201,191	109,100	SH		SOLE		109,100	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	498,346	2,954	SH		SOLE		2,954	0	0
DISCOVER FINL SVCS	COM	254709108	395,176	2,281	SH		SOLE		2,281	0	0
DISNEY WALT CO	COM	254687106	23,787,903	213,632	SH		SOLE		213,632	0	0
DNP SELECT INCOME FD INC	COM	23325P104	471,938	53,508	SH		SOLE		53,508	0	0
DOMINION ENERGY INC	COM	25746U109	894,198	16,602	SH		SOLE		16,602	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,548,278	46,453	SH		SOLE		46,453	0	0
DOVER CORP	COM	260003108	415,159	2,213	SH		SOLE		2,213	0	0
DOW INC	COM	260557103	2,617,076	65,215	SH		SOLE		65,215	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	398,003	10,699	SH		SOLE		10,699	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	292,768	2,944	SH		SOLE		2,944	0	0
DTE ENERGY CO	COM	233331107	964,252	7,986	SH		SOLE		7,986	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,585,514	51,843	SH		SOLE		51,843	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,692,085	22,191	SH		SOLE		22,191	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	4,894,838	189,575	SH		SOLE		189,575	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	187,724	14,385	SH		SOLE		14,385	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	297,032	7,858	SH		SOLE		7,858	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	221,152	2,005	SH		SOLE		2,005	0	0
EATON CORP PLC	SHS	G29183103	5,599,040	16,871	SH		SOLE		16,871	0	0
EATON VANCE MUN BD FD	COM	27827X101	211,327	20,398	SH		SOLE		20,398	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,105,898	146,141	SH		SOLE		146,141	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	327,674	21,918	SH		SOLE		21,918	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,005,300	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103	319,878	5,163	SH		SOLE		5,163	0	0
ECOLAB INC	COM	278865100	5,682,909	24,253	SH		SOLE		24,253	0	0
EDISON INTL	COM	281020107	1,502,948	18,825	SH		SOLE		18,825	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,430,849	32,836	SH		SOLE		32,836	0	0
ELEVANCE HEALTH INC	COM	036752103	1,734,363	4,701	SH		SOLE		4,701	0	0
ELI LILLY & CO	COM	532457108	53,976,700	69,918	SH		SOLE		69,918	0	0
EMERSON ELEC CO	COM	291011104	10,419,332	84,074	SH		SOLE		84,074	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	322,110	32,211	SH		SOLE		32,211	0	0
ENBRIDGE INC	COM	29250N105	13,621,062	321,024	SH		SOLE		321,024	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25,607,849	1,307,190	SH		SOLE		1,307,190	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	789,989	2,453	SH		SOLE		2,453	0	0
ENTERGY CORP NEW	COM	29364G103	1,254,424	16,545	SH		SOLE		16,545	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	778,978	19,701	SH		SOLE		19,701	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,829,007	727,966	SH		SOLE		727,966	0	0
EOG RES INC	COM	26875P101	5,724,365	46,699	SH		SOLE		46,699	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	203,391	41,850	SH		SOLE		41,850	0	0
EQT CORP	COM	26884L109	1,511,732	32,785	SH		SOLE		32,785	0	0
EQUIFAX INC	COM	294429105	673,561	2,643	SH		SOLE		2,643	0	0
EQUINIX INC	COM	29444U700	1,045,736	1,109	SH		SOLE		1,109	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	404,199	17,062	SH		SOLE		17,062	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,363,200	32,932	SH		SOLE		32,932	0	0
ESSEX PPTY TR INC	COM	297178105	1,555,363	5,449	SH		SOLE		5,449	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	244,601	4,550	SH		SOLE		4,550	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,020,086	40,722	SH		SOLE		40,722	0	0
EVERSOURCE ENERGY	COM	30040W108	492,212	8,571	SH		SOLE		8,571	0	0
EVERUS CONSTR GROUP	COM	300426103	3,852,095	58,587	SH		SOLE		58,587	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	1,149,099	23,451	SH		SOLE		23,451	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	356,268	12,379	SH		SOLE		12,379	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,553,762	45,392	SH		SOLE		45,392	0	0
EXELON CORP	COM	30161N101	486,963	12,937	SH		SOLE		12,937	0	0
EXP WORLD HLDGS INC	COM	30212W100	675,119	58,655	SH		SOLE		58,655	0	0
EXPAND ENERGY CORPORATION	COM	165167735	447,266	4,493	SH		SOLE		4,493	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,496,056	40,230	SH		SOLE		40,230	0	0
EXPEDITORS INTL WASH INC	COM	302130109	857,419	7,741	SH		SOLE		7,741	0	0
EXXON MOBIL CORP	COM	30231G102	49,321,948	458,510	SH		SOLE		458,510	0	0
FAIR ISAAC CORP	COM	303250104	2,082,513	1,046	SH		SOLE		1,046	0	0
FASTENAL CO	COM	311900104	2,806,072	39,022	SH		SOLE		39,022	0	0
FATHOM HOLDINGS INC	COM	31189V109	76,500	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	5,059,943	17,986	SH		SOLE		17,986	0	0
FERRARI N V	COM	N3167Y103	2,525,034	5,943	SH		SOLE		5,943	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,430,944	18,813	SH		SOLE		18,813	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	373,745	2,022	SH		SOLE		2,022	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	744,263	13,257	SH		SOLE		13,257	0	0
FIFTH DIST BANCORP INC	COM	316926104	138,820	11,000	SH		SOLE		11,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,214,741	28,731	SH		SOLE		28,731	0	0
FIRST BANCORP N C	COM	318910106	1,614,798	36,725	SH		SOLE		36,725	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	645,422	45,872	SH		SOLE		45,872	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,697,126	47,077	SH		SOLE		47,077	0	0
FIRST FNDTN INC	COM	32026V104	248,400	40,000	SH		SOLE		40,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	309,468	15,366	SH		SOLE		15,366	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,464,621	82,747	SH		SOLE		82,747	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	600,637	5,768	SH		SOLE		5,768	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	616,550	4,150	SH		SOLE		4,150	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,460,012	149,094	SH		SOLE		149,094	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	440,000	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,485,229	209,964	SH		SOLE		209,964	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,583,779	68,061	SH		SOLE		68,061	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,041,157	17,605	SH		SOLE		17,605	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	596,305	12,252	SH		SOLE		12,252	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,021,859	6,148	SH		SOLE		6,148	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,140,550	35,813	SH		SOLE		35,813	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,860,980	7,653	SH		SOLE		7,653	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	694,089	11,752	SH		SOLE		11,752	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,894,735	77,569	SH		SOLE		77,569	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,569,343	17,870	SH		SOLE		17,870	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	330,645	9,223	SH		SOLE		9,223	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	260,958	6,314	SH		SOLE		6,314	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	631,742	14,600	SH		SOLE		14,600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	260,865	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	402,625	8,811	SH		SOLE		8,811	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	336,073	7,840	SH		SOLE		7,840	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	288,221	6,761	SH		SOLE		6,761	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,435,685	33,411	SH		SOLE		33,411	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	472,255	15,499	SH		SOLE		15,499	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	247,046	6,136	SH		SOLE		6,136	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	886,506	7,094	SH		SOLE		7,094	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,926,679	158,723	SH		SOLE		158,723	0	0
FIRSTENERGY CORP	COM	337932107	1,256,351	31,582	SH		SOLE		31,582	0	0
FISERV INC	COM	337738108	946,781	4,609	SH		SOLE		4,609	0	0
FLEX LTD	ORD	Y2573F102	317,217	8,263	SH		SOLE		8,263	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	517,176	6,880	SH		SOLE		6,880	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,568,702	125,652	SH		SOLE		125,652	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,073,348	15,214	SH		SOLE		15,214	0	0
FLOWERS FOODS INC	COM	343498101	586,535	28,390	SH		SOLE		28,390	0	0
FORD MTR CO	COM	345370860	1,800,326	181,851	SH		SOLE		181,851	0	0
FORTINET INC	COM	34959E109	566,880	6,000	SH	Put	SOLE		400	0	0
FORTINET INC	COM	34959E109	34,451,943	364,648	SH		SOLE		364,648	0	0
FORTUNA MNG CORP	COM NEW	349942102	55,427	12,920	SH		SOLE		12,920	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	475,777	6,963	SH		SOLE		6,963	0	0
FORWARD AIR CORP	COM	349853101	346,688	10,750	SH		SOLE		10,750	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	324,068	11,941	SH		SOLE		11,941	0	0
FRANCO NEV CORP	COM	351858105	5,881,499	50,017	SH		SOLE		50,017	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,159,350	109,227	SH		SOLE		109,227	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	175,433	25,723	SH		SOLE		25,723	0	0
FS KKR CAP CORP	COM	302635206	1,273,679	58,641	SH		SOLE		58,641	0	0
GABELLI EQUITY TR INC	COM	362397101	161,400	30,000	SH		SOLE		30,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,176,080	122,000	SH		SOLE		122,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	39,816,832	140,274	SH		SOLE		140,274	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	73,763	19,566	SH		SOLE		19,566	0	0
GARMIN LTD	SHS	H2906T109	6,041,191	29,289	SH		SOLE		29,289	0	0
GARTNER INC	COM	366651107	873,015	1,802	SH		SOLE		1,802	0	0
GE AEROSPACE	COM NEW	369604301	8,603,744	51,584	SH		SOLE		51,584	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,068,524	13,667	SH		SOLE		13,667	0	0
GE VERNOVA INC	COM	36828A101	3,627,440	11,028	SH		SOLE		11,028	0	0
GEN DIGITAL INC	COM	668771108	248,705	9,083	SH		SOLE		9,083	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,591,335	6,039	SH		SOLE		6,039	0	0
GENERAL MLS INC	COM	370334104	191,310	3,000	SH	Put	SOLE		800	0	0
GENERAL MLS INC	COM	370334104	1,803,652	28,284	SH		SOLE		28,284	0	0
GENERAL MTRS CO	COM	37045V100	2,267,056	42,558	SH		SOLE		42,558	0	0
GENUINE PARTS CO	COM	372460105	264,812	2,268	SH		SOLE		2,268	0	0
GILEAD SCIENCES INC	COM	375558103	3,442,824	37,272	SH		SOLE		37,272	0	0
GITLAB INC	CLASS A COM	37637K108	1,695,121	30,082	SH		SOLE		30,082	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	353,867	48,475	SH		SOLE		48,475	0	0
GLOBAL PMTS INC	COM	37940X102	556,120	4,963	SH		SOLE		4,963	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	214,858	3,033	SH		SOLE		3,033	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1,069,168	10,681	SH		SOLE		10,681	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	241,393	7,732	SH		SOLE		7,732	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,649,858	53,630	SH		SOLE		53,630	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	244,312	6,046	SH		SOLE		6,046	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	236,767	14,490	SH		SOLE		14,490	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	601,223	14,349	SH		SOLE		14,349	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	350,006	10,907	SH		SOLE		10,907	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	254,663	2,211	SH		SOLE		2,211	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,853,322	18,548	SH		SOLE		18,548	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,361,913	12,857	SH		SOLE		12,857	0	0
GRAINGER W W INC	COM	384802104	337,296	320	SH		SOLE		320	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	514,064	40,000	SH		SOLE		40,000	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	293,132	7,001	SH		SOLE		7,001	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,685,890	36,286	SH		SOLE		36,286	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	2,162,040	68,658	SH		SOLE		68,658	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,319,356	82,775	SH		SOLE		82,775	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,330,363	5,529	SH		SOLE		5,529	0	0
GSK PLC	SPONSORED ADR	37733W204	298,264	8,819	SH		SOLE		8,819	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	5,681,528	164,206	SH		SOLE		164,206	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	523,587	19,515	SH		SOLE		19,515	0	0
HALEON PLC	SPON ADS	405552100	144,576	15,155	SH		SOLE		15,155	0	0
HALLIBURTON CO	COM	406216101	398,500	14,656	SH		SOLE		14,656	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	544,499	4,977	SH		SOLE		4,977	0	0
HASBRO INC	COM	418056107	203,401	3,638	SH		SOLE		3,638	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	135,221	13,897	SH		SOLE		13,897	0	0
HCA HEALTHCARE INC	COM	40412C101	1,379,876	4,597	SH		SOLE		4,597	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	381,258	18,809	SH		SOLE		18,809	0	0
HEARTBEAM INC	COM	42238H108	306,668	133,334	SH		SOLE		133,334	0	0
HECLA MNG CO	COM	422704106	136,503	27,801	SH		SOLE		27,801	0	0
HENRY JACK & ASSOC INC	COM	426281101	411,780	2,349	SH		SOLE		2,349	0	0
HERCULES CAPITAL INC	COM	427096508	343,752	17,111	SH		SOLE		17,111	0	0
HERSHEY CO	COM	427866108	2,836,698	16,751	SH		SOLE		16,751	0	0
HESS CORP	COM	42809H107	353,457	2,657	SH		SOLE		2,657	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,831,726	49,466	SH		SOLE		49,466	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,800,185	271,671	SH		SOLE		271,671	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	510,411	2,065	SH		SOLE		2,065	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,261,519	52,172	SH		SOLE		52,172	0	0
HOLOGIC INC	COM	436440101	310,059	4,301	SH		SOLE		4,301	0	0
HOME DEPOT INC	COM	437076102	58,684,271	150,863	SH		SOLE		150,863	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,407,959	41,804	SH		SOLE		41,804	0	0
HONEYWELL INTL INC	COM	438516106	15,663,143	69,340	SH		SOLE		69,340	0	0
HP INC	COM	40434L105	809,983	24,823	SH		SOLE		24,823	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	273,514	5,530	SH		SOLE		5,530	0	0
HUBBELL INC	COM	443510607	1,923,543	4,592	SH		SOLE		4,592	0	0
HUMACYTE INC	COM	44486Q103	101,000	20,000	SH		SOLE		20,000	0	0
HUMANA INC	COM	444859102	291,452	1,149	SH		SOLE		1,149	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	228,981	1,212	SH		SOLE		1,212	0	0
IAMGOLD CORP	COM	450913108	178,190	34,533	SH		SOLE		34,533	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,144,120	24,231	SH		SOLE		24,231	0	0
IMMUNITYBIO INC	COM	45256X103	66,668	26,042	SH		SOLE		26,042	0	0
INDIA FD INC	COM	454089103	321,455	20,410	SH		SOLE		20,410	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	198,868	12,691	SH		SOLE		12,691	0	0
INGERSOLL RAND INC	COM	45687V106	508,838	5,625	SH		SOLE		5,625	0	0
INGREDION INC	COM	457187102	341,002	2,479	SH		SOLE		2,479	0	0
INMODE LTD	SHS	M5425M103	471,641	28,242	SH		SOLE		28,242	0	0
INMUNE BIO INC	COM	45782T105	48,419	10,368	SH		SOLE		10,368	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	268,353	4,027	SH		SOLE		4,027	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	261,435	8,478	SH		SOLE		8,478	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	7,085,485	181,283	SH		SOLE		181,283	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	8,145,475	205,869	SH		SOLE		205,869	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	9,674,397	255,431	SH		SOLE		255,431	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,185,285	144,407	SH		SOLE		144,407	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,012,321	74,952	SH		SOLE		74,952	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	4,801,493	127,974	SH		SOLE		127,974	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,431,742	33,123	SH		SOLE		33,123	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,854,807	114,907	SH		SOLE		114,907	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	600,323	13,993	SH		SOLE		13,993	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	871,594	18,890	SH		SOLE		18,890	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,950,778	134,532	SH		SOLE		134,532	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,642,261	52,268	SH		SOLE		52,268	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	361,651	13,546	SH		SOLE		13,546	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	826,206	19,899	SH		SOLE		19,899	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	714,678	16,129	SH		SOLE		16,129	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,773,084	40,682	SH		SOLE		40,682	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	715,732	21,170	SH		SOLE		21,170	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	864,485	20,053	SH		SOLE		20,053	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,212,745	28,157	SH		SOLE		28,157	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	518,292	10,809	SH		SOLE		10,809	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	812,615	18,237	SH		SOLE		18,237	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	327,937	8,134	SH		SOLE		8,134	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	5,480,244	149,310	SH		SOLE		149,310	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,553,718	39,565	SH		SOLE		39,565	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	6,379,201	165,694	SH		SOLE		165,694	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,888,317	94,445	SH		SOLE		94,445	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	7,118,573	185,283	SH		SOLE		185,283	0	0
INTEL CORP	COM	458140100	5,322,693	265,471	SH		SOLE		265,471	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	418,551	2,809	SH		SOLE		2,809	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	933,315	14,777	SH		SOLE		14,777	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,687,638	212,381	SH		SOLE		212,381	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,037,190	205,076	SH		SOLE		205,076	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	604,573	25,445	SH		SOLE		25,445	0	0
INTUIT	COM	461202103	3,034,049	4,827	SH		SOLE		4,827	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,775,783	5,318	SH		SOLE		5,318	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	421,948	14,004	SH		SOLE		14,004	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	449,670	4,595	SH		SOLE		4,595	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,308,476	18,693	SH		SOLE		18,693	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	145,509	12,620	SH		SOLE		12,620	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,072,751	5,097	SH		SOLE		5,097	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,612,300	27,495	SH		SOLE		27,495	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	260,284	5,453	SH		SOLE		5,453	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	446,198	23,288	SH		SOLE		23,288	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	216,776	1,990	SH		SOLE		1,990	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	239,464	5,407	SH		SOLE		5,407	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	304,377	14,446	SH		SOLE		14,446	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,521,460	59,900	SH		SOLE		59,900	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	399,568	22,100	SH		SOLE		22,100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	372,806	16,251	SH		SOLE		16,251	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	802,216	32,730	SH		SOLE		32,730	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	739,606	31,379	SH		SOLE		31,379	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	259,391	11,118	SH		SOLE		11,118	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	385,201	16,322	SH		SOLE		16,322	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	636,598	30,828	SH		SOLE		30,828	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	328,667	15,132	SH		SOLE		15,132	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	262,912	10,208	SH		SOLE		10,208	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	314,320	12,528	SH		SOLE		12,528	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	400,795	19,149	SH		SOLE		19,149	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	325,122	16,733	SH		SOLE		16,733	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	847,886	12,649	SH		SOLE		12,649	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	839,804	16,810	SH		SOLE		16,810	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	291,675	2,361	SH		SOLE		2,361	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,027,646	50,264	SH		SOLE		50,264	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	766,751	7,497	SH		SOLE		7,497	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	244,257	3,226	SH		SOLE		3,226	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,370,655	55,527	SH		SOLE		55,527	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,918,780	44,365	SH		SOLE		44,365	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,414,726	13,906	SH		SOLE		13,906	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,681,327	163,678	SH		SOLE		163,678	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,043,301	27,881	SH		SOLE		27,881	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	880,465	30,050	SH		SOLE		30,050	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,223,212	57,536	SH		SOLE		57,536	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	75,447,840	147,581	SH		SOLE		147,581	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	304,582	25,617	SH		SOLE		25,617	0	0
INVIVYD INC	COM	00534A102	6,647	15,000	SH		SOLE		15,000	0	0
IRON MTN INC DEL	COM	46284V101	766,143	7,289	SH		SOLE		7,289	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,863,190	35,121	SH		SOLE		35,121	0	0
ISHARES ETHEREUM TR	SHS	46438R105	1,672,731	66,142	SH		SOLE		66,142	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,479,657	373,251	SH		SOLE		373,251	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	651,120	5,963	SH		SOLE		5,963	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	389,503	6,717	SH		SOLE		6,717	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	348,905	6,292	SH		SOLE		6,292	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,938,101	58,044	SH		SOLE		58,044	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,835,782	245,802	SH		SOLE		245,802	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	3,073,717	67,962	SH		SOLE		67,962	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	490,568	7,311	SH		SOLE		7,311	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	427,883	8,408	SH		SOLE		8,408	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,395,136	166,925	SH		SOLE		166,925	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,304,505	228,865	SH		SOLE		228,865	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	50,189,721	518,328	SH		SOLE		518,328	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,370,358	19,380	SH		SOLE		19,380	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,741,662	28,669	SH		SOLE		28,669	0	0
ISHARES TR	EAFE VALUE ETF	464288877	47,442,467	904,183	SH		SOLE		904,183	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,141,203	75,112	SH		SOLE		75,112	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	367,898	12,810	SH		SOLE		12,810	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	5,194,356	76,433	SH		SOLE		76,433	0	0
ISHARES TR	INTL DEV RE ETF	464288489	445,830	23,100	SH		SOLE		23,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	666,401	12,660	SH		SOLE		12,660	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,269,243	30,599	SH		SOLE		30,599	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7,900,662	71,661	SH		SOLE		71,661	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,239,218	41,185	SH		SOLE		41,185	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	988,192	8,127	SH		SOLE		8,127	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	19,324,388	217,641	SH		SOLE		217,641	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,805,097	42,553	SH		SOLE		42,553	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,165,832	17,778	SH		SOLE		17,778	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,722,994	65,678	SH		SOLE		65,678	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	58,105,581	545,336	SH		SOLE		545,336	0	0
ISHARES TR	PFD AND INCM SEC	464288687	673,543	21,423	SH		SOLE		21,423	0	0
ISHARES TR	RUS 1000 ETF	464287622	36,863,885	114,427	SH		SOLE		114,427	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	92,925,971	231,401	SH		SOLE		231,401	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	54,319,259	293,411	SH		SOLE		293,411	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,141,863	77,579	SH		SOLE		77,579	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	243,056	1,100	SH	Put	SOLE		400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	243,056	1,100	SH	Call	SOLE		400	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,597,694	12,500	SH		SOLE		12,500	0	0
ISHARES TR	IBONDS DEC 27	46435U283	797,542	31,724	SH		SOLE		31,724	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,490,133	25,401	SH		SOLE		25,401	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19,564,892	221,322	SH		SOLE		221,322	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,019,060	23,819	SH		SOLE		23,819	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,706,419	13,193	SH		SOLE		13,193	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	234,662	997	SH		SOLE		997	0	0
ISHARES TR	S&P 100 ETF	464287101	1,638,826	5,674	SH		SOLE		5,674	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,279,310	268,682	SH		SOLE		268,682	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,947,460	83,547	SH		SOLE		83,547	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	878,212	9,658	SH		SOLE		9,658	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,058,692	8,472	SH		SOLE		8,472	0	0
ISHARES TR	S&P SML 600 GWT	464287887	821,235	6,067	SH		SOLE		6,067	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	666,650	6,138	SH		SOLE		6,138	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,474,866	95,018	SH		SOLE		95,018	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	348,969	13,903	SH		SOLE		13,903	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	7,024,321	122,631	SH		SOLE		122,631	0	0
ISHARES TR	USD INV GRDE ETF	464288620	711,613	14,153	SH		SOLE		14,153	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	17,972,176	170,385	SH		SOLE		170,385	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,424,740	52,036	SH		SOLE		52,036	0	0
ISHARES TR	TIPS BD ETF	464287176	2,396,018	22,487	SH		SOLE		22,487	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,486,354	128,519	SH		SOLE		128,519	0	0
ISHARES TR	US AER DEF ETF	464288760	917,240	6,311	SH		SOLE		6,311	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	289,085	2,225	SH		SOLE		2,225	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	224,250	4,921	SH		SOLE		4,921	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,111,842	65,696	SH		SOLE		65,696	0	0
ISHARES TR	U.S. FINLS ETF	464287788	712,815	6,446	SH		SOLE		6,446	0	0
ISHARES TR	US HLTHCARE ETF	464287762	700,988	12,030	SH		SOLE		12,030	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,164,611	24,268	SH		SOLE		24,268	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,258,256	12,170	SH		SOLE		12,170	0	0
ISHARES TR	US INDUSTRIALS	464287754	867,880	6,500	SH		SOLE		6,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	593,720	5,053	SH		SOLE		5,053	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,764,014	19,681	SH		SOLE		19,681	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,346,274	20,485	SH		SOLE		20,485	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	226,445	3,860	SH		SOLE		3,860	0	0
ISHARES TR	US TRSPRTION	464287192	283,794	4,200	SH		SOLE		4,200	0	0
ISHARES TR	US TREAS BD ETF	46429B267	204,451	8,897	SH		SOLE		8,897	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	610,405	12,104	SH		SOLE		12,104	0	0
ISHARES TR	COHEN STEER REIT	464287564	934,158	15,502	SH		SOLE		15,502	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,044,521	45,719	SH		SOLE		45,719	0	0
ISHARES TR	20 YR TR BD ETF	464287432	494,398	5,661	SH		SOLE		5,661	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	632,759	12,239	SH		SOLE		12,239	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,159,831	38,544	SH		SOLE		38,544	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,535,600	124,608	SH		SOLE		124,608	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,802,005	42,291	SH		SOLE		42,291	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	2,161,063	106,195	SH		SOLE		106,195	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,696,658	126,248	SH		SOLE		126,248	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,872,476	328,567	SH		SOLE		328,567	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	292,352	11,703	SH		SOLE		11,703	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	642,886	28,184	SH		SOLE		28,184	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,441,083	56,602	SH		SOLE		56,602	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	10,884,979	452,222	SH		SOLE		452,222	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	594,669	25,500	SH		SOLE		25,500	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,951,958	73,341	SH		SOLE		73,341	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,260,367	449,516	SH		SOLE		449,516	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	647,427	27,609	SH		SOLE		27,609	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	647,198	27,695	SH		SOLE		27,695	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	356,212	16,017	SH		SOLE		16,017	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	1,109,111	47,910	SH		SOLE		47,910	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,691,862	161,924	SH		SOLE		161,924	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	470,555	19,631	SH		SOLE		19,631	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	325,998	3,792	SH		SOLE		3,792	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,351,694	118,778	SH		SOLE		118,778	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	505,900	5,020	SH		SOLE		5,020	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	323,722	6,362	SH		SOLE		6,362	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	428,683	7,185	SH		SOLE		7,185	0	0
ISHARES TR	EXPANDED TECH	464287515	2,442,227	24,393	SH		SOLE		24,393	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,127,278	11,042	SH		SOLE		11,042	0	0
ISHARES TR	IBONDS DEC 28	46435U325	462,278	18,359	SH		SOLE		18,359	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,192,783	90,284	SH		SOLE		90,284	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	692,098	16,459	SH		SOLE		16,459	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	923,633	7,170	SH		SOLE		7,170	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	6,305,287	253,224	SH		SOLE		253,224	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,737,313	62,218	SH		SOLE		62,218	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,747,467	17,390	SH		SOLE		17,390	0	0
ISHARES TR	DOW JONES US ETF	464287846	299,058	2,090	SH		SOLE		2,090	0	0
ISHARES TR	CORE US AGGBD ET	464287226	88,060,510	908,777	SH		SOLE		908,777	0	0
ISHARES TR	CORE TOTAL USD	46434V613	215,541	4,769	SH		SOLE		4,769	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,368,272	14,778	SH		SOLE		14,778	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,499,437	17,936	SH		SOLE		17,936	0	0
ISHARES TR	CORE S&P TTL STK	464287150	29,202,350	227,044	SH		SOLE		227,044	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,566,542	152,461	SH		SOLE		152,461	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,723,537	396,783	SH		SOLE		396,783	0	0
ISHARES TR	CORE S&P500 ETF	464287200	168,685,115	286,548	SH		SOLE		286,548	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,929,764	59,416	SH		SOLE		59,416	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,743,177	42,550	SH		SOLE		42,550	0	0
ISHARES TR	CORE MSCI EURO	46434V738	442,366	8,195	SH		SOLE		8,195	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	379,860	17,113	SH		SOLE		17,113	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,014,810	498,219	SH		SOLE		498,219	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	568,187	5,061	SH		SOLE		5,061	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	291,177	3,801	SH		SOLE		3,801	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,793,257	61,840	SH		SOLE		61,840	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,428,428	14,792	SH		SOLE		14,792	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	16,356,930	342,410	SH		SOLE		342,410	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	553,412	22,515	SH		SOLE		22,515	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,397,293	24,084	SH		SOLE		24,084	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	307,722	3,456	SH		SOLE		3,456	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	6,437,541	199,428	SH		SOLE		199,428	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,457,327	27,940	SH		SOLE		27,940	0	0
ISHARES TR	U.S. TECH ETF	464287721	295,740	1,854	SH		SOLE		1,854	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	432,061	7,405	SH		SOLE		7,405	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	217,328	4,304	SH		SOLE		4,304	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	1,050,398	21,029	SH		SOLE		21,029	0	0
J & J SNACK FOODS CORP	COM	466032109	465,390	3,000	SH		SOLE		3,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	380,632	7,506	SH		SOLE		7,506	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,695,345	394,496	SH		SOLE		394,496	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	837,440	11,067	SH		SOLE		11,067	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,968,590	58,936	SH		SOLE		58,936	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,817,387	50,837	SH		SOLE		50,837	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,034,747	53,827	SH		SOLE		53,827	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,565,794	33,987	SH		SOLE		33,987	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	302,399	4,874	SH		SOLE		4,874	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,107,527	22,084	SH		SOLE		22,084	0	0
JABIL INC	COM	466313103	306,514	2,130	SH		SOLE		2,130	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,364,128	61,600	SH		SOLE		61,600	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	239,843	37,652	SH		SOLE		37,652	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	468,857	7,850	SH		SOLE		7,850	0	0
JOHNSON & JOHNSON	COM	478160104	38,928,443	269,177	SH		SOLE		269,177	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	484,946	6,144	SH		SOLE		6,144	0	0
JONES LANG LASALLE INC	COM	48020Q107	386,545	1,527	SH		SOLE		1,527	0	0
JPMORGAN CHASE & CO.	COM	46625H100	93,608,125	390,506	SH		SOLE		390,506	0	0
KELLANOVA	COM	487836108	963,591	11,901	SH		SOLE		11,901	0	0
KENVUE INC	COM	49177J102	383,335	17,955	SH		SOLE		17,955	0	0
KILROY RLTY CORP	COM	49427F108	286,669	7,087	SH		SOLE		7,087	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	267,584	16,487	SH		SOLE		16,487	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,168,935	31,814	SH		SOLE		31,814	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,927,872	435,324	SH		SOLE		435,324	0	0
KINROSS GOLD CORP	COM	496902404	615,676	66,416	SH		SOLE		66,416	0	0
KINSALE CAP GROUP INC	COM	49714P108	975,382	2,097	SH		SOLE		2,097	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	724,685	28,712	SH		SOLE		28,712	0	0
KKR & CO INC	COM	48251W104	1,344,293	9,089	SH		SOLE		9,089	0	0
KLA CORP	COM NEW	482480100	241,966	384	SH		SOLE		384	0	0
KONTOOR BRANDS INC	COM	50050N103	530,054	6,206	SH		SOLE		6,206	0	0
KRAFT HEINZ CO	COM	500754106	8,697,580	283,217	SH		SOLE		283,217	0	0
KROGER CO	COM	501044101	951,430	15,559	SH		SOLE		15,559	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	661,483	3,146	SH		SOLE		3,146	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	344,668	1,503	SH		SOLE		1,503	0	0
LAM RESEARCH CORP	COM NEW	512807306	4,767,758	66,008	SH		SOLE		66,008	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,072,680	8,811	SH		SOLE		8,811	0	0
LAMB WESTON HLDGS INC	COM	513272104	303,220	4,537	SH		SOLE		4,537	0	0
LANDSEA HOMES CORP	COM	51509P103	261,806	30,837	SH		SOLE		30,837	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,063,644	20,710	SH		SOLE		20,710	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	201,617	3,559	SH		SOLE		3,559	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,289,495	17,198	SH		SOLE		17,198	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	278,516	5,485	SH		SOLE		5,485	0	0
LEGGETT & PLATT INC	COM	524660107	235,795	24,562	SH		SOLE		24,562	0	0
LEIDOS HOLDINGS INC	COM	525327102	624,843	4,337	SH		SOLE		4,337	0	0
LENNAR CORP	CL A	526057104	353,056	2,589	SH		SOLE		2,589	0	0
LENNOX INTL INC	COM	526107107	265,379,396	435,548	SH		SOLE		435,548	0	0
LINCOLN NATL CORP IND	COM	534187109	1,697,817	53,542	SH		SOLE		53,542	0	0
LINDE PLC	SHS	G54950103	3,973,794	9,491	SH		SOLE		9,491	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,061,601	41,428	SH		SOLE		41,428	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	10,919,236	487,466	SH		SOLE		487,466	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	212,238	3,900	SH		SOLE		3,900	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33,059	12,154	SH		SOLE		12,154	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,652,137	54,847	SH		SOLE		54,847	0	0
LOEWS CORP	COM	540424108	674,386	7,963	SH		SOLE		7,963	0	0
LOWES COS INC	COM	548661107	28,460,384	115,318	SH		SOLE		115,318	0	0
LOWES COS INC	COM	548661107	493,600	2,000	SH	Put	SOLE		400	0	0
LPL FINL HLDGS INC	COM	50212V100	473,090	1,449	SH		SOLE		1,449	0	0
LSB INDS INC	COM	502160104	269,293	35,480	SH		SOLE		35,480	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,188,718	3,108	SH		SOLE		3,108	0	0
LYFT INC	CL A COM	55087P104	1,276,481	98,952	SH		SOLE		98,952	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	824,996	11,108	SH		SOLE		11,108	0	0
M & T BK CORP	COM	55261F104	260,617	1,386	SH		SOLE		1,386	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	25,350	15,000	SH		SOLE		15,000	0	0
MANULIFE FINL CORP	COM	56501R106	216,045	7,035	SH		SOLE		7,035	0	0
MARATHON PETE CORP	COM	56585A102	874,477	6,269	SH		SOLE		6,269	0	0
MARKEL GROUP INC	COM	570535104	3,633,714	2,105	SH		SOLE		2,105	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,170,420	25,706	SH		SOLE		25,706	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,429,333	11,437	SH		SOLE		11,437	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	623,239	1,207	SH		SOLE		1,207	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,277,083	20,616	SH		SOLE		20,616	0	0
MASCO CORP	COM	574599106	230,791	3,180	SH		SOLE		3,180	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,406,907	46,351	SH		SOLE		46,351	0	0
MATADOR RES CO	COM	576485205	284,563	5,058	SH		SOLE		5,058	0	0
MATSON INC	COM	57686G105	302,985	2,247	SH		SOLE		2,247	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,103,124	27,586	SH		SOLE		27,586	0	0
MCDONALDS CORP	COM	580135101	31,934,591	110,161	SH		SOLE		110,161	0	0
MCKESSON CORP	COM	58155Q103	7,274,901	12,765	SH		SOLE		12,765	0	0
MDB CAP HLDGS LLC	CL A	55285N109	157,500	25,000	SH		SOLE		25,000	0	0
MDU RES GROUP INC	COM	552690109	4,210,120	233,636	SH		SOLE		233,636	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,527,606	7,608	SH		SOLE		7,608	0	0
MEDTRONIC PLC	SHS	G5960L103	1,626,007	20,356	SH		SOLE		20,356	0	0
MERCADOLIBRE INC	COM	58733R102	528,837	311	SH		SOLE		311	0	0
MERCK & CO INC	COM	58933Y105	23,465,184	235,878	SH		SOLE		235,878	0	0
META PLATFORMS INC	CL A	30303M102	74,362,761	127,005	SH		SOLE		127,005	0	0
METLIFE INC	COM	59156R108	1,133,197	13,840	SH		SOLE		13,840	0	0
MGIC INVT CORP WIS	COM	552848103	296,753	12,516	SH		SOLE		12,516	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	629,630	18,171	SH		SOLE		18,171	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,941,023	51,282	SH		SOLE		51,282	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,727,724	20,529	SH		SOLE		20,529	0	0
MICROSOFT CORP	COM	594918104	843,000	2,000	SH	Put	SOLE		400	0	0
MICROSOFT CORP	COM	594918104	590,100	1,400	SH	Call	SOLE		400	0	0
MICROSOFT CORP	COM	594918104	232,319,852	551,174	SH		SOLE		551,174	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,853,568	6,400	SH		SOLE		6,400	0	0
MOBIX LABS INC	COM CL A	60743G100	32,470	19,100	SH		SOLE		19,100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	251,520	4,388	SH		SOLE		4,388	0	0
MONDELEZ INTL INC	CL A	609207105	16,999,798	284,611	SH		SOLE		284,611	0	0
MONOLITHIC PWR SYS INC	COM	609839105	213,017	360	SH		SOLE		360	0	0
MOODYS CORP	COM	615369105	957,154	2,022	SH		SOLE		2,022	0	0
MORGAN STANLEY	COM NEW	617446448	3,067,570	24,400	SH		SOLE		24,400	0	0
MOSAIC CO NEW	COM	61945C103	300,321	12,218	SH		SOLE		12,218	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,826,277	3,951	SH		SOLE		3,951	0	0
MPLX LP	COM UNIT REP LTD	55336V100	225,409	4,710	SH		SOLE		4,710	0	0
MSCI INC	COM	55354G100	486,017	810	SH		SOLE		810	0	0
NATERA INC	COM	632307104	612,621	3,870	SH		SOLE		3,870	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	860,077	14,475	SH		SOLE		14,475	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	35,804	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102	845,782	17,709	SH		SOLE		17,709	0	0
NETAPP INC	COM	64110D104	6,108,851	52,626	SH		SOLE		52,626	0	0
NETFLIX INC	COM	64110L106	11,066,191	12,416	SH		SOLE		12,416	0	0
NEWMONT CORP	COM	651639106	5,435,627	146,040	SH		SOLE		146,040	0	0
NEXTERA ENERGY INC	COM	65339F101	9,805,057	136,770	SH		SOLE		136,770	0	0
NIKE INC	CL B	654106103	7,962,996	105,233	SH		SOLE		105,233	0	0
NNN REIT INC	COM	637417106	737,501	18,054	SH		SOLE		18,054	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,853,265	12,157	SH		SOLE		12,157	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,330,425	7,097	SH		SOLE		7,097	0	0
NOVAGOLD RES INC	COM NEW	66987E206	37,296	11,200	SH		SOLE		11,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,266,144	43,841	SH		SOLE		43,841	0	0
NOVO-NORDISK A S	ADR	670100205	3,260,195	37,900	SH		SOLE		37,900	0	0
NRG ENERGY INC	COM NEW	629377508	1,190,068	13,191	SH		SOLE		13,191	0	0
NUCOR CORP	COM	670346105	1,855,755	15,901	SH		SOLE		15,901	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,429,910	58,018	SH		SOLE		58,018	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,330,229	153,123	SH		SOLE		153,123	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,948,503	41,125	SH		SOLE		41,125	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,562,335	268,284	SH		SOLE		268,284	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,272,377	73,071	SH		SOLE		73,071	0	0
NUVATION BIO INC	COM CL A	67080N101	142,443	53,550	SH		SOLE		53,550	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	288,948	50,782	SH		SOLE		50,782	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	160,614	18,698	SH		SOLE		18,698	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	286,312	23,526	SH		SOLE		23,526	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	93,212	11,859	SH		SOLE		11,859	0	0
NVIDIA CORPORATION	COM	67066G104	134,290	1,000	SH	Call	SOLE		400	0	0
NVIDIA CORPORATION	COM	67066G104	264,084,932	1,966,527	SH		SOLE		1,966,527	0	0
NVR INC	COM	62944T105	1,823,895	223	SH		SOLE		223	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	715,892	3,444	SH		SOLE		3,444	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	490,350	32,091	SH		SOLE		32,091	0	0
OBSIDIAN ENERGY LTD	COM	674482203	234,397	40,483	SH		SOLE		40,483	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,594,331	32,267	SH		SOLE		32,267	0	0
OGE ENERGY CORP	COM	670837103	336,359	8,154	SH		SOLE		8,154	0	0
OKTA INC	CL A	679295105	4,643,054	58,922	SH		SOLE		58,922	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	202,156	1,146	SH		SOLE		1,146	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	257,482	6,803	SH		SOLE		6,803	0	0
OMNICOM GROUP INC	COM	681919106	3,136,846	36,458	SH		SOLE		36,458	0	0
ONEOK INC NEW	COM	682680103	27,630,304	275,202	SH		SOLE		275,202	0	0
OPEN TEXT CORP	COM	683715106	392,005	13,842	SH		SOLE		13,842	0	0
ORACLE CORP	COM	68389X105	999,840	6,000	SH	Put	SOLE		1,600	0	0
ORACLE CORP	COM	68389X105	24,938,096	149,653	SH		SOLE		149,653	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	530,555	447	SH		SOLE		447	0	0
ORIGIN BANCORP INC	COM	68621T102	451,978	13,577	SH		SOLE		13,577	0	0
ORION ENERGY SYS INC	COM	686275108	20,729	25,908	SH		SOLE		25,908	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,438,963	15,538	SH		SOLE		15,538	0	0
PACCAR INC	COM	693718108	924,547	8,888	SH		SOLE		8,888	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	200,857	4,225	SH		SOLE		4,225	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,798,378	312,937	SH		SOLE		312,937	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,387,877	322,463	SH		SOLE		322,463	0	0
PALO ALTO NETWORKS INC	COM	697435105	727,840	4,000	SH	Put	SOLE		400	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,938,676	197,509	SH		SOLE		197,509	0	0
PAN AMERN SILVER CORP	COM	697900108	2,995,249	148,133	SH		SOLE		148,133	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,094,259	15,871	SH		SOLE		15,871	0	0
PAYCHEX INC	COM	704326107	871,901	6,218	SH		SOLE		6,218	0	0
PAYCOM SOFTWARE INC	COM	70432V102	557,933	2,722	SH		SOLE		2,722	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,136,241	189,060	SH		SOLE		189,060	0	0
PEABODY ENERGY CORP	COM	704551100	200,626	9,581	SH		SOLE		9,581	0	0
PENUMBRA INC	COM	70975L107	2,506,601	10,555	SH		SOLE		10,555	0	0
PEPSICO INC	COM	713448108	33,880,481	222,810	SH		SOLE		222,810	0	0
PEPSICO INC	COM	713448108	2,052,810	13,500	SH	Put	SOLE		3,200	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,530,943	138,924	SH		SOLE		138,924	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	302,035	21,004	SH		SOLE		21,004	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	650,407	50,576	SH		SOLE		50,576	0	0
PFIZER INC	COM	717081103	25,503,140	961,294	SH		SOLE		961,294	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	3,124,741	76,288	SH		SOLE		76,288	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	147,224	10,762	SH		SOLE		10,762	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,475,602	120,279	SH		SOLE		120,279	0	0
PHILLIPS 66	COM	718546104	5,377,589	47,201	SH		SOLE		47,201	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	470,011	12,547	SH		SOLE		12,547	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	303,509	22,616	SH		SOLE		22,616	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	593,150	41,277	SH		SOLE		41,277	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	233,962	12,757	SH		SOLE		12,757	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,775,453	110,431	SH		SOLE		110,431	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	354,374	3,601	SH		SOLE		3,601	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	603,871	6,679	SH		SOLE		6,679	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,663,188	16,576	SH		SOLE		16,576	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	436,268	4,657	SH		SOLE		4,657	0	0
PIMCO MUN INCOME FD	COM	72200R107	106,155	11,821	SH		SOLE		11,821	0	0
PIPER SANDLER COMPANIES	COM	724078100	9,154,774	30,521	SH		SOLE		30,521	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,265,355	74,084	SH		SOLE		74,084	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,370,823	17,479	SH		SOLE		17,479	0	0
POWELL INDS INC	COM	739128106	1,114,907	5,030	SH		SOLE		5,030	0	0
PPG INDS INC	COM	693506107	1,863,032	15,597	SH		SOLE		15,597	0	0
PPL CORP	COM	69351T106	332,994	10,259	SH		SOLE		10,259	0	0
PROCTER AND GAMBLE CO	COM	742718109	57,960,216	345,722	SH		SOLE		345,722	0	0
PROGRESSIVE CORP	COM	743315103	2,312,476	9,651	SH		SOLE		9,651	0	0
PROLOGIS INC.	COM	74340W103	2,317,030	21,921	SH		SOLE		21,921	0	0
PROSHARES TR	SHORT QQQ	74349Y837	374,000	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	3,071,977	72,486	SH		SOLE		72,486	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	256,234	2,770	SH		SOLE		2,770	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	677,444	10,011	SH		SOLE		10,011	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	651,125	6,541	SH		SOLE		6,541	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	797,583	8,998	SH		SOLE		8,998	0	0
PRUDENTIAL FINL INC	COM	744320102	911,868	7,693	SH		SOLE		7,693	0	0
PTC INC	COM	69370C100	257,050	1,398	SH		SOLE		1,398	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,067,436	10,244	SH		SOLE		10,244	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,943,342	23,001	SH		SOLE		23,001	0	0
PULTE GROUP INC	COM	745867101	873,814	8,024	SH		SOLE		8,024	0	0
PURE STORAGE INC	CL A	74624M102	773,404	12,590	SH		SOLE		12,590	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	347,865	9,371	SH		SOLE		9,371	0	0
QUALCOMM INC	COM	747525103	18,254,663	118,830	SH		SOLE		118,830	0	0
QUALCOMM INC	COM	747525103	122,896	800	SH	Call	SOLE		400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	385,447	2,555	SH		SOLE		2,555	0	0
RANGE RES CORP	COM	75281A109	946,886	26,317	SH		SOLE		26,317	0	0
READY CAPITAL CORP	COM	75574U101	795,125	116,587	SH		SOLE		116,587	0	0
REALTY INCOME CORP	COM	756109104	1,812,661	33,939	SH		SOLE		33,939	0	0
REDDIT INC	CL A	75734B100	732,538	4,482	SH		SOLE		4,482	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,015,482	19,676	SH		SOLE		19,676	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	291,720	12,403	SH		SOLE		12,403	0	0
RELIANCE INC	COM	759509102	392,581	1,458	SH		SOLE		1,458	0	0
RELX PLC	SPONSORED ADR	759530108	297,728	6,555	SH		SOLE		6,555	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	514,788	2,069	SH		SOLE		2,069	0	0
REPUBLIC SVCS INC	COM	760759100	938,023	4,663	SH		SOLE		4,663	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	233,561	17,561	SH		SOLE		17,561	0	0
RLI CORP	COM	749607107	484,765	2,941	SH		SOLE		2,941	0	0
ROCKWELL AUTOMATION INC	COM	773903109	524,246	1,834	SH		SOLE		1,834	0	0
ROLLINS INC	COM	775711104	271,750	5,863	SH		SOLE		5,863	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,811,989	15,027	SH		SOLE		15,027	0	0
ROSS STORES INC	COM	778296103	551,833	3,648	SH		SOLE		3,648	0	0
ROYAL BK CDA	COM	780087102	1,295,603	10,751	SH		SOLE		10,751	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	426,175	1,847	SH		SOLE		1,847	0	0
ROYAL GOLD INC	COM	780287108	3,812,178	28,913	SH		SOLE		28,913	0	0
RTX CORPORATION	COM	75513E101	21,313,212	184,179	SH		SOLE		184,179	0	0
S&P GLOBAL INC	COM	78409V104	3,760,437	7,551	SH		SOLE		7,551	0	0
SABINE RTY TR	UNIT BEN INT	785688102	12,191,452	188,111	SH		SOLE		188,111	0	0
SALESFORCE INC	COM	79466L302	17,752,191	53,098	SH		SOLE		53,098	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	449,372	117,329	SH		SOLE		117,329	0	0
SANOFI	SPONSORED ADR	80105N105	1,747,228	36,227	SH		SOLE		36,227	0	0
SAP SE	SPON ADR	803054204	1,089,725	4,426	SH		SOLE		4,426	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	387,143	3,184	SH		SOLE		3,184	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,398,272	6,861	SH		SOLE		6,861	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,434,177	63,489	SH		SOLE		63,489	0	0
SCHWAB CHARLES CORP	COM	808513105	14,337,030	193,717	SH		SOLE		193,717	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,588,568	202,140	SH		SOLE		202,140	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,560,597	1,411,442	SH		SOLE		1,411,442	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	143,366,450	6,184,920	SH		SOLE		6,184,920	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	97,062,434	3,482,685	SH		SOLE		3,482,685	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,208,157	966,941	SH		SOLE		966,941	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,273,454	53,778	SH		SOLE		53,778	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	937,570	31,568	SH		SOLE		31,568	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	490,658	20,200	SH		SOLE		20,200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,091,989	1,518,486	SH		SOLE		1,518,486	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	686,152	19,987	SH		SOLE		19,987	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,533,055	146,844	SH		SOLE		146,844	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,051,267	36,188	SH		SOLE		36,188	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,578,185	421,946	SH		SOLE		421,946	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,790,594	179,895	SH		SOLE		179,895	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	426,300	15,058	SH		SOLE		15,058	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	45,451,088	1,640,241	SH		SOLE		1,640,241	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,540,095	76,486	SH		SOLE		76,486	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,061,673	118,532	SH		SOLE		118,532	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,349,748	64,091	SH		SOLE		64,091	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22,915,263	886,128	SH		SOLE		886,128	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	257,618	2,305	SH		SOLE		2,305	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	607,536	7,039	SH		SOLE		7,039	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,791,519	231,047	SH		SOLE		231,047	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,419,088	24,988	SH		SOLE		24,988	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,056,336	38,949	SH		SOLE		38,949	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,407,918	91,205	SH		SOLE		91,205	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,891,242	91,046	SH		SOLE		91,046	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,869,058	144,309	SH		SOLE		144,309	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,196,690	49,877	SH		SOLE		49,877	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,990,328	45,464	SH		SOLE		45,464	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,774,952	12,369	SH		SOLE		12,369	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	874,163	11,120	SH		SOLE		11,120	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,531,274	54,745	SH		SOLE		54,745	0	0
SEMPRA	COM	816851109	943,110	10,751	SH		SOLE		10,751	0	0
SENTINELONE INC	CL A	81730H109	4,903,381	220,873	SH		SOLE		220,873	0	0
SERVICENOW INC	COM	81762P102	5,700,843	5,378	SH		SOLE		5,378	0	0
SHELL PLC	SPON ADS	780259305	2,124,087	33,904	SH		SOLE		33,904	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,938,417	5,702	SH		SOLE		5,702	0	0
SHOPIFY INC	CL A	82509L107	1,565,311	14,721	SH		SOLE		14,721	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	280,152	11,519	SH		SOLE		11,519	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	245,599	11,073	SH		SOLE		11,073	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,231,119	30,376	SH		SOLE		30,376	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	804,034	41,920	SH		SOLE		41,920	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	736,216	14,567	SH		SOLE		14,567	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	388,119	4,377	SH		SOLE		4,377	0	0
SL GREEN RLTY CORP	COM	78440X887	632,403	9,311	SH		SOLE		9,311	0	0
SMITH A O CORP	COM	831865209	762,588	11,180	SH		SOLE		11,180	0	0
SMUCKER J M CO	COM NEW	832696405	269,617	2,448	SH		SOLE		2,448	0	0
SNAP ON INC	COM	833034101	232,204	684	SH		SOLE		684	0	0
SNOWFLAKE INC	CL A	833445109	15,827,643	102,504	SH		SOLE		102,504	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,677,660	173,874	SH		SOLE		173,874	0	0
SOLVENTUM CORP	COM SHS	83444M101	600,551	9,091	SH		SOLE		9,091	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	435,536	20,583	SH		SOLE		20,583	0	0
SOUTHERN CO	COM	842587107	7,128,077	86,590	SH		SOLE		86,590	0	0
SOUTHERN COPPER CORP	COM	84265V105	227,278	2,494	SH		SOLE		2,494	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,652,473	26,663	SH		SOLE		26,663	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,612,333	137,190	SH		SOLE		137,190	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,503,268	17,634	SH		SOLE		17,634	0	0
SPDR GOLD TR	GOLD SHS	78463V107	29,519,838	121,917	SH		SOLE		121,917	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,530,076	38,434	SH		SOLE		38,434	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,783,781	140,164	SH		SOLE		140,164	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,222,339	75,130	SH		SOLE		75,130	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,008,485	547,524	SH		SOLE		547,524	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,278,576	72,310	SH		SOLE		72,310	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,971,972	25,718	SH		SOLE		25,718	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,323,032	178,001	SH		SOLE		178,001	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,368,686	9,426	SH		SOLE		9,426	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,843,615	25,810	SH		SOLE		25,810	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	366,908	14,009	SH		SOLE		14,009	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	727,174	22,197	SH		SOLE		22,197	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	598,084	21,089	SH		SOLE		21,089	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	255,126	3,275	SH		SOLE		3,275	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,838,271	179,892	SH		SOLE		179,892	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,060,914	127,894	SH		SOLE		127,894	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,807,217	83,455	SH		SOLE		83,455	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,048,344	22,744	SH		SOLE		22,744	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	267,030	2,693	SH		SOLE		2,693	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,010,719	54,663	SH		SOLE		54,663	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,769,369	54,676	SH		SOLE		54,676	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,054,179	57,499	SH		SOLE		57,499	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	259,862	5,081	SH		SOLE		5,081	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	494,704	11,013	SH		SOLE		11,013	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	473,247	5,447	SH		SOLE		5,447	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,944,580	115,113	SH		SOLE		115,113	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	211,203	850	SH		SOLE		850	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	554,086	6,133	SH		SOLE		6,133	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	367,312	1,820	SH		SOLE		1,820	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	280,334	3,213	SH		SOLE		3,213	0	0
SPDR SER TR	S&P PHARMAC	78464A722	211,378	4,917	SH		SOLE		4,917	0	0
SPDR SER TR	S&P REGL BKG	78464A698	389,031	6,446	SH		SOLE		6,446	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	641,183	5,024	SH		SOLE		5,024	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,948,673	130,687	SH		SOLE		130,687	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,472,217	33,855	SH		SOLE		33,855	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	396,826	887	SH		SOLE		887	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,444,789	187,070	SH		SOLE		187,070	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,852,551	588,508	SH		SOLE		588,508	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,976,803	204,850	SH		SOLE		204,850	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,123,884	98,823	SH		SOLE		98,823	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,043,434	25,451	SH		SOLE		25,451	0	0
STARBUCKS CORP	COM	855244109	7,832,866	85,840	SH		SOLE		85,840	0	0
STATE STR CORP	COM	857477103	211,513	2,155	SH		SOLE		2,155	0	0
STEEL DYNAMICS INC	COM	858119100	411,907	3,611	SH		SOLE		3,611	0	0
STELLAR BANCORP INC	COM	858927106	856,085	30,197	SH		SOLE		30,197	0	0
STRYKER CORPORATION	COM	863667101	12,089,751	33,578	SH		SOLE		33,578	0	0
SUMMIT MATLS INC	CL A	86614U100	10,546,609	208,431	SH		SOLE		208,431	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	383,295	6,459	SH		SOLE		6,459	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	51,450	15,000	SH		SOLE		15,000	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	625,716	100,436	SH		SOLE		100,436	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,002,317	101,270	SH		SOLE		101,270	0	0
SYNOPSYS INC	COM	871607107	1,447,829	2,983	SH		SOLE		2,983	0	0
SYNOPSYS INC	COM	871607107	1,941,440	4,000	SH	Call	SOLE		800	0	0
SYSCO CORP	COM	871829107	1,527,342	19,976	SH		SOLE		19,976	0	0
T-MOBILE US INC	COM	872590104	996,077	4,513	SH		SOLE		4,513	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,937,374	14,874	SH		SOLE		14,874	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	325,693	1,769	SH		SOLE		1,769	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	193,326	19,294	SH		SOLE		19,294	0	0
TAPESTRY INC	COM	876030107	391,980	6,000	SH		SOLE		6,000	0	0
TARGET CORP	COM	87612E106	7,935,618	58,704	SH		SOLE		58,704	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	602,219	4,212	SH		SOLE		4,212	0	0
TESLA INC	COM	88160R101	24,224,572	59,986	SH		SOLE		59,986	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,472,115	18,825	SH		SOLE		18,825	0	0
TEXAS INSTRS INC	COM	882508104	10,679,319	56,953	SH		SOLE		56,953	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,036,300	4,554	SH		SOLE		4,554	0	0
THE CIGNA GROUP	COM	125523100	10,268,449	37,186	SH		SOLE		37,186	0	0
THE TRADE DESK INC	COM CL A	88339J105	392,433	3,339	SH		SOLE		3,339	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	48,010	26,525	SH		SOLE		26,525	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,974,605	30,707	SH		SOLE		30,707	0	0
THOMSON REUTERS CORP	COM	884903808	2,062,326	12,859	SH		SOLE		12,859	0	0
TJX COS INC NEW	COM	872540109	4,601,484	38,089	SH		SOLE		38,089	0	0
TORO CO	COM	891092108	669,155	8,354	SH		SOLE		8,354	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	294,045	5,523	SH		SOLE		5,523	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,503,512	45,936	SH		SOLE		45,936	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	90,900	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	642,361	3,301	SH		SOLE		3,301	0	0
TRACTOR SUPPLY CO	COM	892356106	14,347,159	270,395	SH		SOLE		270,395	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,005,265	8,137	SH		SOLE		8,137	0	0
TRANSDIGM GROUP INC	COM	893641100	1,051,842	830	SH		SOLE		830	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	437,430	116,648	SH		SOLE		116,648	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,221,817	21,677	SH		SOLE		21,677	0	0
TRIMBLE INC	COM	896239100	252,990	3,580	SH		SOLE		3,580	0	0
TRUIST FINL CORP	COM	89832Q109	1,522,179	35,089	SH		SOLE		35,089	0	0
TWILIO INC	CL A	90138F102	345,748	3,199	SH		SOLE		3,199	0	0
TYLER TECHNOLOGIES INC	COM	902252105	865,537	1,501	SH		SOLE		1,501	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,848,107	130,108	SH		SOLE		130,108	0	0
UBS GROUP AG	SHS	H42097107	212,422	7,006	SH		SOLE		7,006	0	0
UIPATH INC	CL A	90364P105	799,929	62,937	SH		SOLE		62,937	0	0
ULTA BEAUTY INC	COM	90384S303	7,016,291	16,132	SH		SOLE		16,132	0	0
UNDER ARMOUR INC	CL C	904311206	139,286	18,671	SH		SOLE		18,671	0	0
UNDER ARMOUR INC	CL A	904311107	177,772	21,470	SH		SOLE		21,470	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	18,714,636	594,395	SH		SOLE		594,395	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,211,698	127,190	SH		SOLE		127,190	0	0
UNION PAC CORP	COM	907818108	9,113,352	39,964	SH		SOLE		39,964	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,724,238	28,056	SH		SOLE		28,056	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,270,891	41,799	SH		SOLE		41,799	0	0
UNITED RENTALS INC	COM	911363109	861,530	1,223	SH		SOLE		1,223	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,898,922	59,105	SH		SOLE		59,105	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,948,995	234,995	SH		SOLE		234,995	0	0
UNUM GROUP	COM	91529Y106	230,338	3,154	SH		SOLE		3,154	0	0
US BANCORP DEL	COM NEW	902973304	1,607,645	33,612	SH		SOLE		33,612	0	0
V F CORP	COM	918204108	553,140	25,775	SH		SOLE		25,775	0	0
VAALCO ENERGY INC	COM NEW	91851C201	122,360	28,000	SH		SOLE		28,000	0	0
VALERO ENERGY CORP	COM	91913Y100	5,607,485	45,742	SH		SOLE		45,742	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	355,050	14,981	SH		SOLE		14,981	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,793,177	111,860	SH		SOLE		111,860	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	209,488	2,428	SH		SOLE		2,428	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,262,848	29,991	SH		SOLE		29,991	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,512,596	48,403	SH		SOLE		48,403	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	219,426	809	SH		SOLE		809	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,608,888	49,705	SH		SOLE		49,705	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	953,450	33,256	SH		SOLE		33,256	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	214,013	8,459	SH		SOLE		8,459	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	367,915	3,487	SH		SOLE		3,487	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,153,995	8,616	SH		SOLE		8,616	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	420,730	3,617	SH		SOLE		3,617	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	262,292	2,474	SH		SOLE		2,474	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	89,744,701	1,248,014	SH		SOLE		1,248,014	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	455,999	6,102	SH		SOLE		6,102	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,819,057	256,491	SH		SOLE		256,491	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	1,002,592	10,072	SH		SOLE		10,072	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,670,700	54,449	SH		SOLE		54,449	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,094,006	321,224	SH		SOLE		321,224	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,060,301	142,550	SH		SOLE		142,550	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,755,335	94,638	SH		SOLE		94,638	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,414,094	76,463	SH		SOLE		76,463	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,496,185	117,829	SH		SOLE		117,829	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,768,672	83,002	SH		SOLE		83,002	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	136,057,135	331,491	SH		SOLE		331,491	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	146,841,352	867,344	SH		SOLE		867,344	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,163,659	82,179	SH		SOLE		82,179	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,286,159	79,945	SH		SOLE		79,945	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	165,971,533	628,371	SH		SOLE		628,371	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	294,618,982	546,796	SH		SOLE		546,796	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,911,613	66,221	SH		SOLE		66,221	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	943,249	23,843	SH		SOLE		23,843	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,590,114	25,053	SH		SOLE		25,053	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,450,677	441,659	SH		SOLE		441,659	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,582,241	13,821	SH		SOLE		13,821	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,488,468	55,230	SH		SOLE		55,230	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,236,168	160,881	SH		SOLE		160,881	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	330,321	6,822	SH		SOLE		6,822	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	434,873	4,375	SH		SOLE		4,375	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,353,875	525,711	SH		SOLE		525,711	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,069,160	197,774	SH		SOLE		197,774	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	292,444	2,022	SH		SOLE		2,022	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	378,362	8,345	SH		SOLE		8,345	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	31,816,730	119,289	SH		SOLE		119,289	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	991,869	12,715	SH		SOLE		12,715	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,057,194	18,227	SH		SOLE		18,227	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	81,623,401	790,159	SH		SOLE		790,159	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	503,210	5,633	SH		SOLE		5,633	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,355,791	16,890	SH		SOLE		16,890	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	297,608	3,980	SH		SOLE		3,980	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	26,753,204	483,346	SH		SOLE		483,346	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,659,844	526,983	SH		SOLE		526,983	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	13,263,128	194,503	SH		SOLE		194,503	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	54,203,587	276,789	SH		SOLE		276,789	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,711,616	198,738	SH		SOLE		198,738	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	56,128,147	1,173,738	SH		SOLE		1,173,738	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	450,323	4,492	SH		SOLE		4,492	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,048,604	235,509	SH		SOLE		235,509	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	425,144	6,732	SH		SOLE		6,732	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	552,493	6,907	SH		SOLE		6,907	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,011,543	29,634	SH		SOLE		29,634	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,299,166	111,096	SH		SOLE		111,096	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,100,742	58,163	SH		SOLE		58,163	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,268,719	14,906	SH		SOLE		14,906	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,559,412	12,855	SH		SOLE		12,855	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	419,293	2,232	SH		SOLE		2,232	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	298,529	1,404	SH		SOLE		1,404	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30,157,586	87,818	SH		SOLE		87,818	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	204,582	545	SH		SOLE		545	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	353,857	1,391	SH		SOLE		1,391	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	27,357,663	219,019	SH		SOLE		219,019	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,348,361	19,890	SH		SOLE		19,890	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,521,787	9,312	SH		SOLE		9,312	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,328,339	9,178	SH		SOLE		9,178	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,881,661	8,902	SH		SOLE		8,902	0	0
VEEVA SYS INC	CL A COM	922475108	261,341	1,243	SH		SOLE		1,243	0	0
VENTAS INC	COM	92276F100	616,679	10,472	SH		SOLE		10,472	0	0
VERALTO CORP	COM SHS	92338C103	417,809	4,102	SH		SOLE		4,102	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,960,030	21,639	SH		SOLE		21,639	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,702,696	167,609	SH		SOLE		167,609	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,524,948	16,203	SH		SOLE		16,203	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,408,881	12,401	SH		SOLE		12,401	0	0
VIATRIS INC	COM	92556V106	279,170	22,423	SH		SOLE		22,423	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,387,435	34,479	SH		SOLE		34,479	0	0
VISA INC	COM CL A	92826C839	70,359,076	222,627	SH		SOLE		222,627	0	0
VISTRA CORP	COM	92840M102	493,437	3,579	SH		SOLE		3,579	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	144,995	17,078	SH		SOLE		17,078	0	0
VULCAN MATLS CO	COM	929160109	285,525	1,110	SH		SOLE		1,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,470,126	264,751	SH		SOLE		264,751	0	0
WALMART INC	COM	931142103	41,202,426	456,031	SH		SOLE		456,031	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,069,510	195,791	SH		SOLE		195,791	0	0
WASTE MGMT INC DEL	COM	94106L109	5,899,646	29,237	SH		SOLE		29,237	0	0
WATERS CORP	COM	941848103	518,259	1,397	SH		SOLE		1,397	0	0
WATSCO INC	CL B CONV	942622101	261,146	553	SH		SOLE		553	0	0
WATSCO INC	COM	942622200	1,224,532	2,584	SH		SOLE		2,584	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	257,581	1,267	SH		SOLE		1,267	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,262,955	13,430	SH		SOLE		13,430	0	0
WELLS FARGO CO NEW	COM	949746101	28,743,878	409,224	SH		SOLE		409,224	0	0
WELLTOWER INC	COM	95040Q104	1,885,664	14,962	SH		SOLE		14,962	0	0
WESTERN UN CO	COM	959802109	425,269	40,120	SH		SOLE		40,120	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,169,357	41,540	SH		SOLE		41,540	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,090,402	90,512	SH		SOLE		90,512	0	0
WILLIAMS COS INC	COM	969457100	8,890,738	164,278	SH		SOLE		164,278	0	0
WILLIAMS SONOMA INC	COM	969904101	5,586,881	30,170	SH		SOLE		30,170	0	0
WINGSTOP INC	COM	974155103	365,481	1,286	SH		SOLE		1,286	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	415,452	4,450	SH		SOLE		4,450	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	227,587	3,000	SH		SOLE		3,000	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,202,240	16,000	SH		SOLE		16,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,964,310	58,158	SH		SOLE		58,158	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	566,467	13,990	SH		SOLE		13,990	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	533,130	28,320	SH		SOLE		28,320	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	310,937	7,112	SH		SOLE		7,112	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,306,384	166,924	SH		SOLE		166,924	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	433,007	6,927	SH		SOLE		6,927	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,569,149	34,662	SH		SOLE		34,662	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	335,267	4,310	SH		SOLE		4,310	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	648,439	18,877	SH		SOLE		18,877	0	0
WORKDAY INC	CL A	98138H101	980,514	3,800	SH		SOLE		3,800	0	0
WORKIVA INC	COM CL A	98139A105	219,000	2,000	SH		SOLE		2,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,816,583	34,941	SH		SOLE		34,941	0	0
WP CAREY INC	COM	92936U109	4,505,083	82,692	SH		SOLE		82,692	0	0
WYNN RESORTS LTD	COM	983134107	2,153,914	24,999	SH		SOLE		24,999	0	0
XCEL ENERGY INC	COM	98389B100	1,560,995	23,119	SH		SOLE		23,119	0	0
XYLEM INC	COM	98419M100	481,135	4,147	SH		SOLE		4,147	0	0
YUM BRANDS INC	COM	988498101	3,995,950	29,785	SH		SOLE		29,785	0	0
YUM CHINA HLDGS INC	COM	98850P109	783,464	16,265	SH		SOLE		16,265	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	853,867	8,084	SH		SOLE		8,084	0	0
ZIPRECRUITER INC	CL A	98980B103	2,917,720	403,000	SH		SOLE		403,000	0	0
ZOETIS INC	CL A	98978V103	1,382,096	8,483	SH		SOLE		8,483	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	9,077,888	111,235	SH		SOLE		111,235	0	0
ZSCALER INC	COM	98980G102	2,144,894	11,889	SH		SOLE		11,889	0	0