The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,199,177 | 20,117 | SH | SOLE | 0 | 0 | 0 | 20,117 | |
ABBOTT LABS | COM | 002824100 | 3,602,514 | 32,729 | SH | SOLE | 0 | 0 | 0 | 32,729 | |
ABBVIE INC | COM | 00287Y109 | 22,909,696 | 147,833 | SH | SOLE | 0 | 0 | 0 | 147,833 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 540,454 | 8,189 | SH | SOLE | 0 | 0 | 0 | 8,189 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,979,086 | 11,339 | SH | SOLE | 0 | 0 | 0 | 11,339 | |
ADOBE INC | COM | 00724F101 | 3,437,013 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,756,478 | 32,267 | SH | SOLE | 0 | 0 | 0 | 32,267 | |
AFLAC INC | COM | 001055102 | 10,972,028 | 132,994 | SH | SOLE | 0 | 0 | 0 | 132,994 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 861,684 | 15,710 | SH | SOLE | 0 | 0 | 0 | 15,710 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 914,158 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
AIRBNB INC | COM CL A | 009066101 | 581,385 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,737,440 | 70,065 | SH | SOLE | 0 | 0 | 0 | 70,065 | |
ALBEMARLE CORP | COM | 012653101 | 428,528 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 576,907 | 7,443 | SH | SOLE | 0 | 0 | 0 | 7,443 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,281,390 | 60,500 | SH | SOLE | 0 | 0 | 0 | 60,500 | |
ALLSTATE CORP | COM | 020002101 | 1,170,971 | 8,365 | SH | SOLE | 0 | 0 | 0 | 8,365 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,771,715 | 61,500 | SH | SOLE | 0 | 0 | 0 | 61,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,722,135 | 196,709 | SH | SOLE | 0 | 0 | 0 | 196,709 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,276,399 | 116,518 | SH | SOLE | 0 | 0 | 0 | 116,518 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 3,056,479 | 132,372 | SH | SOLE | 0 | 0 | 0 | 132,372 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,565,082 | 60,326 | SH | SOLE | 0 | 0 | 0 | 60,326 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,411,221 | 282,876 | SH | SOLE | 0 | 0 | 0 | 282,876 | |
AMAZON COM INC | COM | 023135106 | 23,139,550 | 152,294 | SH | SOLE | 0 | 0 | 0 | 152,294 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 125,762 | 44,915 | SH | SOLE | 0 | 0 | 0 | 44,915 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,265,045 | 14,087 | SH | SOLE | 0 | 0 | 0 | 14,087 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,323,380 | 25,969 | SH | SOLE | 0 | 0 | 0 | 25,969 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,923,889 | 159,122 | SH | SOLE | 0 | 0 | 0 | 159,122 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,677,711 | 8,955 | SH | SOLE | 0 | 0 | 0 | 8,955 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,856,348 | 15,614 | SH | SOLE | 0 | 0 | 0 | 15,614 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 393,424 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 990,895 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 783,854 | 5,939 | SH | SOLE | 0 | 0 | 0 | 5,939 | |
AMGEN INC | COM | 031162100 | 4,828,652 | 16,765 | SH | SOLE | 0 | 0 | 0 | 16,765 | |
ANALOG DEVICES INC | COM | 032654105 | 332,130 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
APA CORPORATION | COM | 03743Q108 | 528,871 | 14,740 | SH | SOLE | 0 | 0 | 0 | 14,740 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,121,843 | 22,769 | SH | SOLE | 0 | 0 | 0 | 22,769 | |
APPLE INC | COM | 037833100 | 63,332,740 | 328,950 | SH | SOLE | 0 | 0 | 0 | 328,950 | |
APPLIED MATLS INC | COM | 038222105 | 689,562 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,940,301 | 26,867 | SH | SOLE | 0 | 0 | 0 | 26,867 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,295,701 | 164,538 | SH | SOLE | 0 | 0 | 0 | 164,538 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 835,930 | 15,962 | SH | SOLE | 0 | 0 | 0 | 15,962 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,163,657 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 372,996 | 5,538 | SH | SOLE | 0 | 0 | 0 | 5,538 | |
AT&T INC | COM | 00206R102 | 10,463,171 | 623,550 | SH | SOLE | 0 | 0 | 0 | 623,550 | |
AUTODESK INC | COM | 052769106 | 267,341 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,010,308 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 282,387 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
B2GOLD CORP | COM | 11777Q209 | 43,949 | 13,908 | SH | SOLE | 0 | 0 | 0 | 13,908 | |
BADGER METER INC | COM | 056525108 | 919,194 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 179,107 | 11,885 | SH | SOLE | 0 | 0 | 0 | 11,885 | |
BANK AMERICA CORP | COM | 060505104 | 9,271,469 | 275,363 | SH | SOLE | 0 | 0 | 0 | 275,363 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,430,244 | 104,327 | SH | SOLE | 0 | 0 | 0 | 104,327 | |
BARRICK GOLD CORP | COM | 067901108 | 3,552,885 | 196,400 | SH | SOLE | 0 | 0 | 0 | 196,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 317,954 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,426,250 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,375,853 | 65,541 | SH | SOLE | 0 | 0 | 0 | 65,541 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,308,021 | 92,344 | SH | SOLE | 0 | 0 | 0 | 92,344 | |
BILL HOLDINGS INC | COM | 090043100 | 234,082 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 177,784 | 11,139 | SH | SOLE | 0 | 0 | 0 | 11,139 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,440,200 | 75,800 | SH | SOLE | 0 | 0 | 0 | 75,800 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 359,052 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 508,785 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | |
BLACKROCK INC | COM | 09247X101 | 691,803 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 436,182 | 40,841 | SH | SOLE | 0 | 0 | 0 | 40,841 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 432,473 | 37,154 | SH | SOLE | 0 | 0 | 0 | 37,154 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 224,039 | 18,811 | SH | SOLE | 0 | 0 | 0 | 18,811 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 356,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 641,377 | 52,615 | SH | SOLE | 0 | 0 | 0 | 52,615 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 641,961 | 39,481 | SH | SOLE | 0 | 0 | 0 | 39,481 | |
BLACKSTONE INC | COM | 09260D107 | 2,584,654 | 19,742 | SH | SOLE | 0 | 0 | 0 | 19,742 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 585,160 | 39,645 | SH | SOLE | 0 | 0 | 0 | 39,645 | |
BOEING CO | COM | 097023105 | 4,108,199 | 15,761 | SH | SOLE | 0 | 0 | 0 | 15,761 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 271,129 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
BP PLC | SPONSORED ADR | 055622104 | 1,206,317 | 34,077 | SH | SOLE | 0 | 0 | 0 | 34,077 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,965,260 | 57,791 | SH | SOLE | 0 | 0 | 0 | 57,791 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,779,169 | 265,591 | SH | SOLE | 0 | 0 | 0 | 265,591 | |
BROADCOM INC | COM | 11135F101 | 4,785,709 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 181,309 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 289,426 | 7,214 | SH | SOLE | 0 | 0 | 0 | 7,214 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 310,015 | 24,201 | SH | SOLE | 0 | 0 | 0 | 24,201 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 378,159 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 158,316 | 10,647 | SH | SOLE | 0 | 0 | 0 | 10,647 | |
CAMECO CORP | COM | 13321L108 | 703,637 | 16,326 | SH | SOLE | 0 | 0 | 0 | 16,326 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,077,364 | 306,431 | SH | SOLE | 0 | 0 | 0 | 306,431 | |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 363,346 | 13,378 | SH | SOLE | 0 | 0 | 0 | 13,378 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,204,695 | 140,908 | SH | SOLE | 0 | 0 | 0 | 140,908 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,060,757 | 196,687 | SH | SOLE | 0 | 0 | 0 | 196,687 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 294,467 | 10,431 | SH | SOLE | 0 | 0 | 0 | 10,431 | |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 290,366 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,829,200 | 67,548 | SH | SOLE | 0 | 0 | 0 | 67,548 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 441,302 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 678,152 | 45,331 | SH | SOLE | 0 | 0 | 0 | 45,331 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 441,345 | 23,805 | SH | SOLE | 0 | 0 | 0 | 23,805 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 362,682 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | |
CATERPILLAR INC | COM | 149123101 | 3,925,510 | 13,277 | SH | SOLE | 0 | 0 | 0 | 13,277 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 858,173 | 4,806 | SH | SOLE | 0 | 0 | 0 | 4,806 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 282,469 | 9,887 | SH | SOLE | 0 | 0 | 0 | 9,887 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,466,282 | 37,879 | SH | SOLE | 0 | 0 | 0 | 37,879 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 581,024 | 11,669 | SH | SOLE | 0 | 0 | 0 | 11,669 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 316,890 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CHEVRON CORP NEW | COM | 166764100 | 29,228,185 | 195,952 | SH | SOLE | 0 | 0 | 0 | 195,952 | |
CHUBB LIMITED | COM | H1467J104 | 3,995,539 | 17,679 | SH | SOLE | 0 | 0 | 0 | 17,679 | |
CISCO SYS INC | COM | 17275R102 | 19,433,100 | 384,662 | SH | SOLE | 0 | 0 | 0 | 384,662 | |
CITIGROUP INC | COM NEW | 172967424 | 1,399,021 | 27,197 | SH | SOLE | 0 | 0 | 0 | 27,197 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 206,753 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
CME GROUP INC | COM | 12572Q105 | 537,451 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
COCA COLA CO | COM | 191216100 | 10,682,541 | 181,275 | SH | SOLE | 0 | 0 | 0 | 181,275 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223,569 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 774,250 | 25,578 | SH | SOLE | 0 | 0 | 0 | 25,578 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,296,763 | 75,183 | SH | SOLE | 0 | 0 | 0 | 75,183 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,873,526 | 85,065 | SH | SOLE | 0 | 0 | 0 | 85,065 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 65,250 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,183,417 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,100,554 | 18,332 | SH | SOLE | 0 | 0 | 0 | 18,332 | |
COTERRA ENERGY INC | COM | 127097103 | 7,734,791 | 303,087 | SH | SOLE | 0 | 0 | 0 | 303,087 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 250,990 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,824,000 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,102,727 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
CROWN CASTLE INC | COM | 22822V101 | 6,722,204 | 58,358 | SH | SOLE | 0 | 0 | 0 | 58,358 | |
CUMMINS INC | COM | 231021106 | 3,352,923 | 13,996 | SH | SOLE | 0 | 0 | 0 | 13,996 | |
CURTISS WRIGHT CORP | COM | 231561101 | 251,975 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
CVS HEALTH CORP | COM | 126650100 | 6,348,967 | 80,407 | SH | SOLE | 0 | 0 | 0 | 80,407 | |
DANAHER CORPORATION | COM | 235851102 | 2,806,437 | 12,131 | SH | SOLE | 0 | 0 | 0 | 12,131 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,025,655 | 12,329 | SH | SOLE | 0 | 0 | 0 | 12,329 | |
DATADOG INC | CL A COM | 23804L103 | 256,719 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,055,112 | 28,532 | SH | SOLE | 0 | 0 | 0 | 28,532 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 232,070 | 9,403 | SH | SOLE | 0 | 0 | 0 | 9,403 | |
DEERE & CO | COM | 244199105 | 1,992,650 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,771,284 | 68,886 | SH | SOLE | 0 | 0 | 0 | 68,886 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,086,018 | 156,424 | SH | SOLE | 0 | 0 | 0 | 156,424 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,862,842 | 47,115 | SH | SOLE | 0 | 0 | 0 | 47,115 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,177,522 | 7,593 | SH | SOLE | 0 | 0 | 0 | 7,593 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,241,543 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 341,350 | 15,011 | SH | SOLE | 0 | 0 | 0 | 15,011 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,922,650 | 208,200 | SH | SOLE | 0 | 0 | 0 | 208,200 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 621,856 | 16,708 | SH | SOLE | 0 | 0 | 0 | 16,708 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,415,498 | 23,742 | SH | SOLE | 0 | 0 | 0 | 23,742 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 236,532 | 9,686 | SH | SOLE | 0 | 0 | 0 | 9,686 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 795,364 | 15,199 | SH | SOLE | 0 | 0 | 0 | 15,199 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 841,051 | 32,373 | SH | SOLE | 0 | 0 | 0 | 32,373 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,372,595 | 82,842 | SH | SOLE | 0 | 0 | 0 | 82,842 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,335,815 | 25,773 | SH | SOLE | 0 | 0 | 0 | 25,773 | |
DISNEY WALT CO | COM | 254687106 | 1,428,151 | 15,817 | SH | SOLE | 0 | 0 | 0 | 15,817 | |
DOCUSIGN INC | COM | 256163106 | 805,726 | 13,553 | SH | SOLE | 0 | 0 | 0 | 13,553 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,432,169 | 10,535 | SH | SOLE | 0 | 0 | 0 | 10,535 | |
DOMINION ENERGY INC | COM | 25746U109 | 511,774 | 10,889 | SH | SOLE | 0 | 0 | 0 | 10,889 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 526,873 | 34,324 | SH | SOLE | 0 | 0 | 0 | 34,324 | |
DOVER CORP | COM | 260003108 | 1,917,315 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | |
DOW INC | COM | 260557103 | 14,021,254 | 255,676 | SH | SOLE | 0 | 0 | 0 | 255,676 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 522,950 | 9,543 | SH | SOLE | 0 | 0 | 0 | 9,543 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,920,190 | 30,093 | SH | SOLE | 0 | 0 | 0 | 30,093 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 671,912 | 8,734 | SH | SOLE | 0 | 0 | 0 | 8,734 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 602,164 | 67,735 | SH | SOLE | 0 | 0 | 0 | 67,735 | |
EASTGROUP PPTYS INC | COM | 277276101 | 550,620 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EASTMAN CHEM CO | COM | 277432100 | 545,657 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
EATON CORP PLC | SHS | G29183103 | 3,326,012 | 13,811 | SH | SOLE | 0 | 0 | 0 | 13,811 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,824,121 | 105,197 | SH | SOLE | 0 | 0 | 0 | 105,197 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 185,288 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
EBAY INC. | COM | 278642103 | 847,248 | 19,423 | SH | SOLE | 0 | 0 | 0 | 19,423 | |
EDISON INTL | COM | 281020107 | 1,945,386 | 27,212 | SH | SOLE | 0 | 0 | 0 | 27,212 | |
ELI LILLY & CO | COM | 532457108 | 4,106,478 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 220,902 | 11,973 | SH | SOLE | 0 | 0 | 0 | 11,973 | |
EMERSON ELEC CO | COM | 291011104 | 16,012,011 | 164,513 | SH | SOLE | 0 | 0 | 0 | 164,513 | |
ENBRIDGE INC | COM | 29250N105 | 4,838,206 | 134,320 | SH | SOLE | 0 | 0 | 0 | 134,320 | |
ENCORE WIRE CORP | COM | 292562105 | 334,498 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,310,280 | 964,513 | SH | SOLE | 0 | 0 | 0 | 964,513 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 879,460 | 72,324 | SH | SOLE | 0 | 0 | 0 | 72,324 | |
ENOVIX CORPORATION | COM | 293594107 | 262,920 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 260,712 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45,667,303 | 1,733,104 | SH | SOLE | 0 | 0 | 0 | 1,733,104 | |
EOG RES INC | COM | 26875P101 | 19,875,077 | 164,325 | SH | SOLE | 0 | 0 | 0 | 164,325 | |
EQT CORP | COM | 26884L109 | 3,213,663 | 83,126 | SH | SOLE | 0 | 0 | 0 | 83,126 | |
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 87,083,577 | 942,226 | SH | SOLE | 0 | 0 | 0 | 942,226 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 46,159,435 | 461,295 | SH | SOLE | 0 | 0 | 0 | 461,295 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,705,554 | 130,640 | SH | SOLE | 0 | 0 | 0 | 130,640 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,612,263 | 107,133 | SH | SOLE | 0 | 0 | 0 | 107,133 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 926,611 | 30,075 | SH | SOLE | 0 | 0 | 0 | 30,075 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,376,333 | 8,584 | SH | SOLE | 0 | 0 | 0 | 8,584 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,803,801 | 208,080 | SH | SOLE | 0 | 0 | 0 | 208,080 | |
FEDEX CORP | COM | 31428X106 | 449,781 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,272,475 | 21,480 | SH | SOLE | 0 | 0 | 0 | 21,480 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 384,558 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,918,473 | 31,332 | SH | SOLE | 0 | 0 | 0 | 31,332 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 725,639 | 13,551 | SH | SOLE | 0 | 0 | 0 | 13,551 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 226,733 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,418,970 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 307,697 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 124,230 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 391,359 | 7,575 | SH | SOLE | 0 | 0 | 0 | 7,575 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 227,202 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,749,217 | 125,357 | SH | SOLE | 0 | 0 | 0 | 125,357 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 375,349 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,471,807 | 111,043 | SH | SOLE | 0 | 0 | 0 | 111,043 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 954,617 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,286,143 | 14,670 | SH | SOLE | 0 | 0 | 0 | 14,670 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,923,569 | 46,273 | SH | SOLE | 0 | 0 | 0 | 46,273 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 783,547 | 41,326 | SH | SOLE | 0 | 0 | 0 | 41,326 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 334,746 | 10,215 | SH | SOLE | 0 | 0 | 0 | 10,215 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 970,247 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 598,181 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 219,260 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,805,428 | 82,601 | SH | SOLE | 0 | 0 | 0 | 82,601 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 351,528 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,332,528 | 180,618 | SH | SOLE | 0 | 0 | 0 | 180,618 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 244,606 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 1,340,611 | 67,900 | SH | SOLE | 0 | 0 | 0 | 67,900 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,110,726 | 43,912 | SH | SOLE | 0 | 0 | 0 | 43,912 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,642,068 | 13,981 | SH | SOLE | 0 | 0 | 0 | 13,981 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 306,336 | 7,553 | SH | SOLE | 0 | 0 | 0 | 7,553 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,630,699 | 78,776 | SH | SOLE | 0 | 0 | 0 | 78,776 | |
FISERV INC | COM | 337738108 | 2,131,551 | 16,046 | SH | SOLE | 0 | 0 | 0 | 16,046 | |
FLEX LTD | ORD | Y2573F102 | 212,245 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 313,311 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 384,023 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | |
FLUOR CORP NEW | COM | 343412102 | 337,685 | 8,621 | SH | SOLE | 0 | 0 | 0 | 8,621 | |
FORD MTR CO DEL | COM | 345370860 | 748,083 | 61,369 | SH | SOLE | 0 | 0 | 0 | 61,369 | |
FORTINET INC | COM | 34959E109 | 477,312 | 8,155 | SH | SOLE | 0 | 0 | 0 | 8,155 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 609,120 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
FRANCO NEV CORP | COM | 351858105 | 3,186,362 | 28,755 | SH | SOLE | 0 | 0 | 0 | 28,755 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 295,558 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,820,097 | 207,190 | SH | SOLE | 0 | 0 | 0 | 207,190 | |
FREYR BATTERY INC | SHS | L4135L100 | 121,270 | 64,850 | SH | SOLE | 0 | 0 | 0 | 64,850 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 93,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,677,026 | 7,457 | SH | SOLE | 0 | 0 | 0 | 7,457 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,498,924 | 36,581 | SH | SOLE | 0 | 0 | 0 | 36,581 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,031,244 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | |
GENERAL MTRS CO | COM | 37045V100 | 772,941 | 21,518 | SH | SOLE | 0 | 0 | 0 | 21,518 | |
GENUINE PARTS CO | COM | 372460105 | 9,471,453 | 68,386 | SH | SOLE | 0 | 0 | 0 | 68,386 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,729,520 | 83,070 | SH | SOLE | 0 | 0 | 0 | 83,070 | |
GLADSTONE LD CORP | COM | 376549101 | 1,932,038 | 133,705 | SH | SOLE | 0 | 0 | 0 | 133,705 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,057,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 418,515 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 961,815 | 32,815 | SH | SOLE | 0 | 0 | 0 | 32,815 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 560,174 | 12,645 | SH | SOLE | 0 | 0 | 0 | 12,645 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 277,500 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,304,666 | 13,908 | SH | SOLE | 0 | 0 | 0 | 13,908 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,088,022 | 13,189 | SH | SOLE | 0 | 0 | 0 | 13,189 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,297,443 | 112,675 | SH | SOLE | 0 | 0 | 0 | 112,675 | |
GSK PLC | SPONSORED ADR | 37733W204 | 8,656,143 | 233,571 | SH | SOLE | 0 | 0 | 0 | 233,571 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,789,502 | 122,067 | SH | SOLE | 0 | 0 | 0 | 122,067 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,567,143 | 96,797 | SH | SOLE | 0 | 0 | 0 | 96,797 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 431,484 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
HALEON PLC | SPON ADS | 405552100 | 1,082,521 | 131,534 | SH | SOLE | 0 | 0 | 0 | 131,534 | |
HALLIBURTON CO | COM | 406216101 | 1,588,538 | 43,943 | SH | SOLE | 0 | 0 | 0 | 43,943 | |
HCA HEALTHCARE INC | COM | 40412C101 | 858,056 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,469,245 | 46,451 | SH | SOLE | 0 | 0 | 0 | 46,451 | |
HF SINCLAIR CORP | COM | 403949100 | 992,202 | 17,855 | SH | SOLE | 0 | 0 | 0 | 17,855 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 197,724,849 | 13,885,172 | SH | SOLE | 0 | 0 | 0 | 13,885,172 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 35,915,000 | 5,500,000 | SH | SOLE | 0 | 0 | 0 | 5,500,000 | |
HOME DEPOT INC | COM | 437076102 | 8,020,794 | 23,145 | SH | SOLE | 0 | 0 | 0 | 23,145 | |
HONEYWELL INTL INC | COM | 438516106 | 2,143,283 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
HP INC | COM | 40434L105 | 1,620,755 | 53,864 | SH | SOLE | 0 | 0 | 0 | 53,864 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 175,104 | 13,766 | SH | SOLE | 0 | 0 | 0 | 13,766 | |
INMODE LTD | SHS | M5425M103 | 2,091,338 | 94,035 | SH | SOLE | 0 | 0 | 0 | 94,035 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 201,157 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 543,699 | 14,823 | SH | SOLE | 0 | 0 | 0 | 14,823 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 947,464 | 26,231 | SH | SOLE | 0 | 0 | 0 | 26,231 | |
INNOVATOR ETFS TR | PREM INCM 40 BAR | 45783Y590 | 1,058,931 | 43,011 | SH | SOLE | 0 | 0 | 0 | 43,011 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 266,946 | 9,311 | SH | SOLE | 0 | 0 | 0 | 9,311 | |
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 296,365 | 12,526 | SH | SOLE | 0 | 0 | 0 | 12,526 | |
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 1,314,790 | 53,512 | SH | SOLE | 0 | 0 | 0 | 53,512 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 4,953,350 | 121,238 | SH | SOLE | 0 | 0 | 0 | 121,238 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 410,273 | 11,017 | SH | SOLE | 0 | 0 | 0 | 11,017 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 291,887 | 8,747 | SH | SOLE | 0 | 0 | 0 | 8,747 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 717,777 | 26,082 | SH | SOLE | 0 | 0 | 0 | 26,082 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 422,151 | 15,565 | SH | SOLE | 0 | 0 | 0 | 15,565 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 362,967 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 413,848 | 12,785 | SH | SOLE | 0 | 0 | 0 | 12,785 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 494,211 | 14,217 | SH | SOLE | 0 | 0 | 0 | 14,217 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 757,640 | 20,935 | SH | SOLE | 0 | 0 | 0 | 20,935 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 245,855 | 9,078 | SH | SOLE | 0 | 0 | 0 | 9,078 | |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 369,758 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 307,627 | 10,119 | SH | SOLE | 0 | 0 | 0 | 10,119 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 841,244 | 29,445 | SH | SOLE | 0 | 0 | 0 | 29,445 | |
INTEL CORP | COM | 458140100 | 9,013,191 | 179,367 | SH | SOLE | 0 | 0 | 0 | 179,367 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 327,507 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 573,306 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,376,954 | 75,677 | SH | SOLE | 0 | 0 | 0 | 75,677 | |
INTUIT | COM | 461202103 | 406,391 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 868,702 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 291,996 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 300,693 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 719,167 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 241,371 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 387,376 | 11,005 | SH | SOLE | 0 | 0 | 0 | 11,005 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,842,403 | 209,632 | SH | SOLE | 0 | 0 | 0 | 209,632 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,282,977 | 33,479 | SH | SOLE | 0 | 0 | 0 | 33,479 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,933,540 | 183,816 | SH | SOLE | 0 | 0 | 0 | 183,816 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,676,055 | 70,024 | SH | SOLE | 0 | 0 | 0 | 70,024 | |
IRON MTN INC DEL | COM | 46284V101 | 2,231,475 | 31,887 | SH | SOLE | 0 | 0 | 0 | 31,887 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 347,796 | 8,911 | SH | SOLE | 0 | 0 | 0 | 8,911 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 431,128 | 7,781 | SH | SOLE | 0 | 0 | 0 | 7,781 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,133,514 | 119,190 | SH | SOLE | 0 | 0 | 0 | 119,190 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 472,936 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 453,024 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,550,914 | 171,668 | SH | SOLE | 0 | 0 | 0 | 171,668 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 846,182 | 12,411 | SH | SOLE | 0 | 0 | 0 | 12,411 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,916,321 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 870,237 | 31,091 | SH | SOLE | 0 | 0 | 0 | 31,091 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 219,668 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,628,650 | 40,504 | SH | SOLE | 0 | 0 | 0 | 40,504 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600,223 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,766,360 | 66,494 | SH | SOLE | 0 | 0 | 0 | 66,494 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 980,288 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 242,822 | 10,435 | SH | SOLE | 0 | 0 | 0 | 10,435 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,961,336 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 378,182 | 7,471 | SH | SOLE | 0 | 0 | 0 | 7,471 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 247,686 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 632,304 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,058,097 | 69,772 | SH | SOLE | 0 | 0 | 0 | 69,772 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 398,086 | 15,079 | SH | SOLE | 0 | 0 | 0 | 15,079 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,184,272 | 16,834 | SH | SOLE | 0 | 0 | 0 | 16,834 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 826,969 | 10,639 | SH | SOLE | 0 | 0 | 0 | 10,639 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 804,452 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
ISHARES TR | US TELECOM ETF | 464287713 | 325,635 | 14,307 | SH | SOLE | 0 | 0 | 0 | 14,307 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 487,785 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 693,353 | 12,847 | SH | SOLE | 0 | 0 | 0 | 12,847 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 245,359 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 631,598 | 20,250 | SH | SOLE | 0 | 0 | 0 | 20,250 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 516,865 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 506,721 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,135,027 | 19,694 | SH | SOLE | 0 | 0 | 0 | 19,694 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 605,913 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,311,555 | 41,802 | SH | SOLE | 0 | 0 | 0 | 41,802 | |
ISHARES TR | S&P 100 ETF | 464287101 | 869,956 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 2,049,780 | 50,901 | SH | SOLE | 0 | 0 | 0 | 50,901 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,969,897 | 73,124 | SH | SOLE | 0 | 0 | 0 | 73,124 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 264,012 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 508,443 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 317,697 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 204,516 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 266,321 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,291,866 | 49,747 | SH | SOLE | 0 | 0 | 0 | 49,747 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 430,608 | 5,249 | SH | SOLE | 0 | 0 | 0 | 5,249 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 214,129 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,279,486 | 14,367 | SH | SOLE | 0 | 0 | 0 | 14,367 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 424,337 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,786,246 | 38,992 | SH | SOLE | 0 | 0 | 0 | 38,992 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 593,065 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 274,530 | 17,632 | SH | SOLE | 0 | 0 | 0 | 17,632 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 971,377 | 24,837 | SH | SOLE | 0 | 0 | 0 | 24,837 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 284,912 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,916,362 | 57,784 | SH | SOLE | 0 | 0 | 0 | 57,784 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 552,423 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 790,530 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,755,969 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,212,021 | 44,411 | SH | SOLE | 0 | 0 | 0 | 44,411 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,685,841 | 89,939 | SH | SOLE | 0 | 0 | 0 | 89,939 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 702,734 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 215,222 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 218,984 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,073,094 | 18,734 | SH | SOLE | 0 | 0 | 0 | 18,734 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,768,761 | 6,461 | SH | SOLE | 0 | 0 | 0 | 6,461 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 995,622 | 43,213 | SH | SOLE | 0 | 0 | 0 | 43,213 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 427,685 | 9,090 | SH | SOLE | 0 | 0 | 0 | 9,090 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,434,661 | 14,813 | SH | SOLE | 0 | 0 | 0 | 14,813 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,876,795 | 91,265 | SH | SOLE | 0 | 0 | 0 | 91,265 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 210,935 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,815,602 | 10,987 | SH | SOLE | 0 | 0 | 0 | 10,987 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,807,632 | 112,124 | SH | SOLE | 0 | 0 | 0 | 112,124 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,593,481 | 33,196 | SH | SOLE | 0 | 0 | 0 | 33,196 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 338,539 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 94,872,720 | 959,473 | SH | SOLE | 0 | 0 | 0 | 959,473 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,209,744 | 11,861 | SH | SOLE | 0 | 0 | 0 | 11,861 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,803,984 | 22,407 | SH | SOLE | 0 | 0 | 0 | 22,407 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,321,007 | 21,439 | SH | SOLE | 0 | 0 | 0 | 21,439 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,090,579 | 7,021 | SH | SOLE | 0 | 0 | 0 | 7,021 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,329,047 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,098,543 | 6,922 | SH | SOLE | 0 | 0 | 0 | 6,922 | |
ISHARES TR | EUROPE ETF | 464287861 | 259,595 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 283,617 | 11,313 | SH | SOLE | 0 | 0 | 0 | 11,313 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 349,194 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,714,481 | 249,445 | SH | SOLE | 0 | 0 | 0 | 249,445 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,330,278 | 51,091 | SH | SOLE | 0 | 0 | 0 | 51,091 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 719,396 | 12,310 | SH | SOLE | 0 | 0 | 0 | 12,310 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 583,713 | 11,504 | SH | SOLE | 0 | 0 | 0 | 11,504 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,757,534 | 55,228 | SH | SOLE | 0 | 0 | 0 | 55,228 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,721,894 | 56,872 | SH | SOLE | 0 | 0 | 0 | 56,872 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,173,500 | 24,286 | SH | SOLE | 0 | 0 | 0 | 24,286 | |
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 307,206 | 14,099 | SH | SOLE | 0 | 0 | 0 | 14,099 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,452,137 | 136,864 | SH | SOLE | 0 | 0 | 0 | 136,864 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,916,867 | 181,757 | SH | SOLE | 0 | 0 | 0 | 181,757 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 371,833 | 42,350 | SH | SOLE | 0 | 0 | 0 | 42,350 | |
KENVUE INC | COM | 49177J102 | 479,982 | 22,294 | SH | SOLE | 0 | 0 | 0 | 22,294 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,503,400 | 482,052 | SH | SOLE | 0 | 0 | 0 | 482,052 | |
KKR & CO INC | COM | 48251W104 | 253,459 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 263,442 | 11,292 | SH | SOLE | 0 | 0 | 0 | 11,292 | |
KONTOOR BRANDS INC | COM | 50050N103 | 226,585 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
KRAFT HEINZ CO | COM | 500754106 | 5,537,385 | 149,740 | SH | SOLE | 0 | 0 | 0 | 149,740 | |
KROGER CO | COM | 501044101 | 1,924,345 | 42,099 | SH | SOLE | 0 | 0 | 0 | 42,099 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378,096 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
LINDE PLC | SHS | G54950103 | 280,250 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 224,570 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 76,928 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | |
LITTELFUSE INC | COM | 537008104 | 998,534 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
LIVENT CORP | COM | 53814L108 | 2,192,265 | 121,928 | SH | SOLE | 0 | 0 | 0 | 121,928 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,228,055 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
LOEWS CORP | COM | 540424108 | 308,632 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
LOWES COS INC | COM | 548661107 | 4,562,398 | 20,501 | SH | SOLE | 0 | 0 | 0 | 20,501 | |
LUCID GROUP INC | COM | 549498103 | 6 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | 11,500 |
MAIN STR CAP CORP | COM | 56035L104 | 5,863,897 | 135,644 | SH | SOLE | 0 | 0 | 0 | 135,644 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,035,288 | 63,710 | SH | SOLE | 0 | 0 | 0 | 63,710 | |
MARATHON PETE CORP | COM | 56585A102 | 4,995,149 | 33,669 | SH | SOLE | 0 | 0 | 0 | 33,669 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 218,024 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,632,136 | 17,894 | SH | SOLE | 0 | 0 | 0 | 17,894 | |
MCDONALDS CORP | COM | 580135101 | 12,453,960 | 42,002 | SH | SOLE | 0 | 0 | 0 | 42,002 | |
MCKESSON CORP | COM | 58155Q103 | 1,194,951 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,196,076 | 243,600 | SH | SOLE | 0 | 0 | 0 | 243,600 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,638,645 | 92,725 | SH | SOLE | 0 | 0 | 0 | 92,725 | |
MERCK & CO INC | COM | 58933Y105 | 6,773,561 | 62,131 | SH | SOLE | 0 | 0 | 0 | 62,131 | |
META PLATFORMS INC | CL A | 30303M102 | 8,026,720 | 22,677 | SH | SOLE | 0 | 0 | 0 | 22,677 | |
METLIFE INC | COM | 59156R108 | 632,423 | 9,563 | SH | SOLE | 0 | 0 | 0 | 9,563 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,311,926 | 15,373 | SH | SOLE | 0 | 0 | 0 | 15,373 | |
MICROSOFT CORP | COM | 594918104 | 47,468,185 | 126,232 | SH | SOLE | 0 | 0 | 0 | 126,232 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,159,746 | 18,947 | SH | SOLE | 0 | 0 | 0 | 18,947 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,252,749 | 17,296 | SH | SOLE | 0 | 0 | 0 | 17,296 | |
MONROE CAP CORP | COM | 610335101 | 409,835 | 58,009 | SH | SOLE | 0 | 0 | 0 | 58,009 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,024,580 | 21,711 | SH | SOLE | 0 | 0 | 0 | 21,711 | |
MOSAIC CO NEW | COM | 61945C103 | 1,249,262 | 34,964 | SH | SOLE | 0 | 0 | 0 | 34,964 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,913,684 | 378,913 | SH | SOLE | 0 | 0 | 0 | 378,913 | |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 281,970 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
NETFLIX INC | COM | 64110L106 | 2,540,540 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 140,263 | 20,387 | SH | SOLE | 0 | 0 | 0 | 20,387 | |
NEWMONT CORP | COM | 651639106 | 10,914,226 | 263,692 | SH | SOLE | 0 | 0 | 0 | 263,692 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,617,477 | 26,630 | SH | SOLE | 0 | 0 | 0 | 26,630 | |
NIKE INC | CL B | 654106103 | 605,405 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | |
NISOURCE INC | COM | 65473P105 | 1,936,876 | 72,952 | SH | SOLE | 0 | 0 | 0 | 72,952 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 42,642 | 12,468 | SH | SOLE | 0 | 0 | 0 | 12,468 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 459,687 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 500,910 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,015,606 | 99,194 | SH | SOLE | 0 | 0 | 0 | 99,194 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,595,318 | 15,421 | SH | SOLE | 0 | 0 | 0 | 15,421 | |
NUCOR CORP | COM | 670346105 | 683,085 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
NUTRIEN LTD | COM | 67077M108 | 2,971,609 | 52,754 | SH | SOLE | 0 | 0 | 0 | 52,754 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 229,350 | 20,850 | SH | SOLE | 0 | 0 | 0 | 20,850 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,342,636 | 204,597 | SH | SOLE | 0 | 0 | 0 | 204,597 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 468,868 | 29,694 | SH | SOLE | 0 | 0 | 0 | 29,694 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,565,366 | 33,451 | SH | SOLE | 0 | 0 | 0 | 33,451 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 756,446 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,807,954 | 137,510 | SH | SOLE | 0 | 0 | 0 | 137,510 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 837,433 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
OLIN CORP | COM PAR $1 | 680665205 | 373,442 | 6,922 | SH | SOLE | 0 | 0 | 0 | 6,922 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,750,054 | 89,695 | SH | SOLE | 0 | 0 | 0 | 89,695 | |
ONEOK INC NEW | COM | 682680103 | 3,865,233 | 55,045 | SH | SOLE | 0 | 0 | 0 | 55,045 | |
ORACLE CORP | COM | 68389X105 | 3,975,119 | 37,704 | SH | SOLE | 0 | 0 | 0 | 37,704 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 209,968 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,568,823 | 247,491 | SH | SOLE | 0 | 0 | 0 | 247,491 | |
OVINTIV INC | COM | 69047Q102 | 5,886,690 | 134,032 | SH | SOLE | 0 | 0 | 0 | 134,032 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,249,005 | 46,825 | SH | SOLE | 0 | 0 | 0 | 46,825 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,978,005 | 134,218 | SH | SOLE | 0 | 0 | 0 | 134,218 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,149,419 | 33,540 | SH | SOLE | 0 | 0 | 0 | 33,540 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,343,140 | 78,226 | SH | SOLE | 0 | 0 | 0 | 78,226 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,798,768 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 240,628 | 16,270 | SH | SOLE | 0 | 0 | 0 | 16,270 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,038,598 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
PAYCHEX INC | COM | 704326107 | 8,462,185 | 71,045 | SH | SOLE | 0 | 0 | 0 | 71,045 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,802,015 | 29,344 | SH | SOLE | 0 | 0 | 0 | 29,344 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 220,150 | 6,396 | SH | SOLE | 0 | 0 | 0 | 6,396 | |
PEPSICO INC | COM | 713448108 | 2,107,425 | 12,408 | SH | SOLE | 0 | 0 | 0 | 12,408 | |
PFIZER INC | COM | 717081103 | 11,441,878 | 397,425 | SH | SOLE | 0 | 0 | 0 | 397,425 | |
PG&E CORP | COM | 69331C108 | 1,865,925 | 103,490 | SH | SOLE | 0 | 0 | 0 | 103,490 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,809,925 | 40,497 | SH | SOLE | 0 | 0 | 0 | 40,497 | |
PHILLIPS 66 | COM | 718546104 | 14,515,064 | 109,021 | SH | SOLE | 0 | 0 | 0 | 109,021 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 635,249 | 44,423 | SH | SOLE | 0 | 0 | 0 | 44,423 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,468,215 | 137,505 | SH | SOLE | 0 | 0 | 0 | 137,505 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,662,743 | 135,845 | SH | SOLE | 0 | 0 | 0 | 135,845 | |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,500,770 | 29,730 | SH | SOLE | 0 | 0 | 0 | 29,730 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,529,307 | 111,676 | SH | SOLE | 0 | 0 | 0 | 111,676 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 413,207 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
PIONEER NAT RES CO | COM | 723787107 | 3,496,535 | 15,548 | SH | SOLE | 0 | 0 | 0 | 15,548 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,556,122 | 234,728 | SH | SOLE | 0 | 0 | 0 | 234,728 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 569,598 | 35,711 | SH | SOLE | 0 | 0 | 0 | 35,711 | |
POPULAR INC | COM NEW | 733174700 | 1,001,336 | 12,201 | SH | SOLE | 0 | 0 | 0 | 12,201 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,413,982 | 77,890 | SH | SOLE | 0 | 0 | 0 | 77,890 | |
PROGRESSIVE CORP | COM | 743315103 | 545,734 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
PROLOGIS INC. | COM | 74340W103 | 726,883 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 622,513 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 39,875 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 409,631 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,183,945 | 30,700 | SH | SOLE | 0 | 0 | 0 | 30,700 | |
PUBLIC STORAGE | COM | 74460D109 | 5,848,817 | 19,176 | SH | SOLE | 0 | 0 | 0 | 19,176 | |
PULTE GROUP INC | COM | 745867101 | 212,840 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 13,250,936 | 420,131 | SH | SOLE | 0 | 0 | 0 | 420,131 | |
QUALCOMM INC | COM | 747525103 | 13,663,953 | 94,475 | SH | SOLE | 0 | 0 | 0 | 94,475 | |
QUANTA SVCS INC | COM | 74762E102 | 1,119,470 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
READY CAPITAL CORP | COM | 75574U101 | 182,614 | 17,816 | SH | SOLE | 0 | 0 | 0 | 17,816 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,131,238 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 550,956 | 29,275 | SH | SOLE | 0 | 0 | 0 | 29,275 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,557,561 | 47,778 | SH | SOLE | 0 | 0 | 0 | 47,778 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 336,670 | 25,700 | SH | SOLE | 0 | 0 | 0 | 25,700 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,297,895 | 91,530 | SH | SOLE | 0 | 0 | 0 | 91,530 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 327,711 | 29,819 | SH | SOLE | 0 | 0 | 0 | 29,819 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 575,324 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
RTX CORPORATION | COM | 75513E101 | 17,899,414 | 212,734 | SH | SOLE | 0 | 0 | 0 | 212,734 | |
S&P GLOBAL INC | COM | 78409V104 | 521,834 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
SALESFORCE INC | COM | 79466L302 | 1,872,767 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | |
SANOFI | SPONSORED ADR | 80105N105 | 395,403 | 7,951 | SH | SOLE | 0 | 0 | 0 | 7,951 | |
SAP SE | SPON ADR | 803054204 | 273,161 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,948,891 | 95,098 | SH | SOLE | 0 | 0 | 0 | 95,098 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,360,910 | 34,316 | SH | SOLE | 0 | 0 | 0 | 34,316 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 737,675 | 13,251 | SH | SOLE | 0 | 0 | 0 | 13,251 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,358,132 | 112,733 | SH | SOLE | 0 | 0 | 0 | 112,733 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,123,001 | 211,177 | SH | SOLE | 0 | 0 | 0 | 211,177 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,819,002 | 21,926 | SH | SOLE | 0 | 0 | 0 | 21,926 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 365,522 | 7,738 | SH | SOLE | 0 | 0 | 0 | 7,738 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 890,712 | 19,106 | SH | SOLE | 0 | 0 | 0 | 19,106 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,043,781 | 129,864 | SH | SOLE | 0 | 0 | 0 | 129,864 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,934,022 | 91,081 | SH | SOLE | 0 | 0 | 0 | 91,081 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 453,332 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 313,623 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 341,399 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,945,532 | 37,271 | SH | SOLE | 0 | 0 | 0 | 37,271 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,024,440 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,795,238 | 27,828 | SH | SOLE | 0 | 0 | 0 | 27,828 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 596,567 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 319,145 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,304,970 | 34,707 | SH | SOLE | 0 | 0 | 0 | 34,707 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 756,594 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 472,804 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,704,585 | 187,316 | SH | SOLE | 0 | 0 | 0 | 187,316 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 364,240 | 9,092 | SH | SOLE | 0 | 0 | 0 | 9,092 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,464,617 | 28,391 | SH | SOLE | 0 | 0 | 0 | 28,391 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 379,317 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
SEMPRA | COM | 816851109 | 5,186,187 | 69,399 | SH | SOLE | 0 | 0 | 0 | 69,399 | |
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 235,172 | 9,299 | SH | SOLE | 0 | 0 | 0 | 9,299 | |
SERVICENOW INC | COM | 81762P102 | 327,105 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
SHELL PLC | SPON ADS | 780259305 | 6,806,080 | 103,436 | SH | SOLE | 0 | 0 | 0 | 103,436 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,825,371 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
SILVERCREST METALS INC | COM | 828363101 | 94,975 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 99,520 | 62,200 | SH | SOLE | 0 | 0 | 0 | 62,200 | |
SNAP INC | CL A | 83304A106 | 533,278 | 31,499 | SH | SOLE | 0 | 0 | 0 | 31,499 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 88,346 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | |
SONOS INC | COM | 83570H108 | 174,828 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
SOUTHERN CO | COM | 842587107 | 2,036,711 | 29,046 | SH | SOLE | 0 | 0 | 0 | 29,046 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14,582,945 | 169,431 | SH | SOLE | 0 | 0 | 0 | 169,431 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 645,222 | 22,341 | SH | SOLE | 0 | 0 | 0 | 22,341 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,260,932 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,553,106 | 29,048 | SH | SOLE | 0 | 0 | 0 | 29,048 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 254,038 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,178,917 | 139,233 | SH | SOLE | 0 | 0 | 0 | 139,233 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,155,531 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 449,414 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 507,589 | 17,491 | SH | SOLE | 0 | 0 | 0 | 17,491 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 299,398 | 11,677 | SH | SOLE | 0 | 0 | 0 | 11,677 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 288,600 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 529,089 | 9,052 | SH | SOLE | 0 | 0 | 0 | 9,052 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,265,807 | 96,308 | SH | SOLE | 0 | 0 | 0 | 96,308 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,070,114 | 44,394 | SH | SOLE | 0 | 0 | 0 | 44,394 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,111,299 | 53,873 | SH | SOLE | 0 | 0 | 0 | 53,873 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 495,278 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,809,425 | 32,369 | SH | SOLE | 0 | 0 | 0 | 32,369 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,295,999 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 214,505 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,261,993 | 147,802 | SH | SOLE | 0 | 0 | 0 | 147,802 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,170,229 | 17,366 | SH | SOLE | 0 | 0 | 0 | 17,366 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 769,000 | 30,777 | SH | SOLE | 0 | 0 | 0 | 30,777 | |
SPROTT INC | COM NEW | 852066208 | 409,378 | 12,058 | SH | SOLE | 0 | 0 | 0 | 12,058 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 422,926 | 26,549 | SH | SOLE | 0 | 0 | 0 | 26,549 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 373,425 | 46,216 | SH | SOLE | 0 | 0 | 0 | 46,216 | |
STARBUCKS CORP | COM | 855244109 | 1,565,618 | 16,307 | SH | SOLE | 0 | 0 | 0 | 16,307 | |
STELLUS CAP INVT CORP | COM | 858568108 | 726,025 | 56,500 | SH | SOLE | 0 | 0 | 0 | 56,500 | |
STRYKER CORPORATION | COM | 863667101 | 1,482,327 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
SUN CMNTYS INC | COM | 866674104 | 1,469,200 | 10,993 | SH | SOLE | 0 | 0 | 0 | 10,993 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 749,066 | 12,499 | SH | SOLE | 0 | 0 | 0 | 12,499 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,619,145 | 5,696 | SH | SOLE | 0 | 0 | 0 | 5,696 | |
SYSCO CORP | COM | 871829107 | 4,677,567 | 63,962 | SH | SOLE | 0 | 0 | 0 | 63,962 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,068,621 | 19,891 | SH | SOLE | 0 | 0 | 0 | 19,891 | |
TARGA RES CORP | COM | 87612G101 | 3,707,610 | 42,680 | SH | SOLE | 0 | 0 | 0 | 42,680 | |
TARGET CORP | COM | 87612E106 | 10,059,808 | 70,635 | SH | SOLE | 0 | 0 | 0 | 70,635 | |
TESLA INC | COM | 88160R101 | 2,596,848 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | |
TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ | 88224A102 | 305,233 | 11,565 | SH | SOLE | 0 | 0 | 0 | 11,565 | |
TEXAS INSTRS INC | COM | 882508104 | 3,224,810 | 18,918 | SH | SOLE | 0 | 0 | 0 | 18,918 | |
THE CIGNA GROUP | COM | 125523100 | 5,922,538 | 19,778 | SH | SOLE | 0 | 0 | 0 | 19,778 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 206,885 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,687,398 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | |
TOAST INC | CL A | 888787108 | 1,810,698 | 99,162 | SH | SOLE | 0 | 0 | 0 | 99,162 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 281,918 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
TRACTOR SUPPLY CO | COM | 892356106 | 699,950 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 247,802 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,320,968 | 59,431 | SH | SOLE | 0 | 0 | 0 | 59,431 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,349,508 | 144,895 | SH | SOLE | 0 | 0 | 0 | 144,895 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,097,567 | 34,068 | SH | SOLE | 0 | 0 | 0 | 34,068 | |
UBS GROUP AG | SHS | H42097107 | 361,686 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,003,821 | 54,144 | SH | SOLE | 0 | 0 | 0 | 54,144 | |
UNION PAC CORP | COM | 907818108 | 853,097 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,271,812 | 90,770 | SH | SOLE | 0 | 0 | 0 | 90,770 | |
UNITED RENTALS INC | COM | 911363109 | 2,148,031 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,684,015 | 14,595 | SH | SOLE | 0 | 0 | 0 | 14,595 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,071,487 | 50,660 | SH | SOLE | 0 | 0 | 0 | 50,660 | |
VALARIS LTD | CL A | G9460G101 | 452,562 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,612,103 | 164,698 | SH | SOLE | 0 | 0 | 0 | 164,698 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,532,270 | 19,479 | SH | SOLE | 0 | 0 | 0 | 19,479 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,859,221 | 221,194 | SH | SOLE | 0 | 0 | 0 | 221,194 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 624,086 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 306,191 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 259,796 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,764,016 | 35,680 | SH | SOLE | 0 | 0 | 0 | 35,680 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,220,913 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 204,469 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 573,003 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,472,284 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,472,915 | 90,519 | SH | SOLE | 0 | 0 | 0 | 90,519 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,085,173 | 9,924 | SH | SOLE | 0 | 0 | 0 | 9,924 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,626,100 | 44,322 | SH | SOLE | 0 | 0 | 0 | 44,322 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 462,582 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,898,332 | 24,950 | SH | SOLE | 0 | 0 | 0 | 24,950 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,359,677 | 62,624 | SH | SOLE | 0 | 0 | 0 | 62,624 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 370,259 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 801,647 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 998,234 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238,925 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 831,787 | 20,238 | SH | SOLE | 0 | 0 | 0 | 20,238 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 546,641 | 9,737 | SH | SOLE | 0 | 0 | 0 | 9,737 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 872,739 | 13,535 | SH | SOLE | 0 | 0 | 0 | 13,535 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 468,435 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 228,443 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 681,292 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 365,708 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 294,304 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 398,516 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,156,412 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 571,370 | 9,858 | SH | SOLE | 0 | 0 | 0 | 9,858 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,309,397 | 48,213 | SH | SOLE | 0 | 0 | 0 | 48,213 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 782,521 | 11,769 | SH | SOLE | 0 | 0 | 0 | 11,769 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,867,925 | 34,650 | SH | SOLE | 0 | 0 | 0 | 34,650 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 601,361 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 515,127 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,057,968 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 210,814 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 272,511 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 215,462 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 214,329 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,576,657 | 121,397 | SH | SOLE | 0 | 0 | 0 | 121,397 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 620,100 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 345,712 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | |
VICI PPTYS INC | COM | 925652109 | 796,683 | 24,990 | SH | SOLE | 0 | 0 | 0 | 24,990 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 33,628 | 66,949 | SH | SOLE | 0 | 0 | 0 | 66,949 | |
VISA INC | COM CL A | 92826C839 | 15,890,374 | 61,035 | SH | SOLE | 0 | 0 | 0 | 61,035 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206,321 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
WALMART INC | COM | 931142103 | 15,227,331 | 96,589 | SH | SOLE | 0 | 0 | 0 | 96,589 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 815,935 | 71,699 | SH | SOLE | 0 | 0 | 0 | 71,699 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,140,721 | 7,642 | SH | SOLE | 0 | 0 | 0 | 7,642 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,170,683 | 6,536 | SH | SOLE | 0 | 0 | 0 | 6,536 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 479,390 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,959,071 | 39,802 | SH | SOLE | 0 | 0 | 0 | 39,802 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,239,498 | 142,964 | SH | SOLE | 0 | 0 | 0 | 142,964 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,203,853 | 109,496 | SH | SOLE | 0 | 0 | 0 | 109,496 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,930,467 | 99,928 | SH | SOLE | 0 | 0 | 0 | 99,928 | |
WILLIAMS COS INC | COM | 969457100 | 2,742,525 | 78,740 | SH | SOLE | 0 | 0 | 0 | 78,740 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 815,340 | 28,232 | SH | SOLE | 0 | 0 | 0 | 28,232 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 462,180 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 370,562 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 331,481 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | |
WP CAREY INC | COM | 92936U109 | 217,975 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
XYLEM INC | COM | 98419M100 | 905,502 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
ZOETIS INC | CL A | 98978V103 | 1,952,073 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 |