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