The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   841,118 8,404 SH   SOLE 0 0 0 8,404
ABBOTT LABS COM 002824100   2,101,022 19,272 SH   SOLE 0 0 0 19,272
ABBVIE INC COM 00287Y109   26,577,198 197,263 SH   SOLE 0 0 0 197,263
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   49,104 12,527 SH   SOLE 0 0 0 12,527
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   442,241 8,182 SH   SOLE 0 0 0 8,182
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,587,192 11,625 SH   SOLE 0 0 0 11,625
ACTIVISION BLIZZARD INC COM 00507V109   12,670,512 150,303 SH   SOLE 0 0 0 150,303
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   7,058 88,225 SH   SOLE 0 0 0 88,225
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,392,139 4,892 SH   SOLE 0 0 0 4,892
ADVANCED MICRO DEVICES INC COM 007903107   2,962,002 26,003 SH   SOLE 0 0 0 26,003
AFLAC INC COM 001055102   9,409,437 134,806 SH   SOLE 0 0 0 134,806
AGNICO EAGLE MINES LTD COM 008474108   755,189 15,110 SH   SOLE 0 0 0 15,110
AIR PRODS & CHEMS INC COM 009158106   2,430,737 8,115 SH   SOLE 0 0 0 8,115
AIRBNB INC COM CL A 009066101   814,392 6,354 SH   SOLE 0 0 0 6,354
ALASKA AIR GROUP INC COM 011659109   945,275 17,775 SH   SOLE 0 0 0 17,775
ALBEMARLE CORP COM 012653101   872,951 3,913 SH   SOLE 0 0 0 3,913
ALCOA CORP COM 013872106   335,575 9,890 SH   SOLE 0 0 0 9,890
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,123,434 60,759 SH   SOLE 0 0 0 60,759
ALLSTATE CORP COM 020002101   1,121,506 10,285 SH   SOLE 0 0 0 10,285
ALPHABET INC CAP STK CL C 02079K107   25,715,006 212,573 SH   SOLE 0 0 0 212,573
ALPHABET INC CAP STK CL A 02079K305   13,440,275 112,283 SH   SOLE 0 0 0 112,283
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,907,624 133,255 SH   SOLE 0 0 0 133,255
ALPS ETF TR ALERIAN MLP 00162Q452   1,262,336 32,194 SH   SOLE 0 0 0 32,194
ALTRIA GROUP INC COM 02209S103   7,676,905 169,468 SH   SOLE 0 0 0 169,468
AMAZON COM INC COM 023135106   21,436,789 164,443 SH   SOLE 0 0 0 164,443
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   226,203 10,453 SH   SOLE 0 0 0 10,453
AMERICAN CENTY ETF TR US SML CP VALU 025072877   996,297 12,837 SH   SOLE 0 0 0 12,837
AMERICAN ELEC PWR CO INC COM 025537101   8,613,458 102,298 SH   SOLE 0 0 0 102,298
AMERICAN EXPRESS CO COM 025816109   1,803,067 10,351 SH   SOLE 0 0 0 10,351
AMERICAN TOWER CORP NEW COM 03027X100   1,137,023 5,863 SH   SOLE 0 0 0 5,863
AMERICAN WTR WKS CO INC NEW COM 030420103   865,170 6,061 SH   SOLE 0 0 0 6,061
AMERISOURCEBERGEN CORP COM 03073E105   2,721,538 14,143 SH   SOLE 0 0 0 14,143
AMGEN INC COM 031162100   4,561,814 20,547 SH   SOLE 0 0 0 20,547
ANALOG DEVICES INC COM 032654105   393,753 2,021 SH   SOLE 0 0 0 2,021
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   256,117 12,144 SH   SOLE 0 0 0 12,144
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   317,348 5,595 SH   SOLE 0 0 0 5,595
APA CORPORATION COM 03743Q108   503,529 14,736 SH   SOLE 0 0 0 14,736
APOLLO GLOBAL MGMT INC COM 03769M106   2,098,603 27,322 SH   SOLE 0 0 0 27,322
APPLE INC COM 037833100   65,923,947 339,867 SH   SOLE 0 0 0 339,867
APPLIED MATLS INC COM 038222105   490,271 3,392 SH   SOLE 0 0 0 3,392
ARCHER DANIELS MIDLAND CO COM 039483102   999,631 13,230 SH   SOLE 0 0 0 13,230
ARES CAPITAL CORP COM 04010L103   3,251,238 173,030 SH   SOLE 0 0 0 173,030
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   289,050 3,000 SH   SOLE 0 0 0 3,000
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   273,036 26,457 SH   SOLE 0 0 0 26,457
ARK ETF TR INNOVATION ETF 00214Q104   701,385 15,890 SH   SOLE 0 0 0 15,890
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,153,203 1,591 SH   SOLE 0 0 0 1,591
ASTRAZENECA PLC SPONSORED ADR 046353108   329,520 4,604 SH   SOLE 0 0 0 4,604
AT&T INC COM 00206R102   9,599,265 601,835 SH   SOLE 0 0 0 601,835
AUTHID INC COM NEW 46264C206   12,905 14,500 SH   SOLE 0 0 0 14,500
AUTODESK INC COM 052769106   220,160 1,076 SH   SOLE 0 0 0 1,076
AUTOMATIC DATA PROCESSING IN COM 053015103   972,734 4,426 SH   SOLE 0 0 0 4,426
AXIS CAP HLDGS LTD SHS G0692U109   220,703 4,100 SH   SOLE 0 0 0 4,100
B2GOLD CORP COM 11777Q209   190,868 53,465 SH   SOLE 0 0 0 53,465
BADGER METER INC COM 056525108   908,156 6,154 SH   SOLE 0 0 0 6,154
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   699,570 51,782 SH   SOLE 0 0 0 51,782
BANK AMERICA CORP COM 060505104   9,913,010 345,521 SH   SOLE 0 0 0 345,521
BARRICK GOLD CORP COM 067901108   3,264,732 192,837 SH   SOLE 0 0 0 192,837
BAXTER INTL INC COM 071813109   213,685 4,690 SH   SOLE 0 0 0 4,690
BECTON DICKINSON & CO COM 075887109   334,501 1,267 SH   SOLE 0 0 0 1,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,731,530 13 SH   SOLE 0 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,211,717 65,137 SH   SOLE 0 0 0 65,137
BHP GROUP LTD SPONSORED ADS 088606108   5,401,509 90,523 SH   SOLE 0 0 0 90,523
BILL HOLDINGS INC COM 090043100   314,794 2,694 SH   SOLE 0 0 0 2,694
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,412,313 76,300 SH   SOLE 0 0 0 76,300
BLACKROCK HEALTH SCIENCES TR COM 09250W107   493,979 12,155 SH   SOLE 0 0 0 12,155
BLACKROCK INC COM 09247X101   644,099 932 SH   SOLE 0 0 0 932
BLACKROCK MUNI INCOME TR II COM 09249N101   493,996 47,454 SH   SOLE 0 0 0 47,454
BLACKROCK MUNICIPAL INCOME COM 09253X102   425,042 37,154 SH   SOLE 0 0 0 37,154
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   148,492 12,768 SH   SOLE 0 0 0 12,768
BLACKROCK MUNIVEST FD INC COM 09253R105   235,550 35,000 SH   SOLE 0 0 0 35,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   608,756 52,615 SH   SOLE 0 0 0 52,615
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   986,690 59,475 SH   SOLE 0 0 0 59,475
BLACKSTONE INC COM 09260D107   2,781,162 29,915 SH   SOLE 0 0 0 29,915
BLUE OWL CAPITAL INC COM CL A 09581B103   2,915,005 250,215 SH   SOLE 0 0 0 250,215
BOEING CO COM 097023105   2,177,853 10,314 SH   SOLE 0 0 0 10,314
BOSTON SCIENTIFIC CORP COM 101137107   286,515 5,297 SH   SOLE 0 0 0 5,297
BP PLC SPONSORED ADR 055622104   1,094,125 31,004 SH   SOLE 0 0 0 31,004
BRISTOL-MYERS SQUIBB CO COM 110122108   7,553,588 118,117 SH   SOLE 0 0 0 118,117
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,629,311 259,919 SH   SOLE 0 0 0 259,919
BROADCOM INC COM 11135F101   3,164,466 3,648 SH   SOLE 0 0 0 3,648
BROADSTONE NET LEASE INC COM 11135E203   239,768 15,529 SH   SOLE 0 0 0 15,529
BROOKFIELD CORP CL A LTD VT SH 11271J107   243,761 7,244 SH   SOLE 0 0 0 7,244
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   362,301 21,617 SH   SOLE 0 0 0 21,617
BUNGE LIMITED COM G16962105   353,906 3,751 SH   SOLE 0 0 0 3,751
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   169,685 11,504 SH   SOLE 0 0 0 11,504
CAMDEN PPTY TR SH BEN INT 133131102   229,062 2,104 SH   SOLE 0 0 0 2,104
CAMECO CORP COM 13321L108   2,409,081 76,894 SH   SOLE 0 0 0 76,894
CANADIAN NAT RES LTD COM 136385101   17,022,628 302,571 SH   SOLE 0 0 0 302,571
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,034,066 12,803 SH   SOLE 0 0 0 12,803
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,570,984 132,063 SH   SOLE 0 0 0 132,063
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,996,016 205,682 SH   SOLE 0 0 0 205,682
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,260,250 56,615 SH   SOLE 0 0 0 56,615
CARLYLE SECURED LENDING INC COM 872280102   586,331 40,270 SH   SOLE 0 0 0 40,270
CARNIVAL CORP COMMON STOCK 143658300   623,562 33,115 SH   SOLE 0 0 0 33,115
CARRIER GLOBAL CORPORATION COM 14448C104   314,018 6,317 SH   SOLE 0 0 0 6,317
CATERPILLAR INC COM 149123101   3,385,320 13,759 SH   SOLE 0 0 0 13,759
CBOE GLOBAL MKTS INC COM 12503M108   696,555 5,047 SH   SOLE 0 0 0 5,047
CENTERPOINT ENERGY INC COM 15189T107   332,148 11,394 SH   SOLE 0 0 0 11,394
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   136,043 15,477 SH   SOLE 0 0 0 15,477
CHENIERE ENERGY INC COM NEW 16411R208   3,063,057 20,104 SH   SOLE 0 0 0 20,104
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   547,218 11,860 SH   SOLE 0 0 0 11,860
CHESAPEAKE UTILS CORP COM 165303108   386,750 3,250 SH   SOLE 0 0 0 3,250
CHEVRON CORP NEW COM 166764100   1,650 15,000 SH Call SOLE 0 0 0 15,000
CHEVRON CORP NEW COM 166764100   29,441,222 187,107 SH   SOLE 0 0 0 187,107
CHUBB LIMITED COM H1467J104   1,720,698 8,936 SH   SOLE 0 0 0 8,936
CISCO SYS INC COM 17275R102   19,786,303 382,418 SH   SOLE 0 0 0 382,418
CITIGROUP INC COM NEW 172967424   1,860,615 40,413 SH   SOLE 0 0 0 40,413
CLEVELAND-CLIFFS INC NEW COM 185899101   232,897 13,896 SH   SOLE 0 0 0 13,896
CLOROX CO DEL COM 189054109   582,086 3,660 SH   SOLE 0 0 0 3,660
CME GROUP INC COM 12572Q105   272,376 1,470 SH   SOLE 0 0 0 1,470
COCA COLA CO COM 191216100   9,944,954 165,144 SH   SOLE 0 0 0 165,144
COMCAST CORP NEW CL A 20030N101   3,361,860 80,911 SH   SOLE 0 0 0 80,911
COMSTOCK RES INC COM 205768302   162,400 14,000 SH   SOLE 0 0 0 14,000
CONOCOPHILLIPS COM 20825C104   5,098,917 49,213 SH   SOLE 0 0 0 49,213
CONSOLIDATED COMM HLDGS INC COM 209034107   57,450 15,000 SH   SOLE 0 0 0 15,000
CONSTELLATION BRANDS INC CL A 21036P108   1,214,931 4,936 SH   SOLE 0 0 0 4,936
CORTEVA INC COM 22052L104   200,435 3,498 SH   SOLE 0 0 0 3,498
COSTCO WHSL CORP NEW COM 22160K105   9,866,742 18,327 SH   SOLE 0 0 0 18,327
COTERRA ENERGY INC COM 127097103   7,539,748 298,014 SH   SOLE 0 0 0 298,014
COUPANG INC CL A 22266T109   249,081 14,315 SH   SOLE 0 0 0 14,315
CRESCENT ENERGY COMPANY CL A COM 44952J104   197,980 19,000 SH   SOLE 0 0 0 19,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,468,660 55,463 SH   SOLE 0 0 0 55,463
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,576,000 80,000 SH   SOLE 0 0 0 80,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,287,462 8,766 SH   SOLE 0 0 0 8,766
CROWN CASTLE INC COM 22822V101   2,157,293 18,934 SH   SOLE 0 0 0 18,934
CUMMINS INC COM 231021106   4,058,077 16,553 SH   SOLE 0 0 0 16,553
CURTISS WRIGHT CORP COM 231561101   207,719 1,131 SH   SOLE 0 0 0 1,131
CVS HEALTH CORP COM 126650100   841,098 12,167 SH   SOLE 0 0 0 12,167
DANAHER CORPORATION COM 235851102   420,000 1,750 SH   SOLE 0 0 0 1,750
DATADOG INC CL A COM 23804L103   394,897 4,014 SH   SOLE 0 0 0 4,014
DBX ETF TR XTRACK MSCI EAFE 233051200   1,536,277 43,434 SH   SOLE 0 0 0 43,434
DBX ETF TR XTRACK MSCI EAFE 233051630   280,867 12,196 SH   SOLE 0 0 0 12,196
DEERE & CO COM 244199105   4,043,303 9,979 SH   SOLE 0 0 0 9,979
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,092,000 20,000 SH   SOLE 0 0 0 20,000
DELTA AIR LINES INC DEL COM NEW 247361702   3,278,168 68,956 SH   SOLE 0 0 0 68,956
DEVON ENERGY CORP NEW COM 25179M103   6,897,187 142,681 SH   SOLE 0 0 0 142,681
DEXCOM INC COM 252131107   1,899,378 14,780 SH   SOLE 0 0 0 14,780
DIAGEO PLC SPON ADR NEW 25243Q205   8,131,293 46,872 SH   SOLE 0 0 0 46,872
DIAMONDBACK ENERGY INC COM 25278X109   1,276,294 9,716 SH   SOLE 0 0 0 9,716
DIGITAL RLTY TR INC COM 253868103   1,029,876 9,044 SH   SOLE 0 0 0 9,044
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   299,752 13,929 SH   SOLE 0 0 0 13,929
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,217,958 200,644 SH   SOLE 0 0 0 200,644
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   586,934 17,013 SH   SOLE 0 0 0 17,013
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,160,848 79,094 SH   SOLE 0 0 0 79,094
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   773,173 14,109 SH   SOLE 0 0 0 14,109
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,256,398 26,088 SH   SOLE 0 0 0 26,088
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   220,692 9,671 SH   SOLE 0 0 0 9,671
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   823,114 33,748 SH   SOLE 0 0 0 33,748
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   392,214 16,826 SH   SOLE 0 0 0 16,826
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   725,818 15,646 SH   SOLE 0 0 0 15,646
DISNEY WALT CO COM 254687106   3,036,756 34,014 SH   SOLE 0 0 0 34,014
DOCUSIGN INC COM 256163106   525,154 10,279 SH   SOLE 0 0 0 10,279
DOLLAR GEN CORP NEW COM 256677105   331,071 1,950 SH   SOLE 0 0 0 1,950
DOMINION ENERGY INC COM 25746U109   1,114,818 21,526 SH   SOLE 0 0 0 21,526
DOUBLELINE OPPORTUNISTIC CR COM 258623107   489,132 33,710 SH   SOLE 0 0 0 33,710
DOW INC COM 260557103   13,460,261 252,727 SH   SOLE 0 0 0 252,727
DUKE ENERGY CORP NEW COM NEW 26441C204   5,264,868 58,668 SH   SOLE 0 0 0 58,668
DUPONT DE NEMOURS INC COM 26614N102   671,281 9,396 SH   SOLE 0 0 0 9,396
DUTCH BROS INC CL A 26701L100   270,275 9,500 SH   SOLE 0 0 0 9,500
DWS MUN INCOME TR COM 233368109   668,868 77,685 SH   SOLE 0 0 0 77,685
EASTGROUP PPTYS INC COM 277276101   520,800 3,000 SH   SOLE 0 0 0 3,000
EASTMAN CHEM CO COM 277432100   723,368 8,640 SH   SOLE 0 0 0 8,640
EATON CORP PLC SHS G29183103   2,306,617 11,470 SH   SOLE 0 0 0 11,470
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,763,227 100,297 SH   SOLE 0 0 0 100,297
EATON VANCE TAX-MANAGED DIVE COM 27828N102   184,034 14,770 SH   SOLE 0 0 0 14,770
EBAY INC. COM 278642103   1,397,180 31,264 SH   SOLE 0 0 0 31,264
ELEVANCE HEALTH INC COM 036752103   1,849,135 4,162 SH   SOLE 0 0 0 4,162
EMERSON ELEC CO COM 291011104   14,620,974 161,754 SH   SOLE 0 0 0 161,754
ENBRIDGE INC COM 29250N105   5,251,301 141,354 SH   SOLE 0 0 0 141,354
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,301,578 732,408 SH   SOLE 0 0 0 732,408
ENPHASE ENERGY INC COM 29355A107   276,342 1,650 SH   SOLE 0 0 0 1,650
ENTERPRISE PRODS PARTNERS L COM 293792107   40,576,301 1,539,898 SH   SOLE 0 0 0 1,539,898
ENVIVA INC COM 29415B103   741,773 68,366 SH   SOLE 0 0 0 68,366
EOG RES INC COM 26875P101   19,152,021 167,354 SH   SOLE 0 0 0 167,354
EQT CORP COM 26884L109   3,800,524 92,403 SH   SOLE 0 0 0 92,403
EQUITRANS MIDSTREAM CORP COM 294600101   682,393 71,380 SH   SOLE 0 0 0 71,380
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   308,237 14,300 SH   SOLE 0 0 0 14,300
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   68,942,500 687,397 SH   SOLE 0 0 0 687,397
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   96,533,223 1,057,645 SH   SOLE 0 0 0 1,057,645
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,720,533 138,520 SH   SOLE 0 0 0 138,520
EVERSOURCE ENERGY COM 30040W108   7,645,127 107,799 SH   SOLE 0 0 0 107,799
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   847,594 28,869 SH   SOLE 0 0 0 28,869
EXTRA SPACE STORAGE INC COM 30225T102   1,163,468 7,816 SH   SOLE 0 0 0 7,816
EXXON MOBIL CORP COM 30231G102   22,109,678 206,151 SH   SOLE 0 0 0 206,151
FEDEX CORP COM 31428X106   224,350 905 SH   SOLE 0 0 0 905
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,164,883 21,540 SH   SOLE 0 0 0 21,540
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   347,706 2,662 SH   SOLE 0 0 0 2,662
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,759,397 30,937 SH   SOLE 0 0 0 30,937
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,233,934 26,215 SH   SOLE 0 0 0 26,215
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   440,388 12,233 SH   SOLE 0 0 0 12,233
FIRST MAJESTIC SILVER CORP COM 32076V103   71,755 12,700 SH   SOLE 0 0 0 12,700
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,101,175 21,728 SH   SOLE 0 0 0 21,728
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   333,682 16,904 SH   SOLE 0 0 0 16,904
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,024,901 60,825 SH   SOLE 0 0 0 60,825
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,551,765 68,150 SH   SOLE 0 0 0 68,150
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,940,643 130,822 SH   SOLE 0 0 0 130,822
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,163,461 15,321 SH   SOLE 0 0 0 15,321
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   950,356 10,730 SH   SOLE 0 0 0 10,730
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,645,236 123,379 SH   SOLE 0 0 0 123,379
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   348,786 8,884 SH   SOLE 0 0 0 8,884
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   320,611 11,325 SH   SOLE 0 0 0 11,325
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   352,458 4,694 SH   SOLE 0 0 0 4,694
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   208,715 9,500 SH   SOLE 0 0 0 9,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,035,100 67,000 SH   SOLE 0 0 0 67,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   274,552 18,857 SH   SOLE 0 0 0 18,857
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,051,557 17,700 SH   SOLE 0 0 0 17,700
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,711,307 142,491 SH   SOLE 0 0 0 142,491
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   586,659 10,852 SH   SOLE 0 0 0 10,852
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   929,695 5,704 SH   SOLE 0 0 0 5,704
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,889,111 43,328 SH   SOLE 0 0 0 43,328
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   641,854 7,803 SH   SOLE 0 0 0 7,803
FIRST TR VALUE LINE DIVID IN SHS 33734H106   302,404 7,543 SH   SOLE 0 0 0 7,543
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,837,719 77,379 SH   SOLE 0 0 0 77,379
FISERV INC COM 337738108   2,194,505 17,396 SH   SOLE 0 0 0 17,396
FLEXSHARES TR MORNSTAR USMKT 33939L100   475,896 2,823 SH   SOLE 0 0 0 2,823
FLEXSHARES TR M STAR DEV MKT 33939L803   227,807 3,510 SH   SOLE 0 0 0 3,510
FLEXSHARES TR STOXX GLOBR INF 33939L795   393,785 7,520 SH   SOLE 0 0 0 7,520
FLUOR CORP NEW COM 343412102   313,553 10,593 SH   SOLE 0 0 0 10,593
FMC CORP COM NEW 302491303   1,914,117 18,345 SH   SOLE 0 0 0 18,345
FORD MTR CO DEL COM 345370860   1,648,236 108,938 SH   SOLE 0 0 0 108,938
FORGE GLOBAL HOLDINGS INC COM 34629L103   35,721 14,700 SH   SOLE 0 0 0 14,700
FORTINET INC COM 34959E109   553,243 7,319 SH   SOLE 0 0 0 7,319
FORTUNE BRANDS INNOVATIONS I COM 34964C106   575,600 8,000 SH   SOLE 0 0 0 8,000
FRANCO NEV CORP COM 351858105   3,182,906 22,321 SH   SOLE 0 0 0 22,321
FREEPORT-MCMORAN INC CL B 35671D857   9,239,376 230,984 SH   SOLE 0 0 0 230,984
FREYR BATTERY SHS L4135L100   3,409,758 364,680 SH   SOLE 0 0 0 364,680
GABELLI HLTHCARE & WELLNESS SHS 36246K103   181,899 18,263 SH   SOLE 0 0 0 18,263
GALLAGHER ARTHUR J & CO COM 363576109   1,725,637 7,859 SH   SOLE 0 0 0 7,859
GENERAL DYNAMICS CORP COM 369550108   4,446,994 20,669 SH   SOLE 0 0 0 20,669
GENERAL ELECTRIC CO COM NEW 369604301   1,090,089 9,923 SH   SOLE 0 0 0 9,923
GENERAL MLS INC COM 370334104   237,049 3,091 SH   SOLE 0 0 0 3,091
GENERAL MTRS CO COM 37045V100   1,346,200 34,912 SH   SOLE 0 0 0 34,912
GENUINE PARTS CO COM 372460105   7,823,016 46,227 SH   SOLE 0 0 0 46,227
GILEAD SCIENCES INC COM 375558103   1,756,697 22,794 SH   SOLE 0 0 0 22,794
GLADSTONE LD CORP COM 376549101   2,214,649 136,119 SH   SOLE 0 0 0 136,119
GLOBAL PARTNERS LP COM UNITS 37946R109   1,075,550 35,000 SH   SOLE 0 0 0 35,000
GLOBAL PMTS INC COM 37940X102   598,252 6,072 SH   SOLE 0 0 0 6,072
GLOBAL X FDS RUSSELL 2000 37954Y459   245,120 13,550 SH   SOLE 0 0 0 13,550
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   468,588 19,315 SH   SOLE 0 0 0 19,315
GLOBAL X FDS GLBL X MLP ETF 37954Y343   542,850 12,645 SH   SOLE 0 0 0 12,645
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   706,042 10,859 SH   SOLE 0 0 0 10,859
GLOBAL X FDS GLOBAL X COPPER 37954Y830   308,730 8,200 SH   SOLE 0 0 0 8,200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,345,465 15,412 SH   SOLE 0 0 0 15,412
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   223,156 2,230 SH   SOLE 0 0 0 2,230
GOLDMAN SACHS GROUP INC COM 38141G104   2,683,189 8,319 SH   SOLE 0 0 0 8,319
GRAN TIERRA ENERGY INC COM 38500T200   310,558 63,250 SH   SOLE 0 0 0 63,250
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,604,064 84,380 SH   SOLE 0 0 0 84,380
GSK PLC SPONSORED ADR 37733W204   6,891,894 193,375 SH   SOLE 0 0 0 193,375
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,804,578 125,667 SH   SOLE 0 0 0 125,667
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,678,851 102,997 SH   SOLE 0 0 0 102,997
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   443,069 7,053 SH   SOLE 0 0 0 7,053
HALEON PLC SPON ADS 405552100   1,293,036 154,300 SH   SOLE 0 0 0 154,300
HALLIBURTON CO COM 406216101   1,395,136 42,290 SH   SOLE 0 0 0 42,290
HCA HEALTHCARE INC COM 40412C101   823,341 2,713 SH   SOLE 0 0 0 2,713
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   100,900 10,000 SH   SOLE 0 0 0 10,000
HESS MIDSTREAM LP CL A SHS 428103105   1,534,000 50,000 SH   SOLE 0 0 0 50,000
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   35,750,000 5,500,000 SH   SOLE 0 0 0 5,500,000
HIGHPEAK ENERGY INC COM 43114Q105   79,573,535 7,313,744 SH   SOLE 0 0 0 7,313,744
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,350,500 73,000 SH   SOLE 0 0 0 73,000
HOME DEPOT INC COM 437076102   7,284,155 23,449 SH   SOLE 0 0 0 23,449
HONEYWELL INTL INC COM 438516106   2,901,021 13,981 SH   SOLE 0 0 0 13,981
HP INC COM 40434L105   2,079,161 67,703 SH   SOLE 0 0 0 67,703
HUNTINGTON BANCSHARES INC COM 446150104   148,548 13,780 SH   SOLE 0 0 0 13,780
INMODE LTD SHS M5425M103   698,445 18,700 SH   SOLE 0 0 0 18,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,852,431 55,346 SH   SOLE 0 0 0 55,346
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   945,749 38,500 SH   SOLE 0 0 0 38,500
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   793,481 23,032 SH   SOLE 0 0 0 23,032
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   639,322 22,923 SH   SOLE 0 0 0 22,923
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   420,020 14,801 SH   SOLE 0 0 0 14,801
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   381,752 16,255 SH   SOLE 0 0 0 16,255
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   1,329,061 53,874 SH   SOLE 0 0 0 53,874
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   2,347,385 62,232 SH   SOLE 0 0 0 62,232
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   355,163 11,535 SH   SOLE 0 0 0 11,535
INNOVATOR ETFS TR US SML CP PWR B 45782C599   902,763 33,337 SH   SOLE 0 0 0 33,337
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,352,496 39,524 SH   SOLE 0 0 0 39,524
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   407,540 9,792 SH   SOLE 0 0 0 9,792
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   321,119 9,649 SH   SOLE 0 0 0 9,649
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   210,741 7,060 SH   SOLE 0 0 0 7,060
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   223,527 7,058 SH   SOLE 0 0 0 7,058
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   626,506 24,027 SH   SOLE 0 0 0 24,027
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   426,438 14,639 SH   SOLE 0 0 0 14,639
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   301,417 9,215 SH   SOLE 0 0 0 9,215
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,000,406 33,492 SH   SOLE 0 0 0 33,492
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   224,859 7,865 SH   SOLE 0 0 0 7,865
INTEL CORP COM 458140100   7,178,818 214,678 SH   SOLE 0 0 0 214,678
INTERCONTINENTAL EXCHANGE IN COM 45866F104   293,536 2,596 SH   SOLE 0 0 0 2,596
INTERNATIONAL BANCSHARES COR COM 459044103   466,497 10,554 SH   SOLE 0 0 0 10,554
INTERNATIONAL BUSINESS MACHS COM 459200101   16,793,712 125,504 SH   SOLE 0 0 0 125,504
INTUIT COM 461202103   263,522 575 SH   SOLE 0 0 0 575
INTUITIVE SURGICAL INC COM NEW 46120E602   1,978,465 5,786 SH   SOLE 0 0 0 5,786
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   321,976 5,126 SH   SOLE 0 0 0 5,126
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   295,819 10,225 SH   SOLE 0 0 0 10,225
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   962,794 101,561 SH   SOLE 0 0 0 101,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,471,579 49,930 SH   SOLE 0 0 0 49,930
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,529,200 12,000 SH   SOLE 0 0 0 12,000
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   623,450 7,725 SH   SOLE 0 0 0 7,725
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   327,300 2,000 SH   SOLE 0 0 0 2,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   223,643 3,966 SH   SOLE 0 0 0 3,966
INVESCO QQQ TR UNIT SER 1 46090E103   14,717,904 39,841 SH   SOLE 0 0 0 39,841
IRON MTN INC DEL COM 46284V101   2,471,573 43,498 SH   SOLE 0 0 0 43,498
ISHARES GOLD TR ISHARES NEW 464285204   255,203 7,013 SH   SOLE 0 0 0 7,013
ISHARES INC MSCI GBL ETF NEW 46434G848   4,606,008 113,841 SH   SOLE 0 0 0 113,841
ISHARES INC CORE MSCI EMKT 46434G103   691,867 14,037 SH   SOLE 0 0 0 14,037
ISHARES SILVER TR ISHARES 46428Q109   245,541 11,754 SH   SOLE 0 0 0 11,754
ISHARES TR MSCI INTL VLU FT 46435G409   4,202,255 165,118 SH   SOLE 0 0 0 165,118
ISHARES TR MSCI USA QLT FCT 46432F339   1,944,446 14,417 SH   SOLE 0 0 0 14,417
ISHARES TR INTL SEL DIV ETF 464288448   988,471 37,542 SH   SOLE 0 0 0 37,542
ISHARES TR MSCI USA MIN VOL 46429B697   265,771 3,576 SH   SOLE 0 0 0 3,576
ISHARES TR U.S. MED DVC ETF 464288810   841,310 14,901 SH   SOLE 0 0 0 14,901
ISHARES TR CORE MSCI TOTAL 46432F834   237,001 3,785 SH   SOLE 0 0 0 3,785
ISHARES TR CORE S&P US VLU 464287663   563,518 7,201 SH   SOLE 0 0 0 7,201
ISHARES TR CORE TOTAL USD 46434V613   983,068 21,620 SH   SOLE 0 0 0 21,620
ISHARES TR ESG AWRE USD ETF 46435G193   218,963 9,629 SH   SOLE 0 0 0 9,629
ISHARES TR S&P MC 400VL ETF 464287705   971,072 9,064 SH   SOLE 0 0 0 9,064
ISHARES TR MSCI EMG MKT ETF 464287234   1,783,982 45,096 SH   SOLE 0 0 0 45,096
ISHARES TR RUSSELL 2000 ETF 464287655   1,321,069 7,054 SH   SOLE 0 0 0 7,054
ISHARES TR GLOB HLTHCRE ETF 464287325   5,325,303 62,658 SH   SOLE 0 0 0 62,658
ISHARES TR GLOBAL TECH ETF 464287291   996,043 16,016 SH   SOLE 0 0 0 16,016
ISHARES TR MRGSTR MD CP GRW 464288307   251,682 4,130 SH   SOLE 0 0 0 4,130
ISHARES TR MBS ETF 464288588   204,196 2,189 SH   SOLE 0 0 0 2,189
ISHARES TR US HLTHCARE ETF 464287762   653,829 2,333 SH   SOLE 0 0 0 2,333
ISHARES TR MSCI USA VALUE 46432F388   6,978,351 74,404 SH   SOLE 0 0 0 74,404
ISHARES TR FALN ANGLS USD 46435G474   1,345,067 53,018 SH   SOLE 0 0 0 53,018
ISHARES TR CORE MSCI EAFE 46432F842   1,959,323 29,027 SH   SOLE 0 0 0 29,027
ISHARES TR RUS MID CAP ETF 464287499   770,564 10,551 SH   SOLE 0 0 0 10,551
ISHARES TR CORE S&P MCP ETF 464287507   716,384 2,740 SH   SOLE 0 0 0 2,740
ISHARES TR RUS TP200 GR ETF 464289438   222,614 1,404 SH   SOLE 0 0 0 1,404
ISHARES TR US TELECOM ETF 464287713   1,066,683 48,266 SH   SOLE 0 0 0 48,266
ISHARES TR GLOBAL ENERG ETF 464287341   744,400 20,000 SH   SOLE 0 0 0 20,000
ISHARES TR ESG AWR US AGRGT 46435U549   242,076 5,132 SH   SOLE 0 0 0 5,132
ISHARES TR CORE US AGGBD ET 464287226   711,219 7,261 SH   SOLE 0 0 0 7,261
ISHARES TR ESG AWR MSCI USA 46435G425   551,391 5,658 SH   SOLE 0 0 0 5,658
ISHARES TR EAFE VALUE ETF 464288877   3,486,653 71,243 SH   SOLE 0 0 0 71,243
ISHARES TR CORE S&P500 ETF 464287200   17,186,513 38,560 SH   SOLE 0 0 0 38,560
ISHARES TR SELECT DIVID ETF 464287168   679,234 5,995 SH   SOLE 0 0 0 5,995
ISHARES TR 0-5YR HI YL CP 46434V407   236,016 5,694 SH   SOLE 0 0 0 5,694
ISHARES TR RUS 1000 ETF 464287622   610,081 2,503 SH   SOLE 0 0 0 2,503
ISHARES TR U.S. TECH ETF 464287721   1,213,904 11,150 SH   SOLE 0 0 0 11,150
ISHARES TR GL CLEAN ENE ETF 464288224   400,182 21,749 SH   SOLE 0 0 0 21,749
ISHARES TR SP SMCP600VL ETF 464287879   563,789 5,929 SH   SOLE 0 0 0 5,929
ISHARES TR MSCI ACWI EX US 464288240   230,909 4,691 SH   SOLE 0 0 0 4,691
ISHARES TR PFD AND INCM SEC 464288687   1,254,335 40,554 SH   SOLE 0 0 0 40,554
ISHARES TR EAFE SML CP ETF 464288273   532,648 9,031 SH   SOLE 0 0 0 9,031
ISHARES TR NATIONAL MUN ETF 464288414   1,773,004 16,612 SH   SOLE 0 0 0 16,612
ISHARES TR S&P 500 GRWT ETF 464287309   289,250 4,104 SH   SOLE 0 0 0 4,104
ISHARES TR S&P MC 400GR ETF 464287606   3,127,566 41,701 SH   SOLE 0 0 0 41,701
ISHARES TR S&P 100 ETF 464287101   293,404 1,417 SH   SOLE 0 0 0 1,417
ISHARES TR 1 3 YR TREAS BD 464287457   1,054,289 13,003 SH   SOLE 0 0 0 13,003
ISHARES TR ISHARES SEMICDTR 464287523   6,026,824 11,881 SH   SOLE 0 0 0 11,881
ISHARES TR FLTG RATE NT ETF 46429B655   384,758 7,571 SH   SOLE 0 0 0 7,571
ISHARES TR MSCI KLD400 SOC 464288570   250,911 2,981 SH   SOLE 0 0 0 2,981
ISHARES TR INTRM GOV CR ETF 464288612   210,328 2,044 SH   SOLE 0 0 0 2,044
ISHARES TR JPMORGAN USD EMG 464288281   273,561 3,161 SH   SOLE 0 0 0 3,161
ISHARES TR ISHS 1-5YR INVS 464288646   497,486 9,916 SH   SOLE 0 0 0 9,916
ISHARES TR U.S. PHARMA ETF 464288836   214,753 1,199 SH   SOLE 0 0 0 1,199
ISHARES TR US INFRASTRUC 46435U713   1,873,943 47,951 SH   SOLE 0 0 0 47,951
ISHARES TR CRE U S REIT ETF 464288521   5,241,294 101,951 SH   SOLE 0 0 0 101,951
ISHARES TR ISHARES BIOTECH 464287556   501,679 3,951 SH   SOLE 0 0 0 3,951
ISHARES TR IBOXX INV CP ETF 464287242   278,569 2,576 SH   SOLE 0 0 0 2,576
ISHARES TR CORE DIV GRWTH 46434V621   289,547 5,619 SH   SOLE 0 0 0 5,619
ISHARES TR US TREAS BD ETF 46429B267   1,405,313 61,367 SH   SOLE 0 0 0 61,367
ISHARES TR RUSSELL 3000 ETF 464287689   1,425,584 5,602 SH   SOLE 0 0 0 5,602
ISHARES TR EAFE GRWTH ETF 464288885   937,880 9,830 SH   SOLE 0 0 0 9,830
ISHARES TR MSCI EAFE ETF 464287465   6,616,718 91,265 SH   SOLE 0 0 0 91,265
ISHARES TR U.S. UTILITS ETF 464287697   215,738 2,639 SH   SOLE 0 0 0 2,639
ISHARES TR GLB INFRASTR ETF 464288372   445,321 9,485 SH   SOLE 0 0 0 9,485
ISHARES TR US HLTHCR PR ETF 464288828   522,042 2,041 SH   SOLE 0 0 0 2,041
ISHARES TR RUS 1000 GRW ETF 464287614   2,160,438 7,851 SH   SOLE 0 0 0 7,851
ISHARES TR RUS 2000 VAL ETF 464287630   404,103 2,870 SH   SOLE 0 0 0 2,870
ISHARES TR 20 YR TR BD ETF 464287432   3,901,265 37,898 SH   SOLE 0 0 0 37,898
ISHARES TR S&P SML 600 GWT 464287887   2,566,180 22,328 SH   SOLE 0 0 0 22,328
ISHARES TR CORE S&P SCP ETF 464287804   700,023 7,025 SH   SOLE 0 0 0 7,025
ISHARES TR 7-10 YR TRSY BD 464287440   2,202,866 22,804 SH   SOLE 0 0 0 22,804
ISHARES TR RUS 1000 VAL ETF 464287598   6,881,230 43,599 SH   SOLE 0 0 0 43,599
ISHARES TR 10-20 YR TRS ETF 464288653   773,708 6,985 SH   SOLE 0 0 0 6,985
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   554,336 21,337 SH   SOLE 0 0 0 21,337
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   343,665 6,912 SH   SOLE 0 0 0 6,912
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,281,244 50,470 SH   SOLE 0 0 0 50,470
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,339,443 204,942 SH   SOLE 0 0 0 204,942
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,841,833 38,078 SH   SOLE 0 0 0 38,078
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   446,986 8,825 SH   SOLE 0 0 0 8,825
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,057,891 63,986 SH   SOLE 0 0 0 63,986
JOHNSON & JOHNSON COM 478160104   21,515,303 129,986 SH   SOLE 0 0 0 129,986
JOHNSON CTLS INTL PLC SHS G51502105   297,636 4,368 SH   SOLE 0 0 0 4,368
JPMORGAN CHASE & CO COM 46625H100   26,061,780 179,193 SH   SOLE 0 0 0 179,193
KAYNE ANDERSON ENERGY INFRST COM 486606106   394,790 48,500 SH   SOLE 0 0 0 48,500
KEURIG DR PEPPER INC COM 49271V100   1,633,563 52,241 SH   SOLE 0 0 0 52,241
KIMBERLY-CLARK CORP COM 494368103   202,756 1,469 SH   SOLE 0 0 0 1,469
KINDER MORGAN INC DEL COM 49456B101   9,934,156 576,896 SH   SOLE 0 0 0 576,896
KLA CORP COM NEW 482480100   2,910,120 6,000 SH   SOLE 0 0 0 6,000
KRAFT HEINZ CO COM 500754106   260,535 7,339 SH   SOLE 0 0 0 7,339
L3HARRIS TECHNOLOGIES INC COM 502431109   414,409 2,117 SH   SOLE 0 0 0 2,117
LAMB WESTON HLDGS INC COM 513272104   494,765 4,304 SH   SOLE 0 0 0 4,304
LILLY ELI & CO COM 532457108   3,648,509 7,780 SH   SOLE 0 0 0 7,780
LINDE PLC SHS G54950103   258,083 677 SH   SOLE 0 0 0 677
LITHIUM AMERS CORP NEW COM NEW 53680Q207   272,774 13,497 SH   SOLE 0 0 0 13,497
LITTELFUSE INC COM 537008104   1,669,789 5,732 SH   SOLE 0 0 0 5,732
LIVENT CORP COM 53814L108   3,869,523 141,069 SH   SOLE 0 0 0 141,069
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   66,000 30,000 SH   SOLE 0 0 0 30,000
LOCKHEED MARTIN CORP COM 539830109   4,934,193 10,718 SH   SOLE 0 0 0 10,718
LOEWS CORP COM 540424108   284,133 4,785 SH   SOLE 0 0 0 4,785
LOWES COS INC COM 548661107   3,245,932 14,382 SH   SOLE 0 0 0 14,382
LUCID GROUP INC COM 549498103   3,089 11,500 SH Call SOLE 0 0 0 11,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   8,644,916 138,718 SH   SOLE 0 0 0 138,718
MAIN STR CAP CORP COM 56035L104   5,384,236 134,505 SH   SOLE 0 0 0 134,505
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,186,536 69,510 SH   SOLE 0 0 0 69,510
MARATHON PETE CORP COM 56585A102   3,941,245 33,801 SH   SOLE 0 0 0 33,801
MARSH & MCLENNAN COS INC COM 571748102   244,128 1,298 SH   SOLE 0 0 0 1,298
MARTIN MARIETTA MATLS INC COM 573284106   218,841 474 SH   SOLE 0 0 0 474
MASTERCARD INCORPORATED CL A 57636Q104   7,379,277 18,762 SH   SOLE 0 0 0 18,762
MCDONALDS CORP COM 580135101   12,231,707 40,990 SH   SOLE 0 0 0 40,990
MCKESSON CORP COM 58155Q103   732,409 1,714 SH   SOLE 0 0 0 1,714
MEDICAL PPTYS TRUST INC COM 58463J304   2,765,823 298,685 SH   SOLE 0 0 0 298,685
MEDTRONIC PLC SHS G5960L103   4,828,019 54,802 SH   SOLE 0 0 0 54,802
MERCK & CO INC COM 58933Y105   7,240,786 62,751 SH   SOLE 0 0 0 62,751
META PLATFORMS INC CL A 30303M102   7,884,177 27,473 SH   SOLE 0 0 0 27,473
METLIFE INC COM 59156R108   4,669,743 82,606 SH   SOLE 0 0 0 82,606
MICRON TECHNOLOGY INC COM 595112103   944,022 14,958 SH   SOLE 0 0 0 14,958
MICROSOFT CORP COM 594918104   43,671,644 128,242 SH   SOLE 0 0 0 128,242
MODERNA INC COM 60770K107   1,842,912 15,168 SH   SOLE 0 0 0 15,168
MONDELEZ INTL INC CL A 609207105   1,269,302 17,402 SH   SOLE 0 0 0 17,402
MONROE CAP CORP COM 610335101   472,869 57,808 SH   SOLE 0 0 0 57,808
MORGAN STANLEY COM NEW 617446448   2,503,501 29,315 SH   SOLE 0 0 0 29,315
MOSAIC CO NEW COM 61945C103   1,103,689 31,534 SH   SOLE 0 0 0 31,534
MPLX LP COM UNIT REP LTD 55336V100   8,136,591 239,735 SH   SOLE 0 0 0 239,735
NETAPP INC COM 64110D104   2,241,729 29,342 SH   SOLE 0 0 0 29,342
NETFLIX INC COM 64110L106   2,124,483 4,823 SH   SOLE 0 0 0 4,823
NEUBERGER BERMAN ENERGY INFR COM 64129H104   132,695 19,287 SH   SOLE 0 0 0 19,287
NEWMONT CORP COM 651639106   6,072,309 142,342 SH   SOLE 0 0 0 142,342
NEXTERA ENERGY INC COM 65339F101   3,021,564 40,722 SH   SOLE 0 0 0 40,722
NIKE INC CL B 654106103   625,850 5,670 SH   SOLE 0 0 0 5,670
NOKIA CORP SPONSORED ADR 654902204   51,792 12,450 SH   SOLE 0 0 0 12,450
NORFOLK SOUTHN CORP COM 655844108   440,299 1,942 SH   SOLE 0 0 0 1,942
NORTHROP GRUMMAN CORP COM 666807102   492,720 1,081 SH   SOLE 0 0 0 1,081
NOVARTIS AG SPONSORED ADR 66987V109   9,706,511 96,190 SH   SOLE 0 0 0 96,190
NOVO-NORDISK A S ADR 670100205   1,355,645 8,377 SH   SOLE 0 0 0 8,377
NUCOR CORP COM 670346105   620,044 3,781 SH   SOLE 0 0 0 3,781
NUSCALE PWR CORP CL A COM 67079K100   112,200 16,500 SH   SOLE 0 0 0 16,500
NUSTAR ENERGY LP UNIT COM 67058H102   1,465,470 85,500 SH   SOLE 0 0 0 85,500
NUTRIEN LTD COM 67077M108   2,856,339 48,372 SH   SOLE 0 0 0 48,372
NUVEEN AMT FREE QLTY MUN INC COM 670657105   189,767 17,362 SH   SOLE 0 0 0 17,362
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,385,431 211,662 SH   SOLE 0 0 0 211,662
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   465,899 29,694 SH   SOLE 0 0 0 29,694
NVIDIA CORPORATION COM 67066G104   15,048,662 35,574 SH   SOLE 0 0 0 35,574
NXP SEMICONDUCTORS N V COM N6596X109   551,276 2,693 SH   SOLE 0 0 0 2,693
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,747,192 141,389 SH   SOLE 0 0 0 141,389
OCCIDENTAL PETE CORP COM 674599105   928,334 15,788 SH   SOLE 0 0 0 15,788
OLIN CORP COM PAR $1 680665205   369,032 7,181 SH   SOLE 0 0 0 7,181
OMEGA HEALTHCARE INVS INC COM 681936100   2,789,358 90,888 SH   SOLE 0 0 0 90,888
ON SEMICONDUCTOR CORP COM 682189105   766,382 8,103 SH   SOLE 0 0 0 8,103
ONEOK INC NEW COM 682680103   1,076,715 17,445 SH   SOLE 0 0 0 17,445
ORACLE CORP COM 68389X105   8,848,476 74,301 SH   SOLE 0 0 0 74,301
OREILLY AUTOMOTIVE INC COM 67103H107   210,166 220 SH   SOLE 0 0 0 220
ORGANON & CO COMMON STOCK 68622V106   2,407,002 115,666 SH   SOLE 0 0 0 115,666
OTIS WORLDWIDE CORP COM 68902V107   203,828 2,290 SH   SOLE 0 0 0 2,290
OVINTIV INC COM 69047Q102   4,867,737 127,863 SH   SOLE 0 0 0 127,863
OWL ROCK CAPITAL CORPORATION COM 69121K104   518,616 38,645 SH   SOLE 0 0 0 38,645
PACER FDS TR PACER US SMALL 69374H857   2,025,436 49,765 SH   SOLE 0 0 0 49,765
PACER FDS TR GLOBL CASH ETF 69374H709   1,268,220 38,257 SH   SOLE 0 0 0 38,257
PACER FDS TR US CASH COWS 100 69374H881   6,382,010 133,320 SH   SOLE 0 0 0 133,320
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,639,421 106,942 SH   SOLE 0 0 0 106,942
PALO ALTO NETWORKS INC COM 697435105   511,531 2,002 SH   SOLE 0 0 0 2,002
PARAMOUNT GLOBAL CLASS B COM 92556H206   208,373 13,097 SH   SOLE 0 0 0 13,097
PARKER-HANNIFIN CORP COM 701094104   2,914,769 7,473 SH   SOLE 0 0 0 7,473
PAYCHEX INC COM 704326107   8,176,355 73,088 SH   SOLE 0 0 0 73,088
PAYPAL HLDGS INC COM 70450Y103   2,149,774 32,216 SH   SOLE 0 0 0 32,216
PEPSICO INC COM 713448108   2,265,815 12,233 SH   SOLE 0 0 0 12,233
PFIZER INC COM 717081103   15,579,777 424,749 SH   SOLE 0 0 0 424,749
PG&E CORP COM 69331C108   2,099,123 121,477 SH   SOLE 0 0 0 121,477
PHILIP MORRIS INTL INC COM 718172109   7,672,321 78,594 SH   SOLE 0 0 0 78,594
PHILLIPS 66 COM 718546104   10,859,143 113,851 SH   SOLE 0 0 0 113,851
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   804,067 54,513 SH   SOLE 0 0 0 54,513
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,631,281 140,335 SH   SOLE 0 0 0 140,335
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,909,960 146,245 SH   SOLE 0 0 0 146,245
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,538,417 30,830 SH   SOLE 0 0 0 30,830
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   412,460 4,400 SH   SOLE 0 0 0 4,400
PIMCO ETF TR ACTIVE BD ETF 72201R775   279,441 3,050 SH   SOLE 0 0 0 3,050
PINTEREST INC CL A 72352L106   1,004,745 36,750 SH   SOLE 0 0 0 36,750
PIONEER NAT RES CO COM 723787107   4,550,602 21,964 SH   SOLE 0 0 0 21,964
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,120,414 221,306 SH   SOLE 0 0 0 221,306
POPULAR INC COM NEW 733174700   923,656 15,262 SH   SOLE 0 0 0 15,262
PROCTER AND GAMBLE CO COM 742718109   11,000,813 72,498 SH   SOLE 0 0 0 72,498
PROGRESSIVE CORP COM 743315103   533,210 4,028 SH   SOLE 0 0 0 4,028
PROLOGIS INC. COM 74340W103   1,551,054 12,648 SH   SOLE 0 0 0 12,648
PROSHARES TR S&P 500 DV ARIST 74348A467   1,063,031 11,275 SH   SOLE 0 0 0 11,275
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   807,577 42,706 SH   SOLE 0 0 0 42,706
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   39,387 40,000 PRN   SOLE 0 0 0 40,000
PROSPERITY BANCSHARES INC COM 743606105   403,493 7,144 SH   SOLE 0 0 0 7,144
PRUDENTIAL FINL INC COM 744320102   2,724,464 30,883 SH   SOLE 0 0 0 30,883
PUBLIC STORAGE COM 74460D109   561,708 1,924 SH   SOLE 0 0 0 1,924
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   12,324,281 419,451 SH   SOLE 0 0 0 419,451
QUALCOMM INC COM 747525103   11,231,867 94,354 SH   SOLE 0 0 0 94,354
QUANTA SVCS INC COM 74762E102   1,408,722 7,171 SH   SOLE 0 0 0 7,171
RAYMOND JAMES FINL INC COM 754730109   1,892,519 18,238 SH   SOLE 0 0 0 18,238
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,501,055 168,447 SH   SOLE 0 0 0 168,447
READY CAPITAL CORP COM 75574U101   357,531 31,696 SH   SOLE 0 0 0 31,696
REGENERON PHARMACEUTICALS COM 75886F107   748,719 1,042 SH   SOLE 0 0 0 1,042
RESIDEO TECHNOLOGIES INC COM 76118Y104   638,533 36,157 SH   SOLE 0 0 0 36,157
RIO TINTO PLC SPONSORED ADR 767204100   2,834,888 44,406 SH   SOLE 0 0 0 44,406
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   227,204 15,800 SH   SOLE 0 0 0 15,800
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,128,384 74,530 SH   SOLE 0 0 0 74,530
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   419,894 36,704 SH   SOLE 0 0 0 36,704
ROYAL CARIBBEAN GROUP COM V7780T103   526,895 5,079 SH   SOLE 0 0 0 5,079
S&P GLOBAL INC COM 78409V104   496,864 1,239 SH   SOLE 0 0 0 1,239
SALESFORCE INC COM 79466L302   1,535,015 7,266 SH   SOLE 0 0 0 7,266
SANOFI SPONSORED ADR 80105N105   292,408 5,425 SH   SOLE 0 0 0 5,425
SCHLUMBERGER LTD COM STK 806857108   4,486,071 91,329 SH   SOLE 0 0 0 91,329
SCHWAB CHARLES CORP COM 808513105   2,197,720 38,774 SH   SOLE 0 0 0 38,774
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   285,276 6,513 SH   SOLE 0 0 0 6,513
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   709,444 13,722 SH   SOLE 0 0 0 13,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,343,959 82,947 SH   SOLE 0 0 0 82,947
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,637,372 112,647 SH   SOLE 0 0 0 112,647
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,220,245 23,274 SH   SOLE 0 0 0 23,274
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   244,700 6,864 SH   SOLE 0 0 0 6,864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,539,488 20,540 SH   SOLE 0 0 0 20,540
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   546,904 11,848 SH   SOLE 0 0 0 11,848
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,874,983 49,939 SH   SOLE 0 0 0 49,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,512,150 48,363 SH   SOLE 0 0 0 48,363
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   329,409 7,698 SH   SOLE 0 0 0 7,698
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   791,936 12,800 SH   SOLE 0 0 0 12,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   557,190 3,281 SH   SOLE 0 0 0 3,281
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   299,689 3,616 SH   SOLE 0 0 0 3,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,290,228 32,323 SH   SOLE 0 0 0 32,323
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   443,753 6,781 SH   SOLE 0 0 0 6,781
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   262,312 6,960 SH   SOLE 0 0 0 6,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   930,281 5,351 SH   SOLE 0 0 0 5,351
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   346,807 3,232 SH   SOLE 0 0 0 3,232
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,269,916 188,123 SH   SOLE 0 0 0 188,123
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   655,896 8,843 SH   SOLE 0 0 0 8,843
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,125,145 33,377 SH   SOLE 0 0 0 33,377
SERVICENOW INC COM 81762P102   267,498 476 SH   SOLE 0 0 0 476
SHARECARE INC COM CL A 81948W104   129,686 74,106 SH   SOLE 0 0 0 74,106
SHELL PLC SPON ADS 780259305   6,832,102 113,152 SH   SOLE 0 0 0 113,152
SHERWIN WILLIAMS CO COM 824348106   1,528,151 5,755 SH   SOLE 0 0 0 5,755
SHOPIFY INC CL A 82509L107   224,485 3,475 SH   SOLE 0 0 0 3,475
SILICON LABORATORIES INC COM 826919102   228,723 1,450 SH   SOLE 0 0 0 1,450
SILVERCREST METALS INC COM 828363101   84,970 14,500 SH   SOLE 0 0 0 14,500
SKYX PLATFORMS CORP COM 78471E105   93,632 35,200 SH   SOLE 0 0 0 35,200
SMILEDIRECTCLUB INC CL A COM 83192H106   60,449 114,055 SH   SOLE 0 0 0 114,055
SNAP INC CL A 83304A106   367,028 30,999 SH   SOLE 0 0 0 30,999
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   92,452 11,099 SH   SOLE 0 0 0 11,099
SOLID POWER INC CLASS A COM 83422N105   27,940 11,000 SH   SOLE 0 0 0 11,000
SOUTHERN CO COM 842587107   532,097 7,574 SH   SOLE 0 0 0 7,574
SOUTHERN COPPER CORP COM 84265V105   12,509,110 174,367 SH   SOLE 0 0 0 174,367
SOUTHWEST AIRLS CO COM 844741108   882,818 24,380 SH   SOLE 0 0 0 24,380
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,588,862 4,621 SH   SOLE 0 0 0 4,621
SPDR GOLD TR GOLD SHS 78463V107   6,150,672 34,502 SH   SOLE 0 0 0 34,502
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   216,216 6,289 SH   SOLE 0 0 0 6,289
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,657,614 51,114 SH   SOLE 0 0 0 51,114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   225,447 471 SH   SOLE 0 0 0 471
SPDR SER TR PORTFOLIO S&P400 78464A847   462,158 10,071 SH   SOLE 0 0 0 10,071
SPDR SER TR AEROSPACE DEF 78464A631   291,550 2,399 SH   SOLE 0 0 0 2,399
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,843,182 76,677 SH   SOLE 0 0 0 76,677
SPDR SER TR S&P OILGAS EXP 78468R556   1,068,692 8,295 SH   SOLE 0 0 0 8,295
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,031,615 47,028 SH   SOLE 0 0 0 47,028
SPDR SER TR PORTFOLIO S&P500 78464A854   1,397,955 26,827 SH   SOLE 0 0 0 26,827
SPDR SER TR PORTFOLIO LN TSR 78464A664   888,508 29,716 SH   SOLE 0 0 0 29,716
SPDR SER TR NUVEEN BLMBRG MU 78468R721   345,277 7,480 SH   SOLE 0 0 0 7,480
SPDR SER TR PORTFOLIO AGRGTE 78464A649   296,245 11,677 SH   SOLE 0 0 0 11,677
SPDR SER TR PORTFOLI S&P1500 78464A805   492,791 9,052 SH   SOLE 0 0 0 9,052
SPDR SER TR BBG CONV SEC ETF 78464A359   280,500 4,010 SH   SOLE 0 0 0 4,010
SPDR SER TR S&P KENSHO CLEAN 78468R655   263,391 3,113 SH   SOLE 0 0 0 3,113
SPDR SER TR PORT MTG BK ETF 78464A383   397,497 18,142 SH   SOLE 0 0 0 18,142
SPDR SER TR S&P DIVID ETF 78464A763   2,506,884 20,451 SH   SOLE 0 0 0 20,451
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   859,141 33,202 SH   SOLE 0 0 0 33,202
SPROTT INC COM NEW 852066208   591,243 18,248 SH   SOLE 0 0 0 18,248
SPROTT PHYSICAL GOLD TR UNIT 85207H104   390,143 26,149 SH   SOLE 0 0 0 26,149
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   364,697 46,816 SH   SOLE 0 0 0 46,816
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   8,524 10,500 SH   SOLE 0 0 0 10,500
SSR MINING IN COM 784730103   294,911 20,798 SH   SOLE 0 0 0 20,798
STARBUCKS CORP COM 855244109   1,923,923 19,422 SH   SOLE 0 0 0 19,422
STELLUS CAP INVT CORP COM 858568108   588,126 41,800 SH   SOLE 0 0 0 41,800
STRYKER CORPORATION COM 863667101   1,435,143 4,704 SH   SOLE 0 0 0 4,704
SUN CMNTYS INC COM 866674104   1,445,352 11,079 SH   SOLE 0 0 0 11,079
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,808,514 41,518 SH   SOLE 0 0 0 41,518
SYSCO CORP COM 871829107   2,822,965 38,045 SH   SOLE 0 0 0 38,045
TARGA RES CORP COM 87612G101   2,486,279 32,671 SH   SOLE 0 0 0 32,671
TARGET CORP COM 87612E106   2,165,750 16,420 SH   SOLE 0 0 0 16,420
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   551,732 32,360 SH   SOLE 0 0 0 32,360
TELLURIAN INC NEW COM 87968A104   60,771 43,100 SH   SOLE 0 0 0 43,100
TESLA INC COM 88160R101   4,427,561 16,914 SH   SOLE 0 0 0 16,914
TEXAS INSTRS INC COM 882508104   4,771,442 26,505 SH   SOLE 0 0 0 26,505
THE CIGNA GROUP COM 125523100   4,164,138 14,840 SH   SOLE 0 0 0 14,840
THERMO FISHER SCIENTIFIC INC COM 883556102   4,398,876 8,431 SH   SOLE 0 0 0 8,431
TOAST INC CL A 888787108   2,325,839 103,050 SH   SOLE 0 0 0 103,050
TRACTOR SUPPLY CO COM 892356106   1,221,378 5,524 SH   SOLE 0 0 0 5,524
TRAVELERS COMPANIES INC COM 89417E109   9,442,403 54,373 SH   SOLE 0 0 0 54,373
UBER TECHNOLOGIES INC COM 90353T100   1,668,521 38,650 SH   SOLE 0 0 0 38,650
ULTA BEAUTY INC COM 90384S303   205,179 436 SH   SOLE 0 0 0 436
UNILEVER PLC SPON ADR NEW 904767704   1,805,900 34,642 SH   SOLE 0 0 0 34,642
UNION PAC CORP COM 907818108   760,724 3,718 SH   SOLE 0 0 0 3,718
UNITED PARCEL SERVICE INC CL B 911312106   10,715,563 59,780 SH   SOLE 0 0 0 59,780
UNITED RENTALS INC COM 911363109   1,701,313 3,820 SH   SOLE 0 0 0 3,820
UNITED STS NAT GAS FD LP UNIT PAR 912318300   74,942 10,100 SH   SOLE 0 0 0 10,100
UNITEDHEALTH GROUP INC COM 91324P102   5,671,311 11,799 SH   SOLE 0 0 0 11,799
UNITY SOFTWARE INC COM 91332U101   890,544 20,510 SH   SOLE 0 0 0 20,510
VALE S A SPONSORED ADS 91912E105   2,096,002 156,185 SH   SOLE 0 0 0 156,185
VALERO ENERGY CORP COM 91913Y100   2,448,470 20,874 SH   SOLE 0 0 0 20,874
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   679,182 4,461 SH   SOLE 0 0 0 4,461
VANECK ETF TRUST CEF MUNI INCOME 92189F460   253,680 12,000 SH   SOLE 0 0 0 12,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,183,374 238,571 SH   SOLE 0 0 0 238,571
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,289,843 16,165 SH   SOLE 0 0 0 16,165
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   245,312 2,980 SH   SOLE 0 0 0 2,980
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   283,841 1,823 SH   SOLE 0 0 0 1,823
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   804,805 11,072 SH   SOLE 0 0 0 11,072
VANGUARD BD INDEX FDS INTERMED TERM 921937819   264,509 3,516 SH   SOLE 0 0 0 3,516
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   436,983 8,889 SH   SOLE 0 0 0 8,889
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   321,725 4,257 SH   SOLE 0 0 0 4,257
VANGUARD INDEX FDS SML CP GRW ETF 922908595   262,133 1,141 SH   SOLE 0 0 0 1,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,819,708 117,213 SH   SOLE 0 0 0 117,213
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   418,876 3,027 SH   SOLE 0 0 0 3,027
VANGUARD INDEX FDS VALUE ETF 922908744   6,731,688 47,373 SH   SOLE 0 0 0 47,373
VANGUARD INDEX FDS MID CAP ETF 922908629   345,211 1,568 SH   SOLE 0 0 0 1,568
VANGUARD INDEX FDS GROWTH ETF 922908736   2,374,883 8,393 SH   SOLE 0 0 0 8,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611   895,090 5,412 SH   SOLE 0 0 0 5,412
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,938,797 24,403 SH   SOLE 0 0 0 24,403
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,767,021 69,219 SH   SOLE 0 0 0 69,219
VANGUARD INDEX FDS LARGE CAP ETF 922908637   341,571 1,685 SH   SOLE 0 0 0 1,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   529,794 9,737 SH   SOLE 0 0 0 9,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   864,247 21,245 SH   SOLE 0 0 0 21,245
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   830,299 13,457 SH   SOLE 0 0 0 13,457
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   315,254 6,277 SH   SOLE 0 0 0 6,277
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   584,599 9,966 SH   SOLE 0 0 0 9,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   387,405 4,902 SH   SOLE 0 0 0 4,902
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,848,689 32,023 SH   SOLE 0 0 0 32,023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,544,953 15,668 SH   SOLE 0 0 0 15,668
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,185,587 21,141 SH   SOLE 0 0 0 21,141
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,479,435 53,691 SH   SOLE 0 0 0 53,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,977,083 18,639 SH   SOLE 0 0 0 18,639
VANGUARD WORLD FD MEGA GRWTH IND 921910816   467,110 1,985 SH   SOLE 0 0 0 1,985
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   382,802 3,689 SH   SOLE 0 0 0 3,689
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   285,671 3,516 SH   SOLE 0 0 0 3,516
VANGUARD WORLD FDS UTILITIES ETF 92204A876   380,020 2,673 SH   SOLE 0 0 0 2,673
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   237,475 970 SH   SOLE 0 0 0 970
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,979,329 4,476 SH   SOLE 0 0 0 4,476
VERISK ANALYTICS INC COM 92345Y106   211,579 936 SH   SOLE 0 0 0 936
VERIZON COMMUNICATIONS INC COM 92343V104   9,666,428 259,920 SH   SOLE 0 0 0 259,920
VERTEX PHARMACEUTICALS INC COM 92532F100   4,933,778 14,020 SH   SOLE 0 0 0 14,020
VICI PPTYS INC COM 925652109   694,643 22,101 SH   SOLE 0 0 0 22,101
VISA INC COM CL A 92826C839   14,960,149 62,995 SH   SOLE 0 0 0 62,995
WALGREENS BOOTS ALLIANCE INC COM 931427108   225,413 7,912 SH   SOLE 0 0 0 7,912
WALMART INC COM 931142103   15,333,767 97,555 SH   SOLE 0 0 0 97,555
WARNER BROS DISCOVERY INC COM SER A 934423104   1,702,079 135,732 SH   SOLE 0 0 0 135,732
WASTE CONNECTIONS INC COM 94106B101   1,123,859 7,863 SH   SOLE 0 0 0 7,863
WASTE MGMT INC DEL COM 94106L109   1,172,388 6,760 SH   SOLE 0 0 0 6,760
WATTS WATER TECHNOLOGIES INC CL A 942749102   422,579 2,300 SH   SOLE 0 0 0 2,300
WELLS FARGO CO NEW COM 949746101   2,523,675 59,130 SH   SOLE 0 0 0 59,130
WESTERN AST INFL LKD OPP & I COM 95766R104   1,383,604 156,163 SH   SOLE 0 0 0 156,163
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,139,501 80,675 SH   SOLE 0 0 0 80,675
WHEATON PRECIOUS METALS CORP COM 962879102   4,290,992 99,283 SH   SOLE 0 0 0 99,283
WILLIAMS COS INC COM 969457100   2,465,631 75,563 SH   SOLE 0 0 0 75,563
WISDOMTREE TR EM EX ST-OWNED 97717X578   888,586 31,792 SH   SOLE 0 0 0 31,792
WISDOMTREE TR US QTLY DIV GRT 97717X669   268,143 4,023 SH   SOLE 0 0 0 4,023
WISDOMTREE TR US HIGH DIVIDEND 97717W208   447,502 5,624 SH   SOLE 0 0 0 5,624
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   354,500 8,825 SH   SOLE 0 0 0 8,825
WISDOMTREE TR US MIDCAP DIVID 97717W505   363,438 8,643 SH   SOLE 0 0 0 8,643
WP CAREY INC COM 92936U109   250,886 3,714 SH   SOLE 0 0 0 3,714
XYLEM INC COM 98419M100   941,053 8,356 SH   SOLE 0 0 0 8,356
ZOETIS INC CL A 98978V103   1,763,848 10,242 SH   SOLE 0 0 0 10,242