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   1,618,122 15,395 SH   SOLE 0 0 0 15,395
ABBOTT LABS COM 002824100   1,880,205 18,568 SH   SOLE 0 0 0 18,568
ABBVIE INC COM 00287Y109   33,274,370 208,787 SH   SOLE 0 0 0 208,787
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   55,989 13,590 SH   SOLE 0 0 0 13,590
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   661,999 10,146 SH   SOLE 0 0 0 10,146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,279,384 11,474 SH   SOLE 0 0 0 11,474
ACTIVISION BLIZZARD INC COM 00507V109   12,607,975 147,307 SH   SOLE 0 0 0 147,307
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   7,470 93,374 SH   SOLE 0 0 0 93,374
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,963,846 5,096 SH   SOLE 0 0 0 5,096
ADVANCED MICRO DEVICES INC COM 007903107   2,043,705 20,852 SH   SOLE 0 0 0 20,852
AFLAC INC COM 001055102   8,177,950 126,751 SH   SOLE 0 0 0 126,751
AGNC INVT CORP COM 00123Q104   556,819 55,240 SH   SOLE 0 0 0 55,240
AGNICO EAGLE MINES LTD COM 008474108   800,730 15,710 SH   SOLE 0 0 0 15,710
AIR PRODS & CHEMS INC COM 009158106   2,518,258 8,768 SH   SOLE 0 0 0 8,768
AIRBNB INC COM CL A 009066101   892,694 7,176 SH   SOLE 0 0 0 7,176
ALASKA AIR GROUP INC COM 011659109   736,398 17,550 SH   SOLE 0 0 0 17,550
ALBEMARLE CORP COM 012653101   864,708 3,912 SH   SOLE 0 0 0 3,912
ALCOA CORP COM 013872106   418,927 9,843 SH   SOLE 0 0 0 9,843
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,220,285 60,500 SH   SOLE 0 0 0 60,500
ALLSTATE CORP COM 020002101   1,149,268 10,372 SH   SOLE 0 0 0 10,372
ALPHABET INC CAP STK CL C 02079K107   22,133,405 212,821 SH   SOLE 0 0 0 212,821
ALPHABET INC CAP STK CL A 02079K305   11,319,640 109,126 SH   SOLE 0 0 0 109,126
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,353,900 112,454 SH   SOLE 0 0 0 112,454
ALPS ETF TR ALERIAN MLP 00162Q452   741,152 19,176 SH   SOLE 0 0 0 19,176
ALTRIA GROUP INC COM 02209S103   7,790,901 174,606 SH   SOLE 0 0 0 174,606
AMAZON COM INC COM 023135106   16,636,301 161,064 SH   SOLE 0 0 0 161,064
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   236,581 11,239 SH   SOLE 0 0 0 11,239
AMERICAN CENTY ETF TR US SML CP VALU 025072877   940,122 12,694 SH   SOLE 0 0 0 12,694
AMERICAN ELEC PWR CO INC COM 025537101   3,973,280 43,667 SH   SOLE 0 0 0 43,667
AMERICAN EXPRESS CO COM 025816109   1,705,846 10,342 SH   SOLE 0 0 0 10,342
AMERICAN TOWER CORP NEW COM 03027X100   909,353 4,450 SH   SOLE 0 0 0 4,450
AMERICAN WTR WKS CO INC NEW COM 030420103   821,624 5,609 SH   SOLE 0 0 0 5,609
AMERISOURCEBERGEN CORP COM 03073E105   2,253,868 14,077 SH   SOLE 0 0 0 14,077
AMGEN INC COM 031162100   4,932,770 20,404 SH   SOLE 0 0 0 20,404
ANALOG DEVICES INC COM 032654105   351,740 1,783 SH   SOLE 0 0 0 1,783
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   293,763 12,144 SH   SOLE 0 0 0 12,144
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   440,752 6,605 SH   SOLE 0 0 0 6,605
APA CORPORATION COM 03743Q108   531,597 14,742 SH   SOLE 0 0 0 14,742
APOLLO GLOBAL MGMT INC COM 03769M106   1,754,585 27,780 SH   SOLE 0 0 0 27,780
APPLE INC COM 037833100   51,748,600 313,818 SH   SOLE 0 0 0 313,818
APPLIED MATLS INC COM 038222105   394,001 3,208 SH   SOLE 0 0 0 3,208
ARES CAPITAL CORP COM 04010L103   2,673,769 146,307 SH   SOLE 0 0 0 146,307
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   250,320 3,000 SH   SOLE 0 0 0 3,000
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   207,604 26,650 SH   SOLE 0 0 0 26,650
ARK ETF TR INNOVATION ETF 00214Q104   389,725 9,661 SH   SOLE 0 0 0 9,661
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,056,501 1,552 SH   SOLE 0 0 0 1,552
ASTRAZENECA PLC SPONSORED ADR 046353108   313,537 4,517 SH   SOLE 0 0 0 4,517
AT&T INC COM 00206R102   10,329,392 536,592 SH   SOLE 0 0 0 536,592
AUTODESK INC COM 052769106   216,278 1,039 SH   SOLE 0 0 0 1,039
AUTOMATIC DATA PROCESSING IN COM 053015103   923,416 4,148 SH   SOLE 0 0 0 4,148
AXIS CAP HLDGS LTD SHS G0692U109   223,532 4,100 SH   SOLE 0 0 0 4,100
B2GOLD CORP COM 11777Q209   290,616 73,760 SH   SOLE 0 0 0 73,760
BADGER METER INC COM 056525108   749,739 6,154 SH   SOLE 0 0 0 6,154
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   614,257 51,532 SH   SOLE 0 0 0 51,532
BANK AMERICA CORP COM 060505104   9,107,471 318,443 SH   SOLE 0 0 0 318,443
BARRICK GOLD CORP COM 067901108   3,471,399 186,936 SH   SOLE 0 0 0 186,936
BECTON DICKINSON & CO COM 075887109   312,891 1,264 SH   SOLE 0 0 0 1,264
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,052,800 13 SH   SOLE 0 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,243,888 65,563 SH   SOLE 0 0 0 65,563
BHP GROUP LTD SPONSORED ADS 088606108   5,622,440 88,668 SH   SOLE 0 0 0 88,668
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,377,024 76,800 SH   SOLE 0 0 0 76,800
BLACKROCK HEALTH SCIENCES TR COM 09250W107   508,808 12,155 SH   SOLE 0 0 0 12,155
BLACKROCK INC COM 09247X101   660,944 988 SH   SOLE 0 0 0 988
BLACKROCK MUNI INCOME TR II COM 09249N101   503,816 46,954 SH   SOLE 0 0 0 46,954
BLACKROCK MUNICIPAL INCOME COM 09253X102   433,959 37,154 SH   SOLE 0 0 0 37,154
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   171,929 14,268 SH   SOLE 0 0 0 14,268
BLACKROCK MUNIVEST FD INC COM 09253R105   242,200 35,000 SH   SOLE 0 0 0 35,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   614,342 51,887 SH   SOLE 0 0 0 51,887
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   908,096 50,675 SH   SOLE 0 0 0 50,675
BLACKSTONE INC COM 09260D107   2,764,878 31,476 SH   SOLE 0 0 0 31,476
BLACKSTONE MTG TR INC COM CL A 09257W100   468,259 26,233 SH   SOLE 0 0 0 26,233
BLUE OWL CAPITAL INC COM CL A 09581B103   2,111,239 190,545 SH   SOLE 0 0 0 190,545
BOEING CO COM 097023105   2,044,587 9,625 SH   SOLE 0 0 0 9,625
BOSTON SCIENTIFIC CORP COM 101137107   238,393 4,765 SH   SOLE 0 0 0 4,765
BP PLC SPONSORED ADR 055622104   1,159,912 30,572 SH   SOLE 0 0 0 30,572
BRISTOL-MYERS SQUIBB CO COM 110122108   7,682,854 110,848 SH   SOLE 0 0 0 110,848
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,419,571 211,263 SH   SOLE 0 0 0 211,263
BROADCOM INC COM 11135F101   1,725,529 2,690 SH   SOLE 0 0 0 2,690
BROOKFIELD CORP CL A LTD VT SH 11271J107   253,713 7,785 SH   SOLE 0 0 0 7,785
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   337,514 7,328 SH   SOLE 0 0 0 7,328
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   366,748 22,295 SH   SOLE 0 0 0 22,295
BUNGE LIMITED COM G16962105   2,153,935 22,550 SH   SOLE 0 0 0 22,550
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   160,071 11,434 SH   SOLE 0 0 0 11,434
CAMDEN PPTY TR SH BEN INT 133131102   220,374 2,102 SH   SOLE 0 0 0 2,102
CAMECO CORP COM 13321L108   2,547,276 97,336 SH   SOLE 0 0 0 97,336
CANADIAN NAT RES LTD COM 136385101   16,095,634 290,797 SH   SOLE 0 0 0 290,797
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,245,018 130,113 SH   SOLE 0 0 0 130,113
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,686,807 203,244 SH   SOLE 0 0 0 203,244
CARDINAL HEALTH INC COM 14149Y108   543,223 7,195 SH   SOLE 0 0 0 7,195
CARGURUS INC COM CL A 141788109   441,782 23,650 SH   SOLE 0 0 0 23,650
CARLYLE SECURED LENDING INC COM 872280102   548,477 40,270 SH   SOLE 0 0 0 40,270
CARNIVAL CORP COMMON STOCK 143658300   378,883 37,328 SH   SOLE 0 0 0 37,328
CATERPILLAR INC COM 149123101   2,456,214 10,733 SH   SOLE 0 0 0 10,733
CBOE GLOBAL MKTS INC COM 12503M108   738,338 5,500 SH   SOLE 0 0 0 5,500
CENTERPOINT ENERGY INC COM 15189T107   319,191 10,835 SH   SOLE 0 0 0 10,835
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   230,235 21,990 SH   SOLE 0 0 0 21,990
CHENIERE ENERGY INC COM NEW 16411R208   3,338,099 21,181 SH   SOLE 0 0 0 21,181
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   560,137 11,837 SH   SOLE 0 0 0 11,837
CHESAPEAKE UTILS CORP COM 165303108   415,968 3,250 SH   SOLE 0 0 0 3,250
CHEVRON CORP NEW COM 166764100   28,528,200 174,848 SH   SOLE 0 0 0 174,848
CHICAGO ATLANTIC REAL ESTATE COM 167239102   177,140 13,112 SH   SOLE 0 0 0 13,112
CHUBB LIMITED COM H1467J104   1,698,833 8,749 SH   SOLE 0 0 0 8,749
CINCINNATI FINL CORP COM 172062101   212,131 1,893 SH   SOLE 0 0 0 1,893
CISCO SYS INC COM 17275R102   19,141,194 366,163 SH   SOLE 0 0 0 366,163
CITIGROUP INC COM NEW 172967424   3,133,839 66,834 SH   SOLE 0 0 0 66,834
CME GROUP INC COM 12572Q105   391,658 2,045 SH   SOLE 0 0 0 2,045
COCA COLA CO COM 191216100   10,320,748 166,383 SH   SOLE 0 0 0 166,383
COMCAST CORP NEW CL A 20030N101   2,974,552 78,464 SH   SOLE 0 0 0 78,464
COMSTOCK RES INC COM 205768302   258,960 24,000 SH   SOLE 0 0 0 24,000
CONOCOPHILLIPS COM 20825C104   4,812,727 48,511 SH   SOLE 0 0 0 48,511
CONSOLIDATED COMM HLDGS INC COM 209034107   38,700 15,000 SH   SOLE 0 0 0 15,000
CONSTELLATION BRANDS INC CL A 21036P108   1,088,811 4,820 SH   SOLE 0 0 0 4,820
COSTCO WHSL CORP NEW COM 22160K105   9,431,521 18,982 SH   SOLE 0 0 0 18,982
COTERRA ENERGY INC COM 127097103   7,388,804 301,092 SH   SOLE 0 0 0 301,092
COUPANG INC CL A 22266T109   386,640 24,165 SH   SOLE 0 0 0 24,165
CRESCENT ENERGY COMPANY CL A COM 44952J104   429,780 38,000 SH   SOLE 0 0 0 38,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,382,693 55,463 SH   SOLE 0 0 0 55,463
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,719,200 80,000 SH   SOLE 0 0 0 80,000
CROWDSTRIKE HLDGS INC CL A 22788C105   346,170 2,522 SH   SOLE 0 0 0 2,522
CROWN CASTLE INC COM 22822V101   3,341,796 24,969 SH   SOLE 0 0 0 24,969
CUMMINS INC COM 231021106   4,074,764 17,058 SH   SOLE 0 0 0 17,058
CVS HEALTH CORP COM 126650100   2,604,675 35,051 SH   SOLE 0 0 0 35,051
DANAHER CORPORATION COM 235851102   436,533 1,732 SH   SOLE 0 0 0 1,732
DATADOG INC CL A COM 23804L103   753,121 10,365 SH   SOLE 0 0 0 10,365
DBX ETF TR XTRACK MSCI EAFE 233051630   283,056 12,154 SH   SOLE 0 0 0 12,154
DBX ETF TR XTRACK MSCI EAFE 233051200   1,645,757 46,754 SH   SOLE 0 0 0 46,754
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   1,460,200 35,000 SH   SOLE 0 0 0 35,000
DEERE & CO COM 244199105   3,110,865 7,535 SH   SOLE 0 0 0 7,535
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   948,400 20,000 SH   SOLE 0 0 0 20,000
DELTA AIR LINES INC DEL COM NEW 247361702   2,407,804 68,952 SH   SOLE 0 0 0 68,952
DEVON ENERGY CORP NEW COM 25179M103   7,954,380 157,170 SH   SOLE 0 0 0 157,170
DEXCOM INC COM 252131107   1,717,140 14,780 SH   SOLE 0 0 0 14,780
DIAGEO PLC SPON ADR NEW 25243Q205   8,320,555 45,924 SH   SOLE 0 0 0 45,924
DIAMONDBACK ENERGY INC COM 25278X109   1,505,253 11,136 SH   SOLE 0 0 0 11,136
DIGITAL RLTY TR INC COM 253868103   872,139 8,871 SH   SOLE 0 0 0 8,871
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   222,336 9,671 SH   SOLE 0 0 0 9,671
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   284,162 13,223 SH   SOLE 0 0 0 13,223
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   704,257 15,826 SH   SOLE 0 0 0 15,826
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   876,042 35,684 SH   SOLE 0 0 0 35,684
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,064,141 210,780 SH   SOLE 0 0 0 210,780
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,190,235 26,789 SH   SOLE 0 0 0 26,789
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   569,581 17,013 SH   SOLE 0 0 0 17,013
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,352,169 87,279 SH   SOLE 0 0 0 87,279
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   392,597 17,025 SH   SOLE 0 0 0 17,025
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   743,544 14,109 SH   SOLE 0 0 0 14,109
DISNEY WALT CO COM 254687106   3,481,177 34,767 SH   SOLE 0 0 0 34,767
DOCUSIGN INC COM 256163106   561,487 9,631 SH   SOLE 0 0 0 9,631
DOLLAR GEN CORP NEW COM 256677105   391,666 1,861 SH   SOLE 0 0 0 1,861
DOMINION ENERGY INC COM 25746U109   4,827,781 86,349 SH   SOLE 0 0 0 86,349
DOUBLELINE OPPORTUNISTIC CR COM 258623107   403,563 28,460 SH   SOLE 0 0 0 28,460
DOW INC COM 260557103   13,102,077 239,002 SH   SOLE 0 0 0 239,002
DUKE ENERGY CORP NEW COM NEW 26441C204   5,671,592 58,791 SH   SOLE 0 0 0 58,791
DUPONT DE NEMOURS INC COM 26614N102   678,881 9,459 SH   SOLE 0 0 0 9,459
DUTCH BROS INC CL A 26701L100   294,159 9,300 SH   SOLE 0 0 0 9,300
DWS MUN INCOME TR COM 233368109   691,397 77,685 SH   SOLE 0 0 0 77,685
EASTGROUP PPTYS INC COM 277276101   495,960 3,000 SH   SOLE 0 0 0 3,000
EASTMAN CHEM CO COM 277432100   741,795 8,795 SH   SOLE 0 0 0 8,795
EATON CORP PLC SHS G29183103   2,090,348 12,200 SH   SOLE 0 0 0 12,200
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,759,383 98,897 SH   SOLE 0 0 0 98,897
EATON VANCE TAX-MANAGED DIVE COM 27828N102   172,366 14,770 SH   SOLE 0 0 0 14,770
EBAY INC. COM 278642103   1,519,663 34,250 SH   SOLE 0 0 0 34,250
ELEVANCE HEALTH INC COM 036752103   2,093,515 4,553 SH   SOLE 0 0 0 4,553
ELLINGTON FINANCIAL INC COM 28852N109   293,773 24,060 SH   SOLE 0 0 0 24,060
EMERSON ELEC CO COM 291011104   13,996,514 160,621 SH   SOLE 0 0 0 160,621
ENBRIDGE INC COM 29250N105   5,392,655 141,354 SH   SOLE 0 0 0 141,354
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,924,736 715,697 SH   SOLE 0 0 0 715,697
ENTERPRISE PRODS PARTNERS L COM 293792107   39,347,046 1,519,191 SH   SOLE 0 0 0 1,519,191
ENVIVA INC COM 29415B103   2,266,937 78,495 SH   SOLE 0 0 0 78,495
EOG RES INC COM 26875P101   18,821,875 164,197 SH   SOLE 0 0 0 164,197
EQT CORP COM 26884L109   3,978,964 124,693 SH   SOLE 0 0 0 124,693
EQUITRANS MIDSTREAM CORP COM 294600101   413,172 71,483 SH   SOLE 0 0 0 71,483
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   323,200 17,800 SH   SOLE 0 0 0 17,800
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   124,175,774 1,347,028 SH   SOLE 0 0 0 1,347,028
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   77,215,187 771,199 SH   SOLE 0 0 0 771,199
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,556,422 132,320 SH   SOLE 0 0 0 132,320
ETSY INC COM 29786A106   421,718 3,788 SH   SOLE 0 0 0 3,788
EVERSOURCE ENERGY COM 30040W108   7,925,406 101,270 SH   SOLE 0 0 0 101,270
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   883,727 27,539 SH   SOLE 0 0 0 27,539
EXPEDIA GROUP INC COM NEW 30212P303   302,637 3,119 SH   SOLE 0 0 0 3,119
EXTRA SPACE STORAGE INC COM 30225T102   1,260,488 7,736 SH   SOLE 0 0 0 7,736
EXXON MOBIL CORP COM 30231G102   21,989,835 200,527 SH   SOLE 0 0 0 200,527
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   957,562 19,970 SH   SOLE 0 0 0 19,970
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   451,470 12,925 SH   SOLE 0 0 0 12,925
FIRST MAJESTIC SILVER CORP COM 32076V103   91,567 12,700 SH   SOLE 0 0 0 12,700
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   506,963 9,953 SH   SOLE 0 0 0 9,953
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   244,520 10,410 SH   SOLE 0 0 0 10,410
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,139,321 120,218 SH   SOLE 0 0 0 120,218
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   884,805 10,580 SH   SOLE 0 0 0 10,580
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   362,290 8,884 SH   SOLE 0 0 0 8,884
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,015,863 15,185 SH   SOLE 0 0 0 15,185
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,700,417 122,136 SH   SOLE 0 0 0 122,136
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,411,096 75,400 SH   SOLE 0 0 0 75,400
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   302,219 11,340 SH   SOLE 0 0 0 11,340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   331,054 4,539 SH   SOLE 0 0 0 4,539
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   329,935 22,507 SH   SOLE 0 0 0 22,507
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,246,735 20,950 SH   SOLE 0 0 0 20,950
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,668,041 148,608 SH   SOLE 0 0 0 148,608
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   512,035 10,664 SH   SOLE 0 0 0 10,664
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   803,417 5,434 SH   SOLE 0 0 0 5,434
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,824,822 42,545 SH   SOLE 0 0 0 42,545
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,852,808 35,395 SH   SOLE 0 0 0 35,395
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,600,936 39,864 SH   SOLE 0 0 0 39,864
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,056,712 75,846 SH   SOLE 0 0 0 75,846
FISERV INC COM 337738108   1,954,402 17,291 SH   SOLE 0 0 0 17,291
FLEXSHARES TR MORNSTAR USMKT 33939L100   482,768 3,078 SH   SOLE 0 0 0 3,078
FLEXSHARES TR M STAR DEV MKT 33939L803   255,185 3,960 SH   SOLE 0 0 0 3,960
FLEXSHARES TR STOXX GLOBR INF 33939L795   395,911 7,621 SH   SOLE 0 0 0 7,621
FLUOR CORP NEW COM 343412102   587,074 18,993 SH   SOLE 0 0 0 18,993
FMC CORP COM NEW 302491303   2,240,475 18,345 SH   SOLE 0 0 0 18,345
FORD MTR CO DEL COM 345370860   1,459,109 115,802 SH   SOLE 0 0 0 115,802
FORGE GLOBAL HOLDINGS INC COM 34629L103   25,725 14,700 SH   SOLE 0 0 0 14,700
FORTUNE BRANDS INNOVATIONS I COM 34964C106   469,840 8,000 SH   SOLE 0 0 0 8,000
FRANCO NEV CORP COM 351858105   3,239,654 22,220 SH   SOLE 0 0 0 22,220
FREEPORT-MCMORAN INC CL B 35671D857   8,773,939 214,469 SH   SOLE 0 0 0 214,469
FREYR BATTERY SHS L4135L100   2,345,760 263,865 SH   SOLE 0 0 0 263,865
GABELLI HLTHCARE & WELLNESS SHS 36246K103   482,645 47,834 SH   SOLE 0 0 0 47,834
GALLAGHER ARTHUR J & CO COM 363576109   1,555,495 8,131 SH   SOLE 0 0 0 8,131
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   241,168 2,940 SH   SOLE 0 0 0 2,940
GENERAL DYNAMICS CORP COM 369550108   2,235,785 9,797 SH   SOLE 0 0 0 9,797
GENERAL ELECTRIC CO COM NEW 369604301   1,063,954 11,129 SH   SOLE 0 0 0 11,129
GENERAL MLS INC COM 370334104   263,549 3,084 SH   SOLE 0 0 0 3,084
GENERAL MTRS CO COM 37045V100   1,349,523 36,792 SH   SOLE 0 0 0 36,792
GENUINE PARTS CO COM 372460105   7,362,288 44,004 SH   SOLE 0 0 0 44,004
GILEAD SCIENCES INC COM 375558103   2,131,938 25,695 SH   SOLE 0 0 0 25,695
GLADSTONE LD CORP COM 376549101   2,346,249 140,916 SH   SOLE 0 0 0 140,916
GLOBAL PARTNERS LP COM UNITS 37946R109   1,085,700 35,000 SH   SOLE 0 0 0 35,000
GLOBAL PMTS INC COM 37940X102   865,190 8,221 SH   SOLE 0 0 0 8,221
GLOBAL X FDS GLOBAL X COPPER 37954Y830   301,938 7,800 SH   SOLE 0 0 0 7,800
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,048,224 45,496 SH   SOLE 0 0 0 45,496
GLOBAL X FDS GLBL X MLP ETF 37954Y343   348,109 8,368 SH   SOLE 0 0 0 8,368
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,211,121 14,912 SH   SOLE 0 0 0 14,912
GOLDMAN SACHS GROUP INC COM 38141G104   1,977,305 6,045 SH   SOLE 0 0 0 6,045
GRAN TIERRA ENERGY INC COM 38500T101   556,031 632,500 SH   SOLE 0 0 0 632,500
GSK PLC SPONSORED ADR 37733W204   5,887,332 165,467 SH   SOLE 0 0 0 165,467
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,677,317 119,467 SH   SOLE 0 0 0 119,467
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,754,984 102,992 SH   SOLE 0 0 0 102,992
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   379,712 7,525 SH   SOLE 0 0 0 7,525
HALEON PLC SPON ADS 405552100   1,484,264 182,342 SH   SOLE 0 0 0 182,342
HALLIBURTON CO COM 406216101   1,332,070 42,101 SH   SOLE 0 0 0 42,101
HCA HEALTHCARE INC COM 40412C101   724,329 2,747 SH   SOLE 0 0 0 2,747
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   89,377 10,065 SH   SOLE 0 0 0 10,065
HESS MIDSTREAM LP CL A SHS 428103105   1,447,000 50,000 SH   SOLE 0 0 0 50,000
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   83,270,000 5,500,000 SH   SOLE 0 0 0 5,500,000
HIGHPEAK ENERGY INC COM 43114Q105   168,216,112 7,313,744 SH   SOLE 0 0 0 7,313,744
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,268,010 73,000 SH   SOLE 0 0 0 73,000
HOME DEPOT INC COM 437076102   6,432,766 21,797 SH   SOLE 0 0 0 21,797
HONEST CO INC COM 438333106   24,001 13,334 SH   SOLE 0 0 0 13,334
HONEYWELL INTL INC COM 438516106   2,599,062 13,599 SH   SOLE 0 0 0 13,599
HP INC COM 40434L105   2,042,877 69,604 SH   SOLE 0 0 0 69,604
HUMANA INC COM 444859102   585,950 1,207 SH   SOLE 0 0 0 1,207
HUNTINGTON BANCSHARES INC COM 446150104   167,115 14,921 SH   SOLE 0 0 0 14,921
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   303,461 9,649 SH   SOLE 0 0 0 9,649
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   415,267 14,731 SH   SOLE 0 0 0 14,731
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   425,921 10,882 SH   SOLE 0 0 0 10,882
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   337,168 11,535 SH   SOLE 0 0 0 11,535
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   672,097 21,242 SH   SOLE 0 0 0 21,242
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   361,348 15,605 SH   SOLE 0 0 0 15,605
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   353,434 12,423 SH   SOLE 0 0 0 12,423
INNOVATOR ETFS TR US SML CP PWR B 45782C599   859,859 33,148 SH   SOLE 0 0 0 33,148
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,057,307 37,067 SH   SOLE 0 0 0 37,067
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   647,182 25,646 SH   SOLE 0 0 0 25,646
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,172,475 68,684 SH   SOLE 0 0 0 68,684
INTEL CORP COM 458140100   9,266,854 283,650 SH   SOLE 0 0 0 283,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104   319,241 3,061 SH   SOLE 0 0 0 3,061
INTERNATIONAL BANCSHARES COR COM 459044103   451,932 10,554 SH   SOLE 0 0 0 10,554
INTERNATIONAL BUSINESS MACHS COM 459200101   19,215,837 146,585 SH   SOLE 0 0 0 146,585
INTUIT COM 461202103   270,219 606 SH   SOLE 0 0 0 606
INTUITIVE SURGICAL INC COM NEW 46120E602   657,835 2,575 SH   SOLE 0 0 0 2,575
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   550,983 59,437 SH   SOLE 0 0 0 59,437
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   770,305 12,345 SH   SOLE 0 0 0 12,345
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   257,336 10,111 SH   SOLE 0 0 0 10,111
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   288,585 4,125 SH   SOLE 0 0 0 4,125
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   313,560 2,000 SH   SOLE 0 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   603,328 8,221 SH   SOLE 0 0 0 8,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,532,335 12,799 SH   SOLE 0 0 0 12,799
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   209,986 3,936 SH   SOLE 0 0 0 3,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,761,569 53,669 SH   SOLE 0 0 0 53,669
INVESCO QQQ TR UNIT SER 1 46090E103   10,850,939 33,811 SH   SOLE 0 0 0 33,811
IRON MTN INC DEL COM 46284V101   2,172,326 41,057 SH   SOLE 0 0 0 41,057
ISHARES GOLD TR ISHARES NEW 464285204   302,622 8,098 SH   SOLE 0 0 0 8,098
ISHARES INC MSCI BRAZIL ETF 464286400   330,559 12,073 SH   SOLE 0 0 0 12,073
ISHARES INC MSCI GBL ETF NEW 46434G848   3,735,696 87,446 SH   SOLE 0 0 0 87,446
ISHARES INC CORE MSCI EMKT 46434G103   755,991 15,495 SH   SOLE 0 0 0 15,495
ISHARES SILVER TR ISHARES 46428Q109   310,874 14,054 SH   SOLE 0 0 0 14,054
ISHARES TR MSCI INTL VLU FT 46435G409   3,643,846 146,989 SH   SOLE 0 0 0 146,989
ISHARES TR U.S. MED DVC ETF 464288810   824,868 15,281 SH   SOLE 0 0 0 15,281
ISHARES TR MSCI USA MIN VOL 46429B697   610,038 8,387 SH   SOLE 0 0 0 8,387
ISHARES TR MSCI USA QLT FCT 46432F339   410,292 3,307 SH   SOLE 0 0 0 3,307
ISHARES TR INTL SEL DIV ETF 464288448   697,526 25,374 SH   SOLE 0 0 0 25,374
ISHARES TR 10-20 YR TRS ETF 464288653   612,017 5,343 SH   SOLE 0 0 0 5,343
ISHARES TR GLOBAL TECH ETF 464287291   917,276 16,874 SH   SOLE 0 0 0 16,874
ISHARES TR S&P SML 600 GWT 464287887   2,713,312 24,680 SH   SOLE 0 0 0 24,680
ISHARES TR 20 YR TR BD ETF 464287432   2,886,040 27,132 SH   SOLE 0 0 0 27,132
ISHARES TR MSCI EMG MKT ETF 464287234   2,776,651 70,366 SH   SOLE 0 0 0 70,366
ISHARES TR RUSSELL 2000 ETF 464287655   1,109,485 6,219 SH   SOLE 0 0 0 6,219
ISHARES TR GLOB HLTHCRE ETF 464287325   5,191,828 62,282 SH   SOLE 0 0 0 62,282
ISHARES TR S&P MC 400VL ETF 464287705   919,072 8,943 SH   SOLE 0 0 0 8,943
ISHARES TR ESG AWRE USD ETF 46435G193   221,611 9,629 SH   SOLE 0 0 0 9,629
ISHARES TR CORE MSCI EAFE 46432F842   2,687,236 40,198 SH   SOLE 0 0 0 40,198
ISHARES TR US TELECOM ETF 464287713   1,046,034 45,166 SH   SOLE 0 0 0 45,166
ISHARES TR CORE MSCI TOTAL 46432F834   336,867 5,438 SH   SOLE 0 0 0 5,438
ISHARES TR US TREAS BD ETF 46429B267   1,473,850 63,039 SH   SOLE 0 0 0 63,039
ISHARES TR CORE S&P US VLU 464287663   522,855 7,087 SH   SOLE 0 0 0 7,087
ISHARES TR RUSSELL 3000 ETF 464287689   702,443 2,984 SH   SOLE 0 0 0 2,984
ISHARES TR IBOXX INV CP ETF 464287242   433,946 3,959 SH   SOLE 0 0 0 3,959
ISHARES TR GLB INFRASTR ETF 464288372   461,831 9,682 SH   SOLE 0 0 0 9,682
ISHARES TR EAFE GRWTH ETF 464288885   1,382,061 14,753 SH   SOLE 0 0 0 14,753
ISHARES TR FALN ANGLS USD 46435G474   1,288,164 50,976 SH   SOLE 0 0 0 50,976
ISHARES TR MSCI EAFE ETF 464287465   6,457,986 90,296 SH   SOLE 0 0 0 90,296
ISHARES TR U.S. UTILITS ETF 464287697   220,911 2,639 SH   SOLE 0 0 0 2,639
ISHARES TR CORE S&P MCP ETF 464287507   660,673 2,641 SH   SOLE 0 0 0 2,641
ISHARES TR RUS MID CAP ETF 464287499   735,998 10,526 SH   SOLE 0 0 0 10,526
ISHARES TR US HLTHCARE ETF 464287762   610,289 2,235 SH   SOLE 0 0 0 2,235
ISHARES TR MSCI USA VALUE 46432F388   7,315,824 79,013 SH   SOLE 0 0 0 79,013
ISHARES TR GLOBAL ENERG ETF 464287341   755,200 20,000 SH   SOLE 0 0 0 20,000
ISHARES TR ESG AWR US AGRGT 46435U549   246,644 5,132 SH   SOLE 0 0 0 5,132
ISHARES TR RUS 2000 VAL ETF 464287630   626,188 4,570 SH   SOLE 0 0 0 4,570
ISHARES TR 0-5 YR TIPS ETF 46429B747   393,605 3,967 SH   SOLE 0 0 0 3,967
ISHARES TR SP SMCP600VL ETF 464287879   576,234 6,157 SH   SOLE 0 0 0 6,157
ISHARES TR S&P 100 ETF 464287101   254,000 1,358 SH   SOLE 0 0 0 1,358
ISHARES TR GL CLEAN ENE ETF 464288224   457,294 23,119 SH   SOLE 0 0 0 23,119
ISHARES TR U.S. TECH ETF 464287721   907,403 9,777 SH   SOLE 0 0 0 9,777
ISHARES TR EAFE SML CP ETF 464288273   521,427 8,762 SH   SOLE 0 0 0 8,762
ISHARES TR US HLTHCR PR ETF 464288828   491,948 1,990 SH   SOLE 0 0 0 1,990
ISHARES TR NATIONAL MUN ETF 464288414   1,516,446 14,075 SH   SOLE 0 0 0 14,075
ISHARES TR SELECT DIVID ETF 464287168   702,494 5,995 SH   SOLE 0 0 0 5,995
ISHARES TR S&P MC 400GR ETF 464287606   3,005,959 42,036 SH   SOLE 0 0 0 42,036
ISHARES TR S&P 500 GRWT ETF 464287309   285,844 4,474 SH   SOLE 0 0 0 4,474
ISHARES TR PFD AND INCM SEC 464288687   1,294,163 41,453 SH   SOLE 0 0 0 41,453
ISHARES TR ISHS 1-5YR INVS 464288646   501,155 9,916 SH   SOLE 0 0 0 9,916
ISHARES TR RUS 1000 ETF 464287622   568,931 2,526 SH   SOLE 0 0 0 2,526
ISHARES TR MRGSTR MD CP GRW 464288307   237,723 4,130 SH   SOLE 0 0 0 4,130
ISHARES TR RUS 1000 VAL ETF 464287598   6,728,065 44,188 SH   SOLE 0 0 0 44,188
ISHARES TR US HOME CONS ETF 464288752   393,413 5,597 SH   SOLE 0 0 0 5,597
ISHARES TR FLTG RATE NT ETF 46429B655   334,993 6,648 SH   SOLE 0 0 0 6,648
ISHARES TR ISHARES SEMICDTR 464287523   4,957,313 11,148 SH   SOLE 0 0 0 11,148
ISHARES TR CORE TOTAL USD 46434V613   1,461,155 31,661 SH   SOLE 0 0 0 31,661
ISHARES TR JPMORGAN USD EMG 464288281   289,303 3,353 SH   SOLE 0 0 0 3,353
ISHARES TR 1 3 YR TREAS BD 464287457   351,070 4,273 SH   SOLE 0 0 0 4,273
ISHARES TR ISHARES BIOTECH 464287556   845,054 6,543 SH   SOLE 0 0 0 6,543
ISHARES TR CRE U S REIT ETF 464288521   5,344,403 106,040 SH   SOLE 0 0 0 106,040
ISHARES TR U.S. PHARMA ETF 464288836   210,157 1,199 SH   SOLE 0 0 0 1,199
ISHARES TR US INFRASTRUC 46435U713   895,419 23,993 SH   SOLE 0 0 0 23,993
ISHARES TR 7-10 YR TRSY BD 464287440   2,063,183 20,815 SH   SOLE 0 0 0 20,815
ISHARES TR MSCI KLD400 SOC 464288570   232,488 2,981 SH   SOLE 0 0 0 2,981
ISHARES TR INTRM GOV CR ETF 464288612   355,893 3,406 SH   SOLE 0 0 0 3,406
ISHARES TR CORE S&P500 ETF 464287200   11,279,083 27,438 SH   SOLE 0 0 0 27,438
ISHARES TR EAFE VALUE ETF 464288877   3,201,573 65,971 SH   SOLE 0 0 0 65,971
ISHARES TR ESG AWR MSCI USA 46435G425   475,405 5,256 SH   SOLE 0 0 0 5,256
ISHARES TR CORE US AGGBD ET 464287226   1,256,560 12,611 SH   SOLE 0 0 0 12,611
ISHARES TR RUS 1000 GRW ETF 464287614   2,831,052 11,587 SH   SOLE 0 0 0 11,587
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   307,358 11,371 SH   SOLE 0 0 0 11,371
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   342,835 6,912 SH   SOLE 0 0 0 6,912
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,167,933 70,258 SH   SOLE 0 0 0 70,258
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   956,165 23,191 SH   SOLE 0 0 0 23,191
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,255,324 49,270 SH   SOLE 0 0 0 49,270
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,104,109 166,742 SH   SOLE 0 0 0 166,742
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   448,222 8,825 SH   SOLE 0 0 0 8,825
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,204,646 67,113 SH   SOLE 0 0 0 67,113
JOHNSON & JOHNSON COM 478160104   18,941,615 122,204 SH   SOLE 0 0 0 122,204
JPMORGAN CHASE & CO COM 46625H100   21,299,901 163,456 SH   SOLE 0 0 0 163,456
KAYNE ANDERSON ENERGY INFRST COM 486606106   419,040 48,500 SH   SOLE 0 0 0 48,500
KEURIG DR PEPPER INC COM 49271V100   1,835,842 52,036 SH   SOLE 0 0 0 52,036
KINDER MORGAN INC DEL COM 49456B101   10,072,968 575,269 SH   SOLE 0 0 0 575,269
KLA CORP COM NEW 482480100   2,381,847 5,967 SH   SOLE 0 0 0 5,967
KRAFT HEINZ CO COM 500754106   269,530 6,970 SH   SOLE 0 0 0 6,970
L3HARRIS TECHNOLOGIES INC COM 502431109   512,708 2,613 SH   SOLE 0 0 0 2,613
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   261,343 9,337 SH   SOLE 0 0 0 9,337
LILLY ELI & CO COM 532457108   2,426,835 7,067 SH   SOLE 0 0 0 7,067
LINDE PLC SHS G54950103   252,615 711 SH   SOLE 0 0 0 711
LISTED FD TR HORIZON KINETICS 53656F623   210,822 6,836 SH   SOLE 0 0 0 6,836
LITHIUM AMERS CORP NEW COM NEW 53680Q207   287,711 13,222 SH   SOLE 0 0 0 13,222
LITTELFUSE INC COM 537008104   1,536,692 5,732 SH   SOLE 0 0 0 5,732
LIVENT CORP COM 53814L108   4,742,888 218,365 SH   SOLE 0 0 0 218,365
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   69,600 30,000 SH   SOLE 0 0 0 30,000
LOCKHEED MARTIN CORP COM 539830109   5,044,283 10,671 SH   SOLE 0 0 0 10,671
LOEWS CORP COM 540424108   287,605 4,957 SH   SOLE 0 0 0 4,957
LOWES COS INC COM 548661107   2,852,078 14,263 SH   SOLE 0 0 0 14,263
LUCID GROUP INC COM 549498103   4,945 11,500 SH Call SOLE 0 0 0 11,500
LULULEMON ATHLETICA INC COM 550021109   452,324 1,242 SH   SOLE 0 0 0 1,242
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,814,259 29,974 SH   SOLE 0 0 0 29,974
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   9,085,515 167,444 SH   SOLE 0 0 0 167,444
MAIN STR CAP CORP COM 56035L104   5,218,215 132,241 SH   SOLE 0 0 0 132,241
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,208,084 69,510 SH   SOLE 0 0 0 69,510
MARATHON PETE CORP COM 56585A102   5,852,186 43,404 SH   SOLE 0 0 0 43,404
MARTIN MARIETTA MATLS INC COM 573284106   210,196 592 SH   SOLE 0 0 0 592
MASTERCARD INCORPORATED CL A 57636Q104   6,919,280 19,040 SH   SOLE 0 0 0 19,040
MCDONALDS CORP COM 580135101   11,414,687 40,824 SH   SOLE 0 0 0 40,824
MEDICAL PPTYS TRUST INC COM 58463J304   2,859,705 347,896 SH   SOLE 0 0 0 347,896
MEDTRONIC PLC SHS G5960L103   3,698,695 45,878 SH   SOLE 0 0 0 45,878
MERCK & CO INC COM 58933Y105   7,555,703 71,019 SH   SOLE 0 0 0 71,019
META PLATFORMS INC CL A 30303M102   5,780,875 27,276 SH   SOLE 0 0 0 27,276
METLIFE INC COM 59156R108   4,791,750 82,702 SH   SOLE 0 0 0 82,702
MICRON TECHNOLOGY INC COM 595112103   898,042 14,883 SH   SOLE 0 0 0 14,883
MICROSOFT CORP COM 594918104   36,367,864 126,146 SH   SOLE 0 0 0 126,146
MODERNA INC COM 60770K107   769,897 5,013 SH   SOLE 0 0 0 5,013
MONDELEZ INTL INC CL A 609207105   1,037,224 14,877 SH   SOLE 0 0 0 14,877
MONROE CAP CORP COM 610335101   441,582 57,723 SH   SOLE 0 0 0 57,723
MORGAN STANLEY COM NEW 617446448   2,618,890 29,828 SH   SOLE 0 0 0 29,828
MOSAIC CO NEW COM 61945C103   1,061,066 23,127 SH   SOLE 0 0 0 23,127
MPLX LP COM UNIT REP LTD 55336V100   8,239,639 239,177 SH   SOLE 0 0 0 239,177
NEOVASC INC COM NEW 64065J403   547,437 18,780 SH   SOLE 0 0 0 18,780
NETAPP INC COM 64110D104   1,861,228 29,150 SH   SOLE 0 0 0 29,150
NETFLIX INC COM 64110L106   639,483 1,851 SH   SOLE 0 0 0 1,851
NEUBERGER BERMAN MLP & ENERG COM 64129H104   126,716 19,287 SH   SOLE 0 0 0 19,287
NEWMONT CORP COM 651639106   6,343,510 129,407 SH   SOLE 0 0 0 129,407
NEXTERA ENERGY INC COM 65339F101   3,057,424 39,666 SH   SOLE 0 0 0 39,666
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   92,800 32,000 SH   SOLE 0 0 0 32,000
NIKE INC CL B 654106103   477,337 3,892 SH   SOLE 0 0 0 3,892
NOKIA CORP SPONSORED ADR 654902204   74,601 15,194 SH   SOLE 0 0 0 15,194
NORFOLK SOUTHN CORP COM 655844108   411,215 1,940 SH   SOLE 0 0 0 1,940
NORTHROP GRUMMAN CORP COM 666807102   455,718 987 SH   SOLE 0 0 0 987
NORTHWEST NAT HLDG CO COM 66765N105   237,800 5,000 SH   SOLE 0 0 0 5,000
NOVARTIS AG SPONSORED ADR 66987V109   9,180,660 99,790 SH   SOLE 0 0 0 99,790
NOVO-NORDISK A S ADR 670100205   1,379,106 8,666 SH   SOLE 0 0 0 8,666
NUCOR CORP COM 670346105   206,812 1,339 SH   SOLE 0 0 0 1,339
NUSCALE PWR CORP CL A COM 67079K100   149,985 16,500 SH   SOLE 0 0 0 16,500
NUSTAR ENERGY LP UNIT COM 67058H102   1,337,220 85,500 SH   SOLE 0 0 0 85,500
NUTRIEN LTD COM 67077M108   3,291,735 44,573 SH   SOLE 0 0 0 44,573
NUVEEN AMT FREE QLTY MUN INC COM 670657105   153,033 13,762 SH   SOLE 0 0 0 13,762
NUVEEN INT DUR QUAL MUN TRM COM 670677103   858,321 67,214 SH   SOLE 0 0 0 67,214
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   395,226 36,595 SH   SOLE 0 0 0 36,595
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,426,373 210,440 SH   SOLE 0 0 0 210,440
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   478,667 29,694 SH   SOLE 0 0 0 29,694
NVIDIA CORPORATION COM 67066G104   8,387,278 30,195 SH   SOLE 0 0 0 30,195
NXP SEMICONDUCTORS N V COM N6596X109   404,464 2,169 SH   SOLE 0 0 0 2,169
OCCIDENTAL PETE CORP COM 674599105   982,149 15,732 SH   SOLE 0 0 0 15,732
OGE ENERGY CORP COM 670837103   397,577 10,557 SH   SOLE 0 0 0 10,557
OLIN CORP COM PAR $1 680665205   398,657 7,183 SH   SOLE 0 0 0 7,183
OMEGA HEALTHCARE INVS INC COM 681936100   2,953,213 107,742 SH   SOLE 0 0 0 107,742
ONEOK INC NEW COM 682680103   507,715 7,990 SH   SOLE 0 0 0 7,990
ORACLE CORP COM 68389X105   10,731,722 115,494 SH   SOLE 0 0 0 115,494
OVINTIV INC COM 69047Q102   3,867,125 107,182 SH   SOLE 0 0 0 107,182
OWL ROCK CAPITAL CORPORATION COM 69121K104   834,454 66,174 SH   SOLE 0 0 0 66,174
PACER FDS TR GLOBL CASH ETF 69374H709   1,270,811 37,788 SH   SOLE 0 0 0 37,788
PACER FDS TR US CASH COWS 100 69374H881   6,430,203 136,959 SH   SOLE 0 0 0 136,959
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,218,235 262,513 SH   SOLE 0 0 0 262,513
PALO ALTO NETWORKS INC COM 697435105   222,111 1,112 SH   SOLE 0 0 0 1,112
PARAMOUNT GLOBAL CLASS B COM 92556H206   296,188 13,276 SH   SOLE 0 0 0 13,276
PARKER-HANNIFIN CORP COM 701094104   2,500,995 7,441 SH   SOLE 0 0 0 7,441
PAYCHEX INC COM 704326107   7,785,780 67,945 SH   SOLE 0 0 0 67,945
PAYPAL HLDGS INC COM 70450Y103   2,031,471 26,751 SH   SOLE 0 0 0 26,751
PEPSICO INC COM 713448108   2,028,405 11,127 SH   SOLE 0 0 0 11,127
PFIZER INC COM 717081103   15,487,826 379,604 SH   SOLE 0 0 0 379,604
PG&E CORP COM 69331C108   2,025,551 125,266 SH   SOLE 0 0 0 125,266
PHILIP MORRIS INTL INC COM 718172109   7,830,981 80,524 SH   SOLE 0 0 0 80,524
PHILLIPS 66 COM 718546104   11,149,013 109,973 SH   SOLE 0 0 0 109,973
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   699,777 47,123 SH   SOLE 0 0 0 47,123
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,735,112 151,782 SH   SOLE 0 0 0 151,782
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,540,700 124,250 SH   SOLE 0 0 0 124,250
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   531,811 10,750 SH   SOLE 0 0 0 10,750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   531,356 5,600 SH   SOLE 0 0 0 5,600
PINTEREST INC CL A 72352L106   1,002,173 36,750 SH   SOLE 0 0 0 36,750
PIONEER NAT RES CO COM 723787107   4,721,888 23,119 SH   SOLE 0 0 0 23,119
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,712,920 217,556 SH   SOLE 0 0 0 217,556
POPULAR INC COM NEW 733174700   980,218 17,074 SH   SOLE 0 0 0 17,074
PROCTER AND GAMBLE CO COM 742718109   10,454,737 70,312 SH   SOLE 0 0 0 70,312
PROGRESSIVE CORP COM 743315103   572,403 4,001 SH   SOLE 0 0 0 4,001
PROLOGIS INC. COM 74340W103   757,354 6,070 SH   SOLE 0 0 0 6,070
PROSHARES TR SHRT HGH YIELD 74347R131   1,028,178 56,001 SH   SOLE 0 0 0 56,001
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   39,042 40,000 PRN   SOLE 0 0 0 40,000
PROSPERITY BANCSHARES INC COM 743606105   439,560 7,145 SH   SOLE 0 0 0 7,145
PRUDENTIAL FINL INC COM 744320102   3,263,590 39,444 SH   SOLE 0 0 0 39,444
PUBLIC STORAGE COM 74460D109   581,151 1,923 SH   SOLE 0 0 0 1,923
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   12,215,063 440,095 SH   SOLE 0 0 0 440,095
QUALCOMM INC COM 747525103   8,455,129 66,273 SH   SOLE 0 0 0 66,273
QUANTA SVCS INC COM 74762E102   964,433 5,788 SH   SOLE 0 0 0 5,788
RAYMOND JAMES FINL INC COM 754730109   1,704,437 18,274 SH   SOLE 0 0 0 18,274
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,476,759 168,250 SH   SOLE 0 0 0 168,250
READY CAPITAL CORP COM 75574U101   393,538 38,696 SH   SOLE 0 0 0 38,696
REGENERON PHARMACEUTICALS COM 75886F107   708,280 862 SH   SOLE 0 0 0 862
RESIDEO TECHNOLOGIES INC COM 76118Y104   708,880 38,779 SH   SOLE 0 0 0 38,779
RICE ACQUISITION CORP II SHS CL A G75529100   201,630 19,700 SH   SOLE 0 0 0 19,700
RIO TINTO PLC SPONSORED ADR 767204100   2,928,064 42,683 SH   SOLE 0 0 0 42,683
RITHM CAPITAL CORP COM NEW 64828T201   237,745 29,718 SH   SOLE 0 0 0 29,718
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   213,300 15,800 SH   SOLE 0 0 0 15,800
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,130,702 75,030 SH   SOLE 0 0 0 75,030
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   324,385 28,555 SH   SOLE 0 0 0 28,555
ROYAL CARIBBEAN GROUP COM V7780T103   354,579 5,430 SH   SOLE 0 0 0 5,430
S&P GLOBAL INC COM 78409V104   427,275 1,239 SH   SOLE 0 0 0 1,239
SALESFORCE INC COM 79466L302   1,626,809 8,143 SH   SOLE 0 0 0 8,143
SANOFI SPONSORED ADR 80105N105   303,718 5,581 SH   SOLE 0 0 0 5,581
SCHLUMBERGER LTD COM STK 806857108   4,502,877 91,708 SH   SOLE 0 0 0 91,708
SCHWAB CHARLES CORP COM 808513105   1,911,490 36,493 SH   SOLE 0 0 0 36,493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   256,509 6,118 SH   SOLE 0 0 0 6,118
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   247,105 3,768 SH   SOLE 0 0 0 3,768
SCHWAB STRATEGIC TR US REIT ETF 808524847   228,268 11,706 SH   SOLE 0 0 0 11,706
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   665,597 13,910 SH   SOLE 0 0 0 13,910
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,148,958 17,630 SH   SOLE 0 0 0 17,630
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,985,864 36,159 SH   SOLE 0 0 0 36,159
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,264,771 44,625 SH   SOLE 0 0 0 44,625
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,820,482 78,985 SH   SOLE 0 0 0 78,985
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   708,247 15,098 SH   SOLE 0 0 0 15,098
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,710,189 86,671 SH   SOLE 0 0 0 86,671
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   480,780 12,156 SH   SOLE 0 0 0 12,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   239,661 6,887 SH   SOLE 0 0 0 6,887
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,176,632 21,948 SH   SOLE 0 0 0 21,948
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   879,396 13,300 SH   SOLE 0 0 0 13,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   415,007 2,775 SH   SOLE 0 0 0 2,775
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   323,564 4,011 SH   SOLE 0 0 0 4,011
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,358,147 185,418 SH   SOLE 0 0 0 185,418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,596,441 35,505 SH   SOLE 0 0 0 35,505
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   945,120 13,962 SH   SOLE 0 0 0 13,962
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   751,833 10,063 SH   SOLE 0 0 0 10,063
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,107,489 34,448 SH   SOLE 0 0 0 34,448
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   750,670 7,419 SH   SOLE 0 0 0 7,419
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   701,267 4,644 SH   SOLE 0 0 0 4,644
SERVICENOW INC COM 81762P102   215,165 463 SH   SOLE 0 0 0 463
SHARECARE INC COM CL A 81948W104   105,231 74,106 SH   SOLE 0 0 0 74,106
SHELL PLC SPON ADS 780259305   6,553,273 113,891 SH   SOLE 0 0 0 113,891
SHERWIN WILLIAMS CO COM 824348106   312,707 1,391 SH   SOLE 0 0 0 1,391
SILICON LABORATORIES INC COM 826919102   253,881 1,450 SH   SOLE 0 0 0 1,450
SILVERCREST METALS INC COM 828363101   103,530 14,500 SH   SOLE 0 0 0 14,500
SMILEDIRECTCLUB INC CL A COM 83192H106   49,044 114,055 SH   SOLE 0 0 0 114,055
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   94,783 11,099 SH   SOLE 0 0 0 11,099
SOLID POWER INC CLASS A COM 83422N105   33,110 11,000 SH   SOLE 0 0 0 11,000
SOUTHERN COPPER CORP COM 84265V105   12,834,358 168,319 SH   SOLE 0 0 0 168,319
SOUTHWEST AIRLS CO COM 844741108   794,155 24,405 SH   SOLE 0 0 0 24,405
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,536,971 4,621 SH   SOLE 0 0 0 4,621
SPDR GOLD TR GOLD SHS 78463V107   7,251,481 39,578 SH   SOLE 0 0 0 39,578
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   299,969 8,789 SH   SOLE 0 0 0 8,789
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,164,361 49,255 SH   SOLE 0 0 0 49,255
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,589,646 68,149 SH   SOLE 0 0 0 68,149
SPDR SER TR PORTFOLIO AGRGTE 78464A649   496,329 19,245 SH   SOLE 0 0 0 19,245
SPDR SER TR S&P OILGAS EXP 78468R556   1,526,669 11,965 SH   SOLE 0 0 0 11,965
SPDR SER TR PORTFOLIO S&P500 78464A854   1,116,454 23,187 SH   SOLE 0 0 0 23,187
SPDR SER TR PORTFOLI S&P1500 78464A805   738,951 14,653 SH   SOLE 0 0 0 14,653
SPDR SER TR BBG CONV SEC ETF 78464A359   271,097 4,042 SH   SOLE 0 0 0 4,042
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,973,963 48,477 SH   SOLE 0 0 0 48,477
SPDR SER TR PORT MTG BK ETF 78464A383   294,772 13,290 SH   SOLE 0 0 0 13,290
SPDR SER TR PORTFOLIO S&P400 78464A847   442,520 10,071 SH   SOLE 0 0 0 10,071
SPDR SER TR S&P KENSHO CLEAN 78468R655   549,430 6,338 SH   SOLE 0 0 0 6,338
SPDR SER TR S&P DIVID ETF 78464A763   2,589,498 20,932 SH   SOLE 0 0 0 20,932
SPDR SER TR AEROSPACE DEF 78464A631   289,820 2,479 SH   SOLE 0 0 0 2,479
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,092,947 38,702 SH   SOLE 0 0 0 38,702
SPROTT INC COM NEW 852066208   684,201 18,786 SH   SOLE 0 0 0 18,786
SPROTT PHYSICAL GOLD TR UNIT 85207H104   370,252 23,949 SH   SOLE 0 0 0 23,949
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   372,097 44,616 SH   SOLE 0 0 0 44,616
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   969,050 23,373 SH   SOLE 0 0 0 23,373
SSR MINING IN COM 784730103   296,316 19,598 SH   SOLE 0 0 0 19,598
STAG INDL INC COM 85254J102   552,653 16,341 SH   SOLE 0 0 0 16,341
STARBUCKS CORP COM 855244109   1,914,390 18,385 SH   SOLE 0 0 0 18,385
STARWOOD PPTY TR INC COM 85571B105   527,162 29,800 SH   SOLE 0 0 0 29,800
STELLUS CAP INVT CORP COM 858568108   588,962 41,800 SH   SOLE 0 0 0 41,800
STRYKER CORPORATION COM 863667101   1,118,757 3,919 SH   SOLE 0 0 0 3,919
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   782,792 97,849 SH   SOLE 0 0 0 97,849
SUN CMNTYS INC COM 866674104   1,574,882 11,179 SH   SOLE 0 0 0 11,179
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,820,880 41,487 SH   SOLE 0 0 0 41,487
SYSCO CORP COM 871829107   2,923,106 37,849 SH   SOLE 0 0 0 37,849
TARGA RES CORP COM 87612G101   2,528,836 34,665 SH   SOLE 0 0 0 34,665
TARGET CORP COM 87612E106   5,041,598 30,439 SH   SOLE 0 0 0 30,439
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   902,670 51,143 SH   SOLE 0 0 0 51,143
TELLURIAN INC NEW COM 87968A104   53,013 43,100 SH   SOLE 0 0 0 43,100
TESLA INC COM 88160R101   1,599,503 7,710 SH   SOLE 0 0 0 7,710
TEXAS INSTRS INC COM 882508104   4,826,325 25,947 SH   SOLE 0 0 0 25,947
THE CIGNA GROUP COM 125523100   3,842,433 15,037 SH   SOLE 0 0 0 15,037
THERMO FISHER SCIENTIFIC INC COM 883556102   4,790,787 8,312 SH   SOLE 0 0 0 8,312
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   153,300 15,000 SH   SOLE 0 0 0 15,000
TRACTOR SUPPLY CO COM 892356106   1,098,596 4,674 SH   SOLE 0 0 0 4,674
TRAVELERS COMPANIES INC COM 89417E109   8,721,838 50,883 SH   SOLE 0 0 0 50,883
UBER TECHNOLOGIES INC COM 90353T100   4,120,715 129,991 SH   SOLE 0 0 0 129,991
UGI CORP NEW COM 902681105   444,928 12,800 SH   SOLE 0 0 0 12,800
ULTA BEAUTY INC COM 90384S303   257,011 471 SH   SOLE 0 0 0 471
UNION PAC CORP COM 907818108   835,280 4,150 SH   SOLE 0 0 0 4,150
UNITED PARCEL SERVICE INC CL B 911312106   10,509,333 54,175 SH   SOLE 0 0 0 54,175
UNITED RENTALS INC COM 911363109   1,524,468 3,852 SH   SOLE 0 0 0 3,852
UNITED STS NAT GAS FD LP UNIT PAR 912318300   70,094 10,100 SH   SOLE 0 0 0 10,100
UNITEDHEALTH GROUP INC COM 91324P102   5,573,484 11,793 SH   SOLE 0 0 0 11,793
UNITY SOFTWARE INC COM 91332U101   754,360 23,254 SH   SOLE 0 0 0 23,254
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,113,000 100,000 SH   SOLE 0 0 0 100,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   563,064 114,677 SH   SOLE 0 0 0 114,677
VALE S A SPONSORED ADS 91912E105   2,112,704 133,885 SH   SOLE 0 0 0 133,885
VALERO ENERGY CORP COM 91913Y100   3,823,011 27,385 SH   SOLE 0 0 0 27,385
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,303,958 17,662 SH   SOLE 0 0 0 17,662
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,031,209 217,348 SH   SOLE 0 0 0 217,348
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   517,695 1,967 SH   SOLE 0 0 0 1,967
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   267,434 1,823 SH   SOLE 0 0 0 1,823
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   234,402 2,980 SH   SOLE 0 0 0 2,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   726,024 9,492 SH   SOLE 0 0 0 9,492
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   515,284 10,465 SH   SOLE 0 0 0 10,465
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,221,274 16,542 SH   SOLE 0 0 0 16,542
VANGUARD BD INDEX FDS INTERMED TERM 921937819   353,695 4,609 SH   SOLE 0 0 0 4,609
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,326,727 94,692 SH   SOLE 0 0 0 94,692
VANGUARD INDEX FDS MID CAP ETF 922908629   312,162 1,480 SH   SOLE 0 0 0 1,480
VANGUARD INDEX FDS GROWTH ETF 922908736   1,920,189 7,698 SH   SOLE 0 0 0 7,698
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,312,913 11,468 SH   SOLE 0 0 0 11,468
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,146,324 69,352 SH   SOLE 0 0 0 69,352
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   484,931 3,617 SH   SOLE 0 0 0 3,617
VANGUARD INDEX FDS VALUE ETF 922908744   5,771,139 41,787 SH   SOLE 0 0 0 41,787
VANGUARD INDEX FDS LARGE CAP ETF 922908637   329,936 1,766 SH   SOLE 0 0 0 1,766
VANGUARD INDEX FDS SM CP VAL ETF 922908611   947,427 5,968 SH   SOLE 0 0 0 5,968
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   811,063 13,307 SH   SOLE 0 0 0 13,307
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   793,872 14,847 SH   SOLE 0 0 0 14,847
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   817,171 20,227 SH   SOLE 0 0 0 20,227
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   317,948 6,276 SH   SOLE 0 0 0 6,276
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   245,384 3,219 SH   SOLE 0 0 0 3,219
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   834,363 13,915 SH   SOLE 0 0 0 13,915
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   643,204 8,018 SH   SOLE 0 0 0 8,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,017,223 13,098 SH   SOLE 0 0 0 13,098
VANGUARD STAR FDS VG TL INTL STK F 921909768   938,128 16,992 SH   SOLE 0 0 0 16,992
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,480,695 54,919 SH   SOLE 0 0 0 54,919
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,066,881 19,591 SH   SOLE 0 0 0 19,591
VANGUARD WORLD FD MEGA GRWTH IND 921910816   398,795 1,950 SH   SOLE 0 0 0 1,950
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   370,069 3,663 SH   SOLE 0 0 0 3,663
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,524,203 3,954 SH   SOLE 0 0 0 3,954
VANGUARD WORLD FDS UTILITIES ETF 92204A876   812,688 5,509 SH   SOLE 0 0 0 5,509
VERIZON COMMUNICATIONS INC COM 92343V104   10,162,898 261,324 SH   SOLE 0 0 0 261,324
VERTEX PHARMACEUTICALS INC COM 92532F100   4,530,076 14,378 SH   SOLE 0 0 0 14,378
VICI PPTYS INC COM 925652109   707,159 21,679 SH   SOLE 0 0 0 21,679
VISA INC COM CL A 92826C839   13,668,569 60,625 SH   SOLE 0 0 0 60,625
WALGREENS BOOTS ALLIANCE INC COM 931427108   273,251 7,902 SH   SOLE 0 0 0 7,902
WALMART INC COM 931142103   14,262,284 96,726 SH   SOLE 0 0 0 96,726
WARNER BROS DISCOVERY INC COM SER A 934423104   1,992,717 131,968 SH   SOLE 0 0 0 131,968
WASTE CONNECTIONS INC COM 94106B101   1,093,507 7,863 SH   SOLE 0 0 0 7,863
WASTE MGMT INC DEL COM 94106L109   963,775 5,907 SH   SOLE 0 0 0 5,907
WATTS WATER TECHNOLOGIES INC CL A 942749102   387,304 2,301 SH   SOLE 0 0 0 2,301
WELLS FARGO CO NEW COM 949746101   2,264,768 60,588 SH   SOLE 0 0 0 60,588
WELLTOWER INC COM 95040Q104   450,086 6,278 SH   SOLE 0 0 0 6,278
WESTERN ASSET MTG DEFINED OP COM 95790B109   369,575 35,366 SH   SOLE 0 0 0 35,366
WESTERN AST INFL LKD OPP & I COM 95766R104   1,444,904 157,913 SH   SOLE 0 0 0 157,913
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,132,305 80,861 SH   SOLE 0 0 0 80,861
WEYERHAEUSER CO MTN BE COM NEW 962166104   218,883 7,265 SH   SOLE 0 0 0 7,265
WHEATON PRECIOUS METALS CORP COM 962879102   4,800,628 99,681 SH   SOLE 0 0 0 99,681
WILLIAMS COS INC COM 969457100   2,302,215 77,100 SH   SOLE 0 0 0 77,100
WISDOMTREE TR EM EX ST-OWNED 97717X578   856,470 30,764 SH   SOLE 0 0 0 30,764
WISDOMTREE TR JAPN HEDGE EQT 97717W851   713,565 10,090 SH   SOLE 0 0 0 10,090
WISDOMTREE TR US QTLY DIV GRT 97717X669   250,757 4,022 SH   SOLE 0 0 0 4,022
WISDOMTREE TR US HIGH DIVIDEND 97717W208   462,686 5,624 SH   SOLE 0 0 0 5,624
WISDOMTREE TR US MIDCAP DIVID 97717W505   354,190 8,643 SH   SOLE 0 0 0 8,643
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   300,578 7,625 SH   SOLE 0 0 0 7,625
XPO INC COM 983793100   340,852 10,685 SH   SOLE 0 0 0 10,685
XYLEM INC COM 98419M100   795,720 7,600 SH   SOLE 0 0 0 7,600
ZOETIS INC CL A 98978V103   1,711,407 10,282 SH   SOLE 0 0 0 10,282