Beacon Pointe Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	126,197	25,702	SH		SOLE		25,702	0	0
3M CO	COM	88579Y101	9,414,132	100,558	SH		SOLE		100,558	0	0
ABBOTT LABS	COM	002824100	25,789,944	266,286	SH		SOLE		266,286	0	0
ABBVIE INC	COM	00287Y109	25,510,715	171,144	SH		SOLE		171,144	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,172,526	66,282	SH		SOLE		66,282	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,084,886	12,974	SH		SOLE		12,974	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,459,625	56,850	SH		SOLE		56,850	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,038,225	11,089	SH		SOLE		11,089	0	0
ADOBE INC	COM	00724F101	16,574,976	32,506	SH		SOLE		32,506	0	0
ADT INC DEL	COM	00090Q103	1,598,586	266,431	SH		SOLE		266,431	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,859,410	358,485	SH		SOLE		358,485	0	0
ADVENT CONV & INCOME FD	COM	00764C109	346,359	33,018	SH		SOLE		33,018	0	0
AFLAC INC	COM	001055102	3,797,819	49,483	SH		SOLE		49,483	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	614,641	5,497	SH		SOLE		5,497	0	0
AGNC INVT CORP	COM	00123Q104	216,492	22,933	SH		SOLE		22,933	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,480,088	142,576	SH		SOLE		142,576	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,286,308	8,068	SH		SOLE		8,068	0	0
AIRBNB INC	COM CL A	009066101	3,135,541	22,852	SH		SOLE		22,852	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	309,714	2,907	SH		SOLE		2,907	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	777,204	68,840	SH		SOLE		68,840	0	0
ALBANY INTL CORP	CL A	012348108	216,995	2,515	SH		SOLE		2,515	0	0
ALBEMARLE CORP	COM	012653101	291,656	1,715	SH		SOLE		1,715	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	324,301	14,255	SH		SOLE		14,255	0	0
ALCON AG	ORD SHS	H01301128	574,659	7,457	SH		SOLE		7,457	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	747,965	8,623	SH		SOLE		8,623	0	0
ALIGN TECHNOLOGY INC	COM	016255101	347,327	1,138	SH		SOLE		1,138	0	0
ALLEGION PLC	ORD SHS	G0176J109	465,776	4,470	SH		SOLE		4,470	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	97,425	10,431	SH		SOLE		10,431	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	476,920	8,075	SH		SOLE		8,075	0	0
ALLSTATE CORP	COM	020002101	1,732,341	15,549	SH		SOLE		15,549	0	0
ALLY FINL INC	COM	02005N100	272,883	10,228	SH		SOLE		10,228	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	299,478	1,691	SH		SOLE		1,691	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,550,642	193,785	SH		SOLE		193,785	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,351,793	591,103	SH		SOLE		591,103	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,631,793	38,668	SH		SOLE		38,668	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	374,778	7,969	SH		SOLE		7,969	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,667,581	53,956	SH		SOLE		53,956	0	0
ALTRIA GROUP INC	COM	02209S103	10,526,052	250,319	SH		SOLE		250,319	0	0
AMAZON COM INC	COM	023135106	30,073	30,200	SH	Call	SOLE		30,200	0	0
AMAZON COM INC	COM	023135106	77,973,929	613,390	SH		SOLE		613,390	0	0
AMEREN CORP	COM	023608102	251,525	3,361	SH		SOLE		3,361	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	626,616	48,916	SH		SOLE		48,916	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,409,519	83,709	SH		SOLE		83,709	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	381,925	6,602	SH		SOLE		6,602	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,893,760	24,292	SH		SOLE		24,292	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	674,698	15,242	SH		SOLE		15,242	0	0
AMERICAN COASTAL INS CORP	COM	910710102	247,384	33,612	SH		SOLE		33,612	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,000,732	26,598	SH		SOLE		26,598	0	0
AMERICAN EXPRESS CO	COM	025816109	9,931,228	66,568	SH		SOLE		66,568	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,802,408	29,743	SH		SOLE		29,743	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	201,158	5,302	SH		SOLE		5,302	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,525,538	27,519	SH		SOLE		27,519	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,481,873	36,194	SH		SOLE		36,194	0	0
AMERIPRISE FINL INC	COM	03076C106	1,544,998	4,686	SH		SOLE		4,686	0	0
AMETEK INC	COM	031100100	472,711	3,199	SH		SOLE		3,199	0	0
AMGEN INC	COM	031162100	30,934,220	115,101	SH		SOLE		115,101	0	0
AMMO INC	COM	00175J107	44,440	22,000	SH		SOLE		22,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,893,120	34,446	SH		SOLE		34,446	0	0
ANALOG DEVICES INC	COM	032654105	3,838,001	21,921	SH		SOLE		21,921	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	119,374	18,225	SH		SOLE		18,225	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,549,850	46,109	SH		SOLE		46,109	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	294,507	15,657	SH		SOLE		15,657	0	0
ANSYS INC	COM	03662Q105	293,982	988	SH		SOLE		988	0	0
AON PLC	SHS CL A	G0403H108	1,706,092	5,262	SH		SOLE		5,262	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	112,707	11,126	SH		SOLE		11,126	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	664,696	7,404	SH		SOLE		7,404	0	0
APPFOLIO INC	COM CL A	03783C100	458,402	2,510	SH		SOLE		2,510	0	0
APPLE INC	COM	037833100	205,452	1,200	SH	Call	SOLE		1,200	0	0
APPLE INC	COM	037833100	363,053,206	2,120,512	SH		SOLE		2,120,512	0	0
APPLIED MATLS INC	COM	038222105	3,497,999	25,265	SH		SOLE		25,265	0	0
APTIV PLC	SHS	G6095L109	429,658	4,358	SH		SOLE		4,358	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	91,800	60,000	SH		SOLE		60,000	0	0
ARAMARK	COM	03852U106	348,354	10,039	SH		SOLE		10,039	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	815,993	10,237	SH		SOLE		10,237	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	865,822	11,480	SH		SOLE		11,480	0	0
ARCOSA INC	COM	039653100	1,256,237	17,472	SH		SOLE		17,472	0	0
ARES CAPITAL CORP	COM	04010L103	3,080,504	158,218	SH		SOLE		158,218	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	206,255	2,005	SH		SOLE		2,005	0	0
ARISTA NETWORKS INC	COM	040413106	206,001	1,120	SH		SOLE		1,120	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	256,741	6,472	SH		SOLE		6,472	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	298,512	4,146	SH		SOLE		4,146	0	0
ARROW ELECTRS INC	COM	042735100	317,106	2,532	SH		SOLE		2,532	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	1,104,705	63,162	SH		SOLE		63,162	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	504,078	37,815	SH		SOLE		37,815	0	0
ASANA INC	CL A	04342Y104	620,251	33,875	SH		SOLE		33,875	0	0
ASHLAND INC	COM	044186104	424,843	5,201	SH		SOLE		5,201	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	988,697	1,679	SH		SOLE		1,679	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,113,449	16,442	SH		SOLE		16,442	0	0
AT&T INC	COM	00206R102	14,247,893	948,594	SH		SOLE		948,594	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	535,912	18,621	SH		SOLE		18,621	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,395,057	6,923	SH		SOLE		6,923	0	0
ATMOS ENERGY CORP	COM	049560105	549,251	5,185	SH		SOLE		5,185	0	0
AUTODESK INC	COM	052769106	2,332,086	11,271	SH		SOLE		11,271	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,670,582	90,076	SH		SOLE		90,076	0	0
AUTOZONE INC	COM	053332102	1,190,022	469	SH		SOLE		469	0	0
AZENTA INC	COM	114340102	207,384	4,132	SH		SOLE		4,132	0	0
BAIDU INC	SPON ADR REP A	056752108	275,418	2,050	SH		SOLE		2,050	0	0
BAKER HUGHES COMPANY	CL A	05722G100	487,579	13,805	SH		SOLE		13,805	0	0
BALL CORP	COM	058498106	210,976	4,238	SH		SOLE		4,238	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	139,578	17,339	SH		SOLE		17,339	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47,211	16,565	SH		SOLE		16,565	0	0
BANCO SANTANDER S.A.	ADR	05964H105	61,893	16,461	SH		SOLE		16,461	0	0
BANK AMERICA CORP	COM	060505104	17,691,246	646,138	SH		SOLE		646,138	0	0
BANK FIRST CORP	COM	06211J100	1,222,519	15,846	SH		SOLE		15,846	0	0
BANK MONTREAL QUE	COM	063671101	4,461,234	52,877	SH		SOLE		52,877	0	0
BANK NEW YORK MELLON CORP	COM	064058100	441,807	10,358	SH		SOLE		10,358	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	222,420	6,000	SH		SOLE		6,000	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	749,537	23,321	SH		SOLE		23,321	0	0
BARCLAYS PLC	ADR	06738E204	180,929	23,226	SH		SOLE		23,226	0	0
BARINGS CORPORATE INVS	COM	06759X107	520,758	32,670	SH		SOLE		32,670	0	0
BARRICK GOLD CORP	COM	067901108	479,200	32,935	SH		SOLE		32,935	0	0
BATH & BODY WORKS INC	COM	070830104	319,141	9,442	SH		SOLE		9,442	0	0
BAXTER INTL INC	COM	071813109	669,353	17,736	SH		SOLE		17,736	0	0
BECTON DICKINSON & CO	COM	075887109	4,053,727	15,680	SH		SOLE		15,680	0	0
BERKLEY W R CORP	COM	084423102	1,663,349	26,199	SH		SOLE		26,199	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,455,485	355,282	SH		SOLE		355,282	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,008,944	52,900	SH		SOLE		52,900	0	0
BIOGEN INC	COM	09062X103	4,666,266	18,156	SH		SOLE		18,156	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,590,074	17,971	SH		SOLE		17,971	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	763,390	301,735	SH		SOLE		301,735	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	742,613	43,100	SH		SOLE		43,100	0	0
BLACKLINE INC	COM	09239B109	458,125	8,259	SH		SOLE		8,259	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	85,993	11,300	SH		SOLE		11,300	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	261,718	5,559	SH		SOLE		5,559	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	273,458	12,116	SH		SOLE		12,116	0	0
BLACKROCK INC	COM	09247X101	3,431,483	5,309	SH		SOLE		5,309	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	194,013	15,063	SH		SOLE		15,063	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	97,049	10,162	SH		SOLE		10,162	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	157,676	17,120	SH		SOLE		17,120	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	210,450	6,700	SH		SOLE		6,700	0	0
BLACKSTONE INC	COM	09260D107	7,629,563	71,209	SH		SOLE		71,209	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,300,357	59,787	SH		SOLE		59,787	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	821,703	30,033	SH		SOLE		30,033	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	340,262	25,680	SH		SOLE		25,680	0	0
BLOCK INC	CL A	852234103	329,475	7,444	SH		SOLE		7,444	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	283,085	20,439	SH		SOLE		20,439	0	0
BOEING CO	COM	097023105	17,809,256	92,913	SH		SOLE		92,913	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,146,450	696	SH		SOLE		696	0	0
BORGWARNER INC	COM	099724106	287,974	7,133	SH		SOLE		7,133	0	0
BOSTON PROPERTIES INC	COM	101121101	705,400	11,858	SH		SOLE		11,858	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,180,141	22,351	SH		SOLE		22,351	0	0
BP PLC	SPONSORED ADR	055622104	4,136,598	106,835	SH		SOLE		106,835	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	119,634	26,351	SH		SOLE		26,351	0	0
BRC INC	COM CL A	05601U105	495,300	137,967	SH		SOLE		137,967	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	273,626	3,359	SH		SOLE		3,359	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,501,412	370,458	SH		SOLE		370,458	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	623,238	19,842	SH		SOLE		19,842	0	0
BROADCOM INC	COM	11135F101	24,729,887	29,773	SH		SOLE		29,773	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,391,181	7,770	SH		SOLE		7,770	0	0
BROADSTONE NET LEASE INC	COM	11135E203	213,428	14,925	SH		SOLE		14,925	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,070,000	66,198	SH		SOLE		66,198	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,260,302	76,881	SH		SOLE		76,881	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	637,711	18,045	SH		SOLE		18,045	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	234,980	19,182	SH		SOLE		19,182	0	0
BROWN & BROWN INC	COM	115236101	799,392	11,446	SH		SOLE		11,446	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	194,700	10,378	SH		SOLE		10,378	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,669,130	42,600	SH		SOLE		42,600	0	0
CACI INTL INC	CL A	127190304	315,188	1,004	SH		SOLE		1,004	0	0
CADENCE BANK	COM	12740C103	1,012,385	47,709	SH		SOLE		47,709	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,083,179	4,623	SH		SOLE		4,623	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	266,128	23,847	SH		SOLE		23,847	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	636,304	60,370	SH		SOLE		60,370	0	0
CAMECO CORP	COM	13321L108	503,428	12,700	SH		SOLE		12,700	0	0
CAMPBELL SOUP CO	COM	134429109	474,226	11,544	SH		SOLE		11,544	0	0
CANADIAN NATL RY CO	COM	136375102	8,130,722	75,055	SH		SOLE		75,055	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,790,680	77,821	SH		SOLE		77,821	0	0
CAPITAL ONE FINL CORP	COM	14040H105	781,178	8,049	SH		SOLE		8,049	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	971,647	42,430	SH		SOLE		42,430	0	0
CARDINAL HEALTH INC	COM	14149Y108	806,762	9,292	SH		SOLE		9,292	0	0
CARLYLE SECURED LENDING INC	COM	872280102	464,364	32,025	SH		SOLE		32,025	0	0
CARMAX INC	COM	143130102	879,671	12,437	SH		SOLE		12,437	0	0
CARNIVAL CORP	COMMON STOCK	143658300	184,429	13,442	SH		SOLE		13,442	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,395,721	43,401	SH		SOLE		43,401	0	0
CATERPILLAR INC	COM	149123101	20,260,997	74,215	SH		SOLE		74,215	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	229,689	10,948	SH		SOLE		10,948	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	689,519	4,414	SH		SOLE		4,414	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	127,629	28,362	SH		SOLE		28,362	0	0
CBRE GROUP INC	CL A	12504L109	769,920	10,424	SH		SOLE		10,424	0	0
CDW CORP	COM	12514G108	1,598,656	7,924	SH		SOLE		7,924	0	0
CELANESE CORP DEL	COM	150870103	716,364	5,707	SH		SOLE		5,707	0	0
CENTENE CORP DEL	COM	15135B101	2,508,818	36,423	SH		SOLE		36,423	0	0
CENTERPOINT ENERGY INC	COM	15189T107	338,825	12,619	SH		SOLE		12,619	0	0
CF INDS HLDGS INC	COM	125269100	929,782	10,844	SH		SOLE		10,844	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	155,274	31,242	SH		SOLE		31,242	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	694,915	1,580	SH		SOLE		1,580	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	630,989	4,734	SH		SOLE		4,734	0	0
CHEESECAKE FACTORY INC	COM	163072101	222,253	7,335	SH		SOLE		7,335	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,764,361	28,707	SH		SOLE		28,707	0	0
CHEVRON CORP NEW	COM	166764100	78,998,996	468,500	SH		SOLE		468,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,505,755	1,914	SH		SOLE		1,914	0	0
CHUBB LIMITED	COM	H1467J104	8,497,693	40,819	SH		SOLE		40,819	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,419,282	15,489	SH		SOLE		15,489	0	0
CHURCHILL DOWNS INC	COM	171484108	253,894	2,188	SH		SOLE		2,188	0	0
CIENA CORP	COM NEW	171779309	268,815	5,688	SH		SOLE		5,688	0	0
CIMPRESS PLC	SHS EURO	G2143T103	231,523	3,307	SH		SOLE		3,307	0	0
CINCINNATI FINL CORP	COM	172062101	590,010	5,768	SH		SOLE		5,768	0	0
CINTAS CORP	COM	172908105	1,877,785	3,903	SH		SOLE		3,903	0	0
CION INVT CORP	COM	17259U204	405,403	38,354	SH		SOLE		38,354	0	0
CISCO SYS INC	COM	17275R102	29,858,790	555,415	SH		SOLE		555,415	0	0
CITIGROUP INC	COM NEW	172967424	5,078,272	123,468	SH		SOLE		123,468	0	0
CITIZENS FINL GROUP INC	COM	174610105	252,620	9,426	SH		SOLE		9,426	0	0
CLOROX CO DEL	COM	189054109	2,755,015	21,022	SH		SOLE		21,022	0	0
CLOUDFLARE INC	CL A COM	18915M107	651,692	10,338	SH		SOLE		10,338	0	0
CME GROUP INC	COM	12572Q105	1,724,412	8,612	SH		SOLE		8,612	0	0
COCA COLA CO	COM	191216100	20,230,274	361,384	SH		SOLE		361,384	0	0
COCA COLA CONS INC	COM	191098102	398,222	626	SH		SOLE		626	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207,734	3,067	SH		SOLE		3,067	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,094,768	64,134	SH		SOLE		64,134	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	500,331	6,664	SH		SOLE		6,664	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,427,393	104,450	SH		SOLE		104,450	0	0
COMCAST CORP NEW	CL A	20030N101	6,856,115	154,628	SH		SOLE		154,628	0	0
COMMERCIAL METALS CO	COM	201723103	1,196,365	24,213	SH		SOLE		24,213	0	0
COMSTOCK RES INC	COM	205768302	189,749	17,203	SH		SOLE		17,203	0	0
CONAGRA BRANDS INC	COM	205887102	278,916	10,172	SH		SOLE		10,172	0	0
CONMED CORP	COM	207410101	200,289	1,986	SH		SOLE		1,986	0	0
CONOCOPHILLIPS	COM	20825C104	10,850,288	90,568	SH		SOLE		90,568	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,696,486	19,835	SH		SOLE		19,835	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,102,428	16,322	SH		SOLE		16,322	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	446,562	4,094	SH		SOLE		4,094	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	228,427	6,248	SH		SOLE		6,248	0	0
COPART INC	COM	217204106	4,201,082	97,495	SH		SOLE		97,495	0	0
CORNING INC	COM	219350105	1,384,957	45,453	SH		SOLE		45,453	0	0
CORTEVA INC	COM	22052L104	2,599,658	50,814	SH		SOLE		50,814	0	0
COSTAR GROUP INC	COM	22160N109	565,681	7,357	SH		SOLE		7,357	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,903,197	40,535	SH		SOLE		40,535	0	0
COTERRA ENERGY INC	COM	127097103	1,132,946	41,883	SH		SOLE		41,883	0	0
CRESCENT CAP BDC INC	COM	225655109	777,793	45,485	SH		SOLE		45,485	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,386,785	71,300	SH		SOLE		71,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,871,188	41,052	SH		SOLE		41,052	0	0
CROWN CASTLE INC	COM	22822V101	2,826,294	30,711	SH		SOLE		30,711	0	0
CSX CORP	COM	126408103	5,338,958	173,624	SH		SOLE		173,624	0	0
CUE BIOPHARMA INC	COM	22978P106	23,000	10,000	SH		SOLE		10,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	325,679	3,571	SH		SOLE		3,571	0	0
CUMMINS INC	COM	231021106	4,034,179	17,658	SH		SOLE		17,658	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	149,246	24,072	SH		SOLE		24,072	0	0
CVS HEALTH CORP	COM	126650100	4,794,281	68,666	SH		SOLE		68,666	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,635,408	9,986	SH		SOLE		9,986	0	0
D R HORTON INC	COM	23331A109	460,028	4,281	SH		SOLE		4,281	0	0
DANAHER CORPORATION	COM	235851102	9,118,655	36,755	SH		SOLE		36,755	0	0
DARDEN RESTAURANTS INC	COM	237194105	572,880	4,000	SH	Put	SOLE		4,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,994,090	13,923	SH		SOLE		13,923	0	0
DATADOG INC	CL A COM	23804L103	342,861	3,764	SH		SOLE		3,764	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	17,998,648	515,721	SH		SOLE		515,721	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	432,430	12,756	SH		SOLE		12,756	0	0
DEERE & CO	COM	244199105	7,886,114	20,897	SH		SOLE		20,897	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,463,772	35,759	SH		SOLE		35,759	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,205,282	32,576	SH		SOLE		32,576	0	0
DEVON ENERGY CORP NEW	COM	25179M103	957,822	20,080	SH		SOLE		20,080	0	0
DEXCOM INC	COM	252131107	2,327,742	24,949	SH		SOLE		24,949	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,238,387	15,005	SH		SOLE		15,005	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	917,407	5,924	SH		SOLE		5,924	0	0
DIGITAL RLTY TR INC	COM	253868103	1,433,375	11,844	SH		SOLE		11,844	0	0
DILLARDS INC	CL A	254067101	50,635,868	153,066	SH		SOLE		153,066	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	16,108,918	627,052	SH		SOLE		627,052	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,310,190	102,357	SH		SOLE		102,357	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,500,959	237,213	SH		SOLE		237,213	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,681,686	211,899	SH		SOLE		211,899	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,327,089	58,928	SH		SOLE		58,928	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,711,362	242,168	SH		SOLE		242,168	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14,306,143	307,331	SH		SOLE		307,331	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,743,739	1,249,759	SH		SOLE		1,249,759	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,676,151	156,131	SH		SOLE		156,131	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,032,774	154,451	SH		SOLE		154,451	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,029,086	295,588	SH		SOLE		295,588	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,122,352	233,471	SH		SOLE		233,471	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	13,611,988	548,650	SH		SOLE		548,650	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,438,159	108,801	SH		SOLE		108,801	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	9,066,188	400,281	SH		SOLE		400,281	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	12,796,710	540,626	SH		SOLE		540,626	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	14,451,088	357,966	SH		SOLE		357,966	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	541,590	23,234	SH		SOLE		23,234	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,738,650	242,759	SH		SOLE		242,759	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,627,885	35,099	SH		SOLE		35,099	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,644,059	183,269	SH		SOLE		183,269	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,048,485	614,609	SH		SOLE		614,609	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,008,439	86,014	SH		SOLE		86,014	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,083,898	413,990	SH		SOLE		413,990	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	285,591	3,652	SH		SOLE		3,652	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,154,824	15,445	SH		SOLE		15,445	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,354,892	91,300	SH		SOLE		91,300	0	0
DISCOVER FINL SVCS	COM	254709108	418,514	4,832	SH		SOLE		4,832	0	0
DISNEY WALT CO	COM	254687106	27,012,287	333,279	SH		SOLE		333,279	0	0
DNP SELECT INCOME FD INC	COM	23325P104	689,188	72,394	SH		SOLE		72,394	0	0
DOCUSIGN INC	COM	256163106	316,554	7,537	SH		SOLE		7,537	0	0
DOLLAR GEN CORP NEW	COM	256677105	755,862	7,144	SH		SOLE		7,144	0	0
DOMINION ENERGY INC	COM	25746U109	1,810,246	40,524	SH		SOLE		40,524	0	0
DOMINOS PIZZA INC	COM	25754A201	236,745	625	SH		SOLE		625	0	0
DONALDSON INC	COM	257651109	572,483	9,599	SH		SOLE		9,599	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	509,944	17,554	SH		SOLE		17,554	0	0
DOVER CORP	COM	260003108	431,774	3,095	SH		SOLE		3,095	0	0
DOW INC	COM	260557103	8,021,285	155,572	SH		SOLE		155,572	0	0
DTE ENERGY CO	COM	233331107	772,222	7,778	SH		SOLE		7,778	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,629,422	63,782	SH		SOLE		63,782	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,973,626	53,272	SH		SOLE		53,272	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	224,607	23,445	SH		SOLE		23,445	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	724,543	31,577	SH		SOLE		31,577	0	0
EATON CORP PLC	SHS	G29183103	4,183,290	19,613	SH		SOLE		19,613	0	0
EATON VANCE MUN BD FD	COM	27827X101	216,797	24,196	SH		SOLE		24,196	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	230,862	10,900	SH		SOLE		10,900	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	484,705	38,438	SH		SOLE		38,438	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,341,654	195,627	SH		SOLE		195,627	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	290,808	25,200	SH		SOLE		25,200	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	124,532	16,897	SH		SOLE		16,897	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,710,256	111,200	SH		SOLE		111,200	0	0
EBAY INC.	COM	278642103	287,407	6,518	SH		SOLE		6,518	0	0
ECOLAB INC	COM	278865100	4,961,482	29,289	SH		SOLE		29,289	0	0
EDISON INTL	COM	281020107	1,271,815	20,095	SH		SOLE		20,095	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,083,061	44,502	SH		SOLE		44,502	0	0
ELECTRONIC ARTS INC	COM	285512109	1,003,742	8,337	SH		SOLE		8,337	0	0
ELEVANCE HEALTH INC	COM	036752103	3,834,868	8,807	SH		SOLE		8,807	0	0
ELI LILLY & CO	COM	532457108	35,437,942	65,979	SH		SOLE		65,979	0	0
EMERSON ELEC CO	COM	291011104	5,308,749	54,973	SH		SOLE		54,973	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	257,688	32,211	SH		SOLE		32,211	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	326,578	40,619	SH		SOLE		40,619	0	0
ENBRIDGE INC	COM	29250N105	8,835,131	263,420	SH		SOLE		263,420	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,659,971	545,971	SH		SOLE		545,971	0	0
ENPHASE ENERGY INC	COM	29355A107	203,055	1,690	SH		SOLE		1,690	0	0
ENPRO INDS INC	COM	29355X107	304,065	2,509	SH		SOLE		2,509	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	806,344	3,332	SH		SOLE		3,332	0	0
ENTEGRIS INC	COM	29362U104	264,024	2,811	SH		SOLE		2,811	0	0
ENTERGY CORP NEW	COM	29364G103	1,314,702	14,213	SH		SOLE		14,213	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	454,590	16,603	SH		SOLE		16,603	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,374,186	598,252	SH		SOLE		598,252	0	0
EOG RES INC	COM	26875P101	9,144,665	72,141	SH		SOLE		72,141	0	0
EQT CORP	COM	26884L109	740,423	18,246	SH		SOLE		18,246	0	0
EQUIFAX INC	COM	294429105	620,219	3,385	SH		SOLE		3,385	0	0
EQUINIX INC	COM	29444U700	1,720,950	2,369	SH		SOLE		2,369	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	830,768	25,336	SH		SOLE		25,336	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	743,255	40,460	SH		SOLE		40,460	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,944,064	33,113	SH		SOLE		33,113	0	0
ESSENTIAL UTILS INC	COM	29670G102	244,596	7,125	SH		SOLE		7,125	0	0
ESSEX PPTY TR INC	COM	297178105	1,328,109	6,262	SH		SOLE		6,262	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	367,911	7,130	SH		SOLE		7,130	0	0
EVERGY INC	COM	30034W106	210,758	4,157	SH		SOLE		4,157	0	0
EVERSOURCE ENERGY	COM	30040W108	1,086,518	18,685	SH		SOLE		18,685	0	0
EVERTEC INC	COM	30040P103	234,198	6,299	SH		SOLE		6,299	0	0
EXACT SCIENCES CORP	COM	30063P105	681,760	9,994	SH		SOLE		9,994	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,718,013	53,972	SH		SOLE		53,972	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	428,553	12,597	SH		SOLE		12,597	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	370,594	14,670	SH		SOLE		14,670	0	0
EXELON CORP	COM	30161N101	480,517	12,716	SH		SOLE		12,716	0	0
EXP WORLD HLDGS INC	COM	30212W100	953,646	58,722	SH		SOLE		58,722	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	443,407	4,302	SH		SOLE		4,302	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,801,135	15,712	SH		SOLE		15,712	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	213,652	1,757	SH		SOLE		1,757	0	0
EXXON MOBIL CORP	COM	30231G102	54,879,257	466,741	SH		SOLE		466,741	0	0
FACTSET RESH SYS INC	COM	303075105	216,933	496	SH		SOLE		496	0	0
FAIR ISAAC CORP	COM	303250104	937,144	1,079	SH		SOLE		1,079	0	0
FASTENAL CO	COM	311900104	3,206,995	58,693	SH		SOLE		58,693	0	0
FEDEX CORP	COM	31428X106	6,086,047	22,973	SH		SOLE		22,973	0	0
FERRARI N V	COM	N3167Y103	1,939,183	6,561	SH		SOLE		6,561	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,201,799	23,116	SH		SOLE		23,116	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	309,277	2,516	SH		SOLE		2,516	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,489,596	60,281	SH		SOLE		60,281	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	518,145	9,375	SH		SOLE		9,375	0	0
FIFTH THIRD BANCORP	COM	316773100	1,024,786	40,458	SH		SOLE		40,458	0	0
FIRST BANCORP N C	COM	318910106	3,256,134	115,712	SH		SOLE		115,712	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	489,948	45,450	SH		SOLE		45,450	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,226,082	48,809	SH		SOLE		48,809	0	0
FIRST FNDTN INC	COM	32026V104	251,109	41,301	SH		SOLE		41,301	0	0
FIRST HORIZON CORPORATION	COM	320517105	315,195	28,601	SH		SOLE		28,601	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	369,264	13,903	SH		SOLE		13,903	0	0
FIRST SOLAR INC	COM	336433107	252,886	1,565	SH		SOLE		1,565	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	311,930	54,724	SH		SOLE		54,724	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,906,364	181,988	SH		SOLE		181,988	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,798,699	61,604	SH		SOLE		61,604	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	520,127	4,680	SH		SOLE		4,680	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	736,162	7,575	SH		SOLE		7,575	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	333,850	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,210,062	197,201	SH		SOLE		197,201	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	842,534	5,757	SH		SOLE		5,757	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,546,148	124,749	SH		SOLE		124,749	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,464,743	9,177	SH		SOLE		9,177	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,194,348	84,975	SH		SOLE		84,975	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,095,310	23,837	SH		SOLE		23,837	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,712,087	36,833	SH		SOLE		36,833	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	565,839	12,773	SH		SOLE		12,773	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,610,760	34,098	SH		SOLE		34,098	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	247,699	6,314	SH		SOLE		6,314	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	739,433	12,444	SH		SOLE		12,444	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	334,931	9,440	SH		SOLE		9,440	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,801,684	66,619	SH		SOLE		66,619	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	617,035	17,530	SH		SOLE		17,530	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	532,688	14,366	SH		SOLE		14,366	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	298,275	8,920	SH		SOLE		8,920	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	506,970	4,875	SH		SOLE		4,875	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,566,356	229,109	SH		SOLE		229,109	0	0
FIRSTENERGY CORP	COM	337932107	1,253,518	36,674	SH		SOLE		36,674	0	0
FISERV INC	COM	337738108	1,607,988	14,235	SH		SOLE		14,235	0	0
FIVE BELOW INC	COM	33829M101	245,377	1,525	SH		SOLE		1,525	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	486,029	28,982	SH		SOLE		28,982	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	592,133	2,319	SH		SOLE		2,319	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	726,404	9,672	SH		SOLE		9,672	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	472,365	2,900	SH		SOLE		2,900	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	912,059	16,351	SH		SOLE		16,351	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10,792,312	266,875	SH		SOLE		266,875	0	0
FORD MTR CO DEL	COM	345370860	4,272,676	344,017	SH		SOLE		344,017	0	0
FORTINET INC	COM	34959E109	7,451,514	126,986	SH		SOLE		126,986	0	0
FORTIVE CORP	COM	34959J108	224,705	3,031	SH		SOLE		3,031	0	0
FORTUNA SILVER MINES INC	COM	349915108	37,862	13,920	SH		SOLE		13,920	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	543,918	8,751	SH		SOLE		8,751	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	264,374	11,915	SH		SOLE		11,915	0	0
FRANCO NEV CORP	COM	351858105	5,467,086	40,955	SH		SOLE		40,955	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,950,372	132,753	SH		SOLE		132,753	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	404,170	74,569	SH		SOLE		74,569	0	0
FS KKR CAP CORP	COM	302635206	1,762,031	89,487	SH		SOLE		89,487	0	0
FULLER H B CO	COM	359694106	208,851	3,044	SH		SOLE		3,044	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	61,920	43,000	SH		SOLE		43,000	0	0
GABELLI EQUITY TR INC	COM	362397101	112,860	22,000	SH		SOLE		22,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,376,232	160,400	SH		SOLE		160,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,872,363	131,059	SH		SOLE		131,059	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	88,727	24,242	SH		SOLE		24,242	0	0
GARTNER INC	COM	366651107	861,429	2,507	SH		SOLE		2,507	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,191,789	17,516	SH		SOLE		17,516	0	0
GENERAC HLDGS INC	COM	368736104	594,160	5,453	SH		SOLE		5,453	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,069,506	31,992	SH		SOLE		31,992	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,102,033	64,240	SH		SOLE		64,240	0	0
GENERAL MLS INC	COM	370334104	223,965	3,500	SH	Put	SOLE		3,500	0	0
GENERAL MLS INC	COM	370334104	3,734,590	58,362	SH		SOLE		58,362	0	0
GENERAL MTRS CO	COM	37045V100	2,054,236	62,305	SH		SOLE		62,305	0	0
GENUINE PARTS CO	COM	372460105	574,699	3,980	SH		SOLE		3,980	0	0
GILEAD SCIENCES INC	COM	375558103	4,795,094	63,984	SH		SOLE		63,984	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	545,848	56,800	SH		SOLE		56,800	0	0
GLOBAL PMTS INC	COM	37940X102	666,958	5,780	SH		SOLE		5,780	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	828,167	43,981	SH		SOLE		43,981	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,099,480	47,084	SH		SOLE		47,084	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	303,616	5,504	SH		SOLE		5,504	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	257,508	8,475	SH		SOLE		8,475	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	201,638	8,584	SH		SOLE		8,584	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	469,480	12,072	SH		SOLE		12,072	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	707,270	42,175	SH		SOLE		42,175	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	247,199	14,490	SH		SOLE		14,490	0	0
GLOBANT S A	COM	L44385109	210,315	1,063	SH		SOLE		1,063	0	0
GODADDY INC	CL A	380237107	484,420	6,504	SH		SOLE		6,504	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,846,831	28,436	SH		SOLE		28,436	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	235,675	2,798	SH		SOLE		2,798	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,022,091	18,612	SH		SOLE		18,612	0	0
GRACO INC	COM	384109104	994,451	13,645	SH		SOLE		13,645	0	0
GRAINGER W W INC	COM	384802104	491,113	710	SH		SOLE		710	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	64,691	10,605	SH		SOLE		10,605	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	482,600	40,000	SH		SOLE		40,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,570,611	5,845	SH		SOLE		5,845	0	0
GSK PLC	SPONSORED ADR	37733W204	556,066	15,339	SH		SOLE		15,339	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	306,581	10,686	SH		SOLE		10,686	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	215,730	2,397	SH		SOLE		2,397	0	0
HALEON PLC	SPON ADS	405552100	116,384	13,971	SH		SOLE		13,971	0	0
HALLIBURTON CO	COM	406216101	1,028,460	25,394	SH		SOLE		25,394	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	345,318	9,335	SH		SOLE		9,335	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	499,558	23,564	SH		SOLE		23,564	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	482,812	6,809	SH		SOLE		6,809	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	508,202	41,283	SH		SOLE		41,283	0	0
HCA HEALTHCARE INC	COM	40412C101	98,392	400	SH	Call	SOLE		400	0	0
HCA HEALTHCARE INC	COM	40412C101	3,131,891	12,732	SH		SOLE		12,732	0	0
HEALTHEQUITY INC	COM	42226A107	337,272	4,617	SH		SOLE		4,617	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	410,622	22,365	SH		SOLE		22,365	0	0
HEARTBEAM INC	COM	42238H108	286,668	133,334	SH		SOLE		133,334	0	0
HECLA MNG CO	COM	422704106	110,710	28,315	SH		SOLE		28,315	0	0
HEMPACCO CO INC	COM	42371L106	6,629	17,450	SH		SOLE		17,450	0	0
HENRY JACK & ASSOC INC	COM	426281101	692,677	4,583	SH		SOLE		4,583	0	0
HERCULES CAPITAL INC	COM	427096508	309,462	18,847	SH		SOLE		18,847	0	0
HERSHEY CO	COM	427866108	4,248,473	21,233	SH		SOLE		21,233	0	0
HESS CORP	COM	42809H107	887,646	5,801	SH		SOLE		5,801	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,298,703	44,583	SH		SOLE		44,583	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	560,326	32,258	SH		SOLE		32,258	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	209,461	25,389	SH		SOLE		25,389	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	559,283	3,724	SH		SOLE		3,724	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	634,032	100,800	SH	Call	SOLE		100,800	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	506,232	80,482	SH		SOLE		80,482	0	0
HOLOGIC INC	COM	436440101	428,474	6,174	SH		SOLE		6,174	0	0
HOME DEPOT INC	COM	437076102	56,927,233	188,399	SH		SOLE		188,399	0	0
HOMETRUST BANCSHARES INC	COM	437872104	273,237	12,609	SH		SOLE		12,609	0	0
HONEYWELL INTL INC	COM	438516106	18,471,035	99,983	SH		SOLE		99,983	0	0
HOOKIPA PHARMA INC	COM	43906K100	15,400	25,000	SH		SOLE		25,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	257,154	7,720	SH		SOLE		7,720	0	0
HOULIHAN LOKEY INC	CL A	441593100	410,804	3,835	SH		SOLE		3,835	0	0
HOWMET AEROSPACE INC	COM	443201108	736,730	15,929	SH		SOLE		15,929	0	0
HP INC	COM	40434L105	827,740	32,207	SH		SOLE		32,207	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	256,056	6,489	SH		SOLE		6,489	0	0
HUBBELL INC	COM	443510607	1,799,837	5,743	SH		SOLE		5,743	0	0
HUBSPOT INC	COM	443573100	934,960	1,898	SH		SOLE		1,898	0	0
HUMANA INC	COM	444859102	1,521,899	3,128	SH		SOLE		3,128	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	112,736	10,840	SH		SOLE		10,840	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	295,796	1,446	SH		SOLE		1,446	0	0
IAMGOLD CORP	COM	450913108	97,681	45,433	SH		SOLE		45,433	0	0
ICON PLC	SHS	G4705A100	589,772	2,395	SH		SOLE		2,395	0	0
IDEXX LABS INC	COM	45168D104	625,733	1,431	SH		SOLE		1,431	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,559,213	32,822	SH		SOLE		32,822	0	0
IMMUNITYBIO INC	COM	45256X103	44,011	26,042	SH		SOLE		26,042	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	216,840	16,452	SH		SOLE		16,452	0	0
INGERSOLL RAND INC	COM	45687V106	417,238	6,548	SH		SOLE		6,548	0	0
INGREDION INC	COM	457187102	298,796	3,037	SH		SOLE		3,037	0	0
INMUNE BIO INC	COM	45782T105	70,191	10,368	SH		SOLE		10,368	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	327,560	4,329	SH		SOLE		4,329	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,167,188	136,138	SH		SOLE		136,138	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,563,168	105,731	SH		SOLE		105,731	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	285,717	11,833	SH		SOLE		11,833	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	501,852	14,351	SH		SOLE		14,351	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,700,981	125,372	SH		SOLE		125,372	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,009,478	30,301	SH		SOLE		30,301	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	824,977	23,593	SH		SOLE		23,593	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,711,919	145,609	SH		SOLE		145,609	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4,285,275	126,186	SH		SOLE		126,186	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	611,670	17,745	SH		SOLE		17,745	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	309,070	8,412	SH		SOLE		8,412	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,357,076	100,241	SH		SOLE		100,241	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,358,663	110,277	SH		SOLE		110,277	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,729,900	78,454	SH		SOLE		78,454	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,213,832	157,708	SH		SOLE		157,708	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	6,478,711	199,960	SH		SOLE		199,960	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	642,191	19,567	SH		SOLE		19,567	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,030,045	37,052	SH		SOLE		37,052	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,324,001	70,403	SH		SOLE		70,403	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	541,314	14,899	SH		SOLE		14,899	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	411,068	13,228	SH		SOLE		13,228	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,134,094	34,653	SH		SOLE		34,653	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	7,035,518	226,586	SH		SOLE		226,586	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,001,494	28,211	SH		SOLE		28,211	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	575,481	20,335	SH		SOLE		20,335	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,417,312	109,144	SH		SOLE		109,144	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	577,547	17,158	SH		SOLE		17,158	0	0
INSTIL BIO INC	COM	45783C101	41,515	96,999	SH		SOLE		96,999	0	0
INTEL CORP	COM	458140100	18,330,376	515,624	SH		SOLE		515,624	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,165,609	10,595	SH		SOLE		10,595	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	761,094	17,561	SH		SOLE		17,561	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,361,128	180,762	SH		SOLE		180,762	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,300,197	48,412	SH		SOLE		48,412	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,494,300	211,285	SH		SOLE		211,285	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	282,499	9,857	SH		SOLE		9,857	0	0
INTUIT	COM	461202103	5,004,263	9,792	SH		SOLE		9,792	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,871,754	9,825	SH		SOLE		9,825	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,228,527	51,597	SH		SOLE		51,597	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	500,634	12,494	SH		SOLE		12,494	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,324,731	120,979	SH		SOLE		120,979	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	326,417	15,551	SH		SOLE		15,551	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	238,605	5,451	SH		SOLE		5,451	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	284,142	11,235	SH		SOLE		11,235	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	390,933	22,888	SH		SOLE		22,888	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,399,966	24,440	SH		SOLE		24,440	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	436,957	2,963	SH		SOLE		2,963	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	907,542	53,072	SH		SOLE		53,072	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,236,694	21,036	SH		SOLE		21,036	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	202,435	5,391	SH		SOLE		5,391	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,934,064	79,200	SH		SOLE		79,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	925,353	43,587	SH		SOLE		43,587	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	287,571	11,669	SH		SOLE		11,669	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	512,567	27,285	SH		SOLE		27,285	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	220,689	8,813	SH		SOLE		8,813	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	371,592	15,480	SH		SOLE		15,480	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	369,830	19,740	SH		SOLE		19,740	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	357,353	15,544	SH		SOLE		15,544	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	886,251	44,070	SH		SOLE		44,070	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	943,272	45,635	SH		SOLE		45,635	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	823,370	30,050	SH		SOLE		30,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,897,765	133,374	SH		SOLE		133,374	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	808,313	28,714	SH		SOLE		28,714	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,998,847	37,586	SH		SOLE		37,586	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	394,007	7,808	SH		SOLE		7,808	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	296,989	8,130	SH		SOLE		8,130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,638,406	51,490	SH		SOLE		51,490	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	271,437	8,228	SH		SOLE		8,228	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,296,388	67,555	SH		SOLE		67,555	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,107,900	16,344	SH		SOLE		16,344	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,979,583	49,870	SH		SOLE		49,870	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	48,437,465	135,195	SH		SOLE		135,195	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	246,347	23,687	SH		SOLE		23,687	0	0
INVESTORS TITLE CO NC	COM	461804106	946,887	6,394	SH		SOLE		6,394	0	0
IQVIA HLDGS INC	COM	46266C105	450,176	2,288	SH		SOLE		2,288	0	0
IRON MTN INC DEL	COM	46284V101	1,084,246	18,237	SH		SOLE		18,237	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,007,380	314,586	SH		SOLE		314,586	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,451,636	47,940	SH		SOLE		47,940	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	916,044	15,542	SH		SOLE		15,542	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	449,208	8,420	SH		SOLE		8,420	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	312,724	5,187	SH		SOLE		5,187	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	5,827,535	142,482	SH		SOLE		142,482	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	385,232	7,731	SH		SOLE		7,731	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	907,874	9,515	SH		SOLE		9,515	0	0
ISHARES INC	FRONTIER AND SEL	464286145	813,033	31,367	SH		SOLE		31,367	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,536,030	410,507	SH		SOLE		410,507	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,990,321	196,181	SH		SOLE		196,181	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,149,935	91,609	SH		SOLE		91,609	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	224,957	10,338	SH		SOLE		10,338	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	276,722	5,300	SH		SOLE		5,300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	402,847	7,916	SH		SOLE		7,916	0	0
ISHARES TR	INTL DEV RE ETF	464288489	649,059	34,215	SH		SOLE		34,215	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	313,540	4,281	SH		SOLE		4,281	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,697,796	321,324	SH		SOLE		321,324	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	625,085	12,890	SH		SOLE		12,890	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	384,312	17,058	SH		SOLE		17,058	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	516,832	25,360	SH		SOLE		25,360	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	265,111	11,426	SH		SOLE		11,426	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,524,726	296,717	SH		SOLE		296,717	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,533,495	60,078	SH		SOLE		60,078	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	414,113	16,685	SH		SOLE		16,685	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,734,342	474,497	SH		SOLE		474,497	0	0
ISHARES TR	IBONDS DEC	46435U697	2,634,356	102,546	SH		SOLE		102,546	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,509,619	63,323	SH		SOLE		63,323	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,346,267	424,550	SH		SOLE		424,550	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,571,849	98,612	SH		SOLE		98,612	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	225,845	9,786	SH		SOLE		9,786	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	7,408,048	317,465	SH		SOLE		317,465	0	0
ISHARES TR	IBONDS DEC 26	46435U259	999,309	40,278	SH		SOLE		40,278	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	251,379	11,187	SH		SOLE		11,187	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,453,226	149,232	SH		SOLE		149,232	0	0
ISHARES TR	IBONDS DEC 27	46435U283	290,203	11,854	SH		SOLE		11,854	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	206,997	9,474	SH		SOLE		9,474	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,057,932	85,641	SH		SOLE		85,641	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	210,614	10,865	SH		SOLE		10,865	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,222,607	70,843	SH		SOLE		70,843	0	0
ISHARES TR	US TREAS BD ETF	46429B267	614,431	27,878	SH		SOLE		27,878	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,183,579	44,115	SH		SOLE		44,115	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,819,732	47,543	SH		SOLE		47,543	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	244,148	2,959	SH		SOLE		2,959	0	0
ISHARES TR	MSCI ACWI ETF	464288257	735,184	7,960	SH		SOLE		7,960	0	0
ISHARES TR	MSCI ACWI EX US	464288240	340,220	7,238	SH		SOLE		7,238	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	62,044,476	718,935	SH		SOLE		718,935	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,062,353	36,521	SH		SOLE		36,521	0	0
ISHARES TR	EAFE VALUE ETF	464288877	61,541,837	1,257,748	SH		SOLE		1,257,748	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,797,706	100,071	SH		SOLE		100,071	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	982,346	22,215	SH		SOLE		22,215	0	0
ISHARES TR	CORE US AGGBD ET	464287226	76,241,847	810,736	SH		SOLE		810,736	0	0
ISHARES TR	CORE S&P US VLU	464287663	23,347,218	312,883	SH		SOLE		312,883	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	10,111,294	341,829	SH		SOLE		341,829	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28,074,130	298,060	SH		SOLE		298,060	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,776,138	21,817	SH		SOLE		21,817	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,359,952	173,432	SH		SOLE		173,432	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,398,860	15,547	SH		SOLE		15,547	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,010,255	10,757	SH		SOLE		10,757	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,369,087	67,067	SH		SOLE		67,067	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,963,972	22,490	SH		SOLE		22,490	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,431,730	103,839	SH		SOLE		103,839	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,205,769	6,813	SH		SOLE		6,813	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,060,865	21,130	SH		SOLE		21,130	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,952,216	6,233	SH		SOLE		6,233	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	51,159,155	192,338	SH		SOLE		192,338	0	0
ISHARES TR	RUS 1000 ETF	464287622	28,823,539	122,693	SH		SOLE		121,193	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,822,826	40,834	SH		SOLE		40,834	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,208,025	57,754	SH		SOLE		57,754	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,411,264	17,789	SH		SOLE		17,789	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,025,451	12,346	SH		SOLE		12,346	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,589,171	28,345	SH		SOLE		28,345	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,315,726	192,285	SH		SOLE		192,285	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,316,351	12,616	SH		SOLE		12,616	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	37,105,316	542,324	SH		SOLE		542,324	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,070,334	84,956	SH		SOLE		84,956	0	0
ISHARES TR	EXPANDED TECH	464287515	1,584,812	4,644	SH		SOLE		4,644	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,218,658	12,075	SH		SOLE		12,075	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	661,954	9,163	SH		SOLE		9,163	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	618,432	6,931	SH		SOLE		6,931	0	0
ISHARES TR	S&P SML 600 GWT	464287887	753,874	6,873	SH		SOLE		6,873	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,477,231	125,207	SH		SOLE		125,207	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,302,501	141,578	SH		SOLE		141,578	0	0
ISHARES TR	CORE S&P500 ETF	464287200	152,808,960	355,852	SH		SOLE		355,852	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	26,699,083	259,567	SH		SOLE		259,567	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,709,861	26,217	SH		SOLE		26,217	0	0
ISHARES TR	TIPS BD ETF	464287176	3,812,206	36,755	SH		SOLE		36,755	0	0
ISHARES TR	COHEN STEER REIT	464287564	678,201	13,521	SH		SOLE		13,521	0	0
ISHARES TR	CORE TOTAL USD	46434V613	226,312	5,177	SH		SOLE		5,177	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	308,769	2,445	SH		SOLE		2,445	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	243,032	5,124	SH		SOLE		5,124	0	0
ISHARES TR	U.S. FINLS ETF	464287788	532,904	7,129	SH		SOLE		7,129	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,398,453	28,443	SH		SOLE		28,443	0	0
ISHARES TR	US INDUSTRIALS	464287754	706,231	7,000	SH		SOLE		7,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	654,316	6,617	SH		SOLE		6,617	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,084,088	82,052	SH		SOLE		82,052	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,214,682	307,818	SH		SOLE		307,818	0	0
ISHARES TR	S&P 100 ETF	464287101	1,019,851	5,083	SH		SOLE		5,083	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	353,995	4,295	SH		SOLE		4,295	0	0
ISHARES TR	CRE U S REIT ETF	464288521	330,398	7,003	SH		SOLE		7,003	0	0
ISHARES TR	U.S. TECH ETF	464287721	280,516	2,674	SH		SOLE		2,674	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	665,199	31,422	SH		SOLE		31,422	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	214,865	8,098	SH		SOLE		8,098	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,978,982	13,290	SH		SOLE		13,290	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,794,339	133,905	SH		SOLE		133,905	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	760,939	15,104	SH		SOLE		15,104	0	0
ISHARES TR	US AER DEF ETF	464288760	463,301	4,372	SH		SOLE		4,372	0	0
ISHARES TR	USD INV GRDE ETF	464288620	430,313	8,952	SH		SOLE		8,952	0	0
ISHARES TR	US HLTHCARE ETF	464287762	672,475	2,490	SH		SOLE		2,490	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,312,074	5,330	SH		SOLE		5,330	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,024,543	13,053	SH		SOLE		13,053	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,520,631	116,771	SH		SOLE		116,771	0	0
ISHARES TR	US REGNL BKS ETF	464288778	204,420	6,084	SH		SOLE		6,084	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	204,918	2,036	SH		SOLE		2,036	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,520,097	75,347	SH		SOLE		75,347	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,802,612	99,563	SH		SOLE		99,563	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,822,710	478,985	SH		SOLE		478,985	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	454,865	11,684	SH		SOLE		11,684	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	396,250	8,019	SH		SOLE		8,019	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,959,795	59,758	SH		SOLE		59,758	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,640,394	102,853	SH		SOLE		102,853	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,593,736	62,098	SH		SOLE		62,098	0	0
ISHARES TR	SHORT TREAS BD	464288679	475,021	4,300	SH		SOLE		4,300	0	0
ISHARES TR	MBS ETF	464288588	369,815	4,165	SH		SOLE		4,165	0	0
ISHARES TR	20 YR TR BD ETF	464287432	346,647	3,909	SH		SOLE		3,909	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,894,267	19,237	SH		SOLE		19,237	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,615,241	52,483	SH		SOLE		52,483	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,456,759	67,392	SH		SOLE		67,392	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,688,038	120,593	SH		SOLE		120,593	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,804,103	68,343	SH		SOLE		68,343	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	430,879	12,538	SH		SOLE		12,538	0	0
ISHARES TR	IBONDS DEC 29	46436E205	879,767	40,172	SH		SOLE		40,172	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,343,731	32,775	SH		SOLE		32,775	0	0
ISHARES TR	US TRSPRTION	464287192	379,410	1,623	SH		SOLE		1,623	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	9,822,593	211,785	SH		SOLE		211,785	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	296,064	12,455	SH		SOLE		12,455	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	323,047	12,497	SH		SOLE		12,497	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	407,827	12,118	SH		SOLE		12,118	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,456,234	75,462	SH		SOLE		75,462	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	72,088,725	703,036	SH		SOLE		703,036	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	24,618,444	340,122	SH		SOLE		340,122	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,361,457	27,333	SH		SOLE		27,333	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	473,848	9,498	SH		SOLE		9,498	0	0
J & J SNACK FOODS CORP	COM	466032109	495,786	3,030	SH		SOLE		3,030	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	204,078	4,349	SH		SOLE		4,349	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,865,535	240,204	SH		SOLE		240,204	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	43,780,690	872,473	SH		SOLE		872,473	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	215,061	4,862	SH		SOLE		4,862	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,151,996	22,834	SH		SOLE		22,834	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	526,420	11,785	SH		SOLE		11,785	0	0
JABIL INC	COM	466313103	418,004	3,294	SH		SOLE		3,294	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,304,507	86,460	SH		SOLE		86,460	0	0
JACOBS SOLUTIONS INC	COM	46982L108	592,146	4,338	SH		SOLE		4,338	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,096,674	22,862	SH		SOLE		22,862	0	0
JD.COM INC	SPON ADR CL A	47215P106	206,169	7,078	SH		SOLE		7,078	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	189,817	35,282	SH		SOLE		35,282	0	0
JOHNSON & JOHNSON	COM	478160104	57,029,418	366,161	SH		SOLE		366,161	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,014,526	19,066	SH		SOLE		19,066	0	0
JONES LANG LASALLE INC	COM	48020Q107	242,832	1,720	SH		SOLE		1,720	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,257,988	436,198	SH		SOLE		436,198	0	0
KELLANOVA	COM	487836108	1,796,968	30,196	SH		SOLE		30,196	0	0
KENVUE INC	COM	49177J102	1,720,246	85,670	SH		SOLE		85,670	0	0
KEYCORP	COM	493267108	420,698	39,099	SH		SOLE		39,099	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	350,096	2,646	SH		SOLE		2,646	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	307,344	19,209	SH		SOLE		19,209	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,730,338	47,416	SH		SOLE		47,416	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,251,921	256,448	SH		SOLE		256,448	0	0
KINROSS GOLD CORP	COM	496902404	356,436	78,166	SH		SOLE		78,166	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	697,153	32,546	SH		SOLE		32,546	0	0
KKR & CO INC	COM	48251W104	711,450	11,550	SH		SOLE		11,550	0	0
KLA CORP	COM NEW	482480100	502,752	1,096	SH		SOLE		1,096	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	18,240	23,004	SH		SOLE		23,004	0	0
KONTOOR BRANDS INC	COM	50050N103	361,863	8,241	SH		SOLE		8,241	0	0
KRAFT HEINZ CO	COM	500754106	9,644,680	286,703	SH		SOLE		286,703	0	0
KROGER CO	COM	501044101	975,482	21,798	SH		SOLE		21,798	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	919,334	5,280	SH		SOLE		5,280	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,875,511	14,302	SH		SOLE		14,302	0	0
LAKELAND BANCORP INC	COM	511637100	183,587	14,547	SH		SOLE		14,547	0	0
LAM RESEARCH CORP	COM	512807108	4,765,406	7,602	SH		SOLE		7,602	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	919,467	11,015	SH		SOLE		11,015	0	0
LAMB WESTON HLDGS INC	COM	513272104	642,136	6,945	SH		SOLE		6,945	0	0
LANDSEA HOMES CORP	COM	51509P103	277,225	30,837	SH		SOLE		30,837	0	0
LANDSTAR SYS INC	COM	515098101	332,297	1,878	SH		SOLE		1,878	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,462,984	31,915	SH		SOLE		31,915	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	282,709	3,290	SH		SOLE		3,290	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,484,876	44,862	SH		SOLE		44,862	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	350,699	8,685	SH		SOLE		8,685	0	0
LEGGETT & PLATT INC	COM	524660107	486,731	19,155	SH		SOLE		19,155	0	0
LEIDOS HOLDINGS INC	COM	525327102	215,652	2,340	SH		SOLE		2,340	0	0
LENNAR CORP	CL B	526057302	692,208	6,771	SH		SOLE		6,771	0	0
LENNAR CORP	CL A	526057104	676,229	6,025	SH		SOLE		6,025	0	0
LENNOX INTL INC	COM	526107107	106,964,776	285,666	SH		SOLE		285,666	0	0
LESLIES INC	COM	527064109	138,964	24,552	SH		SOLE		24,552	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	24,852	22,800	SH		SOLE		22,800	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	234,512	2,568	SH		SOLE		2,568	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	232,409	12,522	SH		SOLE		12,522	0	0
LINCOLN NATL CORP IND	COM	534187109	1,081,150	43,789	SH		SOLE		43,789	0	0
LINDE PLC	SHS	G54950103	6,171,753	16,574	SH		SOLE		16,574	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,072,148	38,846	SH		SOLE		38,846	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	13,393,476	739,359	SH		SOLE		739,359	0	0
LITTELFUSE INC	COM	537008104	326,959	1,322	SH		SOLE		1,322	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	215,737	2,598	SH		SOLE		2,598	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	53,398	25,069	SH		SOLE		25,069	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,443,294	64,662	SH		SOLE		64,662	0	0
LOEWS CORP	COM	540424108	1,739,896	27,482	SH		SOLE		27,482	0	0
LOWES COS INC	COM	548661107	31,967,823	153,807	SH		SOLE		153,807	0	0
LPL FINL HLDGS INC	COM	50212V100	268,386	1,129	SH		SOLE		1,129	0	0
LSB INDS INC	COM	502160104	946,440	92,516	SH		SOLE		92,516	0	0
LUCID GROUP INC	COM	549498103	75,543	13,513	SH		SOLE		13,513	0	0
LULULEMON ATHLETICA INC	COM	550021109	444,993	1,154	SH		SOLE		1,154	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	92,922	20,422	SH		SOLE		20,422	0	0
LUMIRADX LTD	SHS	G5709L109	16,937	72,040	SH		SOLE		72,040	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,278,714	13,503	SH		SOLE		13,503	0	0
M & T BK CORP	COM	55261F104	428,381	3,388	SH		SOLE		3,388	0	0
MAGNA INTL INC	COM	559222401	200,370	3,738	SH		SOLE		3,738	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	26,400	15,000	SH		SOLE		15,000	0	0
MANULIFE FINL CORP	COM	56501R106	193,987	10,612	SH		SOLE		10,612	0	0
MARATHON OIL CORP	COM	565849106	614,802	22,983	SH		SOLE		22,983	0	0
MARATHON PETE CORP	COM	56585A102	469,154	3,100	SH	Call	SOLE		3,100	0	0
MARATHON PETE CORP	COM	56585A102	2,818,373	18,623	SH		SOLE		18,623	0	0
MARKEL GROUP INC	COM	570535104	3,371,959	2,290	SH		SOLE		2,290	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,936,320	35,288	SH		SOLE		35,288	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,962,180	15,566	SH		SOLE		15,566	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	774,641	1,887	SH		SOLE		1,887	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,849,572	34,168	SH		SOLE		34,168	0	0
MASCO CORP	COM	574599106	814,472	15,237	SH		SOLE		15,237	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,593,134	62,115	SH		SOLE		62,115	0	0
MATADOR RES CO	COM	576485205	587,245	9,873	SH		SOLE		9,873	0	0
MATSON INC	COM	57686G105	201,217	2,268	SH		SOLE		2,268	0	0
MATTHEWS INTL CORP	CL A	577128101	219,375	5,638	SH		SOLE		5,638	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,758,968	76,137	SH		SOLE		76,137	0	0
MCDONALDS CORP	COM	580135101	33,651,560	127,740	SH		SOLE		127,740	0	0
MCKESSON CORP	COM	58155Q103	1,950,984	4,487	SH		SOLE		4,487	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,098,061	4,535	SH		SOLE		4,535	0	0
MEDTRONIC PLC	SHS	G5960L103	11,660,811	148,810	SH		SOLE		148,810	0	0
MERCADOLIBRE INC	COM	58733R102	671,978	530	SH		SOLE		530	0	0
MERCK & CO INC	COM	58933Y105	28,791,913	279,668	SH		SOLE		279,668	0	0
META PLATFORMS INC	CL A	30303M102	47,729,419	158,988	SH		SOLE		158,988	0	0
METLIFE INC	COM	59156R108	1,276,439	20,290	SH		SOLE		20,290	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	209,789	189	SH		SOLE		189	0	0
MGIC INVT CORP WIS	COM	552848103	205,909	12,337	SH		SOLE		12,337	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	930,491	25,312	SH		SOLE		25,312	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,215,730	54,013	SH		SOLE		54,013	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,731,390	25,450	SH		SOLE		25,450	0	0
MICROSOFT CORP	COM	594918104	210,815,828	667,659	SH		SOLE		667,659	0	0
MICROSOFT CORP	COM	594918104	189,450	600	SH	Call	SOLE		600	0	0
MICROSOFT CORP	COM	594918104	94,725	300	SH	Put	SOLE		300	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	98,910	11,650	SH		SOLE		11,650	0	0
MODERNA INC	COM	60770K107	1,431,198	13,856	SH		SOLE		13,856	0	0
MOLINA HEALTHCARE INC	COM	60855R100	264,612	807	SH		SOLE		807	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	330,502	5,197	SH		SOLE		5,197	0	0
MONDELEZ INTL INC	CL A	609207105	25,237,401	363,652	SH		SOLE		363,652	0	0
MONGODB INC	CL A	60937P106	339,564	982	SH		SOLE		982	0	0
MONOLITHIC PWR SYS INC	COM	609839105	403,833	874	SH		SOLE		874	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	338,299	6,389	SH		SOLE		6,389	0	0
MOODYS CORP	COM	615369105	1,460,116	4,618	SH		SOLE		4,618	0	0
MORGAN STANLEY	COM NEW	617446448	4,913,406	60,161	SH		SOLE		60,161	0	0
MOSAIC CO NEW	COM	61945C103	1,147,816	32,242	SH		SOLE		32,242	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,285,508	4,722	SH		SOLE		4,722	0	0
MR COOPER GROUP INC	COM	62482R107	376,474	7,029	SH		SOLE		7,029	0	0
MSCI INC	COM	55354G100	827,129	1,612	SH		SOLE		1,612	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	33,048	12,150	SH		SOLE		12,150	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	462,878	20,803	SH		SOLE		20,803	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	753,861	12,434	SH		SOLE		12,434	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	489,113	1,118	SH		SOLE		1,118	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	69,702	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102	561,198	17,709	SH		SOLE		17,709	0	0
NETAPP INC	COM	64110D104	660,950	8,710	SH		SOLE		8,710	0	0
NETFLIX INC	COM	64110L106	2,303,360	6,100	SH	Call	SOLE		6,100	0	0
NETFLIX INC	COM	64110L106	8,222,047	21,775	SH		SOLE		21,775	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	321,342	9,803	SH		SOLE		9,803	0	0
NEW JERSEY RES CORP	COM	646025106	497,795	12,252	SH		SOLE		12,252	0	0
NEW YORK TIMES CO	CL A	650111107	649,354	15,761	SH		SOLE		15,761	0	0
NEWMONT CORP	COM	651639106	6,321,611	171,084	SH		SOLE		171,084	0	0
NEXTERA ENERGY INC	COM	65339F101	11,546,184	201,539	SH		SOLE		201,539	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	352,776	11,878	SH		SOLE		11,878	0	0
NIKE INC	CL B	654106103	16,778,597	175,469	SH		SOLE		175,469	0	0
NIKOLA CORP	COM	654110105	27,011	17,204	SH		SOLE		17,204	0	0
NIO INC	SPON ADS	62914V106	90,417	10,002	SH		SOLE		10,002	0	0
NISOURCE INC	COM	65473P105	315,190	12,771	SH		SOLE		12,771	0	0
NNN REIT INC	COM	637417106	1,050,676	29,730	SH		SOLE		29,730	0	0
NORDSON CORP	COM	655663102	631,080	2,828	SH		SOLE		2,828	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,391,229	32,454	SH		SOLE		32,454	0	0
NORTHERN TR CORP	COM	665859104	775,355	11,159	SH		SOLE		11,159	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,364,323	9,916	SH		SOLE		9,916	0	0
NOVAGOLD RES INC	COM NEW	66987E206	75,264	19,600	SH		SOLE		19,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,292,626	32,325	SH		SOLE		32,325	0	0
NOVO-NORDISK A S	ADR	670100205	10,785,349	118,599	SH		SOLE		118,599	0	0
NRG ENERGY INC	COM NEW	629377508	387,895	10,070	SH		SOLE		10,070	0	0
NUCOR CORP	COM	670346105	2,844,042	18,190	SH		SOLE		18,190	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	661,993	19,012	SH		SOLE		19,012	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,489,992	87,583	SH		SOLE		87,583	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,624,737	167,451	SH		SOLE		167,451	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	629,818	17,180	SH		SOLE		17,180	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,377,438	56,320	SH		SOLE		56,320	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	267,733	52,912	SH		SOLE		52,912	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	96,739	11,711	SH		SOLE		11,711	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	433,527	41,566	SH		SOLE		41,566	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	92,045	14,541	SH		SOLE		14,541	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	67,410	10,926	SH		SOLE		10,926	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	87,770	13,100	SH		SOLE		13,100	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	132,132	10,437	SH		SOLE		10,437	0	0
NVIDIA CORPORATION	COM	67066G104	117,979,806	271,221	SH		SOLE		271,221	0	0
NVIDIA CORPORATION	COM	67066G104	130,497	300	SH	Call	SOLE		200	0	0
NVIDIA CORPORATION	COM	67066G104	86,998	200	SH	Put	SOLE		200	0	0
NVR INC	COM	62944T105	280,274	47	SH		SOLE		47	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	843,096	4,217	SH		SOLE		4,217	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,173,845	108,044	SH		SOLE		108,044	0	0
OBSIDIAN ENERGY LTD	COM	674482203	332,829	40,490	SH		SOLE		40,490	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,639,035	40,676	SH		SOLE		40,676	0	0
OGE ENERGY CORP	COM	670837103	297,177	8,916	SH		SOLE		8,916	0	0
OKTA INC	CL A	679295105	2,769,188	33,974	SH		SOLE		33,974	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	599,019	1,464	SH		SOLE		1,464	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	283,678	8,554	SH		SOLE		8,554	0	0
OMNICOM GROUP INC	COM	681919106	230,739	3,098	SH		SOLE		3,098	0	0
ON SEMICONDUCTOR CORP	COM	682189105	578,131	6,220	SH		SOLE		6,220	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	20,224	28,430	SH		SOLE		28,430	0	0
ONEOK INC NEW	COM	682680103	14,154,896	223,158	SH		SOLE		223,158	0	0
ORACLE CORP	COM	68389X105	21,729,094	205,148	SH		SOLE		205,148	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	916,517	1,008	SH		SOLE		1,008	0	0
ORIGIN BANCORP INC	COM	68621T102	627,547	21,737	SH		SOLE		21,737	0	0
ORION ENERGY SYS INC	COM	686275108	12,600	10,000	SH		SOLE		10,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,425,564	17,751	SH		SOLE		17,751	0	0
OWENS CORNING NEW	COM	690742101	200,114	1,467	SH		SOLE		1,467	0	0
PACCAR INC	COM	693718108	811,569	9,546	SH		SOLE		9,546	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,296,536	335,319	SH		SOLE		335,319	0	0
PACKAGING CORP AMER	COM	695156109	230,261	1,500	SH		SOLE		1,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,607,568	350,473	SH		SOLE		350,473	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,991,425	85,273	SH		SOLE		85,273	0	0
PAN AMERN SILVER CORP	COM	697900108	2,521,855	174,161	SH		SOLE		174,161	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	396,703	30,751	SH		SOLE		30,751	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,620,037	16,995	SH		SOLE		16,995	0	0
PAYCHEX INC	COM	704326107	2,948,461	25,565	SH		SOLE		25,565	0	0
PAYCOM SOFTWARE INC	COM	70432V102	209,513	808	SH		SOLE		808	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,217,784	106,359	SH		SOLE		106,359	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	50,843	10,068	SH		SOLE		10,068	0	0
PENN ENTERTAINMENT INC	COM	707569109	7,793,752	339,597	SH		SOLE		339,597	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	413,137	2,473	SH		SOLE		2,473	0	0
PEPSICO INC	COM	713448108	45,811,618	270,368	SH		SOLE		270,368	0	0
PEPSICO INC	COM	713448108	3,304,080	19,500	SH	Put	SOLE		19,500	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,039,186	143,223	SH		SOLE		143,223	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	845,571	56,409	SH		SOLE		56,409	0	0
PFIZER INC	COM	717081103	44,800,369	1,350,629	SH		SOLE		1,350,629	0	0
PFIZER INC	COM	717081103	3,317	100	SH	Call	SOLE		100	0	0
PG&E CORP	COM	69331C108	191,561	11,876	SH		SOLE		11,876	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	280,490	7,059	SH		SOLE		7,059	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,818,147	149,255	SH		SOLE		149,255	0	0
PHILLIPS 66	COM	718546104	5,679,900	47,273	SH		SOLE		47,273	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	453,646	13,525	SH		SOLE		13,525	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	342,226	28,121	SH		SOLE		28,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	876,828	67,087	SH		SOLE		67,087	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	238,446	13,799	SH		SOLE		13,799	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,775,222	155,225	SH		SOLE		155,225	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,561,150	25,576	SH		SOLE		25,576	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	607,359	6,726	SH		SOLE		6,726	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	278,367	3,167	SH		SOLE		3,167	0	0
PIMCO MUN INCOME FD II	COM	72200W106	153,037	19,901	SH		SOLE		19,901	0	0
PIMCO MUN INCOME FD III	COM	72201A103	81,199	12,550	SH		SOLE		12,550	0	0
PINNACLE WEST CAP CORP	COM	723484101	569,467	7,729	SH		SOLE		7,729	0	0
PINTEREST INC	CL A	72352L106	751,411	27,799	SH		SOLE		27,799	0	0
PIONEER NAT RES CO	COM	723787107	4,499,783	19,603	SH		SOLE		19,603	0	0
PIPER SANDLER COMPANIES	COM	724078100	9,039,444	62,208	SH		SOLE		62,208	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	702,053	45,826	SH		SOLE		45,826	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	582,867	36,158	SH		SOLE		36,158	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,954,649	24,066	SH		SOLE		24,066	0	0
POLARIS INC	COM	731068102	902,318	8,664	SH		SOLE		8,664	0	0
POOL CORP	COM	73278L105	599,316	1,683	SH		SOLE		1,683	0	0
PPG INDS INC	COM	693506107	2,438,142	18,784	SH		SOLE		18,784	0	0
PPL CORP	COM	69351T106	296,277	12,576	SH		SOLE		12,576	0	0
PRICE T ROWE GROUP INC	COM	74144T108	930,514	8,873	SH		SOLE		8,873	0	0
PRIMERICA INC	COM	74164M108	309,249	1,594	SH		SOLE		1,594	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	355,085	4,927	SH		SOLE		4,927	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	267,260	11,620	SH		SOLE		11,620	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,474,108	448,880	SH		SOLE		448,880	0	0
PROGRESSIVE CORP	COM	743315103	2,380,794	17,091	SH		SOLE		17,091	0	0
PROLOGIS INC.	COM	74340W103	2,886,905	25,727	SH		SOLE		25,727	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	449,193	8,415	SH		SOLE		8,415	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	392,454	4,432	SH		SOLE		4,432	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	381,150	35,000	SH		SOLE		35,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,062,561	418,974	SH		SOLE		418,974	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	938,058	22,785	SH		SOLE		22,785	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	623,278	11,016	SH		SOLE		11,016	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	251,758	7,136	SH		SOLE		7,136	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	181,584	13,872	SH		SOLE		13,872	0	0
PRUDENTIAL FINL INC	COM	744320102	1,301,699	13,718	SH		SOLE		13,718	0	0
PRUDENTIAL PLC	ADR	74435K204	209,291	9,548	SH		SOLE		9,548	0	0
PTC INC	COM	69370C100	271,883	1,919	SH		SOLE		1,919	0	0
PUBLIC STORAGE	COM	74460D109	2,996,119	11,370	SH		SOLE		11,370	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,533,111	26,939	SH		SOLE		26,939	0	0
PUBMATIC INC	COM CL A	74467Q103	567,287	46,883	SH		SOLE		46,883	0	0
PULTE GROUP INC	COM	745867101	820,849	11,085	SH		SOLE		11,085	0	0
PURE STORAGE INC	CL A	74624M102	477,096	13,394	SH		SOLE		13,394	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	278,255	9,519	SH		SOLE		9,519	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	97,345	10,581	SH		SOLE		10,581	0	0
QORVO INC	COM	74736K101	229,509	2,404	SH		SOLE		2,404	0	0
QUALCOMM INC	COM	747525103	15,006,611	135,121	SH		SOLE		135,121	0	0
QUANTA SVCS INC	COM	74762E102	787,940	4,212	SH		SOLE		4,212	0	0
QUANTUM COMPUTING INC	COM	74766W108	17,280	16,000	SH		SOLE		16,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	124,649	18,632	SH		SOLE		18,632	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	434,087	3,562	SH		SOLE		3,562	0	0
RANGE RES CORP	COM	75281A109	807,205	24,906	SH		SOLE		24,906	0	0
RAYONIER INC	COM	754907103	400,027	14,056	SH		SOLE		14,056	0	0
RBC BEARINGS INC	COM	75524B104	476,456	2,035	SH		SOLE		2,035	0	0
READY CAPITAL CORP	COM	75574U101	1,775,596	175,628	SH		SOLE		175,628	0	0
REALTY INCOME CORP	COM	756109104	1,555,695	31,152	SH		SOLE		31,152	0	0
RED ROCK RESORTS INC	CL A	75700L108	274,044	6,684	SH		SOLE		6,684	0	0
REGAL REXNORD CORPORATION	COM	758750103	225,883	1,581	SH		SOLE		1,581	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,611,968	23,831	SH		SOLE		23,831	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	355,435	20,665	SH		SOLE		20,665	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	276,392	1,054	SH		SOLE		1,054	0	0
RELX PLC	SPONSORED ADR	759530108	347,835	10,321	SH		SOLE		10,321	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	923,652	4,667	SH		SOLE		4,667	0	0
REPUBLIC SVCS INC	COM	760759100	765,036	5,368	SH		SOLE		5,368	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	354,085	5,315	SH		SOLE		5,315	0	0
REVVITY INC	COM	714046109	398,096	3,596	SH		SOLE		3,596	0	0
RH	COM	74967X103	583,376	2,207	SH		SOLE		2,207	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	450,731	7,082	SH		SOLE		7,082	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	132,596	14,273	SH		SOLE		14,273	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	607,461	25,019	SH		SOLE		25,019	0	0
RLI CORP	COM	749607107	664,094	4,887	SH		SOLE		4,887	0	0
ROBLOX CORP	CL A	771049103	328,175	11,332	SH		SOLE		11,332	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,262,403	14,910	SH		SOLE		14,910	0	0
ROLLINS INC	COM	775711104	278,408	7,458	SH		SOLE		7,458	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,443,325	17,434	SH		SOLE		17,434	0	0
ROSS STORES INC	COM	778296103	519,365	4,598	SH		SOLE		4,598	0	0
ROYAL BK CDA	COM	780087102	6,498,277	74,317	SH		SOLE		74,317	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	366,254	3,975	SH		SOLE		3,975	0	0
ROYAL GOLD INC	COM	780287108	1,711,215	16,094	SH		SOLE		16,094	0	0
RTX CORPORATION	COM	75513E101	20,102,389	279,315	SH		SOLE		279,315	0	0
S&P GLOBAL INC	COM	78409V104	4,277,681	11,706	SH		SOLE		11,706	0	0
SABINE RTY TR	UNIT BEN INT	785688102	12,701,068	193,172	SH		SOLE		193,172	0	0
SALESFORCE INC	COM	79466L302	13,225,600	65,222	SH		SOLE		65,222	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	964,090	139,521	SH		SOLE		139,521	0	0
SANOFI	SPONSORED ADR	80105N105	2,244,776	41,849	SH		SOLE		41,849	0	0
SAP SE	SPON ADR	803054204	885,402	6,846	SH		SOLE		6,846	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	820,297	6,767	SH		SOLE		6,767	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,776,231	8,874	SH		SOLE		8,874	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,799,611	82,325	SH		SOLE		82,325	0	0
SCHOLASTIC CORP	COM	807066105	236,468	6,200	SH		SOLE		6,200	0	0
SCHWAB CHARLES CORP	COM	808513105	15,781,541	287,458	SH		SOLE		287,458	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,694,547	94,174	SH		SOLE		94,174	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	537,647	11,215	SH		SOLE		11,215	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	321,192	6,624	SH		SOLE		6,624	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,623,969	193,147	SH		SOLE		193,147	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	551,116	11,507	SH		SOLE		11,507	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39,139,092	578,298	SH		SOLE		578,298	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,678,262	53,043	SH		SOLE		53,043	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,819,049	176,779	SH		SOLE		176,779	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	52,427,136	720,937	SH		SOLE		720,937	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	121,189,091	2,395,039	SH		SOLE		2,395,039	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,004,930	480,567	SH		SOLE		480,567	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	616,714	19,123	SH		SOLE		19,123	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	723,076	27,577	SH		SOLE		27,577	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	561,476	10,032	SH		SOLE		10,032	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,448,142	837,692	SH		SOLE		837,692	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,217,624	38,449	SH		SOLE		38,449	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,087,806	389,202	SH		SOLE		389,202	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,978,745	506,487	SH		SOLE		506,487	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	434,922	24,501	SH		SOLE		24,501	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	515,359	7,814	SH		SOLE		7,814	0	0
SEAGEN INC	COM	81181C104	670,395	3,160	SH		SOLE		3,160	0	0
SEALED AIR CORP NEW	COM	81211K100	287,903	8,762	SH		SOLE		8,762	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,756,504	29,547	SH		SOLE		29,547	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,085,903	15,782	SH		SOLE		15,782	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,107,425	26,829	SH		SOLE		26,829	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,893,207	87,223	SH		SOLE		87,223	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,889,984	53,518	SH		SOLE		53,518	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	893,471	8,813	SH		SOLE		8,813	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,728,752	80,244	SH		SOLE		80,244	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,780,753	29,163	SH		SOLE		29,163	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,725,416	138,698	SH		SOLE		138,698	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,121,401	266,859	SH		SOLE		266,859	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,175,862	48,435	SH		SOLE		48,435	0	0
SEMPRA	COM	816851109	1,577,708	23,191	SH		SOLE		23,191	0	0
SENTINELONE INC	CL A	81730H109	1,576,966	93,533	SH		SOLE		93,533	0	0
SERVICENOW INC	COM	81762P102	3,551,089	6,353	SH		SOLE		6,353	0	0
SHELL PLC	SPON ADS	780259305	2,916,642	45,304	SH		SOLE		45,304	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,664,466	22,208	SH		SOLE		22,208	0	0
SHOCKWAVE MED INC	COM	82489T104	343,846	1,727	SH		SOLE		1,727	0	0
SHOPIFY INC	CL A	82509L107	1,789,028	32,784	SH		SOLE		32,784	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	517,551	30,516	SH		SOLE		30,516	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,786,822	53,568	SH		SOLE		53,568	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	132,861	29,394	SH		SOLE		29,394	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	239,781	1,467	SH		SOLE		1,467	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	571,680	27,969	SH		SOLE		27,969	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	654,310	6,637	SH		SOLE		6,637	0	0
SL GREEN RLTY CORP	COM	78440X887	1,806,530	48,432	SH		SOLE		48,432	0	0
SMITH A O CORP	COM	831865209	4,222,530	63,852	SH		SOLE		63,852	0	0
SMUCKER J M CO	COM NEW	832696405	480,418	3,908	SH		SOLE		3,908	0	0
SNAP ON INC	COM	833034101	1,449,975	5,685	SH		SOLE		5,685	0	0
SNOWFLAKE INC	CL A	833445109	345,873	2,264	SH		SOLE		2,264	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	587,083	73,477	SH		SOLE		73,477	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	319,600	40,000	SH	Call	SOLE		40,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,968,956	23,892	SH		SOLE		23,892	0	0
SOUTHERN CO	COM	842587107	8,405,828	129,878	SH		SOLE		129,878	0	0
SOUTHERN COPPER CORP	COM	84265V105	352,279	4,679	SH		SOLE		4,679	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,331,439	34,611	SH		SOLE		34,611	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,264,834	194,490	SH		SOLE		194,490	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,395,204	10,136	SH		SOLE		10,136	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,558,007	79,079	SH		SOLE		79,079	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,435,998	150,961	SH		SOLE		150,961	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,790,716	28,699	SH		SOLE		28,699	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,671,154	150,635	SH		SOLE		150,635	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,974,492	51,687	SH		SOLE		51,687	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,401,098	39,498	SH		SOLE		39,498	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	31,530,478	939,243	SH		SOLE		939,243	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	978,302	39,305	SH		SOLE		39,305	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,748,528	193,569	SH		SOLE		193,569	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,196,944	2,800	SH	Call	SOLE		2,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	555,724	1,300	SH	Put	SOLE		1,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,584,943	10,040	SH		SOLE		10,040	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	302,157	2,212	SH		SOLE		2,212	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,922,107	26,323	SH		SOLE		26,323	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,915,410	171,218	SH		SOLE		171,218	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,415,396	101,402	SH		SOLE		101,402	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	790,093	25,121	SH		SOLE		25,121	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	528,628	7,646	SH		SOLE		7,646	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	515,727	12,499	SH		SOLE		12,499	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	253,588	8,649	SH		SOLE		8,649	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,934,949	107,022	SH		SOLE		107,022	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	512,615	13,892	SH		SOLE		13,892	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,307,596	189,710	SH		SOLE		189,710	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,752,921	97,047	SH		SOLE		97,047	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	247,506	3,420	SH		SOLE		3,420	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	502,977	6,865	SH		SOLE		6,865	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,700,318	107,559	SH		SOLE		107,559	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,419,335	47,117	SH		SOLE		47,117	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	624,857	23,032	SH		SOLE		23,032	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	321,731	10,473	SH		SOLE		10,473	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	814,901	8,241	SH		SOLE		8,241	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,574,254	202,289	SH		SOLE		202,289	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,350,312	44,776	SH		SOLE		44,776	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	411,683	4,554	SH		SOLE		4,554	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,939,144	78,375	SH		SOLE		78,375	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	291,496	8,694	SH		SOLE		8,694	0	0
SPLUNK INC	COM	848637104	2,516,827	17,209	SH		SOLE		17,209	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	523,766	3,387	SH		SOLE		3,387	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,172,705	240,918	SH		SOLE		240,918	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,820,217	615,937	SH		SOLE		615,937	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,919,112	253,181	SH		SOLE		253,181	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,623,145	157,957	SH		SOLE		157,957	0	0
STAG INDL INC	COM	85254J102	204,405	5,923	SH		SOLE		5,923	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,958,318	47,359	SH		SOLE		47,359	0	0
STARBUCKS CORP	COM	855244109	18,960,337	207,733	SH		SOLE		207,733	0	0
STARWOOD PPTY TR INC	COM	85571B105	377,942	19,532	SH		SOLE		19,532	0	0
STEEL DYNAMICS INC	COM	858119100	624,338	5,823	SH		SOLE		5,823	0	0
STELLAR BANCORP INC	COM	858927106	764,492	35,858	SH		SOLE		35,858	0	0
STERIS PLC	SHS USD	G8473T100	750,260	3,419	SH		SOLE		3,419	0	0
STONECO LTD	COM CL A	G85158106	635,077	59,520	SH		SOLE		59,520	0	0
STRYKER CORPORATION	COM	863667101	12,012,962	43,961	SH		SOLE		43,961	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	104,567	10,616	SH		SOLE		10,616	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	330,278	6,768	SH		SOLE		6,768	0	0
SUNOPTA INC	COM	8676EP108	118,000	35,015	SH		SOLE		35,015	0	0
SUNPOWER CORP	COM	867652406	139,319	22,580	SH		SOLE		22,580	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	747,174	202,486	SH		SOLE		202,486	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,450,339	101,282	SH		SOLE		101,282	0	0
SYNOPSYS INC	COM	871607107	912,437	1,988	SH		SOLE		1,988	0	0
SYSCO CORP	COM	871829107	1,703,035	25,784	SH		SOLE		25,784	0	0
T-MOBILE US INC	COM	872590104	905,010	6,462	SH		SOLE		6,462	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,435,339	16,517	SH		SOLE		16,517	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	947,258	6,747	SH		SOLE		6,747	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	184,867	11,950	SH		SOLE		11,950	0	0
TARGA RES CORP	COM	87612G101	309,977	3,616	SH		SOLE		3,616	0	0
TC ENERGY CORP	COM	87807B107	638,479	18,555	SH		SOLE		18,555	0	0
TE CONNECTIVITY LTD	SHS	H84989104	991,699	8,027	SH		SOLE		8,027	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	227,986	558	SH		SOLE		558	0	0
TELLURIAN INC NEW	COM	87968A104	77,893	67,149	SH		SOLE		67,149	0	0
TESLA INC	COM	88160R101	2,201,936	8,800	SH	Call	SOLE		8,800	0	0
TESLA INC	COM	88160R101	21,712,129	86,772	SH		SOLE		86,772	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,160,624	19,705	SH		SOLE		19,705	0	0
TEXAS INSTRS INC	COM	882508104	20,632,158	129,755	SH		SOLE		129,755	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,890,382	1,582	SH		SOLE		1,582	0	0
TEXTRON INC	COM	883203101	259,741	3,324	SH		SOLE		3,324	0	0
THE CIGNA GROUP	COM	125523100	13,636,138	47,667	SH		SOLE		47,667	0	0
THE REALREAL INC	COM	88339P101	43,498	20,615	SH		SOLE		20,615	0	0
THE TRADE DESK INC	COM CL A	88339J105	392,026	5,016	SH		SOLE		5,016	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	55,954	26,025	SH		SOLE		26,025	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,670,956	48,740	SH		SOLE		48,740	0	0
THOMSON REUTERS CORP.	COM	884903808	1,795,356	14,678	SH		SOLE		14,678	0	0
THOR INDS INC	COM	885160101	369,389	3,883	SH		SOLE		3,883	0	0
TJX COS INC NEW	COM	872540109	5,824,669	65,534	SH		SOLE		65,534	0	0
TOLL BROTHERS INC	COM	889478103	201,911	2,730	SH		SOLE		2,730	0	0
TORO CO	COM	891092108	739,424	8,898	SH		SOLE		8,898	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	919,085	15,252	SH		SOLE		15,252	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,563,207	54,185	SH		SOLE		54,185	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	87,200	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	649,804	3,615	SH		SOLE		3,615	0	0
TRACTOR SUPPLY CO	COM	892356106	11,119,034	54,760	SH		SOLE		54,760	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,127,981	10,487	SH		SOLE		10,487	0	0
TRANSDIGM GROUP INC	COM	893641100	846,507	1,004	SH		SOLE		1,004	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,207,666	147,097	SH		SOLE		147,097	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,953,848	30,334	SH		SOLE		30,334	0	0
TREX CO INC	COM	89531P105	304,636	4,943	SH		SOLE		4,943	0	0
TRIMBLE INC	COM	896239100	285,834	5,307	SH		SOLE		5,307	0	0
TRINITY INDS INC	COM	896522109	946,070	38,853	SH		SOLE		38,853	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	474,392	7,322	SH		SOLE		7,322	0	0
TRUIST FINL CORP	COM	89832Q109	2,474,538	86,492	SH		SOLE		86,492	0	0
TWILIO INC	CL A	90138F102	1,601,615	27,364	SH		SOLE		27,364	0	0
TYLER TECHNOLOGIES INC	COM	902252105	723,627	1,874	SH		SOLE		1,874	0	0
TYSON FOODS INC	CL A	902494103	5,264,780	104,274	SH		SOLE		104,274	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,829,599	148,501	SH		SOLE		148,501	0	0
UBS GROUP AG	SHS	H42097107	231,119	9,376	SH		SOLE		9,376	0	0
ULTA BEAUTY INC	COM	90384S303	395,854	991	SH		SOLE		991	0	0
UNDER ARMOUR INC	CL C	904311206	146,677	22,990	SH		SOLE		22,990	0	0
UNDER ARMOUR INC	CL A	904311107	152,222	22,222	SH		SOLE		22,222	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	10,200	11,861	SH		SOLE		11,861	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	20,854,168	762,346	SH		SOLE		762,346	0	0
UNIFIRST CORP MASS	COM	904708104	213,869	1,312	SH		SOLE		1,312	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,943,012	302,489	SH		SOLE		302,489	0	0
UNION PAC CORP	COM	907818108	11,005,345	54,045	SH		SOLE		54,045	0	0
UNITED AIRLS HLDGS INC	COM	910047109	935,383	22,113	SH		SOLE		22,113	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,584,151	67,906	SH		SOLE		67,906	0	0
UNITED RENTALS INC	COM	911363109	714,568	1,607	SH		SOLE		1,607	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,010,856	79,357	SH		SOLE		79,357	0	0
UNITI GROUP INC	COM	91325V108	47,474	10,058	SH		SOLE		10,058	0	0
UNUM GROUP	COM	91529Y106	528,541	10,745	SH		SOLE		10,745	0	0
US BANCORP DEL	COM NEW	902973304	3,646,782	110,307	SH		SOLE		110,307	0	0
V F CORP	COM	918204108	1,149,285	65,041	SH		SOLE		65,041	0	0
VAALCO ENERGY INC	COM NEW	91851C201	122,920	28,000	SH		SOLE		28,000	0	0
VALE S A	SPONSORED ADS	91912E105	701,220	52,330	SH		SOLE		52,330	0	0
VALERO ENERGY CORP	COM	91913Y100	6,695,153	47,244	SH		SOLE		47,244	0	0
VALVOLINE INC	COM	92047W101	316,145	9,806	SH		SOLE		9,806	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,454,611	30,726	SH		SOLE		30,726	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	278,334	17,363	SH		SOLE		17,363	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	843,122	26,160	SH		SOLE		26,160	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,428,755	49,496	SH		SOLE		49,496	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	529,244	12,001	SH		SOLE		12,001	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	262,978	762	SH		SOLE		762	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	336,949	14,116	SH		SOLE		14,116	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,000,442	185,821	SH		SOLE		185,821	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	994,594	36,755	SH		SOLE		36,755	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,544,230	46,733	SH		SOLE		46,733	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	213,911	11,957	SH		SOLE		11,957	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	249,789	2,858	SH		SOLE		2,858	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	240,817	2,849	SH		SOLE		2,849	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,629,019	17,273	SH		SOLE		17,273	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,802,224	11,352	SH		SOLE		11,352	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	81,677,304	1,170,493	SH		SOLE		1,170,493	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	669,105	9,253	SH		SOLE		9,253	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,058,255	293,447	SH		SOLE		293,447	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	259,682	5,279	SH		SOLE		5,279	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,039,542	168,075	SH		SOLE		168,075	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,536,518	94,455	SH		SOLE		94,455	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,387,195	472,610	SH		SOLE		472,610	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,032,357	81,713	SH		SOLE		81,713	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,790,088	81,070	SH		SOLE		81,070	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	182,955,771	878,522	SH		SOLE		878,522	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,364,311	132,593	SH		SOLE		132,593	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	246,372,495	627,355	SH		SOLE		627,355	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50,951,749	260,371	SH		SOLE		260,371	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,364,299	110,551	SH		SOLE		110,551	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	130,210,979	944,013	SH		SOLE		944,013	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	98,954,739	363,368	SH		SOLE		363,368	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,434,792	62,726	SH		SOLE		62,726	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,981,411	110,968	SH		SOLE		110,968	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,678,746	205,876	SH		SOLE		205,876	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,625,451	167,692	SH		SOLE		167,692	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,402,891	24,217	SH		SOLE		24,217	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	234,681	3,509	SH		SOLE		3,509	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	625,731	5,892	SH		SOLE		5,892	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,161,027	55,510	SH		SOLE		55,510	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,497,811	650,286	SH		SOLE		650,286	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	610,890	12,921	SH		SOLE		12,921	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,306,672	567,706	SH		SOLE		567,706	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	389,967	5,458	SH		SOLE		5,458	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,778,623	116,690	SH		SOLE		116,690	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,070,138	14,085	SH		SOLE		14,085	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	218,262	3,047	SH		SOLE		3,047	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,226,326	21,458	SH		SOLE		21,458	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	31,307,871	457,450	SH		SOLE		457,450	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,903,174	25,325	SH		SOLE		25,325	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	20,013,449	301,679	SH		SOLE		301,679	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	61,012,979	1,099,091	SH		SOLE		1,099,091	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,841,344	448,635	SH		SOLE		448,635	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	27,136,446	139,404	SH		SOLE		139,404	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	292,744	2,452	SH		SOLE		2,452	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	321,092	7,334	SH		SOLE		7,334	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	53,433,708	343,898	SH		SOLE		343,898	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,565,953	365,582	SH		SOLE		365,582	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	70,805,810	1,619,532	SH		SOLE		1,619,532	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,582,032	25,562	SH		SOLE		25,562	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	507,516	8,580	SH		SOLE		8,580	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,415,563	333,094	SH		SOLE		333,094	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	866,172	12,143	SH		SOLE		12,143	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,885,091	122,896	SH		SOLE		122,896	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,445,346	22,686	SH		SOLE		22,686	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	28,095,201	277,073	SH		SOLE		277,073	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,779,585	94,759	SH		SOLE		94,759	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,628,116	48,233	SH		SOLE		48,233	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	382,357	1,961	SH		SOLE		1,961	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	428,053	2,481	SH		SOLE		2,481	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,383,821	10,138	SH		SOLE		10,138	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	257,199	955	SH		SOLE		955	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,379,784	10,887	SH		SOLE		10,887	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,123,515	26,438	SH		SOLE		26,438	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,614,955	18,352	SH		SOLE		18,352	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	319,472	2,505	SH		SOLE		2,505	0	0
VEEVA SYS INC	CL A COM	922475108	493,569	2,426	SH		SOLE		2,426	0	0
VENTAS INC	COM	92276F100	590,622	14,020	SH		SOLE		14,020	0	0
VERISK ANALYTICS INC	COM	92345Y106	467,212	1,978	SH		SOLE		1,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,978,285	277,022	SH		SOLE		277,022	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,981,574	20,077	SH		SOLE		20,077	0	0
VIATRIS INC	COM	92556V106	305,214	30,954	SH		SOLE		30,954	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	251,176	4,495	SH		SOLE		4,495	0	0
VISA INC	COM CL A	92826C839	63,589,298	276,459	SH		SOLE		276,459	0	0
VMWARE INC	CL A COM	928563402	1,163,858	6,991	SH		SOLE		6,991	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	263,242	27,768	SH		SOLE		27,768	0	0
VORNADO RLTY TR	SH BEN INT	929042109	633,850	27,947	SH		SOLE		27,947	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,760,918	303,998	SH		SOLE		303,998	0	0
WALKER & DUNLOP INC	COM	93148P102	298,078	4,015	SH		SOLE		4,015	0	0
WALMART INC	COM	931142103	34,076,199	213,070	SH		SOLE		213,070	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,038,650	556,046	SH		SOLE		556,046	0	0
WASTE MGMT INC DEL	COM	94106L109	5,850,800	38,382	SH		SOLE		38,382	0	0
WATERS CORP	COM	941848103	516,063	1,882	SH		SOLE		1,882	0	0
WATSCO INC	COM	942622200	1,656,083	4,384	SH		SOLE		4,384	0	0
WATSCO INC	CL B CONV	942622101	265,996	708	SH		SOLE		708	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	235,727	1,364	SH		SOLE		1,364	0	0
WEBSTER FINL CORP	COM	947890109	334,935	8,309	SH		SOLE		8,309	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,809,933	22,470	SH		SOLE		22,470	0	0
WELLS FARGO CO NEW	COM	949746101	17,936,340	438,970	SH		SOLE		438,970	0	0
WELLTOWER INC	COM	95040Q104	1,783,290	21,768	SH		SOLE		21,768	0	0
WESCO INTL INC	COM	95082P105	503,703	3,502	SH		SOLE		3,502	0	0
WESTERN UN CO	COM	959802109	1,318	100	SH	Call	SOLE		100	0	0
WESTERN UN CO	COM	959802109	1,156,851	87,772	SH		SOLE		87,772	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,965,895	64,119	SH		SOLE		64,119	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,656,339	65,507	SH		SOLE		65,507	0	0
WILLIAMS COS INC	COM	969457100	4,092,185	121,466	SH		SOLE		121,466	0	0
WILLIAMS SONOMA INC	COM	969904101	2,995,489	19,276	SH		SOLE		19,276	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,157,063	41,029	SH		SOLE		41,029	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	351,114	4,498	SH		SOLE		4,498	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	979,811	26,143	SH		SOLE		26,143	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	316,474	8,012	SH		SOLE		8,012	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	369,011	6,133	SH		SOLE		6,133	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	376,715	6,126	SH		SOLE		6,126	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	9,135,905	252,407	SH		SOLE		252,407	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	827,827	45,939	SH		SOLE		45,939	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	286,974	6,203	SH		SOLE		6,203	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	378,529	20,606	SH		SOLE		20,606	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,007,630	27,410	SH		SOLE		27,410	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	761,258	15,128	SH		SOLE		15,128	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	437,734	8,627	SH		SOLE		8,627	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,494,973	60,913	SH		SOLE		60,913	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	875,015	20,222	SH		SOLE		20,222	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	267,308	11,477	SH		SOLE		11,477	0	0
WORKDAY INC	CL A	98138H101	1,142,148	5,316	SH		SOLE		5,316	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	5,938	14,330	SH		SOLE		14,330	0	0
WORKIVA INC	COM CL A	98139A105	204,200	2,015	SH		SOLE		2,015	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,447,561	39,486	SH		SOLE		39,486	0	0
WP CAREY INC	COM	92936U109	4,653,256	86,041	SH		SOLE		86,041	0	0
WYNN RESORTS LTD	COM	983134107	3,375,657	36,529	SH		SOLE		36,529	0	0
XCEL ENERGY INC	COM	98389B100	1,631,079	28,505	SH		SOLE		28,505	0	0
XYLEM INC	COM	98419M100	394,797	4,337	SH		SOLE		4,337	0	0
YETI HLDGS INC	COM	98585X104	1,072,705	22,246	SH		SOLE		22,246	0	0
YUM BRANDS INC	COM	988498101	4,014,148	32,129	SH		SOLE		32,129	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,304,664	23,415	SH		SOLE		23,415	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	649,515	2,746	SH		SOLE		2,746	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	201,720	4,370	SH		SOLE		4,370	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,130,856	10,077	SH		SOLE		10,077	0	0
ZIPRECRUITER INC	CL A	98980B103	4,840,363	403,700	SH		SOLE		403,700	0	0
ZOETIS INC	CL A	98978V103	2,853,428	16,400	SH		SOLE		16,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	540,706	7,731	SH		SOLE		7,731	0	0
ZSCALER INC	COM	98980G102	1,010,217	6,493	SH		SOLE		6,493	0	0

Beacon Pointe Advisors 13F-HRQuarterly holdings report by institutional manager