Beacon Pointe Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 24

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
Expires:	Oct 31, 2018
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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	162,560	25,600	SH		SOLE		25,600	0	0
3M CO	COM	88579Y101	5,638,826	51,582	SH		SOLE		51,582	0	0
ABBOTT LABS	COM	002824100	32,440,907	294,729	SH		SOLE		294,729	0	0
ABBVIE INC	COM	00287Y109	24,985,354	161,228	SH		SOLE		161,228	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	116,099	42,841	SH		SOLE		42,841	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,267,112	64,190	SH		SOLE		64,190	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	468,289	5,137	SH		SOLE		5,137	0	0
ABSCI CORPORATION	COM	00091E109	42,000	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,730,565	39,128	SH		SOLE		39,128	0	0
ADOBE INC	COM	00724F101	12,025,817	20,157	SH		SOLE		20,157	0	0
ADT INC DEL	COM	00090Q103	1,655,173	242,694	SH		SOLE		242,694	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	50,787,495	344,532	SH		SOLE		344,532	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	221,115	1,500	SH	Call	SOLE		1,500	0	0
ADVENT CONV & INCOME FD	COM	00764C109	359,128	31,558	SH		SOLE		31,558	0	0
AFLAC INC	COM	001055102	4,073,155	49,371	SH		SOLE		49,371	0	0
AGCO CORP	COM	001084102	214,412	1,766	SH		SOLE		1,766	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	771,037	5,546	SH		SOLE		5,546	0	0
AGNC INVT CORP	COM	00123Q104	189,905	19,358	SH		SOLE		19,358	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,154,244	130,433	SH		SOLE		130,433	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,173,858	7,939	SH		SOLE		7,939	0	0
AIRBNB INC	COM CL A	009066101	1,771,897	13,016	SH		SOLE		13,016	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	313,037	2,645	SH		SOLE		2,645	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	897,641	66,640	SH		SOLE		66,640	0	0
ALBEMARLE CORP	COM	012653101	310,490	2,149	SH		SOLE		2,149	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	326,600	14,200	SH		SOLE		14,200	0	0
ALCON AG	ORD SHS	H01301128	620,036	7,937	SH		SOLE		7,937	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	581,954	7,508	SH		SOLE		7,508	0	0
ALIGN TECHNOLOGY INC	COM	016255101	304,024	1,109	SH		SOLE		1,109	0	0
ALLEGION PLC	ORD SHS	G0176J109	479,395	3,784	SH		SOLE		3,784	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	257,108	4,421	SH		SOLE		4,421	0	0
ALLSTATE CORP	COM	020002101	2,165,677	15,471	SH		SOLE		15,471	0	0
ALLY FINL INC	COM	02005N100	339,003	9,708	SH		SOLE		9,708	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	313,147	1,636	SH		SOLE		1,636	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,343,683	539,363	SH		SOLE		539,363	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,585,761	202,835	SH		SOLE		202,835	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,858,952	50,916	SH		SOLE		50,916	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	377,509	7,364	SH		SOLE		7,364	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,655,287	38,930	SH		SOLE		38,930	0	0
ALTRIA GROUP INC	COM	02209S103	10,645,968	263,908	SH		SOLE		263,908	0	0
AMAZON COM INC	COM	023135106	4,254,320	28,000	SH	Call	SOLE		28,000	0	0
AMAZON COM INC	COM	023135106	93,205,243	613,437	SH		SOLE		613,437	0	0
AMDOCS LTD	SHS	G02602103	200,479	2,281	SH		SOLE		2,281	0	0
AMEREN CORP	COM	023608102	260,134	3,596	SH		SOLE		3,596	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	362,543	26,386	SH		SOLE		26,386	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	464,675	7,436	SH		SOLE		7,436	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	227,053	4,027	SH		SOLE		4,027	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,715,812	21,040	SH		SOLE		21,040	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,202,179	107,376	SH		SOLE		107,376	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,089,818	21,346	SH		SOLE		21,346	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,618,405	40,297	SH		SOLE		40,297	0	0
AMERICAN COASTAL INS CORP	COM	910710102	317,970	33,612	SH		SOLE		33,612	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,947,901	23,983	SH		SOLE		23,983	0	0
AMERICAN EXPRESS CO	COM	025816109	12,243,579	65,356	SH		SOLE		65,356	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,122,981	31,336	SH		SOLE		31,336	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	258,473	5,302	SH		SOLE		5,302	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,532,352	25,627	SH		SOLE		25,627	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,124,194	46,399	SH		SOLE		46,399	0	0
AMERIPRISE FINL INC	COM	03076C106	1,487,136	3,915	SH		SOLE		3,915	0	0
AMETEK INC	COM	031100100	671,429	4,072	SH		SOLE		4,072	0	0
AMGEN INC	COM	031162100	33,529,129	116,413	SH		SOLE		116,413	0	0
AMMO INC	COM	00175J107	50,400	24,000	SH		SOLE		24,000	0	0
AMPHENOL CORP NEW	CL A	032095101	3,206,541	32,347	SH		SOLE		32,347	0	0
ANALOG DEVICES INC	COM	032654105	4,292,344	21,618	SH		SOLE		21,618	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	167,580	18,000	SH		SOLE		18,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	230,225	12,318	SH		SOLE		12,318	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,069,394	47,499	SH		SOLE		47,499	0	0
ANSYS INC	COM	03662Q105	347,642	958	SH		SOLE		958	0	0
AON PLC	SHS CL A	G0403H108	1,345,963	4,625	SH		SOLE		4,625	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	129,140	11,000	SH		SOLE		11,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	737,998	7,920	SH		SOLE		7,920	0	0
APPFOLIO INC	COM CL A	03783C100	434,659	2,509	SH		SOLE		2,509	0	0
APPLE INC	COM	037833100	398,461,272	2,069,604	SH		SOLE		2,069,604	0	0
APPLIED MATLS INC	COM	038222105	3,999,620	24,679	SH		SOLE		24,679	0	0
APTIV PLC	SHS	G6095L109	373,504	4,163	SH		SOLE		4,163	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	121,200	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	754,731	10,162	SH		SOLE		10,162	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,746,673	38,032	SH		SOLE		38,032	0	0
ARCOSA INC	COM	039653100	1,443,886	17,472	SH		SOLE		17,472	0	0
ARES CAPITAL CORP	COM	04010L103	3,890,955	194,257	SH		SOLE		194,257	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	496,213	9,475	SH		SOLE		9,475	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	205,447	2,734	SH		SOLE		2,734	0	0
ARROW ELECTRS INC	COM	042735100	298,054	2,438	SH		SOLE		2,438	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	1,099,082	60,522	SH		SOLE		60,522	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	543,517	36,090	SH		SOLE		36,090	0	0
ASANA INC	CL A	04342Y104	727,628	38,276	SH		SOLE		38,276	0	0
ASHLAND INC	COM	044186104	428,985	5,088	SH		SOLE		5,088	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,552,143	2,050	SH		SOLE		2,050	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	926,388	13,755	SH		SOLE		13,755	0	0
AT&T INC	COM	00206R102	14,638,120	872,349	SH		SOLE		872,349	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	678,804	18,577	SH		SOLE		18,577	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,625,298	6,833	SH		SOLE		6,833	0	0
ATMOS ENERGY CORP	COM	049560105	601,059	5,186	SH		SOLE		5,186	0	0
AUTODESK INC	COM	052769106	2,760,822	11,338	SH		SOLE		11,338	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,116,376	90,639	SH		SOLE		90,639	0	0
AUTOZONE INC	COM	053332102	1,186,794	459	SH		SOLE		459	0	0
AXON ENTERPRISE INC	COM	05464C101	217,773	843	SH		SOLE		843	0	0
BAIDU INC	SPON ADR REP A	056752108	246,636	2,071	SH		SOLE		2,071	0	0
BAKER HUGHES COMPANY	CL A	05722G100	447,750	13,100	SH		SOLE		13,100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	106,133	11,650	SH		SOLE		11,650	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	66,332	18,950	SH		SOLE		18,950	0	0
BANCO SANTANDER S.A.	ADR	05964H105	64,497	15,579	SH		SOLE		15,579	0	0
BANK AMERICA CORP	COM	060505104	20,572,086	610,989	SH		SOLE		610,989	0	0
BANK FIRST CORP	COM	06211J100	1,479,894	17,077	SH		SOLE		17,077	0	0
BANK MONTREAL QUE	COM	063671101	5,299,325	53,561	SH		SOLE		53,561	0	0
BANK NEW YORK MELLON CORP	COM	064058100	520,849	10,006	SH		SOLE		10,006	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	311,289	6,247	SH		SOLE		6,247	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	690,495	22,721	SH		SOLE		22,721	0	0
BARCLAYS PLC	ADR	06738E204	169,017	21,449	SH		SOLE		21,449	0	0
BARINGS CORPORATE INVS	COM	06759X107	850,080	46,125	SH		SOLE		46,125	0	0
BARRICK GOLD CORP	COM	067901108	660,376	36,505	SH		SOLE		36,505	0	0
BATH & BODY WORKS INC	COM	070830104	401,217	9,296	SH		SOLE		9,296	0	0
BAXTER INTL INC	COM	071813109	619,917	16,035	SH		SOLE		16,035	0	0
BECTON DICKINSON & CO	COM	075887109	1,924,952	7,895	SH		SOLE		7,895	0	0
BERKLEY W R CORP	COM	084423102	2,104,387	29,757	SH		SOLE		29,757	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116,705,263	327,217	SH		SOLE		327,217	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		2	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,383,521	49,532	SH		SOLE		49,532	0	0
BIOGEN INC	COM	09062X103	1,175,333	4,542	SH		SOLE		4,542	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,719,939	17,838	SH		SOLE		17,838	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,562,567	52,706	SH		SOLE		52,706	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	890,118	301,735	SH		SOLE		301,735	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	936,357	58,669	SH		SOLE		58,669	0	0
BLACKLINE INC	COM	09239B109	603,358	9,663	SH		SOLE		9,663	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	86,897	11,300	SH		SOLE		11,300	0	0
BLACKROCK INC	COM	09247X101	4,079,086	5,025	SH		SOLE		5,025	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	144,514	12,185	SH		SOLE		12,185	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	210,581	15,063	SH		SOLE		15,063	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	463,052	41,604	SH		SOLE		41,604	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	120,312	10,336	SH		SOLE		10,336	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	225,522	6,700	SH		SOLE		6,700	0	0
BLACKSTONE INC	COM	09260D107	7,722,448	58,987	SH		SOLE		58,987	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	397,354	18,681	SH		SOLE		18,681	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	789,924	28,579	SH		SOLE		28,579	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	329,812	24,705	SH		SOLE		24,705	0	0
BLOCK INC	CL A	852234103	421,717	5,452	SH		SOLE		5,452	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	298,627	20,232	SH		SOLE		20,232	0	0
BOEING CO	COM	097023105	21,748,542	83,438	SH		SOLE		83,438	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,805,842	791	SH		SOLE		791	0	0
BORGWARNER INC	COM	099724106	237,748	6,632	SH		SOLE		6,632	0	0
BOSTON PROPERTIES INC	COM	101121101	775,240	11,048	SH		SOLE		11,048	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,251,472	21,648	SH		SOLE		21,648	0	0
BP PLC	SPONSORED ADR	055622104	3,697,751	104,456	SH		SOLE		104,456	0	0
BRC INC	COM CL A	05601U105	165,456	45,580	SH		SOLE		45,580	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	295,255	3,133	SH		SOLE		3,133	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,954,462	310,941	SH		SOLE		310,941	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	536,825	18,328	SH		SOLE		18,328	0	0
BROADCOM INC	COM	11135F101	35,750,908	32,026	SH		SOLE		32,026	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,285,900	6,250	SH		SOLE		6,250	0	0
BROADSTONE NET LEASE INC	COM	11135E203	257,009	14,925	SH		SOLE		14,925	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,041,304	50,880	SH		SOLE		50,880	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,273,107	72,185	SH		SOLE		72,185	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	591,540	16,767	SH		SOLE		16,767	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	192,150	15,000	SH		SOLE		15,000	0	0
BROWN & BROWN INC	COM	115236101	851,915	11,980	SH		SOLE		11,980	0	0
C3 AI INC	CL A	12468P104	438,115	15,260	SH		SOLE		15,260	0	0
CACI INTL INC	CL A	127190304	292,769	904	SH		SOLE		904	0	0
CADENCE BANK	COM	12740C103	1,352,530	45,709	SH		SOLE		45,709	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,210,419	4,444	SH		SOLE		4,444	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	198,016	17,264	SH		SOLE		17,264	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	600,307	57,945	SH		SOLE		57,945	0	0
CAMECO CORP	COM	13321L108	521,639	12,103	SH		SOLE		12,103	0	0
CAMPBELL SOUP CO	COM	134429109	526,543	12,180	SH		SOLE		12,180	0	0
CANADIAN NATL RY CO	COM	136375102	5,121,629	40,767	SH		SOLE		40,767	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,075,212	76,843	SH		SOLE		76,843	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,549,889	19,447	SH		SOLE		19,447	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	9,608,241	405,411	SH		SOLE		405,411	0	0
CARDINAL HEALTH INC	COM	14149Y108	915,689	9,084	SH		SOLE		9,084	0	0
CARLYLE SECURED LENDING INC	COM	872280102	174,658	11,675	SH		SOLE		11,675	0	0
CARMAX INC	COM	143130102	1,038,062	13,527	SH		SOLE		13,527	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	213,886	11,536	SH		SOLE		11,536	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,665,479	46,397	SH		SOLE		46,397	0	0
CATERPILLAR INC	COM	149123101	21,549,582	72,884	SH		SOLE		72,884	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	267,350	10,948	SH		SOLE		10,948	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	946,191	5,299	SH		SOLE		5,299	0	0
CBRE GROUP INC	CL A	12504L109	944,400	10,145	SH		SOLE		10,145	0	0
CDW CORP	COM	12514G108	202,997	893	SH		SOLE		893	0	0
CELANESE CORP DEL	COM	150870103	1,072,815	6,905	SH		SOLE		6,905	0	0
CENTENE CORP DEL	COM	15135B101	4,020,029	54,171	SH		SOLE		54,171	0	0
CENTERPOINT ENERGY INC	COM	15189T107	356,848	12,490	SH		SOLE		12,490	0	0
CF INDS HLDGS INC	COM	125269100	767,981	9,660	SH		SOLE		9,660	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	49,080	20,975	SH		SOLE		20,975	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	549,593	1,414	SH		SOLE		1,414	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,219,261	7,980	SH		SOLE		7,980	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,731,084	21,856	SH		SOLE		21,856	0	0
CHEVRON CORP NEW	COM	166764100	68,401,381	458,579	SH		SOLE		458,579	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,561,628	1,995	SH		SOLE		1,995	0	0
CHUBB LIMITED	COM	H1467J104	11,126,014	49,230	SH		SOLE		49,230	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,063,079	11,242	SH		SOLE		11,242	0	0
CIENA CORP	COM NEW	171779309	204,569	4,545	SH		SOLE		4,545	0	0
CIMPRESS PLC	SHS EURO	G2143T103	266,646	3,331	SH		SOLE		3,331	0	0
CINCINNATI FINL CORP	COM	172062101	601,620	5,815	SH		SOLE		5,815	0	0
CINTAS CORP	COM	172908105	2,094,154	3,474	SH		SOLE		3,474	0	0
CION INVT CORP	COM	17259U204	405,214	35,828	SH		SOLE		35,828	0	0
CISCO SYS INC	COM	17275R102	23,893,391	472,947	SH		SOLE		472,947	0	0
CITIGROUP INC	COM NEW	172967424	4,803,397	93,380	SH		SOLE		93,380	0	0
CITIZENS FINL GROUP INC	COM	174610105	242,751	7,325	SH		SOLE		7,325	0	0
CLEANSPARK INC	COM NEW	18452B209	330,900	30,000	SH		SOLE		30,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	213,593	8,350	SH		SOLE		8,350	0	0
CLOROX CO DEL	COM	189054109	3,314,293	23,244	SH		SOLE		23,244	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,412,066	16,960	SH		SOLE		16,960	0	0
CME GROUP INC	COM	12572Q105	1,937,589	9,200	SH		SOLE		9,200	0	0
COCA COLA CO	COM	191216100	26,549,355	450,523	SH		SOLE		450,523	0	0
COCA COLA CONS INC	COM	191098102	395,514	426	SH		SOLE		426	0	0
COHEN & STEERS INC	COM	19247A100	209,469	2,766	SH		SOLE		2,766	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,105,662	59,992	SH		SOLE		59,992	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,480,754	8,514	SH		SOLE		8,514	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,918,538	136,979	SH		SOLE		136,979	0	0
COMCAST CORP NEW	CL A	20030N101	6,103,346	139,186	SH		SOLE		139,186	0	0
COMMERCIAL METALS CO	COM	201723103	1,206,615	24,113	SH		SOLE		24,113	0	0
COMSTOCK RES INC	COM	205768302	152,247	17,203	SH		SOLE		17,203	0	0
CONAGRA BRANDS INC	COM	205887102	353,347	12,329	SH		SOLE		12,329	0	0
CONOCOPHILLIPS	COM	20825C104	9,646,388	83,107	SH		SOLE		83,107	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,913,575	21,035	SH		SOLE		21,035	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,797,145	15,707	SH		SOLE		15,707	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	456,311	3,903	SH		SOLE		3,903	0	0
COPART INC	COM	217204106	4,456,942	90,958	SH		SOLE		90,958	0	0
CORMEDIX INC	COM	21900C308	90,240	24,000	SH		SOLE		24,000	0	0
CORNING INC	COM	219350105	1,353,877	44,462	SH		SOLE		44,462	0	0
CORTEVA INC	COM	22052L104	2,374,211	49,544	SH		SOLE		49,544	0	0
COSTAR GROUP INC	COM	22160N109	373,505	4,274	SH		SOLE		4,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,467,496	38,581	SH		SOLE		38,581	0	0
COTERRA ENERGY INC	COM	127097103	1,130,610	44,303	SH		SOLE		44,303	0	0
CREDIT ACCEP CORP MICH	COM	225310101	211,493	397	SH		SOLE		397	0	0
CRESCENT CAP BDC INC	COM	225655109	773,151	44,485	SH		SOLE		44,485	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	235,878	3,768	SH		SOLE		3,768	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,247,750	71,300	SH		SOLE		71,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,121,848	43,561	SH		SOLE		43,561	0	0
CROWN CASTLE INC	COM	22822V101	3,346,470	29,051	SH		SOLE		29,051	0	0
CSW INDUSTRIALS INC	COM	126402106	2,682,641	12,934	SH		SOLE		12,934	0	0
CSX CORP	COM	126408103	5,901,738	170,226	SH		SOLE		170,226	0	0
CUE BIOPHARMA INC	COM	22978P106	26,400	10,000	SH		SOLE		10,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	381,601	3,517	SH		SOLE		3,517	0	0
CUMMINS INC	COM	231021106	4,046,080	16,889	SH		SOLE		16,889	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	130,485	12,082	SH		SOLE		12,082	0	0
CVS HEALTH CORP	COM	126650100	5,095,369	64,531	SH		SOLE		64,531	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,631,195	16,577	SH		SOLE		16,577	0	0
D R HORTON INC	COM	23331A109	604,685	3,979	SH		SOLE		3,979	0	0
DANAHER CORPORATION	COM	235851102	9,603,431	41,513	SH		SOLE		41,513	0	0
DARDEN RESTAURANTS INC	COM	237194105	821,500	5,000	SH	Put	SOLE		5,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,265,073	13,787	SH		SOLE		13,787	0	0
DATADOG INC	CL A COM	23804L103	591,970	4,877	SH		SOLE		4,877	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	24,322,946	657,722	SH		SOLE		657,722	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	266,342	7,492	SH		SOLE		7,492	0	0
DEERE & CO	COM	244199105	8,375,034	20,944	SH		SOLE		20,944	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,661,534	34,791	SH		SOLE		34,791	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	949,330	23,599	SH		SOLE		23,599	0	0
DEVON ENERGY CORP NEW	COM	25179M103	905,803	19,996	SH		SOLE		19,996	0	0
DEXCOM INC	COM	252131107	2,966,617	23,907	SH		SOLE		23,907	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,102,663	14,436	SH		SOLE		14,436	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,088,816	7,021	SH		SOLE		7,021	0	0
DIGITAL RLTY TR INC	COM	253868103	1,557,256	11,573	SH		SOLE		11,573	0	0
DILLARDS INC	CL A	254067101	61,773,730	153,038	SH		SOLE		153,038	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,391,197	50,867	SH		SOLE		50,867	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	10,347,728	426,748	SH		SOLE		426,748	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	13,881,371	550,846	SH		SOLE		550,846	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,069,059	122,959	SH		SOLE		122,959	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,196,342	381,416	SH		SOLE		381,416	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,615,836	232,345	SH		SOLE		232,345	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,027,831	234,906	SH		SOLE		234,906	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	21,351,814	746,302	SH		SOLE		746,302	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	6,595,006	290,018	SH		SOLE		290,018	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,979,706	114,689	SH		SOLE		114,689	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	350,857	6,386	SH		SOLE		6,386	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,368,620	184,359	SH		SOLE		184,359	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	22,858,833	665,267	SH		SOLE		665,267	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,427,927	140,374	SH		SOLE		140,374	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	17,143,279	404,317	SH		SOLE		404,317	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,653,648	296,827	SH		SOLE		296,827	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	17,127,562	633,183	SH		SOLE		633,183	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,559,457	240,003	SH		SOLE		240,003	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,961,189	179,281	SH		SOLE		179,281	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,807,780	167,870	SH		SOLE		167,870	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,243,126	93,038	SH		SOLE		93,038	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	17,580,466	339,195	SH		SOLE		339,195	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	42,409,038	1,450,873	SH		SOLE		1,450,873	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,371,540	210,402	SH		SOLE		210,402	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15,073,933	252,838	SH		SOLE		252,838	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,219,662	14,410	SH		SOLE		14,410	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	304,644	2,930	SH		SOLE		2,930	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	2,148,329	161,650	SH		SOLE		161,650	0	0
DISCOVER FINL SVCS	COM	254709108	475,401	4,230	SH		SOLE		4,230	0	0
DISNEY WALT CO	COM	254687106	19,416,558	215,046	SH		SOLE		215,046	0	0
DNP SELECT INCOME FD INC	COM	23325P104	552,167	65,114	SH		SOLE		65,114	0	0
DOCUSIGN INC	COM	256163106	359,496	6,047	SH		SOLE		6,047	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,031,473	7,587	SH		SOLE		7,587	0	0
DOMINION ENERGY INC	COM	25746U109	1,760,853	37,465	SH		SOLE		37,465	0	0
DOMINOS PIZZA INC	COM	25754A201	229,200	556	SH		SOLE		556	0	0
DONALDSON INC	COM	257651109	648,533	9,924	SH		SOLE		9,924	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,113,064	34,969	SH		SOLE		34,969	0	0
DOVER CORP	COM	260003108	402,983	2,620	SH		SOLE		2,620	0	0
DOW INC	COM	260557103	7,050,377	128,562	SH		SOLE		128,562	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	208,790	3,810	SH		SOLE		3,810	0	0
DTE ENERGY CO	COM	233331107	805,040	7,301	SH		SOLE		7,301	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,970,350	61,525	SH		SOLE		61,525	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,964,189	51,529	SH		SOLE		51,529	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	57,254	13,042	SH		SOLE		13,042	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	240,219	7,858	SH		SOLE		7,858	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	207,300	19,971	SH		SOLE		19,971	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	927,786	38,498	SH		SOLE		38,498	0	0
EAST WEST BANCORP INC	COM	27579R104	415,587	5,776	SH		SOLE		5,776	0	0
EASTMAN CHEM CO	COM	277432100	265,149	2,952	SH		SOLE		2,952	0	0
EATON CORP PLC	SHS	G29183103	4,102,592	17,035	SH		SOLE		17,035	0	0
EATON VANCE MUN BD FD	COM	27827X101	107,449	10,607	SH		SOLE		10,607	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	242,525	10,900	SH		SOLE		10,900	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	239,371	18,442	SH		SOLE		18,442	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,267,694	183,915	SH		SOLE		183,915	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	307,188	25,200	SH		SOLE		25,200	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	88,525	11,467	SH		SOLE		11,467	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,881,000	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103	253,191	5,804	SH		SOLE		5,804	0	0
ECOLAB INC	COM	278865100	5,866,211	29,575	SH		SOLE		29,575	0	0
EDISON INTL	COM	281020107	1,383,814	19,356	SH		SOLE		19,356	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,052,603	40,034	SH		SOLE		40,034	0	0
ELECTRONIC ARTS INC	COM	285512109	1,243,863	9,092	SH		SOLE		9,092	0	0
ELEVANCE HEALTH INC	COM	036752103	3,919,279	8,311	SH		SOLE		8,311	0	0
ELI LILLY & CO	COM	532457108	38,535,290	66,111	SH		SOLE		66,111	0	0
EMERSON ELEC CO	COM	291011104	6,867,005	70,554	SH		SOLE		70,554	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	298,596	32,211	SH		SOLE		32,211	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	385,537	39,787	SH		SOLE		39,787	0	0
ENBRIDGE INC	COM	29250N105	13,020,772	361,487	SH		SOLE		361,487	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,062,050	801,598	SH		SOLE		801,598	0	0
ENSIGN GROUP INC	COM	29358P101	237,772	2,119	SH		SOLE		2,119	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,079,383	3,667	SH		SOLE		3,667	0	0
ENTERGY CORP NEW	COM	29364G103	1,274,094	12,590	SH		SOLE		12,590	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	535,613	16,603	SH		SOLE		16,603	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,994,316	720,847	SH		SOLE		720,847	0	0
EOG RES INC	COM	26875P101	8,424,191	69,650	SH		SOLE		69,650	0	0
EQT CORP	COM	26884L109	707,054	18,289	SH		SOLE		18,289	0	0
EQUIFAX INC	COM	294429105	829,095	3,353	SH		SOLE		3,353	0	0
EQUINIX INC	COM	29444U700	1,786,533	2,218	SH		SOLE		2,218	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	750,438	23,718	SH		SOLE		23,718	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	758,343	39,497	SH		SOLE		39,497	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,018,585	33,005	SH		SOLE		33,005	0	0
ESSENTIAL UTILS INC	COM	29670G102	256,877	6,877	SH		SOLE		6,877	0	0
ESSEX PPTY TR INC	COM	297178105	1,515,409	6,112	SH		SOLE		6,112	0	0
EVERGY INC	COM	30034W106	226,783	4,345	SH		SOLE		4,345	0	0
EVERSOURCE ENERGY	COM	30040W108	809,865	13,122	SH		SOLE		13,122	0	0
EXACT SCIENCES CORP	COM	30063P105	652,698	8,823	SH		SOLE		8,823	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,930,674	51,146	SH		SOLE		51,146	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	661,784	16,047	SH		SOLE		16,047	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	370,416	13,215	SH		SOLE		13,215	0	0
EXELON CORP	COM	30161N101	451,756	12,584	SH		SOLE		12,584	0	0
EXP WORLD HLDGS INC	COM	30212W100	911,365	58,722	SH		SOLE		58,722	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,252,418	14,839	SH		SOLE		14,839	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,875,247	14,742	SH		SOLE		14,742	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	341,485	2,130	SH		SOLE		2,130	0	0
EXXON MOBIL CORP	COM	30231G102	43,340,304	433,491	SH		SOLE		433,491	0	0
FACTSET RESH SYS INC	COM	303075105	200,413	420	SH		SOLE		420	0	0
FAIR ISAAC CORP	COM	303250104	1,246,654	1,071	SH		SOLE		1,071	0	0
FASTENAL CO	COM	311900104	3,745,976	57,835	SH		SOLE		57,835	0	0
FATHOM HOLDINGS INC	COM	31189V109	179,500	50,000	SH		SOLE		50,000	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	76,468	424,822	SH		SOLE		424,822	0	0
FEDEX CORP	COM	31428X106	5,490,586	21,704	SH		SOLE		21,704	0	0
FERRARI N V	COM	N3167Y103	2,195,565	6,487	SH		SOLE		6,487	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,160,770	19,594	SH		SOLE		19,594	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,975,995	58,330	SH		SOLE		58,330	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	208,172	3,465	SH		SOLE		3,465	0	0
FIFTH THIRD BANCORP	COM	316773100	1,189,344	34,483	SH		SOLE		34,483	0	0
FIRST BANCORP N C	COM	318910106	4,331,058	117,024	SH		SOLE		117,024	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	671,330	45,669	SH		SOLE		45,669	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,444,490	47,673	SH		SOLE		47,673	0	0
FIRST FNDTN INC	COM	32026V104	399,797	41,301	SH		SOLE		41,301	0	0
FIRST HORIZON CORPORATION	COM	320517105	230,204	16,257	SH		SOLE		16,257	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	326,919	51,974	SH		SOLE		51,974	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,345,089	139,092	SH		SOLE		139,092	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	710,878	6,864	SH		SOLE		6,864	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,969,762	148,027	SH		SOLE		148,027	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	562,223	4,390	SH		SOLE		4,390	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	374,660	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	554,264	10,727	SH		SOLE		10,727	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,518,335	8,139	SH		SOLE		8,139	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	947,524	19,610	SH		SOLE		19,610	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	262,474	6,314	SH		SOLE		6,314	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,284,590	190,848	SH		SOLE		190,848	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	646,279	12,537	SH		SOLE		12,537	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,130,342	26,616	SH		SOLE		26,616	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	879,896	5,567	SH		SOLE		5,567	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,963,392	76,691	SH		SOLE		76,691	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	530,496	8,892	SH		SOLE		8,892	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,813,737	84,913	SH		SOLE		84,913	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	260,248	6,172	SH		SOLE		6,172	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	654,263	17,330	SH		SOLE		17,330	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	548,715	13,636	SH		SOLE		13,636	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,199,249	49,305	SH		SOLE		49,305	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	365,517	9,440	SH		SOLE		9,440	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	220,729	6,152	SH		SOLE		6,152	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	572,802	4,877	SH		SOLE		4,877	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,975,696	171,985	SH		SOLE		171,985	0	0
FIRSTENERGY CORP	COM	337932107	1,358,253	37,050	SH		SOLE		37,050	0	0
FISERV INC	COM	337738108	1,742,591	13,118	SH		SOLE		13,118	0	0
FIVE BELOW INC	COM	33829M101	286,701	1,345	SH		SOLE		1,345	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	657,351	2,326	SH		SOLE		2,326	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,665,560	187,195	SH		SOLE		187,195	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	529,180	2,900	SH		SOLE		2,900	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	988,234	16,061	SH		SOLE		16,061	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	516,216	6,880	SH		SOLE		6,880	0	0
FLOWERS FOODS INC	COM	343498101	2,023,712	89,903	SH		SOLE		89,903	0	0
FORD MTR CO DEL	COM	345370860	3,767,180	309,039	SH		SOLE		309,039	0	0
FORTINET INC	COM	34959E109	20,052,309	342,599	SH		SOLE		342,599	0	0
FORTIVE CORP	COM	34959J108	206,055	2,799	SH		SOLE		2,799	0	0
FORTUNA SILVER MINES INC	COM	349915108	53,731	13,920	SH		SOLE		13,920	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	618,999	8,130	SH		SOLE		8,130	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	338,434	13,377	SH		SOLE		13,377	0	0
FRANCO NEV CORP	COM	351858105	6,356,839	57,367	SH		SOLE		57,367	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,433,283	127,631	SH		SOLE		127,631	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	423,063	74,614	SH		SOLE		74,614	0	0
FS KKR CAP CORP	COM	302635206	1,499,160	75,071	SH		SOLE		75,071	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	133,285	43,700	SH		SOLE		43,700	0	0
GABELLI EQUITY TR INC	COM	362397101	111,760	22,000	SH		SOLE		22,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,391,103	149,100	SH		SOLE		149,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,267,517	130,147	SH		SOLE		130,147	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	76,346	20,305	SH		SOLE		20,305	0	0
GARMIN LTD	SHS	H2906T109	2,071,472	16,116	SH		SOLE		16,116	0	0
GARTNER INC	COM	366651107	1,100,710	2,440	SH		SOLE		2,440	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,122,783	14,521	SH		SOLE		14,521	0	0
GEN DIGITAL INC	COM	668771108	216,081	9,469	SH		SOLE		9,469	0	0
GENERAC HLDGS INC	COM	368736104	779,186	6,029	SH		SOLE		6,029	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,652,076	10,213	SH		SOLE		10,213	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,187,028	56,310	SH		SOLE		56,310	0	0
GENERAL MLS INC	COM	370334104	227,990	3,500	SH	Put	SOLE		3,500	0	0
GENERAL MLS INC	COM	370334104	2,451,598	37,636	SH		SOLE		37,636	0	0
GENERAL MTRS CO	COM	37045V100	1,978,631	55,085	SH		SOLE		55,085	0	0
GENUINE PARTS CO	COM	372460105	348,337	2,515	SH		SOLE		2,515	0	0
GILEAD SCIENCES INC	COM	375558103	5,088,937	62,820	SH		SOLE		62,820	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	535,933	53,862	SH		SOLE		53,862	0	0
GLOBAL PMTS INC	COM	37940X102	706,550	5,564	SH		SOLE		5,564	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	210,492	8,232	SH		SOLE		8,232	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	242,563	14,490	SH		SOLE		14,490	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	256,308	5,032	SH		SOLE		5,032	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	224,540	6,515	SH		SOLE		6,515	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,196,573	49,584	SH		SOLE		49,584	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	721,097	41,586	SH		SOLE		41,586	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	452,456	11,472	SH		SOLE		11,472	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,481,621	65,385	SH		SOLE		65,385	0	0
GLOBE LIFE INC	COM	37959E102	285,798	2,348	SH		SOLE		2,348	0	0
GODADDY INC	CL A	380237107	666,687	6,280	SH		SOLE		6,280	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,643,801	26,507	SH		SOLE		26,507	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	209,759	2,236	SH		SOLE		2,236	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,790,914	17,604	SH		SOLE		17,604	0	0
GRACO INC	COM	384109104	1,092,223	12,589	SH		SOLE		12,589	0	0
GRAINGER W W INC	COM	384802104	536,160	647	SH		SOLE		647	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	63,842	10,605	SH		SOLE		10,605	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	500,000	40,000	SH		SOLE		40,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,780,900	5,844	SH		SOLE		5,844	0	0
GSK PLC	SPONSORED ADR	37733W204	509,732	13,755	SH		SOLE		13,755	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	5,520,773	164,211	SH		SOLE		164,211	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	263,332	2,415	SH		SOLE		2,415	0	0
HALEON PLC	SPON ADS	405552100	120,162	14,600	SH		SOLE		14,600	0	0
HALLIBURTON CO	COM	406216101	944,504	26,127	SH		SOLE		26,127	0	0
HAMILTON LANE INC	CL A	407497106	206,802	1,823	SH		SOLE		1,823	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	379,536	7,811	SH		SOLE		7,811	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	630,616	22,865	SH		SOLE		22,865	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	520,322	6,474	SH		SOLE		6,474	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	253,160	17,840	SH		SOLE		17,840	0	0
HCA HEALTHCARE INC	COM	40412C101	3,484,999	12,875	SH		SOLE		12,875	0	0
HEALTHEQUITY INC	COM	42226A107	288,671	4,354	SH		SOLE		4,354	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	444,310	22,440	SH		SOLE		22,440	0	0
HEARTBEAM INC	COM	42238H108	313,335	133,334	SH		SOLE		133,334	0	0
HECLA MNG CO	COM	422704106	136,889	28,459	SH		SOLE		28,459	0	0
HEMPACCO CO INC	COM	42371L106	5,903	17,450	SH		SOLE		17,450	0	0
HENRY JACK & ASSOC INC	COM	426281101	647,761	3,964	SH		SOLE		3,964	0	0
HERCULES CAPITAL INC	COM	427096508	314,238	18,851	SH		SOLE		18,851	0	0
HERSHEY CO	COM	427866108	4,061,838	21,786	SH		SOLE		21,786	0	0
HESS CORP	COM	42809H107	665,585	4,617	SH		SOLE		4,617	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,550,092	49,007	SH		SOLE		49,007	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,349,241	138,353	SH		SOLE		138,353	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	118,036	12,816	SH		SOLE		12,816	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	661,791	3,634	SH		SOLE		3,634	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	31,150	3,500	SH	Call	SOLE		3,500	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	716,290	80,482	SH		SOLE		80,482	0	0
HOLOGIC INC	COM	436440101	321,453	4,499	SH		SOLE		4,499	0	0
HOME DEPOT INC	COM	437076102	60,399,789	174,286	SH		SOLE		174,286	0	0
HOMETRUST BANCSHARES INC	COM	437872104	339,434	12,609	SH		SOLE		12,609	0	0
HONEYWELL INTL INC	COM	438516106	21,540,354	102,713	SH		SOLE		102,713	0	0
HOOKIPA PHARMA INC	COM	43906K100	18,954	23,400	SH		SOLE		23,400	0	0
HOULIHAN LOKEY INC	CL A	441593100	353,855	2,951	SH		SOLE		2,951	0	0
HOWMET AEROSPACE INC	COM	443201108	847,031	15,651	SH		SOLE		15,651	0	0
HP INC	COM	40434L105	911,941	30,306	SH		SOLE		30,306	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	285,687	7,047	SH		SOLE		7,047	0	0
HUBBELL INC	COM	443510607	1,979,232	6,017	SH		SOLE		6,017	0	0
HUBSPOT INC	COM	443573100	1,025,444	1,766	SH		SOLE		1,766	0	0
HUMANA INC	COM	444859102	1,108,674	2,422	SH		SOLE		2,422	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	129,948	10,216	SH		SOLE		10,216	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	362,388	1,396	SH		SOLE		1,396	0	0
IAMGOLD CORP	COM	450913108	113,427	44,833	SH		SOLE		44,833	0	0
ICON PLC	SHS	G4705A100	595,580	2,104	SH		SOLE		2,104	0	0
IDEXX LABS INC	COM	45168D104	738,775	1,331	SH		SOLE		1,331	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,559,222	32,676	SH		SOLE		32,676	0	0
IMMUNITYBIO INC	COM	45256X103	130,731	26,042	SH		SOLE		26,042	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	251,496	16,744	SH		SOLE		16,744	0	0
INGERSOLL RAND INC	COM	45687V106	490,724	6,345	SH		SOLE		6,345	0	0
INGLES MKTS INC	CL A	457030104	206,597	2,392	SH		SOLE		2,392	0	0
INGREDION INC	COM	457187102	311,045	2,866	SH		SOLE		2,866	0	0
INMUNE BIO INC	COM	45782T105	116,744	10,368	SH		SOLE		10,368	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	438,620	4,350	SH		SOLE		4,350	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,489,678	110,873	SH		SOLE		110,873	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,681,619	75,284	SH		SOLE		75,284	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	516,712	13,045	SH		SOLE		13,045	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	7,266,589	207,025	SH		SOLE		207,025	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	895,475	23,411	SH		SOLE		23,411	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,099,088	28,570	SH		SOLE		28,570	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	624,654	16,600	SH		SOLE		16,600	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	364,939	10,777	SH		SOLE		10,777	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,457,420	105,893	SH		SOLE		105,893	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,061,804	124,252	SH		SOLE		124,252	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	468,813	12,268	SH		SOLE		12,268	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	304,463	11,833	SH		SOLE		11,833	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	913,099	31,960	SH		SOLE		31,960	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	556,618	15,593	SH		SOLE		15,593	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	611,183	20,335	SH		SOLE		20,335	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	6,744,220	195,825	SH		SOLE		195,825	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	6,981,241	193,279	SH		SOLE		193,279	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	962,894	27,583	SH		SOLE		27,583	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	7,663,836	220,463	SH		SOLE		220,463	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	538,830	14,690	SH		SOLE		14,690	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	6,655,454	199,444	SH		SOLE		199,444	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,153,826	94,482	SH		SOLE		94,482	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,671,568	46,463	SH		SOLE		46,463	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	894,504	24,420	SH		SOLE		24,420	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,747,355	103,546	SH		SOLE		103,546	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,733,109	100,245	SH		SOLE		100,245	0	0
INTEL CORP	COM	458140100	24,375,935	485,093	SH		SOLE		485,093	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,442,518	11,232	SH		SOLE		11,232	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	953,914	17,561	SH		SOLE		17,561	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,862,517	231,505	SH		SOLE		231,505	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	654,548	8,084	SH		SOLE		8,084	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,559,222	209,107	SH		SOLE		209,107	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	286,678	8,783	SH		SOLE		8,783	0	0
INTUIT	COM	461202103	5,450,940	8,720	SH		SOLE		8,720	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,142,168	9,314	SH		SOLE		9,314	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,225,668	48,370	SH		SOLE		48,370	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	752,625	4,465	SH		SOLE		4,465	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,600,716	24,440	SH		SOLE		24,440	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	254,479	12,015	SH		SOLE		12,015	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	414,141	22,843	SH		SOLE		22,843	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	324,359	6,594	SH		SOLE		6,594	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,058,152	92,253	SH		SOLE		92,253	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,772,533	71,200	SH		SOLE		71,200	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	570,517	31,766	SH		SOLE		31,766	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	203,647	1,964	SH		SOLE		1,964	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	230,762	5,392	SH		SOLE		5,392	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	263,087	5,453	SH		SOLE		5,453	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,202,069	19,184	SH		SOLE		19,184	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	214,205	7,960	SH		SOLE		7,960	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	253,489	10,671	SH		SOLE		10,671	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	303,275	13,527	SH		SOLE		13,527	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	602,246	24,546	SH		SOLE		24,546	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	531,638	21,338	SH		SOLE		21,338	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	350,346	18,008	SH		SOLE		18,008	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	410,970	21,294	SH		SOLE		21,294	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	331,850	15,335	SH		SOLE		15,335	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	764,151	37,358	SH		SOLE		37,358	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	912,800	43,706	SH		SOLE		43,706	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	326,991	13,680	SH		SOLE		13,680	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	363,490	15,471	SH		SOLE		15,471	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	573,123	24,126	SH		SOLE		24,126	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,200,056	56,420	SH		SOLE		56,420	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,134,935	14,607	SH		SOLE		14,607	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,645,777	46,755	SH		SOLE		46,755	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	224,429	5,987	SH		SOLE		5,987	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,354,387	64,067	SH		SOLE		64,067	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,733,237	156,735	SH		SOLE		156,735	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	894,889	30,050	SH		SOLE		30,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	917,914	28,122	SH		SOLE		28,122	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,142,765	51,639	SH		SOLE		51,639	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	362,205	5,738	SH		SOLE		5,738	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	238,422	9,149	SH		SOLE		9,149	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	69,689,771	170,171	SH		SOLE		170,171	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	232,188	19,794	SH		SOLE		19,794	0	0
INVESTORS TITLE CO NC	COM	461804106	1,036,723	6,394	SH		SOLE		6,394	0	0
IQVIA HLDGS INC	COM	46266C105	205,698	889	SH		SOLE		889	0	0
IRON MTN INC DEL	COM	46284V101	896,954	12,817	SH		SOLE		12,817	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	15,620,174	400,209	SH		SOLE		400,209	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,403,870	53,379	SH		SOLE		53,379	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	417,500	7,509	SH		SOLE		7,509	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,203,386	33,624	SH		SOLE		33,624	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	801,844	7,992	SH		SOLE		7,992	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	4,852,884	113,226	SH		SOLE		113,226	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,774,297	55,343	SH		SOLE		55,343	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	343,599	5,357	SH		SOLE		5,357	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	417,146	7,527	SH		SOLE		7,527	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,872,066	412,655	SH		SOLE		412,655	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,008,764	184,057	SH		SOLE		184,057	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,602,201	192,316	SH		SOLE		192,316	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,293,138	92,271	SH		SOLE		92,271	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,273,667	46,582	SH		SOLE		46,582	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	381,308	7,533	SH		SOLE		7,533	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	660,118	6,472	SH		SOLE		6,472	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,551,432	22,375	SH		SOLE		22,375	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	21,757,829	278,833	SH		SOLE		278,833	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,508,750	137,021	SH		SOLE		137,021	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	501,775	2,500	SH	Put	SOLE		2,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,229,175	21,948	SH		SOLE		21,948	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,063,877	10,139	SH		SOLE		10,139	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,263,992	51,272	SH		SOLE		51,272	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	299,139	12,220	SH		SOLE		12,220	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,788,016	56,017	SH		SOLE		56,017	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,452,106	459,743	SH		SOLE		459,743	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,135,114	63,687	SH		SOLE		63,687	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,317,735	57,120	SH		SOLE		57,120	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,590,213	505,899	SH		SOLE		505,899	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	10,522,366	221,244	SH		SOLE		221,244	0	0
ISHARES TR	US TREAS BD ETF	46429B267	457,932	19,876	SH		SOLE		19,876	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	342,637	14,992	SH		SOLE		14,992	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	291,013	12,997	SH		SOLE		12,997	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	261,475	10,363	SH		SOLE		10,363	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,352,246	55,713	SH		SOLE		55,713	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	10,459,470	325,536	SH		SOLE		325,536	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	350,291	12,497	SH		SOLE		12,497	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	414,105	10,933	SH		SOLE		10,933	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	283,881	4,742	SH		SOLE		4,742	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	458,900	11,055	SH		SOLE		11,055	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	329,963	6,203	SH		SOLE		6,203	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	50,125,279	517,548	SH		SOLE		517,548	0	0
ISHARES TR	EAFE VALUE ETF	464288877	53,002,511	1,017,317	SH		SOLE		1,017,317	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,969,727	21,136	SH		SOLE		21,136	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,142,443	6,162	SH		SOLE		6,162	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,354,087	5,158	SH		SOLE		5,158	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	584,667	10,833	SH		SOLE		10,833	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	833,237	8,289	SH		SOLE		8,289	0	0
ISHARES TR	US REGNL BKS ETF	464288778	223,186	5,335	SH		SOLE		5,335	0	0
ISHARES TR	US AER DEF ETF	464288760	849,495	6,711	SH		SOLE		6,711	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,313,844	12,915	SH		SOLE		12,915	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,532,789	81,205	SH		SOLE		81,205	0	0
ISHARES TR	SHORT TREAS BD	464288679	213,762	1,941	SH		SOLE		1,941	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,437,139	87,170	SH		SOLE		87,170	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,542,065	30,074	SH		SOLE		30,074	0	0
ISHARES TR	IBONDS DEC	46435U697	2,383,252	91,910	SH		SOLE		91,910	0	0
ISHARES TR	MBS ETF	464288588	226,100	2,403	SH		SOLE		2,403	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,776,566	52,462	SH		SOLE		52,462	0	0
ISHARES TR	CRE U S REIT ETF	464288521	219,494	4,043	SH		SOLE		4,043	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	323,739	13,905	SH		SOLE		13,905	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,359,563	70,947	SH		SOLE		70,947	0	0
ISHARES TR	INTL DEV RE ETF	464288489	518,214	23,815	SH		SOLE		23,815	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,398,313	49,958	SH		SOLE		49,958	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	60,248,689	555,744	SH		SOLE		555,744	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	7,113,789	122,779	SH		SOLE		122,779	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	221,914	2,492	SH		SOLE		2,492	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,213,131	84,218	SH		SOLE		84,218	0	0
ISHARES TR	MSCI ACWI ETF	464288257	557,420	5,477	SH		SOLE		5,477	0	0
ISHARES TR	MSCI ACWI EX US	464288240	642,502	12,588	SH		SOLE		12,588	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,233,895	271,925	SH		SOLE		271,925	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	24,193,404	229,472	SH		SOLE		229,472	0	0
ISHARES TR	S&P SML 600 GWT	464287887	752,568	6,014	SH		SOLE		6,014	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	616,522	5,981	SH		SOLE		5,981	0	0
ISHARES TR	DOW JONES US ETF	464287846	239,120	2,052	SH		SOLE		2,052	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	293,186	2,122	SH		SOLE		2,122	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,830,617	173,958	SH		SOLE		173,958	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	223,291	5,061	SH		SOLE		5,061	0	0
ISHARES TR	U.S. FINLS ETF	464287788	610,163	7,143	SH		SOLE		7,143	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,947,324	27,606	SH		SOLE		27,606	0	0
ISHARES TR	US HLTHCARE ETF	464287762	712,452	2,489	SH		SOLE		2,489	0	0
ISHARES TR	US INDUSTRIALS	464287754	743,340	6,500	SH		SOLE		6,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	336,928	2,745	SH		SOLE		2,745	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	781,472	6,852	SH		SOLE		6,852	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,182,709	11,627	SH		SOLE		11,627	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,974,536	18,968	SH		SOLE		18,968	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,045,414	12,397	SH		SOLE		12,397	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,554,841	82,482	SH		SOLE		82,482	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,154,309	8,540	SH		SOLE		8,540	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,665,336	17,159	SH		SOLE		17,159	0	0
ISHARES TR	RUS 1000 ETF	464287622	30,400,813	115,910	SH		SOLE		115,910	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	53,959,412	177,978	SH		SOLE		177,978	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	795,946	10,047	SH		SOLE		10,047	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,188,918	73,760	SH		SOLE		73,760	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	336,171	4,175	SH		SOLE		4,175	0	0
ISHARES TR	COHEN STEER REIT	464287564	773,489	13,170	SH		SOLE		13,170	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,120,944	59,778	SH		SOLE		59,778	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,492,005	6,062	SH		SOLE		6,062	0	0
ISHARES TR	EXPANDED TECH	464287515	1,630,267	4,019	SH		SOLE		4,019	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,937,612	93,590	SH		SOLE		93,590	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19,796,553	254,684	SH		SOLE		254,684	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,507,353	24,005	SH		SOLE		24,005	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,439,150	12,376	SH		SOLE		12,376	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,041,214	305,788	SH		SOLE		305,788	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,347,011	52,987	SH		SOLE		52,987	0	0
ISHARES TR	20 YR TR BD ETF	464287432	674,597	6,822	SH		SOLE		6,822	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,262,602	87,772	SH		SOLE		87,772	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	372,462	4,295	SH		SOLE		4,295	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,992,324	226,264	SH		SOLE		226,264	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,614,382	32,662	SH		SOLE		32,662	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,348,745	83,282	SH		SOLE		83,282	0	0
ISHARES TR	CORE US AGGBD ET	464287226	79,491,652	800,924	SH		SOLE		800,924	0	0
ISHARES TR	CORE S&P500 ETF	464287200	150,966,682	316,072	SH		SOLE		316,072	0	0
ISHARES TR	US TRSPRTION	464287192	311,768	1,188	SH		SOLE		1,188	0	0
ISHARES TR	TIPS BD ETF	464287176	3,541,880	32,951	SH		SOLE		32,951	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,311,036	105,026	SH		SOLE		105,026	0	0
ISHARES TR	CORE S&P TTL STK	464287150	24,314,103	231,057	SH		SOLE		231,057	0	0
ISHARES TR	S&P 100 ETF	464287101	1,130,576	5,061	SH		SOLE		5,061	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	868,755	37,903	SH		SOLE		37,903	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	583,476	5,819	SH		SOLE		5,819	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	206,918	3,860	SH		SOLE		3,860	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	896,259	41,417	SH		SOLE		41,417	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,270,393	68,100	SH		SOLE		68,100	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,660,499	69,591	SH		SOLE		69,591	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,700,802	432,178	SH		SOLE		432,178	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	862,241	17,122	SH		SOLE		17,122	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,696,613	132,685	SH		SOLE		132,685	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	756,761	31,297	SH		SOLE		31,297	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,168,435	40,291	SH		SOLE		40,291	0	0
ISHARES TR	CORE TOTAL USD	46434V613	212,388	4,610	SH		SOLE		4,610	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	401,439	10,560	SH		SOLE		10,560	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,126,220	65,484	SH		SOLE		65,484	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,716,829	108,283	SH		SOLE		108,283	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	245,741	5,203	SH		SOLE		5,203	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,651,355	99,882	SH		SOLE		99,882	0	0
ISHARES TR	IBONDS DEC 28	46435U325	201,831	7,887	SH		SOLE		7,887	0	0
ISHARES TR	IBONDS DEC 27	46435U283	335,661	13,206	SH		SOLE		13,206	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,271,737	49,850	SH		SOLE		49,850	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	8,568,771	358,523	SH		SOLE		358,523	0	0
ISHARES TR	USD INV GRDE ETF	464288620	868,498	16,943	SH		SOLE		16,943	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,564,474	39,717	SH		SOLE		39,717	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	501,775	2,500	SH	Call	SOLE		2,500	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,033,587	49,763	SH		SOLE		49,763	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	703,749	13,930	SH		SOLE		13,930	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,325,735	26,520	SH		SOLE		26,520	0	0
J & J SNACK FOODS CORP	COM	466032109	506,382	3,030	SH		SOLE		3,030	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,509,796	109,691	SH		SOLE		109,691	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	846,508	16,954	SH		SOLE		16,954	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,610,896	46,137	SH		SOLE		46,137	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,826,528	287,862	SH		SOLE		287,862	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	648,440	13,772	SH		SOLE		13,772	0	0
JABIL INC	COM	466313103	430,228	3,377	SH		SOLE		3,377	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,431,003	86,543	SH		SOLE		86,543	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	878,584	18,183	SH		SOLE		18,183	0	0
JD.COM INC	SPON ADR CL A	47215P106	200,987	6,957	SH		SOLE		6,957	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	182,761	35,282	SH		SOLE		35,282	0	0
JOHNSON & JOHNSON	COM	478160104	55,645,361	355,020	SH		SOLE		355,020	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	864,197	14,993	SH		SOLE		14,993	0	0
JONES LANG LASALLE INC	COM	48020Q107	318,623	1,687	SH		SOLE		1,687	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,747,751	451,190	SH		SOLE		451,190	0	0
KADANT INC	COM	48282T104	207,710	741	SH		SOLE		741	0	0
KELLANOVA	COM	487836108	1,587,005	28,385	SH		SOLE		28,385	0	0
KENVUE INC	COM	49177J102	1,636,047	75,989	SH		SOLE		75,989	0	0
KEYCORP	COM	493267108	186,394	12,944	SH		SOLE		12,944	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	212,861	1,338	SH		SOLE		1,338	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	289,096	19,209	SH		SOLE		19,209	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,512,053	37,132	SH		SOLE		37,132	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,365,698	417,557	SH		SOLE		417,557	0	0
KINROSS GOLD CORP	COM	496902404	494,084	81,666	SH		SOLE		81,666	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	670,390	29,326	SH		SOLE		29,326	0	0
KKR & CO INC	COM	48251W104	841,273	10,155	SH		SOLE		10,155	0	0
KLA CORP	COM NEW	482480100	599,323	1,031	SH		SOLE		1,031	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	13,803	23,004	SH		SOLE		23,004	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	240,886	10,325	SH		SOLE		10,325	0	0
KONTOOR BRANDS INC	COM	50050N103	513,217	8,222	SH		SOLE		8,222	0	0
KRAFT HEINZ CO	COM	500754106	10,607,360	286,841	SH		SOLE		286,841	0	0
KROGER CO	COM	501044101	882,233	19,301	SH		SOLE		19,301	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,211,712	5,753	SH		SOLE		5,753	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,035,761	4,557	SH		SOLE		4,557	0	0
LAKELAND BANCORP INC	COM	511637100	217,597	14,712	SH		SOLE		14,712	0	0
LAM RESEARCH CORP	COM	512807108	6,230,536	7,954	SH		SOLE		7,954	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,028,985	9,681	SH		SOLE		9,681	0	0
LAMB WESTON HLDGS INC	COM	513272104	515,914	4,773	SH		SOLE		4,773	0	0
LANDSEA HOMES CORP	COM	51509P103	405,199	30,837	SH		SOLE		30,837	0	0
LANDSTAR SYS INC	COM	515098101	343,343	1,773	SH		SOLE		1,773	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,422,967	28,916	SH		SOLE		28,916	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,910,231	40,411	SH		SOLE		40,411	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	385,392	8,685	SH		SOLE		8,685	0	0
LEGGETT & PLATT INC	COM	524660107	865,651	33,078	SH		SOLE		33,078	0	0
LENNAR CORP	CL A	526057104	837,114	5,617	SH		SOLE		5,617	0	0
LENNAR CORP	CL B	526057302	897,343	6,694	SH		SOLE		6,694	0	0
LENNOX INTL INC	COM	526107107	262,232,848	585,969	SH		SOLE		585,969	0	0
LESLIES INC	COM	527064109	110,153	15,941	SH		SOLE		15,941	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	431,590	67,647	SH		SOLE		67,647	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	237,252	12,728	SH		SOLE		12,728	0	0
LINCOLN NATL CORP IND	COM	534187109	1,178,401	43,693	SH		SOLE		43,693	0	0
LINDE PLC	SHS	G54950103	6,720,253	16,362	SH		SOLE		16,362	0	0
LISTED FD TR	CORE ALT FD	53656F847	842,899	30,662	SH		SOLE		30,662	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	9,858,852	505,057	SH		SOLE		505,057	0	0
LITTELFUSE INC	COM	537008104	351,305	1,313	SH		SOLE		1,313	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	200,491	2,142	SH		SOLE		2,142	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54,534	22,817	SH		SOLE		22,817	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,336,905	66,936	SH		SOLE		66,936	0	0
LOEWS CORP	COM	540424108	1,889,031	27,145	SH		SOLE		27,145	0	0
LOWES COS INC	COM	548661107	34,023,206	152,878	SH		SOLE		152,878	0	0
LPL FINL HLDGS INC	COM	50212V100	262,518	1,153	SH		SOLE		1,153	0	0
LSB INDS INC	COM	502160104	495,413	53,213	SH		SOLE		53,213	0	0
LUCID GROUP INC	COM	549498103	52,968	12,581	SH		SOLE		12,581	0	0
LULULEMON ATHLETICA INC	COM	550021109	613,036	1,199	SH		SOLE		1,199	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	57,284	16,998	SH		SOLE		16,998	0	0
LUMIRADX LTD	SHS	G5709L109	4,531	72,040	SH		SOLE		72,040	0	0
LYFT INC	CL A COM	55087P104	291,856	19,470	SH		SOLE		19,470	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,253,491	34,219	SH		SOLE		34,219	0	0
M & T BK CORP	COM	55261F104	446,216	3,255	SH		SOLE		3,255	0	0
MAGNA INTL INC	COM	559222401	231,115	3,912	SH		SOLE		3,912	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	34,350	15,000	SH		SOLE		15,000	0	0
MANULIFE FINL CORP	COM	56501R106	238,792	10,805	SH		SOLE		10,805	0	0
MARATHON OIL CORP	COM	565849106	497,889	20,608	SH		SOLE		20,608	0	0
MARATHON PETE CORP	COM	56585A102	756,636	5,100	SH	Call	SOLE		5,100	0	0
MARATHON PETE CORP	COM	56585A102	2,716,323	18,309	SH		SOLE		18,309	0	0
MARKEL GROUP INC	COM	570535104	3,365,188	2,370	SH		SOLE		2,370	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,664,686	33,989	SH		SOLE		33,989	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,901,356	15,313	SH		SOLE		15,313	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	876,709	1,757	SH		SOLE		1,757	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,797,739	29,808	SH		SOLE		29,808	0	0
MASCO CORP	COM	574599106	1,050,792	15,688	SH		SOLE		15,688	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,679,768	62,553	SH		SOLE		62,553	0	0
MATADOR RES CO	COM	576485205	478,534	8,416	SH		SOLE		8,416	0	0
MATSON INC	COM	57686G105	248,572	2,268	SH		SOLE		2,268	0	0
MATTHEWS INTL CORP	CL A	577128101	203,738	5,559	SH		SOLE		5,559	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,245,219	47,431	SH		SOLE		47,431	0	0
MCDONALDS CORP	COM	580135101	38,745,284	130,675	SH		SOLE		130,675	0	0
MCKESSON CORP	COM	58155Q103	1,473,005	3,182	SH		SOLE		3,182	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,690,212	5,514	SH		SOLE		5,514	0	0
MEDTRONIC PLC	SHS	G5960L103	4,786,711	58,103	SH		SOLE		58,103	0	0
MERCADOLIBRE INC	COM	58733R102	562,613	358	SH		SOLE		358	0	0
MERCK & CO INC	COM	58933Y105	31,586,091	289,729	SH		SOLE		289,729	0	0
META PLATFORMS INC	CL A	30303M102	58,899,567	166,403	SH		SOLE		166,403	0	0
METLIFE INC	COM	59156R108	1,291,323	19,527	SH		SOLE		19,527	0	0
MGIC INVT CORP WIS	COM	552848103	243,329	12,614	SH		SOLE		12,614	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,339,623	29,982	SH		SOLE		29,982	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,510,353	50,015	SH		SOLE		50,015	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,986,564	23,278	SH		SOLE		23,278	0	0
MICROSOFT CORP	COM	594918104	75,208	200	SH	Put	SOLE		200	0	0
MICROSOFT CORP	COM	594918104	240,794,048	640,345	SH		SOLE		640,345	0	0
MICROSOFT CORP	COM	594918104	639,268	1,700	SH	Call	SOLE		1,700	0	0
MICROSTRATEGY INC	CL A NEW	594972408	378,972	600	SH		SOLE		600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	128,513	14,926	SH		SOLE		14,926	0	0
MODERNA INC	COM	60770K107	1,149,751	11,561	SH		SOLE		11,561	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	272,936	4,459	SH		SOLE		4,459	0	0
MONDELEZ INTL INC	CL A	609207105	27,839,438	384,364	SH		SOLE		384,364	0	0
MONGODB INC	CL A	60937P106	396,094	969	SH		SOLE		969	0	0
MONOLITHIC PWR SYS INC	COM	609839105	439,654	697	SH		SOLE		697	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	341,743	5,932	SH		SOLE		5,932	0	0
MOODYS CORP	COM	615369105	1,691,517	4,331	SH		SOLE		4,331	0	0
MORGAN STANLEY	COM NEW	617446448	5,310,204	56,944	SH		SOLE		56,944	0	0
MOSAIC CO NEW	COM	61945C103	969,586	27,136	SH		SOLE		27,136	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,488,424	4,754	SH		SOLE		4,754	0	0
MR COOPER GROUP INC	COM	62482R107	407,261	6,254	SH		SOLE		6,254	0	0
MSCI INC	COM	55354G100	806,619	1,426	SH		SOLE		1,426	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	29,160	12,150	SH		SOLE		12,150	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	709,108	20,704	SH		SOLE		20,704	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	797,355	11,728	SH		SOLE		11,728	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	540,016	1,118	SH		SOLE		1,118	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	80,934	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102	758,698	18,103	SH		SOLE		18,103	0	0
NETAPP INC	COM	64110D104	743,938	8,438	SH		SOLE		8,438	0	0
NETFLIX INC	COM	64110L106	10,046,968	20,636	SH		SOLE		20,636	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	361,491	9,581	SH		SOLE		9,581	0	0
NEW JERSEY RES CORP	COM	646025106	499,341	11,201	SH		SOLE		11,201	0	0
NEWMONT CORP	COM	651639106	7,006,811	169,287	SH		SOLE		169,287	0	0
NEXTERA ENERGY INC	COM	65339F101	11,371,837	187,221	SH		SOLE		187,221	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	354,917	11,671	SH		SOLE		11,671	0	0
NIKE INC	CL B	654106103	14,635,505	134,802	SH		SOLE		134,802	0	0
NIKOLA CORP	COM	654110105	15,132	17,297	SH		SOLE		17,297	0	0
NISOURCE INC	COM	65473P105	349,825	13,176	SH		SOLE		13,176	0	0
NNN REIT INC	COM	637417106	1,193,029	27,681	SH		SOLE		27,681	0	0
NORDSON CORP	COM	655663102	782,178	2,961	SH		SOLE		2,961	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,675,003	32,469	SH		SOLE		32,469	0	0
NORTHERN TR CORP	COM	665859104	808,696	9,584	SH		SOLE		9,584	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,492,841	9,598	SH		SOLE		9,598	0	0
NOVAGOLD RES INC	COM NEW	66987E206	58,344	15,600	SH		SOLE		15,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,698,432	36,629	SH		SOLE		36,629	0	0
NOVO-NORDISK A S	ADR	670100205	5,293,986	51,174	SH		SOLE		51,174	0	0
NRG ENERGY INC	COM NEW	629377508	522,082	10,098	SH		SOLE		10,098	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	199,370	23,934	SH		SOLE		23,934	0	0
NUCOR CORP	COM	670346105	3,379,425	19,417	SH		SOLE		19,417	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,832,296	43,286	SH		SOLE		43,286	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,611,005	114,488	SH		SOLE		114,488	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,503,454	153,258	SH		SOLE		153,258	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,498,893	50,366	SH		SOLE		50,366	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,848,743	47,283	SH		SOLE		47,283	0	0
NUVATION BIO INC	COM CL A	67080N101	32,767	21,700	SH		SOLE		21,700	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	276,199	52,912	SH		SOLE		52,912	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	128,747	13,031	SH		SOLE		13,031	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	230,437	19,495	SH		SOLE		19,495	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	117,916	17,443	SH		SOLE		17,443	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	135,364	10,550	SH		SOLE		10,550	0	0
NVIDIA CORPORATION	COM	67066G104	129,296,262	261,086	SH		SOLE		261,086	0	0
NVIDIA CORPORATION	COM	67066G104	544,742	1,100	SH	Call	SOLE		1,100	0	0
NVIDIA CORPORATION	COM	67066G104	247,610	500	SH	Put	SOLE		500	0	0
NVR INC	COM	62944T105	1,610,102	230	SH		SOLE		230	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	935,485	4,073	SH		SOLE		4,073	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,738,042	134,086	SH		SOLE		134,086	0	0
OBSIDIAN ENERGY LTD	COM	674482203	274,474	40,483	SH		SOLE		40,483	0	0
OCCIDENTAL PETE CORP	COM	674599105	238,840	4,000	SH	Call	SOLE		4,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,303,510	38,579	SH		SOLE		38,579	0	0
OGE ENERGY CORP	COM	670837103	389,789	11,159	SH		SOLE		11,159	0	0
OKTA INC	CL A	679295105	5,549,723	61,303	SH		SOLE		61,303	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	549,782	1,356	SH		SOLE		1,356	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	216,001	7,045	SH		SOLE		7,045	0	0
OMNICOM GROUP INC	COM	681919106	1,979,608	22,883	SH		SOLE		22,883	0	0
ON SEMICONDUCTOR CORP	COM	682189105	516,969	6,189	SH		SOLE		6,189	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	21,254	28,503	SH		SOLE		28,503	0	0
ONEOK INC NEW	COM	682680103	21,193,411	301,815	SH		SOLE		301,815	0	0
ORACLE CORP	COM	68389X105	316,290	3,000	SH	Put	SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	17,284,557	163,944	SH		SOLE		163,944	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	825,063	868	SH		SOLE		868	0	0
ORIGIN BANCORP INC	COM	68621T102	614,685	17,281	SH		SOLE		17,281	0	0
ORION ENERGY SYS INC	COM	686275108	22,452	25,908	SH		SOLE		25,908	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,514,283	16,925	SH		SOLE		16,925	0	0
OTTER TAIL CORP	COM	689648103	219,215	2,580	SH		SOLE		2,580	0	0
OWENS CORNING NEW	COM	690742101	204,705	1,381	SH		SOLE		1,381	0	0
PACCAR INC	COM	693718108	903,707	9,254	SH		SOLE		9,254	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	875,351	30,070	SH		SOLE		30,070	0	0
PACKAGING CORP AMER	COM	695156109	234,888	1,442	SH		SOLE		1,442	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,638,871	328,414	SH		SOLE		328,414	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,038,453	112,040	SH		SOLE		112,040	0	0
PAN AMERN SILVER CORP	COM	697900108	2,625,920	160,804	SH		SOLE		160,804	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	237,198	16,037	SH		SOLE		16,037	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,324,520	22,410	SH		SOLE		22,410	0	0
PAYCHEX INC	COM	704326107	2,602,571	21,850	SH		SOLE		21,850	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,875,898	95,683	SH		SOLE		95,683	0	0
PENN ENTERTAINMENT INC	COM	707569109	8,825,046	339,164	SH		SOLE		339,164	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	398,388	2,482	SH		SOLE		2,482	0	0
PENUMBRA INC	COM	70975L107	5,919,492	23,533	SH		SOLE		23,533	0	0
PENUMBRA INC	COM	70975L107	3,773,100	15,000	SH	Put	SOLE		15,000	0	0
PENUMBRA INC	COM	70975L107	4,276,180	17,000	SH	Call	SOLE		17,000	0	0
PEPSICO INC	COM	713448108	3,481,720	20,500	SH	Put	SOLE		20,500	0	0
PEPSICO INC	COM	713448108	42,547,858	250,515	SH		SOLE		250,515	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,061,441	147,246	SH		SOLE		147,246	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	863,530	54,072	SH		SOLE		54,072	0	0
PFIZER INC	COM	717081103	2,879	100	SH	Call	SOLE		100	0	0
PFIZER INC	COM	717081103	29,280,865	1,017,048	SH		SOLE		1,017,048	0	0
PG&E CORP	COM	69331C108	214,052	11,872	SH		SOLE		11,872	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,703,283	145,656	SH		SOLE		145,656	0	0
PHILLIPS 66	COM	718546104	6,700,727	50,328	SH		SOLE		50,328	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	490,887	13,456	SH		SOLE		13,456	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	342,491	27,598	SH		SOLE		27,598	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	762,147	57,565	SH		SOLE		57,565	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	247,691	13,799	SH		SOLE		13,799	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	597,386	6,418	SH		SOLE		6,418	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,290,601	22,954	SH		SOLE		22,954	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,143,101	139,650	SH		SOLE		139,650	0	0
PINNACLE WEST CAP CORP	COM	723484101	530,611	7,386	SH		SOLE		7,386	0	0
PINTEREST INC	CL A	72352L106	1,070,346	28,897	SH		SOLE		28,897	0	0
PIONEER NAT RES CO	COM	723787107	4,274,980	19,011	SH		SOLE		19,011	0	0
PIPER SANDLER COMPANIES	COM	724078100	10,878,313	62,208	SH		SOLE		62,208	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,267,344	83,653	SH		SOLE		83,653	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,534,292	22,824	SH		SOLE		22,824	0	0
POLARIS INC	COM	731068102	825,733	8,713	SH		SOLE		8,713	0	0
POOL CORP	COM	73278L105	657,073	1,648	SH		SOLE		1,648	0	0
PPG INDS INC	COM	693506107	2,819,560	18,854	SH		SOLE		18,854	0	0
PPL CORP	COM	69351T106	305,895	11,288	SH		SOLE		11,288	0	0
PRICE T ROWE GROUP INC	COM	74144T108	935,610	8,688	SH		SOLE		8,688	0	0
PRIMERICA INC	COM	74164M108	222,016	1,079	SH		SOLE		1,079	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	358,058	4,551	SH		SOLE		4,551	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	208,444	9,051	SH		SOLE		9,051	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,938,815	422,676	SH		SOLE		422,676	0	0
PROGRESSIVE CORP	COM	743315103	2,273,722	14,275	SH		SOLE		14,275	0	0
PROLOGIS INC.	COM	74340W103	3,105,190	23,296	SH		SOLE		23,296	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,247,251	22,785	SH		SOLE		22,785	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	679,299	7,136	SH		SOLE		7,136	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,032,415	310,424	SH		SOLE		310,424	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	638,399	9,820	SH		SOLE		9,820	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	438,363	6,737	SH		SOLE		6,737	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	174,926	13,872	SH		SOLE		13,872	0	0
PRUDENTIAL FINL INC	COM	744320102	1,243,865	11,994	SH		SOLE		11,994	0	0
PRUDENTIAL PLC	ADR	74435K204	225,198	10,031	SH		SOLE		10,031	0	0
PTC INC	COM	69370C100	282,911	1,617	SH		SOLE		1,617	0	0
PUBLIC STORAGE	COM	74460D109	3,488,857	11,439	SH		SOLE		11,439	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,534,989	25,102	SH		SOLE		25,102	0	0
PUBMATIC INC	COM CL A	74467Q103	763,166	46,791	SH		SOLE		46,791	0	0
PULTE GROUP INC	COM	745867101	1,097,129	10,629	SH		SOLE		10,629	0	0
PURE STORAGE INC	CL A	74624M102	474,956	13,319	SH		SOLE		13,319	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	244,433	7,750	SH		SOLE		7,750	0	0
QORVO INC	COM	74736K101	219,253	1,947	SH		SOLE		1,947	0	0
QUALCOMM INC	COM	747525103	18,276,653	126,370	SH		SOLE		126,370	0	0
QUANTA SVCS INC	COM	74762E102	416,277	1,929	SH		SOLE		1,929	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	94,497	13,597	SH		SOLE		13,597	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	397,234	2,881	SH		SOLE		2,881	0	0
RANGE RES CORP	COM	75281A109	748,337	24,584	SH		SOLE		24,584	0	0
RAYONIER INC	COM	754907103	408,630	12,231	SH		SOLE		12,231	0	0
RBC BEARINGS INC	COM	75524B104	503,400	1,767	SH		SOLE		1,767	0	0
READY CAPITAL CORP	COM	75574U101	1,769,653	172,649	SH		SOLE		172,649	0	0
REALTY INCOME CORP	COM	756109104	1,591,640	27,720	SH		SOLE		27,720	0	0
RED ROCK RESORTS INC	CL A	75700L108	334,432	6,271	SH		SOLE		6,271	0	0
REGAL REXNORD CORPORATION	COM	758750103	233,427	1,577	SH		SOLE		1,577	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,012,329	22,786	SH		SOLE		22,786	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	347,442	17,928	SH		SOLE		17,928	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	442,733	1,583	SH		SOLE		1,583	0	0
RELX PLC	SPONSORED ADR	759530108	358,881	9,049	SH		SOLE		9,049	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,195,992	6,102	SH		SOLE		6,102	0	0
REPUBLIC SVCS INC	COM	760759100	908,450	5,508	SH		SOLE		5,508	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	423,932	5,426	SH		SOLE		5,426	0	0
REVVITY INC	COM	714046109	399,006	3,650	SH		SOLE		3,650	0	0
RH	COM	74967X103	638,341	2,190	SH		SOLE		2,190	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	312,400	4,195	SH		SOLE		4,195	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	131,932	12,353	SH		SOLE		12,353	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	609,304	25,972	SH		SOLE		25,972	0	0
RLI CORP	COM	749607107	499,200	3,750	SH		SOLE		3,750	0	0
ROBLOX CORP	CL A	771049103	293,980	6,430	SH		SOLE		6,430	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,729,491	21,675	SH		SOLE		21,675	0	0
ROLLINS INC	COM	775711104	340,890	7,806	SH		SOLE		7,806	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,189,937	16,856	SH		SOLE		16,856	0	0
ROSS STORES INC	COM	778296103	615,850	4,450	SH		SOLE		4,450	0	0
ROYAL BK CDA	COM	780087102	1,261,192	12,471	SH		SOLE		12,471	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	494,130	3,816	SH		SOLE		3,816	0	0
ROYAL GOLD INC	COM	780287108	4,432,410	36,644	SH		SOLE		36,644	0	0
RTX CORPORATION	COM	75513E101	17,138,821	203,692	SH		SOLE		203,692	0	0
S&P GLOBAL INC	COM	78409V104	5,073,725	11,517	SH		SOLE		11,517	0	0
SABINE RTY TR	UNIT BEN INT	785688102	13,439,757	198,490	SH		SOLE		198,490	0	0
SALESFORCE INC	COM	79466L302	19,331,206	73,465	SH		SOLE		73,465	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	710,413	140,121	SH		SOLE		140,121	0	0
SANOFI	SPONSORED ADR	80105N105	2,016,202	40,543	SH		SOLE		40,543	0	0
SAP SE	SPON ADR	803054204	880,547	5,696	SH		SOLE		5,696	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	607,895	6,304	SH		SOLE		6,304	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,250,741	8,872	SH		SOLE		8,872	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,220,397	61,883	SH		SOLE		61,883	0	0
SCHOLASTIC CORP	COM	807066105	233,740	6,200	SH		SOLE		6,200	0	0
SCHWAB CHARLES CORP	COM	808513105	15,505,671	225,374	SH		SOLE		225,374	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43,039,389	571,417	SH		SOLE		571,417	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,085,154	39,943	SH		SOLE		39,943	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	510,477	10,537	SH		SOLE		10,537	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,939,290	355,767	SH		SOLE		355,767	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,565,637	82,013	SH		SOLE		82,013	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,722,097	502,161	SH		SOLE		502,161	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,342,009	175,149	SH		SOLE		175,149	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	532,687	15,267	SH		SOLE		15,267	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	999,434	36,825	SH		SOLE		36,825	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	131,512,156	2,331,774	SH		SOLE		2,331,774	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	613,389	11,082	SH		SOLE		11,082	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	316,597	5,111	SH		SOLE		5,111	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,131,170	461,461	SH		SOLE		461,461	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29,920,534	809,533	SH		SOLE		809,533	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,143,310	153,224	SH		SOLE		153,224	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	533,640	25,768	SH		SOLE		25,768	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	513,956	10,337	SH		SOLE		10,337	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	60,694,567	731,606	SH		SOLE		731,606	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,236,865	66,317	SH		SOLE		66,317	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	650,264	7,617	SH		SOLE		7,617	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,652,258	50,265	SH		SOLE		50,265	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,619,021	44,778	SH		SOLE		44,778	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	641,250	5,625	SH		SOLE		5,625	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,290,249	87,507	SH		SOLE		87,507	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,448,775	30,472	SH		SOLE		30,472	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,196,235	129,712	SH		SOLE		129,712	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,240,379	66,957	SH		SOLE		66,957	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,511,165	20,980	SH		SOLE		20,980	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,415,291	54,369	SH		SOLE		54,369	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,100,531	24,556	SH		SOLE		24,556	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,271,162	277,566	SH		SOLE		277,566	0	0
SEMPRA	COM	816851109	1,417,853	18,973	SH		SOLE		18,973	0	0
SENTINELONE INC	CL A	81730H109	5,902,643	215,111	SH		SOLE		215,111	0	0
SERVICE CORP INTL	COM	817565104	208,842	3,051	SH		SOLE		3,051	0	0
SERVICENOW INC	COM	81762P102	4,423,312	6,263	SH		SOLE		6,263	0	0
SHELL PLC	SPON ADS	780259305	2,480,307	37,695	SH		SOLE		37,695	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,657,565	24,550	SH		SOLE		24,550	0	0
SHOCKWAVE MED INC	COM	82489T104	330,622	1,735	SH		SOLE		1,735	0	0
SHOPIFY INC	CL A	82509L107	2,474,728	31,768	SH		SOLE		31,768	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	426,877	21,516	SH		SOLE		21,516	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,607,133	53,331	SH		SOLE		53,331	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	81,165	14,838	SH		SOLE		14,838	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,723,241	73,298	SH		SOLE		73,298	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	582,616	26,973	SH		SOLE		26,973	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	951,506	8,464	SH		SOLE		8,464	0	0
SL GREEN RLTY CORP	COM	78440X887	1,719,522	38,068	SH		SOLE		38,068	0	0
SMITH A O CORP	COM	831865209	4,068,581	49,352	SH		SOLE		49,352	0	0
SMUCKER J M CO	COM NEW	832696405	476,251	3,768	SH		SOLE		3,768	0	0
SNAP ON INC	COM	833034101	1,601,915	5,546	SH		SOLE		5,546	0	0
SNOWFLAKE INC	CL A	833445109	415,711	2,089	SH		SOLE		2,089	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	398,000	40,000	SH	Call	SOLE		40,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,036,024	104,123	SH		SOLE		104,123	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,287,806	24,161	SH		SOLE		24,161	0	0
SOUTHERN CO	COM	842587107	7,427,536	105,925	SH		SOLE		105,925	0	0
SOUTHERN COPPER CORP	COM	84265V105	385,250	4,476	SH		SOLE		4,476	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,942,648	34,844	SH		SOLE		34,844	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,819,445	166,879	SH		SOLE		166,879	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,102,470	18,846	SH		SOLE		18,846	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,301,948	111,430	SH		SOLE		111,430	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,888,301	28,579	SH		SOLE		28,579	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,690,674	61,557	SH		SOLE		61,557	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,554,413	39,847	SH		SOLE		39,847	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,070,514	149,090	SH		SOLE		149,090	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,199,463	626,925	SH		SOLE		626,925	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,304,414	99,170	SH		SOLE		99,170	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,062,807	39,305	SH		SOLE		39,305	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,155,533	223,334	SH		SOLE		223,334	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,248	800	SH	Call	SOLE		800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,663,585	3,500	SH	Put	SOLE		3,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,885,892	9,628	SH		SOLE		9,628	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	431,332	10,226	SH		SOLE		10,226	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,402,512	75,445	SH		SOLE		75,445	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	692,644	6,156	SH		SOLE		6,156	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	462,990	4,671	SH		SOLE		4,671	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	283,597	13,352	SH		SOLE		13,352	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	770,149	23,458	SH		SOLE		23,458	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	292,585	3,512	SH		SOLE		3,512	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,024,859	106,912	SH		SOLE		106,912	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	530,176	6,339	SH		SOLE		6,339	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,572,010	26,895	SH		SOLE		26,895	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	205,071	6,706	SH		SOLE		6,706	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,038,928	168,214	SH		SOLE		168,214	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,245,679	96,000	SH		SOLE		96,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	200,572	3,826	SH		SOLE		3,826	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	500,788	16,732	SH		SOLE		16,732	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	363,089	2,212	SH		SOLE		2,212	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,629,825	149,139	SH		SOLE		149,139	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,502,776	98,924	SH		SOLE		98,924	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	450,399	4,755	SH		SOLE		4,755	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,525,288	36,210	SH		SOLE		36,210	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,816,855	53,946	SH		SOLE		53,946	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,380,253	60,472	SH		SOLE		60,472	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,357,281	192,062	SH		SOLE		192,062	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	578,873	7,650	SH		SOLE		7,650	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	373,575	8,551	SH		SOLE		8,551	0	0
SPLUNK INC	COM	848637104	3,057,821	20,071	SH		SOLE		20,071	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	372,815	1,984	SH		SOLE		1,984	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,380,033	228,722	SH		SOLE		228,722	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,503,976	596,608	SH		SOLE		596,608	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,935,055	239,487	SH		SOLE		239,487	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,739,974	136,894	SH		SOLE		136,894	0	0
STAG INDL INC	COM	85254J102	210,826	5,370	SH		SOLE		5,370	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,606,912	46,961	SH		SOLE		46,961	0	0
STARBUCKS CORP	COM	855244109	12,809,005	133,416	SH		SOLE		133,416	0	0
STARWOOD PPTY TR INC	COM	85571B105	393,907	18,740	SH		SOLE		18,740	0	0
STEEL DYNAMICS INC	COM	858119100	682,623	5,780	SH		SOLE		5,780	0	0
STELLAR BANCORP INC	COM	858927106	998,287	35,858	SH		SOLE		35,858	0	0
STONECO LTD	COM CL A	G85158106	484,323	26,862	SH		SOLE		26,862	0	0
STRYKER CORPORATION	COM	863667101	12,375,171	41,324	SH		SOLE		41,324	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	336,965	6,498	SH		SOLE		6,498	0	0
SUNOPTA INC	COM	8676EP108	137,843	25,200	SH		SOLE		25,200	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	641,722	202,436	SH		SOLE		202,436	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,976,918	101,342	SH		SOLE		101,342	0	0
SYNOPSYS INC	COM	871607107	899,550	1,747	SH		SOLE		1,747	0	0
SYSCO CORP	COM	871829107	1,743,994	23,849	SH		SOLE		23,849	0	0
T-MOBILE US INC	COM	872590104	976,416	6,090	SH		SOLE		6,090	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,328,011	12,769	SH		SOLE		12,769	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,053,314	6,544	SH		SOLE		6,544	0	0
TARGA RES CORP	COM	87612G101	425,330	4,896	SH		SOLE		4,896	0	0
TARGET CORP	COM	87612E106	9,730,897	68,327	SH		SOLE		68,327	0	0
TC ENERGY CORP	COM	87807B107	949,418	24,288	SH		SOLE		24,288	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,086,979	7,737	SH		SOLE		7,737	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	220,020	493	SH		SOLE		493	0	0
TELLURIAN INC NEW	COM	87968A104	78,819	104,313	SH		SOLE		104,313	0	0
TESLA INC	COM	88160R101	1,490,880	6,000	SH	Call	SOLE		6,000	0	0
TESLA INC	COM	88160R101	21,481,877	86,453	SH		SOLE		86,453	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,376,942	21,305	SH		SOLE		21,305	0	0
TEXAS INSTRS INC	COM	882508104	19,513,474	114,475	SH		SOLE		114,475	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,444,488	1,551	SH		SOLE		1,551	0	0
TEXTRON INC	COM	883203101	269,412	3,350	SH		SOLE		3,350	0	0
THE CIGNA GROUP	COM	125523100	14,336,782	47,876	SH		SOLE		47,876	0	0
THE TRADE DESK INC	COM CL A	88339J105	285,558	3,968	SH		SOLE		3,968	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	42,161	26,025	SH		SOLE		26,025	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,433,309	51,684	SH		SOLE		51,684	0	0
THOMSON REUTERS CORP.	COM	884903808	2,083,200	14,247	SH		SOLE		14,247	0	0
THOR INDS INC	COM	885160101	372,217	3,148	SH		SOLE		3,148	0	0
TJX COS INC NEW	COM	872540109	5,275,312	56,233	SH		SOLE		56,233	0	0
TORO CO	COM	891092108	1,378,229	14,358	SH		SOLE		14,358	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	651,692	10,085	SH		SOLE		10,085	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,453,361	51,252	SH		SOLE		51,252	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	105,600	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	686,944	3,746	SH		SOLE		3,746	0	0
TRACTOR SUPPLY CO	COM	892356106	11,677,391	54,306	SH		SOLE		54,306	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,425,835	9,946	SH		SOLE		9,946	0	0
TRANSDIGM GROUP INC	COM	893641100	1,021,716	1,010	SH		SOLE		1,010	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	905,816	142,648	SH		SOLE		142,648	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,848,933	30,706	SH		SOLE		30,706	0	0
TREX CO INC	COM	89531P105	523,316	6,321	SH		SOLE		6,321	0	0
TRIMBLE INC	COM	896239100	226,579	4,259	SH		SOLE		4,259	0	0
TRINITY INDS INC	COM	896522109	1,015,844	38,204	SH		SOLE		38,204	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	587,078	7,322	SH		SOLE		7,322	0	0
TRUIST FINL CORP	COM	89832Q109	1,559,728	42,247	SH		SOLE		42,247	0	0
TWILIO INC	CL A	90138F102	3,049,674	40,196	SH		SOLE		40,196	0	0
TYLER TECHNOLOGIES INC	COM	902252105	744,250	1,780	SH		SOLE		1,780	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,001,288	146,196	SH		SOLE		146,196	0	0
UBS GROUP AG	SHS	H42097107	241,424	7,813	SH		SOLE		7,813	0	0
UIPATH INC	CL A	90364P105	555,573	22,366	SH		SOLE		22,366	0	0
ULTA BEAUTY INC	COM	90384S303	448,344	915	SH		SOLE		915	0	0
UNDER ARMOUR INC	CL A	904311107	195,438	22,234	SH		SOLE		22,234	0	0
UNDER ARMOUR INC	CL C	904311206	169,098	20,251	SH		SOLE		20,251	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	18,854,274	664,713	SH		SOLE		664,713	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,719,772	159,237	SH		SOLE		159,237	0	0
UNION PAC CORP	COM	907818108	12,919,026	52,596	SH		SOLE		52,596	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,234,086	29,910	SH		SOLE		29,910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,897,549	50,229	SH		SOLE		50,229	0	0
UNITED RENTALS INC	COM	911363109	876,760	1,529	SH		SOLE		1,529	0	0
UNITED STATES STL CORP NEW	COM	912909108	246,364	5,064	SH		SOLE		5,064	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,495,497	76,919	SH		SOLE		76,919	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,900,999	118,961	SH		SOLE		118,961	0	0
UNUM GROUP	COM	91529Y106	495,246	10,952	SH		SOLE		10,952	0	0
US BANCORP DEL	COM NEW	902973304	2,353,749	54,383	SH		SOLE		54,383	0	0
V F CORP	COM	918204108	1,200,916	63,878	SH		SOLE		63,878	0	0
V F CORP	COM	918204108	9,400	500	SH	Put	SOLE		500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	125,720	28,000	SH		SOLE		28,000	0	0
VALERO ENERGY CORP	COM	91913Y100	7,532,098	57,939	SH		SOLE		57,939	0	0
VALVOLINE INC	COM	92047W101	363,625	9,676	SH		SOLE		9,676	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,436,780	143,076	SH		SOLE		143,076	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	997,400	34,656	SH		SOLE		34,656	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,010,335	47,253	SH		SOLE		47,253	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,062,557	28,950	SH		SOLE		28,950	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	365,877	14,433	SH		SOLE		14,433	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,189,608	42,410	SH		SOLE		42,410	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	269,980	872	SH		SOLE		872	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	234,610	11,754	SH		SOLE		11,754	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	218,020	2,198	SH		SOLE		2,198	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	588,249	5,467	SH		SOLE		5,467	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	304,241	3,238	SH		SOLE		3,238	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,713,342	10,020	SH		SOLE		10,020	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,269,318	276,152	SH		SOLE		276,152	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	488,203	9,874	SH		SOLE		9,874	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	73,736,274	1,002,525	SH		SOLE		1,002,525	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	227,619	3,052	SH		SOLE		3,052	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	413,722	5,417	SH		SOLE		5,417	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	771,906	15,637	SH		SOLE		15,637	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,275,766	80,983	SH		SOLE		80,983	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79,827,209	336,516	SH		SOLE		336,516	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	121,963,210	815,802	SH		SOLE		815,802	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	98,214,311	315,920	SH		SOLE		315,920	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,112,279	91,917	SH		SOLE		91,917	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,524,865	80,334	SH		SOLE		80,334	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	223,312,265	511,218	SH		SOLE		511,218	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,984,828	158,505	SH		SOLE		158,505	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,843,985	90,376	SH		SOLE		90,376	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,591,061	108,530	SH		SOLE		108,530	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,215,979	83,614	SH		SOLE		83,614	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,850,598	110,301	SH		SOLE		110,301	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	136,017,171	584,649	SH		SOLE		584,649	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	250,161	3,473	SH		SOLE		3,473	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,047,930	560,765	SH		SOLE		560,765	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,161,832	198,820	SH		SOLE		198,820	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,208,068	50,623	SH		SOLE		50,623	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,545,607	13,437	SH		SOLE		13,437	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,105,760	49,442	SH		SOLE		49,442	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,865,040	44,433	SH		SOLE		44,433	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	604,265	12,724	SH		SOLE		12,724	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,675,875	502,956	SH		SOLE		502,956	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	496,642	6,124	SH		SOLE		6,124	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	32,480,866	416,315	SH		SOLE		416,315	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,395,984	18,043	SH		SOLE		18,043	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,811,216	493,935	SH		SOLE		493,935	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	353,332	2,587	SH		SOLE		2,587	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,906,631	32,141	SH		SOLE		32,141	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,411,440	102,170	SH		SOLE		102,170	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	29,649,146	136,669	SH		SOLE		136,669	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	392,346	8,463	SH		SOLE		8,463	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	925,402	11,545	SH		SOLE		11,545	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	51,345,052	834,459	SH		SOLE		834,459	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,549,278	31,364	SH		SOLE		31,364	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	18,524,238	267,649	SH		SOLE		267,649	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,587,737	296,884	SH		SOLE		296,884	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,486,173	284,437	SH		SOLE		284,437	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	63,212,874	1,319,686	SH		SOLE		1,319,686	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,207,385	252,687	SH		SOLE		252,687	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,524,631	22,930	SH		SOLE		22,930	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	453,769	7,118	SH		SOLE		7,118	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	614,679	7,747	SH		SOLE		7,747	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	27,565,613	252,040	SH		SOLE		252,040	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,084,489	73,884	SH		SOLE		73,884	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,905,229	45,911	SH		SOLE		45,911	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,344,108	105,368	SH		SOLE		105,368	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,960,598	23,396	SH		SOLE		23,396	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	462,158	2,433	SH		SOLE		2,433	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	404,491	1,835	SH		SOLE		1,835	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,318,294	25,128	SH		SOLE		25,128	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,453,875	9,788	SH		SOLE		9,788	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	326,216	2,380	SH		SOLE		2,380	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,400,358	11,940	SH		SOLE		11,940	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	275,618	905	SH		SOLE		905	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,275,113	17,096	SH		SOLE		17,096	0	0
VEEVA SYS INC	CL A COM	922475108	203,494	1,057	SH		SOLE		1,057	0	0
VENTAS INC	COM	92276F100	679,736	13,638	SH		SOLE		13,638	0	0
VERALTO CORP	COM SHS	92338C103	513,644	6,244	SH		SOLE		6,244	0	0
VERISK ANALYTICS INC	COM	92345Y106	325,576	1,363	SH		SOLE		1,363	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,728,637	205,002	SH		SOLE		205,002	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,838,335	19,264	SH		SOLE		19,264	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,152,978	54,540	SH		SOLE		54,540	0	0
VIATRIS INC	COM	92556V106	299,781	27,682	SH		SOLE		27,682	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	229,731	4,061	SH		SOLE		4,061	0	0
VISA INC	COM CL A	92826C839	68,500,784	263,110	SH		SOLE		263,110	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	200,757	23,075	SH		SOLE		23,075	0	0
VORNADO RLTY TR	SH BEN INT	929042109	957,180	33,882	SH		SOLE		33,882	0	0
VULCAN MATLS CO	COM	929160109	272,184	1,199	SH		SOLE		1,199	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,707,388	295,189	SH		SOLE		295,189	0	0
WALKER & DUNLOP INC	COM	93148P102	695,806	6,268	SH		SOLE		6,268	0	0
WALMART INC	COM	931142103	28,306,423	179,553	SH		SOLE		179,553	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,157,780	541,105	SH		SOLE		541,105	0	0
WASTE MGMT INC DEL	COM	94106L109	6,434,053	35,925	SH		SOLE		35,925	0	0
WATERS CORP	COM	941848103	531,379	1,614	SH		SOLE		1,614	0	0
WATSCO INC	COM	942622200	1,574,626	3,675	SH		SOLE		3,675	0	0
WATSCO INC	CL B CONV	942622101	302,146	708	SH		SOLE		708	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	283,551	1,361	SH		SOLE		1,361	0	0
WEBSTER FINL CORP	COM	947890109	546,078	10,758	SH		SOLE		10,758	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,917,808	22,785	SH		SOLE		22,785	0	0
WELLS FARGO CO NEW	COM	949746101	20,510,144	416,704	SH		SOLE		416,704	0	0
WELLTOWER INC	COM	95040Q104	1,999,148	22,170	SH		SOLE		22,170	0	0
WESCO INTL INC	COM	95082P105	614,213	3,532	SH		SOLE		3,532	0	0
WESTERN UN CO	COM	959802109	1,022,227	85,757	SH		SOLE		85,757	0	0
WESTERN UN CO	COM	959802109	1,192	100	SH	Call	SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,019,843	58,092	SH		SOLE		58,092	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,146,423	104,305	SH		SOLE		104,305	0	0
WILLIAMS COS INC	COM	969457100	4,833,078	138,762	SH		SOLE		138,762	0	0
WILLIAMS SONOMA INC	COM	969904101	3,795,483	18,810	SH		SOLE		18,810	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	343,316	8,012	SH		SOLE		8,012	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	999,915	13,350	SH		SOLE		13,350	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	8,556,032	219,997	SH		SOLE		219,997	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	200,544	3,300	SH		SOLE		3,300	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,250,090	38,857	SH		SOLE		38,857	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	495,104	8,627	SH		SOLE		8,627	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,007,470	20,222	SH		SOLE		20,222	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,270,975	49,703	SH		SOLE		49,703	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,257,922	30,680	SH		SOLE		30,680	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	369,829	20,046	SH		SOLE		20,046	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	599,911	14,747	SH		SOLE		14,747	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	244,145	3,678	SH		SOLE		3,678	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	299,695	6,003	SH		SOLE		6,003	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	373,262	4,542	SH		SOLE		4,542	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	383,115	5,860	SH		SOLE		5,860	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	634,375	37,470	SH		SOLE		37,470	0	0
WORKDAY INC	CL A	98138H101	1,377,542	4,989	SH		SOLE		4,989	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	8,242	22,895	SH		SOLE		22,895	0	0
WORKIVA INC	COM CL A	98139A105	203,060	2,000	SH		SOLE		2,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,503,077	36,741	SH		SOLE		36,741	0	0
WP CAREY INC	COM	92936U109	5,705,584	88,035	SH		SOLE		88,035	0	0
WYNN RESORTS LTD	COM	983134107	3,154,049	34,618	SH		SOLE		34,618	0	0
XCEL ENERGY INC	COM	98389B100	1,668,625	26,952	SH		SOLE		26,952	0	0
XYLEM INC	COM	98419M100	583,123	5,099	SH		SOLE		5,099	0	0
YETI HLDGS INC	COM	98585X104	1,164,271	22,485	SH		SOLE		22,485	0	0
YUM BRANDS INC	COM	988498101	4,091,550	31,315	SH		SOLE		31,315	0	0
YUM CHINA HLDGS INC	COM	98850P109	802,551	18,914	SH		SOLE		18,914	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	681,145	2,492	SH		SOLE		2,492	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,188,712	9,767	SH		SOLE		9,767	0	0
ZIPRECRUITER INC	CL A	98980B103	5,608,650	403,500	SH		SOLE		403,500	0	0
ZOETIS INC	CL A	98978V103	3,129,658	15,855	SH		SOLE		15,855	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,443,446	75,698	SH		SOLE		75,698	0	0
ZSCALER INC	COM	98980G102	2,031,706	9,170	SH		SOLE		9,170	0	0

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