Beacon Pointe Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
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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	72,704	25,600	SH		SOLE		25,600	0	0
3M CO	COM	88579Y101	11,230,873	82,157	SH		SOLE		82,157	0	0
ABBOTT LABS	COM	002824100	23,623,340	207,204	SH		SOLE		207,204	0	0
ABBVIE INC	COM	00287Y109	25,819,221	130,743	SH		SOLE		130,743	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	284,832	12,900	SH		SOLE		12,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,404,584	32,264	SH		SOLE		32,264	0	0
ADOBE INC	COM	00724F101	11,805,512	22,800	SH		SOLE		22,800	0	0
ADT INC DEL	COM	00090Q103	1,773,223	245,259	SH		SOLE		245,259	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53,597,561	326,655	SH		SOLE		326,655	0	0
ADVENT CONV & INCOME FD	COM	00764C109	270,877	23,073	SH		SOLE		23,073	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	459	23,073	SH		SOLE		23,073	0	0
AFLAC INC	COM	001055102	5,346,648	47,823	SH		SOLE		47,823	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	759,752	5,117	SH		SOLE		5,117	0	0
AGNC INVT CORP	COM	00123Q104	177,462	16,966	SH		SOLE		16,966	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,839,866	84,904	SH		SOLE		84,904	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,069,868	3,593	SH		SOLE		3,593	0	0
AIRBNB INC	COM CL A	009066101	7,010,786	55,286	SH		SOLE		55,286	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	243,088	2,408	SH		SOLE		2,408	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,156,341	57,991	SH		SOLE		57,991	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	263,081	14,236	SH		SOLE		14,236	0	0
ALCON AG	ORD SHS	H01301128	297,212	2,970	SH		SOLE		2,970	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	614,750	5,793	SH		SOLE		5,793	0	0
ALLEGION PLC	ORD SHS	G0176J109	268,307	1,841	SH		SOLE		1,841	0	0
ALLIANT ENERGY CORP	COM	018802108	397,944	6,557	SH		SOLE		6,557	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	290,612	3,025	SH		SOLE		3,025	0	0
ALLSTATE CORP	COM	020002101	1,826,470	9,631	SH		SOLE		9,631	0	0
ALLY FINL INC	COM	02005N100	359,174	10,092	SH		SOLE		10,092	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	378,166	1,375	SH		SOLE		1,375	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,269,522	187,030	SH		SOLE		187,030	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,609,187	492,066	SH		SOLE		492,066	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	347,010	5,885	SH		SOLE		5,885	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	2,277,724	54,491	SH		SOLE		54,491	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	272,268	5,042	SH		SOLE		5,042	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,280,540	48,388	SH		SOLE		48,388	0	0
ALTRIA GROUP INC	COM	02209S103	8,936,870	175,095	SH		SOLE		175,095	0	0
AMAZON COM INC	COM	023135106	107,150,408	575,057	SH		SOLE		575,057	0	0
AMEREN CORP	COM	023608102	288,715	3,301	SH		SOLE		3,301	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	287,240	25,555	SH		SOLE		25,555	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,038,650	42,091	SH		SOLE		42,091	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,845,637	119,180	SH		SOLE		119,180	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,364,873	25,266	SH		SOLE		25,266	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	575,607	8,145	SH		SOLE		8,145	0	0
AMERICAN COASTAL INS CORP	COM	910710102	348,998	30,967	SH		SOLE		30,967	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,092,525	20,395	SH		SOLE		20,395	0	0
AMERICAN EXPRESS CO	COM	025816109	22,660,187	83,555	SH		SOLE		83,555	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	816,408	31,280	SH		SOLE		31,280	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,479,677	20,206	SH		SOLE		20,206	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,780,460	20,555	SH		SOLE		20,555	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,537,262	51,540	SH		SOLE		51,540	0	0
AMERIPRISE FINL INC	COM	03076C106	1,544,126	3,287	SH		SOLE		3,287	0	0
AMETEK INC	COM	031100100	679,285	3,956	SH		SOLE		3,956	0	0
AMGEN INC	COM	031162100	40,465,638	125,588	SH		SOLE		125,588	0	0
AMMO INC	COM	00175J107	34,320	24,000	SH		SOLE		24,000	0	0
AMPHENOL CORP NEW	CL A	032095101	1,944,803	29,847	SH		SOLE		29,847	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	471,815	6,910	SH		SOLE		6,910	0	0
ANALOG DEVICES INC	COM	032654105	3,651,101	15,862	SH		SOLE		15,862	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	130,640	23,000	SH		SOLE		23,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	305,286	11,464	SH		SOLE		11,464	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,135,517	47,300	SH		SOLE		47,300	0	0
AON PLC	SHS CL A	G0403H108	1,073,953	3,104	SH		SOLE		3,104	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,003,487	8,034	SH		SOLE		8,034	0	0
APPFOLIO INC	COM CL A	03783C100	530,592	2,254	SH		SOLE		2,254	0	0
APPLE INC	COM	037833100	1,048,500	4,500	SH	Call	SOLE		4,500	0	0
APPLE INC	COM	037833100	411,526,769	1,766,209	SH		SOLE		1,766,209	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	165,000	20,000	SH		SOLE		20,000	0	0
APPLIED MATLS INC	COM	038222105	3,352,140	16,591	SH		SOLE		16,591	0	0
APPLOVIN CORP	COM CL A	03831W108	312,015	2,390	SH		SOLE		2,390	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	298,800	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,217,478	10,882	SH		SOLE		10,882	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,444,537	74,398	SH		SOLE		74,398	0	0
ARES CAPITAL CORP	COM	04010L103	4,786,501	228,582	SH		SOLE		228,582	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	235,831	1,513	SH		SOLE		1,513	0	0
ARISTA NETWORKS INC	COM	040413106	520,460	1,356	SH		SOLE		1,356	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	289,850	6,098	SH		SOLE		6,098	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	790,559	5,528	SH		SOLE		5,528	0	0
ARROW ELECTRS INC	COM	042735100	316,268	2,381	SH		SOLE		2,381	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	1,179,454	57,006	SH		SOLE		57,006	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	669,220	32,205	SH		SOLE		32,205	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,074,261	2,489	SH		SOLE		2,489	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,994,049	25,594	SH		SOLE		25,594	0	0
AT&T INC	COM	00206R102	18,228,784	828,581	SH		SOLE		828,581	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	969,400	25,734	SH		SOLE		25,734	0	0
ATLASSIAN CORPORATION	CL A	049468101	821,206	5,171	SH		SOLE		5,171	0	0
ATMOS ENERGY CORP	COM	049560105	384,782	2,774	SH		SOLE		2,774	0	0
AUTODESK INC	COM	052769106	1,490,691	5,411	SH		SOLE		5,411	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,177,326	76,527	SH		SOLE		76,527	0	0
AUTOZONE INC	COM	053332102	803,260	255	SH		SOLE		255	0	0
AXON ENTERPRISE INC	COM	05464C101	336,463	842	SH		SOLE		842	0	0
BAKER HUGHES COMPANY	CL A	05722G100	234,112	6,476	SH		SOLE		6,476	0	0
BANC OF CALIFORNIA INC	COM	05990K106	148,699	10,095	SH		SOLE		10,095	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	109,701	10,120	SH		SOLE		10,120	0	0
BANCO SANTANDER S.A.	ADR	05964H105	72,930	14,300	SH		SOLE		14,300	0	0
BANK AMERICA CORP	COM	060505104	20,351,681	512,895	SH		SOLE		512,895	0	0
BANK AMERICA CORP	COM	060505104	19,840	500	SH	Call	SOLE		500	0	0
BANK FIRST CORP	COM	06211J100	1,514,871	16,702	SH		SOLE		16,702	0	0
BANK MONTREAL QUE	COM	063671101	4,667,309	51,744	SH		SOLE		51,744	0	0
BANK NEW YORK MELLON CORP	COM	064058100	650,235	9,048	SH		SOLE		9,048	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	512,809	15,906	SH		SOLE		15,906	0	0
BARCLAYS PLC	ADR	06738E204	333,753	27,469	SH		SOLE		27,469	0	0
BARINGS CORPORATE INVS	COM	06759X107	915,405	45,931	SH		SOLE		45,931	0	0
BARRICK GOLD CORP	COM	067901108	482,750	24,271	SH		SOLE		24,271	0	0
BATH & BODY WORKS INC	COM	070830104	270,490	8,474	SH		SOLE		8,474	0	0
BAXTER INTL INC	COM	071813109	463,997	12,220	SH		SOLE		12,220	0	0
BECTON DICKINSON & CO	COM	075887109	910,555	3,777	SH		SOLE		3,777	0	0
BERKLEY W R CORP	COM	084423102	1,401,574	24,706	SH		SOLE		24,706	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141,249,716	306,891	SH		SOLE		306,891	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,887,816	46,495	SH		SOLE		46,495	0	0
BIO RAD LABS INC	CL A	090572207	5,955,189	17,799	SH		SOLE		17,799	0	0
BIOGEN INC	COM	09062X103	269,050	1,388	SH		SOLE		1,388	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	749,994	10,670	SH		SOLE		10,670	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,494,729	88,362	SH		SOLE		88,362	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	946,075	62,654	SH		SOLE		62,654	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	150,573	14,968	SH		SOLE		14,968	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	439,053	8,202	SH		SOLE		8,202	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	194,865	13,457	SH		SOLE		13,457	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	129,015	10,751	SH		SOLE		10,751	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	226,816	6,400	SH		SOLE		6,400	0	0
BLACKSTONE INC	COM	09260D107	8,273,660	54,030	SH		SOLE		54,030	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	467,410	24,588	SH		SOLE		24,588	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	716,873	24,475	SH		SOLE		24,475	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	339,557	24,048	SH		SOLE		24,048	0	0
BLOCK INC	CL A	852234103	255,027	3,799	SH		SOLE		3,799	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	231,010	15,855	SH		SOLE		15,855	0	0
BOEING CO	COM	097023105	10,792,561	70,985	SH		SOLE		70,985	0	0
BOEING CO	COM	097023105	30,408	200	SH	Put	SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,124,004	504	SH		SOLE		504	0	0
BORGWARNER INC	COM	099724106	217,211	5,985	SH		SOLE		5,985	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,752,174	20,909	SH		SOLE		20,909	0	0
BP PLC	SPONSORED ADR	055622104	6,278	200	SH	Call	SOLE		200	0	0
BP PLC	SPONSORED ADR	055622104	3,304,308	105,266	SH		SOLE		105,266	0	0
BRC INC	COM CL A	05601U105	100,138	29,280	SH		SOLE		29,280	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	438,046	3,126	SH		SOLE		3,126	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,104,497	214,621	SH		SOLE		214,621	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	746,295	20,402	SH		SOLE		20,402	0	0
BROADCOM INC	COM	11135F101	52,766,650	305,894	SH		SOLE		305,894	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	316,224	1,471	SH		SOLE		1,471	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,580,928	67,374	SH		SOLE		67,374	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,233,029	63,728	SH		SOLE		63,728	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	205,540	15,003	SH		SOLE		15,003	0	0
BROWN & BROWN INC	COM	115236101	236,487	2,283	SH		SOLE		2,283	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,556,418	26,453	SH		SOLE		26,453	0	0
BURFORD CAP LTD	ORD SHS	G17977110	573,535	43,253	SH		SOLE		43,253	0	0
BWX TECHNOLOGIES INC	COM	05605H100	746,769	6,870	SH		SOLE		6,870	0	0
BXP INC	COM	101121101	431,990	5,369	SH		SOLE		5,369	0	0
C3 AI INC	CL A	12468P104	585,857	24,179	SH		SOLE		24,179	0	0
CADENCE BANK	COM	12740C103	200,655	6,300	SH		SOLE		6,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	630,415	2,326	SH		SOLE		2,326	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	514,277	43,108	SH		SOLE		43,108	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	147,301	12,655	SH		SOLE		12,655	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	530,110	7,325	SH		SOLE		7,325	0	0
CAMECO CORP	COM	13321L108	548,333	11,481	SH		SOLE		11,481	0	0
CAMPBELL SOUP CO	COM	134429109	355,159	7,260	SH		SOLE		7,260	0	0
CANADIAN NATL RY CO	COM	136375102	3,115,570	26,595	SH		SOLE		26,595	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,205,077	72,540	SH		SOLE		72,540	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,782,676	31,942	SH		SOLE		31,942	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	783,990	31,000	SH		SOLE		31,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	827,615	7,488	SH		SOLE		7,488	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,209,139	39,870	SH		SOLE		39,870	0	0
CATERPILLAR INC	COM	149123101	34,002,419	86,936	SH		SOLE		86,936	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	354,262	14,058	SH		SOLE		14,058	0	0
CBRE GROUP INC	CL A	12504L109	1,443,346	11,595	SH		SOLE		11,595	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	562,442	17,935	SH		SOLE		17,935	0	0
CENCORA INC	COM	03073E105	593,542	2,637	SH		SOLE		2,637	0	0
CENTENE CORP DEL	COM	15135B101	5,146,743	68,368	SH		SOLE		68,368	0	0
CF INDS HLDGS INC	COM	125269100	607,550	7,081	SH		SOLE		7,081	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,536	13,530	SH		SOLE		13,530	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	383,063	1,182	SH		SOLE		1,182	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,274,721	37,730	SH		SOLE		37,730	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,156,094	23,110	SH		SOLE		23,110	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	353,139	4,293	SH		SOLE		4,293	0	0
CHEVRON CORP NEW	COM	166764100	62,376,352	423,551	SH		SOLE		423,551	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,663,448	98,290	SH		SOLE		98,290	0	0
CHUBB LIMITED	COM	H1467J104	11,665,787	40,451	SH		SOLE		40,451	0	0
CHURCH & DWIGHT CO INC	COM	171340102	666,438	6,364	SH		SOLE		6,364	0	0
CIENA CORP	COM NEW	171779309	261,511	4,246	SH		SOLE		4,246	0	0
CINCINNATI FINL CORP	COM	172062101	489,215	3,594	SH		SOLE		3,594	0	0
CINTAS CORP	COM	172908105	1,190,191	5,781	SH		SOLE		5,781	0	0
CION INVT CORP	COM	17259U204	394,628	33,162	SH		SOLE		33,162	0	0
CISCO SYS INC	COM	17275R102	21,750,797	408,696	SH		SOLE		408,696	0	0
CITIGROUP INC	COM NEW	172967424	4,089,557	65,328	SH		SOLE		65,328	0	0
CLEANSPARK INC	COM NEW	18452B209	513,700	55,000	SH		SOLE		55,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	237,725	8,350	SH		SOLE		8,350	0	0
CLOROX CO DEL	COM	189054109	2,566,852	15,756	SH		SOLE		15,756	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,594,827	19,716	SH		SOLE		19,716	0	0
CME GROUP INC	COM	12572Q105	745,315	3,378	SH		SOLE		3,378	0	0
CNX RES CORP	COM	12653C108	670,486	20,586	SH		SOLE		20,586	0	0
COCA COLA CO	COM	191216100	27,195,199	378,447	SH		SOLE		378,447	0	0
COCA COLA CONS INC	COM	191098102	561,336	426	SH		SOLE		426	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	208,649	8,016	SH		SOLE		8,016	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,039,392	47,788	SH		SOLE		47,788	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,257,168	7,056	SH		SOLE		7,056	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,688,722	131,864	SH		SOLE		131,864	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,124,260	14,610	SH		SOLE		14,610	0	0
COMCAST CORP NEW	CL A	20030N101	3,589,820	85,943	SH		SOLE		85,943	0	0
COMMERCIAL METALS CO	COM	201723103	722,999	13,155	SH		SOLE		13,155	0	0
COMSTOCK RES INC	COM	205768302	181,197	16,280	SH		SOLE		16,280	0	0
CONAGRA BRANDS INC	COM	205887102	233,696	7,186	SH		SOLE		7,186	0	0
CONOCOPHILLIPS	COM	20825C104	6,937,338	65,894	SH		SOLE		65,894	0	0
CONSOL ENERGY INC NEW	COM	20854L108	626,608	5,988	SH		SOLE		5,988	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,566,991	15,048	SH		SOLE		15,048	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,592,678	13,942	SH		SOLE		13,942	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,084,225	4,170	SH		SOLE		4,170	0	0
COPART INC	COM	217204106	4,051,201	77,313	SH		SOLE		77,313	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,541,830	229,439	SH		SOLE		229,439	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	4,017,018	338,703	SH		SOLE		338,703	0	0
CORMEDIX INC	COM	21900C308	193,920	24,000	SH		SOLE		24,000	0	0
CORNING INC	COM	219350105	2,639,729	58,466	SH		SOLE		58,466	0	0
CORTEVA INC	COM	22052L104	1,167,903	19,866	SH		SOLE		19,866	0	0
COSTAR GROUP INC	COM	22160N109	282,825	3,749	SH		SOLE		3,749	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,171,581	40,802	SH		SOLE		40,802	0	0
COTERRA ENERGY INC	COM	127097103	534,277	22,308	SH		SOLE		22,308	0	0
COUPANG INC	CL A	22266T109	826,942	33,684	SH		SOLE		33,684	0	0
CREDIT ACCEP CORP MICH	COM	225310101	638,968	1,441	SH		SOLE		1,441	0	0
CRESCENT CAP BDC INC	COM	225655109	683,649	36,954	SH		SOLE		36,954	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,831,844	27,924	SH		SOLE		27,924	0	0
CROWN CASTLE INC	COM	22822V101	2,927,259	24,676	SH		SOLE		24,676	0	0
CSW INDUSTRIALS INC	COM	126402106	215,804	589	SH		SOLE		589	0	0
CSX CORP	COM	126408103	4,887,262	141,537	SH		SOLE		141,537	0	0
CUE BIOPHARMA INC	COM	22978P106	7,572	10,000	SH		SOLE		10,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	345,904	3,092	SH		SOLE		3,092	0	0
CUMMINS INC	COM	231021106	4,649,462	14,359	SH		SOLE		14,359	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	164,678	12,082	SH		SOLE		12,082	0	0
CVS HEALTH CORP	COM	126650100	2,330,934	37,069	SH		SOLE		37,069	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,654,679	15,962	SH		SOLE		15,962	0	0
D R HORTON INC	COM	23331A109	420,653	2,205	SH		SOLE		2,205	0	0
DANAHER CORPORATION	COM	235851102	6,291,385	22,629	SH		SOLE		22,629	0	0
DARDEN RESTAURANTS INC	COM	237194105	820,650	5,000	SH	Put	SOLE		5,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,076,125	12,649	SH		SOLE		12,649	0	0
DATADOG INC	CL A COM	23804L103	482,101	4,190	SH		SOLE		4,190	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	370,861	10,045	SH		SOLE		10,045	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	32,308,136	768,875	SH		SOLE		768,875	0	0
DEERE & CO	COM	244199105	8,381,743	20,084	SH		SOLE		20,084	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,902,205	49,791	SH		SOLE		49,791	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	814,362	16,034	SH		SOLE		16,034	0	0
DEVON ENERGY CORP NEW	COM	25179M103	767,401	19,617	SH		SOLE		19,617	0	0
DEXCOM INC	COM	252131107	1,389,471	20,726	SH		SOLE		20,726	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,030,434	14,468	SH		SOLE		14,468	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	993,886	5,765	SH		SOLE		5,765	0	0
DICKS SPORTING GOODS INC	COM	253393102	236,457	1,133	SH		SOLE		1,133	0	0
DIGITAL RLTY TR INC	COM	253868103	1,216,224	7,515	SH		SOLE		7,515	0	0
DILLARDS INC	CL A	254067101	58,426,778	152,276	SH		SOLE		152,276	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,165,892	294,798	SH		SOLE		294,798	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,665,035	178,258	SH		SOLE		178,258	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,110,321	110,530	SH		SOLE		110,530	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,910,338	170,143	SH		SOLE		170,143	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15,101,341	232,830	SH		SOLE		232,830	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	6,609,169	246,335	SH		SOLE		246,335	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	17,998,718	632,422	SH		SOLE		632,422	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	12,869,098	478,943	SH		SOLE		478,943	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,653,417	209,481	SH		SOLE		209,481	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,953,625	69,401	SH		SOLE		69,401	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,684,741	97,948	SH		SOLE		97,948	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	353,905	5,577	SH		SOLE		5,577	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,368,681	50,673	SH		SOLE		50,673	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,222,660	317,366	SH		SOLE		317,366	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	7,045,637	274,791	SH		SOLE		274,791	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	55,412,525	1,329,156	SH		SOLE		1,329,156	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	22,392,761	726,802	SH		SOLE		726,802	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	27,180,171	797,774	SH		SOLE		797,774	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	21,176,291	340,455	SH		SOLE		340,455	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,556,859	165,202	SH		SOLE		165,202	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	359,460	10,059	SH		SOLE		10,059	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	28,153,072	739,314	SH		SOLE		739,314	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,688,708	56,320	SH		SOLE		56,320	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,792,861	188,080	SH		SOLE		188,080	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	49,627,514	1,447,288	SH		SOLE		1,447,288	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	25,993,223	601,834	SH		SOLE		601,834	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	482,830	2,945	SH		SOLE		2,945	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,575,343	17,465	SH		SOLE		17,465	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,714,720	153,100	SH		SOLE		153,100	0	0
DISCOVER FINL SVCS	COM	254709108	498,128	3,551	SH		SOLE		3,551	0	0
DISNEY WALT CO	COM	254687106	20,929,397	217,584	SH		SOLE		217,584	0	0
DNP SELECT INCOME FD INC	COM	23325P104	585,768	58,343	SH		SOLE		58,343	0	0
DOMINION ENERGY INC	COM	25746U109	1,278,392	22,121	SH		SOLE		22,121	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,098,889	36,447	SH		SOLE		36,447	0	0
DOVER CORP	COM	260003108	432,949	2,258	SH		SOLE		2,258	0	0
DOW INC	COM	260557103	3,731,957	68,313	SH		SOLE		68,313	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	411,443	10,496	SH		SOLE		10,496	0	0
DTE ENERGY CO	COM	233331107	864,335	6,731	SH		SOLE		6,731	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,223,224	45,301	SH		SOLE		45,301	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,206,182	24,758	SH		SOLE		24,758	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	218,445	2,005	SH		SOLE		2,005	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	289,475	7,858	SH		SOLE		7,858	0	0
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	4,073,460	148,888	SH		SOLE		148,888	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	188,756	14,851	SH		SOLE		14,851	0	0
EAST WEST BANCORP INC	COM	27579R104	486,511	5,880	SH		SOLE		5,880	0	0
EASTMAN CHEM CO	COM	277432100	281,330	2,513	SH		SOLE		2,513	0	0
EATON CORP PLC	SHS	G29183103	5,436,256	16,402	SH		SOLE		16,402	0	0
EATON VANCE MUN BD FD	COM	27827X101	216,313	20,103	SH		SOLE		20,103	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,627,069	190,367	SH		SOLE		190,367	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	442,430	30,200	SH		SOLE		30,200	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,138,400	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103	272,290	4,182	SH		SOLE		4,182	0	0
ECOLAB INC	COM	278865100	6,288,611	24,629	SH		SOLE		24,629	0	0
EDISON INTL	COM	281020107	1,563,224	17,950	SH		SOLE		17,950	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,229,670	33,788	SH		SOLE		33,788	0	0
ELEVANCE HEALTH INC	COM	036752103	3,965,315	7,626	SH		SOLE		7,626	0	0
ELI LILLY & CO	COM	532457108	51,016,007	57,584	SH		SOLE		57,584	0	0
EMERSON ELEC CO	COM	291011104	8,961,738	81,940	SH		SOLE		81,940	0	0
ENBRIDGE INC	COM	29250N105	12,500,547	307,819	SH		SOLE		307,819	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,005,616	1,121,845	SH		SOLE		1,121,845	0	0
ENTERGY CORP NEW	COM	29364G103	720,356	5,473	SH		SOLE		5,473	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	629,644	19,701	SH		SOLE		19,701	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,199,253	625,189	SH		SOLE		625,189	0	0
EOG RES INC	COM	26875P101	6,048,035	49,199	SH		SOLE		49,199	0	0
EQT CORP	COM	26884L109	1,186,806	32,391	SH		SOLE		32,391	0	0
EQUIFAX INC	COM	294429105	619,356	2,108	SH		SOLE		2,108	0	0
EQUINIX INC	COM	29444U700	1,219,670	1,374	SH		SOLE		1,374	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	510,501	20,154	SH		SOLE		20,154	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,454,351	32,962	SH		SOLE		32,962	0	0
ESSEX PPTY TR INC	COM	297178105	1,684,780	5,703	SH		SOLE		5,703	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,019,323	40,562	SH		SOLE		40,562	0	0
EVERGY INC	COM	30034W106	211,611	3,413	SH		SOLE		3,413	0	0
EVERSOURCE ENERGY	COM	30040W108	563,430	8,280	SH		SOLE		8,280	0	0
EXACT SCIENCES CORP	COM	30063P105	442,303	6,493	SH		SOLE		6,493	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,634,485	46,162	SH		SOLE		46,162	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	377,457	12,709	SH		SOLE		12,709	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	1,010,796	21,849	SH		SOLE		21,849	0	0
EXELON CORP	COM	30161N101	491,284	12,116	SH		SOLE		12,116	0	0
EXP WORLD HLDGS INC	COM	30212W100	823,166	58,422	SH		SOLE		58,422	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,933,826	40,088	SH		SOLE		40,088	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,037,022	7,892	SH		SOLE		7,892	0	0
EXXON MOBIL CORP	COM	30231G102	49,738,340	424,316	SH		SOLE		424,316	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	200,703	4,488	SH		SOLE		4,488	0	0
FASTENAL CO	COM	311900104	2,816,876	39,441	SH		SOLE		39,441	0	0
FATHOM HOLDINGS INC	COM	31189V109	129,500	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	5,437,586	19,868	SH		SOLE		19,868	0	0
FERRARI N V	COM	N3167Y103	2,795,036	5,945	SH		SOLE		5,945	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,402,956	19,594	SH		SOLE		19,594	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	887,035	14,293	SH		SOLE		14,293	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	257,925	3,080	SH		SOLE		3,080	0	0
FIFTH THIRD BANCORP	COM	316773100	1,280,976	29,901	SH		SOLE		29,901	0	0
FIRST BANCORP N C	COM	318910106	1,527,393	36,725	SH		SOLE		36,725	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	697,258	45,872	SH		SOLE		45,872	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,693,393	45,755	SH		SOLE		45,755	0	0
FIRST FNDTN INC	COM	32026V104	249,600	40,000	SH		SOLE		40,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	267,610	17,232	SH		SOLE		17,232	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,625,234	89,792	SH		SOLE		89,792	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,636,743	145,817	SH		SOLE		145,817	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	660,593	5,905	SH		SOLE		5,905	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	575,436	4,150	SH		SOLE		4,150	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	438,020	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	639,118	12,935	SH		SOLE		12,935	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	893,021	14,916	SH		SOLE		14,916	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,750,744	230,677	SH		SOLE		230,677	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,056,854	6,147	SH		SOLE		6,147	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	539,872	9,265	SH		SOLE		9,265	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	659,593	11,140	SH		SOLE		11,140	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	299,153	8,223	SH		SOLE		8,223	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	305,972	7,292	SH		SOLE		7,292	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,674,912	72,759	SH		SOLE		72,759	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,745,448	19,223	SH		SOLE		19,223	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,964,277	72,766	SH		SOLE		72,766	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,621,135	7,653	SH		SOLE		7,653	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	285,686	6,761	SH		SOLE		6,761	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	395,966	8,811	SH		SOLE		8,811	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	448,948	15,020	SH		SOLE		15,020	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	330,613	7,840	SH		SOLE		7,840	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,529,110	33,800	SH		SOLE		33,800	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	255,805	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	616,996	14,600	SH		SOLE		14,600	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	864,626	6,892	SH		SOLE		6,892	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,293,516	160,332	SH		SOLE		160,332	0	0
FIRSTENERGY CORP	COM	337932107	1,499,072	33,801	SH		SOLE		33,801	0	0
FISERV INC	COM	337738108	1,018,076	5,667	SH		SOLE		5,667	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	740,764	10,330	SH		SOLE		10,330	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	520,541	6,880	SH		SOLE		6,880	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,501,438	133,368	SH		SOLE		133,368	0	0
FLOWERS FOODS INC	COM	343498101	3,958,801	171,600	SH		SOLE		171,600	0	0
FORD MTR CO	COM	345370860	2,523,171	238,937	SH		SOLE		238,937	0	0
FORTINET INC	COM	34959E109	465,300	6,000	SH	Put	SOLE		6,000	0	0
FORTINET INC	COM	34959E109	23,068,023	297,460	SH		SOLE		297,460	0	0
FORTUNA MNG CORP	COM NEW	349942102	64,450	13,920	SH		SOLE		13,920	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	633,720	7,078	SH		SOLE		7,078	0	0
FORWARD AIR CORP	COM	349853101	384,798	10,870	SH		SOLE		10,870	0	0
FRANCO NEV CORP	COM	351858105	6,413,537	51,618	SH		SOLE		51,618	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,579,702	111,773	SH		SOLE		111,773	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	229,451	36,134	SH		SOLE		36,134	0	0
FS KKR CAP CORP	COM	302635206	1,235,044	62,597	SH		SOLE		62,597	0	0
GABELLI EQUITY TR INC	COM	362397101	153,720	28,000	SH		SOLE		28,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,433,081	130,875	SH		SOLE		130,875	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	605,794	2,153	SH		SOLE		2,153	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	87,250	20,386	SH		SOLE		20,386	0	0
GARMIN LTD	SHS	H2906T109	4,620,788	26,250	SH		SOLE		26,250	0	0
GARTNER INC	COM	366651107	1,027,709	2,028	SH		SOLE		2,028	0	0
GE AEROSPACE	COM NEW	369604301	9,745,101	51,676	SH		SOLE		51,676	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,136,927	12,114	SH		SOLE		12,114	0	0
GE VERNOVA INC	COM	36828A101	2,813,959	11,036	SH		SOLE		11,036	0	0
GEN DIGITAL INC	COM	668771108	271,198	9,887	SH		SOLE		9,887	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,697,939	5,619	SH		SOLE		5,619	0	0
GENERAL MLS INC	COM	370334104	295,400	4,000	SH	Put	SOLE		4,000	0	0
GENERAL MLS INC	COM	370334104	2,313,114	31,322	SH		SOLE		31,322	0	0
GENERAL MTRS CO	COM	37045V100	2,016,342	44,967	SH		SOLE		44,967	0	0
GENUINE PARTS CO	COM	372460105	314,445	2,251	SH		SOLE		2,251	0	0
GILEAD SCIENCES INC	COM	375558103	3,522,447	42,014	SH		SOLE		42,014	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	224,222	26,630	SH		SOLE		26,630	0	0
GLOBAL PMTS INC	COM	37940X102	515,651	5,034	SH		SOLE		5,034	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	216,651	7,732	SH		SOLE		7,732	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	925,505	9,209	SH		SOLE		9,209	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,418,240	50,401	SH		SOLE		50,401	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	234,158	14,490	SH		SOLE		14,490	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	210,460	3,033	SH		SOLE		3,033	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	248,846	6,046	SH		SOLE		6,046	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	982,805	9,800	SH		SOLE		9,800	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	246,209	2,180	SH		SOLE		2,180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,139,673	14,420	SH		SOLE		14,420	0	0
GRAINGER W W INC	COM	384802104	302,339	291	SH		SOLE		291	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	519,344	40,000	SH		SOLE		40,000	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	278,083	49,393	SH		SOLE		49,393	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,456,118	48,636	SH		SOLE		48,636	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	668,016	273,777	SH		SOLE		273,777	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,091,327	95,538	SH		SOLE		95,538	0	0
GSK PLC	SPONSORED ADR	37733W204	507,278	12,409	SH		SOLE		12,409	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	741,622	21,515	SH		SOLE		21,515	0	0
HALEON PLC	SPON ADS	405552100	156,253	14,769	SH		SOLE		14,769	0	0
HALLIBURTON CO	COM	406216101	449,033	15,457	SH		SOLE		15,457	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	633,447	5,386	SH		SOLE		5,386	0	0
HASBRO INC	COM	418056107	214,212	2,962	SH		SOLE		2,962	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	147,352	15,222	SH		SOLE		15,222	0	0
HCA HEALTHCARE INC	COM	40412C101	2,009,463	4,944	SH		SOLE		4,944	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	464,558	20,313	SH		SOLE		20,313	0	0
HEARTBEAM INC	COM	42238H108	309,335	133,334	SH		SOLE		133,334	0	0
HECLA MNG CO	COM	422704106	185,426	27,800	SH		SOLE		27,800	0	0
HEICO CORP NEW	COM	422806109	237,424	908	SH		SOLE		908	0	0
HENRY JACK & ASSOC INC	COM	426281101	600,599	3,402	SH		SOLE		3,402	0	0
HERCULES CAPITAL INC	COM	427096508	336,052	17,111	SH		SOLE		17,111	0	0
HERSHEY CO	COM	427866108	3,332,538	17,377	SH		SOLE		17,377	0	0
HESS CORP	COM	42809H107	209,040	1,539	SH		SOLE		1,539	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,878,692	53,266	SH		SOLE		53,266	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,877,530	238,393	SH		SOLE		238,393	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	722,032	3,132	SH		SOLE		3,132	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	561,478	30,482	SH		SOLE		30,482	0	0
HOLOGIC INC	COM	436440101	358,832	4,405	SH		SOLE		4,405	0	0
HOME DEPOT INC	COM	437076102	61,323,545	151,341	SH		SOLE		151,341	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,469,802	43,128	SH		SOLE		43,128	0	0
HONEYWELL INTL INC	COM	438516106	14,685,605	71,044	SH		SOLE		71,044	0	0
HOWMET AEROSPACE INC	COM	443201108	1,541,244	15,374	SH		SOLE		15,374	0	0
HP INC	COM	40434L105	790,001	22,024	SH		SOLE		22,024	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	300,965	6,660	SH		SOLE		6,660	0	0
HUBBELL INC	COM	443510607	1,524,926	3,560	SH		SOLE		3,560	0	0
HUBSPOT INC	COM	443573100	829,026	1,559	SH		SOLE		1,559	0	0
HUMACYTE INC	COM	44486Q103	81,600	15,000	SH		SOLE		15,000	0	0
HUMANA INC	COM	444859102	462,701	1,461	SH		SOLE		1,461	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	355,520	1,345	SH		SOLE		1,345	0	0
IAMGOLD CORP	COM	450913108	195,252	37,333	SH		SOLE		37,333	0	0
IDEXX LABS INC	COM	45168D104	316,773	627	SH		SOLE		627	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,662,118	25,421	SH		SOLE		25,421	0	0
IMMUNITYBIO INC	COM	45256X103	96,876	26,042	SH		SOLE		26,042	0	0
INDIA FD INC	COM	454089103	279,154	14,677	SH		SOLE		14,677	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	296,644	16,335	SH		SOLE		16,335	0	0
INGERSOLL RAND INC	COM	45687V106	508,763	5,183	SH		SOLE		5,183	0	0
INGREDION INC	COM	457187102	351,412	2,557	SH		SOLE		2,557	0	0
INMODE LTD	SHS	M5425M103	591,775	34,913	SH		SOLE		34,913	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	583,087	4,332	SH		SOLE		4,332	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	410,879	14,460	SH		SOLE		14,460	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,724,162	40,306	SH		SOLE		40,306	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	572,435	13,288	SH		SOLE		13,288	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,189,104	28,339	SH		SOLE		28,339	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	201,139	4,320	SH		SOLE		4,320	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	744,971	18,304	SH		SOLE		18,304	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	853,190	18,950	SH		SOLE		18,950	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	389,849	9,879	SH		SOLE		9,879	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	827,418	21,701	SH		SOLE		21,701	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,198,491	28,233	SH		SOLE		28,233	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	599,878	14,241	SH		SOLE		14,241	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	5,120,048	142,461	SH		SOLE		142,461	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	6,976,141	184,262	SH		SOLE		184,262	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	7,151,098	186,664	SH		SOLE		186,664	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	5,079,982	140,954	SH		SOLE		140,954	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,750,795	114,976	SH		SOLE		114,976	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	4,846,013	119,714	SH		SOLE		119,714	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	6,057,678	164,272	SH		SOLE		164,272	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,125,046	79,619	SH		SOLE		79,619	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	4,849,291	137,593	SH		SOLE		137,593	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	6,254,248	169,400	SH		SOLE		169,400	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	7,074,430	181,629	SH		SOLE		181,629	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	7,262,937	188,501	SH		SOLE		188,501	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	256,036	8,478	SH		SOLE		8,478	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	706,485	21,260	SH		SOLE		21,260	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,186,582	27,165	SH		SOLE		27,165	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	898,932	20,727	SH		SOLE		20,727	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,456,625	47,247	SH		SOLE		47,247	0	0
INSTIL BIO INC	COM NEW	45783C200	326,435	4,849	SH		SOLE		4,849	0	0
INTEL CORP	COM	458140100	7,642,086	325,750	SH		SOLE		325,750	0	0
INTEL CORP	COM	458140100	4,692	200	SH	Put	SOLE		200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	507,481	3,159	SH		SOLE		3,159	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,049,972	17,561	SH		SOLE		17,561	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,970,796	216,984	SH		SOLE		216,984	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,922,656	203,125	SH		SOLE		203,125	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	243,636	7,703	SH		SOLE		7,703	0	0
INTUIT	COM	461202103	3,905,089	6,288	SH		SOLE		6,288	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,936,547	8,013	SH		SOLE		8,013	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	716,598	25,259	SH		SOLE		25,259	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	264,701	2,520	SH		SOLE		2,520	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	155,319	12,576	SH		SOLE		12,576	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	548,884	27,848	SH		SOLE		27,848	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	211,752	3,460	SH		SOLE		3,460	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	411,589	22,200	SH		SOLE		22,200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,309,946	18,262	SH		SOLE		18,262	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	311,284	14,816	SH		SOLE		14,816	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	261,138	5,453	SH		SOLE		5,453	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	249,476	5,405	SH		SOLE		5,405	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	903,808	4,500	SH		SOLE		4,500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	220,155	1,985	SH		SOLE		1,985	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,232,463	24,630	SH		SOLE		24,630	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,677,124	65,700	SH		SOLE		65,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	639,894	30,298	SH		SOLE		30,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	529,717	21,342	SH		SOLE		21,342	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	657,484	31,839	SH		SOLE		31,839	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	732,052	29,892	SH		SOLE		29,892	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	325,954	16,664	SH		SOLE		16,664	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	744,797	31,373	SH		SOLE		31,373	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	339,290	14,316	SH		SOLE		14,316	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	262,027	11,112	SH		SOLE		11,112	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	428,755	18,425	SH		SOLE		18,425	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	385,667	17,412	SH		SOLE		17,412	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	263,052	9,983	SH		SOLE		9,983	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	315,149	12,296	SH		SOLE		12,296	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	402,100	18,874	SH		SOLE		18,874	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	455,119	5,719	SH		SOLE		5,719	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,535,605	50,122	SH		SOLE		50,122	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,054,848	27,980	SH		SOLE		27,980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	968,512	30,050	SH		SOLE		30,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,258,685	163,310	SH		SOLE		163,310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	726,429	7,100	SH		SOLE		7,100	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,363,460	13,817	SH		SOLE		13,817	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,279,587	58,349	SH		SOLE		58,349	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	247,071	5,946	SH		SOLE		5,946	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	685,995	14,433	SH		SOLE		14,433	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,130,869	52,446	SH		SOLE		52,446	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,812,779	59,257	SH		SOLE		59,257	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	217,482	3,233	SH		SOLE		3,233	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,014,237	149,598	SH		SOLE		149,598	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	365,474	28,375	SH		SOLE		28,375	0	0
INVIVYD INC	COM	00534A102	27,540	27,000	SH		SOLE		27,000	0	0
IONQ INC	COM	46222L108	193,215	22,107	SH		SOLE		22,107	0	0
IQVIA HLDGS INC	COM	46266C105	218,960	924	SH		SOLE		924	0	0
IRON MTN INC DEL	COM	46284V101	1,352,240	11,380	SH		SOLE		11,380	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,005,983	27,843	SH		SOLE		27,843	0	0
ISHARES ETHEREUM TR	SHS	46438R105	387,755	19,713	SH		SOLE		19,713	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,298,546	368,180	SH		SOLE		368,180	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	3,580,598	71,914	SH		SOLE		71,914	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,185,371	60,021	SH		SOLE		60,021	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	279,026	4,566	SH		SOLE		4,566	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	416,748	6,647	SH		SOLE		6,647	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	814,653	7,113	SH		SOLE		7,113	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	442,546	6,186	SH		SOLE		6,186	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,815,653	275,486	SH		SOLE		275,486	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	628,599	9,828	SH		SOLE		9,828	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,561,936	160,575	SH		SOLE		160,575	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	552,225	2,500	SH	Put	SOLE		2,500	0	0
ISHARES TR	US TREAS BD ETF	46429B267	231,187	9,859	SH		SOLE		9,859	0	0
ISHARES TR	US TRSPRTION	464287192	303,204	4,400	SH		SOLE		4,400	0	0
ISHARES TR	U.S. TECH ETF	464287721	292,282	1,928	SH		SOLE		1,928	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,417,566	20,076	SH		SOLE		20,076	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,795,294	19,631	SH		SOLE		19,631	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	592,259	10,001	SH		SOLE		10,001	0	0
ISHARES TR	US INDUSTRIALS	464287754	868,855	6,500	SH		SOLE		6,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,548,078	12,180	SH		SOLE		12,180	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,385,037	24,252	SH		SOLE		24,252	0	0
ISHARES TR	US HLTHCARE ETF	464287762	781,950	12,030	SH		SOLE		12,030	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,723,165	39,686	SH		SOLE		39,686	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,446,319	132,711	SH		SOLE		132,711	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,869,418	35,392	SH		SOLE		35,392	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,961,419	47,642	SH		SOLE		47,642	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,074,211	20,399	SH		SOLE		20,399	0	0
ISHARES TR	20 YR TR BD ETF	464287432	306,461	3,124	SH		SOLE		3,124	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,676,773	52,725	SH		SOLE		52,725	0	0
ISHARES TR	U.S. FINLS ETF	464287788	505,681	4,867	SH		SOLE		4,867	0	0
ISHARES TR	USD INV GRDE ETF	464288620	751,000	14,283	SH		SOLE		14,283	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	7,615,849	131,059	SH		SOLE		131,059	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	216,532	6,813	SH		SOLE		6,813	0	0
ISHARES TR	COHEN STEER REIT	464287564	829,907	12,592	SH		SOLE		12,592	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	16,761,259	344,315	SH		SOLE		344,315	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	286,337	3,629	SH		SOLE		3,629	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,382,194	53,951	SH		SOLE		53,951	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	523,997	4,455	SH		SOLE		4,455	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	38,966,819	499,255	SH		SOLE		499,255	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,963,244	69,885	SH		SOLE		69,885	0	0
ISHARES TR	CORE MSCI EURO	46434V738	480,128	7,880	SH		SOLE		7,880	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,251,371	45,904	SH		SOLE		45,904	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,364,830	60,097	SH		SOLE		60,097	0	0
ISHARES TR	CORE S&P500 ETF	464287200	161,951,937	280,767	SH		SOLE		280,767	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,769,873	413,509	SH		SOLE		413,509	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,522,556	149,817	SH		SOLE		149,817	0	0
ISHARES TR	CORE S&P TTL STK	464287150	27,854,566	221,737	SH		SOLE		221,737	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,481,470	18,812	SH		SOLE		18,812	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,400,268	14,664	SH		SOLE		14,664	0	0
ISHARES TR	CORE US AGGBD ET	464287226	83,872,902	828,211	SH		SOLE		828,211	0	0
ISHARES TR	CRE U S REIT ETF	464288521	248,928	4,043	SH		SOLE		4,043	0	0
ISHARES TR	DOW JONES US ETF	464287846	291,743	2,090	SH		SOLE		2,090	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	253,401	1,688	SH		SOLE		1,688	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,482,347	65,134	SH		SOLE		65,134	0	0
ISHARES TR	US AER DEF ETF	464288760	712,699	4,763	SH		SOLE		4,763	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	923,545	7,319	SH		SOLE		7,319	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	567,533	13,571	SH		SOLE		13,571	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,566,492	73,400	SH		SOLE		73,400	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,525,376	128,960	SH		SOLE		128,960	0	0
ISHARES TR	EXPANDED TECH	464287515	2,071,328	23,177	SH		SOLE		23,177	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	448,021	7,359	SH		SOLE		7,359	0	0
ISHARES TR	TIPS BD ETF	464287176	2,739,008	24,794	SH		SOLE		24,794	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	333,519	6,534	SH		SOLE		6,534	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	497,608	5,018	SH		SOLE		5,018	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,158,729	146,952	SH		SOLE		146,952	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	367,315	3,742	SH		SOLE		3,742	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	497,261	18,631	SH		SOLE		18,631	0	0
ISHARES TR	S&P SML 600 GWT	464287887	846,204	6,066	SH		SOLE		6,066	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	957,164	40,887	SH		SOLE		40,887	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	537,933	22,602	SH		SOLE		22,602	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	538,997	22,532	SH		SOLE		22,532	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,127,922	243,075	SH		SOLE		243,075	0	0
ISHARES TR	IBONDS DEC	46435U697	1,176,931	45,093	SH		SOLE		45,093	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	405,143	16,881	SH		SOLE		16,881	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,162,921	404,897	SH		SOLE		404,897	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,022,496	75,863	SH		SOLE		75,863	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	543,424	23,203	SH		SOLE		23,203	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	9,925,580	408,460	SH		SOLE		408,460	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,410,022	54,961	SH		SOLE		54,961	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	604,102	26,191	SH		SOLE		26,191	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,172,535	294,318	SH		SOLE		294,318	0	0
ISHARES TR	IBONDS DEC 27	46435U283	769,565	30,238	SH		SOLE		30,238	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	336,281	14,857	SH		SOLE		14,857	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	5,591,648	219,023	SH		SOLE		219,023	0	0
ISHARES TR	IBONDS DEC 28	46435U325	443,470	17,303	SH		SOLE		17,303	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,253,924	138,406	SH		SOLE		138,406	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,527,073	113,986	SH		SOLE		113,986	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	2,039,890	96,131	SH		SOLE		96,131	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	501,772	19,517	SH		SOLE		19,517	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	318,379	12,060	SH		SOLE		12,060	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,619,073	69,976	SH		SOLE		69,976	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,325,010	38,281	SH		SOLE		38,281	0	0
ISHARES TR	INTL DEV RE ETF	464288489	534,447	23,415	SH		SOLE		23,415	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	5,735,994	76,900	SH		SOLE		76,900	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	402,465	12,805	SH		SOLE		12,805	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,373,538	45,436	SH		SOLE		45,436	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	7,854,362	222,819	SH		SOLE		222,819	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	323,412	3,456	SH		SOLE		3,456	0	0
ISHARES TR	MSCI ACWI ETF	464288257	388,577	3,250	SH		SOLE		3,250	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,242,701	21,718	SH		SOLE		21,718	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,024,817	251,403	SH		SOLE		251,403	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	54,877,608	509,778	SH		SOLE		509,778	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,490,465	19,432	SH		SOLE		19,432	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,198,849	32,479	SH		SOLE		32,479	0	0
ISHARES TR	EAFE VALUE ETF	464288877	52,949,915	920,388	SH		SOLE		920,388	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,426,518	74,717	SH		SOLE		74,717	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	254,918	5,024	SH		SOLE		5,024	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	18,638,845	175,524	SH		SOLE		175,524	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,917,934	16,991	SH		SOLE		16,991	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	862,849	14,742	SH		SOLE		14,742	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,728,060	94,233	SH		SOLE		94,233	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,786,666	80,767	SH		SOLE		80,767	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	611,959	5,684	SH		SOLE		5,684	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,043,226	8,667	SH		SOLE		8,667	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	21,889,828	239,731	SH		SOLE		239,731	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,899,480	43,892	SH		SOLE		43,892	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,643,628	20,321	SH		SOLE		20,321	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,148,181	77,161	SH		SOLE		77,161	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	59,602,259	548,672	SH		SOLE		548,672	0	0
ISHARES TR	PFD AND INCM SEC	464288687	894,453	26,917	SH		SOLE		26,917	0	0
ISHARES TR	RUS 1000 ETF	464287622	35,039,585	111,453	SH		SOLE		111,453	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	78,868,765	210,104	SH		SOLE		210,104	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,867,775	78,334	SH		SOLE		78,334	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,520,549	74,791	SH		SOLE		74,791	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,088,315	10,874	SH		SOLE		10,874	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,203,825	13,211	SH		SOLE		13,211	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,335,665	7,149	SH		SOLE		7,149	0	0
ISHARES TR	RUS MID CAP ETF	464287499	21,518,347	244,138	SH		SOLE		244,138	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,767,867	23,598	SH		SOLE		23,598	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,658,640	12,542	SH		SOLE		12,542	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	219,250	996	SH		SOLE		996	0	0
ISHARES TR	S&P 100 ETF	464287101	1,441,366	5,208	SH		SOLE		5,208	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23,362,858	243,999	SH		SOLE		243,999	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,498,017	83,674	SH		SOLE		83,674	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	770,105	8,377	SH		SOLE		8,377	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	676,820	5,475	SH		SOLE		5,475	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,057,507	21,018	SH		SOLE		21,018	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	218,001	4,255	SH		SOLE		4,255	0	0
ITT INC	COM	45073V108	220,976	1,478	SH		SOLE		1,478	0	0
J & J SNACK FOODS CORP	COM	466032109	521,544	3,030	SH		SOLE		3,030	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,239,768	25,700	SH		SOLE		25,700	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,268,736	52,434	SH		SOLE		52,434	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	441,413	7,220	SH		SOLE		7,220	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,002,874	369,734	SH		SOLE		369,734	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	381,953	7,498	SH		SOLE		7,498	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,540,217	69,772	SH		SOLE		69,772	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	755,370	11,000	SH		SOLE		11,000	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,701,717	49,185	SH		SOLE		49,185	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,015,107	19,799	SH		SOLE		19,799	0	0
JABIL INC	COM	466313103	310,549	2,592	SH		SOLE		2,592	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,671,404	62,166	SH		SOLE		62,166	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	259,234	37,652	SH		SOLE		37,652	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	409,564	6,803	SH		SOLE		6,803	0	0
JOHNSON & JOHNSON	COM	478160104	45,543,001	281,026	SH		SOLE		281,026	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	883,745	11,387	SH		SOLE		11,387	0	0
JONES LANG LASALLE INC	COM	48020Q107	426,839	1,582	SH		SOLE		1,582	0	0
JPMORGAN CHASE & CO.	COM	46625H100	82,277,621	390,200	SH		SOLE		390,200	0	0
KELLANOVA	COM	487836108	1,192,457	14,775	SH		SOLE		14,775	0	0
KENVUE INC	COM	49177J102	511,072	22,096	SH		SOLE		22,096	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225,363	1,418	SH		SOLE		1,418	0	0
KILROY RLTY CORP	COM	49427F108	270,126	6,980	SH		SOLE		6,980	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	389,079	24,181	SH		SOLE		24,181	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,528,343	31,827	SH		SOLE		31,827	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,425,755	426,698	SH		SOLE		426,698	0	0
KINROSS GOLD CORP	COM	496902404	638,034	68,166	SH		SOLE		68,166	0	0
KINSALE CAP GROUP INC	COM	49714P108	975,838	2,096	SH		SOLE		2,096	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	546,516	20,577	SH		SOLE		20,577	0	0
KKR & CO INC	COM	48251W104	1,182,465	9,055	SH		SOLE		9,055	0	0
KLA CORP	COM NEW	482480100	725,635	937	SH		SOLE		937	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	286,380	8,752	SH		SOLE		8,752	0	0
KONTOOR BRANDS INC	COM	50050N103	491,007	6,004	SH		SOLE		6,004	0	0
KRAFT HEINZ CO	COM	500754106	9,897,028	281,886	SH		SOLE		281,886	0	0
KROGER CO	COM	501044101	1,105,817	19,299	SH		SOLE		19,299	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	906,181	3,810	SH		SOLE		3,810	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	355,333	1,590	SH		SOLE		1,590	0	0
LAM RESEARCH CORP	COM	512807108	5,496,165	6,735	SH		SOLE		6,735	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,238,592	9,271	SH		SOLE		9,271	0	0
LAMB WESTON HLDGS INC	COM	513272104	287,585	4,442	SH		SOLE		4,442	0	0
LANDSEA HOMES CORP	COM	51509P103	380,837	30,837	SH		SOLE		30,837	0	0
LAS VEGAS SANDS CORP	COM	517834107	986,930	19,605	SH		SOLE		19,605	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,412,652	24,202	SH		SOLE		24,202	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	276,375	5,485	SH		SOLE		5,485	0	0
LEGGETT & PLATT INC	COM	524660107	388,047	28,491	SH		SOLE		28,491	0	0
LEIDOS HOLDINGS INC	COM	525327102	719,161	4,412	SH		SOLE		4,412	0	0
LENNAR CORP	CL B	526057302	1,109,952	6,418	SH		SOLE		6,418	0	0
LENNAR CORP	CL A	526057104	696,004	3,712	SH		SOLE		3,712	0	0
LINCOLN NATL CORP IND	COM	534187109	1,518,814	48,201	SH		SOLE		48,201	0	0
LINDE PLC	SHS	G54950103	4,725,173	9,909	SH		SOLE		9,909	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,092,237	39,917	SH		SOLE		39,917	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	10,641,659	478,062	SH		SOLE		478,062	0	0
LITTELFUSE INC	COM	537008104	217,505	820	SH		SOLE		820	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70,306	22,534	SH		SOLE		22,534	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,147,580	54,994	SH		SOLE		54,994	0	0
LOEWS CORP	COM	540424108	453,036	5,731	SH		SOLE		5,731	0	0
LOWES COS INC	COM	548661107	34,457,764	127,221	SH		SOLE		127,221	0	0
LPL FINL HLDGS INC	COM	50212V100	267,287	1,149	SH		SOLE		1,149	0	0
LSB INDS INC	COM	502160104	389,779	48,480	SH		SOLE		48,480	0	0
LULULEMON ATHLETICA INC	COM	550021109	925,708	3,411	SH		SOLE		3,411	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12,375	13,755	SH		SOLE		13,755	0	0
LYFT INC	CL A COM	55087P104	327,076	25,653	SH		SOLE		25,653	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,579,997	47,758	SH		SOLE		47,758	0	0
LYRA THERAPEUTICS INC	COM	55234L105	19,818	77,112	SH		SOLE		77,112	0	0
M & T BK CORP	COM	55261F104	782,131	4,391	SH		SOLE		4,391	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	26,550	15,000	SH		SOLE		15,000	0	0
MARATHON OIL CORP	COM	565849106	492,762	18,504	SH		SOLE		18,504	0	0
MARATHON PETE CORP	COM	56585A102	1,469,497	9,020	SH		SOLE		9,020	0	0
MARKEL GROUP INC	COM	570535104	3,256,372	2,076	SH		SOLE		2,076	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,691,658	26,917	SH		SOLE		26,917	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,998,625	13,441	SH		SOLE		13,441	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	653,737	1,215	SH		SOLE		1,215	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,490,324	20,664	SH		SOLE		20,664	0	0
MASCO CORP	COM	574599106	289,574	3,450	SH		SOLE		3,450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,042,724	54,765	SH		SOLE		54,765	0	0
MATADOR RES CO	COM	576485205	387,206	7,835	SH		SOLE		7,835	0	0
MATSON INC	COM	57686G105	320,752	2,249	SH		SOLE		2,249	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,474,397	30,066	SH		SOLE		30,066	0	0
MCDONALDS CORP	COM	580135101	34,226,899	112,400	SH		SOLE		112,400	0	0
MCKESSON CORP	COM	58155Q103	6,734,773	13,622	SH		SOLE		13,622	0	0
MDB CAP HLDGS LLC	CL A	55285N109	189,483	25,000	SH		SOLE		25,000	0	0
MDU RES GROUP INC	COM	552690109	4,810,812	175,513	SH		SOLE		175,513	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,276,850	6,821	SH		SOLE		6,821	0	0
MEDTRONIC PLC	SHS	G5960L103	1,509,506	16,767	SH		SOLE		16,767	0	0
MERCADOLIBRE INC	COM	58733R102	640,212	312	SH		SOLE		312	0	0
MERCK & CO INC	COM	58933Y105	30,379,938	267,523	SH		SOLE		267,523	0	0
META PLATFORMS INC	CL A	30303M102	77,078,107	134,648	SH		SOLE		134,648	0	0
METLIFE INC	COM	59156R108	1,020,786	12,376	SH		SOLE		12,376	0	0
MGIC INVT CORP WIS	COM	552848103	316,609	12,368	SH		SOLE		12,368	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	861,666	22,043	SH		SOLE		22,043	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,355,409	54,246	SH		SOLE		54,246	0	0
MICRON TECHNOLOGY INC	COM	595112103	207,420	2,000	SH	Put	SOLE		2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	103,710	1,000	SH	Call	SOLE		1,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,523,627	24,333	SH		SOLE		24,333	0	0
MICROSOFT CORP	COM	594918104	243,749,173	566,463	SH		SOLE		566,463	0	0
MICROSOFT CORP	COM	594918104	602,420	1,400	SH	Call	SOLE		1,400	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,122,876	6,660	SH		SOLE		6,660	0	0
MOBIX LABS INC	COM CL A	60743G100	68,636	64,751	SH		SOLE		64,751	0	0
MODERNA INC	COM	60770K107	496,213	7,425	SH		SOLE		7,425	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	216,218	3,759	SH		SOLE		3,759	0	0
MONDELEZ INTL INC	CL A	609207105	21,568,814	292,776	SH		SOLE		292,776	0	0
MONOLITHIC PWR SYS INC	COM	609839105	440,090	476	SH		SOLE		476	0	0
MOODYS CORP	COM	615369105	1,217,323	2,565	SH		SOLE		2,565	0	0
MORGAN STANLEY	COM NEW	617446448	3,454,712	33,142	SH		SOLE		33,142	0	0
MOSAIC CO NEW	COM	61945C103	544,263	20,323	SH		SOLE		20,323	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,758,057	3,910	SH		SOLE		3,910	0	0
MPLX LP	COM UNIT REP LTD	55336V100	208,845	4,697	SH		SOLE		4,697	0	0
MSCI INC	COM	55354G100	540,401	927	SH		SOLE		927	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	29,768	12,150	SH		SOLE		12,150	0	0
NASDAQ INC	COM	631103108	202,457	2,773	SH		SOLE		2,773	0	0
NATERA INC	COM	632307104	443,182	3,491	SH		SOLE		3,491	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,026,883	14,739	SH		SOLE		14,739	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	24,571	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102	783,269	17,709	SH		SOLE		17,709	0	0
NETAPP INC	COM	64110D104	6,250,224	50,605	SH		SOLE		50,605	0	0
NETFLIX INC	COM	64110L106	9,478,212	13,363	SH		SOLE		13,363	0	0
NEWMONT CORP	COM	651639106	8,354,769	156,310	SH		SOLE		156,310	0	0
NEXTERA ENERGY INC	COM	65339F101	12,345,662	146,051	SH		SOLE		146,051	0	0
NIKE INC	CL B	654106103	12,594,746	142,474	SH		SOLE		142,474	0	0
NISOURCE INC	COM	65473P105	242,595	7,001	SH		SOLE		7,001	0	0
NNN REIT INC	COM	637417106	907,936	18,724	SH		SOLE		18,724	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,108,474	32,630	SH		SOLE		32,630	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,784,001	7,166	SH		SOLE		7,166	0	0
NOVAGOLD RES INC	COM NEW	66987E206	54,120	13,200	SH		SOLE		13,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,516,224	47,958	SH		SOLE		47,958	0	0
NOVO-NORDISK A S	ADR	670100205	5,401,046	45,360	SH		SOLE		45,360	0	0
NRG ENERGY INC	COM NEW	629377508	1,207,506	13,255	SH		SOLE		13,255	0	0
NUCOR CORP	COM	670346105	2,701,777	17,971	SH		SOLE		17,971	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	9,984,339	239,318	SH		SOLE		239,318	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,788,584	65,093	SH		SOLE		65,093	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,794,367	157,285	SH		SOLE		157,285	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,028,015	45,248	SH		SOLE		45,248	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,768,230	69,808	SH		SOLE		69,808	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	275,498	47,582	SH		SOLE		47,582	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	139,867	15,506	SH		SOLE		15,506	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	274,787	20,976	SH		SOLE		20,976	0	0
NVIDIA CORPORATION	COM	67066G104	121,440	1,000	SH	Put	SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	340,032	2,800	SH	Call	SOLE		2,800	0	0
NVIDIA CORPORATION	COM	67066G104	252,564,711	2,079,749	SH		SOLE		2,079,749	0	0
NVR INC	COM	62944T105	2,207,655	225	SH		SOLE		225	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	835,025	3,479	SH		SOLE		3,479	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,128,958	253,155	SH		SOLE		253,155	0	0
OBSIDIAN ENERGY LTD	COM	674482203	224,121	40,455	SH		SOLE		40,455	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,839,322	35,687	SH		SOLE		35,687	0	0
OGE ENERGY CORP	COM	670837103	343,871	8,383	SH		SOLE		8,383	0	0
OKTA INC	CL A	679295105	3,028,240	40,735	SH		SOLE		40,735	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	353,778	1,781	SH		SOLE		1,781	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	266,525	6,549	SH		SOLE		6,549	0	0
OMNICOM GROUP INC	COM	681919106	4,375,836	42,324	SH		SOLE		42,324	0	0
ONEOK INC NEW	COM	682680103	26,475,095	290,520	SH		SOLE		290,520	0	0
OPEN TEXT CORP	COM	683715106	244,142	7,336	SH		SOLE		7,336	0	0
ORACLE CORP	COM	68389X105	511,200	3,000	SH	Put	SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	26,607,017	156,144	SH		SOLE		156,144	0	0
ORACLE CORP	COM	68389X105	511,200	3,000	SH	Call	SOLE		3,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	567,076	492	SH		SOLE		492	0	0
ORION ENERGY SYS INC	COM	686275108	17,138	20,000	SH		SOLE		20,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,466,541	14,109	SH		SOLE		14,109	0	0
OWENS CORNING NEW	COM	690742101	231,947	1,314	SH		SOLE		1,314	0	0
PACCAR INC	COM	693718108	920,665	9,330	SH		SOLE		9,330	0	0
PACKAGING CORP AMER	COM	695156109	288,599	1,340	SH		SOLE		1,340	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,880,671	211,846	SH		SOLE		211,846	0	0
PALO ALTO NETWORKS INC	COM	697435105	683,600	2,000	SH	Put	SOLE		2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,315,808	100,397	SH		SOLE		100,397	0	0
PAN AMERN SILVER CORP	COM	697900108	3,311,944	158,694	SH		SOLE		158,694	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,951,478	17,333	SH		SOLE		17,333	0	0
PAYCHEX INC	COM	704326107	854,266	6,366	SH		SOLE		6,366	0	0
PAYCOM SOFTWARE INC	COM	70432V102	432,249	2,595	SH		SOLE		2,595	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,118,861	168,126	SH		SOLE		168,126	0	0
PEABODY ENERGY CORP	COM	704551100	674,116	25,400	SH		SOLE		25,400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	387,047	2,383	SH		SOLE		2,383	0	0
PENUMBRA INC	COM	70975L107	3,197,760	16,457	SH		SOLE		16,457	0	0
PEPSICO INC	COM	713448108	1,530,450	9,000	SH	Put	SOLE		9,000	0	0
PEPSICO INC	COM	713448108	36,630,187	215,408	SH		SOLE		215,408	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,160,373	97,757	SH		SOLE		97,757	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	728,800	50,576	SH		SOLE		50,576	0	0
PFIZER INC	COM	717081103	44,324,235	1,531,591	SH		SOLE		1,531,591	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	1,329,986	31,031	SH		SOLE		31,031	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,751,341	129,747	SH		SOLE		129,747	0	0
PHILLIPS 66	COM	718546104	6,309,175	47,997	SH		SOLE		47,997	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	473,147	12,547	SH		SOLE		12,547	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	317,205	22,354	SH		SOLE		22,354	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	648,582	45,072	SH		SOLE		45,072	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	290,635	14,338	SH		SOLE		14,338	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,550,869	124,011	SH		SOLE		124,011	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	498,797	5,223	SH		SOLE		5,223	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	678,593	7,173	SH		SOLE		7,173	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	356,391	3,601	SH		SOLE		3,601	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,018,719	20,049	SH		SOLE		20,049	0	0
PIMCO MUN INCOME FD	COM	72200R107	120,414	11,668	SH		SOLE		11,668	0	0
PINNACLE WEST CAP CORP	COM	723484101	578,936	6,535	SH		SOLE		6,535	0	0
PINTEREST INC	CL A	72352L106	844,048	26,075	SH		SOLE		26,075	0	0
PIPER SANDLER COMPANIES	COM	724078100	8,662,165	30,521	SH		SOLE		30,521	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,126,427	64,849	SH		SOLE		64,849	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,157,498	17,081	SH		SOLE		17,081	0	0
POWELL INDS INC	COM	739128106	228,650	1,030	SH		SOLE		1,030	0	0
PPG INDS INC	COM	693506107	2,156,519	16,281	SH		SOLE		16,281	0	0
PPL CORP	COM	69351T106	421,492	12,742	SH		SOLE		12,742	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	306,809	3,572	SH		SOLE		3,572	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,734,277	339,112	SH		SOLE		339,112	0	0
PROGRESSIVE CORP	COM	743315103	2,736,294	10,783	SH		SOLE		10,783	0	0
PROLOGIS INC.	COM	74340W103	3,146,851	24,920	SH		SOLE		24,920	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	661,378	6,195	SH		SOLE		6,195	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	693,362	10,011	SH		SOLE		10,011	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	775,538	8,998	SH		SOLE		8,998	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	438,431	4,862	SH		SOLE		4,862	0	0
PRUDENTIAL FINL INC	COM	744320102	1,135,604	9,377	SH		SOLE		9,377	0	0
PTC INC	COM	69370C100	261,054	1,445	SH		SOLE		1,445	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,845,246	10,568	SH		SOLE		10,568	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,108,526	23,636	SH		SOLE		23,636	0	0
PULTE GROUP INC	COM	745867101	1,367,697	9,529	SH		SOLE		9,529	0	0
PURE STORAGE INC	CL A	74624M102	495,718	9,867	SH		SOLE		9,867	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	354,154	9,335	SH		SOLE		9,335	0	0
QUALCOMM INC	COM	747525103	136,040	800	SH	Call	SOLE		800	0	0
QUALCOMM INC	COM	747525103	20,740,860	121,969	SH		SOLE		121,969	0	0
QUANTA SVCS INC	COM	74762E102	396,845	1,331	SH		SOLE		1,331	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	311,432	2,006	SH		SOLE		2,006	0	0
RANGE RES CORP	COM	75281A109	819,939	26,656	SH		SOLE		26,656	0	0
READY CAPITAL CORP	COM	75574U101	1,109,654	145,433	SH		SOLE		145,433	0	0
REALTY INCOME CORP	COM	756109104	2,141,084	33,760	SH		SOLE		33,760	0	0
REDDIT INC	CL A	75734B100	200,331	3,039	SH		SOLE		3,039	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,130,975	20,101	SH		SOLE		20,101	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	376,386	16,133	SH		SOLE		16,133	0	0
RELIANCE INC	COM	759509102	446,540	1,544	SH		SOLE		1,544	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	32,692	10,090	SH		SOLE		10,090	0	0
RELX PLC	SPONSORED ADR	759530108	345,699	7,284	SH		SOLE		7,284	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	990,719	3,637	SH		SOLE		3,637	0	0
REPUBLIC SVCS INC	COM	760759100	915,126	4,556	SH		SOLE		4,556	0	0
REVVITY INC	COM	714046109	223,478	1,749	SH		SOLE		1,749	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	261,500	3,674	SH		SOLE		3,674	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	368,722	32,863	SH		SOLE		32,863	0	0
RLI CORP	COM	749607107	437,044	2,820	SH		SOLE		2,820	0	0
ROCKWELL AUTOMATION INC	COM	773903109	518,229	1,930	SH		SOLE		1,930	0	0
ROLLINS INC	COM	775711104	365,744	7,231	SH		SOLE		7,231	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,427,389	15,145	SH		SOLE		15,145	0	0
ROSS STORES INC	COM	778296103	571,986	3,800	SH		SOLE		3,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	648,960	3,659	SH		SOLE		3,659	0	0
ROYAL GOLD INC	COM	780287108	3,186,239	22,710	SH		SOLE		22,710	0	0
RTX CORPORATION	COM	75513E101	21,293,788	175,749	SH		SOLE		175,749	0	0
S&P GLOBAL INC	COM	78409V104	4,570,712	8,847	SH		SOLE		8,847	0	0
SABINE RTY TR	UNIT BEN INT	785688102	2,974,223	48,275	SH		SOLE		48,275	0	0
SALESFORCE INC	COM	79466L302	15,793,259	57,701	SH		SOLE		57,701	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	67,712	18,400	SH		SOLE		18,400	0	0
SANOFI	SPONSORED ADR	80105N105	2,183,024	37,880	SH		SOLE		37,880	0	0
SAP SE	SPON ADR	803054204	1,091,004	4,762	SH		SOLE		4,762	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	398,649	3,192	SH		SOLE		3,192	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,076,051	8,625	SH		SOLE		8,625	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,183,712	75,893	SH		SOLE		75,893	0	0
SCHWAB CHARLES CORP	COM	808513105	12,498,445	192,847	SH		SOLE		192,847	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,938,645	460,649	SH		SOLE		460,649	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,044,009	75,827	SH		SOLE		75,827	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,256,912	215,844	SH		SOLE		215,844	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,504,564	71,551	SH		SOLE		71,551	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,293,404	809,664	SH		SOLE		809,664	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	83,456,044	801,075	SH		SOLE		801,075	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	144,698,285	2,132,620	SH		SOLE		2,132,620	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	511,060	10,100	SH		SOLE		10,100	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	884,376	14,846	SH		SOLE		14,846	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,819,266	75,442	SH		SOLE		75,442	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,243,905	38,547	SH		SOLE		38,547	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,103,110	174,884	SH		SOLE		174,884	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	415,913	7,522	SH		SOLE		7,522	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	46,992,530	565,562	SH		SOLE		565,562	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26,487,152	329,565	SH		SOLE		329,565	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,497,795	64,644	SH		SOLE		64,644	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,405,186	454,470	SH		SOLE		454,470	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,430,088	63,958	SH		SOLE		63,958	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	728,795	18,915	SH		SOLE		18,915	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	413,541	5,763	SH		SOLE		5,763	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	323,620	2,324	SH		SOLE		2,324	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	695,735	6,352	SH		SOLE		6,352	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,953,900	155,673	SH		SOLE		155,673	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,513,806	40,710	SH		SOLE		40,710	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,202,344	24,362	SH		SOLE		24,362	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,641,589	13,184	SH		SOLE		13,184	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	793,322	9,558	SH		SOLE		9,558	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,377,637	37,109	SH		SOLE		37,109	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,411,203	45,769	SH		SOLE		45,769	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,842,575	84,706	SH		SOLE		84,706	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,009,098	239,284	SH		SOLE		239,284	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,722,536	82,139	SH		SOLE		82,139	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,424,860	61,192	SH		SOLE		61,192	0	0
SEMPRA	COM	816851109	831,974	9,948	SH		SOLE		9,948	0	0
SENTINELONE INC	CL A	81730H109	3,684,493	154,034	SH		SOLE		154,034	0	0
SERVICENOW INC	COM	81762P102	5,929,846	6,630	SH		SOLE		6,630	0	0
SHELL PLC	SPON ADS	780259305	2,417,467	36,656	SH		SOLE		36,656	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,392,640	6,269	SH		SOLE		6,269	0	0
SHOPIFY INC	CL A	82509L107	1,255,393	15,665	SH		SOLE		15,665	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	222,780	8,809	SH		SOLE		8,809	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	238,512	11,073	SH		SOLE		11,073	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,389,316	37,802	SH		SOLE		37,802	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,890,848	138,716	SH		SOLE		138,716	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	479,392	11,770	SH		SOLE		11,770	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	835,832	8,462	SH		SOLE		8,462	0	0
SL GREEN RLTY CORP	COM	78440X887	1,210,090	17,384	SH		SOLE		17,384	0	0
SMITH A O CORP	COM	831865209	5,729,357	63,780	SH		SOLE		63,780	0	0
SMUCKER J M CO	COM NEW	832696405	437,220	3,610	SH		SOLE		3,610	0	0
SNAP ON INC	COM	833034101	221,049	763	SH		SOLE		763	0	0
SNOWFLAKE INC	CL A	833445109	2,253,094	19,616	SH		SOLE		19,616	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,156,520	147,140	SH		SOLE		147,140	0	0
SOLVENTUM CORP	COM SHS	83444M101	585,439	8,397	SH		SOLE		8,397	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	410,619	4,252	SH		SOLE		4,252	0	0
SOUTHERN CO	COM	842587107	7,890,980	87,503	SH		SOLE		87,503	0	0
SOUTHERN COPPER CORP	COM	84265V105	516,351	4,464	SH		SOLE		4,464	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,650,792	27,277	SH		SOLE		27,277	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,316,212	145,670	SH		SOLE		145,670	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	202,040	2,739	SH		SOLE		2,739	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,355,988	17,385	SH		SOLE		17,385	0	0
SPDR GOLD TR	GOLD SHS	78463V107	28,737,369	118,232	SH		SOLE		118,232	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,335,454	142,051	SH		SOLE		142,051	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,187,056	67,054	SH		SOLE		67,054	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,507,393	569,462	SH		SOLE		569,462	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,537,006	73,545	SH		SOLE		73,545	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,064,976	33,016	SH		SOLE		33,016	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,957,392	44,751	SH		SOLE		44,751	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	918,016	1,600	SH	Put	SOLE		1,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,420,622	119,250	SH		SOLE		119,250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,072,385	8,904	SH		SOLE		8,904	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	258,726	2,598	SH		SOLE		2,598	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,443,715	24,734	SH		SOLE		24,734	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	272,702	3,141	SH		SOLE		3,141	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	511,103	5,489	SH		SOLE		5,489	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,991,288	119,718	SH		SOLE		119,718	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	205,288	8,788	SH		SOLE		8,788	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	209,493	6,791	SH		SOLE		6,791	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,171,186	61,804	SH		SOLE		61,804	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,747,346	33,423	SH		SOLE		33,423	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	633,107	5,096	SH		SOLE		5,096	0	0
SPDR SER TR	S&P REGL BKG	78464A698	301,875	5,333	SH		SOLE		5,333	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	670,999	21,928	SH		SOLE		21,928	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,843,440	103,426	SH		SOLE		103,426	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,766,910	161,340	SH		SOLE		161,340	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	359,497	1,820	SH		SOLE		1,820	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	233,395	1,874	SH		SOLE		1,874	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	250,670	3,273	SH		SOLE		3,273	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	748,261	22,197	SH		SOLE		22,197	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	477,639	5,444	SH		SOLE		5,444	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	517,388	17,798	SH		SOLE		17,798	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,827,986	26,092	SH		SOLE		26,092	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,140,323	185,448	SH		SOLE		185,448	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,034,201	59,757	SH		SOLE		59,757	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,158,284	120,224	SH		SOLE		120,224	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	516,675	11,353	SH		SOLE		11,353	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,685,405	92,662	SH		SOLE		92,662	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	200,651	3,796	SH		SOLE		3,796	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	446,290	1,211	SH		SOLE		1,211	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,074,750	207,217	SH		SOLE		207,217	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,385,578	607,732	SH		SOLE		607,732	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,164,718	207,150	SH		SOLE		207,150	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,353,269	128,191	SH		SOLE		128,191	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,543,355	32,174	SH		SOLE		32,174	0	0
STARBUCKS CORP	COM	855244109	9,227,087	94,647	SH		SOLE		94,647	0	0
STEEL DYNAMICS INC	COM	858119100	958,712	7,604	SH		SOLE		7,604	0	0
STELLAR BANCORP INC	COM	858927106	784,415	30,298	SH		SOLE		30,298	0	0
STRYKER CORPORATION	COM	863667101	12,577,281	34,815	SH		SOLE		34,815	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	270,090	4,655	SH		SOLE		4,655	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	734,843	202,436	SH		SOLE		202,436	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,684,968	101,164	SH		SOLE		101,164	0	0
SYNCHRONY FINANCIAL	COM	87165B103	220,071	4,412	SH		SOLE		4,412	0	0
SYNOPSYS INC	COM	871607107	1,012,780	2,000	SH	Put	SOLE		2,000	0	0
SYNOPSYS INC	COM	871607107	862,382	1,703	SH		SOLE		1,703	0	0
SYSCO CORP	COM	871829107	1,548,608	19,839	SH		SOLE		19,839	0	0
T-MOBILE US INC	COM	872590104	962,757	4,665	SH		SOLE		4,665	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,933,186	16,889	SH		SOLE		16,889	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	357,422	2,325	SH		SOLE		2,325	0	0
TAPESTRY INC	COM	876030107	309,081	6,579	SH		SOLE		6,579	0	0
TARGA RES CORP	COM	87612G101	244,390	1,651	SH		SOLE		1,651	0	0
TARGET CORP	COM	87612E106	12,348,824	79,230	SH		SOLE		79,230	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	829,268	5,492	SH		SOLE		5,492	0	0
TESLA INC	COM	88160R101	18,628,950	71,203	SH		SOLE		71,203	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,320,224	18,475	SH		SOLE		18,475	0	0
TEXAS INSTRS INC	COM	882508104	11,549,778	55,912	SH		SOLE		55,912	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,661,621	4,139	SH		SOLE		4,139	0	0
TEXTRON INC	COM	883203101	320,748	3,621	SH		SOLE		3,621	0	0
THE CIGNA GROUP	COM	125523100	14,819,114	42,775	SH		SOLE		42,775	0	0
THE TRADE DESK INC	COM CL A	88339J105	412,065	3,758	SH		SOLE		3,758	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	32,891	26,525	SH		SOLE		26,525	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,837,857	35,304	SH		SOLE		35,304	0	0
THOMSON REUTERS CORP.	COM	884903808	2,241,513	13,139	SH		SOLE		13,139	0	0
TJX COS INC NEW	COM	872540109	5,334,832	45,387	SH		SOLE		45,387	0	0
TORO CO	COM	891092108	733,215	8,454	SH		SOLE		8,454	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	614,634	9,716	SH		SOLE		9,716	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,053,166	47,248	SH		SOLE		47,248	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	101,600	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	623,031	3,489	SH		SOLE		3,489	0	0
TRACTOR SUPPLY CO	COM	892356106	365,990	1,258	SH		SOLE		1,258	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,124,001	8,036	SH		SOLE		8,036	0	0
TRANSDIGM GROUP INC	COM	893641100	1,407,150	986	SH		SOLE		986	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	552,645	130,034	SH		SOLE		130,034	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,496,972	19,208	SH		SOLE		19,208	0	0
TRIMBLE INC	COM	896239100	220,171	3,546	SH		SOLE		3,546	0	0
TRUIST FINL CORP	COM	89832Q109	639,983	14,963	SH		SOLE		14,963	0	0
TWILIO INC	CL A	90138F102	213,661	3,276	SH		SOLE		3,276	0	0
TYLER TECHNOLOGIES INC	COM	902252105	844,643	1,447	SH		SOLE		1,447	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,710,537	115,893	SH		SOLE		115,893	0	0
UIPATH INC	CL A	90364P105	1,486,502	116,133	SH		SOLE		116,133	0	0
ULTA BEAUTY INC	COM	90384S303	6,212,690	15,966	SH		SOLE		15,966	0	0
UNDER ARMOUR INC	CL C	904311206	145,113	17,358	SH		SOLE		17,358	0	0
UNDER ARMOUR INC	CL A	904311107	172,765	19,390	SH		SOLE		19,390	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	19,687,506	601,053	SH		SOLE		601,053	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,096,124	124,632	SH		SOLE		124,632	0	0
UNION PAC CORP	COM	907818108	11,598,087	47,055	SH		SOLE		47,055	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,226,476	60,338	SH		SOLE		60,338	0	0
UNITED RENTALS INC	COM	911363109	1,225,121	1,513	SH		SOLE		1,513	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,043,117	63,356	SH		SOLE		63,356	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,644,116	209,572	SH		SOLE		209,572	0	0
UNUM GROUP	COM	91529Y106	561,267	9,443	SH		SOLE		9,443	0	0
US BANCORP DEL	COM NEW	902973304	1,569,723	34,326	SH		SOLE		34,326	0	0
V F CORP	COM	918204108	530,937	26,613	SH		SOLE		26,613	0	0
VAALCO ENERGY INC	COM NEW	91851C201	114,800	20,000	SH		SOLE		20,000	0	0
VALERO ENERGY CORP	COM	91913Y100	8,075,521	59,805	SH		SOLE		59,805	0	0
VALVOLINE INC	COM	92047W101	273,029	6,524	SH		SOLE		6,524	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,825,480	49,773	SH		SOLE		49,773	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,264,413	42,668	SH		SOLE		42,668	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	230,733	2,428	SH		SOLE		2,428	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	978,059	33,256	SH		SOLE		33,256	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,350,647	109,258	SH		SOLE		109,258	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	316,087	12,881	SH		SOLE		12,881	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,830,930	31,904	SH		SOLE		31,904	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	224,295	8,834	SH		SOLE		8,834	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	474,329	3,960	SH		SOLE		3,960	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	393,576	3,638	SH		SOLE		3,638	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,981,390	8,634	SH		SOLE		8,634	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	87,839,551	1,169,479	SH		SOLE		1,169,479	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	233,739	4,680	SH		SOLE		4,680	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,135,477	255,884	SH		SOLE		255,884	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	253,173	3,368	SH		SOLE		3,368	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	858,455	8,468	SH		SOLE		8,468	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,636,151	72,318	SH		SOLE		72,318	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,994,814	123,125	SH		SOLE		123,125	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	149,753,115	857,840	SH		SOLE		857,840	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24,053,078	143,455	SH		SOLE		143,455	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	165,312,908	626,589	SH		SOLE		626,589	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,338,425	79,428	SH		SOLE		79,428	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,045,620	78,713	SH		SOLE		78,713	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,694,069	70,377	SH		SOLE		70,377	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,351,620	96,382	SH		SOLE		96,382	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,570,877	85,559	SH		SOLE		85,559	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,183,418	80,457	SH		SOLE		80,457	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	272,722,498	516,843	SH		SOLE		516,843	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	126,788,291	330,238	SH		SOLE		330,238	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89,978,582	317,766	SH		SOLE		317,766	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,520,638	54,475	SH		SOLE		54,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,736,246	13,784	SH		SOLE		13,784	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,695,970	153,904	SH		SOLE		153,904	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,834,535	477,211	SH		SOLE		477,211	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,751,620	24,636	SH		SOLE		24,636	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,182,061	25,198	SH		SOLE		25,198	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	310,604	6,299	SH		SOLE		6,299	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	564,073	5,574	SH		SOLE		5,574	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,468,119	517,764	SH		SOLE		517,764	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,522,622	500,214	SH		SOLE		500,214	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	63,767,440	660,666	SH		SOLE		660,666	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,052,418	13,251	SH		SOLE		13,251	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	295,373	2,007	SH		SOLE		2,007	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	433,567	4,852	SH		SOLE		4,852	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,688,284	200,267	SH		SOLE		200,267	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	31,519,234	121,195	SH		SOLE		121,195	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	396,470	8,398	SH		SOLE		8,398	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	48,916,925	794,880	SH		SOLE		794,880	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	959,908	11,817	SH		SOLE		11,817	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,241,214	14,820	SH		SOLE		14,820	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,121,665	18,564	SH		SOLE		18,564	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	13,607,121	192,708	SH		SOLE		192,708	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	53,462,329	269,930	SH		SOLE		269,930	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,812,351	213,351	SH		SOLE		213,351	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	64,094,887	1,213,688	SH		SOLE		1,213,688	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	455,579	4,492	SH		SOLE		4,492	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,175,634	29,633	SH		SOLE		29,633	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	431,047	6,495	SH		SOLE		6,495	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,726,712	231,878	SH		SOLE		231,878	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	621,472	7,040	SH		SOLE		7,040	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29,864,329	92,761	SH		SOLE		92,761	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,048,880	24,433	SH		SOLE		24,433	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	29,244,248	227,972	SH		SOLE		227,972	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	507,566	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,799,606	16,373	SH		SOLE		16,373	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,991,017	49,100	SH		SOLE		49,100	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,943,099	112,878	SH		SOLE		112,878	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,929,492	8,831	SH		SOLE		8,831	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,561,820	12,753	SH		SOLE		12,753	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	371,640	1,429	SH		SOLE		1,429	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,735,285	14,893	SH		SOLE		14,893	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,717,376	9,629	SH		SOLE		9,629	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,564,231	8,987	SH		SOLE		8,987	0	0
VAXCYTE INC	COM	92243G108	220,313	1,928	SH		SOLE		1,928	0	0
VENTAS INC	COM	92276F100	674,418	10,516	SH		SOLE		10,516	0	0
VERALTO CORP	COM SHS	92338C103	535,492	4,787	SH		SOLE		4,787	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,055,941	22,600	SH		SOLE		22,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,454,611	165,990	SH		SOLE		165,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,982	200	SH	Call	SOLE		200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,904,500	16,996	SH		SOLE		16,996	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,846,634	18,561	SH		SOLE		18,561	0	0
VIATRIS INC	COM	92556V106	164,426	14,162	SH		SOLE		14,162	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,080,620	32,864	SH		SOLE		32,864	0	0
VISA INC	COM CL A	92826C839	65,163,284	237,000	SH		SOLE		237,000	0	0
VISTRA CORP	COM	92840M102	500,950	4,226	SH		SOLE		4,226	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	174,299	17,395	SH		SOLE		17,395	0	0
VULCAN MATLS CO	COM	929160109	261,449	1,044	SH		SOLE		1,044	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,481,397	276,942	SH		SOLE		276,942	0	0
WALMART INC	COM	931142103	38,665,184	478,826	SH		SOLE		478,826	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,648,201	199,782	SH		SOLE		199,782	0	0
WASTE MGMT INC DEL	COM	94106L109	6,151,055	29,629	SH		SOLE		29,629	0	0
WATERS CORP	COM	941848103	379,324	1,054	SH		SOLE		1,054	0	0
WATSCO INC	COM	942622200	1,277,412	2,597	SH		SOLE		2,597	0	0
WATSCO INC	CL B CONV	942622101	270,410	553	SH		SOLE		553	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	267,068	1,289	SH		SOLE		1,289	0	0
WEBSTER FINL CORP	COM	947890109	409,376	8,783	SH		SOLE		8,783	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,250,098	12,997	SH		SOLE		12,997	0	0
WELLS FARGO CO NEW	COM	949746101	23,193,357	410,575	SH		SOLE		410,575	0	0
WELLTOWER INC	COM	95040Q104	2,343,044	18,301	SH		SOLE		18,301	0	0
WESCO INTL INC	COM	95082P105	271,624	1,617	SH		SOLE		1,617	0	0
WESTERN UN CO	COM	959802109	881,942	73,926	SH		SOLE		73,926	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,503,966	44,417	SH		SOLE		44,417	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,659,978	92,665	SH		SOLE		92,665	0	0
WILLIAMS COS INC	COM	969457100	7,387,762	161,835	SH		SOLE		161,835	0	0
WILLIAMS SONOMA INC	COM	969904101	5,663,410	36,557	SH		SOLE		36,557	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	614,453	32,170	SH		SOLE		32,170	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	359,739	8,012	SH		SOLE		8,012	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,190,522	43,411	SH		SOLE		43,411	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,708,168	186,009	SH		SOLE		186,009	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	324,531	6,043	SH		SOLE		6,043	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	218,956	3,300	SH		SOLE		3,300	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,066,721	20,222	SH		SOLE		20,222	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,178,116	34,158	SH		SOLE		34,158	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	400,659	6,427	SH		SOLE		6,427	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,897,564	56,671	SH		SOLE		56,671	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	299,850	3,817	SH		SOLE		3,817	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	417,410	4,450	SH		SOLE		4,450	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	369,891	20,045	SH		SOLE		20,045	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,399,451	17,350	SH		SOLE		17,350	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	584,640	13,284	SH		SOLE		13,284	0	0
WORKDAY INC	CL A	98138H101	1,050,535	4,298	SH		SOLE		4,298	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,882,623	36,114	SH		SOLE		36,114	0	0
WP CAREY INC	COM	92936U109	5,719,961	91,813	SH		SOLE		91,813	0	0
WYNN RESORTS LTD	COM	983134107	2,465,075	25,710	SH		SOLE		25,710	0	0
XCEL ENERGY INC	COM	98389B100	1,689,246	25,869	SH		SOLE		25,869	0	0
XYLEM INC	COM	98419M100	575,642	4,263	SH		SOLE		4,263	0	0
YUM BRANDS INC	COM	988498101	4,271,974	30,577	SH		SOLE		30,577	0	0
YUM CHINA HLDGS INC	COM	98850P109	732,170	16,263	SH		SOLE		16,263	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	920,945	8,531	SH		SOLE		8,531	0	0
ZIPRECRUITER INC	CL A	98980B103	3,828,500	403,000	SH		SOLE		403,000	0	0
ZOETIS INC	CL A	98978V103	1,959,874	10,031	SH		SOLE		10,031	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,806,136	97,593	SH		SOLE		97,593	0	0
ZSCALER INC	COM	98980G102	1,987,690	11,628	SH		SOLE		11,628	0	0

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