# EDGAR Filing Document

**Accession Number:** 0001808915
**File Stem:** 0001808915-25-000007
**Filing Date:** 2025-10
**Character Count:** 101019
**Document Hash:** dd2cc3faa10352483a1ef53ad0db3cae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001808915-25-000007.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001808915-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** U.S. Capital Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001808915

**ORGANIZATION NAME:**
- **EIN:** 821552802
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21388
- **FILM NUMBER:** 251384089

**BUSINESS ADDRESS:**
- **STREET 1:** 300 WEST 6TH STREET
- **STREET 2:** SUITE 1900
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** 512-342-0202

**MAIL ADDRESS:**
- **STREET 1:** 300 WEST 6TH STREET
- **STREET 2:** SUITE 1900
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Legacy One Financial Advisors, LLC
- **DATE OF NAME CHANGE:** 20200408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** U.S. Capital Wealth Advisors LLC<br>**Address:** 300 WEST 6TH STREET<br>SUITE 1900<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-21388

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bradley A Slater<br>**Title:** Supervisory Compliance Analyst<br>**Phone:** 512-813-1114

**Signature, Place, and Date of Signing:**

Bradley A Slater  Austin, TX  10-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 953

**Form 13F Information Table Value Total:** $3717253977

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 16376004 | 105529 | SH |  | SOLE | 0 | 0 | 0 | 105529 |
| ABBOTT LABS | COM | 002824100 |  | 2718283 | 20295 | SH |  | SOLE | 0 | 37 | 0 | 20258 |
| ABBVIE INC | COM | 00287Y109 |  | 11030218 | 47638 | SH |  | SOLE | 0 | 0 | 0 | 47638 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 432820 | 8653 | SH |  | SOLE | 0 | 0 | 0 | 8653 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1888554 | 7658 | SH |  | SOLE | 0 | 6 | 0 | 7652 |
| ADOBE INC | COM | 00724F101 |  | 2409283 | 6830 | SH |  | SOLE | 0 | 90 | 0 | 6740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10058161 | 62168 | SH |  | SOLE | 0 | 0 | 0 | 62168 |
| AES CORP | COM | 00130H105 |  | 1011662 | 76874 | SH |  | SOLE | 0 | 0 | 0 | 76874 |
| AFLAC INC | COM | 001055102 |  | 23779630 | 212888 | SH |  | SOLE | 0 | 56 | 0 | 212832 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1737623 | 177490 | SH |  | SOLE | 0 | 0 | 0 | 177490 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 399993 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1850969 | 6787 | SH |  | SOLE | 0 | 0 | 0 | 6787 |
| AIRBNB INC | COM CL A | 009066101 |  | 1316921 | 10846 | SH |  | SOLE | 0 | 375 | 0 | 10471 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 86765 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |
| ALBEMARLE CORP | COM | 012653101 |  | 420481 | 5186 | SH |  | SOLE | 0 | 0 | 0 | 5186 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 285023 | 3420 | SH |  | SOLE | 0 | 268 | 0 | 3152 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20658712 | 115586 | SH |  | SOLE | 0 | 0 | 0 | 115586 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 239421 | 1912 | SH |  | SOLE | 0 | 0 | 0 | 1912 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1632601 | 64568 | SH |  | SOLE | 0 | 0 | 0 | 64568 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 120101 | 11069 | SH |  | SOLE | 0 | 0 | 0 | 11069 |
| ALLSTATE CORP | COM | 020002101 |  | 1606764 | 7486 | SH |  | SOLE | 0 | 0 | 0 | 7486 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12560064 | 27544 | SH |  | SOLE | 0 | 0 | 0 | 27544 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32547200 | 133637 | SH |  | SOLE | 0 | 0 | 0 | 133637 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24558037 | 101020 | SH |  | SOLE | 0 | 110 | 0 | 100910 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2505654 | 77311 | SH |  | SOLE | 0 | 0 | 0 | 77311 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5059428 | 107808 | SH |  | SOLE | 0 | 0 | 0 | 107808 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19993812 | 302661 | SH |  | SOLE | 0 | 0 | 0 | 302661 |
| AMAZON COM INC | COM | 023135106 |  | 44223901 | 201411 | SH |  | SOLE | 0 | 50 | 0 | 201361 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 29443 | 13203 | SH |  | SOLE | 0 | 0 | 0 | 13203 |
| AMCOR PLC | ORD | G0250X107 |  | 92745 | 11338 | SH |  | SOLE | 0 | 152 | 0 | 11186 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 5136118 | 102252 | SH |  | SOLE | 0 | 0 | 0 | 102252 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 301544 | 5832 | SH |  | SOLE | 0 | 0 | 0 | 5832 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4465669 | 44868 | SH |  | SOLE | 0 | 0 | 0 | 44868 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1047476 | 13276 | SH |  | SOLE | 0 | 0 | 0 | 13276 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5500606 | 73234 | SH |  | SOLE | 0 | 0 | 0 | 73234 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12545419 | 111515 | SH |  | SOLE | 0 | 27 | 0 | 111488 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3158553 | 9509 | SH |  | SOLE | 0 | 0 | 0 | 9509 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 564266 | 7184 | SH |  | SOLE | 0 | 196 | 0 | 6988 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 368935 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 256924 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| AMGEN INC | COM | 031162100 |  | 5455894 | 19333 | SH |  | SOLE | 0 | 0 | 0 | 19333 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2018734 | 16313 | SH |  | SOLE | 0 | 58 | 0 | 16255 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1449472 | 21621 | SH |  | SOLE | 0 | 0 | 0 | 21621 |
| ANALOG DEVICES INC | COM | 032654105 |  | 395352 | 1609 | SH |  | SOLE | 0 | 43 | 0 | 1566 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 682106 | 35088 | SH |  | SOLE | 0 | 0 | 0 | 35088 |
| AON PLC | SHS CL A | G0403H108 |  | 1128576 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1573326 | 11806 | SH |  | SOLE | 0 | 0 | 0 | 11806 |
| APPLE INC | COM | 037833100 |  | 102879060 | 404034 | SH |  | SOLE | 0 | 113 | 0 | 403921 |
| APPLIED MATLS INC | COM | 038222105 |  | 1266308 | 6185 | SH |  | SOLE | 0 | 13 | 0 | 6172 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 643093 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 136515 | 14250 | SH |  | SOLE | 0 | 0 | 0 | 14250 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 297067 | 4973 | SH |  | SOLE | 0 | 0 | 0 | 4973 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3078619 | 150839 | SH |  | SOLE | 0 | 0 | 0 | 150839 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 412977 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 345314 | 14003 | SH |  | SOLE | 0 | 0 | 0 | 14003 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1377834 | 9456 | SH |  | SOLE | 0 | 196 | 0 | 9260 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 284141 | 2547 | SH |  | SOLE | 0 | 0 | 0 | 2547 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 252843 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 407826 | 50040 | SH |  | SOLE | 0 | 0 | 0 | 50040 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 201261 | 18148 | SH |  | SOLE | 0 | 0 | 0 | 18148 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2513196 | 2596 | SH |  | SOLE | 0 | 0 | 0 | 2596 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1268235 | 16531 | SH |  | SOLE | 0 | 0 | 0 | 16531 |
| AT INC | COM | 00206R102 |  | 30663851 | 1085830 | SH |  | SOLE | 0 | 0 | 0 | 1085830 |
| ATI INC | COM | 01741R102 |  | 281518 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1288992 | 7549 | SH |  | SOLE | 0 | 0 | 0 | 7549 |
| AUTODESK INC | COM | 052769106 |  | 430443 | 1355 | SH |  | SOLE | 0 | 132 | 0 | 1223 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1832702 | 6244 | SH |  | SOLE | 0 | 0 | 0 | 6244 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1817613 | 18973 | SH |  | SOLE | 0 | 72 | 0 | 18901 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1406574 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2139154 | 16234 | SH |  | SOLE | 0 | 0 | 0 | 16234 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 199500 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| BANK AMERICA CORP | COM | 060505104 |  | 34692367 | 672463 | SH |  | SOLE | 0 | 19 | 0 | 672444 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 492800 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10798933 | 99109 | SH |  | SOLE | 0 | 134 | 0 | 98975 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1914033 | 58408 | SH |  | SOLE | 0 | 0 | 0 | 58408 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 328998 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1016960 | 15890 | SH |  | SOLE | 0 | 0 | 0 | 15890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21049809 | 41870 | SH |  | SOLE | 0 | 24 | 0 | 41846 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 957005 | 17166 | SH |  | SOLE | 0 | 0 | 0 | 17166 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 232906 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1401817 | 22530 | SH |  | SOLE | 0 | 0 | 0 | 22530 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 2125092 | 71264 | SH |  | SOLE | 0 | 0 | 0 | 71264 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 237379 | 18065 | SH |  | SOLE | 0 | 0 | 0 | 18065 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1628400 | 70800 | SH |  | SOLE | 0 | 0 | 0 | 70800 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4663174 | 123169 | SH |  | SOLE | 0 | 0 | 0 | 123169 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4650856 | 136149 | SH |  | SOLE | 0 | 0 | 0 | 136149 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 7923927 | 249651 | SH |  | SOLE | 0 | 0 | 0 | 249651 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19205105 | 324411 | SH |  | SOLE | 0 | 0 | 0 | 324411 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 580775 | 8002 | SH |  | SOLE | 0 | 0 | 0 | 8002 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4995587 | 93831 | SH |  | SOLE | 0 | 0 | 0 | 93831 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 210238 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| BLACKROCK INC | COM | 09290D101 |  | 2292985 | 1967 | SH |  | SOLE | 0 | 2 | 0 | 1965 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 201404 | 14386 | SH |  | SOLE | 0 | 0 | 0 | 14386 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 264813 | 25341 | SH |  | SOLE | 0 | 0 | 0 | 25341 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 247255 | 21043 | SH |  | SOLE | 0 | 0 | 0 | 21043 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 343000 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 543170 | 46624 | SH |  | SOLE | 0 | 0 | 0 | 46624 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 259475 | 15631 | SH |  | SOLE | 0 | 0 | 0 | 15631 |
| BLACKSTONE INC | COM | 09260D107 |  | 5255546 | 30761 | SH |  | SOLE | 0 | 0 | 0 | 30761 |
| BLOCK INC | CL A | 852234103 |  | 1185011 | 16397 | SH |  | SOLE | 0 | 0 | 0 | 16397 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1173584 | 91902 | SH |  | SOLE | 0 | 0 | 0 | 91902 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1297311 | 14487 | SH |  | SOLE | 0 | 0 | 0 | 14487 |
| BOEING CO | COM | 097023105 |  | 13534296 | 62708 | SH |  | SOLE | 0 | 0 | 0 | 62708 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 5591045 | 119902 | SH |  | SOLE | 0 | 0 | 0 | 119902 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 291561 | 54 | SH |  | SOLE | 0 | 4 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 488736 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 5006 |
| BP PLC | SPONSORED ADR | 055622104 |  | 824822 | 23936 | SH |  | SOLE | 0 | 0 | 0 | 23936 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1271891 | 28202 | SH |  | SOLE | 0 | 0 | 0 | 28202 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 15124541 | 284939 | SH |  | SOLE | 0 | 0 | 0 | 284939 |
| BROADCOM INC | COM | 11135F101 |  | 25327103 | 76770 | SH |  | SOLE | 0 | 0 | 0 | 76770 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 480435 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 379865 | 5539 | SH |  | SOLE | 0 | 0 | 0 | 5539 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 763384 | 29600 | SH |  | SOLE | 0 | 0 | 0 | 29600 |
| BROWN  BROWN INC | COM | 115236101 |  | 2917244 | 31104 | SH |  | SOLE | 0 | 0 | 0 | 31104 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1256666 | 6816 | SH |  | SOLE | 0 | 41 | 0 | 6775 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 243423 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1221853 | 63341 | SH |  | SOLE | 0 | 3000 | 0 | 60341 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8223219 | 77011 | SH |  | SOLE | 0 | 342 | 0 | 76669 |
| CAMECO CORP | COM | 13321L108 |  | 2386840 | 28462 | SH |  | SOLE | 0 | 0 | 0 | 28462 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 20569641 | 643606 | SH |  | SOLE | 0 | 0 | 0 | 643606 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1641433 | 17406 | SH |  | SOLE | 0 | 0 | 0 | 17406 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1014399 | 25655 | SH |  | SOLE | 0 | 0 | 0 | 25655 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5715957 | 164963 | SH |  | SOLE | 0 | 0 | 0 | 164963 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8237585 | 195993 | SH |  | SOLE | 0 | 0 | 0 | 195993 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 8039731 | 235286 | SH |  | SOLE | 0 | 0 | 0 | 235286 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 582864 | 18918 | SH |  | SOLE | 0 | 0 | 0 | 18918 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2072896 | 67084 | SH |  | SOLE | 0 | 0 | 0 | 67084 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 5713107 | 209348 | SH |  | SOLE | 0 | 0 | 0 | 209348 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 248083 | 9549 | SH |  | SOLE | 0 | 0 | 0 | 9549 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 386965 | 14680 | SH |  | SOLE | 0 | 0 | 0 | 14680 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1501345 | 56484 | SH |  | SOLE | 0 | 0 | 0 | 56484 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 572748 | 25209 | SH |  | SOLE | 0 | 0 | 0 | 25209 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13479301 | 63408 | SH |  | SOLE | 0 | 50 | 0 | 63358 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5204728 | 33160 | SH |  | SOLE | 0 | 23 | 0 | 33137 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 494495 | 8283 | SH |  | SOLE | 0 | 0 | 0 | 8283 |
| CATERPILLAR INC | COM | 149123101 |  | 6050064 | 12680 | SH |  | SOLE | 0 | 0 | 0 | 12680 |
| CELANESE CORP DEL | COM | 150870103 |  | 3007205 | 71464 | SH |  | SOLE | 0 | 0 | 0 | 71464 |
| CENCORA INC | COM | 03073E105 |  | 2674632 | 8558 | SH |  | SOLE | 0 | 16 | 0 | 8542 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13000583 | 765190 | SH |  | SOLE | 0 | 0 | 0 | 765190 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 279476 | 7203 | SH |  | SOLE | 0 | 500 | 0 | 6703 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2756280 | 11730 | SH |  | SOLE | 0 | 0 | 0 | 11730 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 984755 | 18297 | SH |  | SOLE | 0 | 0 | 0 | 18297 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 484884 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32969513 | 212309 | SH |  | SOLE | 0 | 100 | 0 | 212209 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1642847 | 81450 | SH |  | SOLE | 0 | 0 | 0 | 81450 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1928383 | 49206 | SH |  | SOLE | 0 | 0 | 0 | 49206 |
| CHUBB LIMITED | COM | H1467J104 |  | 2120147 | 7512 | SH |  | SOLE | 0 | 0 | 0 | 7512 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 536909 | 6127 | SH |  | SOLE | 0 | 0 | 0 | 6127 |
| CINTAS CORP | COM | 172908105 |  | 290443 | 1415 | SH |  | SOLE | 0 | 57 | 0 | 1358 |
| CISCO SYS INC | COM | 17275R102 |  | 15331423 | 224078 | SH |  | SOLE | 0 | 346 | 0 | 223732 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3921890 | 38639 | SH |  | SOLE | 0 | 240 | 0 | 38399 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 249568 | 1163 | SH |  | SOLE | 0 | 16 | 0 | 1147 |
| CME GROUP INC | COM | 12572Q105 |  | 11072836 | 40982 | SH |  | SOLE | 0 | 0 | 0 | 40982 |
| COCA COLA CO | COM | 191216100 |  | 13924048 | 209952 | SH |  | SOLE | 0 | 0 | 0 | 209952 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1328361 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206638 | 2585 | SH |  | SOLE | 0 | 135 | 0 | 2450 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1055883 | 29064 | SH |  | SOLE | 0 | 0 | 0 | 29064 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2127497 | 67712 | SH |  | SOLE | 0 | 1005 | 0 | 66707 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4064012 | 4925 | SH |  | SOLE | 0 | 0 | 0 | 4925 |
| COMMVAULT SYS INC | COM | 204166102 |  | 385489 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19373857 | 204819 | SH |  | SOLE | 0 | 0 | 0 | 204819 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3524547 | 10711 | SH |  | SOLE | 0 | 75 | 0 | 10636 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 511135 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| CORTEVA INC | COM | 22052L104 |  | 253545 | 3749 | SH |  | SOLE | 0 | 0 | 0 | 3749 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8456952 | 9136 | SH |  | SOLE | 0 | 34 | 0 | 9102 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1269839 | 53693 | SH |  | SOLE | 0 | 0 | 0 | 53693 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 320488 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| CRH PLC | ORD | G25508105 |  | 330684 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1682400 | 80000 | SH |  | SOLE | 0 | 0 | 0 | 80000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8189836 | 16701 | SH |  | SOLE | 0 | 2 | 0 | 16699 |
| CROWN CASTLE INC | COM | 22822V101 |  | 379447 | 3933 | SH |  | SOLE | 0 | 0 | 0 | 3933 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 801075 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| CUMMINS INC | COM | 231021106 |  | 3486190 | 8254 | SH |  | SOLE | 0 | 98 | 0 | 8156 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3128420 | 5762 | SH |  | SOLE | 0 | 88 | 0 | 5674 |
| CVS HEALTH CORP | COM | 126650100 |  | 1098206 | 14567 | SH |  | SOLE | 0 | 447 | 0 | 14120 |
| D R HORTON INC | COM | 23331A109 |  | 2275228 | 13426 | SH |  | SOLE | 0 | 0 | 0 | 13426 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2363510 | 12416 | SH |  | SOLE | 0 | 0 | 0 | 12416 |
| DATADOG INC | CL A COM | 23804L103 |  | 1965120 | 13800 | SH |  | SOLE | 0 | 185 | 0 | 13615 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2676900 | 57667 | SH |  | SOLE | 0 | 0 | 0 | 57667 |
| DEERE  CO | COM | 244199105 |  | 4711627 | 10304 | SH |  | SOLE | 0 | 0 | 0 | 10304 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2717885 | 19171 | SH |  | SOLE | 0 | 119 | 0 | 19052 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5169528 | 91093 | SH |  | SOLE | 0 | 343 | 0 | 90750 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4122642 | 117588 | SH |  | SOLE | 0 | 0 | 0 | 117588 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8922298 | 93496 | SH |  | SOLE | 0 | 0 | 0 | 93496 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 577016 | 4032 | SH |  | SOLE | 0 | 0 | 0 | 4032 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2869070 | 16596 | SH |  | SOLE | 0 | 0 | 0 | 16596 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3074886 | 66671 | SH |  | SOLE | 0 | 0 | 0 | 66671 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 361748 | 13246 | SH |  | SOLE | 0 | 0 | 0 | 13246 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 287692 | 9168 | SH |  | SOLE | 0 | 0 | 0 | 9168 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 581228 | 9985 | SH |  | SOLE | 0 | 0 | 0 | 9985 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 941157 | 13748 | SH |  | SOLE | 0 | 0 | 0 | 13748 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1502371 | 20740 | SH |  | SOLE | 0 | 0 | 0 | 20740 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9835016 | 214926 | SH |  | SOLE | 0 | 0 | 0 | 214926 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 288716 | 8805 | SH |  | SOLE | 0 | 0 | 0 | 8805 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 311553 | 13063 | SH |  | SOLE | 0 | 0 | 0 | 13063 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 679502 | 15205 | SH |  | SOLE | 0 | 0 | 0 | 15205 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 864042 | 27094 | SH |  | SOLE | 0 | 0 | 0 | 27094 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4557516 | 125379 | SH |  | SOLE | 0 | 0 | 0 | 125379 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 658365 | 20529 | SH |  | SOLE | 0 | 0 | 0 | 20529 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 312635 | 9819 | SH |  | SOLE | 0 | 0 | 0 | 9819 |
| DISNEY WALT CO | COM | 254687106 |  | 4802524 | 41943 | SH |  | SOLE | 0 | 0 | 0 | 41943 |
| DOCUSIGN INC | COM | 256163106 |  | 219730 | 3048 | SH |  | SOLE | 0 | 338 | 0 | 2710 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 284936 | 2757 | SH |  | SOLE | 0 | 276 | 0 | 2481 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 578913 | 9464 | SH |  | SOLE | 0 | 15 | 0 | 9449 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 915699 | 58774 | SH |  | SOLE | 0 | 0 | 0 | 58774 |
| DOVER CORP | COM | 260003108 |  | 253080 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| DOW INC | COM | 260557103 |  | 1968811 | 85862 | SH |  | SOLE | 0 | 0 | 0 | 85862 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 902206 | 7980 | SH |  | SOLE | 0 | 0 | 0 | 7980 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2520183 | 20365 | SH |  | SOLE | 0 | 43 | 0 | 20322 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 504123 | 6471 | SH |  | SOLE | 0 | 265 | 0 | 6206 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 558086 | 60860 | SH |  | SOLE | 0 | 0 | 0 | 60860 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 185995 | 13646 | SH |  | SOLE | 0 | 0 | 0 | 13646 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2002456 | 17587 | SH |  | SOLE | 0 | 0 | 0 | 17587 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 622708 | 3679 | SH |  | SOLE | 0 | 220 | 0 | 3459 |
| EATON CORP PLC | SHS | G29183103 |  | 3306680 | 8835 | SH |  | SOLE | 0 | 50 | 0 | 8785 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 2072575 | 107387 | SH |  | SOLE | 0 | 0 | 0 | 107387 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 295820 | 18605 | SH |  | SOLE | 0 | 0 | 0 | 18605 |
| EBAY INC. | COM | 278642103 |  | 9192791 | 101075 | SH |  | SOLE | 0 | 0 | 0 | 101075 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 453014 | 1402 | SH |  | SOLE | 0 | 9 | 0 | 1393 |
| ELI LILLY  CO | COM | 532457108 |  | 7024108 | 9206 | SH |  | SOLE | 0 | 0 | 0 | 9206 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 741057 | 12259 | SH |  | SOLE | 0 | 0 | 0 | 12259 |
| EMERSON ELEC CO | COM | 291011104 |  | 20965344 | 159821 | SH |  | SOLE | 0 | 184 | 0 | 159637 |
| ENBRIDGE INC | COM | 29250N105 |  | 9145908 | 181251 | SH |  | SOLE | 0 | 0 | 0 | 181251 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24549450 | 1430621 | SH |  | SOLE | 0 | 0 | 0 | 1430621 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4198023 | 45048 | SH |  | SOLE | 0 | 0 | 0 | 45048 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 70812688 | 2264557 | SH |  | SOLE | 0 | 0 | 0 | 2264557 |
| EOG RES INC | COM | 26875P101 |  | 10491338 | 93572 | SH |  | SOLE | 0 | 0 | 0 | 93572 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 259769 | 4478 | SH |  | SOLE | 0 | 629 | 0 | 3849 |
| EQT CORP | COM | 26884L109 |  | 5682485 | 104400 | SH |  | SOLE | 0 | 0 | 0 | 104400 |
| EQUINIX INC | COM | 29444U700 |  | 1654203 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2422390 | 47704 | SH |  | SOLE | 0 | 0 | 0 | 47704 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8644469 | 133547 | SH |  | SOLE | 0 | 0 | 0 | 133547 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 265711 | 993 | SH |  | SOLE | 0 | 118 | 0 | 875 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 363520 | 14200 | SH |  | SOLE | 0 | 0 | 0 | 14200 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 3069224 | 103620 | SH |  | SOLE | 0 | 0 | 0 | 103620 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 96519423 | 1019553 | SH |  | SOLE | 0 | 0 | 0 | 1019553 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 967389 | 15684 | SH |  | SOLE | 0 | 0 | 0 | 15684 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 25368520 | 253596 | SH |  | SOLE | 0 | 0 | 0 | 253596 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1144988 | 10914 | SH |  | SOLE | 0 | 0 | 0 | 10914 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 249420 | 6735 | SH |  | SOLE | 0 | 0 | 0 | 6735 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 514814 | 23713 | SH |  | SOLE | 0 | 0 | 0 | 23713 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11920112 | 167559 | SH |  | SOLE | 0 | 269 | 0 | 167290 |
| EVGO INC | CL A COM | 30052F100 |  | 35790 | 19000 | SH | Call | SOLE | 0 | 0 | 0 | 19000 |
| EVGO INC | CL A COM | 30052F100 |  | 6990 | 7500 | SH | Call | SOLE | 0 | 0 | 0 | 7500 |
| EVGO INC | CL A COM | 30052F100 |  | 145684 | 30800 | SH |  | SOLE | 0 | 0 | 0 | 30800 |
| EXELON CORP | COM | 30161N101 |  | 251404 | 5586 | SH |  | SOLE | 0 | 208 | 0 | 5378 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 364722 | 3433 | SH |  | SOLE | 0 | 0 | 0 | 3433 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 241965 | 1132 | SH |  | SOLE | 0 | 210 | 0 | 922 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34575731 | 306658 | SH |  | SOLE | 0 | 0 | 0 | 306658 |
| FEDEX CORP | COM | 31428X106 |  | 719010 | 3049 | SH |  | SOLE | 0 | 7 | 0 | 3042 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2894051 | 32470 | SH |  | SOLE | 0 | 0 | 0 | 32470 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 612923 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2695814 | 32900 | SH |  | SOLE | 0 | 0 | 0 | 32900 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1364230 | 37738 | SH |  | SOLE | 0 | 0 | 0 | 37738 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 684991 | 27710 | SH |  | SOLE | 0 | 0 | 0 | 27710 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1296231 | 12987 | SH |  | SOLE | 0 | 0 | 0 | 12987 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1798106 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 281493 | 22904 | SH |  | SOLE | 0 | 0 | 0 | 22904 |
| FIRST SOLAR INC | COM | 336433107 |  | 921815 | 4180 | SH |  | SOLE | 0 | 0 | 0 | 4180 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1497490 | 21408 | SH |  | SOLE | 0 | 0 | 0 | 21408 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 539009 | 10631 | SH |  | SOLE | 0 | 0 | 0 | 10631 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 227644 | 7999 | SH |  | SOLE | 0 | 0 | 0 | 7999 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1759595 | 13090 | SH |  | SOLE | 0 | 0 | 0 | 13090 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 654461 | 12374 | SH |  | SOLE | 0 | 0 | 0 | 12374 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6809967 | 89593 | SH |  | SOLE | 0 | 0 | 0 | 89593 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 380235 | 8366 | SH |  | SOLE | 0 | 0 | 0 | 8366 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 219052 | 7619 | SH |  | SOLE | 0 | 0 | 0 | 7619 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 400352 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7766569 | 115471 | SH |  | SOLE | 0 | 0 | 0 | 115471 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 6663386 | 41475 | SH |  | SOLE | 0 | 0 | 0 | 41475 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1308479 | 34416 | SH |  | SOLE | 0 | 0 | 0 | 34416 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2101605 | 109402 | SH |  | SOLE | 0 | 0 | 0 | 109402 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 919872 | 19893 | SH |  | SOLE | 0 | 0 | 0 | 19893 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 628026 | 24295 | SH |  | SOLE | 0 | 0 | 0 | 24295 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 371907 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3515672 | 70610 | SH |  | SOLE | 0 | 0 | 0 | 70610 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 240971 | 5551 | SH |  | SOLE | 0 | 0 | 0 | 5551 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2065032 | 49109 | SH |  | SOLE | 0 | 0 | 0 | 49109 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 419975 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 5702554 | 124401 | SH |  | SOLE | 0 | 0 | 0 | 124401 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2569175 | 79320 | SH |  | SOLE | 0 | 0 | 0 | 79320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 2141430 | 38274 | SH |  | SOLE | 0 | 0 | 0 | 38274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 2453674 | 58142 | SH |  | SOLE | 0 | 0 | 0 | 58142 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1940887 | 43694 | SH |  | SOLE | 0 | 0 | 0 | 43694 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 7931797 | 158146 | SH |  | SOLE | 0 | 0 | 0 | 158146 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 345607 | 15512 | SH |  | SOLE | 0 | 0 | 0 | 15512 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 205459 | 6462 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| FISERV INC | COM | 337738108 |  | 969360 | 7519 | SH |  | SOLE | 0 | 0 | 0 | 7519 |
| FLEX LTD | ORD | Y2573F102 |  | 488397 | 8425 | SH |  | SOLE | 0 | 0 | 0 | 8425 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 327334 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| FMC CORP | COM NEW | 302491303 |  | 326413 | 9706 | SH |  | SOLE | 0 | 0 | 0 | 9706 |
| FORD MTR CO | COM | 345370860 |  | 244969 | 20482 | SH |  | SOLE | 0 | 0 | 0 | 20482 |
| FORTINET INC | COM | 34959E109 |  | 998786 | 11879 | SH |  | SOLE | 0 | 227 | 0 | 11652 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 450131 | 8431 | SH |  | SOLE | 0 | 0 | 0 | 8431 |
| FOX CORP | CL A COM | 35137L105 |  | 301364 | 4779 | SH |  | SOLE | 0 | 559 | 0 | 4220 |
| FRANCO NEV CORP | COM | 351858105 |  | 4707670 | 21119 | SH |  | SOLE | 0 | 0 | 0 | 21119 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 455118 | 4998 | SH |  | SOLE | 0 | 0 | 0 | 4998 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11422993 | 291254 | SH |  | SOLE | 0 | 0 | 0 | 291254 |
| FS KKR CAP CORP | COM | 302635206 |  | 576835 | 38636 | SH |  | SOLE | 0 | 0 | 0 | 38636 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4335161 | 13996 | SH |  | SOLE | 0 | 0 | 0 | 13996 |
| GARMIN LTD | SHS | H2906T109 |  | 8746745 | 35524 | SH |  | SOLE | 0 | 124 | 0 | 35400 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13632957 | 45319 | SH |  | SOLE | 0 | 73 | 0 | 45246 |
| GE VERNOVA INC | COM | 36828A101 |  | 5657094 | 9200 | SH |  | SOLE | 0 | 0 | 0 | 9200 |
| GENERAC HLDGS INC | COM | 368736104 |  | 331619 | 1981 | SH |  | SOLE | 0 | 175 | 0 | 1806 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14372535 | 42148 | SH |  | SOLE | 0 | 133 | 0 | 42015 |
| GENERAL MLS INC | COM | 370334104 |  | 516231 | 10239 | SH |  | SOLE | 0 | 359 | 0 | 9880 |
| GENERAL MTRS CO | COM | 37045V100 |  | 984628 | 16149 | SH |  | SOLE | 0 | 0 | 0 | 16149 |
| GENUINE PARTS CO | COM | 372460105 |  | 12503072 | 90210 | SH |  | SOLE | 0 | 0 | 0 | 90210 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 792632 | 7141 | SH |  | SOLE | 0 | 0 | 0 | 7141 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 323772 | 5163 | SH |  | SOLE | 0 | 0 | 0 | 5163 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2417380 | 34416 | SH |  | SOLE | 0 | 0 | 0 | 34416 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 485927 | 10194 | SH |  | SOLE | 0 | 0 | 0 | 10194 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 421830 | 11906 | SH |  | SOLE | 0 | 0 | 0 | 11906 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 851526 | 25133 | SH |  | SOLE | 0 | 0 | 0 | 25133 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1126934 | 32024 | SH |  | SOLE | 0 | 0 | 0 | 32024 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 521822 | 10777 | SH |  | SOLE | 0 | 0 | 0 | 10777 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 948886 | 15865 | SH |  | SOLE | 0 | 0 | 0 | 15865 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2685691 | 18785 | SH |  | SOLE | 0 | 0 | 0 | 18785 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 128142 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 374040 | 7130 | SH |  | SOLE | 0 | 0 | 0 | 7130 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1193954 | 11912 | SH |  | SOLE | 0 | 0 | 0 | 11912 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 243276 | 5973 | SH |  | SOLE | 0 | 0 | 0 | 5973 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 718350 | 5514 | SH |  | SOLE | 0 | 0 | 0 | 5514 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 242644 | 3240 | SH |  | SOLE | 0 | 0 | 0 | 3240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16791923 | 21086 | SH |  | SOLE | 0 | 43 | 0 | 21043 |
| GRACO INC | COM | 384109104 |  | 214949 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 5728411 | 150510 | SH |  | SOLE | 0 | 0 | 0 | 150510 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 440430 | 8699 | SH |  | SOLE | 0 | 0 | 0 | 8699 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2129255 | 23719 | SH |  | SOLE | 0 | 0 | 0 | 23719 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 693290 | 17695 | SH |  | SOLE | 0 | 0 | 0 | 17695 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 682281 | 19909 | SH |  | SOLE | 0 | 0 | 0 | 19909 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 60105 | 16333 | SH |  | SOLE | 0 | 0 | 0 | 16333 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11178012 | 258990 | SH |  | SOLE | 0 | 0 | 0 | 258990 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 224671 | 14402 | SH |  | SOLE | 0 | 0 | 0 | 14402 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 400308 | 26723 | SH |  | SOLE | 0 | 0 | 0 | 26723 |
| HALEON PLC | SPON ADS | 405552100 |  | 326131 | 36358 | SH |  | SOLE | 0 | 0 | 0 | 36358 |
| HALLIBURTON CO | COM | 406216101 |  | 522567 | 21243 | SH |  | SOLE | 0 | 0 | 0 | 21243 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 4573006 | 170762 | SH |  | SOLE | 0 | 0 | 0 | 170762 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8603213 | 64497 | SH |  | SOLE | 0 | 0 | 0 | 64497 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1309286 | 3072 | SH |  | SOLE | 0 | 22 | 0 | 3050 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1659713 | 48038 | SH |  | SOLE | 0 | 0 | 0 | 48038 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 81451 | 12827 | SH |  | SOLE | 0 | 0 | 0 | 12827 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 98168166 | 13885172 | SH |  | SOLE | 0 | 0 | 0 | 13885172 |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 |  | 165000 | 5500000 | SH |  | SOLE | 0 | 0 | 0 | 5500000 |
| HOME BANCORP INC | COM | 43689E107 |  | 217300 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| HOME DEPOT INC | COM | 437076102 |  | 4617534 | 11396 | SH |  | SOLE | 0 | 43 | 0 | 11353 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3863918 | 18356 | SH |  | SOLE | 0 | 12 | 0 | 18344 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11351180 | 57846 | SH |  | SOLE | 0 | 67 | 0 | 57779 |
| HP INC | COM | 40434L105 |  | 583050 | 21412 | SH |  | SOLE | 0 | 0 | 0 | 21412 |
| HUMANA INC | COM | 444859102 |  | 350449 | 1347 | SH |  | SOLE | 0 | 4 | 0 | 1343 |
| IMPINJ INC | COM | 453204109 |  | 524175 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| INGREDION INC | COM | 457187102 |  | 243976 | 1998 | SH |  | SOLE | 0 | 0 | 0 | 1998 |
| INNODATA INC | COM NEW | 457642205 |  | 602148 | 7813 | SH |  | SOLE | 0 | 0 | 0 | 7813 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 888662 | 21643 | SH |  | SOLE | 0 | 0 | 0 | 21643 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 544117 | 12949 | SH |  | SOLE | 0 | 0 | 0 | 12949 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 572266 | 13324 | SH |  | SOLE | 0 | 0 | 0 | 13324 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 846468 | 25635 | SH |  | SOLE | 0 | 0 | 0 | 25635 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1166760 | 27071 | SH |  | SOLE | 0 | 0 | 0 | 27071 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 223449 | 4244 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 357822 | 9328 | SH |  | SOLE | 0 | 0 | 0 | 9328 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 297012 | 4177 | SH |  | SOLE | 0 | 0 | 0 | 4177 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 668086 | 14651 | SH |  | SOLE | 0 | 0 | 0 | 14651 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 319198 | 10310 | SH |  | SOLE | 0 | 0 | 0 | 10310 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 6960503 | 131292 | SH |  | SOLE | 0 | 0 | 0 | 131292 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 263827 | 4960 | SH |  | SOLE | 0 | 0 | 0 | 4960 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 208134 | 8447 | SH |  | SOLE | 0 | 0 | 0 | 8447 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2829478 | 86212 | SH |  | SOLE | 0 | 0 | 0 | 86212 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 533095 | 13706 | SH |  | SOLE | 0 | 0 | 0 | 13706 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 661322 | 16071 | SH |  | SOLE | 0 | 0 | 0 | 16071 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 622751 | 10962 | SH |  | SOLE | 0 | 0 | 0 | 10962 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1518196 | 33152 | SH |  | SOLE | 0 | 0 | 0 | 33152 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 240193 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| INTEL CORP | COM | 458140100 |  | 2708737 | 80737 | SH |  | SOLE | 0 | 0 | 0 | 80737 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 344807 | 5011 | SH |  | SOLE | 0 | 0 | 0 | 5011 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 446701 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| INTERDIGITAL INC | COM | 45867G101 |  | 347301 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 725603 | 10554 | SH |  | SOLE | 0 | 0 | 0 | 10554 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15628297 | 55388 | SH |  | SOLE | 0 | 0 | 0 | 55388 |
| INTUIT | COM | 461202103 |  | 246531 | 361 | SH |  | SOLE | 0 | 44 | 0 | 317 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 919952 | 2057 | SH |  | SOLE | 0 | 70 | 0 | 1987 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 384150 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10659027 | 43133 | SH |  | SOLE | 0 | 0 | 0 | 43133 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 346694 | 2864 | SH |  | SOLE | 0 | 0 | 0 | 2864 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 296730 | 13763 | SH |  | SOLE | 0 | 0 | 0 | 13763 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 287018 | 5727 | SH |  | SOLE | 0 | 0 | 0 | 5727 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1293706 | 16541 | SH |  | SOLE | 0 | 0 | 0 | 16541 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1948635 | 42078 | SH |  | SOLE | 0 | 0 | 0 | 42078 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2247218 | 35356 | SH |  | SOLE | 0 | 0 | 0 | 35356 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5523405 | 29117 | SH |  | SOLE | 0 | 0 | 0 | 29117 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9330663 | 162216 | SH |  | SOLE | 0 | 9400 | 0 | 152816 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 8474973 | 190107 | SH |  | SOLE | 0 | 0 | 0 | 190107 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1176188 | 40020 | SH |  | SOLE | 0 | 0 | 0 | 40020 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 490987 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 245599 | 5956 | SH |  | SOLE | 0 | 0 | 0 | 5956 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2306335 | 20299 | SH |  | SOLE | 0 | 0 | 0 | 20299 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 410962 | 14062 | SH |  | SOLE | 0 | 0 | 0 | 14062 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38434849 | 64019 | SH |  | SOLE | 0 | 969 | 0 | 63050 |
| IRON MTN INC DEL | COM | 46284V101 |  | 681154 | 6682 | SH |  | SOLE | 0 | 0 | 0 | 6682 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1920165 | 29541 | SH |  | SOLE | 0 | 0 | 0 | 29541 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 557822 | 17703 | SH |  | SOLE | 0 | 0 | 0 | 17703 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7574993 | 104095 | SH |  | SOLE | 0 | 0 | 0 | 104095 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 7071411 | 183673 | SH |  | SOLE | 0 | 0 | 0 | 183673 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1605132 | 25147 | SH |  | SOLE | 0 | 0 | 0 | 25147 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 639518 | 9473 | SH |  | SOLE | 0 | 0 | 0 | 9473 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 369651 | 14736 | SH |  | SOLE | 0 | 0 | 0 | 14736 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1293058 | 19616 | SH |  | SOLE | 0 | 0 | 0 | 19616 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1209082 | 27170 | SH |  | SOLE | 0 | 0 | 0 | 27170 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 221963 | 3923 | SH |  | SOLE | 0 | 0 | 0 | 3923 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1829098 | 15253 | SH |  | SOLE | 0 | 0 | 0 | 15253 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2437820 | 37673 | SH |  | SOLE | 0 | 0 | 0 | 37673 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 280650 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5571467 | 131496 | SH |  | SOLE | 0 | 0 | 0 | 131496 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 459431 | 4829 | SH |  | SOLE | 0 | 0 | 0 | 4829 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1359936 | 35996 | SH |  | SOLE | 0 | 0 | 0 | 35996 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 670452 | 6496 | SH |  | SOLE | 0 | 0 | 0 | 6496 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3079664 | 86800 | SH |  | SOLE | 0 | 0 | 0 | 86800 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 818922 | 6313 | SH |  | SOLE | 0 | 0 | 0 | 6313 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 440360 | 18691 | SH |  | SOLE | 0 | 0 | 0 | 18691 |
| ISHARES TR | MBS ETF | 464288588 |  | 740248 | 7780 | SH |  | SOLE | 0 | 0 | 0 | 7780 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4699478 | 47018 | SH |  | SOLE | 0 | 0 | 0 | 47018 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 520619 | 6304 | SH |  | SOLE | 0 | 0 | 0 | 6304 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 309880 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 258224 | 4298 | SH |  | SOLE | 0 | 0 | 0 | 4298 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 561636 | 15366 | SH |  | SOLE | 0 | 0 | 0 | 15366 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3237674 | 16646 | SH |  | SOLE | 0 | 0 | 0 | 16646 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 235563 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2162695 | 40500 | SH |  | SOLE | 0 | 0 | 0 | 40500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1228237 | 5076 | SH |  | SOLE | 0 | 0 | 0 | 5076 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1723977 | 6359 | SH |  | SOLE | 0 | 0 | 0 | 6359 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 331337 | 6486 | SH |  | SOLE | 0 | 0 | 0 | 6486 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 225188 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 222750 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 343703 | 4143 | SH |  | SOLE | 0 | 0 | 0 | 4143 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 17346227 | 371360 | SH |  | SOLE | 0 | 0 | 0 | 371360 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 608742 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 228514 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 458586 | 9285 | SH |  | SOLE | 0 | 0 | 0 | 9285 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2510289 | 23573 | SH |  | SOLE | 0 | 0 | 0 | 23573 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1448853 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 617918 | 19542 | SH |  | SOLE | 0 | 0 | 0 | 19542 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1263614 | 10467 | SH |  | SOLE | 0 | 0 | 0 | 10467 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 818698 | 7812 | SH |  | SOLE | 0 | 0 | 0 | 7812 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 407196 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1121482 | 11696 | SH |  | SOLE | 0 | 0 | 0 | 11696 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 525845 | 9916 | SH |  | SOLE | 0 | 0 | 0 | 9916 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 537245 | 7404 | SH |  | SOLE | 0 | 0 | 0 | 7404 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2340836 | 44317 | SH |  | SOLE | 0 | 0 | 0 | 44317 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 678521 | 18035 | SH |  | SOLE | 0 | 0 | 0 | 18035 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 276005 | 4816 | SH |  | SOLE | 0 | 0 | 0 | 4816 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3079052 | 52436 | SH |  | SOLE | 0 | 0 | 0 | 52436 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 779794 | 4514 | SH |  | SOLE | 0 | 0 | 0 | 4514 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 911152 | 21824 | SH |  | SOLE | 0 | 0 | 0 | 21824 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1394713 | 11285 | SH |  | SOLE | 0 | 0 | 0 | 11285 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 427755 | 8906 | SH |  | SOLE | 0 | 0 | 0 | 8906 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1171873 | 19957 | SH |  | SOLE | 0 | 0 | 0 | 19957 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2807122 | 22448 | SH |  | SOLE | 0 | 0 | 0 | 22448 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2997676 | 29902 | SH |  | SOLE | 0 | 0 | 0 | 29902 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 694366 | 4769 | SH |  | SOLE | 0 | 0 | 0 | 4769 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1793384 | 27481 | SH |  | SOLE | 0 | 0 | 0 | 27481 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 801511 | 22320 | SH |  | SOLE | 0 | 0 | 0 | 22320 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 329054 | 11845 | SH |  | SOLE | 0 | 0 | 0 | 11845 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 936284 | 36136 | SH |  | SOLE | 0 | 0 | 0 | 36136 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1122221 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1965396 | 20356 | SH |  | SOLE | 0 | 0 | 0 | 20356 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1873109 | 21454 | SH |  | SOLE | 0 | 0 | 0 | 21454 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3955366 | 77208 | SH |  | SOLE | 0 | 0 | 0 | 77208 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 219439 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5365462 | 79102 | SH |  | SOLE | 0 | 0 | 0 | 79102 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2973897 | 11596 | SH |  | SOLE | 0 | 0 | 0 | 11596 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39586849 | 59147 | SH |  | SOLE | 0 | 0 | 0 | 59147 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8609189 | 74856 | SH |  | SOLE | 0 | 0 | 0 | 74856 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 399410 | 8348 | SH |  | SOLE | 0 | 0 | 0 | 8348 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 862405 | 6069 | SH |  | SOLE | 0 | 0 | 0 | 6069 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 312691 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 4810 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5625767 | 28723 | SH |  | SOLE | 0 | 0 | 0 | 28723 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1015113 | 9179 | SH |  | SOLE | 0 | 0 | 0 | 9179 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 609320 | 4177 | SH |  | SOLE | 0 | 0 | 0 | 4177 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 639225 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 203714 | 5143 | SH |  | SOLE | 0 | 0 | 0 | 5143 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 759840 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 868742 | 12761 | SH |  | SOLE | 0 | 0 | 0 | 12761 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 874046 | 6001 | SH |  | SOLE | 0 | 0 | 0 | 6001 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 285870 | 3521 | SH |  | SOLE | 0 | 0 | 0 | 3521 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 871674 | 7860 | SH |  | SOLE | 0 | 0 | 0 | 7860 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2331889 | 22642 | SH |  | SOLE | 0 | 0 | 0 | 22642 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1646134 | 71200 | SH |  | SOLE | 0 | 0 | 0 | 71200 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 816438 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 430752 | 3864 | SH |  | SOLE | 0 | 0 | 0 | 3864 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6461667 | 17052 | SH |  | SOLE | 0 | 7766 | 0 | 9286 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6561963 | 57622 | SH |  | SOLE | 0 | 6558 | 0 | 51064 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3030834 | 32460 | SH |  | SOLE | 0 | 0 | 0 | 32460 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 318797 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 616936 | 16824 | SH |  | SOLE | 0 | 0 | 0 | 16824 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1793082 | 8807 | SH |  | SOLE | 0 | 0 | 0 | 8807 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1662852 | 13994 | SH |  | SOLE | 0 | 0 | 0 | 13994 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16739379 | 173537 | SH |  | SOLE | 0 | 0 | 0 | 173537 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 571474 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1281070 | 9054 | SH |  | SOLE | 0 | 0 | 0 | 9054 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 29838031 | 333871 | SH |  | SOLE | 0 | 0 | 0 | 333871 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 889452 | 17023 | SH |  | SOLE | 0 | 0 | 0 | 17023 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 246634 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 553219 | 23427 | SH |  | SOLE | 0 | 0 | 0 | 23427 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6207660 | 56183 | SH |  | SOLE | 0 | 0 | 0 | 56183 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 397894 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3119822 | 63579 | SH |  | SOLE | 0 | 0 | 0 | 63579 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2758466 | 5889 | SH |  | SOLE | 0 | 0 | 0 | 5889 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 928282 | 46706 | SH |  | SOLE | 0 | 0 | 0 | 46706 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2009942 | 9605 | SH |  | SOLE | 0 | 0 | 0 | 9605 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1504137 | 29779 | SH |  | SOLE | 0 | 0 | 0 | 29779 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 360507 | 7030 | SH |  | SOLE | 0 | 0 | 0 | 7030 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 225889 | 8413 | SH |  | SOLE | 0 | 0 | 0 | 8413 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3217522 | 43752 | SH |  | SOLE | 0 | 0 | 0 | 43752 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 435657 | 8632 | SH |  | SOLE | 0 | 0 | 0 | 8632 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4692658 | 82183 | SH |  | SOLE | 0 | 0 | 0 | 82183 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3791966 | 74294 | SH |  | SOLE | 0 | 0 | 0 | 74294 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1448251 | 23021 | SH |  | SOLE | 0 | 0 | 0 | 23021 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 712046 | 14036 | SH |  | SOLE | 0 | 0 | 0 | 14036 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9892762 | 171988 | SH |  | SOLE | 0 | 0 | 0 | 171988 |
| JABIL INC | COM | 466313103 |  | 3153366 | 14520 | SH |  | SOLE | 0 | 172 | 0 | 14348 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 695975 | 14120 | SH |  | SOLE | 0 | 0 | 0 | 14120 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8249031 | 162446 | SH |  | SOLE | 0 | 50 | 0 | 162396 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 603895 | 17264 | SH |  | SOLE | 0 | 0 | 0 | 17264 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 203587 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 362578 | 16384 | SH |  | SOLE | 0 | 0 | 0 | 16384 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23397748 | 126188 | SH |  | SOLE | 0 | 129 | 0 | 126059 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6675417 | 60713 | SH |  | SOLE | 0 | 58 | 0 | 60655 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 231764 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26496358 | 84001 | SH |  | SOLE | 0 | 53 | 0 | 83948 |
| KELLANOVA | COM | 487836108 |  | 12075990 | 147232 | SH |  | SOLE | 0 | 0 | 0 | 147232 |
| KENVUE INC | COM | 49177J102 |  | 528638 | 32572 | SH |  | SOLE | 0 | 0 | 0 | 32572 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 6175385 | 457775 | SH |  | SOLE | 0 | 0 | 0 | 457775 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 240845 | 1937 | SH |  | SOLE | 0 | 298 | 0 | 1639 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25933741 | 916063 | SH |  | SOLE | 0 | 0 | 0 | 916063 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 216552 | 5067 | SH |  | SOLE | 0 | 0 | 0 | 5067 |
| KKR  CO INC | COM | 48251W104 |  | 725056 | 5579 | SH |  | SOLE | 0 | 0 | 0 | 5579 |
| KLA CORP | COM NEW | 482480100 |  | 1626231 | 1508 | SH |  | SOLE | 0 | 11 | 0 | 1497 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1409038 | 38113 | SH |  | SOLE | 0 | 0 | 0 | 38113 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1746930 | 64084 | SH |  | SOLE | 0 | 0 | 0 | 64084 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 201579 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8003660 | 190518 | SH |  | SOLE | 0 | 0 | 0 | 190518 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 238933 | 2615 | SH |  | SOLE | 0 | 0 | 0 | 2615 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10435397 | 77934 | SH |  | SOLE | 0 | 290 | 0 | 77644 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 165385 | 15933 | SH |  | SOLE | 0 | 0 | 0 | 15933 |
| LINDE PLC | SHS | G54950103 |  | 1185735 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 317335 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 417977 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3183461 | 6377 | SH |  | SOLE | 0 | 0 | 0 | 6377 |
| LOWES COS INC | COM | 548661107 |  | 5691398 | 22647 | SH |  | SOLE | 0 | 75 | 0 | 22572 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2486525 | 7474 | SH |  | SOLE | 0 | 0 | 0 | 7474 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 38200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 883699 | 18020 | SH |  | SOLE | 0 | 0 | 0 | 18020 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 8825545 | 138788 | SH |  | SOLE | 0 | 0 | 0 | 138788 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 570596 | 22350 | SH |  | SOLE | 0 | 0 | 0 | 22350 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4152552 | 21545 | SH |  | SOLE | 0 | 0 | 0 | 21545 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2149502 | 25568 | SH |  | SOLE | 0 | 0 | 0 | 25568 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7956518 | 13988 | SH |  | SOLE | 0 | 0 | 0 | 13988 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 813893 | 12164 | SH |  | SOLE | 0 | 0 | 0 | 12164 |
| MCDONALDS CORP | COM | 580135101 |  | 18029650 | 59330 | SH |  | SOLE | 0 | 51 | 0 | 59279 |
| MCKESSON CORP | COM | 58155Q103 |  | 1364719 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1049982 | 11025 | SH |  | SOLE | 0 | 313 | 0 | 10712 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3928396 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 1681 |
| MERCK  CO INC | COM | 58933Y105 |  | 3249840 | 38721 | SH |  | SOLE | 0 | 0 | 0 | 38721 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27273243 | 37138 | SH |  | SOLE | 0 | 22 | 0 | 37116 |
| METLIFE INC | COM | 59156R108 |  | 766693 | 9308 | SH |  | SOLE | 0 | 63 | 0 | 9245 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 34465 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 11300 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3697723 | 57579 | SH |  | SOLE | 0 | 0 | 0 | 57579 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1691460 | 10109 | SH |  | SOLE | 0 | 45 | 0 | 10064 |
| MICROSOFT CORP | COM | 594918104 |  | 62751383 | 121153 | SH |  | SOLE | 0 | 122 | 0 | 121031 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 211030 | 13239 | SH |  | SOLE | 0 | 0 | 0 | 13239 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 834297 | 13355 | SH |  | SOLE | 0 | 0 | 0 | 13355 |
| MONGODB INC | CL A | 60937P106 |  | 245821 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 324030 | 4814 | SH |  | SOLE | 0 | 713 | 0 | 4101 |
| MOOG INC | CL A | 615394202 |  | 259380 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1923945 | 12103 | SH |  | SOLE | 0 | 81 | 0 | 12022 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2260951 | 44829 | SH |  | SOLE | 0 | 0 | 0 | 44829 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 1453313 | 28750 | SH |  | SOLE | 0 | 0 | 0 | 28750 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 28871525 | 578009 | SH |  | SOLE | 0 | 0 | 0 | 578009 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 1448756 | 110339 | SH |  | SOLE | 0 | 0 | 0 | 110339 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 53905 | 83573 | SH |  | SOLE | 0 | 0 | 0 | 83573 |
| MURPHY OIL CORP | COM | 626717102 |  | 455469 | 16032 | SH |  | SOLE | 0 | 0 | 0 | 16032 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 2599468 | 46378 | SH |  | SOLE | 0 | 0 | 0 | 46378 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 3798389 | 85526 | SH |  | SOLE | 0 | 0 | 0 | 85526 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1697490 | 31319 | SH |  | SOLE | 0 | 0 | 0 | 31319 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2000057 | 38242 | SH |  | SOLE | 0 | 0 | 0 | 38242 |
| NETAPP INC | COM | 64110D104 |  | 438972 | 3706 | SH |  | SOLE | 0 | 0 | 0 | 3706 |
| NETFLIX INC | COM | 64110L106 |  | 7556253 | 6303 | SH |  | SOLE | 0 | 25 | 0 | 6278 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 140392 | 16100 | SH |  | SOLE | 0 | 0 | 0 | 16100 |
| NEWMONT CORP | COM | 651639106 |  | 21343119 | 253151 | SH |  | SOLE | 0 | 0 | 0 | 253151 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4622179 | 61229 | SH |  | SOLE | 0 | 0 | 0 | 61229 |
| NIKE INC | CL B | 654106103 |  | 12713412 | 182323 | SH |  | SOLE | 0 | 0 | 0 | 182323 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 104404 | 14361 | SH |  | SOLE | 0 | 0 | 0 | 14361 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 613345 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 3694807 | 93556 | SH |  | SOLE | 0 | 0 | 0 | 93556 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 1283720 | 47431 | SH |  | SOLE | 0 | 0 | 0 | 47431 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1791431 | 2940 | SH |  | SOLE | 0 | 1 | 0 | 2939 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2003862 | 15626 | SH |  | SOLE | 0 | 0 | 0 | 15626 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5143632 | 92695 | SH |  | SOLE | 0 | 0 | 0 | 92695 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3143935 | 19413 | SH |  | SOLE | 0 | 12 | 0 | 19401 |
| NUCOR CORP | COM | 670346105 |  | 218930 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 322452 | 8957 | SH |  | SOLE | 0 | 0 | 0 | 8957 |
| NUTANIX INC | CL A | 67059N108 |  | 234700 | 3155 | SH |  | SOLE | 0 | 374 | 0 | 2781 |
| NUTRIEN LTD | COM | 67077M108 |  | 257913 | 4393 | SH |  | SOLE | 0 | 0 | 0 | 4393 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 202019 | 16438 | SH |  | SOLE | 0 | 0 | 0 | 16438 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1674740 | 147036 | SH |  | SOLE | 0 | 0 | 0 | 147036 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 150486 | 18352 | SH |  | SOLE | 0 | 0 | 0 | 18352 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 668200 | 57160 | SH |  | SOLE | 0 | 0 | 0 | 57160 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 144600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 252935 | 15594 | SH |  | SOLE | 0 | 0 | 0 | 15594 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105157122 | 563603 | SH |  | SOLE | 0 | 100 | 0 | 563503 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 427194 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 287863 | 19026 | SH |  | SOLE | 0 | 0 | 0 | 19026 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1530943 | 32401 | SH |  | SOLE | 0 | 0 | 0 | 32401 |
| OKLO INC | COM CL A | 02156V109 |  | 1006619 | 9017 | SH |  | SOLE | 0 | 0 | 0 | 9017 |
| OKTA INC | CL A | 679295105 |  | 401371 | 4377 | SH |  | SOLE | 0 | 450 | 0 | 3927 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 202582 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2016616 | 47764 | SH |  | SOLE | 0 | 749 | 0 | 47015 |
| ONEOK INC NEW | COM | 682680103 |  | 7771245 | 106499 | SH |  | SOLE | 0 | 0 | 0 | 106499 |
| ORACLE CORP | COM | 68389X105 |  | 10384525 | 36924 | SH |  | SOLE | 0 | 0 | 0 | 36924 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 680620 | 26998 | SH |  | SOLE | 0 | 0 | 0 | 26998 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 662908 | 6149 | SH |  | SOLE | 0 | 30 | 0 | 6119 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 119840 | 11221 | SH |  | SOLE | 0 | 0 | 0 | 11221 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1022220 | 54000 | SH |  | SOLE | 0 | 0 | 0 | 54000 |
| OVINTIV INC | COM | 69047Q102 |  | 472850 | 11710 | SH |  | SOLE | 0 | 0 | 0 | 11710 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 232320 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2572206 | 58753 | SH |  | SOLE | 0 | 0 | 0 | 58753 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1103277 | 27846 | SH |  | SOLE | 0 | 0 | 0 | 27846 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5745736 | 99978 | SH |  | SOLE | 0 | 0 | 0 | 99978 |
| PACKAGING CORP AMER | COM | 695156109 |  | 329292 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59111351 | 324040 | SH |  | SOLE | 0 | 46 | 0 | 323994 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 149800 | 7000 | SH | Put | SOLE | 0 | 0 | 0 | 7000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 391 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 447450 | 19000 | SH | Put | SOLE | 0 | 0 | 0 | 19000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 763982 | 3752 | SH |  | SOLE | 0 | 130 | 0 | 3622 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2875916 | 152004 | SH |  | SOLE | 0 | 0 | 0 | 152004 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5924942 | 7815 | SH |  | SOLE | 0 | 0 | 0 | 7815 |
| PAYCHEX INC | COM | 704326107 |  | 10484655 | 82713 | SH |  | SOLE | 0 | 0 | 0 | 82713 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8328830 | 124200 | SH |  | SOLE | 0 | 125 | 0 | 124075 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 200370 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1725808 | 65076 | SH |  | SOLE | 0 | 0 | 0 | 65076 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 245552 | 6069 | SH |  | SOLE | 0 | 0 | 0 | 6069 |
| PEPSICO INC | COM | 713448108 |  | 2076406 | 14785 | SH |  | SOLE | 0 | 0 | 0 | 14785 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 283220 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 182304 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| PFIZER INC | COM | 717081103 |  | 12006377 | 471208 | SH |  | SOLE | 0 | 373 | 0 | 470835 |
| PG CORP | COM | 69331C108 |  | 418343 | 27742 | SH |  | SOLE | 0 | 0 | 0 | 27742 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 15435020 | 299709 | SH |  | SOLE | 0 | 0 | 0 | 299709 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3562037 | 71484 | SH |  | SOLE | 0 | 100 | 0 | 71384 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10621918 | 65487 | SH |  | SOLE | 0 | 0 | 0 | 65487 |
| PHILLIPS 66 | COM | 718546104 |  | 2547232 | 18727 | SH |  | SOLE | 0 | 0 | 0 | 18727 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3247882 | 164034 | SH |  | SOLE | 0 | 0 | 0 | 164034 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 277300 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 200329 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| PINTEREST INC | CL A | 72352L106 |  | 1626805 | 50569 | SH |  | SOLE | 0 | 0 | 0 | 50569 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6258529 | 366854 | SH |  | SOLE | 0 | 0 | 0 | 366854 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1792523 | 98274 | SH |  | SOLE | 0 | 0 | 0 | 98274 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 217631 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| POPULAR INC | COM NEW | 733174700 |  | 317398 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| POWELL INDS INC | COM | 739128106 |  | 321879 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| PPG INDS INC | COM | 693506107 |  | 752062 | 7155 | SH |  | SOLE | 0 | 51 | 0 | 7104 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1102969 | 10746 | SH |  | SOLE | 0 | 53 | 0 | 10693 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 586029 | 30618 | SH |  | SOLE | 0 | 0 | 0 | 30618 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 545521 | 8002 | SH |  | SOLE | 0 | 0 | 0 | 8002 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4871030 | 31702 | SH |  | SOLE | 0 | 0 | 0 | 31702 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4249269 | 17207 | SH |  | SOLE | 0 | 0 | 0 | 17207 |
| PROLOGIS INC. | COM | 74340W103 |  | 3661103 | 31969 | SH |  | SOLE | 0 | 0 | 0 | 31969 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 985132 | 26654 | SH |  | SOLE | 0 | 0 | 0 | 26654 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 19125 | 45000 | SH | Call | SOLE | 0 | 0 | 0 | 45000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 623780 | 6052 | SH |  | SOLE | 0 | 0 | 0 | 6052 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 200112 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 3016 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2584165 | 24910 | SH |  | SOLE | 0 | 0 | 0 | 24910 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 345710 | 1197 | SH |  | SOLE | 0 | 48 | 0 | 1149 |
| PULTE GROUP INC | COM | 745867101 |  | 361111 | 2733 | SH |  | SOLE | 0 | 327 | 0 | 2406 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2309422 | 54060 | SH |  | SOLE | 0 | 0 | 0 | 54060 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 252683 | 41835 | SH |  | SOLE | 0 | 0 | 0 | 41835 |
| QUALCOMM INC | COM | 747525103 |  | 13812909 | 83030 | SH |  | SOLE | 0 | 121 | 0 | 82909 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2118239 | 5111 | SH |  | SOLE | 0 | 0 | 0 | 5111 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3520025 | 11226 | SH |  | SOLE | 0 | 133 | 0 | 11093 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1522461 | 33008 | SH |  | SOLE | 0 | 0 | 0 | 33008 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 374628 | 8470 | SH |  | SOLE | 0 | 0 | 0 | 8470 |
| REALTY INCOME CORP | COM | 756109104 |  | 6903111 | 113557 | SH |  | SOLE | 0 | 0 | 0 | 113557 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 116438 | 11250 | SH |  | SOLE | 0 | 0 | 0 | 11250 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 273860 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 392549 | 9091 | SH |  | SOLE | 0 | 0 | 0 | 9091 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2799610 | 42412 | SH |  | SOLE | 0 | 0 | 0 | 42412 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 335226 | 29432 | SH |  | SOLE | 0 | 0 | 0 | 29432 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 869039 | 66593 | SH |  | SOLE | 0 | 0 | 0 | 66593 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 2356332 | 166643 | SH |  | SOLE | 0 | 0 | 0 | 166643 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6822 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 359704 | 24503 | SH |  | SOLE | 0 | 0 | 0 | 24503 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 51875 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5484367 | 38304 | SH |  | SOLE | 0 | 0 | 0 | 38304 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 363637 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| ROYAL BK CDA | COM | 780087102 |  | 224663 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 683401 | 2112 | SH |  | SOLE | 0 | 11 | 0 | 2101 |
| RTX CORPORATION | COM | 75513E101 |  | 31910325 | 190703 | SH |  | SOLE | 0 | 149 | 0 | 190554 |
| RUBRIK INC. | CL A | 781154109 |  | 220512 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 593444 | 6624 | SH |  | SOLE | 0 | 0 | 0 | 6624 |
| S GLOBAL INC | COM | 78409V104 |  | 753242 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 679089 | 38894 | SH |  | SOLE | 0 | 0 | 0 | 38894 |
| SALESFORCE INC | COM | 79466L302 |  | 2653232 | 11195 | SH |  | SOLE | 0 | 45 | 0 | 11150 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 315957 | 6694 | SH |  | SOLE | 0 | 0 | 0 | 6694 |
| SAP SE | SPON ADR | 803054204 |  | 827817 | 3098 | SH |  | SOLE | 0 | 0 | 0 | 3098 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1540532 | 44822 | SH |  | SOLE | 0 | 0 | 0 | 44822 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1044331 | 10939 | SH |  | SOLE | 0 | 162 | 0 | 10777 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 433889 | 15552 | SH |  | SOLE | 0 | 0 | 0 | 15552 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 356306 | 13859 | SH |  | SOLE | 0 | 0 | 0 | 13859 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8006978 | 250924 | SH |  | SOLE | 0 | 0 | 0 | 250924 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9356020 | 355202 | SH |  | SOLE | 0 | 0 | 0 | 355202 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 317552 | 10191 | SH |  | SOLE | 0 | 0 | 0 | 10191 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 402638 | 13832 | SH |  | SOLE | 0 | 0 | 0 | 13832 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16418690 | 624285 | SH |  | SOLE | 0 | 57694 | 0 | 566591 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 863683 | 36799 | SH |  | SOLE | 0 | 0 | 0 | 36799 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14905104 | 346953 | SH |  | SOLE | 0 | 17724 | 0 | 329229 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7258452 | 265877 | SH |  | SOLE | 0 | 0 | 0 | 265877 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 244342 | 10014 | SH |  | SOLE | 0 | 0 | 0 | 10014 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 288183 | 12379 | SH |  | SOLE | 0 | 0 | 0 | 12379 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 437410 | 13618 | SH |  | SOLE | 0 | 0 | 0 | 13618 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1236146 | 45868 | SH |  | SOLE | 0 | 0 | 0 | 45868 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 265650 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6162732 | 26107 | SH |  | SOLE | 0 | 0 | 0 | 26107 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4535804 | 18928 | SH |  | SOLE | 0 | 0 | 0 | 18928 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5016409 | 36045 | SH |  | SOLE | 0 | 0 | 0 | 36045 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1199433 | 13384 | SH |  | SOLE | 0 | 0 | 0 | 13384 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1561480 | 19924 | SH |  | SOLE | 0 | 0 | 0 | 19924 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5128910 | 95209 | SH |  | SOLE | 0 | 0 | 0 | 95209 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8222812 | 92040 | SH |  | SOLE | 0 | 0 | 0 | 92040 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 934623 | 22184 | SH |  | SOLE | 0 | 0 | 0 | 22184 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2878587 | 18664 | SH |  | SOLE | 0 | 0 | 0 | 18664 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12098857 | 42925 | SH |  | SOLE | 0 | 0 | 0 | 42925 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10124836 | 116097 | SH |  | SOLE | 0 | 0 | 0 | 116097 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1502324 | 12692 | SH |  | SOLE | 0 | 0 | 0 | 12692 |
| SERVICENOW INC | COM | 81762P102 |  | 1399746 | 1521 | SH |  | SOLE | 0 | 21 | 0 | 1500 |
| SHELL PLC | SPON ADS | 780259305 |  | 4309882 | 60253 | SH |  | SOLE | 0 | 0 | 0 | 60253 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 543282 | 1569 | SH |  | SOLE | 0 | 43 | 0 | 1526 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 561300 | 3777 | SH |  | SOLE | 0 | 0 | 0 | 3777 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 274874 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 215467 | 2799 | SH |  | SOLE | 0 | 596 | 0 | 2203 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 266290 | 17416 | SH |  | SOLE | 0 | 0 | 0 | 17416 |
| SNAP INC | CL A | 83304A106 |  | 175757 | 22796 | SH |  | SOLE | 0 | 562 | 0 | 22234 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 227961 | 1011 | SH |  | SOLE | 0 | 51 | 0 | 960 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 295640 | 11190 | SH |  | SOLE | 0 | 0 | 0 | 11190 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 370000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 491002 | 12284 | SH |  | SOLE | 0 | 0 | 0 | 12284 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 439105 | 15252 | SH |  | SOLE | 0 | 0 | 0 | 15252 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 194214 | 12078 | SH |  | SOLE | 0 | 0 | 0 | 12078 |
| SOUTHERN CO | COM | 842587107 |  | 3364854 | 35505 | SH |  | SOLE | 0 | 0 | 0 | 35505 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14743699 | 121487 | SH |  | SOLE | 0 | 0 | 0 | 121487 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 784632 | 7936 | SH |  | SOLE | 0 | 0 | 0 | 7936 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 784632 | 7936 | SH |  | SOLE | 0 | 0 | 0 | 7936 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 713878 | 22372 | SH |  | SOLE | 0 | 0 | 0 | 22372 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7653473 | 16504 | SH |  | SOLE | 0 | 0 | 0 | 16504 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13087524 | 36818 | SH |  | SOLE | 0 | 1881 | 0 | 34937 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 219699 | 4693 | SH |  | SOLE | 0 | 0 | 0 | 4693 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 240831 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 246679 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1004902 | 23485 | SH |  | SOLE | 0 | 0 | 0 | 23485 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 71670626 | 107584 | SH |  | SOLE | 0 | 0 | 0 | 107584 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1189 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13650 | 3000 | SH | Put | SOLE | 0 | 0 | 0 | 3000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20820 | 2000 | SH | Put | SOLE | 0 | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10050 | 1500 | SH | Put | SOLE | 0 | 0 | 0 | 1500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 537 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36320 | 2000 | SH | Put | SOLE | 0 | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61985 | 11000 | SH | Put | SOLE | 0 | 0 | 0 | 11000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4185915 | 7023 | SH |  | SOLE | 0 | 0 | 0 | 7023 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2725549 | 89982 | SH |  | SOLE | 0 | 0 | 0 | 89982 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2476039 | 27043 | SH |  | SOLE | 0 | 0 | 0 | 27043 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1070542 | 7644 | SH |  | SOLE | 0 | 0 | 0 | 7644 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9428949 | 90221 | SH |  | SOLE | 0 | 0 | 0 | 90221 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 901410 | 40170 | SH |  | SOLE | 0 | 0 | 0 | 40170 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 450085 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 753370 | 5699 | SH |  | SOLE | 0 | 0 | 0 | 5699 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 6186821 | 140610 | SH |  | SOLE | 0 | 0 | 0 | 140610 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 658358 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 301850 | 11677 | SH |  | SOLE | 0 | 0 | 0 | 11677 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 362000 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 223797 | 8977 | SH |  | SOLE | 0 | 0 | 0 | 8977 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2131682 | 27211 | SH |  | SOLE | 0 | 0 | 0 | 27211 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 706143 | 14730 | SH |  | SOLE | 0 | 0 | 0 | 14730 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2216574 | 40061 | SH |  | SOLE | 0 | 0 | 0 | 40061 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 838531 | 9139 | SH |  | SOLE | 0 | 0 | 0 | 9139 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 881749 | 10933 | SH |  | SOLE | 0 | 0 | 0 | 10933 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 211494 | 303 | SH |  | SOLE | 0 | 10 | 0 | 293 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 638823 | 40689 | SH |  | SOLE | 0 | 0 | 0 | 40689 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 829972 | 28021 | SH |  | SOLE | 0 | 0 | 0 | 28021 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 331274 | 9029 | SH |  | SOLE | 0 | 0 | 0 | 9029 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1743137 | 28115 | SH |  | SOLE | 0 | 0 | 0 | 28115 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 79195 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| STARBUCKS CORP | COM | 855244109 |  | 931446 | 11010 | SH |  | SOLE | 0 | 2 | 0 | 11008 |
| STELLANTIS N.V | SHS | N82405106 |  | 96893 | 10374 | SH |  | SOLE | 0 | 0 | 0 | 10374 |
| STELLAR BANCORP INC | COM | 858927106 |  | 585683 | 19304 | SH |  | SOLE | 0 | 0 | 0 | 19304 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 144091 | 11033 | SH |  | SOLE | 0 | 0 | 0 | 11033 |
| STRATEGY INC | CL A NEW | 594972408 |  | 499735 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 916365 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 2844 |
| STRYKER CORPORATION | COM | 863667101 |  | 843960 | 2283 | SH |  | SOLE | 0 | 50 | 0 | 2233 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 247920 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 501468 | 10027 | SH |  | SOLE | 0 | 0 | 0 | 10027 |
| SUNRUN INC | COM | 86771W105 |  | 475596 | 27507 | SH |  | SOLE | 0 | 0 | 0 | 27507 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 263526 | 5497 | SH |  | SOLE | 0 | 0 | 0 | 5497 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15345671 | 215984 | SH |  | SOLE | 0 | 244 | 0 | 215740 |
| SYNOPSYS INC | COM | 871607107 |  | 225973 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| SYSCO CORP | COM | 871829107 |  | 2781034 | 33775 | SH |  | SOLE | 0 | 0 | 0 | 33775 |
| T-MOBILE US INC | COM | 872590104 |  | 305023 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 74774 | 34300 | SH |  | SOLE | 0 | 0 | 0 | 34300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7370216 | 26389 | SH |  | SOLE | 0 | 0 | 0 | 26389 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 190188 | 12991 | SH |  | SOLE | 0 | 0 | 0 | 12991 |
| TAPESTRY INC | COM | 876030107 |  | 4808567 | 42471 | SH |  | SOLE | 0 | 248 | 0 | 42223 |
| TARGA RES CORP | COM | 87612G101 |  | 5070598 | 30265 | SH |  | SOLE | 0 | 0 | 0 | 30265 |
| TARGET CORP | COM | 87612E106 |  | 2269019 | 25296 | SH |  | SOLE | 0 | 300 | 0 | 24996 |
| TC ENERGY CORP | COM | 87807B107 |  | 288863 | 5309 | SH |  | SOLE | 0 | 0 | 0 | 5309 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 268411 | 1223 | SH |  | SOLE | 0 | 89 | 0 | 1134 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 540770 | 12321 | SH |  | SOLE | 0 | 0 | 0 | 12321 |
| TEMPUS AI INC | CL A | 88023B103 |  | 214285 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| TESLA INC | COM | 88160R101 |  | 9073163 | 20402 | SH |  | SOLE | 0 | 0 | 0 | 20402 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 783896 | 23484 | SH |  | SOLE | 0 | 1383 | 0 | 22101 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 1130117 | 30828 | SH |  | SOLE | 0 | 0 | 0 | 30828 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3350930 | 18238 | SH |  | SOLE | 0 | 0 | 0 | 18238 |
| TEXTRON INC | COM | 883203101 |  | 330863 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| THE CIGNA GROUP | COM | 125523100 |  | 1833365 | 6360 | SH |  | SOLE | 0 | 10 | 0 | 6350 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 374044 | 7632 | SH |  | SOLE | 0 | 0 | 0 | 7632 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 1156541 | 26440 | SH |  | SOLE | 0 | 0 | 0 | 26440 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 907561 | 1871 | SH |  | SOLE | 0 | 15 | 0 | 1856 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6206366 | 248354 | SH |  | SOLE | 0 | 37082 | 0 | 211272 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 309600 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 158631 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 3390 | 11300 | SH | Put | SOLE | 0 | 0 | 0 | 11300 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 1782 | 5000 | SH | Put | SOLE | 0 | 0 | 0 | 5000 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 1463211 | 41655 | SH |  | SOLE | 0 | 0 | 0 | 41655 |
| TJX COS INC NEW | COM | 872540109 |  | 11153501 | 77165 | SH |  | SOLE | 0 | 15 | 0 | 77150 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3421202 | 16940 | SH |  | SOLE | 0 | 0 | 0 | 16940 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 522108 | 8747 | SH |  | SOLE | 0 | 0 | 0 | 8747 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 297718 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1734272 | 30495 | SH |  | SOLE | 0 | 0 | 0 | 30495 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 647287 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 205611 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17645199 | 63195 | SH |  | SOLE | 0 | 0 | 0 | 63195 |
| TRINITY CAP INC | COM | 896442308 |  | 325080 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 247995 | 42980 | SH |  | SOLE | 0 | 0 | 0 | 42980 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 468586 | 10249 | SH |  | SOLE | 0 | 0 | 0 | 10249 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6127211 | 62542 | SH |  | SOLE | 0 | 0 | 0 | 62542 |
| UBS GROUP AG | SHS | H42097107 |  | 805465 | 19645 | SH |  | SOLE | 0 | 0 | 0 | 19645 |
| UGI CORP NEW | COM | 902681105 |  | 2331729 | 70106 | SH |  | SOLE | 0 | 16 | 0 | 70090 |
| UIPATH INC | CL A | 90364P105 |  | 6400 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| UIPATH INC | CL A | 90364P105 |  | 751 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| UIPATH INC | CL A | 90364P105 |  | 21525 | 15000 | SH | Call | SOLE | 0 | 0 | 0 | 15000 |
| UIPATH INC | CL A | 90364P105 |  | 289329 | 21624 | SH |  | SOLE | 0 | 0 | 0 | 21624 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 234009 | 428 | SH |  | SOLE | 0 | 82 | 0 | 346 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 220250 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2557305 | 43139 | SH |  | SOLE | 0 | 0 | 0 | 43139 |
| UNION PAC CORP | COM | 907818108 |  | 1168370 | 4943 | SH |  | SOLE | 0 | 49 | 0 | 4894 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 274832 | 2848 | SH |  | SOLE | 0 | 27 | 0 | 2821 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4313126 | 51636 | SH |  | SOLE | 0 | 40 | 0 | 51596 |
| UNITED RENTALS INC | COM | 911363109 |  | 1335569 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24484500 | 70908 | SH |  | SOLE | 0 | 26 | 0 | 70882 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 696135 | 17386 | SH |  | SOLE | 0 | 0 | 0 | 17386 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 540336 | 3762 | SH |  | SOLE | 0 | 46 | 0 | 3716 |
| UNUM GROUP | COM | 91529Y106 |  | 1918366 | 24664 | SH |  | SOLE | 0 | 272 | 0 | 24392 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 66369 | 15000 | SH | Call | SOLE | 0 | 0 | 0 | 15000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 228812 | 4734 | SH |  | SOLE | 0 | 527 | 0 | 4207 |
| VALARIS LTD | CL A | G9460G101 |  | 4703330 | 96439 | SH |  | SOLE | 0 | 0 | 0 | 96439 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 281274 | 25900 | SH |  | SOLE | 0 | 0 | 0 | 25900 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1787510 | 10499 | SH |  | SOLE | 0 | 0 | 0 | 10499 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 281841 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12178409 | 37316 | SH |  | SOLE | 0 | 0 | 0 | 37316 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19776524 | 258855 | SH |  | SOLE | 0 | 0 | 0 | 258855 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 750339 | 50223 | SH |  | SOLE | 0 | 0 | 0 | 50223 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 376314 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 248490 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 282715 | 4640 | SH |  | SOLE | 0 | 0 | 0 | 4640 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 226859 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 300295 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 363634 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 688216 | 9254 | SH |  | SOLE | 0 | 0 | 0 | 9254 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2450806 | 31384 | SH |  | SOLE | 0 | 0 | 0 | 31384 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3137987 | 62766 | SH |  | SOLE | 0 | 0 | 0 | 62766 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 349729 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 429787 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10872657 | 58302 | SH |  | SOLE | 0 | 0 | 0 | 58302 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 697697 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17092697 | 27912 | SH |  | SOLE | 0 | 4802 | 0 | 23110 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11784677 | 46345 | SH |  | SOLE | 0 | 0 | 0 | 46345 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29426306 | 89668 | SH |  | SOLE | 0 | 200 | 0 | 89468 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4306968 | 14471 | SH |  | SOLE | 0 | 0 | 0 | 14471 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4856051 | 10125 | SH |  | SOLE | 0 | 616 | 0 | 9509 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 653892 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 773226 | 8458 | SH |  | SOLE | 0 | 0 | 0 | 8458 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 907224 | 3088 | SH |  | SOLE | 0 | 0 | 0 | 3088 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2185623 | 7441 | SH |  | SOLE | 0 | 0 | 0 | 7441 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 870524 | 16067 | SH |  | SOLE | 0 | 0 | 0 | 16067 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2630061 | 36851 | SH |  | SOLE | 0 | 0 | 0 | 36851 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1250628 | 15672 | SH |  | SOLE | 0 | 0 | 0 | 15672 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 881582 | 17607 | SH |  | SOLE | 0 | 0 | 0 | 17607 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 15131333 | 266116 | SH |  | SOLE | 0 | 0 | 0 | 266116 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 475899 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1220805 | 10131 | SH |  | SOLE | 0 | 0 | 0 | 10131 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 341159 | 5683 | SH |  | SOLE | 0 | 0 | 0 | 5683 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 469838 | 5586 | SH |  | SOLE | 0 | 0 | 0 | 5586 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3031665 | 37929 | SH |  | SOLE | 0 | 0 | 0 | 37929 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6324094 | 107461 | SH |  | SOLE | 0 | 0 | 0 | 107461 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 968250 | 4487 | SH |  | SOLE | 0 | 0 | 0 | 4487 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 446098 | 6073 | SH |  | SOLE | 0 | 0 | 0 | 6073 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4513195 | 75320 | SH |  | SOLE | 0 | 0 | 0 | 75320 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1500132 | 10643 | SH |  | SOLE | 0 | 0 | 0 | 10643 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2248285 | 8661 | SH |  | SOLE | 0 | 0 | 0 | 8661 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3295225 | 17553 | SH |  | SOLE | 0 | 0 | 0 | 17553 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2340418 | 17833 | SH |  | SOLE | 0 | 0 | 0 | 17833 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 779085 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8854303 | 11859 | SH |  | SOLE | 0 | 0 | 0 | 11859 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2146621 | 7245 | SH |  | SOLE | 0 | 0 | 0 | 7245 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1064851 | 2688 | SH |  | SOLE | 0 | 0 | 0 | 2688 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2473185 | 13057 | SH |  | SOLE | 0 | 0 | 0 | 13057 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 468232 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 355071 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2821 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1864367 | 8723 | SH |  | SOLE | 0 | 0 | 0 | 8723 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 904919 | 6570 | SH |  | SOLE | 0 | 0 | 0 | 6570 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 533473 | 37595 | SH |  | SOLE | 0 | 0 | 0 | 37595 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10098387 | 229770 | SH |  | SOLE | 0 | 33 | 0 | 229737 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2903617 | 19247 | SH |  | SOLE | 0 | 0 | 0 | 19247 |
| VICI PPTYS INC | COM | 925652109 |  | 631826 | 19375 | SH |  | SOLE | 0 | 359 | 0 | 19016 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 1695028 | 76872 | SH |  | SOLE | 0 | 0 | 0 | 76872 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2474656 | 94165 | SH |  | SOLE | 0 | 0 | 0 | 94165 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 405483 | 16825 | SH |  | SOLE | 0 | 0 | 0 | 16825 |
| VISA INC | COM CL A | 92826C839 |  | 17926754 | 52513 | SH |  | SOLE | 0 | 25 | 0 | 52488 |
| VISTRA CORP | COM | 92840M102 |  | 4898980 | 25005 | SH |  | SOLE | 0 | 0 | 0 | 25005 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 230731 | 19891 | SH |  | SOLE | 0 | 0 | 0 | 19891 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 426546 | 5702 | SH |  | SOLE | 0 | 8 | 0 | 5694 |
| WALMART INC | COM | 931142103 |  | 30482094 | 295770 | SH |  | SOLE | 0 | 551 | 0 | 295219 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1400774 | 7968 | SH |  | SOLE | 0 | 0 | 0 | 7968 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 782179 | 3542 | SH |  | SOLE | 0 | 0 | 0 | 3542 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 381586 | 11880 | SH |  | SOLE | 0 | 0 | 0 | 11880 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2337382 | 27886 | SH |  | SOLE | 0 | 16 | 0 | 27870 |
| WELLTOWER INC | COM | 95040Q104 |  | 10021686 | 56257 | SH |  | SOLE | 0 | 0 | 0 | 56257 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 683694 | 76906 | SH |  | SOLE | 0 | 0 | 0 | 76906 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1021573 | 8509 | SH |  | SOLE | 0 | 198 | 0 | 8311 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4324072 | 110055 | SH |  | SOLE | 0 | 0 | 0 | 110055 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 262375 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 578094 | 23320 | SH |  | SOLE | 0 | 0 | 0 | 23320 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6079328 | 54357 | SH |  | SOLE | 0 | 0 | 0 | 54357 |
| WILLIAMS COS INC | COM | 969457100 |  | 10968674 | 173144 | SH |  | SOLE | 0 | 0 | 0 | 173144 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2488079 | 12730 | SH |  | SOLE | 0 | 126 | 0 | 12604 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 212680 | 3807 | SH |  | SOLE | 0 | 0 | 0 | 3807 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 566618 | 5624 | SH |  | SOLE | 0 | 0 | 0 | 5624 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 357120 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 7750 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 517122 | 13630 | SH |  | SOLE | 0 | 0 | 0 | 13630 |
| WOODWARD INC | COM | 980745103 |  | 2079298 | 8228 | SH |  | SOLE | 0 | 56 | 0 | 8172 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1072976 | 14035 | SH |  | SOLE | 0 | 0 | 0 | 14035 |
| WP CAREY INC | COM | 92936U109 |  | 9118432 | 134948 | SH |  | SOLE | 0 | 35 | 0 | 134913 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5814387 | 45329 | SH |  | SOLE | 0 | 21 | 0 | 45308 |
| XCEL ENERGY INC | COM | 98389B100 |  | 653830 | 8107 | SH |  | SOLE | 0 | 0 | 0 | 8107 |
| YUM BRANDS INC | COM | 988498101 |  | 1895129 | 12468 | SH |  | SOLE | 0 | 50 | 0 | 12418 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 42405 | 31411 | SH |  | SOLE | 0 | 0 | 0 | 31411 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2185742 | 38631 | SH |  | SOLE | 0 | 337 | 0 | 38294 |
| ZOETIS INC | CL A | 98978V103 |  | 368665 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |

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