Chief Compliance Officer

0001563525-24-000001.txt : 20240223 0001563525-24-000001.hdr.sgml : 20240223 20240223093914 ACCESSION NUMBER: 0001563525-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 EFFECTIVENESS DATE: 20240223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC CENTRAL INDEX KEY: 0001563525 ORGANIZATION NAME: IRS NUMBER: 262835793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16932 FILM NUMBER: 24667461 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122846363 MAIL ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001563525 XXXXXXXX 12-31-2023 12-31-2023 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4075 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16932 000147662 801-69500 N James Hagedorn Chief Compliance Officer 312-284-6363 James Hagedorn Chicago IL 02-23-2024 0 701 2162861571 false INFORMATION TABLE 2 chipart13f4q23.xml 3M CO COM 88579Y101 479606 5144 SH SOLE 827 0 4317 89BIO INC COM 282559103 157573 15388 SH SOLE 0 0 15388 ABBOTT LABS COM 002824100 3413497 30816 SH SOLE 7776 0 23040 ABBVIE INC COM 00287Y109 4346883 26470 SH SOLE 10125 0 16345 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16630080 45080 SH SOLE 32820 0 12260 ACLARIS THERAPEUTICS INC COM 00461U105 26445 20988 SH SOLE 0 0 20988 ACUMEN PHARMACEUTICALS INC COM 00509G209 59157 18315 SH SOLE 0 0 18315 ADOBE INC COM 00724F101 1598834 2636 SH SOLE 10 0 2626 ADVANCED MICRO DEVICES INC COM 007903107 5750448 32253 SH SOLE 8 0 32245 AFFIRM HLDGS INC COM CL A 00827B106 1459745 36052 SH SOLE 0 0 36052 AIRBNB INC COM CL A 009066101 336032 2380 SH SOLE 0 0 2380 AKERO THERAPEUTICS INC COM 00973Y108 551124 25200 SH SOLE 0 0 25200 ALAUNOS THERAPEUTICS INC 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SOLE 743 0 55739 BROOKFIELD CORP CL A LTD VT SH 11271J107 11643752 289502 SH SOLE 8534 0 280968 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18046474 588792 SH SOLE 5984 0 582808 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2637509 75987 SH SOLE 1165 0 74822 BUTTERFLY NETWORK INC COM CL A 124155102 17464 17651 SH SOLE 0 0 17651 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 238162 20461 SH SOLE 0 0 20461 CALAMOS GBL DYN INCOME FUND COM 12811L107 340598 58122 SH SOLE 0 0 58122 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 166119 10787 SH SOLE 0 0 10787 CANADIAN PACIFIC KANSAS CITY COM 13646K108 609789 7824 SH SOLE 5295 0 2529 CAPITAL ONE FINL CORP COM 14040H105 212867 1624 SH SOLE 12 0 1612 CARMAX INC COM 143130102 405375 6010 SH SOLE 27 0 5983 CARRIER GLOBAL CORPORATION COM 14448C104 326983 5948 SH SOLE 1500 0 4448 CATERPILLAR INC COM 149123101 543245 1869 SH SOLE 421 0 1448 CBOE GLOBAL MKTS INC COM 12503M108 484566 2567 SH SOLE 2152 0 414 CHARTER COMMUNICATIONS 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COLGATE PALMOLIVE CO COM 194162103 431148 5384 SH SOLE 0 0 5384 COMCAST CORP NEW CL A 20030N101 624077 14248 SH SOLE 427 0 13822 CONAGRA BRANDS INC COM 205887102 206761 7030 SH SOLE 16 0 7015 CONOCOPHILLIPS COM 20825C104 485679 4429 SH SOLE 1332 0 3097 CONSTELLATION BRANDS INC CL A 21036P108 317663 1284 SH SOLE 181 0 1103 CONSTELLATION ENERGY CORP COM 21037T109 354618 3066 SH SOLE 1147 0 1918 CORNERSTONE STRATEGIC VALUE COM 21924B302 189161 26568 SH SOLE 0 0 26568 CORNERSTONE TOTAL RETURN FD COM 21924U300 403822 56717 SH SOLE 0 0 56717 CORNING INC COM 219350105 554088 18245 SH SOLE 6366 0 11879 CORTEVA INC COM 22052L104 585252 12888 SH SOLE 2423 0 10465 COSTAR GROUP INC COM 22160N109 1172724 14001 SH SOLE 76 0 13925 COSTCO WHSL CORP NEW COM 22160K105 2569566 3743 SH SOLE 247 0 3496 CRICUT INC COM CL A 22658D100 240416 45022 SH SOLE 0 0 45022 CROWDSTRIKE HLDGS INC CL A 22788C105 873675 2910 SH SOLE 79 0 2831 CROWN CASTLE INC COM 22822V101 5978268 56634 SH SOLE 451 0 56183 CSX CORP COM 126408103 364923 10611 SH SOLE 22 0 10589 CVS HEALTH CORP COM 126650100 941373 12689 SH SOLE 3060 0 9629 CYTOSORBENTS CORP COM NEW 23283X206 27444 30836 SH SOLE 0 0 30836 DANAHER CORPORATION COM 235851102 2284632 9994 SH SOLE 53 0 9940 DARDEN RESTAURANTS INC COM 237194105 561292 3472 SH SOLE 1500 0 1972 DEERE & CO COM 244199105 513195 1321 SH SOLE 6 0 1315 DELL TECHNOLOGIES INC CL C 24703L202 253420 3027 SH SOLE 0 0 3027 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 260599 38493 SH SOLE 0 0 38493 DIAGEO PLC SPON ADR NEW 25243Q205 294250 2140 SH SOLE 1516 0 624 DIAMONDBACK ENERGY INC COM 25278X109 680111 4439 SH SOLE 0 0 4439 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10632983 315425 SH SOLE 9337 0 306088 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11970632 424039 SH SOLE 53500 0 370539 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1653943 70802 SH SOLE 2257 0 68545 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31419385 595967 SH SOLE 2603 0 593364 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23762115 408916 SH SOLE 23564 0 385352 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 6954742 137772 SH SOLE 0 0 137772 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 919417 18042 SH SOLE 0 0 18042 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2571105 103799 SH SOLE 18391 0 85408 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6539689 242570 SH SOLE 30293 0 212277 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 437864 13876 SH SOLE 0 0 13876 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 45611003 1552979 SH SOLE 41183 0 1511796 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1625486 51570 SH SOLE 0 0 51570 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2242542 60642 SH SOLE 0 0 60642 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2872920 118618 SH SOLE 1016 0 117602 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1406562 57693 SH SOLE 0 0 57693 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1008039 42772 SH SOLE 0 0 42772 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3135832 124044 SH SOLE 6556 0 117488 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 799193 33878 SH SOLE 0 0 33878 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4823592 191185 SH SOLE 1305 0 189880 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9794690 390694 SH SOLE 2057 0 388637 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1484979 44091 SH SOLE 0 0 44091 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13984426 493452 SH SOLE 15084 0 478368 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2668758 123098 SH SOLE 894 0 122204 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 19364925 663637 SH SOLE 26546 0 637090 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3872808 82505 SH SOLE 0 0 82505 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7094732 169285 SH SOLE 0 0 169285 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16577693 693918 SH SOLE 5049 0 688869 DISCOVER FINL SVCS COM 254709108 2215742 21890 SH SOLE 0 0 21890 DISNEY WALT CO COM 254687106 663010 7091 SH SOLE 1849 0 5242 DOMINION ENERGY INC COM 25746U109 233728 5294 SH SOLE 80 0 5214 DOW INC COM 260557103 580933 10942 SH SOLE 2712 0 8231 DUKE ENERGY CORP NEW COM NEW 26441C204 4346512 45975 SH SOLE 2266 0 43709 DUPONT DE NEMOURS INC COM 26614N102 443338 6906 SH SOLE 2480 0 4425 DUTCH BROS INC CL A 26701L100 231053 8405 SH SOLE 500 0 7905 EA SERIES TRUST STRIVE 500 ETF 02072L680 359399 11497 SH SOLE 0 0 11497 EA SERIES TRUST STRIVE EMERGING 02072L698 12206138 448590 SH SOLE 26836 0 421754 EAGLE POINT CREDIT COMPANY I COM 269808101 532863 52602 SH SOLE 0 0 52602 EATON VANCE LTD DURATION INC COM 27828H105 7751681 806627 SH SOLE 15141 0 791486 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 188849 19018 SH SOLE 0 0 19018 EATON VANCE TAX-MANAGED DIVE COM 27828N102 176718 14379 SH SOLE 0 0 14379 ECOLAB INC COM 278865100 261760 1331 SH SOLE 3 0 1328 EDWARDS LIFESCIENCES CORP COM 28176E108 320264 4415 SH SOLE 0 0 4415 ELEVANCE HEALTH INC COM 036752103 232661 491 SH SOLE 209 0 282 ELI LILLY & CO COM 532457108 12313622 19431 SH SOLE 173 0 19258 ELIEM THERAPEUTICS INC COM 28658R106 36237 12160 SH SOLE 0 0 12160 ELLINGTON FINANCIAL INC COM 28852N109 538033 42034 SH SOLE 0 0 42034 EMERSON ELEC CO COM 291011104 736521 7803 SH SOLE 1054 0 6749 ENBRIDGE INC COM 29250N105 2408401 67842 SH SOLE 5884 0 61958 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39255955 2790047 SH SOLE 57011 0 2733036 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1328909 109556 SH SOLE 0 0 109556 ENTERGY CORP NEW COM 29364G103 4223303 43450 SH SOLE 11 0 43438 ENTERPRISE PRODS PARTNERS L COM 293792107 45876661 1691617 SH SOLE 24319 0 1667299 EQUIFAX INC COM 294429105 556773 2250 SH SOLE 3 0 2247 EQUITRANS MIDSTREAM CORP COM 294600101 1901612 180590 SH SOLE 2530 0 178060 EQUITY RESIDENTIAL SH BEN INT 29476L107 814654 13864 SH SOLE 742 0 13122 ESPERION THERAPEUTICS INC NE COM 29664W105 30584 15066 SH SOLE 0 0 15066 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1145313 49731 SH SOLE 0 0 49731 EVERGY INC COM 30034W106 330990 6707 SH SOLE 4000 0 2707 EVOLENT HEALTH INC CL A 30050B101 228028 7351 SH SOLE 0 0 7351 EXACT SCIENCES CORP COM 30063P105 584595 9103 SH SOLE 0 0 9103 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1170688 61583 SH SOLE 9167 0 52416 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 496533 21210 SH SOLE 0 0 21210 EXELON CORP COM 30161N101 361800 10616 SH SOLE 3429 0 7187 EXXON MOBIL CORP COM 30231G102 6060114 60845 SH SOLE 8864 0 51981 FASTENAL CO COM 311900104 246268 3577 SH SOLE 0 0 3577 FEDEX CORP COM 31428X106 361187 1446 SH SOLE 75 0 1371 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 242240 3695 SH SOLE 3595 0 100 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3069934 20367 SH SOLE 2598 0 17769 FIDELITY NATL INFORMATION SV COM 31620M106 613411 10046 SH SOLE 2592 0 7454 FIRST MERCHANTS CORP COM 320817109 807694 22467 SH SOLE 5575 0 16892 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 10026617 169538 SH SOLE 1840 0 167698 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5679250 334467 SH SOLE 9415 0 325052 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 345737 7333 SH SOLE 0 0 7333 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 910428 41196 SH SOLE 0 0 41196 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1747995 18695 SH SOLE 0 0 18695 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 246839 7576 SH SOLE 0 0 7576 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2731470 29898 SH SOLE 0 0 29898 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 267892 2024 SH SOLE 0 0 2024 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 447768 8540 SH SOLE 0 0 8540 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 963845 11972 SH SOLE 0 0 11972 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3076923 114682 SH SOLE 6708 0 107975 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5890093 128605 SH SOLE 1741 0 126864 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1360385 33237 SH SOLE 0 0 33237 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 202958 3036 SH SOLE 3036 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 739423 14484 SH SOLE 585 0 13899 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 256746 4860 SH SOLE 0 0 4860 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1653168 34319 SH SOLE 1342 0 32978 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1681559 28092 SH SOLE 1286 0 26806 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 298232 9199 SH SOLE 0 0 9199 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 477332 19333 SH SOLE 0 0 19333 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 595349 13292 SH SOLE 0 0 13292 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 226326 8398 SH SOLE 0 0 8398 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 221074 5059 SH SOLE 5059 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8004022 326162 SH SOLE 6234 0 319929 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1183548 57398 SH SOLE 4745 0 52654 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 241233 7418 SH SOLE 0 0 7418 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 791949 22321 SH SOLE 0 0 22321 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1500443 21583 SH SOLE 0 0 21583 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5095050 56574 SH SOLE 0 0 56574 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5855362 57467 SH SOLE 129 0 57338 FIRST TR NASDAQ 100 TECH IND SHS 337345102 773962 4184 SH SOLE 0 0 4184 FIRST TR S&P REIT INDEX FD COM 33734G108 2947197 116999 SH SOLE 0 0 116999 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5693796 64629 SH SOLE 97 0 64532 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5687505 142188 SH SOLE 0 0 142188 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 406329 3641 SH SOLE 0 0 3641 FISERV INC COM 337738108 282660 2019 SH SOLE 0 0 2019 FLEETCOR TECHNOLOGIES INC COM 339041105 341431 1188 SH SOLE 160 0 1028 FLEXSHARES TR MORNSTAR UPSTR 33939L407 209128 5476 SH SOLE 54 0 5422 FLEXSHARES TR STOXX GLOBR INF 33939L795 1322218 25132 SH SOLE 45 0 25088 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 2638501 35019 SH SOLE 0 0 35019 FLOOR & DECOR HLDGS INC CL A 339750101 900733 8422 SH SOLE 0 0 8422 FORD MTR CO DEL COM 345370860 155389 14088 SH SOLE 3361 0 10727 FORTUNE BRANDS INNOVATIONS I COM 34964C106 265373 3496 SH SOLE 9 0 3487 GALLAGHER ARTHUR J & CO COM 363576109 2506423 10484 SH SOLE 133 0 10351 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 303464 4241 SH SOLE 472 0 3770 GENERAL DYNAMICS CORP COM 369550108 386741 1481 SH SOLE 0 0 1481 GENERAL ELECTRIC CO COM NEW 369604301 1705887 13129 SH SOLE 1991 0 11138 GENERAL MLS INC COM 370334104 315128 4952 SH SOLE 3031 0 1920 GENERAL MTRS CO COM 37045V100 490709 14141 SH SOLE 906 0 13235 GENUINE PARTS CO COM 372460105 498553 3519 SH SOLE 2060 0 1459 GERON CORP COM 374163103 70965 34118 SH SOLE 400 0 33718 GILEAD SCIENCES INC COM 375558103 512680 6446 SH SOLE 36 0 6411 GLOBAL E ONLINE LTD SHS M5216V106 1962098 52901 SH SOLE 0 0 52901 GLOBAL X FDS RUSSELL 2000 37954Y459 290572 17827 SH SOLE 2559 0 15267 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 222621 5066 SH SOLE 987 0 4079 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3429643 34276 SH SOLE 1360 0 32916 GOLDMAN SACHS GROUP INC COM 38141G104 425431 1121 SH SOLE 3 0 1118 GOLUB CAP BDC INC COM 38173M102 286050 18575 SH SOLE 0 0 18575 HERSHEY CO COM 427866108 219793 1161 SH SOLE 0 0 1161 HOME DEPOT INC COM 437076102 2179652 6277 SH SOLE 571 0 5705 HONEYWELL INTL INC COM 438516106 508630 2545 SH SOLE 29 0 2515 HUBSPOT INC COM 443573100 1885954 3220 SH SOLE 29 0 3191 HUDSON PAC PPTYS INC COM 444097109 125083 14494 SH SOLE 0 0 14494 ICON PLC SHS G4705A100 670144 2541 SH SOLE 315 0 2226 IDEXX LABS INC COM 45168D104 307444 591 SH SOLE 0 0 591 ILLINOIS TOOL WKS INC COM 452308109 348267 1347 SH SOLE 257 0 1089 ILLUMINA INC COM 452327109 263830 1871 SH SOLE 0 0 1871 IMMUNOGEN INC COM 45253H101 350254 11873 SH SOLE 0 0 11873 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3072851 123656 SH SOLE 752 0 122904 INNOVATOR ETFS TR US SML CP PWR B 45782C284 495345 18622 SH SOLE 0 0 18622 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 610149 17508 SH SOLE 670 0 16838 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 676281 21260 SH SOLE 0 0 21260 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1278592 37190 SH SOLE 0 0 37190 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 279965 8793 SH SOLE 0 0 8793 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 344904 9602 SH SOLE 0 0 9602 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 506938 12186 SH SOLE 0 0 12186 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 386330 11739 SH SOLE 0 0 11739 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 220431 7432 SH SOLE 0 0 7432 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 309669 8279 SH SOLE 0 0 8279 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1158311 30700 SH SOLE 0 0 30700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 284356 8001 SH SOLE 0 0 8001 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 664350 18849 SH SOLE 0 0 18849 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 642295 17216 SH SOLE 0 0 17216 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1448998 46487 SH SOLE 393 0 46094 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 663250 19588 SH SOLE 0 0 19588 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 462318 12642 SH SOLE 0 0 12642 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 233117 8671 SH SOLE 0 0 8671 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1190835 35284 SH SOLE 0 0 35284 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 217034 5683 SH SOLE 0 0 5683 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1491106 40696 SH SOLE 0 0 40696 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1003242 32647 SH SOLE 0 0 32647 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 270118 8173 SH SOLE 0 0 8173 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 453546 15038 SH SOLE 0 0 15038 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 233173 7562 SH SOLE 0 0 7562 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 6030725 216876 SH SOLE 10465 0 206412 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 317338 10379 SH SOLE 0 0 10379 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 489750 25854 SH SOLE 0 0 25854 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1892754 61174 SH SOLE 1067 0 60107 INTEL CORP COM 458140100 2309030 47037 SH SOLE 9030 0 38007 INTERCONTINENTAL EXCHANGE IN COM 45866F104 314692 2477 SH SOLE 300 0 2177 INTERNATIONAL BUSINESS MACHS COM 459200101 1309431 7528 SH SOLE 2298 0 5230 INTUIT COM 461202103 2516739 3956 SH SOLE 1803 0 2153 INTUITIVE SURGICAL INC COM NEW 46120E602 885578 2393 SH SOLE 0 0 2393 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 640936 12861 SH SOLE 0 0 12861 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 528101 29096 SH SOLE 0 0 29096 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 135226 11607 SH SOLE 0 0 11607 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 231089 1318 SH SOLE 204 0 1114 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1874201 31869 SH SOLE 205 0 31664 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3909881 62935 SH SOLE 559 0 62376 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2292391 69236 SH SOLE 0 0 69236 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1896919 12167 SH SOLE 0 0 12167 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 244098 12090 SH SOLE 0 0 12090 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 264900 7500 SH SOLE 0 0 7500 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 218684 2866 SH SOLE 260 0 2606 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 361921 4425 SH SOLE 0 0 4425 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1137448 157760 SH SOLE 0 0 157760 INVESCO QQQ TR UNIT SER 1 46090E103 10101547 23722 SH SOLE 985 0 22737 IOVANCE BIOTHERAPEUTICS INC COM 462260100 157276 20559 SH SOLE 0 0 20559 ISHARES INC MSCI WORLD ETF 464286392 630335 4689 SH SOLE 0 0 4689 ISHARES INC CORE MSCI EMKT 46434G103 1107436 22665 SH SOLE 2294 0 20371 ISHARES INC MSCI EMRG CHN 46434G764 11787731 218130 SH SOLE 26199 0 191930 ISHARES TR S&P 100 ETF 464287101 421423 1826 SH SOLE 0 0 1826 ISHARES TR MORNINGSTR US EQ 464287127 323670 4823 SH SOLE 0 0 4823 ISHARES TR CORE S&P TTL STK 464287150 5840748 54673 SH SOLE 13713 0 40960 ISHARES TR SELECT DIVID ETF 464287168 1565362 13630 SH SOLE 4000 0 9630 ISHARES TR TIPS BD ETF 464287176 443419 4165 SH SOLE 3901 0 263 ISHARES TR CORE S&P500 ETF 464287200 27413641 56220 SH SOLE 3842 0 52379 ISHARES TR CORE US AGGBD ET 464287226 9432546 96507 SH SOLE 40871 0 55636 ISHARES TR MSCI EMG MKT ETF 464287234 2333228 60119 SH SOLE 0 0 60119 ISHARES TR S&P 500 GRWT ETF 464287309 1052180 13419 SH SOLE 2932 0 10487 ISHARES TR S&P 500 VAL ETF 464287408 4152591 24010 SH SOLE 9008 0 15002 ISHARES TR 7-10 YR TRSY BD 464287440 6370076 67252 SH SOLE 61750 0 5502 ISHARES TR MSCI EAFE ETF 464287465 5513465 73996 SH SOLE 1027 0 72970 ISHARES TR RUS MDCP VAL ETF 464287473 34702180 304779 SH SOLE 2882 0 301897 ISHARES TR RUS MD CP GR ETF 464287481 1182371 11333 SH SOLE 0 0 11333 ISHARES TR RUS MID CAP ETF 464287499 2108217 27540 SH SOLE 1332 0 26208 ISHARES TR CORE S&P MCP ETF 464287507 48540230 177452 SH SOLE 13993 0 163459 ISHARES TR EXPANDED TECH 464287515 2757810 6522 SH SOLE 100 0 6422 ISHARES TR ISHARES BIOTECH 464287556 383982 2849 SH SOLE 0 0 2849 ISHARES TR GLOBAL 100 ETF 464287572 1328614 16011 SH SOLE 136 0 15876 ISHARES TR US CONSUM DISCRE 464287580 223371 2985 SH SOLE 0 0 2985 ISHARES TR RUS 1000 VAL ETF 464287598 8709190 53095 SH SOLE 32 0 53063 ISHARES TR S&P MC 400GR ETF 464287606 743681 9418 SH SOLE 0 0 9418 ISHARES TR RUS 1000 GRW ETF 464287614 2849792 9041 SH SOLE 0 0 9041 ISHARES TR RUS 1000 ETF 464287622 2660209 9962 SH SOLE 459 0 9503 ISHARES TR RUS 2000 VAL ETF 464287630 500622 3349 SH SOLE 0 0 3349 ISHARES TR RUSSELL 2000 ETF 464287655 5980847 30772 SH SOLE 366 0 30406 ISHARES TR CORE S&P US GWT 464287671 1798166 16590 SH SOLE 12263 0 4327 ISHARES TR RUSSELL 3000 ETF 464287689 4647464 16721 SH SOLE 0 0 16721 ISHARES TR S&P MC 400VL ETF 464287705 1533509 13772 SH SOLE 710 0 13062 ISHARES TR U.S. TECH ETF 464287721 275227 2117 SH SOLE 0 0 2117 ISHARES TR US HLTHCARE ETF 464287762 277995 956 SH SOLE 0 0 956 ISHARES TR U.S. FINLS ETF 464287788 592940 6856 SH SOLE 0 0 6856 ISHARES TR CORE S&P SCP ETF 464287804 13473834 128237 SH SOLE 9406 0 118830 ISHARES TR SP SMCP600VL ETF 464287879 7306544 73886 SH SOLE 2291 0 71595 ISHARES TR S&P SML 600 GWT 464287887 7009834 57116 SH SOLE 617 0 56499 ISHARES TR MORNINGSTAR VALU 464288109 253266 3574 SH SOLE 0 0 3574 ISHARES TR SHRT NAT MUN ETF 464288158 3031389 28923 SH SOLE 1528 0 27394 ISHARES TR MSCI ACWI EX US 464288240 209362 4181 SH SOLE 0 0 4181 ISHARES TR MSCI ACWI ETF 464288257 485114 4738 SH SOLE 0 0 4738 ISHARES TR NEW YORK MUN ETF 464288323 1043328 19447 SH SOLE 19447 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4737835 44069 SH SOLE 5690 0 38379 ISHARES TR INTL SEL DIV ETF 464288448 402893 14656 SH SOLE 0 0 14656 ISHARES TR IBOXX HI YD ETF 464288513 870860 11295 SH SOLE 0 0 11295 ISHARES TR MSCI KLD400 SOC 464288570 2227249 23864 SH SOLE 12302 0 11562 ISHARES TR MBS ETF 464288588 210655 2281 SH SOLE 0 0 2281 ISHARES TR USD INV GRDE ETF 464288620 302689 5982 SH SOLE 0 0 5982 ISHARES TR ISHS 5-10YR INVT 464288638 5347545 104220 SH SOLE 94983 0 9237 ISHARES TR ISHS 1-5YR INVS 464288646 18436535 360159 SH SOLE 202177 0 157982 ISHARES TR PFD AND INCM SEC 464288687 1756761 55453 SH SOLE 882 0 54571 ISHARES TR MRNING SM CP ETF 464288703 3017677 52701 SH SOLE 0 0 52701 ISHARES TR US REGNL BKS ETF 464288778 208846 4977 SH SOLE 0 0 4977 ISHARES TR MSCI USA ESG SLC 464288802 1550090 15254 SH SOLE 52 0 15202 ISHARES TR U.S. MED DVC ETF 464288810 364028 6688 SH SOLE 0 0 6688 ISHARES TR MICRO-CAP ETF 464288869 8378224 74799 SH SOLE 774 0 74025 ISHARES TR EAFE GRWTH ETF 464288885 762360 7933 SH SOLE 925 0 7008 ISHARES TR CONSER ALLOC ETF 464289883 309718 8639 SH SOLE 0 0 8639 ISHARES TR MSCI INDIA ETF 46429B598 1090556 22166 SH SOLE 412 0 21754 ISHARES TR CORE HIGH DV ETF 46429B663 365022 3565 SH SOLE 0 0 3565 ISHARES TR 0-5 YR TIPS ETF 46429B747 1510969 15332 SH SOLE 3231 0 12101 ISHARES TR MSCI USA QLT FCT 46432F339 3705905 24499 SH SOLE 7507 0 16992 ISHARES TR MSCI USA VALUE 46432F388 702408 7014 SH SOLE 753 0 6261 ISHARES TR MSCI USA MMENTM 46432F396 7707444 46210 SH SOLE 655 0 45555 ISHARES TR CORE MSCI TOTAL 46432F834 3075070 48267 SH SOLE 1860 0 46407 ISHARES TR CORE MSCI EAFE 46432F842 7703582 110923 SH SOLE 102443 0 8479 ISHARES TR CORE 1 5 YR USD 46432F859 642607 13543 SH SOLE 13477 0 66 ISHARES TR INTERNATIONAL SL 46434V266 765122 24437 SH SOLE 0 0 24437 ISHARES TR 0-5YR HI YL CP 46434V407 372294 8805 SH SOLE 0 0 8805 ISHARES TR MSCI INTL QUALTY 46434V456 2184258 59066 SH SOLE 21533 0 37533 ISHARES TR CORE DIV GRWTH 46434V621 1522407 28089 SH SOLE 615 0 27473 ISHARES TR GLOBAL REIT ETF 46434V647 526453 22672 SH SOLE 0 0 22672 ISHARES TR HDG MSCI EAFE 46434V803 232256 7278 SH SOLE 0 0 7278 ISHARES TR BLACKROCK ULTRA 46434V878 8027604 158837 SH SOLE 55623 0 103213 ISHARES TR CORE MSCI INTL 46435G326 891584 14193 SH SOLE 9246 0 4947 ISHARES TR ESG AWR MSCI USA 46435G425 1298870 12154 SH SOLE 4596 0 7558 ISHARES TR ESG AW MSCI EAFE 46435G516 1275571 17049 SH SOLE 13611 0 3438 ISHARES TR IBDS DEC28 ETF 46435U515 286695 11500 SH SOLE 0 0 11500 ISHARES TR ESG AWARE MSCI 46435U663 1362209 36757 SH SOLE 21184 0 15573 ISHARES TR BROAD USD HIGH 46435U853 1010188 27844 SH SOLE 8291 0 19553 ISHARES TR US SML CP VALUE 46436E536 204222 6846 SH SOLE 0 0 6846 ISHARES TR ESG SCRD S&P MID 46436E551 204449 5493 SH SOLE 518 0 4975 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 636642 12587 SH SOLE 627 0 11960 ITT INC COM 45073V108 423407 3551 SH SOLE 3490 0 61 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 215327 3870 SH SOLE 0 0 3870 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4453163 88356 SH SOLE 2863 0 85493 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 550764 11362 SH SOLE 0 0 11362 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 979167 18866 SH SOLE 5868 0 12998 JOHNSON & JOHNSON COM 478160104 2530581 15920 SH SOLE 2693 0 13226 JONES LANG LASALLE INC COM 48020Q107 212828 1233 SH SOLE 0 0 1233 JPMORGAN CHASE & CO COM 46625H100 13432773 78785 SH SOLE 8755 0 70029 KAYNE ANDERSON ENERGY INFRST COM 486606106 208560 24000 SH SOLE 0 0 24000 KIMBERLY-CLARK CORP COM 494368103 455675 3860 SH SOLE 1080 0 2780 KINDER MORGAN INC DEL COM 49456B101 13864053 820844 SH SOLE 12443 0 808401 KKR & CO INC COM 48251W104 2571896 30860 SH SOLE 149 0 30711 KRANESHARES TR QUADRTC INT RT 500767736 2322366 113341 SH SOLE 0 0 113341 LAM RESEARCH CORP COM 512807108 879067 1036 SH SOLE 4 0 1032 LAMB WESTON HLDGS INC COM 513272104 268351 2535 SH SOLE 8 0 2527 LAUDER ESTEE COS INC CL A 518439104 229921 1822 SH SOLE 0 0 1822 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 253442 4217 SH SOLE 0 0 4217 LINDE PLC SHS G54950103 1286144 3205 SH SOLE 9 0 3196 LOCKHEED MARTIN CORP COM 539830109 701828 1626 SH SOLE 5 0 1621 LOWES COS INC COM 548661107 520818 2474 SH SOLE 13 0 2460 LULULEMON ATHLETICA INC COM 550021109 283005 596 SH SOLE 7 0 589 LUMEN TECHNOLOGIES INC COM 550241103 21868 16198 SH SOLE 1000 0 15198 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 1246411 69593 SH SOLE 2500 0 67093 MARATHON PETE CORP COM 56585A102 2355950 15190 SH SOLE 1014 0 14176 MARTIN MARIETTA MATLS INC COM 573284106 298462 603 SH SOLE 0 0 603 MARVELL TECHNOLOGY INC COM 573874104 306214 4236 SH SOLE 157 0 4080 MASTERCARD INCORPORATED CL A 57636Q104 7305599 16653 SH SOLE 320 0 16333 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 682694 25166 SH SOLE 0 0 25166 MCDONALDS CORP COM 580135101 5421513 18045 SH SOLE 5571 0 12474 MCKESSON CORP COM 58155Q103 277023 571 SH SOLE 7 0 564 MEDTRONIC PLC SHS G5960L103 296565 3501 SH SOLE 208 0 3293 MERCK & CO INC COM 58933Y105 2761109 23226 SH SOLE 8643 0 14583 META PLATFORMS INC CL A 30303M102 4347653 11128 SH SOLE 570 0 10558 MFS MUN INCOME TR SH BEN INT 552738106 130473 25237 SH SOLE 0 0 25237 MICRON TECHNOLOGY INC COM 595112103 531415 6033 SH SOLE 0 0 6033 MICROSOFT CORP COM 594918104 35459424 88085 SH SOLE 13188 0 74897 MICROSTRATEGY INC CL A NEW 594972408 501952 1113 SH SOLE 67 0 1046 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1106006 105134 SH SOLE 0 0 105134 MONDELEZ INTL INC CL A 609207105 389687 5270 SH SOLE 18 0 5251 MONSTER BEVERAGE CORP NEW COM 61174X109 210533 3823 SH SOLE 36 0 3787 MOODYS CORP COM 615369105 3391170 8697 SH SOLE 45 0 8652 MOTOROLA SOLUTIONS INC COM NEW 620076307 717473 2185 SH SOLE 2 0 2183 MP MATERIALS CORP COM CL A 553368101 161211 10051 SH SOLE 1178 0 8873 MPLX LP COM UNIT REP LTD 55336V100 16618085 444691 SH SOLE 11880 0 432811 NETFLIX INC COM 64110L106 1476724 2710 SH SOLE 7 0 2703 NEW FORTRESS ENERGY INC COM CL A 644393100 395468 11937 SH SOLE 0 0 11937 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 232372 1351 SH SOLE 0 0 1351 NEXTERA ENERGY INC COM 65339F101 1018690 17869 SH SOLE 468 0 17401 NIKE INC CL B 654106103 1091523 10833 SH SOLE 502 0 10331 NORFOLK SOUTHN CORP COM 655844108 818777 3454 SH SOLE 0 0 3454 NORTHROP GRUMMAN CORP COM 666807102 217341 468 SH SOLE 51 0 418 NOVO-NORDISK A S ADR 670100205 1881218 17881 SH SOLE 12142 0 5739 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 234055 6569 SH SOLE 1675 0 4894 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 372663 9776 SH SOLE 4977 0 4799 NUVEEN MUN VALUE FD INC COM 670928100 5454785 629156 SH SOLE 2376 0 626780 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 210996 18189 SH SOLE 0 0 18189 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1913702 269535 SH SOLE 0 0 269535 NUVEEN PFD & INCOME TERM FD COM 67075A106 1473949 79159 SH SOLE 0 0 79159 NUVEEN QUALITY MUNCP INCOME COM 67066V101 204853 18489 SH SOLE 0 0 18489 NUVEEN REAL ASSET INCOME & G COM 67074Y105 406759 34766 SH SOLE 0 0 34766 NVIDIA CORPORATION COM 67066G104 24045547 39186 SH SOLE 573 0 38613 OAKTREE SPECIALTY LENDING CO COM 67401P405 609739 28519 SH SOLE 500 0 28019 OCCIDENTAL PETE CORP COM 674599105 277050 4834 SH SOLE 0 0 4834 OLD DOMINION FREIGHT LINE IN COM 679580100 221310 565 SH SOLE 5 0 560 ONEOK INC NEW COM 682680103 19644579 285283 SH SOLE 3668 0 281615 OPEN LENDING CORP COM 68373J104 188250 25000 SH SOLE 0 0 25000 ORACLE CORP COM 68389X105 1793931 15694 SH SOLE 3191 0 12502 OREILLY AUTOMOTIVE INC COM 67103H107 2096989 2059 SH SOLE 10 0 2049 OSHKOSH CORP COM 688239201 206228 1934 SH SOLE 0 0 1934 OWENS CORNING NEW COM 690742101 224013 1525 SH SOLE 0 0 1525 P10 INC COM CL A 69376K106 341399 37271 SH SOLE 0 0 37271 PACER FDS TR METAURUS CAP 400 69374H436 1842148 54618 SH SOLE 1569 0 53049 PACER FDS TR SWAN SOS FLEX JU 69374H469 483663 18940 SH SOLE 3205 0 15735 PACER FDS TR SWAN SOS FLEX AP 69374H477 226442 8597 SH SOLE 0 0 8597 PACER FDS TR SWAN SOS FD OF 69374H568 2532384 96619 SH SOLE 0 0 96619 PACER FDS TR PACER US SMALL 69374H857 446341 9554 SH SOLE 1429 0 8125 PACER FDS TR US CASH COWS 100 69374H881 7235000 141696 SH SOLE 6540 0 135156 PALO ALTO NETWORKS INC COM 697435105 615154 1808 SH SOLE 479 0 1329 PAYCHEX INC COM 704326107 1097412 9003 SH SOLE 5384 0 3619 PAYLOCITY HLDG CORP COM 70438V106 355748 2251 SH SOLE 0 0 2251 PAYPAL HLDGS INC COM 70450Y103 220472 3499 SH SOLE 0 0 3499 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1030018 6829 SH SOLE 0 0 6829 PEPSICO INC COM 713448108 1888746 11405 SH SOLE 2401 0 9005 PFIZER INC COM 717081103 2137890 75464 SH SOLE 11818 0 63646 PHILIP MORRIS INTL INC COM 718172109 704122 7748 SH SOLE 268 0 7480 PHILLIPS 66 COM 718546104 739261 5530 SH SOLE 1466 0 4064 PIMCO DYNAMIC INCOME FD SHS 72201Y101 190856 10109 SH SOLE 0 0 10109 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3406276 33978 SH SOLE 0 0 33978 PIONEER MUNICIPAL HIGH INCOM COM 723762100 304139 38793 SH SOLE 0 0 38793 PIONEER NAT RES CO COM 723787107 262647 1178 SH SOLE 6 0 1172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3234652 205505 SH SOLE 1213 0 204292 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2378080 144039 SH SOLE 945 0 143094 PNM RES INC COM 69349H107 202212 5612 SH SOLE 0 0 5612 PPL CORP COM 69351T106 210313 8267 SH SOLE 144 0 8123 PROCORE TECHNOLOGIES INC COM 74275K108 1155412 16278 SH SOLE 0 0 16278 PROCTER AND GAMBLE CO COM 742718109 4346587 28573 SH SOLE 2757 0 25816 PROSHARES TR PSHS ULT S&P 500 74347R107 618418 9166 SH SOLE 0 0 9166 PROSHARES TR ULTRA FNCLS NEW 74347X633 381958 6714 SH SOLE 0 0 6714 PRUDENTIAL FINL INC COM 744320102 400487 3822 SH SOLE 172 0 3649 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337406 5921 SH SOLE 4013 0 1908 QUALCOMM INC COM 747525103 1196079 7748 SH SOLE 327 0 7421 QUANTA SVCS INC COM 74762E102 2132974 11036 SH SOLE 4 0 11032 QUANTUM COMPUTING INC COM 74766W108 14552 15664 SH SOLE 0 0 15664 REALTY INCOME CORP COM 756109104 638427 11610 SH SOLE 3147 0 8463 RITHM CAPITAL CORP COM NEW 64828T201 418304 38132 SH SOLE 0 0 38132 ROCKET LAB USA INC COM 773122106 457765 91007 SH SOLE 0 0 91007 ROPER TECHNOLOGIES INC COM 776696106 1742368 3181 SH SOLE 16 0 3165 ROSS STORES INC COM 778296103 207611 1497 SH SOLE 740 0 756 RPM INTL INC COM 749685103 569882 5350 SH SOLE 4500 0 850 RTX CORPORATION COM 75513E101 833161 9310 SH SOLE 1575 0 7735 S&P GLOBAL INC COM 78409V104 456291 1023 SH SOLE 4 0 1019 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 906141 119072 SH SOLE 15828 0 103244 SALESFORCE INC COM 79466L302 1982574 7160 SH SOLE 37 0 7123 SCHWAB CHARLES CORP COM 808513105 2046950 32246 SH SOLE 447 0 31799 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7595542 134292 SH SOLE 560 0 133732 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22100555 384157 SH SOLE 5431 0 378726 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4271157 49418 SH SOLE 205 0 49213 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236665 3393 SH SOLE 0 0 3393 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12552352 169101 SH SOLE 2547 0 166554 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8022620 175243 SH SOLE 2303 0 172940 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 560145 23223 SH SOLE 216 0 23007 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 342400 7304 SH SOLE 2775 0 4529 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 255353 7715 SH SOLE 529 0 7186 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 356725 6647 SH SOLE 46 0 6601 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 563094 9062 SH SOLE 40 0 9022 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2372204 31050 SH SOLE 2537 0 28513 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4275786 117467 SH SOLE 3292 0 114174 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 722210 15721 SH SOLE 0 0 15721 SCHWAB STRATEGIC TR US REIT ETF 808524847 1621049 82078 SH SOLE 644 0 81434 SCYNEXIS INC COM NEW 811292200 96029 52332 SH SOLE 3534 0 48798 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 586617 4230 SH SOLE 0 0 4230 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202216 2825 SH SOLE 0 0 2825 SELECT SECTOR SPDR TR ENERGY 81369Y506 1109353 13563 SH SOLE 0 0 13563 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231012 6028 SH SOLE 93 0 5935 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3124958 15375 SH SOLE 0 0 15375 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 386652 6450 SH SOLE 0 0 6450 SEMPRA COM 816851109 438674 6257 SH SOLE 16 0 6241 SERVICENOW INC COM 81762P102 535921 702 SH SOLE 66 0 636 SHERWIN WILLIAMS CO COM 824348106 612289 2034 SH SOLE 0 0 2034 SHOPIFY INC CL A 82509L107 2053368 25435 SH SOLE 4629 0 20806 SIRIUS XM HOLDINGS INC COM 82968B103 208895 38542 SH SOLE 290 0 38251 SLR INVESTMENT CORP COM 83413U100 523911 34513 SH SOLE 0 0 34513 SNOWFLAKE INC CL A 833445109 509321 2499 SH SOLE 46 0 2453 SOUTHERN CO COM 842587107 608592 8924 SH SOLE 0 0 8924 SOUTHSTATE CORPORATION COM 840441109 215164 2609 SH SOLE 0 0 2609 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 572428 1514 SH SOLE 0 0 1514 SPDR GOLD TR GOLD SHS 78463V107 340366 1826 SH SOLE 513 0 1313 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1066173 19203 SH SOLE 0 0 19203 SPDR S&P 500 ETF TR TR UNIT 78462F103 40418152 83269 SH SOLE 180 0 83089 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23478151 46880 SH SOLE 72 0 46808 SPDR SER TR S&P 600 SMCP GRW 78464A201 1564308 19072 SH SOLE 42 0 19030 SPDR SER TR S&P 600 SMCP VAL 78464A300 2465933 30840 SH SOLE 102 0 30738 SPDR SER TR BBG CONV SEC ETF 78464A359 4099329 57518 SH SOLE 698 0 56820 SPDR SER TR PRTFLO S&P500 GW 78464A409 919114 13526 SH SOLE 769 0 12758 SPDR SER TR PRTFLO S&P500 VL 78464A508 1493293 32190 SH SOLE 382 0 31808 SPDR SER TR DJ REIT ETF 78464A607 303644 3313 SH SOLE 0 0 3313 SPDR SER TR S&P DIVID ETF 78464A763 379395 3103 SH SOLE 122 0 2981 SPDR SER TR PORTFOLI S&P1500 78464A805 1299452 21847 SH SOLE 0 0 21847 SPDR SER TR S&P 400 MDCP GRW 78464A821 2683222 35549 SH SOLE 690 0 34859 SPDR SER TR S&P 400 MDCP VAL 78464A839 2207277 30811 SH SOLE 245 0 30566 SPDR SER TR PORTFOLIO S&P400 78464A847 2581957 53701 SH SOLE 767 0 52934 SPDR SER TR PORTFOLIO S&P500 78464A854 4955244 86797 SH SOLE 204 0 86593 SPDR SER TR S&P SEMICNDCTR 78464A862 906017 4027 SH SOLE 0 0 4027 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1695532 18492 SH SOLE 274 0 18218 SPDR SER TR PRTFLO S&P500 HI 78468R788 392279 10226 SH SOLE 0 0 10226 SPDR SER TR PORTFOLIO S&P600 78468R853 1904669 46535 SH SOLE 0 0 46535 SPIRIT AIRLS INC COM 848577102 309 30000 SH Call SOLE 0 0 30000 SPROUTS FMRS MKT INC COM 85208M102 519961 10592 SH SOLE 0 0 10592 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 302070 7199 SH SOLE 0 0 7199 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 428430 10778 SH SOLE 0 0 10778 ST JOE CO COM 790148100 565429 10157 SH SOLE 353 0 9804 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 201477 9319 SH SOLE 0 0 9319 STARBUCKS CORP COM 855244109 1577563 17140 SH SOLE 255 0 16885 STELLANTIS N.V SHS N82405106 226180 10725 SH SOLE 106 0 10619 STRATA SKIN SCIENCES INC COM NEW 86272A206 33396 64223 SH SOLE 0 0 64223 STRYKER CORPORATION COM 863667101 753099 2447 SH SOLE 7 0 2440 SYNCHRONY FINANCIAL COM 87165B103 246434 6490 SH SOLE 0 0 6490 SYNOPSYS INC COM 871607107 208077 385 SH SOLE 2 0 383 SYSCO CORP COM 871829107 536199 7150 SH SOLE 4000 0 3150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387693 3327 SH SOLE 62 0 3266 TARGA RES CORP COM 87612G101 4230625 50377 SH SOLE 843 0 49534 TARGET CORP COM 87612E106 912760 6557 SH SOLE 41 0 6516 TAYSHA GENE THERAPIES INC COM SHS 877619106 198231 134851 SH SOLE 0 0 134851 TESLA INC COM 88160R101 1971240 9485 SH SOLE 349 0 9136 TEXAS INSTRS INC COM 882508104 500045 2940 SH SOLE 47 0 2894 THE CIGNA GROUP COM 125523100 1036815 3405 SH SOLE 2334 0 1071 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 17217 14229 SH SOLE 0 0 14229 THE REALREAL INC COM 88339P101 40452 21069 SH SOLE 0 0 21069 THE TRADE DESK INC COM CL A 88339J105 420407 6036 SH SOLE 0 0 6036 THERMO FISHER SCIENTIFIC INC COM 883556102 247490 458 SH SOLE 14 0 444 T-MOBILE US INC COM 872590104 1550134 9569 SH SOLE 8024 0 1545 TOAST INC CL A 888787108 603496 37047 SH SOLE 0 0 37047 TOMPKINS FINL CORP COM 890110109 579322 10434 SH SOLE 10432 0 2 TORONTO DOMINION BK ONT COM NEW 891160509 339287 5580 SH SOLE 3183 0 2397 TRANE TECHNOLOGIES PLC SHS G8994E103 622205 2478 SH SOLE 8 0 2469 TRANSDIGM GROUP INC COM 893641100 1827430 1724 SH SOLE 20 0 1704 TRAVELERS COMPANIES INC COM 89417E109 261915 1241 SH SOLE 10 0 1231 TRINITY CAP INC COM 896442308 240648 17464 SH SOLE 0 0 17464 U S SILICA HLDGS INC COM 90346E103 129274 12127 SH SOLE 0 0 12127 UBER TECHNOLOGIES INC COM 90353T100 353613 5546 SH SOLE 22 0 5524 UNION PAC CORP COM 907818108 6653077 27455 SH SOLE 6600 0 20855 UNITED PARCEL SERVICE INC CL B 911312106 636900 4068 SH SOLE 1063 0 3004 UNITED RENTALS INC COM 911363109 221541 384 SH SOLE 9 0 375 UNITEDHEALTH GROUP INC COM 91324P102 1322791 2577 SH SOLE 0 0 2577 UNIVERSAL DISPLAY CORP COM 91347P105 209859 1177 SH SOLE 0 0 1177 URANIUM ENERGY CORP COM 916896103 256860 33186 SH SOLE 0 0 33186 US BANCORP DEL COM NEW 902973304 501887 11815 SH SOLE 4067 0 7748 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1455425 55956 SH SOLE 0 0 55956 VALERO ENERGY CORP COM 91913Y100 456655 3509 SH SOLE 0 0 3509 VANECK ETF TRUST PREFERRED SECURT 92189F429 1501194 86574 SH SOLE 0 0 86574 VANECK MERK GOLD TR GOLD TRUST 921078101 199134 10233 SH SOLE 0 0 10233 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 300165 3533 SH SOLE 3513 0 20 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 346702 3741 SH SOLE 2148 0 1594 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1963640 25558 SH SOLE 2465 0 23093 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7380082 101836 SH SOLE 39852 0 61984 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5137532 103663 SH SOLE 52619 0 51044 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95226717 213518 SH SOLE 4798 0 208719 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10429192 73564 SH SOLE 1252 0 72312 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1725523 7924 SH SOLE 114 0 7811 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9648301 114724 SH SOLE 3743 0 110982 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3782383 16031 SH SOLE 884 0 15147 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5057951 28756 SH SOLE 11237 0 17520 VANGUARD INDEX FDS MID CAP ETF 922908629 66375723 290002 SH SOLE 18315 0 271687 VANGUARD INDEX FDS LARGE CAP ETF 922908637 905298 4058 SH SOLE 0 0 4058 VANGUARD INDEX FDS GROWTH ETF 922908736 46863164 145240 SH SOLE 27513 0 117727 VANGUARD INDEX FDS VALUE ETF 922908744 17575051 117394 SH SOLE 60531 0 56863 VANGUARD INDEX FDS SMALL CP ETF 922908751 23911125 114797 SH SOLE 10944 0 103854 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13508536 56057 SH SOLE 1257 0 54800 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 462413 4153 SH SOLE 492 0 3661 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1004070 9736 SH SOLE 44 0 9692 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2674468 48512 SH SOLE 11748 0 36764 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1665361 41582 SH SOLE 6814 0 34768 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2475383 52135 SH SOLE 10875 0 41260 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2462387 48896 SH SOLE 190 0 48706 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7152861 122670 SH SOLE 1443 0 121226 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2474532 32031 SH SOLE 7233 0 24798 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 867728 11353 SH SOLE 0 0 11353 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 500946 2808 SH SOLE 188 0 2620 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2109658 26013 SH SOLE 7373 0 18640 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 653363 11117 SH SOLE 8196 0 2921 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1246111 17310 SH SOLE 12104 0 5206 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 928449 11581 SH SOLE 7537 0 4044 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2715642 15756 SH SOLE 8429 0 7326 VANGUARD STAR FDS VG TL INTL STK F 921909768 2280093 40107 SH SOLE 2197 0 37910 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3933043 83486 SH SOLE 44526 0 38960 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 257172 2317 SH SOLE 2317 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1192580 10663 SH SOLE 4131 0 6532 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1789050 22735 SH SOLE 22735 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 954887 17553 SH SOLE 14731 0 2822 VANGUARD WORLD FD ESG US STK ETF 921910733 402044 4627 SH SOLE 2358 0 2268 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258857 2775 SH SOLE 1581 0 1194 VANGUARD WORLD FDS INF TECH ETF 92204A702 3645598 7184 SH SOLE 3022 0 4162 VAXCYTE INC COM 92243G108 371544 5877 SH SOLE 0 0 5877 VERISK ANALYTICS INC COM 92345Y106 428731 1752 SH SOLE 0 0 1752 VERIZON COMMUNICATIONS INC COM 92343V104 1091998 26453 SH SOLE 5085 0 21369 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1161091 131942 SH SOLE 0 0 131942 VISA INC COM CL A 92826C839 10798391 39751 SH SOLE 2886 0 36865 VOR BIOPHARMA INC COM 929033108 40529 17320 SH SOLE 0 0 17320 W & T OFFSHORE INC COM 92922P106 32606 10621 SH SOLE 0 0 10621 WABTEC COM 929740108 219427 1694 SH SOLE 30 0 1665 WALGREENS BOOTS ALLIANCE INC COM 931427108 1320410 59026 SH SOLE 176 0 58850 WALMART INC COM 931142103 1770789 11033 SH SOLE 1165 0 9868 WARNER BROS DISCOVERY INC COM SER A 934423104 154661 14857 SH SOLE 324 0 14533 WASTE MGMT INC DEL COM 94106L109 1456920 7927 SH SOLE 3812 0 4114 WAVE LIFE SCIENCES LTD SHS Y95308105 49733 11303 SH SOLE 0 0 11303 WELLS FARGO CO NEW COM 949746101 1275351 25770 SH SOLE 674 0 25096 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1095084 924 SH SOLE 18 0 906 WESTERN ASSET HIGH INCOME OP COM 95766K109 1956048 498992 SH SOLE 0 0 498992 WESTERN ASSET MANAGED MUNS F COM 95766M105 642052 64398 SH SOLE 0 0 64398 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 769899 26576 SH SOLE 0 0 26576 WHITE MTNS INS GROUP LTD COM G9618E107 714975 451 SH SOLE 450 0 1 WILLIAMS COS INC COM 969457100 11625724 341632 SH SOLE 7706 0 333926 WILLIS TOWERS WATSON PLC LTD SHS G96629103 326792 1302 SH SOLE 0 0 1302 WISDOMTREE TR US LARGECAP DIVD 97717W307 1774038 26502 SH SOLE 0 0 26502 WISDOMTREE TR US MIDCAP DIVID 97717W505 1912328 42449 SH SOLE 0 0 42449 WISDOMTREE TR US SMALLCAP FUND 97717W562 325778 6820 SH SOLE 0 0 6820 WISDOMTREE TR US MIDCAP FUND 97717W570 223215 3961 SH SOLE 0 0 3961 WISDOMTREE TR US LARGECAP FUND 97717W588 972268 19064 SH SOLE 1 0 19064 WISDOMTREE TR US SMALLCAP DIVD 97717W604 598327 19251 SH SOLE 0 0 19251 WISDOMTREE TR INTL SMCAP DIV 97717W760 281354 4502 SH SOLE 0 0 4502 WISDOMTREE TR INTL LRGCAP DV 97717W794 241812 4976 SH SOLE 0 0 4976 WISDOMTREE TR EM EX ST-OWNED 97717X578 283212 10184 SH SOLE 2090 0 8094 WISDOMTREE TR US S CAP QTY DIV 97717X651 246600 5343 SH SOLE 0 0 5343 WISDOMTREE TR US QTLY DIV GRT 97717X669 1276552 17851 SH SOLE 2059 0 15793 WISDOMTREE TR EMERGING MKT EXC 97717Y535 2863463 99467 SH SOLE 6863 0 92603 WORKDAY INC CL A 98138H101 348157 1178 SH SOLE 0 0 1178 XAI OCTAGON FLOATING RATE & COM 98400T106 1044008 145608 SH SOLE 3962 0 141646 XCEL ENERGY INC COM 98389B100 363817 6249 SH SOLE 8 0 6241 YUM BRANDS INC COM 988498101 270550 2090 SH SOLE 0 0 2090 ZIMMER BIOMET HOLDINGS INC COM 98956P102 348757 2894 SH SOLE 2156 0 738 ZOETIS INC CL A 98978V103 394399 2120 SH SOLE 0 0 2120 ZURN ELKAY WATER SOLNS CORP COM 98983L108 449792 15727 SH SOLE 0 0 15727